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 | 2.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.930 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.670 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.830 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.270 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.310 | 0 | -10,000 | ||
| 2025-07-09 | 2025-07-07 | 3.850 | 10,000 | +10,000 | 0.01% | 38,500 |
| 2017-02-08 | 2017-02-06 | 33.000 | 0 | -50 | ||
| 2017-02-07 | 2017-02-03 | 22.000 | 50 | +50 | 0.00% | 1,100 |
| 2014-10-10 | 2014-10-08 | 118.000 | 0 | -2,000 | ||
| 2014-09-29 | 2014-09-25 | 124.800 | 2,000 | -8,000 | 0.00% | 249,600 |
| 2014-09-15 | 2014-09-11 | 139.000 | 10,000 | +8,000 | 0.06% | 1,390,000 |
| 2014-06-24 | 2014-06-20 | 41.000 | 2,000 | -6,000 | 0.01% | 82,000 |
| 2014-06-23 | 2014-06-19 | 39.000 | 8,000 | +6,000 | 0.05% | 312,000 |
| 2014-04-10 | 2014-04-08 | 31.000 | 2,000 | -1,200 | 0.01% | 62,000 |
| 2014-04-09 | 2014-04-07 | 31.000 | 3,200 | +1,200 | 0.02% | 99,200 |
| 2014-04-07 | 2014-04-03 | 28.500 | 2,000 | -2,000 | 0.01% | 57,000 |
| 2014-04-04 | 2014-04-02 | 28.500 | 4,000 | +2,000 | 0.02% | 114,000 |
| 2014-03-19 | 2014-03-17 | 26.500 | 2,000 | -2,000 | 0.01% | 53,000 |
| 2014-03-18 | 2014-03-14 | 25.500 | 4,000 | +2,000 | 0.02% | 102,000 |
| 2014-03-11 | 2014-03-07 | 23.500 | 2,000 | -3,600 | 0.01% | 47,000 |
| 2014-03-10 | 2014-03-06 | 23.750 | 5,600 | +1,200 | 0.03% | 133,000 |
| 2014-03-07 | 2014-03-05 | 24.250 | 4,400 | -800 | 0.03% | 106,700 |
| 2014-03-06 | 2014-03-04 | 24.750 | 5,200 | +3,200 | 0.03% | 128,700 |
| 2013-07-23 | 2013-07-19 | 24.750 | 2,000 | -5,600 | 0.01% | 49,500 |
| 2013-07-22 | 2013-07-18 | 24.750 | 7,600 | -1,680 | 0.05% | 188,100 |
| 2013-07-19 | 2013-07-17 | 25.500 | 9,280 | +7,280 | 0.06% | 236,640 |
| 2013-07-16 | 2013-07-12 | 22.750 | 2,000 | -40,000 | 0.01% | 45,500 |
| 2013-07-15 | 2013-07-11 | 19.250 | 42,000 | -38,320 | 0.25% | 808,500 |
| 2013-07-12 | 2013-07-10 | 20.250 | 80,320 | +78,320 | 0.48% | 1,626,480 |
| 2010-05-24 | 2010-05-19 | 8.100 | 2,000 | -2,000 | 0.01% | 16,200 |
| 2010-05-07 | 2010-05-05 | 10.250 | 4,000 | -8,000 | 0.03% | 41,000 |
| 2010-05-06 | 2010-05-04 | 10.600 | 12,000 | +8,000 | 0.09% | 127,200 |
| 2010-04-30 | 2010-04-28 | 11.100 | 4,000 | -199,520 | 0.03% | 44,400 |
| 2010-04-29 | 2010-04-27 | 12.250 | 203,520 | +62,960 | 1.45% | 2,493,120 |
| 2010-04-28 | 2010-04-26 | 13.250 | 140,560 | +138,560 | 1.00% | 1,862,420 |
| 2010-04-09 | 2010-04-07 | 10.850 | 2,000 | -2,000 | 0.01% | 21,700 |
| 2010-03-26 | 2010-03-24 | 11.900 | 4,000 | +2,000 | 0.03% | 47,600 |
| 2010-03-10 | 2010-03-08 | 10.700 | 2,000 | -2,000 | 0.01% | 21,400 |
| 2010-03-04 | 2010-03-02 | 9.850 | 4,000 | +2,000 | 0.03% | 39,400 |
| 2009-07-21 | 2009-07-17 | 10.000 | 2,000 | -2,000 | 0.01% | 20,000 |
| 2009-07-16 | 2009-07-14 | 6.900 | 4,000 | -240 | 0.03% | 27,600 |
| 2009-07-10 | 2009-07-08 | 6.050 | 4,240 | +2,000 | 0.03% | 25,652 |
| 2009-05-25 | 2009-05-21 | 6.800 | 2,240 | -7,840 | 0.02% | 15,232 |
| 2009-05-22 | 2009-05-20 | 5.550 | 10,080 | +7,840 | 0.07% | 55,944 |
| 2008-03-04 | 2008-02-29 | 24.000 | 2,240 | -13,440 | 0.02% | 53,760 |
| 2008-03-03 | 2008-02-28 | 24.750 | 15,680 | +13,440 | 0.12% | 388,080 |
| 2007-09-18 | 2007-09-14 | 26.500 | 2,240 | -3,600 | 0.02% | 59,360 |
| 2007-09-17 | 2007-09-13 | 24.500 | 5,840 | +3,600 | 0.05% | 143,080 |
| 2007-08-06 | 2007-08-02 | 27.000 | 2,240 | -6,640 | 0.02% | 60,480 |
| 2007-08-01 | 2007-07-30 | 31.500 | 8,880 | +6,640 | 0.08% | 279,720 |
| 2007-07-13 | 2007-07-11 | 27.000 | 2,240 | -2,000 | 0.02% | 60,480 |
| 2007-06-28 | 2007-06-26 | 32.000 | 4,240 | +2,000 | 0.04% | 135,680 |
| 2007-06-26 | 2007-06-22 | 24.750 | 2,240 | 0.02% | 55,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy