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 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-10-13 | 2025-10-09 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-10-10 | 2025-10-08 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-10-09 | 2025-10-06 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-10-08 | 2025-10-03 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-10-06 | 2025-10-02 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-10-03 | 2025-09-30 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-10-02 | 2025-09-29 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-09-30 | 2025-09-26 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-29 | 2025-09-25 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-26 | 2025-09-24 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-25 | 2025-09-23 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-24 | 2025-09-22 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-22 | 2025-09-18 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-09-19 | 2025-09-17 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-18 | 2025-09-16 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-09-17 | 2025-09-15 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-16 | 2025-09-12 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-15 | 2025-09-11 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-12 | 2025-09-10 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-11 | 2025-09-09 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-10 | 2025-09-08 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-09 | 2025-09-05 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-09-08 | 2025-09-04 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-05 | 2025-09-03 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-09-04 | 2025-09-02 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-09-02 | 2025-08-29 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-09-01 | 2025-08-28 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-29 | 2025-08-27 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-28 | 2025-08-26 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-08-27 | 2025-08-25 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-26 | 2025-08-22 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-25 | 2025-08-21 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-22 | 2025-08-20 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-21 | 2025-08-19 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-08-20 | 2025-08-18 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-19 | 2025-08-15 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-18 | 2025-08-14 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-14 | 2025-08-12 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-08-13 | 2025-08-11 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-12 | 2025-08-08 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-11 | 2025-08-07 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-08 | 2025-08-06 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-07 | 2025-08-05 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-06 | 2025-08-04 | 0.163 | 10,000 | +0 | 0.00% | 1,630 |
| 2025-08-05 | 2025-08-01 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-08-04 | 2025-07-31 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-08-01 | 2025-07-30 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-07-31 | 2025-07-29 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-07-30 | 2025-07-28 | 0.172 | 10,000 | +0 | 0.00% | 1,720 |
| 2025-07-29 | 2025-07-25 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-07-28 | 2025-07-24 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-07-25 | 2025-07-23 | 0.169 | 10,000 | +0 | 0.00% | 1,690 |
| 2025-07-24 | 2025-07-22 | 0.170 | 10,000 | +0 | 0.00% | 1,700 |
| 2025-07-23 | 2025-07-21 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-07-22 | 2025-07-18 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-07-21 | 2025-07-17 | 0.167 | 10,000 | +0 | 0.00% | 1,670 |
| 2025-07-18 | 2025-07-16 | 0.168 | 10,000 | +0 | 0.00% | 1,680 |
| 2025-07-17 | 2025-07-15 | 0.171 | 10,000 | +0 | 0.00% | 1,710 |
| 2025-07-16 | 2025-07-14 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-07-15 | 2025-07-11 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-07-14 | 2025-07-10 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-07-11 | 2025-07-09 | 0.170 | 10,000 | -10,000 | 0.00% | 1,700 |
| 2025-07-10 | 2025-07-08 | 0.174 | 20,000 | +10,000 | 0.00% | 3,480 |
| 2024-08-26 | 2024-08-22 | 0.209 | 10,000 | -100,000 | 0.00% | 2,090 |
| 2023-09-14 | 2023-09-12 | 0.192 | 110,000 | +6,722 | 0.00% | 21,089 |
| 2021-11-02 | 2021-10-29 | 0.212 | 103,278 | -18,778 | 0.00% | 21,890 |
| 2021-11-01 | 2021-10-28 | 0.215 | 122,056 | +18,778 | 0.00% | 26,260 |
| 2021-05-26 | 2021-05-24 | 0.261 | 103,278 | +2,170 | 0.00% | 26,967 |
| 2021-04-08 | 2021-04-01 | 0.263 | 101,108 | -9,192 | 0.00% | 26,620 |
| 2021-03-30 | 2021-03-26 | 0.256 | 110,300 | +9,192 | 0.00% | 28,200 |
| 2021-03-26 | 2021-03-24 | 0.239 | 101,108 | -18,383 | 0.00% | 24,200 |
| 2021-03-12 | 2021-03-10 | 0.239 | 119,491 | +9,191 | 0.00% | 28,600 |
| 2021-03-08 | 2021-03-04 | 0.305 | 110,300 | -9,191 | 0.00% | 33,600 |
| 2021-03-04 | 2021-03-02 | 0.210 | 119,491 | +18,383 | 0.00% | 25,090 |
| 2020-08-07 | 2020-08-05 | 0.272 | 101,108 | -9,192 | 0.00% | 27,500 |
| 2020-08-04 | 2020-07-31 | 0.259 | 110,300 | +9,192 | 0.00% | 28,560 |
| 2020-07-31 | 2020-07-29 | 0.272 | 101,108 | -9,192 | 0.00% | 27,500 |
| 2020-07-30 | 2020-07-28 | 0.272 | 110,300 | +9,192 | 0.00% | 30,000 |
| 2019-05-20 | 2019-05-16 | 0.539 | 101,108 | -110,300 | 0.00% | 54,450 |
