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 | 1.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.220 | 0 | -40,000 | ||
| 2025-09-12 | 2025-09-10 | 1.200 | 40,000 | +40,000 | 0.00% | 48,000 |
| 2025-09-04 | 2025-09-02 | 1.190 | 0 | -6,000 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 6,000 | -6,000 | 0.00% | 7,200 |
| 2025-09-01 | 2025-08-28 | 1.270 | 12,000 | -20,000 | 0.00% | 15,240 |
| 2025-08-29 | 2025-08-27 | 1.280 | 32,000 | -2,000 | 0.00% | 40,960 |
| 2025-08-21 | 2025-08-19 | 1.300 | 34,000 | +4,000 | 0.00% | 44,200 |
| 2025-08-19 | 2025-08-15 | 1.310 | 30,000 | +10,000 | 0.00% | 39,300 |
| 2025-08-15 | 2025-08-13 | 1.330 | 20,000 | +20,000 | 0.00% | 26,600 |
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | -300,000 | ||
| 2025-07-29 | 2025-07-25 | 1.380 | 300,000 | +300,000 | 0.00% | 414,000 |
| 2025-07-28 | 2025-07-24 | 1.450 | 0 | -1,360,000 | ||
| 2025-07-25 | 2025-07-23 | 1.420 | 1,360,000 | +1,320,000 | 0.01% | 1,931,200 |
| 2025-07-24 | 2025-07-22 | 1.590 | 40,000 | -1,500,000 | 0.00% | 63,600 |
| 2025-07-23 | 2025-07-21 | 1.600 | 1,540,000 | +1,500,000 | 0.02% | 2,464,000 |
| 2025-07-21 | 2025-07-17 | 1.290 | 40,000 | -606,000 | 0.00% | 51,600 |
| 2025-07-18 | 2025-07-16 | 1.300 | 646,000 | +606,000 | 0.01% | 839,800 |
| 2025-07-17 | 2025-07-15 | 1.340 | 40,000 | -2,250,000 | 0.00% | 53,600 |
| 2025-07-16 | 2025-07-14 | 1.370 | 2,290,000 | +2,250,000 | 0.02% | 3,137,300 |
| 2025-06-30 | 2025-06-26 | 1.109 | 40,000 | +1,062 | 0.00% | 44,378 |
| 2025-04-07 | 2025-04-02 | 1.058 | 38,938 | -97,346 | 0.00% | 41,200 |
| 2025-03-20 | 2025-03-18 | 1.109 | 136,284 | +87,611 | 0.00% | 151,201 |
| 2025-03-19 | 2025-03-17 | 1.099 | 48,673 | +48,673 | 0.00% | 53,500 |
| 2024-10-07 | 2024-10-03 | 1.146 | 0 | -480,022 | ||
| 2024-09-30 | 2024-09-26 | 0.979 | 480,022 | -480,022 | 0.01% | 470,000 |
| 2024-07-11 | 2024-07-09 | 0.927 | 960,044 | +32,573 | 0.01% | 890,203 |
| 2024-06-17 | 2024-06-13 | 0.916 | 927,471 | +927,471 | 0.01% | 850,000 |
| 2024-05-17 | 2024-05-14 | 0.970 | 0 | -695,603 | ||
| 2024-05-16 | 2024-05-13 | 0.992 | 695,603 | +695,603 | 0.01% | 690,000 |
| 2024-05-14 | 2024-05-10 | 0.938 | 0 | -3,487,291 | ||
| 2024-05-13 | 2024-05-09 | 0.895 | 3,487,291 | +3,487,291 | 0.04% | 3,120,800 |
| 2024-04-29 | 2024-04-25 | 0.841 | 0 | -185,494 | ||
| 2024-04-24 | 2024-04-22 | 0.819 | 185,494 | +139,120 | 0.00% | 152,000 |
| 2024-04-23 | 2024-04-19 | 0.830 | 46,374 | +46,374 | 0.00% | 38,500 |
| 2023-06-02 | 2023-05-31 | 1.111 | 0 | -124,281 | ||
| 2023-06-01 | 2023-05-30 | 1.132 | 124,281 | +124,281 | 0.00% | 140,700 |
| 2023-05-25 | 2023-05-23 | 1.132 | 0 | -85,327 | ||
| 2023-05-24 | 2023-05-22 | 1.164 | 85,327 | +85,327 | 0.00% | 99,360 |
| 2023-05-17 | 2023-05-15 | 1.186 | 0 | -463,735 | ||
| 2023-05-16 | 2023-05-12 | 1.207 | 463,735 | +417,361 | 0.01% | 559,677 |
| 2023-05-15 | 2023-05-11 | 1.262 | 46,374 | -36,716 | 0.00% | 58,536 |
| 2023-05-12 | 2023-05-10 | 1.284 | 83,090 | -25,288 | 0.00% | 106,720 |
| 2023-05-03 | 2023-04-28 | 1.307 | 108,378 | -101,152 | 0.00% | 141,600 |
| 2023-05-02 | 2023-04-27 | 1.284 | 209,530 | +101,152 | 0.00% | 269,119 |
| 2023-03-29 | 2023-03-27 | 1.085 | 108,378 | -18,063 | 0.00% | 117,600 |
| 2023-03-27 | 2023-03-23 | 1.163 | 126,441 | +108,378 | 0.00% | 147,000 |
| 2023-03-24 | 2023-03-22 | 1.152 | 18,063 | -451,574 | 0.00% | 20,800 |
| 2023-03-23 | 2023-03-21 | 1.152 | 469,637 | +90,315 | 0.01% | 540,800 |
| 2023-03-22 | 2023-03-20 | 1.185 | 379,322 | +361,259 | 0.00% | 449,400 |
| 2023-03-20 | 2023-03-16 | 1.152 | 18,063 | -195,080 | 0.00% | 20,800 |
| 2023-03-17 | 2023-03-15 | 1.163 | 213,143 | +195,080 | 0.00% | 247,800 |
| 2023-02-20 | 2023-02-16 | 1.041 | 18,063 | +18,063 | 0.00% | 18,800 |
| 2023-01-30 | 2023-01-26 | 1.129 | 0 | -135,472 | ||
| 2023-01-27 | 2023-01-20 | 1.096 | 135,472 | +135,472 | 0.00% | 148,500 |
| 2022-11-29 | 2022-11-25 | 1.041 | 0 | -216,756 | ||
| 2022-11-25 | 2022-11-23 | 1.019 | 216,756 | +216,756 | 0.00% | 220,800 |
| 2022-09-21 | 2022-09-19 | 1.063 | 0 | -903,148 | ||
| 2022-09-20 | 2022-09-16 | 1.085 | 903,148 | +899,535 | 0.01% | 980,000 |
| 2022-09-19 | 2022-09-15 | 1.152 | 3,613 | -780,320 | 0.00% | 4,160 |
| 2022-09-16 | 2022-09-14 | 1.174 | 783,933 | +780,320 | 0.01% | 920,080 |
| 2022-09-15 | 2022-09-13 | 1.174 | 3,613 | +3,613 | 0.00% | 4,240 |
| 2022-09-14 | 2022-09-09 | 1.218 | 0 | -140,891 | ||
| 2022-09-13 | 2022-09-08 | 1.174 | 140,891 | +140,891 | 0.00% | 165,360 |
| 2022-08-23 | 2022-08-19 | 1.129 | 0 | -267,332 | ||
| 2022-08-22 | 2022-08-18 | 1.129 | 267,332 | -1,952,606 | 0.00% | 301,920 |
| 2022-08-19 | 2022-08-17 | 1.140 | 2,219,938 | +2,219,938 | 0.03% | 2,531,740 |
| 2022-07-19 | 2022-07-15 | 1.207 | 0 | -169,792 | ||
| 2022-07-18 | 2022-07-14 | 1.262 | 169,792 | +169,792 | 0.00% | 214,320 |
| 2022-07-15 | 2022-07-13 | 1.307 | 0 | -903,148 | ||
| 2022-07-14 | 2022-07-12 | 1.262 | 903,148 | +903,148 | 0.01% | 1,140,000 |
| 2022-04-07 | 2022-04-04 | 1.248 | 0 | -153,382 | ||
| 2022-04-06 | 2022-04-01 | 1.248 | 153,382 | +153,382 | 0.00% | 191,400 |
| 2022-02-21 | 2022-02-17 | 1.611 | 0 | -95,203 | ||
| 2022-02-18 | 2022-02-16 | 1.611 | 95,203 | +86,388 | 0.00% | 153,361 |
| 2022-02-11 | 2022-02-09 | 1.577 | 8,815 | -8,815 | 0.00% | 13,900 |
| 2022-01-25 | 2022-01-21 | 1.486 | 17,630 | -264,452 | 0.00% | 26,200 |
| 2022-01-24 | 2022-01-20 | 1.543 | 282,082 | +264,452 | 0.00% | 435,201 |
| 2022-01-21 | 2022-01-19 | 1.520 | 17,630 | +8,815 | 0.00% | 26,800 |
| 2022-01-20 | 2022-01-18 | 1.509 | 8,815 | +8,815 | 0.00% | 13,300 |
| 2022-01-17 | 2022-01-13 | 1.452 | 0 | -88,150 | ||
| 2022-01-14 | 2022-01-12 | 1.441 | 88,150 | +88,150 | 0.00% | 126,999 |
| 2021-12-29 | 2021-12-24 | 1.600 | 0 | -354,365 | ||
| 2021-12-28 | 2021-12-22 | 1.531 | 354,365 | +310,290 | 0.00% | 542,700 |
| 2021-12-23 | 2021-12-21 | 1.611 | 44,075 | +44,075 | 0.00% | 71,000 |
| 2021-12-17 | 2021-12-15 | 1.543 | 0 | -188,642 | ||
| 2021-12-16 | 2021-12-14 | 1.486 | 188,642 | +12,341 | 0.00% | 280,340 |
| 2021-12-15 | 2021-12-13 | 1.543 | 176,301 | -123,411 | 0.00% | 272,000 |
| 2021-12-14 | 2021-12-10 | 1.373 | 299,712 | +299,712 | 0.00% | 411,401 |
| 2021-12-09 | 2021-12-07 | 1.407 | 0 | -440,752 | ||
| 2021-12-08 | 2021-12-06 | 1.361 | 440,752 | +440,752 | 0.01% | 600,000 |
| 2021-12-07 | 2021-12-03 | 1.486 | 0 | -282,082 | ||
| 2021-12-06 | 2021-12-02 | 1.339 | 282,082 | -158,670 | 0.00% | 377,601 |
| 2021-12-03 | 2021-12-01 | 1.305 | 440,752 | -54,654 | 0.01% | 575,000 |
| 2021-12-02 | 2021-11-30 | 1.248 | 495,406 | +495,406 | 0.01% | 618,200 |
| 2021-11-30 | 2021-11-26 | 1.010 | 0 | -176,301 | ||
| 2021-11-29 | 2021-11-25 | 1.066 | 176,301 | +176,301 | 0.00% | 188,000 |
| 2021-09-30 | 2021-09-28 | 1.463 | 0 | -88,150 | ||
| 2021-09-29 | 2021-09-27 | 1.463 | 88,150 | +84,624 | 0.00% | 128,999 |
| 2021-09-21 | 2021-09-17 | 1.645 | 3,526 | +3,526 | 0.00% | 5,800 |
| 2021-09-06 | 2021-09-02 | 1.452 | 0 | -969,655 | ||
| 2021-09-03 | 2021-09-01 | 1.361 | 969,655 | +528,903 | 0.01% | 1,320,000 |
| 2021-09-02 | 2021-08-31 | 1.248 | 440,752 | -44,076 | 0.01% | 550,000 |
| 2021-09-01 | 2021-08-30 | 1.271 | 484,828 | +458,383 | 0.01% | 616,001 |
| 2021-08-26 | 2021-08-24 | 1.180 | 26,445 | +26,445 | 0.00% | 31,200 |
| 2021-08-20 | 2021-08-18 | 1.237 | 0 | -275,029 | ||
| 2021-08-19 | 2021-08-17 | 1.214 | 275,029 | +186,879 | 0.00% | 333,839 |
| 2021-08-17 | 2021-08-13 | 1.202 | 88,150 | -384,337 | 0.00% | 105,999 |
| 2021-08-16 | 2021-08-12 | 1.339 | 472,487 | +472,487 | 0.01% | 632,481 |
| 2021-08-13 | 2021-08-11 | 1.463 | 0 | -37,023 | ||
| 2021-08-12 | 2021-08-10 | 1.168 | 37,023 | -290,897 | 0.00% | 43,260 |
| 2021-08-11 | 2021-08-09 | 1.180 | 327,920 | +239,770 | 0.00% | 386,880 |
| 2021-08-10 | 2021-08-06 | 1.282 | 88,150 | +88,150 | 0.00% | 112,999 |
| 2020-03-02 | 2020-02-27 | 1.081 | 0 | -4,883 | ||
| 2020-02-28 | 2020-02-26 | 1.155 | 4,883 | +4,883 | 0.00% | 5,640 |
| 2018-07-27 | 2018-07-25 | 1.326 | 0 | -117,606 | ||
| 2018-07-26 | 2018-07-24 | 1.339 | 117,606 | +117,606 | 0.00% | 157,500 |
| 2016-11-15 | 2016-11-11 | 1.499 | 0 | -133,330 | ||
| 2016-11-14 | 2016-11-10 | 1.485 | 133,330 | +133,330 | 0.00% | 197,999 |
| 2016-09-23 | 2016-09-21 | 1.566 | 0 | -14,814 | ||
| 2016-09-12 | 2016-09-08 | 1.674 | 14,814 | -44,444 | 0.00% | 24,799 |
| 2016-09-09 | 2016-09-07 | 1.674 | 59,258 | +59,258 | 0.00% | 99,200 |
| 2016-07-06 | 2016-07-04 | 1.701 | 0 | -14,814 | ||
| 2016-07-04 | 2016-06-29 | 1.742 | 14,814 | +14,814 | 0.00% | 25,799 |
| 2016-04-18 | 2016-04-14 | 1.939 | 0 | -103,269 | ||
| 2016-02-22 | 2016-02-18 | 1.790 | 103,269 | +103,269 | 0.00% | 184,800 |
| 2016-01-07 | 2016-01-05 | 2.101 | 0 | -110,645 | ||
| 2016-01-06 | 2016-01-04 | 2.047 | 110,645 | +110,645 | 0.00% | 226,499 |
| 2015-12-21 | 2015-12-17 | 2.101 | 0 | -147,527 | ||
| 2015-12-18 | 2015-12-16 | 2.101 | 147,527 | +143,101 | 0.00% | 310,000 |
| 2015-12-17 | 2015-12-15 | 2.101 | 4,426 | +4,426 | 0.00% | 9,300 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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