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 | 8.930 | 280 | +0 | 0.00% | 2,500 |
| 2025-10-13 | 2025-10-09 | 8.850 | 280 | +0 | 0.00% | 2,478 |
| 2025-10-10 | 2025-10-08 | 8.500 | 280 | +0 | 0.00% | 2,380 |
| 2025-10-09 | 2025-10-06 | 8.680 | 280 | +0 | 0.00% | 2,430 |
| 2025-10-08 | 2025-10-03 | 8.500 | 280 | +0 | 0.00% | 2,380 |
| 2025-10-06 | 2025-10-02 | 8.680 | 280 | +0 | 0.00% | 2,430 |
| 2025-10-03 | 2025-09-30 | 8.510 | 280 | +0 | 0.00% | 2,383 |
| 2025-10-02 | 2025-09-29 | 8.200 | 280 | +0 | 0.00% | 2,296 |
| 2025-09-30 | 2025-09-26 | 8.190 | 280 | +0 | 0.00% | 2,293 |
| 2025-09-29 | 2025-09-25 | 8.480 | 280 | +0 | 0.00% | 2,374 |
| 2025-09-26 | 2025-09-24 | 8.460 | 280 | +0 | 0.00% | 2,369 |
| 2025-09-25 | 2025-09-23 | 8.850 | 280 | +0 | 0.00% | 2,478 |
| 2025-09-24 | 2025-09-22 | 8.600 | 280 | +0 | 0.00% | 2,408 |
| 2025-09-23 | 2025-09-19 | 8.860 | 280 | +0 | 0.00% | 2,481 |
| 2025-09-22 | 2025-09-18 | 9.000 | 280 | +0 | 0.00% | 2,520 |
| 2025-09-19 | 2025-09-17 | 9.400 | 280 | +0 | 0.00% | 2,632 |
| 2025-09-18 | 2025-09-16 | 9.300 | 280 | +0 | 0.00% | 2,604 |
| 2025-09-17 | 2025-09-15 | 9.250 | 280 | +0 | 0.00% | 2,590 |
| 2025-09-16 | 2025-09-12 | 9.500 | 280 | +0 | 0.00% | 2,660 |
| 2025-09-15 | 2025-09-11 | 9.850 | 280 | +0 | 0.00% | 2,758 |
| 2025-09-12 | 2025-09-10 | 9.210 | 280 | +0 | 0.00% | 2,579 |
| 2025-09-11 | 2025-09-09 | 7.260 | 280 | +0 | 0.00% | 2,033 |
| 2025-09-10 | 2025-09-08 | 6.280 | 280 | +0 | 0.00% | 1,758 |
| 2025-09-09 | 2025-09-05 | 6.260 | 280 | +0 | 0.00% | 1,753 |
| 2025-09-08 | 2025-09-04 | 6.320 | 280 | +0 | 0.00% | 1,770 |
| 2025-09-05 | 2025-09-03 | 6.230 | 280 | +0 | 0.00% | 1,744 |
| 2025-09-04 | 2025-09-02 | 6.110 | 280 | +0 | 0.00% | 1,711 |
| 2025-09-03 | 2025-09-01 | 6.270 | 280 | +0 | 0.00% | 1,756 |
| 2025-09-02 | 2025-08-29 | 6.170 | 280 | +0 | 0.00% | 1,728 |
| 2025-09-01 | 2025-08-28 | 6.400 | 280 | +0 | 0.00% | 1,792 |
| 2025-08-29 | 2025-08-27 | 6.600 | 280 | +0 | 0.00% | 1,848 |
| 2025-08-28 | 2025-08-26 | 6.890 | 280 | +0 | 0.00% | 1,929 |
| 2025-08-27 | 2025-08-25 | 7.060 | 280 | +0 | 0.00% | 1,977 |
| 2025-08-26 | 2025-08-22 | 7.480 | 280 | +0 | 0.00% | 2,094 |
| 2025-08-25 | 2025-08-21 | 7.560 | 280 | +0 | 0.00% | 2,117 |
| 2025-08-22 | 2025-08-20 | 7.400 | 280 | +0 | 0.00% | 2,072 |
| 2025-08-21 | 2025-08-19 | 7.600 | 280 | +0 | 0.00% | 2,128 |
| 2025-08-20 | 2025-08-18 | 6.540 | 280 | +0 | 0.00% | 1,831 |
| 2025-08-19 | 2025-08-15 | 6.670 | 280 | +0 | 0.00% | 1,868 |
| 2025-08-18 | 2025-08-14 | 6.910 | 280 | +0 | 0.00% | 1,935 |
| 2025-08-15 | 2025-08-13 | 6.500 | 280 | +0 | 0.00% | 1,820 |
| 2025-08-14 | 2025-08-12 | 6.520 | 280 | +0 | 0.00% | 1,826 |
| 2025-08-13 | 2025-08-11 | 5.970 | 280 | +0 | 0.00% | 1,672 |
| 2025-08-12 | 2025-08-08 | 6.100 | 280 | +0 | 0.00% | 1,708 |
| 2025-08-11 | 2025-08-07 | 6.390 | 280 | +0 | 0.00% | 1,789 |
| 2025-08-08 | 2025-08-06 | 6.170 | 280 | +0 | 0.00% | 1,728 |
| 2025-08-07 | 2025-08-05 | 6.120 | 280 | +0 | 0.00% | 1,714 |
| 2025-08-06 | 2025-08-04 | 6.000 | 280 | +0 | 0.00% | 1,680 |
| 2025-08-05 | 2025-08-01 | 5.670 | 280 | +0 | 0.00% | 1,588 |
| 2025-08-04 | 2025-07-31 | 5.700 | 280 | +0 | 0.00% | 1,596 |
| 2025-08-01 | 2025-07-30 | 5.800 | 280 | +0 | 0.00% | 1,624 |
| 2025-07-31 | 2025-07-29 | 6.070 | 280 | +0 | 0.00% | 1,700 |
| 2025-07-30 | 2025-07-28 | 6.120 | 280 | +0 | 0.00% | 1,714 |
| 2025-07-29 | 2025-07-25 | 6.230 | 280 | +0 | 0.00% | 1,744 |
| 2025-07-28 | 2025-07-24 | 6.110 | 280 | +0 | 0.00% | 1,711 |
| 2025-07-25 | 2025-07-23 | 6.350 | 280 | +0 | 0.00% | 1,778 |
| 2025-07-24 | 2025-07-22 | 5.350 | 280 | +0 | 0.00% | 1,498 |
| 2025-07-23 | 2025-07-21 | 5.290 | 280 | +0 | 0.00% | 1,481 |
| 2025-07-22 | 2025-07-18 | 5.300 | 280 | +0 | 0.00% | 1,484 |
| 2025-07-21 | 2025-07-17 | 5.120 | 280 | +0 | 0.00% | 1,434 |
| 2025-07-18 | 2025-07-16 | 5.260 | 280 | +0 | 0.00% | 1,473 |
| 2025-07-17 | 2025-07-15 | 5.280 | 280 | +0 | 0.00% | 1,478 |
| 2025-07-16 | 2025-07-14 | 5.140 | 280 | +0 | 0.00% | 1,439 |
| 2025-07-15 | 2025-07-11 | 4.860 | 280 | +0 | 0.00% | 1,361 |
| 2025-07-14 | 2025-07-10 | 5.170 | 280 | +0 | 0.00% | 1,448 |
| 2025-07-11 | 2025-07-09 | 5.170 | 280 | +0 | 0.00% | 1,448 |
| 2025-07-10 | 2025-07-08 | 6.010 | 280 | +0 | 0.00% | 1,683 |
| 2025-07-09 | 2025-07-07 | 5.950 | 280 | +0 | 0.00% | 1,666 |
| 2025-07-08 | 2025-07-04 | 5.100 | 280 | +0 | 0.00% | 1,428 |
| 2025-07-07 | 2025-07-03 | 4.620 | 280 | +0 | 0.00% | 1,294 |
| 2025-07-04 | 2025-07-02 | 3.950 | 280 | +0 | 0.00% | 1,106 |
| 2025-07-03 | 2025-06-30 | 3.670 | 280 | +0 | 0.00% | 1,028 |
| 2025-07-02 | 2025-06-27 | 3.620 | 280 | +0 | 0.00% | 1,014 |
| 2025-06-30 | 2025-06-26 | 3.530 | 280 | +0 | 0.00% | 988 |
| 2025-06-27 | 2025-06-25 | 2.850 | 280 | +0 | 0.00% | 798 |
| 2025-06-26 | 2025-06-24 | 2.870 | 280 | +0 | 0.00% | 804 |
| 2025-06-25 | 2025-06-23 | 2.750 | 280 | +0 | 0.00% | 770 |
| 2025-06-24 | 2025-06-20 | 2.260 | 280 | +0 | 0.00% | 633 |
| 2025-06-23 | 2025-06-19 | 1.920 | 280 | +0 | 0.00% | 538 |
| 2025-06-20 | 2025-06-18 | 1.920 | 280 | +0 | 0.00% | 538 |
| 2025-06-19 | 2025-06-17 | 1.920 | 280 | +0 | 0.00% | 538 |
| 2025-06-18 | 2025-06-16 | 1.940 | 280 | +0 | 0.00% | 543 |
| 2025-06-17 | 2025-06-13 | 1.830 | 280 | +0 | 0.00% | 512 |
| 2025-06-16 | 2025-06-12 | 1.850 | 280 | +0 | 0.00% | 518 |
| 2025-06-13 | 2025-06-11 | 1.820 | 280 | +0 | 0.00% | 510 |
| 2025-06-12 | 2025-06-10 | 1.800 | 280 | +0 | 0.00% | 504 |
| 2025-06-11 | 2025-06-09 | 1.770 | 280 | +0 | 0.00% | 496 |
| 2025-06-10 | 2025-06-06 | 1.810 | 280 | +0 | 0.00% | 507 |
| 2025-06-09 | 2025-06-05 | 1.810 | 280 | +0 | 0.00% | 507 |
| 2025-06-06 | 2025-06-04 | 1.840 | 280 | +0 | 0.00% | 515 |
| 2025-06-05 | 2025-06-03 | 1.850 | 280 | +0 | 0.00% | 518 |
| 2025-06-04 | 2025-06-02 | 1.880 | 280 | +0 | 0.00% | 526 |
| 2025-06-03 | 2025-05-30 | 1.870 | 280 | +0 | 0.00% | 524 |
| 2025-06-02 | 2025-05-29 | 1.860 | 280 | +0 | 0.00% | 521 |
| 2025-05-30 | 2025-05-28 | 1.900 | 280 | +0 | 0.00% | 532 |
| 2025-05-29 | 2025-05-27 | 1.840 | 280 | +0 | 0.00% | 515 |
| 2025-05-28 | 2025-05-26 | 1.860 | 280 | +0 | 0.00% | 521 |
| 2025-05-27 | 2025-05-23 | 1.830 | 280 | +0 | 0.00% | 512 |
| 2025-05-26 | 2025-05-22 | 1.820 | 280 | +0 | 0.00% | 510 |
| 2025-05-23 | 2025-05-21 | 1.930 | 280 | +0 | 0.00% | 540 |
| 2025-05-22 | 2025-05-20 | 1.870 | 280 | +0 | 0.00% | 524 |
| 2025-05-21 | 2025-05-19 | 2.020 | 280 | -1,000 | 0.00% | 566 |
| 2025-05-20 | 2025-05-16 | 2.030 | 1,280 | +1,000 | 0.00% | 2,598 |
| 2024-05-10 | 2024-05-08 | 0.930 | 280 | -54,500 | 0.00% | 260 |
| 2024-05-09 | 2024-05-07 | 0.930 | 54,780 | +54,500 | 0.02% | 50,945 |
| 2023-11-10 | 2023-11-08 | 1.250 | 280 | -4,000 | 0.00% | 350 |
| 2023-11-09 | 2023-11-07 | 1.250 | 4,280 | -6,000 | 0.00% | 5,350 |
| 2023-11-08 | 2023-11-06 | 1.260 | 10,280 | +10,000 | 0.00% | 12,953 |
| 2023-07-19 | 2023-07-14 | 1.640 | 280 | -12,000 | 0.00% | 459 |
| 2023-07-18 | 2023-07-13 | 1.670 | 12,280 | +12,000 | 0.01% | 20,508 |
| 2023-02-07 | 2023-02-03 | 4.560 | 280 | -500 | 0.00% | 1,277 |
| 2023-02-06 | 2023-02-02 | 3.700 | 780 | +500 | 0.00% | 2,886 |
| 2019-08-22 | 2019-08-20 | 1.570 | 280 | -500 | 0.00% | 440 |
| 2018-12-10 | 2018-12-06 | 1.960 | 780 | +280 | 0.00% | 1,529 |
| 2018-06-19 | 2018-06-14 | 2.560 | 500 | -360 | 0.00% | 1,280 |
| 2015-12-29 | 2015-12-24 | 2.510 | 860 | -7,500 | 0.00% | 2,159 |
| 2015-10-20 | 2015-10-16 | 3.090 | 8,360 | +7,500 | 0.00% | 25,832 |
| 2015-07-09 | 2015-07-07 | 4.290 | 860 | -2,000 | 0.00% | 3,689 |
| 2015-07-07 | 2015-07-03 | 5.710 | 2,860 | 0.00% | 16,331 |
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