| 2019-05-15 | 2019-05-10 | 0.642 | 211,408 | -18,383 | 0.00% | 135,700 |
| 2019-05-09 | 2019-05-07 | 0.653 | 229,791 | -18,383 | 0.00% | 150,000 |
| 2019-05-06 | 2019-05-02 | 0.685 | 248,174 | +147,066 | 0.00% | 170,100 |
| 2018-01-11 | 2018-01-09 | 1.218 | 101,108 | -91,917 | 0.00% | 123,200 |
| 2018-01-10 | 2018-01-08 | 1.229 | 193,025 | +91,917 | 0.00% | 237,301 |
| 2017-08-15 | 2017-08-11 | 1.142 | 101,108 | -91,917 | 0.00% | 115,500 |
| 2017-08-04 | 2017-08-02 | 1.262 | 193,025 | +91,917 | 0.01% | 243,601 |
| 2017-07-06 | 2017-07-04 | 1.265 | 101,108 | +2,013 | 0.01% | 127,948 |
| 2017-02-22 | 2017-02-20 | 1.532 | 99,095 | -144,138 | 0.01% | 151,800 |
| 2016-12-19 | 2016-12-15 | 1.388 | 243,233 | +54,052 | 0.02% | 337,500 |
| 2016-12-14 | 2016-12-12 | 1.376 | 189,181 | -63,060 | 0.01% | 260,400 |
| 2016-12-05 | 2016-12-01 | 1.365 | 252,241 | +63,060 | 0.02% | 344,399 |
| 2016-11-18 | 2016-11-16 | 1.465 | 189,181 | +90,086 | 0.01% | 277,200 |
| 2016-10-18 | 2016-10-14 | 1.332 | 99,095 | -180,172 | 0.01% | 132,000 |
| 2016-10-13 | 2016-10-11 | 1.221 | 279,267 | +45,043 | 0.02% | 341,000 |
| 2016-10-12 | 2016-10-07 | 1.177 | 234,224 | -45,043 | 0.02% | 275,600 |
| 2016-10-11 | 2016-10-06 | 1.154 | 279,267 | +180,172 | 0.02% | 322,400 |
| 2016-10-05 | 2016-10-03 | 1.055 | 99,095 | -27,026 | 0.01% | 104,500 |
| 2016-10-04 | 2016-09-30 | 0.999 | 126,121 | -423,405 | 0.01% | 126,000 |
| 2016-10-03 | 2016-09-29 | 0.932 | 549,526 | +180,172 | 0.04% | 512,400 |
| 2016-09-30 | 2016-09-28 | 0.932 | 369,354 | +270,259 | 0.03% | 344,400 |
| 2016-09-26 | 2016-09-22 | 0.877 | 99,095 | -360,345 | 0.01% | 86,900 |
| 2016-09-23 | 2016-09-21 | 0.899 | 459,440 | +360,345 | 0.03% | 413,100 |
| 2016-08-23 | 2016-08-19 | 0.794 | 99,095 | +729 | 0.01% | 78,679 |
| 2016-07-26 | 2016-07-22 | 0.760 | 98,366 | -357,696 | 0.01% | 74,800 |
| 2016-07-25 | 2016-07-21 | 0.749 | 456,062 | +89,424 | 0.03% | 341,700 |
| 2016-07-22 | 2016-07-20 | 0.772 | 366,638 | +268,272 | 0.03% | 282,900 |
| 2016-06-17 | 2016-06-15 | 0.727 | 98,366 | -268,272 | 0.01% | 71,500 |
| 2016-06-16 | 2016-06-14 | 0.716 | 366,638 | +268,272 | 0.03% | 262,400 |
| 2016-06-01 | 2016-05-30 | 0.637 | 98,366 | -89,424 | 0.01% | 62,700 |
| 2016-05-31 | 2016-05-27 | 0.649 | 187,790 | -625,967 | 0.01% | 121,800 |
| 2016-05-27 | 2016-05-25 | 0.554 | 813,757 | +536,543 | 0.06% | 450,450 |
| 2016-05-23 | 2016-05-19 | 0.554 | 277,214 | +178,848 | 0.02% | 153,450 |
| 2016-05-20 | 2016-05-18 | 0.570 | 98,366 | -590,198 | 0.01% | 56,100 |
| 2016-05-19 | 2016-05-17 | 0.570 | 688,564 | +590,198 | 0.05% | 392,700 |
| 2016-05-18 | 2016-05-16 | 0.593 | 98,366 | -930,008 | 0.01% | 58,300 |
| 2016-05-17 | 2016-05-13 | 0.582 | 1,028,374 | +930,008 | 0.08% | 598,000 |
| 2016-04-05 | 2016-03-31 | 1.085 | 98,366 | -107,309 | 0.01% | 106,700 |
| 2016-04-01 | 2016-03-30 | 1.107 | 205,675 | -438,177 | 0.02% | 227,700 |
| 2016-03-31 | 2016-03-29 | 1.107 | 643,852 | -152,020 | 0.05% | 712,800 |
| 2016-03-30 | 2016-03-24 | 1.107 | 795,872 | +8,942 | 0.06% | 881,100 |
| 2016-03-29 | 2016-03-23 | 1.141 | 786,930 | -71,539 | 0.06% | 897,600 |
| 2016-03-24 | 2016-03-22 | 1.129 | 858,469 | +214,617 | 0.06% | 969,600 |
| 2016-03-23 | 2016-03-21 | 1.163 | 643,852 | +35,770 | 0.05% | 748,800 |
| 2016-03-22 | 2016-03-18 | 1.141 | 608,082 | +250,387 | 0.04% | 693,600 |
| 2016-03-21 | 2016-03-17 | 1.141 | 357,695 | -53,655 | 0.03% | 408,000 |
| 2016-03-17 | 2016-03-15 | 1.107 | 411,350 | -8,942 | 0.03% | 455,400 |
| 2016-03-16 | 2016-03-14 | 1.107 | 420,292 | -205,675 | 0.03% | 465,300 |
| 2016-03-15 | 2016-03-11 | 1.107 | 625,967 | +169,905 | 0.05% | 693,000 |
| 2016-03-14 | 2016-03-10 | 1.096 | 456,062 | -232,502 | 0.03% | 499,800 |
| 2016-03-11 | 2016-03-09 | 1.152 | 688,564 | +116,251 | 0.05% | 793,100 |
| 2016-03-10 | 2016-03-08 | 1.208 | 572,313 | +116,251 | 0.04% | 691,201 |
| 2016-03-09 | 2016-03-07 | 1.062 | 456,062 | +357,696 | 0.03% | 484,500 |
| 2016-03-07 | 2016-03-03 | 0.984 | 98,366 | -53,655 | 0.01% | 96,800 |
| 2016-03-04 | 2016-03-02 | 0.917 | 152,021 | +53,655 | 0.01% | 139,400 |
| 2016-02-18 | 2016-02-16 | 1.465 | 98,366 | -178,848 | 0.01% | 144,100 |
| 2016-02-17 | 2016-02-15 | 1.498 | 277,214 | +178,848 | 0.02% | 415,400 |
| 2015-11-18 | 2015-11-16 | 1.476 | 98,366 | -1,055,202 | 0.01% | 145,200 |
| 2015-11-16 | 2015-11-12 | 1.510 | 1,153,568 | -35,769 | 0.09% | 1,741,501 |
| 2015-11-13 | 2015-11-11 | 1.532 | 1,189,337 | -286,156 | 0.09% | 1,822,198 |
| 2015-11-12 | 2015-11-10 | 1.532 | 1,475,493 | +1,377,850 | 0.11% | 2,260,622 |
| 2015-11-11 | 2015-11-09 | 1.555 | 97,643 | -124,273 | 0.01% | 151,800 |
| 2015-11-10 | 2015-11-06 | 1.600 | 221,916 | +124,273 | 0.02% | 355,000 |
| 2015-08-11 | 2015-08-07 | 2.033 | 97,643 | +271 | 0.01% | 198,552 |
| 2015-06-19 | 2015-06-17 | 2.756 | 97,372 | +8,852 | 0.01% | 268,401 |
| 2015-06-04 | 2015-06-02 | 2.237 | 88,520 | -8,852 | 0.01% | 198,001 |
| 2015-05-21 | 2015-05-19 | 1.932 | 97,372 | -177,039 | 0.01% | 188,101 |
| 2015-05-20 | 2015-05-18 | 1.966 | 274,411 | -177,040 | 0.02% | 539,400 |
| 2015-05-19 | 2015-05-15 | 2.022 | 451,451 | +354,079 | 0.04% | 912,901 |
| 2015-05-13 | 2015-05-11 | 2.011 | 97,372 | +88,520 | 0.01% | 195,801 |
| 2015-05-07 | 2015-05-05 | 2.146 | 8,852 | -17,704 | 0.00% | 19,000 |
| 2015-05-05 | 2015-04-30 | 2.361 | 26,556 | +8,852 | 0.00% | 62,700 |
| 2015-05-04 | 2015-04-29 | 2.237 | 17,704 | +17,704 | 0.00% | 39,600 |
| 2015-04-27 | 2015-04-23 | 1.333 | 0 | -88,520 | ||
| 2015-04-23 | 2015-04-21 | 1.085 | 88,520 | -531,118 | 0.01% | 96,000 |
| 2015-04-21 | 2015-04-17 | 0.904 | 619,638 | +309,819 | 0.06% | 560,000 |
| 2015-04-17 | 2015-04-15 | 0.983 | 309,819 | +132,780 | 0.03% | 304,500 |
| 2015-04-15 | 2015-04-13 | 0.983 | 177,039 | +177,039 | 0.02% | 174,000 |
| 2015-02-12 | 2015-02-10 | 0.667 | 0 | -619,638 | ||
| 2015-02-10 | 2015-02-06 | 0.599 | 619,638 | -221,300 | 0.06% | 371,000 |
| 2015-02-09 | 2015-02-05 | 0.587 | 840,938 | +221,300 | 0.08% | 494,000 |
| 2015-01-07 | 2015-01-05 | 0.548 | 619,638 | -300,967 | 0.06% | 339,500 |
| 2015-01-06 | 2015-01-02 | 0.576 | 920,605 | +300,967 | 0.09% | 530,400 |
| 2014-12-18 | 2014-12-16 | 0.587 | 619,638 | -796,678 | 0.06% | 364,000 |
| 2014-12-17 | 2014-12-15 | 0.576 | 1,416,316 | +796,678 | 0.13% | 816,000 |
| 2014-12-15 | 2014-12-11 | 0.599 | 619,638 | +442,599 | 0.06% | 371,000 |
| 2014-12-12 | 2014-12-10 | 0.689 | 177,039 | +177,039 | 0.02% | 122,000 |
| 2014-12-10 | 2014-12-08 | 0.633 | 0 | -371,783 | ||
| 2014-12-09 | 2014-12-05 | 0.554 | 371,783 | +371,783 | 0.04% | 205,800 |
| 2014-12-08 | 2014-12-04 | 0.554 | 0 | -88,520 | ||
| 2014-12-04 | 2014-12-02 | 0.480 | 88,520 | +1,054 | 0.01% | 42,506 |
| 2014-11-27 | 2014-11-25 | 0.474 | 87,466 | -174,932 | 0.01% | 41,500 |
| 2014-11-13 | 2014-11-11 | 0.595 | 262,398 | +87,466 | 0.03% | 156,000 |
| 2014-11-11 | 2014-11-07 | 0.566 | 174,932 | +174,932 | 0.02% | 99,000 |
| 2014-09-05 | 2014-09-03 | 0.520 | 0 | -43,733 | ||
| 2014-09-04 | 2014-09-02 | 0.514 | 43,733 | +43,733 | 0.00% | 22,500 |
| 2014-08-25 | 2014-08-21 | 0.560 | 0 | -174,932 | ||
| 2014-08-22 | 2014-08-20 | 0.583 | 174,932 | +174,932 | 0.02% | 102,000 |
| 2008-02-04 | 2008-01-31 | 1.408 | 0 | -96,958 | ||
| 2008-01-31 | 2008-01-29 | 1.470 | 96,958 | -32,319 | 0.02% | 142,501 |
| 2008-01-29 | 2008-01-25 | 1.501 | 129,277 | -64,638 | 0.03% | 194,000 |
| 2008-01-21 | 2008-01-17 | 1.563 | 193,915 | -58,175 | 0.05% | 303,000 |
| 2008-01-18 | 2008-01-16 | 1.501 | 252,090 | -38,783 | 0.06% | 378,301 |
| 2008-01-15 | 2008-01-11 | 1.795 | 290,873 | +32,320 | 0.07% | 522,001 |
| 2008-01-14 | 2008-01-10 | 1.934 | 258,553 | -51,711 | 0.06% | 499,999 |
| 2008-01-11 | 2008-01-09 | 1.965 | 310,264 | +51,711 | 0.08% | 609,600 |
| 2008-01-08 | 2008-01-04 | 1.965 | 258,553 | -32,320 | 0.06% | 507,999 |
| 2008-01-07 | 2008-01-03 | 1.779 | 290,873 | +290,873 | 0.07% | 517,501 |
| 2007-10-15 | 2007-10-11 | 1.716 | 0 | -19,053 | ||
| 2007-10-05 | 2007-10-03 | 1.685 | 19,053 | +19,053 | 0.00% | 32,100 |
| 2007-09-19 | 2007-09-17 | 1.433 | 0 | -11,432 | ||
| 2007-09-14 | 2007-09-12 | 1.417 | 11,432 | +3,811 | 0.00% | 16,200 |
| 2007-08-31 | 2007-08-29 | 3.118 | 7,621 | -3,811 | 0.00% | 23,759 |
| 2007-08-30 | 2007-08-28 | 3.023 | 11,432 | +6,351 | 0.00% | 34,560 |
| 2007-08-21 | 2007-08-17 | 3.188 | 5,081 | +847 | 0.00% | 16,200 |
| 2007-08-06 | 2007-08-02 | 5.751 | 4,234 | +739 | 0.00% | 24,348 |
| 2007-06-26 | 2007-06-22 | 3.376 | 3,495 | 0.00% | 11,799 |
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