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 | 0.435 | 100,000 | +0 | 0.03% | 43,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 100,000 | +0 | 0.03% | 43,000 |
| 2025-10-10 | 2025-10-08 | 0.430 | 100,000 | +0 | 0.03% | 43,000 |
| 2025-10-09 | 2025-10-06 | 0.440 | 100,000 | +0 | 0.03% | 44,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 100,000 | +0 | 0.03% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.430 | 100,000 | +0 | 0.03% | 43,000 |
| 2025-10-03 | 2025-09-30 | 0.435 | 100,000 | +0 | 0.03% | 43,500 |
| 2025-10-02 | 2025-09-29 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-30 | 2025-09-26 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-29 | 2025-09-25 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-26 | 2025-09-24 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-25 | 2025-09-23 | 0.440 | 100,000 | +0 | 0.03% | 44,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-23 | 2025-09-19 | 0.445 | 100,000 | -100,000 | 0.03% | 44,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 200,000 | +100,000 | 0.05% | 90,000 |
| 2023-06-14 | 2023-06-12 | 1.020 | 100,000 | -15,000 | 0.03% | 102,000 |
| 2022-04-29 | 2022-04-27 | 1.390 | 115,000 | -20,000 | 0.03% | 159,850 |
| 2022-04-28 | 2022-04-26 | 1.410 | 135,000 | +20,000 | 0.03% | 190,350 |
| 2022-04-20 | 2022-04-14 | 1.620 | 115,000 | -20,000 | 0.03% | 186,300 |
| 2022-04-19 | 2022-04-13 | 1.490 | 135,000 | +20,000 | 0.03% | 201,150 |
| 2022-04-13 | 2022-04-11 | 1.520 | 115,000 | -10,000 | 0.03% | 174,800 |
| 2022-01-27 | 2022-01-25 | 0.830 | 125,000 | +100,000 | 0.03% | 103,750 |
| 2022-01-06 | 2022-01-04 | 1.040 | 25,000 | -240,000 | 0.01% | 26,000 |
| 2021-09-23 | 2021-09-20 | 0.780 | 265,000 | -750,000 | 0.07% | 206,700 |
| 2021-08-31 | 2021-08-27 | 0.780 | 1,015,000 | -250,000 | 0.26% | 791,700 |
| 2021-08-30 | 2021-08-26 | 0.780 | 1,265,000 | -750,000 | 0.32% | 986,700 |
| 2021-08-18 | 2021-08-16 | 0.870 | 2,015,000 | +1,000,000 | 0.51% | 1,753,050 |
| 2021-08-17 | 2021-08-13 | 0.830 | 1,015,000 | +150,000 | 0.26% | 842,450 |
| 2021-07-29 | 2021-07-27 | 0.750 | 865,000 | +600,000 | 0.22% | 648,750 |
| 2021-04-20 | 2021-04-16 | 0.700 | 265,000 | -68,500 | 0.07% | 185,500 |
| 2021-04-19 | 2021-04-15 | 0.700 | 333,500 | -30,500 | 0.08% | 233,450 |
| 2021-04-16 | 2021-04-14 | 0.700 | 364,000 | +99,000 | 0.09% | 254,800 |
| 2021-03-29 | 2021-03-25 | 0.690 | 265,000 | -170,000 | 0.07% | 182,850 |
| 2021-02-08 | 2021-02-04 | 0.780 | 435,000 | -300,000 | 0.11% | 339,300 |
| 2021-02-05 | 2021-02-03 | 0.750 | 735,000 | +300,000 | 0.19% | 551,250 |
| 2020-09-09 | 2020-09-07 | 0.850 | 435,000 | +220,000 | 0.11% | 369,750 |
| 2020-09-08 | 2020-09-04 | 1.000 | 215,000 | -160,000 | 0.05% | 215,000 |
| 2020-07-17 | 2020-07-15 | 0.700 | 375,000 | -70,000 | 0.09% | 262,500 |
| 2020-04-28 | 2020-04-24 | 0.710 | 445,000 | +430,000 | 0.11% | 315,950 |
| 2020-03-27 | 2020-03-25 | 0.830 | 15,000 | -88,000 | 0.00% | 12,450 |
| 2020-03-26 | 2020-03-24 | 0.860 | 103,000 | +48,000 | 0.03% | 88,580 |
| 2020-03-25 | 2020-03-23 | 0.750 | 55,000 | -120,000 | 0.01% | 41,250 |
| 2020-03-23 | 2020-03-19 | 0.670 | 175,000 | -300,000 | 0.04% | 117,250 |
| 2020-03-09 | 2020-03-05 | 0.780 | 475,000 | +460,000 | 0.12% | 370,500 |
| 2020-03-02 | 2020-02-27 | 1.020 | 15,000 | +5,000 | 0.00% | 15,300 |
| 2020-01-29 | 2020-01-22 | 1.048 | 10,000 | +556 | 0.00% | 10,482 |
| 2019-05-14 | 2019-05-09 | 2.541 | 9,444 | +9,444 | 0.00% | 23,999 |
| 2016-11-21 | 2016-11-17 | 4.097 | 0 | -1,879 | ||
| 2016-11-16 | 2016-11-14 | 4.150 | 1,879 | +939 | 0.00% | 7,799 |
| 2016-11-15 | 2016-11-11 | 4.310 | 940 | +940 | 0.00% | 4,051 |
| 2016-11-10 | 2016-11-08 | 4.108 | 0 | -940 | ||
| 2016-11-08 | 2016-11-04 | 4.427 | 940 | +940 | 0.00% | 4,161 |
| 2016-11-01 | 2016-10-28 | 4.001 | 0 | -22,552 | ||
| 2016-10-31 | 2016-10-27 | 4.055 | 22,552 | +22,552 | 0.01% | 91,439 |
| 2015-11-05 | 2015-11-03 | 5.460 | 0 | -9,157 | ||
| 2015-11-02 | 2015-10-29 | 5.406 | 9,157 | -9,156 | 0.00% | 49,502 |
| 2015-10-28 | 2015-10-26 | 5.253 | 18,313 | +9,156 | 0.01% | 96,198 |
| 2015-10-27 | 2015-10-23 | 5.231 | 9,157 | +9,157 | 0.00% | 47,902 |
| 2015-07-22 | 2015-07-20 | 6.061 | 0 | -18,313 | ||
| 2015-07-17 | 2015-07-15 | 6.061 | 18,313 | -18,314 | 0.01% | 110,998 |
| 2015-07-16 | 2015-07-14 | 6.269 | 36,627 | +18,314 | 0.02% | 229,601 |
| 2015-07-14 | 2015-07-10 | 5.613 | 18,313 | +18,313 | 0.01% | 102,798 |
| 2015-07-10 | 2015-07-08 | 4.183 | 0 |
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