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 | 28.100 | 10,000 | +0 | 0.00% | 281,000 |
| 2025-10-13 | 2025-10-09 | 28.620 | 10,000 | +0 | 0.00% | 286,200 |
| 2025-10-10 | 2025-10-08 | 30.940 | 10,000 | +0 | 0.00% | 309,400 |
| 2025-10-09 | 2025-10-06 | 29.900 | 10,000 | +0 | 0.00% | 299,000 |
| 2025-10-08 | 2025-10-03 | 30.400 | 10,000 | +0 | 0.00% | 304,000 |
| 2025-10-06 | 2025-10-02 | 30.860 | 10,000 | +0 | 0.00% | 308,600 |
| 2025-10-03 | 2025-09-30 | 30.000 | 10,000 | +0 | 0.00% | 300,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 10,000 | +0 | 0.00% | 301,400 |
| 2025-09-30 | 2025-09-26 | 29.080 | 10,000 | +0 | 0.00% | 290,800 |
| 2025-09-29 | 2025-09-25 | 30.720 | 10,000 | +0 | 0.00% | 307,200 |
| 2025-09-26 | 2025-09-24 | 30.100 | 10,000 | +10,000 | 0.00% | 301,000 |
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | -500 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 500 | -6,000 | 0.00% | 15,980 |
| 2025-09-12 | 2025-09-10 | 32.900 | 6,500 | +6,500 | 0.00% | 213,850 |
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 1,000 | -50,000 | 0.00% | 31,760 |
| 2025-08-22 | 2025-08-20 | 30.460 | 51,000 | +1,000 | 0.00% | 1,553,460 |
| 2025-08-21 | 2025-08-19 | 31.540 | 50,000 | -2,000 | 0.00% | 1,577,000 |
| 2025-08-20 | 2025-08-18 | 32.520 | 52,000 | +2,000 | 0.00% | 1,691,040 |
| 2025-07-31 | 2025-07-29 | 33.550 | 50,000 | +50,000 | 0.00% | 1,677,500 |
| 2025-06-18 | 2025-06-16 | 23.235 | 0 | -4,960 | ||
| 2025-06-17 | 2025-06-13 | 23.487 | 4,960 | -3,968 | 0.00% | 116,497 |
| 2025-06-16 | 2025-06-12 | 23.588 | 8,928 | +3,968 | 0.00% | 210,595 |
| 2025-06-12 | 2025-06-10 | 24.193 | 4,960 | -3,968 | 0.00% | 119,997 |
| 2025-06-11 | 2025-06-09 | 22.026 | 8,928 | +3,968 | 0.00% | 196,645 |
| 2025-06-04 | 2025-06-02 | 19.112 | 4,960 | -9,920 | 0.00% | 94,798 |
| 2025-06-03 | 2025-05-30 | 18.971 | 14,880 | +5,952 | 0.00% | 282,293 |
| 2025-06-02 | 2025-05-29 | 19.919 | 8,928 | +3,968 | 0.00% | 177,835 |
| 2025-05-30 | 2025-05-28 | 18.770 | 4,960 | -9,920 | 0.00% | 93,098 |
| 2025-05-29 | 2025-05-27 | 19.415 | 14,880 | +9,920 | 0.00% | 288,893 |
| 2025-05-26 | 2025-05-22 | 20.141 | 4,960 | -4,960 | 0.00% | 99,897 |
| 2025-05-23 | 2025-05-21 | 21.018 | 9,920 | -4,960 | 0.00% | 208,495 |
| 2025-05-22 | 2025-05-20 | 19.334 | 14,880 | +9,920 | 0.00% | 287,693 |
| 2025-05-20 | 2025-05-16 | 12.842 | 4,960 | -9,920 | 0.00% | 63,698 |
| 2025-05-14 | 2025-05-12 | 11.310 | 14,880 | +9,920 | 0.00% | 168,296 |
| 2025-05-13 | 2025-05-09 | 12.177 | 4,960 | -9,920 | 0.00% | 60,398 |
| 2025-05-12 | 2025-05-08 | 11.653 | 14,880 | +9,920 | 0.00% | 173,396 |
| 2025-03-13 | 2025-03-11 | 8.588 | 4,960 | -9,920 | 0.00% | 42,599 |
| 2025-03-11 | 2025-03-07 | 7.631 | 14,880 | +9,920 | 0.00% | 113,547 |
| 2025-02-28 | 2025-02-26 | 7.177 | 4,960 | -19,841 | 0.00% | 35,599 |
| 2025-02-18 | 2025-02-14 | 6.784 | 24,801 | +19,841 | 0.00% | 168,252 |
| 2024-07-22 | 2024-07-18 | 6.906 | 4,960 | +189 | 0.00% | 34,255 |
| 2023-06-27 | 2023-06-23 | 7.689 | 4,771 | +63 | 0.00% | 36,682 |
| 2023-02-27 | 2023-02-23 | 8.782 | 4,708 | -249,070 | 0.00% | 41,347 |
| 2023-02-24 | 2023-02-22 | 8.857 | 253,778 | -7,534 | 0.01% | 2,247,626 |
| 2023-02-23 | 2023-02-21 | 8.804 | 261,312 | +49,908 | 0.01% | 2,300,477 |
| 2023-02-22 | 2023-02-20 | 8.793 | 211,404 | +206,696 | 0.01% | 1,858,864 |
| 2022-06-27 | 2022-06-23 | 7.170 | 4,708 | +141 | 0.00% | 33,759 |
| 2021-04-16 | 2021-04-14 | 7.674 | 4,567 | -4,568 | 0.00% | 35,047 |
| 2021-03-26 | 2021-03-24 | 7.674 | 9,135 | +4,568 | 0.00% | 70,102 |
| 2021-02-24 | 2021-02-22 | 9.820 | 4,567 | +4,567 | 0.00% | 44,847 |
| 2020-08-05 | 2020-08-03 | 10.290 | 0 | -913 | ||
| 2020-07-15 | 2020-07-13 | 15.173 | 913 | -914 | 0.00% | 13,853 |
| 2020-07-14 | 2020-07-10 | 13.969 | 1,827 | +1,827 | 0.00% | 25,521 |
| 2020-06-19 | 2020-06-17 | 11.538 | 0 | -73,078 | ||
| 2020-05-22 | 2020-05-20 | 11.188 | 73,078 | -7,307 | 0.00% | 817,604 |
| 2020-05-20 | 2020-05-18 | 10.816 | 80,385 | +7,307 | 0.00% | 869,436 |
| 2020-03-27 | 2020-03-25 | 9.064 | 73,078 | -18,269 | 0.00% | 662,403 |
| 2020-03-17 | 2020-03-13 | 8.539 | 91,347 | +18,269 | 0.00% | 779,999 |
| 2020-03-02 | 2020-02-27 | 9.218 | 73,078 | +27,404 | 0.00% | 673,603 |
| 2020-02-10 | 2020-02-06 | 11.889 | 45,674 | -2,740 | 0.00% | 543,006 |
| 2020-02-03 | 2020-01-30 | 11.122 | 48,414 | +2,740 | 0.00% | 538,481 |
| 2020-01-30 | 2020-01-24 | 12.042 | 45,674 | +45,674 | 0.00% | 550,006 |
| 2020-01-13 | 2020-01-09 | 13.159 | 0 | -27,404 | ||
| 2020-01-10 | 2020-01-08 | 12.064 | 27,404 | -1,827 | 0.00% | 330,599 |
| 2020-01-07 | 2020-01-03 | 11.057 | 29,231 | +27,404 | 0.00% | 323,199 |
| 2019-12-12 | 2019-12-10 | 11.495 | 1,827 | +1,827 | 0.00% | 21,001 |
| 2019-10-03 | 2019-09-30 | 14.231 | 0 | -18,269 | ||
| 2019-09-24 | 2019-09-20 | 13.772 | 18,269 | +18,269 | 0.00% | 251,594 |
| 2019-07-17 | 2019-07-15 | 15.195 | 0 | -9,135 | ||
| 2019-07-16 | 2019-07-12 | 14.779 | 9,135 | +9,135 | 0.00% | 135,004 |
| 2019-06-13 | 2019-06-11 | 13.728 | 0 | -9,135 | ||
| 2019-06-12 | 2019-06-10 | 13.049 | 9,135 | +9,135 | 0.00% | 119,204 |
| 2019-03-29 | 2019-03-27 | 16.246 | 0 | -9,135 | ||
| 2019-03-28 | 2019-03-26 | 15.567 | 9,135 | +9,135 | 0.00% | 142,205 |
| 2018-11-20 | 2018-11-16 | 13.159 | 0 | -88,150 | ||
| 2018-11-19 | 2018-11-15 | 13.137 | 88,150 | +88,150 | 0.00% | 1,158,001 |
| 2018-10-02 | 2018-09-27 | 14.604 | 0 | -2,284 | ||
| 2018-09-28 | 2018-09-26 | 14.472 | 2,284 | +2,284 | 0.00% | 33,055 |
| 2018-08-30 | 2018-08-28 | 16.946 | 0 | -63,943 | ||
| 2018-08-29 | 2018-08-27 | 16.727 | 63,943 | +63,943 | 0.00% | 1,069,601 |
| 2018-08-10 | 2018-08-08 | 18.172 | 0 | -45,674 | ||
| 2018-08-09 | 2018-08-07 | 17.669 | 45,674 | +45,674 | 0.00% | 807,008 |
