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 | 0.103 | 10,800 | +0 | 0.00% | 1,112 |
| 2025-10-13 | 2025-10-09 | 0.089 | 10,800 | +0 | 0.00% | 961 |
| 2025-10-10 | 2025-10-08 | 0.091 | 10,800 | +0 | 0.00% | 983 |
| 2025-10-09 | 2025-10-06 | 0.091 | 10,800 | +0 | 0.00% | 983 |
| 2025-10-08 | 2025-10-03 | 0.087 | 10,800 | +0 | 0.00% | 940 |
| 2025-10-06 | 2025-10-02 | 0.086 | 10,800 | +0 | 0.00% | 929 |
| 2025-10-03 | 2025-09-30 | 0.086 | 10,800 | +0 | 0.00% | 929 |
| 2025-10-02 | 2025-09-29 | 0.086 | 10,800 | +0 | 0.00% | 929 |
| 2025-09-30 | 2025-09-26 | 0.086 | 10,800 | +0 | 0.00% | 929 |
| 2025-09-29 | 2025-09-25 | 0.086 | 10,800 | +0 | 0.00% | 929 |
| 2025-09-26 | 2025-09-24 | 0.077 | 10,800 | +0 | 0.00% | 832 |
| 2025-09-25 | 2025-09-23 | 0.077 | 10,800 | +0 | 0.00% | 832 |
| 2025-09-24 | 2025-09-22 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-23 | 2025-09-19 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-22 | 2025-09-18 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-19 | 2025-09-17 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-18 | 2025-09-16 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-17 | 2025-09-15 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-16 | 2025-09-12 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-15 | 2025-09-11 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-12 | 2025-09-10 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-11 | 2025-09-09 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-10 | 2025-09-08 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-09 | 2025-09-05 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-08 | 2025-09-04 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-05 | 2025-09-03 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-04 | 2025-09-02 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-03 | 2025-09-01 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-02 | 2025-08-29 | 0.078 | 10,800 | +0 | 0.00% | 842 |
| 2025-09-01 | 2025-08-28 | 0.095 | 10,800 | +0 | 0.00% | 1,026 |
| 2025-08-29 | 2025-08-27 | 0.084 | 10,800 | +0 | 0.00% | 907 |
| 2025-08-28 | 2025-08-26 | 0.080 | 10,800 | +0 | 0.00% | 864 |
| 2025-08-27 | 2025-08-25 | 0.077 | 10,800 | +0 | 0.00% | 832 |
| 2025-08-26 | 2025-08-22 | 0.085 | 10,800 | +0 | 0.00% | 918 |
| 2025-08-25 | 2025-08-21 | 0.085 | 10,800 | +0 | 0.00% | 918 |
| 2025-08-22 | 2025-08-20 | 0.085 | 10,800 | +0 | 0.00% | 918 |
| 2025-08-21 | 2025-08-19 | 0.082 | 10,800 | +0 | 0.00% | 886 |
| 2025-08-20 | 2025-08-18 | 0.085 | 10,800 | +0 | 0.00% | 918 |
| 2025-08-19 | 2025-08-15 | 0.085 | 10,800 | +0 | 0.00% | 918 |
| 2025-08-18 | 2025-08-14 | 0.085 | 10,800 | -16,000 | 0.00% | 918 |
| 2025-06-25 | 2025-06-23 | 0.176 | 26,800 | +8,000 | 0.00% | 4,717 |
| 2025-05-30 | 2025-05-28 | 0.153 | 18,800 | -8,000 | 0.00% | 2,876 |
| 2025-05-29 | 2025-05-27 | 0.111 | 26,800 | +4,000 | 0.00% | 2,975 |
| 2025-05-21 | 2025-05-19 | 0.125 | 22,800 | -8,000 | 0.00% | 2,850 |
| 2025-05-19 | 2025-05-15 | 0.091 | 30,800 | +12,000 | 0.00% | 2,803 |
| 2025-05-16 | 2025-05-14 | 0.135 | 18,800 | +8,000 | 0.00% | 2,538 |
| 2019-04-09 | 2019-04-04 | 7.700 | 10,800 | -10,000 | 0.00% | 83,160 |
| 2019-02-11 | 2019-02-04 | 8.800 | 20,800 | -22,000 | 0.00% | 183,040 |
| 2018-12-21 | 2018-12-19 | 10.200 | 42,800 | -152,000 | 0.01% | 436,560 |
| 2018-12-12 | 2018-12-10 | 8.500 | 194,800 | +184,800 | 0.05% | 1,655,800 |
| 2018-11-26 | 2018-11-22 | 9.900 | 10,000 | +10,000 | 0.00% | 99,000 |
| 2018-04-17 | 2018-04-13 | 19.500 | 0 | -8,400 | ||
| 2018-04-16 | 2018-04-12 | 18.900 | 8,400 | +8,400 | 0.00% | 158,760 |
| 2017-04-28 | 2017-04-26 | 19.600 | 0 | -10,000 | ||
| 2017-04-27 | 2017-04-25 | 19.000 | 10,000 | +10,000 | 0.00% | 190,000 |
| 2016-12-02 | 2016-11-30 | 21.300 | 0 | -8,400 | ||
| 2016-12-01 | 2016-11-29 | 17.500 | 8,400 | +8,400 | 0.00% | 147,000 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy