History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | -1,200,000 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 1,200,000 | +1,200,000 | 0.00% | 684,000 |
| 2025-06-24 | 2025-06-20 | 0.660 | 0 | -1,170,000 | ||
| 2025-06-23 | 2025-06-19 | 0.730 | 1,170,000 | +1,170,000 | 0.00% | 854,100 |
| 2024-09-16 | 2024-09-12 | 0.414 | 0 | -31,436 | ||
| 2024-09-13 | 2024-09-11 | 0.394 | 31,436 | +31,436 | 0.00% | 12,400 |
| 2024-02-28 | 2024-02-26 | 0.649 | 0 | -7,859 | ||
| 2024-02-21 | 2024-02-19 | 0.534 | 7,859 | +7,859 | 0.00% | 4,200 |
| 2024-02-16 | 2024-02-14 | 0.789 | 0 | -4,715 | ||
| 2024-02-15 | 2024-02-09 | 0.789 | 4,715 | +4,715 | 0.00% | 3,720 |
| 2024-01-12 | 2024-01-10 | 1.069 | 0 | -471,545 | ||
| 2024-01-11 | 2024-01-09 | 1.069 | 471,545 | +471,545 | 0.00% | 503,999 |
| 2024-01-10 | 2024-01-08 | 1.069 | 0 | -78,591 | ||
| 2024-01-08 | 2024-01-04 | 1.056 | 78,591 | +78,591 | 0.00% | 83,000 |
| 2023-10-12 | 2023-10-10 | 1.501 | 0 | -157,182 | ||
| 2023-10-11 | 2023-10-09 | 1.514 | 157,182 | +157,182 | 0.00% | 238,000 |
| 2023-10-10 | 2023-10-06 | 1.565 | 0 | -157,182 | ||
| 2023-10-09 | 2023-10-05 | 1.234 | 157,182 | +157,182 | 0.00% | 194,000 |
| 2023-09-28 | 2023-09-26 | 1.361 | 0 | -1,482,225 | ||
| 2023-09-27 | 2023-09-25 | 1.387 | 1,482,225 | +1,482,225 | 0.01% | 2,055,740 |
| 2023-09-22 | 2023-09-20 | 1.387 | 0 | -1,571,818 | ||
| 2023-09-21 | 2023-09-19 | 1.400 | 1,571,818 | +785,909 | 0.01% | 2,200,000 |
| 2023-09-20 | 2023-09-18 | 1.425 | 785,909 | +785,909 | 0.00% | 1,120,000 |
| 2023-09-19 | 2023-09-15 | 1.400 | 0 | -1,178,864 | ||
| 2023-09-18 | 2023-09-14 | 1.400 | 1,178,864 | +1,178,864 | 0.01% | 1,650,000 |
| 2023-07-06 | 2023-07-04 | 1.081 | 0 | -14,987 | ||
| 2023-07-04 | 2023-06-30 | 1.014 | 14,987 | -7,494 | 0.00% | 15,200 |
| 2023-06-29 | 2023-06-27 | 1.068 | 22,481 | -14,987 | 0.00% | 24,000 |
| 2023-06-19 | 2023-06-15 | 1.081 | 37,468 | +37,468 | 0.00% | 40,500 |
| 2022-12-08 | 2022-12-06 | 0.988 | 0 | -14,987 | ||
| 2022-12-05 | 2022-12-01 | 0.947 | 14,987 | +14,987 | 0.00% | 14,200 |
| 2022-06-15 | 2022-06-13 | 1.521 | 0 | -97,416 | ||
| 2022-06-08 | 2022-06-06 | 1.575 | 97,416 | -97,416 | 0.00% | 153,400 |
| 2022-06-06 | 2022-06-01 | 1.641 | 194,832 | +74,935 | 0.00% | 319,799 |
| 2022-05-20 | 2022-05-18 | 1.561 | 119,897 | -7,493 | 0.00% | 187,200 |
| 2022-05-19 | 2022-05-17 | 1.508 | 127,390 | -14,987 | 0.00% | 192,099 |
| 2022-05-10 | 2022-05-05 | 1.441 | 142,377 | +112,403 | 0.00% | 205,199 |
| 2022-05-05 | 2022-05-03 | 1.321 | 29,974 | -14,987 | 0.00% | 39,600 |
| 2022-04-27 | 2022-04-25 | 1.161 | 44,961 | -14,987 | 0.00% | 52,200 |
| 2022-04-07 | 2022-04-04 | 1.148 | 59,948 | -22,481 | 0.00% | 68,800 |
| 2022-04-06 | 2022-04-01 | 1.094 | 82,429 | +22,481 | 0.00% | 90,200 |
| 2022-03-31 | 2022-03-29 | 1.134 | 59,948 | +59,948 | 0.00% | 68,000 |
| 2020-12-10 | 2020-12-08 | 2.131 | 0 | -34,955 | ||
| 2020-12-09 | 2020-12-07 | 2.131 | 34,955 | +34,955 | 0.00% | 74,500 |
| 2019-10-14 | 2019-10-10 | 2.233 | 0 | -40,835 | ||
| 2019-10-10 | 2019-10-08 | 2.307 | 40,835 | +40,835 | 0.00% | 94,200 |
| 2018-09-18 | 2018-09-14 | 2.013 | 0 | -136,116 | ||
| 2018-04-24 | 2018-04-20 | 1.111 | 136,116 | +8,249 | 0.00% | 151,161 |
| 2017-11-29 | 2017-11-27 | 0.911 | 127,867 | +9,300 | 0.00% | 116,471 |
| 2017-08-22 | 2017-08-18 | 0.481 | 118,567 | -23,714 | 0.00% | 57,000 |
| 2017-05-18 | 2017-05-16 | 0.531 | 142,281 | -59,283 | 0.00% | 75,600 |
| 2017-05-16 | 2017-05-12 | 0.514 | 201,564 | +29,642 | 0.00% | 103,700 |
| 2017-04-11 | 2017-04-07 | 0.574 | 171,922 | +29,641 | 0.00% | 98,600 |
| 2017-03-10 | 2017-03-08 | 0.767 | 142,281 | -29,641 | 0.00% | 109,200 |
| 2017-03-09 | 2017-03-07 | 0.759 | 171,922 | +29,641 | 0.00% | 130,500 |
| 2016-08-30 | 2016-08-26 | 0.439 | 142,281 | +130,424 | 0.00% | 62,400 |
| 2016-08-12 | 2016-08-10 | 0.388 | 11,857 | -118,567 | 0.00% | 4,600 |
| 2016-07-26 | 2016-07-22 | 0.763 | 130,424 | +29,479 | 0.00% | 99,487 |
| 2016-01-25 | 2016-01-21 | 0.872 | 100,945 | -45,883 | 0.00% | 88,000 |
| 2015-07-20 | 2015-07-16 | 2.179 | 146,828 | -59,649 | 0.00% | 319,999 |
| 2015-07-17 | 2015-07-15 | 2.288 | 206,477 | -45,884 | 0.00% | 472,499 |
| 2015-07-16 | 2015-07-14 | 2.419 | 252,361 | +13,765 | 0.00% | 610,499 |
| 2015-07-15 | 2015-07-13 | 2.419 | 238,596 | +22,942 | 0.00% | 577,200 |
| 2015-07-14 | 2015-07-10 | 2.332 | 215,654 | -22,942 | 0.00% | 502,900 |
| 2015-07-13 | 2015-07-09 | 2.136 | 238,596 | -45,884 | 0.00% | 509,600 |
| 2015-07-10 | 2015-07-08 | 1.918 | 284,480 | +45,884 | 0.00% | 545,600 |
| 2015-07-09 | 2015-07-07 | 2.070 | 238,596 | -133,063 | 0.00% | 494,000 |
| 2015-07-08 | 2015-07-06 | 2.267 | 371,659 | -227,584 | 0.01% | 842,399 |
| 2015-06-30 | 2015-06-26 | 3.204 | 599,243 | -36,707 | 0.01% | 1,919,819 |
| 2015-06-26 | 2015-06-24 | 3.443 | 635,950 | +45,883 | 0.01% | 2,189,878 |
| 2015-06-24 | 2015-06-22 | 2.964 | 590,067 | +17,436 | 0.01% | 1,748,961 |
| 2015-06-19 | 2015-06-17 | 3.029 | 572,631 | -152,334 | 0.01% | 1,734,721 |
| 2015-06-15 | 2015-06-11 | 2.877 | 724,965 | -114,710 | 0.01% | 2,085,599 |
| 2015-06-12 | 2015-06-10 | 2.833 | 839,675 | -91,768 | 0.01% | 2,379,000 |
| 2015-06-09 | 2015-06-05 | 3.051 | 931,443 | +68,826 | 0.02% | 2,842,001 |
| 2015-06-08 | 2015-06-04 | 3.160 | 862,617 | +78,003 | 0.01% | 2,726,001 |
| 2015-06-05 | 2015-06-03 | 3.117 | 784,614 | +692,846 | 0.01% | 2,445,299 |
| 2015-06-04 | 2015-06-02 | 2.702 | 91,768 | +91,768 | 0.00% | 248,001 |
| 2013-03-28 | 2013-03-26 | 2.768 | 0 | -32,119 | ||
| 2013-03-27 | 2013-03-25 | 2.942 | 32,119 | +32,119 | 0.00% | 94,501 |
| 2012-10-24 | 2012-10-19 | 2.637 | 0 | -2,753 | ||
| 2012-10-22 | 2012-10-18 | 2.637 | 2,753 | +2,753 | 0.00% | 7,260 |
| 2012-10-03 | 2012-09-27 | 2.659 | 0 | -14,683 | ||
| 2012-09-21 | 2012-09-19 | 2.681 | 14,683 | +14,683 | 0.00% | 39,360 |
| 2012-06-25 | 2012-06-21 | 2.615 | 0 | -22,024 | ||
| 2012-06-07 | 2012-06-05 | 2.594 | 22,024 | -22,942 | 0.00% | 57,119 |
| 2012-06-06 | 2012-06-04 | 2.659 | 44,966 | -175,277 | 0.00% | 119,559 |
| 2012-06-04 | 2012-05-31 | 2.594 | 220,243 | +220,243 | 0.00% | 571,201 |
| 2011-09-21 | 2011-09-19 | 2.201 | 0 | -4,588 | ||
| 2011-09-20 | 2011-09-16 | 1.918 | 4,588 | +4,588 | 0.00% | 8,799 |
| 2011-09-06 | 2011-09-02 | 1.831 | 0 | -9,177 | ||
| 2011-09-05 | 2011-09-01 | 1.787 | 9,177 | +9,177 | 0.00% | 16,400 |
| 2011-09-02 | 2011-08-31 | 1.613 | 0 | -4,588 | ||
| 2011-09-01 | 2011-08-30 | 1.591 | 4,588 | +4,588 | 0.00% | 7,299 |
| 2011-08-29 | 2011-08-25 | 1.961 | 0 | -33,036 | ||
| 2011-08-26 | 2011-08-24 | 2.070 | 33,036 | +23,859 | 0.00% | 68,399 |
| 2011-08-25 | 2011-08-23 | 2.158 | 9,177 | -9,177 | 0.00% | 19,800 |
| 2011-08-24 | 2011-08-22 | 2.158 | 18,354 | +13,766 | 0.00% | 39,601 |
| 2011-08-23 | 2011-08-19 | 2.158 | 4,588 | +4,588 | 0.00% | 9,899 |
| 2011-08-22 | 2011-08-18 | 2.158 | 0 | -9,177 | ||
| 2011-08-19 | 2011-08-17 | 2.179 | 9,177 | +9,177 | 0.00% | 20,000 |
| 2011-08-18 | 2011-08-16 | 2.201 | 0 | -32,119 | ||
| 2011-08-17 | 2011-08-15 | 2.158 | 32,119 | +32,119 | 0.00% | 69,301 |
| 2011-08-15 | 2011-08-11 | 2.179 | 0 | -9,177 | ||
| 2011-08-12 | 2011-08-10 | 2.201 | 9,177 | +9,177 | 0.00% | 20,200 |
| 2011-08-11 | 2011-08-09 | 2.201 | 0 | -4,588 | ||
| 2011-08-10 | 2011-08-08 | 2.223 | 4,588 | +4,588 | 0.00% | 10,199 |
| 2011-08-03 | 2011-08-01 | 2.354 | 0 | -18,354 | ||
| 2011-08-02 | 2011-07-29 | 2.354 | 18,354 | +18,354 | 0.00% | 43,201 |
| 2010-12-30 | 2010-12-28 | 3.422 | 0 | -1,835 | ||
| 2010-12-29 | 2010-12-24 | 3.378 | 1,835 | +1,835 | 0.00% | 6,199 |
| 2010-12-22 | 2010-12-20 | 3.618 | 0 | -18,354 | ||
| 2010-12-21 | 2010-12-17 | 3.596 | 18,354 | +18,354 | 0.00% | 66,002 |
| 2010-11-04 | 2010-11-02 | 2.288 | 0 | -2,753 | ||
| 2010-11-03 | 2010-11-01 | 2.223 | 2,753 | +2,753 | 0.00% | 6,120 |
| 2010-09-29 | 2010-09-27 | 1.438 | 0 | -27,530 | ||
| 2010-09-28 | 2010-09-24 | 1.504 | 27,530 | +27,530 | 0.00% | 41,400 |
| 2010-09-20 | 2010-09-16 | 1.547 | 0 | -9,177 | ||
| 2010-09-17 | 2010-09-15 | 1.526 | 9,177 | +9,177 | 0.00% | 14,000 |
| 2009-07-23 | 2009-07-21 | 1.329 | 0 | -137,652 | ||
| 2009-07-22 | 2009-07-20 | 1.286 | 137,652 | +63,320 | 0.00% | 177,000 |
| 2009-07-21 | 2009-07-17 | 1.351 | 74,332 | +7,342 | 0.00% | 100,440 |
| 2009-07-20 | 2009-07-16 | 1.329 | 66,990 | +66,990 | 0.00% | 89,059 |
| 2009-06-16 | 2009-06-12 | 1.526 | 0 | -163,347 | ||
| 2009-06-15 | 2009-06-11 | 1.613 | 163,347 | +163,347 | 0.00% | 263,441 |
| 2009-06-12 | 2009-06-10 | 1.591 | 0 | -45,884 | ||
| 2009-06-11 | 2009-06-09 | 1.635 | 45,884 | +45,884 | 0.00% | 75,000 |
| 2008-07-14 | 2008-07-10 | 1.961 | 0 | -11,012 | ||
| 2008-07-11 | 2008-07-09 | 2.005 | 11,012 | +11,012 | 0.00% | 22,080 |
| 2008-06-25 | 2008-06-23 | 2.637 | 0 | -18,354 | ||
| 2008-06-13 | 2008-06-11 | 3.182 | 18,354 | +18,354 | 0.00% | 58,401 |
| 2008-06-12 | 2008-06-10 | 3.117 | 0 | -18,354 | ||
| 2008-06-06 | 2008-06-04 | 2.615 | 18,354 | +18,354 | 0.00% | 48,001 |
| 2008-06-04 | 2008-06-02 | 2.419 | 0 | -22,942 | ||
| 2008-06-03 | 2008-05-30 | 2.397 | 22,942 | +22,942 | 0.00% | 55,000 |
| 2007-06-27 | 2007-06-25 | 6.516 | 0 | -12,389 | ||
| 2007-06-26 | 2007-06-22 | 6.146 | 12,389 | 0.00% | 76,142 |
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