| 2018-07-18 | 2018-07-16 | 19.836 | 0 | -9,135 | ||
| 2018-07-04 | 2018-06-29 | 19.508 | 9,135 | -4,567 | 0.00% | 178,206 |
| 2018-07-03 | 2018-06-28 | 18.708 | 13,702 | +9,135 | 0.00% | 256,331 |
| 2018-06-29 | 2018-06-27 | 19.631 | 4,567 | +18 | 0.00% | 89,654 |
| 2018-06-28 | 2018-06-26 | 20.686 | 4,549 | +4,549 | 0.00% | 94,101 |
| 2018-06-26 | 2018-06-22 | 20.994 | 0 | -4,549 | ||
| 2018-06-25 | 2018-06-21 | 21.016 | 4,549 | +4,549 | 0.00% | 95,601 |
| 2018-06-19 | 2018-06-14 | 21.345 | 0 | -27,294 | ||
| 2018-06-15 | 2018-06-13 | 21.170 | 27,294 | -18,196 | 0.00% | 577,804 |
| 2018-06-14 | 2018-06-12 | 22.203 | 45,490 | +45,490 | 0.00% | 1,010,006 |
| 2018-05-31 | 2018-05-29 | 23.687 | 0 | -36,392 | ||
| 2018-05-30 | 2018-05-28 | 24.126 | 36,392 | +36,392 | 0.00% | 878,006 |
| 2018-03-19 | 2018-03-15 | 18.268 | 0 | -1,820 | ||
| 2018-03-16 | 2018-03-14 | 17.454 | 1,820 | +1,820 | 0.00% | 31,767 |
| 2017-10-06 | 2017-10-03 | 14.091 | 0 | -910 | ||
| 2016-05-19 | 2016-05-17 | 9.815 | 910 | -4,549 | 0.00% | 8,932 |
| 2016-04-26 | 2016-04-22 | 10.574 | 5,459 | +4,549 | 0.00% | 57,722 |
| 2016-03-29 | 2016-03-23 | 11.563 | 910 | -9,098 | 0.00% | 10,522 |
| 2016-01-11 | 2016-01-07 | 11.541 | 10,008 | +9,098 | 0.00% | 115,503 |
| 2016-01-08 | 2016-01-06 | 12.245 | 910 | -4,549 | 0.00% | 11,143 |
| 2015-12-02 | 2015-11-30 | 11.519 | 5,459 | +4,549 | 0.00% | 62,883 |
| 2015-12-01 | 2015-11-27 | 11.211 | 910 | -18,196 | 0.00% | 10,202 |
| 2015-11-25 | 2015-11-23 | 11.013 | 19,106 | +18,196 | 0.00% | 210,424 |
| 2015-11-23 | 2015-11-19 | 10.673 | 910 | -4,549 | 0.00% | 9,712 |
| 2015-11-11 | 2015-11-09 | 10.178 | 5,459 | -910 | 0.00% | 55,562 |
| 2015-11-03 | 2015-10-30 | 9.662 | 6,369 | -8,188 | 0.00% | 61,534 |
| 2015-11-02 | 2015-10-29 | 9.673 | 14,557 | +8,188 | 0.00% | 140,803 |
| 2015-09-11 | 2015-09-09 | 8.958 | 6,369 | -4,549 | 0.00% | 57,054 |
| 2015-07-24 | 2015-07-22 | 10.574 | 10,918 | -909 | 0.00% | 115,445 |
| 2015-07-13 | 2015-07-09 | 9.914 | 11,827 | -227,449 | 0.00% | 117,257 |
| 2015-07-02 | 2015-06-29 | 10.277 | 239,276 | +4,549 | 0.01% | 2,459,051 |
| 2015-06-30 | 2015-06-26 | 11.123 | 234,727 | +4,549 | 0.01% | 2,610,961 |
| 2015-06-29 | 2015-06-25 | 11.123 | 230,178 | -910 | 0.01% | 2,560,361 |
| 2015-06-26 | 2015-06-24 | 11.365 | 231,088 | -45,489 | 0.01% | 2,626,363 |
| 2015-06-25 | 2015-06-23 | 11.607 | 276,577 | -55,043 | 0.01% | 3,210,235 |
| 2015-06-24 | 2015-06-22 | 11.321 | 331,620 | -36,392 | 0.02% | 3,754,350 |
| 2015-06-23 | 2015-06-19 | 10.882 | 368,012 | +910 | 0.02% | 4,004,553 |
| 2015-06-22 | 2015-06-18 | 11.211 | 367,102 | +363,918 | 0.02% | 4,115,701 |
| 2015-06-18 | 2015-06-16 | 10.255 | 3,184 | -455 | 0.00% | 32,652 |
| 2015-06-17 | 2015-06-15 | 10.453 | 3,639 | -910 | 0.00% | 38,038 |
| 2015-06-15 | 2015-06-11 | 10.277 | 4,549 | 0.00% | 46,750 |
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