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 | 2.900 | 169,500 | +0 | 0.53% | 491,550 |
| 2025-10-13 | 2025-10-09 | 2.970 | 169,500 | +0 | 0.53% | 503,415 |
| 2025-10-10 | 2025-10-08 | 2.930 | 169,500 | +0 | 0.53% | 496,635 |
| 2025-10-09 | 2025-10-06 | 2.930 | 169,500 | +0 | 0.53% | 496,635 |
| 2025-10-08 | 2025-10-03 | 2.900 | 169,500 | +0 | 0.53% | 491,550 |
| 2025-10-06 | 2025-10-02 | 2.980 | 169,500 | +0 | 0.53% | 505,110 |
| 2025-10-03 | 2025-09-30 | 2.870 | 169,500 | -14,000 | 0.53% | 486,465 |
| 2025-09-09 | 2025-09-05 | 2.200 | 183,500 | -78,500 | 0.57% | 403,700 |
| 2025-09-08 | 2025-09-04 | 2.230 | 262,000 | -11,500 | 0.82% | 584,260 |
| 2025-07-14 | 2025-07-10 | 2.110 | 273,500 | +20,000 | 0.85% | 577,085 |
| 2025-07-02 | 2025-06-27 | 2.013 | 253,500 | +11,688 | 0.79% | 510,245 |
| 2025-03-21 | 2025-03-19 | 2.285 | 241,812 | -33,387 | 0.79% | 552,629 |
| 2024-11-14 | 2024-11-12 | 1.268 | 275,199 | -166,931 | 0.90% | 349,085 |
| 2024-10-14 | 2024-10-09 | 1.394 | 442,130 | +58,187 | 1.45% | 616,455 |
| 2024-06-28 | 2024-06-26 | 1.159 | 383,943 | +33,339 | 1.26% | 445,181 |
| 2024-06-18 | 2024-06-14 | 1.309 | 350,604 | -436 | 1.26% | 458,850 |
| 2024-06-12 | 2024-06-07 | 1.366 | 351,040 | -435 | 1.26% | 479,570 |
| 2024-05-22 | 2024-05-20 | 1.378 | 351,475 | +871 | 1.26% | 484,200 |
| 2024-05-16 | 2024-05-13 | 1.125 | 350,604 | +51,393 | 1.26% | 394,450 |
| 2023-06-21 | 2023-06-19 | 1.087 | 299,211 | +30,686 | 1.07% | 325,341 |
| 2023-02-27 | 2023-02-23 | 1.036 | 268,525 | +31,269 | 1.07% | 278,235 |
| 2023-02-23 | 2023-02-21 | 1.062 | 237,256 | +16,417 | 0.95% | 251,906 |
| 2023-02-10 | 2023-02-08 | 0.947 | 220,839 | +21,497 | 0.88% | 209,050 |
| 2021-06-22 | 2021-06-18 | 1.400 | 199,342 | +11,748 | 0.80% | 279,098 |
| 2020-08-07 | 2020-08-05 | 1.359 | 187,594 | +48,186 | 0.80% | 255,000 |
| 2019-08-19 | 2019-08-15 | 1.808 | 139,408 | +22,070 | 0.59% | 252,035 |
| 2019-06-14 | 2019-06-12 | 2.377 | 117,338 | +3,950 | 0.50% | 278,946 |
| 2019-03-29 | 2019-03-27 | 3.235 | 113,388 | +14,218 | 0.50% | 366,851 |
| 2018-07-09 | 2018-07-05 | 2.265 | 99,170 | +31,991 | 0.44% | 224,596 |
| 2018-06-12 | 2018-06-08 | 3.024 | 67,179 | +1,868 | 0.30% | 203,155 |
| 2018-01-26 | 2018-01-24 | 3.429 | 65,311 | +10,367 | 0.30% | 223,966 |
| 2018-01-25 | 2018-01-23 | 3.386 | 54,944 | +346 | 0.25% | 186,030 |
| 2018-01-24 | 2018-01-22 | 3.458 | 54,598 | +6,911 | 0.25% | 188,809 |
| 2017-11-06 | 2017-11-02 | 3.834 | 47,687 | +6,565 | 0.22% | 182,849 |
| 2017-07-21 | 2017-07-19 | 4.341 | 41,122 | +11,058 | 0.19% | 178,502 |
| 2017-06-13 | 2017-06-09 | 4.410 | 30,064 | +573 | 0.14% | 132,591 |
| 2016-08-03 | 2016-07-29 | 4.823 | 29,491 | -18,644 | 0.14% | 142,243 |
| 2016-05-12 | 2016-05-10 | 5.605 | 48,135 | +4,068 | 0.22% | 269,799 |
| 2016-05-09 | 2016-05-05 | 6.048 | 44,067 | +7,796 | 0.20% | 266,497 |
| 2016-04-25 | 2016-04-21 | 6.195 | 36,271 | +6,780 | 0.17% | 224,700 |
| 2016-03-30 | 2016-03-24 | 5.443 | 29,491 | +1,017 | 0.14% | 160,513 |
| 2016-03-08 | 2016-03-04 | 5.767 | 28,474 | +678 | 0.13% | 164,218 |
| 2016-03-04 | 2016-03-02 | 5.900 | 27,796 | +3,389 | 0.13% | 163,998 |
| 2015-10-12 | 2015-10-08 | 7.523 | 24,407 | -678 | 0.11% | 183,603 |
| 2015-08-24 | 2015-08-20 | 7.183 | 25,085 | +678 | 0.12% | 180,193 |
| 2015-06-23 | 2015-06-19 | 13.892 | 24,407 | +514 | 0.11% | 339,065 |
| 2015-06-15 | 2015-06-11 | 14.736 | 23,893 | +2,655 | 0.11% | 352,085 |
| 2015-06-12 | 2015-06-10 | 14.389 | 21,238 | -6,637 | 0.10% | 305,601 |
| 2015-06-11 | 2015-06-09 | 13.109 | 27,875 | +1,991 | 0.13% | 365,403 |
| 2015-06-08 | 2015-06-04 | 14.932 | 25,884 | -6,637 | 0.12% | 386,494 |
| 2015-05-28 | 2015-05-26 | 15.730 | 32,521 | +18,584 | 0.15% | 511,567 |
| 2015-05-26 | 2015-05-21 | 15.339 | 13,937 | -6,637 | 0.07% | 213,774 |
| 2015-05-22 | 2015-05-20 | 15.941 | 20,574 | +6,637 | 0.10% | 327,976 |
| 2015-05-12 | 2015-05-08 | 16.815 | 13,937 | -13,938 | 0.07% | 234,354 |
| 2015-05-11 | 2015-05-07 | 18.834 | 27,875 | +1,328 | 0.13% | 525,004 |
| 2015-05-06 | 2015-05-04 | 14.841 | 26,547 | +23,229 | 0.12% | 393,994 |
| 2015-04-28 | 2015-04-24 | 14.826 | 3,318 | +3,318 | 0.02% | 49,194 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy