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 | 0.345 | 300,000 | +0 | 0.01% | 103,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 300,000 | +0 | 0.01% | 103,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 300,000 | +0 | 0.01% | 108,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 300,000 | +300,000 | 0.01% | 117,000 |
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | -100,000 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 100,000 | +100,000 | 0.00% | 56,000 |
| 2025-08-08 | 2025-08-06 | 0.435 | 0 | -190,000 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 190,000 | +190,000 | 0.00% | 81,700 |
| 2025-07-23 | 2025-07-21 | 0.550 | 0 | -100,000 | ||
| 2025-07-22 | 2025-07-18 | 0.550 | 100,000 | +100,000 | 0.00% | 55,000 |
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | -210,000 | ||
| 2025-07-18 | 2025-07-16 | 0.620 | 210,000 | +210,000 | 0.00% | 130,200 |
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 0.233 | 10,000 | +10,000 | 0.00% | 2,330 |
| 2024-03-13 | 2024-03-11 | 0.300 | 0 | -100,000 | ||
| 2024-02-29 | 2024-02-27 | 0.310 | 100,000 | -30,000 | 0.00% | 31,000 |
| 2024-02-26 | 2024-02-22 | 0.310 | 130,000 | +20,000 | 0.00% | 40,300 |
| 2024-02-23 | 2024-02-21 | 0.305 | 110,000 | +110,000 | 0.00% | 33,550 |
| 2021-02-25 | 2021-02-23 | 0.790 | 0 | -50,000 | ||
| 2021-02-24 | 2021-02-22 | 1.020 | 50,000 | -50,000 | 0.00% | 51,000 |
| 2021-02-19 | 2021-02-17 | 0.750 | 100,000 | -50,000 | 0.00% | 75,000 |
| 2021-02-16 | 2021-02-09 | 0.480 | 150,000 | -50,000 | 0.00% | 72,000 |
| 2021-01-20 | 2021-01-18 | 0.300 | 200,000 | -100,000 | 0.00% | 60,000 |
| 2021-01-12 | 2021-01-08 | 0.415 | 300,000 | +100,000 | 0.01% | 124,500 |
| 2021-01-11 | 2021-01-07 | 0.420 | 200,000 | -200,000 | 0.00% | 84,000 |
| 2021-01-06 | 2021-01-04 | 0.365 | 400,000 | -200,000 | 0.01% | 146,000 |
| 2021-01-04 | 2020-12-29 | 0.237 | 600,000 | -10,000 | 0.01% | 142,200 |
| 2020-12-30 | 2020-12-28 | 0.237 | 610,000 | +10,000 | 0.01% | 144,570 |
| 2020-10-20 | 2020-10-16 | 0.176 | 600,000 | +240,000 | 0.01% | 105,600 |
| 2020-10-06 | 2020-09-30 | 0.221 | 360,000 | -240,000 | 0.01% | 79,560 |
| 2019-02-20 | 2019-02-18 | 0.167 | 600,000 | +100,000 | 0.01% | 100,200 |
| 2019-02-18 | 2019-02-14 | 0.166 | 500,000 | +100,000 | 0.01% | 83,000 |
| 2019-02-15 | 2019-02-13 | 0.171 | 400,000 | -100,000 | 0.01% | 68,400 |
| 2019-02-13 | 2019-02-11 | 0.168 | 500,000 | +100,000 | 0.01% | 84,000 |
| 2019-02-01 | 2019-01-30 | 0.184 | 400,000 | -100,000 | 0.01% | 73,600 |
| 2019-01-31 | 2019-01-29 | 0.186 | 500,000 | +100,000 | 0.01% | 93,000 |
| 2019-01-30 | 2019-01-28 | 0.193 | 400,000 | +150,000 | 0.01% | 77,200 |
| 2019-01-03 | 2018-12-31 | 0.300 | 250,000 | +100,000 | 0.00% | 75,000 |
| 2018-12-07 | 2018-12-05 | 0.470 | 150,000 | -60,000 | 0.00% | 70,500 |
| 2018-10-29 | 2018-10-25 | 0.580 | 210,000 | +60,000 | 0.00% | 121,800 |
| 2018-10-22 | 2018-10-18 | 0.600 | 150,000 | +60,000 | 0.00% | 90,000 |
| 2018-07-05 | 2018-07-03 | 0.790 | 90,000 | +50,000 | 0.00% | 71,100 |
| 2018-05-24 | 2018-05-21 | 0.710 | 40,000 | -30,000 | 0.00% | 28,400 |
| 2018-05-16 | 2018-05-14 | 0.720 | 70,000 | -30,000 | 0.00% | 50,400 |
| 2018-05-15 | 2018-05-11 | 0.710 | 100,000 | +20,000 | 0.00% | 71,000 |
| 2018-05-14 | 2018-05-10 | 0.720 | 80,000 | +20,000 | 0.00% | 57,600 |
| 2018-03-27 | 2018-03-23 | 0.730 | 60,000 | -20,000 | 0.00% | 43,800 |
| 2018-03-20 | 2018-03-16 | 0.880 | 80,000 | +20,000 | 0.00% | 70,400 |
| 2018-03-09 | 2018-03-07 | 0.860 | 60,000 | +20,000 | 0.00% | 51,600 |
| 2018-03-08 | 2018-03-06 | 0.910 | 40,000 | +20,000 | 0.00% | 36,400 |
| 2018-03-05 | 2018-03-01 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2018-01-05 | 2018-01-03 | 0.580 | 0 | -10,000 | ||
| 2018-01-04 | 2018-01-02 | 0.870 | 10,000 | +10,000 | 0.00% | 8,700 |
| 2017-08-11 | 2017-08-09 | 0.214 | 0 | -80,000 | ||
| 2017-05-24 | 2017-05-22 | 0.226 | 80,000 | -50,000 | 0.00% | 18,080 |
| 2017-05-23 | 2017-05-19 | 0.225 | 130,000 | +50,000 | 0.00% | 29,250 |
| 2017-04-27 | 2017-04-25 | 0.265 | 80,000 | -260,000 | 0.00% | 21,200 |
| 2017-04-26 | 2017-04-24 | 0.270 | 340,000 | +260,000 | 0.01% | 91,800 |
| 2017-04-24 | 2017-04-20 | 1.100 | 80,000 | +60,000 | 0.00% | 88,000 |
| 2017-03-01 | 2017-02-27 | 1.120 | 20,000 | +10,000 | 0.00% | 22,400 |
| 2017-02-17 | 2017-02-15 | 1.220 | 10,000 | +10,000 | 0.00% | 12,200 |
| 2016-10-28 | 2016-10-26 | 1.280 | 0 | -25,000 | ||
| 2016-10-27 | 2016-10-25 | 1.300 | 25,000 | +25,000 | 0.00% | 32,500 |
| 2016-10-25 | 2016-10-20 | 1.380 | 0 | -50,000 | ||
| 2016-10-18 | 2016-10-14 | 1.320 | 50,000 | -100,000 | 0.00% | 66,000 |
| 2016-10-05 | 2016-10-03 | 1.440 | 150,000 | +100,000 | 0.01% | 216,000 |
| 2016-09-29 | 2016-09-27 | 1.400 | 50,000 | -10,000 | 0.00% | 70,000 |
| 2016-09-27 | 2016-09-23 | 1.400 | 60,000 | +50,000 | 0.00% | 84,000 |
| 2016-09-26 | 2016-09-22 | 1.460 | 10,000 | +10,000 | 0.00% | 14,600 |
| 2016-09-23 | 2016-09-21 | 1.520 | 0 | -5,000 | ||
| 2016-09-22 | 2016-09-20 | 1.500 | 5,000 | +5,000 | 0.00% | 7,500 |
| 2016-06-30 | 2016-06-28 | 1.480 | 0 | -30,000 | ||
| 2016-06-29 | 2016-06-27 | 1.440 | 30,000 | +30,000 | 0.00% | 43,200 |
| 2016-06-22 | 2016-06-20 | 1.420 | 0 | -55,000 | ||
| 2016-06-21 | 2016-06-17 | 1.540 | 55,000 | +55,000 | 0.00% | 84,700 |
| 2016-06-16 | 2016-06-14 | 1.500 | 0 | -110,000 | ||
| 2016-06-15 | 2016-06-13 | 1.500 | 110,000 | +110,000 | 0.01% | 165,000 |
| 2016-06-03 | 2016-06-01 | 1.460 | 0 | -100,000 | ||
| 2016-05-30 | 2016-05-26 | 1.420 | 100,000 | +100,000 | 0.01% | 142,000 |
| 2016-05-18 | 2016-05-16 | 1.100 | 0 | -75,000 | ||
| 2016-05-17 | 2016-05-13 | 1.100 | 75,000 | -75,000 | 0.01% | 82,500 |
| 2016-05-16 | 2016-05-12 | 1.100 | 150,000 | -50,000 | 0.01% | 165,000 |
| 2016-05-13 | 2016-05-11 | 1.160 | 200,000 | +135,000 | 0.02% | 232,000 |
| 2016-05-03 | 2016-04-28 | 1.160 | 65,000 | -100,000 | 0.01% | 75,400 |
| 2016-04-25 | 2016-04-21 | 1.200 | 165,000 | +100,000 | 0.01% | 198,000 |
| 2016-04-07 | 2016-04-05 | 0.920 | 65,000 | +65,000 | 0.01% | 59,800 |
| 2016-03-18 | 2016-03-16 | 0.960 | 0 | -50,000 | ||
| 2016-03-17 | 2016-03-15 | 0.990 | 50,000 | +50,000 | 0.00% | 49,500 |
| 2016-03-16 | 2016-03-14 | 0.890 | 0 | -50,000 | ||
| 2016-03-15 | 2016-03-11 | 0.890 | 50,000 | +50,000 | 0.00% | 44,500 |
| 2016-03-01 | 2016-02-26 | 0.860 | 0 | -160,000 | ||
| 2016-02-29 | 2016-02-25 | 0.770 | 160,000 | +60,000 | 0.01% | 123,200 |
| 2016-02-24 | 2016-02-22 | 0.900 | 100,000 | -50,000 | 0.01% | 90,000 |
| 2016-02-23 | 2016-02-19 | 0.910 | 150,000 | -150,000 | 0.01% | 136,500 |
| 2016-02-02 | 2016-01-29 | 0.670 | 300,000 | +100,000 | 0.03% | 201,000 |
| 2016-02-01 | 2016-01-28 | 0.630 | 200,000 | -50,000 | 0.02% | 126,000 |
| 2016-01-25 | 2016-01-21 | 0.580 | 250,000 | -50,000 | 0.02% | 145,000 |
| 2016-01-21 | 2016-01-19 | 0.680 | 300,000 | +100,000 | 0.03% | 204,000 |
| 2016-01-04 | 2015-12-29 | 0.910 | 200,000 | +50,000 | 0.02% | 182,000 |
| 2015-12-21 | 2015-12-17 | 0.960 | 150,000 | -50,000 | 0.01% | 144,000 |
| 2015-12-11 | 2015-12-09 | 0.970 | 200,000 | +50,000 | 0.02% | 194,000 |
| 2015-12-08 | 2015-12-04 | 1.100 | 150,000 | +50,000 | 0.01% | 165,000 |
| 2015-12-04 | 2015-12-02 | 1.120 | 100,000 | +50,000 | 0.01% | 112,000 |
| 2015-12-03 | 2015-12-01 | 1.140 | 50,000 | +50,000 | 0.00% | 57,000 |
| 2015-11-27 | 2015-11-25 | 1.260 | 0 | -100,000 | ||
| 2015-11-26 | 2015-11-24 | 1.120 | 100,000 | +100,000 | 0.01% | 112,000 |
| 2015-11-18 | 2015-11-16 | 1.300 | 0 | -15,000 | ||
| 2015-11-17 | 2015-11-13 | 1.380 | 15,000 | +15,000 | 0.00% | 20,700 |
| 2015-11-16 | 2015-11-12 | 1.400 | 0 | -100,000 | ||
| 2015-11-13 | 2015-11-11 | 1.260 | 100,000 | +100,000 | 0.01% | 126,000 |
| 2015-11-09 | 2015-11-05 | 1.700 | 0 | -200,000 | ||
| 2015-11-06 | 2015-11-04 | 1.720 | 200,000 | -300,000 | 0.02% | 344,000 |
| 2015-11-05 | 2015-11-03 | 1.680 | 500,000 | +500,000 | 0.04% | 840,000 |
| 2015-10-28 | 2015-10-26 | 1.620 | 0 | -250,000 | ||
| 2015-10-27 | 2015-10-23 | 1.820 | 250,000 | -100,000 | 0.02% | 455,000 |
| 2015-10-26 | 2015-10-22 | 1.840 | 350,000 | +100,000 | 0.03% | 644,000 |
| 2015-10-23 | 2015-10-20 | 1.600 | 250,000 | -250,000 | 0.02% | 400,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 500,000 | +410,000 | 0.04% | 800,000 |
| 2015-10-20 | 2015-10-16 | 1.560 | 90,000 | +90,000 | 0.01% | 140,400 |
| 2015-10-19 | 2015-10-15 | 1.760 | 0 | -250,000 | ||
| 2015-10-16 | 2015-10-14 | 1.740 | 250,000 | +250,000 | 0.02% | 435,000 |
| 2015-10-15 | 2015-10-13 | 1.440 | 0 | -30,000 | ||
| 2015-10-14 | 2015-10-12 | 1.480 | 30,000 | -655,000 | 0.00% | 44,400 |
| 2015-10-13 | 2015-10-09 | 1.180 | 685,000 | +685,000 | 0.06% | 808,300 |
| 2015-10-09 | 2015-10-07 | 0.990 | 0 | -450,000 | ||
| 2015-10-08 | 2015-10-06 | 0.970 | 450,000 | +200,000 | 0.04% | 436,500 |
| 2015-10-07 | 2015-10-05 | 1.120 | 250,000 | +50,000 | 0.02% | 280,000 |
| 2015-10-06 | 2015-10-02 | 0.990 | 200,000 | +200,000 | 0.02% | 198,000 |
| 2015-09-22 | 2015-09-18 | 0.810 | 0 | -540,000 | ||
| 2015-09-21 | 2015-09-17 | 0.800 | 540,000 | -535,000 | 0.05% | 432,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 1,075,000 | -715,000 | 0.09% | 967,500 |
| 2015-09-17 | 2015-09-15 | 0.990 | 1,790,000 | +900,000 | 0.16% | 1,772,100 |
| 2015-09-16 | 2015-09-14 | 0.860 | 890,000 | +890,000 | 0.08% | 765,400 |
| 2015-09-07 | 2015-09-02 | 0.610 | 0 |
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