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 | 1.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.100 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.990 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.960 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.970 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.940 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.130 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.060 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.060 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.060 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.060 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.060 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.110 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.110 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.960 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.960 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.960 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.180 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.980 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.040 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.120 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.120 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.020 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.020 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.020 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.020 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.980 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.060 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.960 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.980 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.940 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.020 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.140 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.040 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.020 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.020 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.020 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.020 | 0 | -400 | ||
| 2025-03-14 | 2025-03-12 | 1.040 | 400 | +400 | 0.00% | 416 |
| 2024-08-14 | 2024-08-12 | 0.600 | 0 | -50,700 | ||
| 2024-08-12 | 2024-08-08 | 0.720 | 50,700 | -65,300 | 0.19% | 36,504 |
| 2024-08-09 | 2024-08-07 | 0.800 | 116,000 | -39,800 | 0.43% | 92,800 |
| 2023-05-30 | 2023-05-25 | 1.660 | 155,800 | +11,500 | 0.58% | 258,628 |
| 2023-05-02 | 2023-04-27 | 2.240 | 144,300 | +7,000 | 0.53% | 323,232 |
| 2023-04-27 | 2023-04-25 | 2.700 | 137,300 | +28,300 | 0.51% | 370,710 |
| 2023-04-26 | 2023-04-24 | 3.000 | 109,000 | -2,500 | 0.61% | 327,000 |
| 2023-04-11 | 2023-04-04 | 2.420 | 111,500 | +54,800 | 0.62% | 269,830 |
| 2023-03-22 | 2023-03-20 | 2.267 | 56,700 | -834 | 0.32% | 128,520 |
| 2021-06-21 | 2021-06-17 | 5.814 | 57,534 | -5,175 | 0.32% | 334,531 |
| 2021-06-18 | 2021-06-16 | 6.110 | 62,709 | +5,175 | 0.34% | 383,161 |
| 2021-06-16 | 2021-06-11 | 5.125 | 57,534 | -8,523 | 0.32% | 294,841 |
| 2021-06-15 | 2021-06-10 | 5.322 | 66,057 | -1,624 | 0.36% | 351,538 |
| 2021-06-10 | 2021-06-08 | 5.716 | 67,681 | +10,147 | 0.37% | 386,861 |
| 2021-06-08 | 2021-06-04 | 7.884 | 57,534 | +20,294 | 0.32% | 453,601 |
| 2021-06-07 | 2021-06-03 | 7.983 | 37,240 | +9,133 | 0.31% | 297,272 |
| 2021-06-04 | 2021-06-02 | 8.081 | 28,107 | -5,074 | 0.23% | 227,137 |
| 2021-06-03 | 2021-06-01 | 7.588 | 33,181 | -8,320 | 0.27% | 251,791 |
| 2021-06-02 | 2021-05-31 | 7.588 | 41,501 | +15,220 | 0.34% | 314,926 |
| 2021-06-01 | 2021-05-28 | 7.983 | 26,281 | -1,420 | 0.22% | 209,791 |
| 2021-05-31 | 2021-05-27 | 8.278 | 27,701 | -15,323 | 0.23% | 229,316 |
| 2021-05-28 | 2021-05-26 | 7.687 | 43,024 | -14,611 | 0.35% | 330,724 |
| 2021-05-27 | 2021-05-25 | 7.293 | 57,635 | -10,655 | 0.47% | 420,318 |
| 2021-05-26 | 2021-05-24 | 7.786 | 68,290 | +63,318 | 0.56% | 531,672 |
| 2021-05-25 | 2021-05-21 | 7.490 | 4,972 | +203 | 0.04% | 37,240 |
| 2021-05-17 | 2021-05-13 | 7.687 | 4,769 | +507 | 0.04% | 36,659 |
| 2021-05-10 | 2021-05-06 | 7.884 | 4,262 | +508 | 0.04% | 33,602 |
| 2021-05-07 | 2021-05-05 | 7.687 | 3,754 | +3,754 | 0.03% | 28,857 |
| 2021-05-06 | 2021-05-04 | 7.490 | 0 | -23,643 | ||
| 2021-05-05 | 2021-05-03 | 7.120 | 23,643 | -1,555 | 0.19% | 168,338 |
| 2021-05-04 | 2021-04-30 | 7.675 | 25,198 | +18,926 | 0.19% | 193,389 |
| 2021-05-03 | 2021-04-29 | 8.045 | 6,272 | -9,950 | 0.05% | 50,456 |
| 2021-04-30 | 2021-04-28 | 7.767 | 16,222 | -4,434 | 0.13% | 126,000 |
| 2021-04-28 | 2021-04-26 | 7.860 | 20,656 | +8,003 | 0.16% | 162,350 |
| 2021-04-26 | 2021-04-22 | 8.045 | 12,653 | +12,653 | 0.10% | 101,789 |
| 2018-11-21 | 2018-11-19 | 11.466 | 0 | -3,244 | ||
| 2018-04-09 | 2018-04-04 | 19.048 | 3,244 | -5,408 | 0.02% | 61,793 |
| 2018-04-06 | 2018-04-03 | 18.863 | 8,652 | +5,408 | 0.07% | 163,206 |
| 2018-04-04 | 2018-03-29 | 20.343 | 3,244 | +1,081 | 0.02% | 65,992 |
| 2018-04-03 | 2018-03-28 | 20.898 | 2,163 | +2,163 | 0.02% | 45,202 |
| 2017-10-25 | 2017-10-23 | 25.151 | 0 | -9,192 | ||
| 2017-06-05 | 2017-06-01 | 24.042 | 9,192 | +2,703 | 0.07% | 220,990 |
| 2017-06-02 | 2017-05-31 | 26.446 | 6,489 | +1,082 | 0.05% | 171,606 |
| 2017-05-19 | 2017-05-17 | 21.267 | 5,407 | +1,622 | 0.04% | 114,993 |
| 2017-05-15 | 2017-05-11 | 20.528 | 3,785 | +3,785 | 0.03% | 77,698 |
| 2016-10-27 | 2016-10-25 | 12.220 | 0 | -8,015 | ||
| 2016-09-09 | 2016-09-07 | 13.103 | 8,015 | +3,396 | 0.07% | 105,024 |
| 2016-09-05 | 2016-09-01 | 14.723 | 4,619 | +4,619 | 0.04% | 68,005 |
| 2015-06-09 | 2015-06-05 | 108.803 | 0 |
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