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 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-10-13 | 2025-10-09 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-10 | 2025-10-08 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-10-09 | 2025-10-06 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-10-06 | 2025-10-02 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-03 | 2025-09-30 | 0.042 | 2,000 | +0 | 0.00% | 84 |
| 2025-10-02 | 2025-09-29 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-30 | 2025-09-26 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-09-29 | 2025-09-25 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-26 | 2025-09-24 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-25 | 2025-09-23 | 0.046 | 2,000 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-23 | 2025-09-19 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-22 | 2025-09-18 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-19 | 2025-09-17 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,000 | +0 | 0.00% | 100 |
| 2025-09-17 | 2025-09-15 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-16 | 2025-09-12 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-09-15 | 2025-09-11 | 0.056 | 2,000 | +0 | 0.00% | 112 |
| 2025-09-12 | 2025-09-10 | 0.052 | 2,000 | +0 | 0.00% | 104 |
| 2025-09-11 | 2025-09-09 | 0.048 | 2,000 | +0 | 0.00% | 96 |
| 2025-09-10 | 2025-09-08 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-09 | 2025-09-05 | 0.044 | 2,000 | +0 | 0.00% | 88 |
| 2025-09-08 | 2025-09-04 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-09-05 | 2025-09-03 | 0.043 | 2,000 | +0 | 0.00% | 86 |
| 2025-09-04 | 2025-09-02 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-09-03 | 2025-09-01 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-02 | 2025-08-29 | 0.047 | 2,000 | +0 | 0.00% | 94 |
| 2025-09-01 | 2025-08-28 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-08-29 | 2025-08-27 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-08-28 | 2025-08-26 | 0.051 | 2,000 | +0 | 0.00% | 102 |
| 2025-08-27 | 2025-08-25 | 0.049 | 2,000 | +0 | 0.00% | 98 |
| 2025-08-26 | 2025-08-22 | 0.045 | 2,000 | +0 | 0.00% | 90 |
| 2025-08-25 | 2025-08-21 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-08-22 | 2025-08-20 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-21 | 2025-08-19 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-08-20 | 2025-08-18 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-08-19 | 2025-08-15 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-08-18 | 2025-08-14 | 0.037 | 2,000 | +0 | 0.00% | 74 |
| 2025-08-15 | 2025-08-13 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-14 | 2025-08-12 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-13 | 2025-08-11 | 0.040 | 2,000 | +0 | 0.00% | 80 |
| 2025-08-12 | 2025-08-08 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-08-11 | 2025-08-07 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-08 | 2025-08-06 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-07 | 2025-08-05 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-06 | 2025-08-04 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-05 | 2025-08-01 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-08-04 | 2025-07-31 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-08-01 | 2025-07-30 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-07-31 | 2025-07-29 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-07-30 | 2025-07-28 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-07-29 | 2025-07-25 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-28 | 2025-07-24 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-25 | 2025-07-23 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-24 | 2025-07-22 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-23 | 2025-07-21 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-22 | 2025-07-18 | 0.035 | 2,000 | +0 | 0.00% | 70 |
| 2025-07-21 | 2025-07-17 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-18 | 2025-07-16 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-17 | 2025-07-15 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-16 | 2025-07-14 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-15 | 2025-07-11 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-14 | 2025-07-10 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-11 | 2025-07-09 | 0.033 | 2,000 | +0 | 0.00% | 66 |
| 2025-07-10 | 2025-07-08 | 0.034 | 2,000 | +0 | 0.00% | 68 |
| 2025-07-09 | 2025-07-07 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-07-08 | 2025-07-04 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-07 | 2025-07-03 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-04 | 2025-07-02 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-03 | 2025-06-30 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-07-02 | 2025-06-27 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-06-30 | 2025-06-26 | 0.039 | 2,000 | +0 | 0.00% | 78 |
| 2025-06-27 | 2025-06-25 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-06-26 | 2025-06-24 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-06-25 | 2025-06-23 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-24 | 2025-06-20 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-23 | 2025-06-19 | 0.038 | 2,000 | +0 | 0.00% | 76 |
| 2025-06-20 | 2025-06-18 | 0.036 | 2,000 | +0 | 0.00% | 72 |
| 2025-06-19 | 2025-06-17 | 0.038 | 2,000 | -5,000 | 0.00% | 76 |
| 2025-06-17 | 2025-06-13 | 0.036 | 7,000 | +5,000 | 0.00% | 252 |
| 2025-06-16 | 2025-06-12 | 0.034 | 2,000 | -100,000 | 0.00% | 68 |
| 2025-06-10 | 2025-06-06 | 0.033 | 102,000 | -60,000 | 0.00% | 3,366 |
| 2025-06-09 | 2025-06-05 | 0.042 | 162,000 | -65,000 | 0.00% | 6,804 |
| 2025-06-05 | 2025-06-03 | 0.031 | 227,000 | +20,000 | 0.01% | 7,037 |
| 2025-06-04 | 2025-06-02 | 0.033 | 207,000 | +60,000 | 0.01% | 6,831 |
| 2025-04-30 | 2025-04-28 | 0.044 | 147,000 | +35,000 | 0.00% | 6,468 |
| 2025-04-15 | 2025-04-11 | 0.038 | 112,000 | -55,000 | 0.00% | 4,256 |
| 2025-04-14 | 2025-04-10 | 0.034 | 167,000 | -55,000 | 0.00% | 5,678 |
| 2025-04-11 | 2025-04-09 | 0.033 | 222,000 | +5,000 | 0.01% | 7,326 |
| 2025-03-20 | 2025-03-18 | 0.032 | 217,000 | +45,000 | 0.01% | 6,944 |
| 2025-03-18 | 2025-03-14 | 0.034 | 172,000 | +170,000 | 0.00% | 5,848 |
| 2025-02-27 | 2025-02-25 | 0.026 | 2,000 | -5,000 | 0.00% | 52 |
| 2025-02-25 | 2025-02-21 | 0.034 | 7,000 | +5,000 | 0.00% | 238 |
| 2025-02-04 | 2025-01-28 | 0.027 | 2,000 | -5,000 | 0.00% | 54 |
| 2024-12-18 | 2024-12-16 | 0.023 | 7,000 | -100,000 | 0.00% | 161 |
| 2024-12-17 | 2024-12-13 | 0.024 | 107,000 | +15,000 | 0.00% | 2,568 |
| 2024-12-13 | 2024-12-11 | 0.020 | 92,000 | -5,000 | 0.00% | 1,840 |
| 2024-12-02 | 2024-11-28 | 0.030 | 97,000 | +10,000 | 0.00% | 2,910 |
| 2024-10-29 | 2024-10-25 | 0.032 | 87,000 | +5,000 | 0.00% | 2,784 |
| 2024-10-07 | 2024-10-03 | 0.036 | 82,000 | +40,000 | 0.00% | 2,952 |
| 2024-09-04 | 2024-09-02 | 0.025 | 42,000 | +40,000 | 0.00% | 1,050 |
| 2020-02-28 | 2020-02-26 | 0.270 | 2,000 | -10,000 | 0.00% | 540 |
| 2020-02-19 | 2020-02-17 | 0.270 | 12,000 | +10,000 | 0.00% | 3,240 |
| 2017-12-06 | 2017-12-04 | 0.600 | 2,000 | -100,000 | 0.00% | 1,200 |
| 2017-11-29 | 2017-11-27 | 0.630 | 102,000 | -100,000 | 0.00% | 64,260 |
| 2017-11-23 | 2017-11-21 | 0.690 | 202,000 | +100,000 | 0.01% | 139,380 |
| 2017-10-19 | 2017-10-17 | 0.700 | 102,000 | -200,000 | 0.00% | 71,400 |
| 2017-10-18 | 2017-10-16 | 0.730 | 302,000 | +200,000 | 0.01% | 220,460 |
| 2017-10-17 | 2017-10-13 | 0.700 | 102,000 | -500,000 | 0.00% | 71,400 |
| 2017-10-16 | 2017-10-12 | 0.710 | 602,000 | +500,000 | 0.02% | 427,420 |
| 2017-10-04 | 2017-09-29 | 0.600 | 102,000 | -1,580,000 | 0.00% | 61,200 |
| 2017-10-03 | 2017-09-28 | 0.600 | 1,682,000 | -20,000 | 0.04% | 1,009,200 |
| 2017-09-27 | 2017-09-25 | 0.600 | 1,702,000 | +100,000 | 0.04% | 1,021,200 |
| 2017-09-25 | 2017-09-21 | 0.680 | 1,602,000 | +500,000 | 0.04% | 1,089,360 |
| 2017-09-21 | 2017-09-19 | 0.660 | 1,102,000 | -500,000 | 0.03% | 727,320 |
| 2017-09-15 | 2017-09-13 | 0.570 | 1,602,000 | +500,000 | 0.04% | 913,140 |
| 2017-09-14 | 2017-09-12 | 0.570 | 1,102,000 | -280,000 | 0.03% | 628,140 |
| 2017-09-13 | 2017-09-11 | 0.475 | 1,382,000 | +20,000 | 0.04% | 656,450 |
| 2017-09-12 | 2017-09-08 | 0.540 | 1,362,000 | +1,160,000 | 0.04% | 735,480 |
| 2017-08-28 | 2017-08-24 | 0.410 | 202,000 | -100,000 | 0.01% | 82,820 |
| 2017-08-25 | 2017-08-22 | 0.400 | 302,000 | +100,000 | 0.01% | 120,800 |
| 2017-08-21 | 2017-08-17 | 0.400 | 202,000 | +100,000 | 0.01% | 80,800 |
| 2017-08-18 | 2017-08-16 | 0.420 | 102,000 | +100,000 | 0.00% | 42,840 |
| 2017-02-27 | 2017-02-23 | 0.444 | 2,000 | +355 | 0.00% | 888 |
| 2016-12-21 | 2016-12-19 | 0.395 | 1,645 | -246,753 | 0.00% | 650 |
| 2016-12-06 | 2016-12-02 | 0.450 | 248,398 | +246,753 | 0.01% | 111,740 |
| 2016-05-03 | 2016-04-28 | 0.505 | 1,645 | -49,351 | 0.00% | 830 |
| 2016-04-28 | 2016-04-26 | 0.517 | 50,996 | -49,350 | 0.00% | 26,350 |
| 2016-04-27 | 2016-04-25 | 0.523 | 100,346 | +98,701 | 0.00% | 52,460 |
| 2016-03-08 | 2016-03-04 | 0.620 | 1,645 | -82,251 | 0.00% | 1,020 |
| 2016-03-07 | 2016-03-03 | 0.632 | 83,896 | +82,251 | 0.00% | 53,040 |
| 2015-12-08 | 2015-12-04 | 0.681 | 1,645 | -32,900 | 0.00% | 1,120 |
| 2015-12-07 | 2015-12-03 | 0.754 | 34,545 | +32,900 | 0.00% | 26,040 |
| 2015-11-05 | 2015-11-03 | 0.729 | 1,645 | -493,507 | 0.00% | 1,200 |
| 2015-11-03 | 2015-10-30 | 0.839 | 495,152 | +493,507 | 0.02% | 415,380 |
| 2015-11-02 | 2015-10-29 | 0.839 | 1,645 | -65,801 | 0.00% | 1,380 |
| 2015-10-30 | 2015-10-28 | 0.766 | 67,446 | +63,745 | 0.00% | 51,660 |
| 2015-06-22 | 2015-06-18 | 2.188 | 3,701 | -16,451 | 0.00% | 8,099 |
| 2015-06-19 | 2015-06-17 | 2.213 | 20,152 | -49,350 | 0.00% | 44,591 |
| 2015-06-18 | 2015-06-16 | 2.055 | 69,502 | +16,450 | 0.00% | 142,805 |
| 2015-06-16 | 2015-06-12 | 1.495 | 53,052 | -115,151 | 0.00% | 79,335 |
| 2015-06-15 | 2015-06-11 | 1.094 | 168,203 | -213,853 | 0.01% | 184,049 |
| 2015-06-12 | 2015-06-10 | 0.754 | 382,056 | -164,502 | 0.02% | 287,990 |
| 2015-05-28 | 2015-05-26 | 0.863 | 546,558 | +526,406 | 0.03% | 471,795 |
| 2014-11-05 | 2014-11-03 | 0.766 | 20,152 | -49,350 | 0.00% | 15,435 |
| 2014-11-03 | 2014-10-30 | 0.766 | 69,502 | +49,350 | 0.00% | 53,235 |
| 2014-07-22 | 2014-07-18 | 0.827 | 20,152 | -164,502 | 0.00% | 16,660 |
| 2014-07-21 | 2014-07-17 | 0.839 | 184,654 | -411,255 | 0.01% | 154,905 |
| 2014-06-26 | 2014-06-24 | 0.790 | 595,909 | -82,251 | 0.03% | 470,925 |
| 2014-06-25 | 2014-06-23 | 0.790 | 678,160 | +164,502 | 0.03% | 535,925 |
| 2014-06-24 | 2014-06-20 | 0.863 | 513,658 | +82,251 | 0.02% | 443,395 |
| 2014-06-23 | 2014-06-19 | 0.924 | 431,407 | +164,502 | 0.02% | 398,620 |
| 2014-06-20 | 2014-06-18 | 0.936 | 266,905 | -164,502 | 0.01% | 249,865 |
| 2014-06-18 | 2014-06-16 | 0.851 | 431,407 | +82,251 | 0.02% | 367,150 |
| 2014-06-12 | 2014-06-10 | 0.790 | 349,156 | +82,251 | 0.02% | 275,925 |
| 2014-06-03 | 2014-05-29 | 0.827 | 266,905 | +246,753 | 0.01% | 220,660 |
| 2014-04-23 | 2014-04-17 | 0.936 | 20,152 | -411,255 | 0.00% | 18,865 |
| 2014-04-22 | 2014-04-16 | 0.766 | 431,407 | -82,251 | 0.02% | 330,435 |
| 2014-04-17 | 2014-04-15 | 0.608 | 513,658 | -32,900 | 0.02% | 312,250 |
| 2014-04-16 | 2014-04-14 | 0.596 | 546,558 | +115,151 | 0.03% | 325,605 |
| 2014-04-15 | 2014-04-11 | 0.577 | 431,407 | -115,151 | 0.02% | 249,138 |
| 2014-04-14 | 2014-04-10 | 0.559 | 546,558 | +82,251 | 0.03% | 305,670 |
| 2014-04-10 | 2014-04-08 | 0.596 | 464,307 | -98,702 | 0.02% | 276,605 |
| 2014-04-09 | 2014-04-07 | 0.620 | 563,009 | -131,601 | 0.03% | 349,095 |
| 2014-04-07 | 2014-04-03 | 0.529 | 694,610 | +82,251 | 0.03% | 367,357 |
| 2014-03-18 | 2014-03-14 | 0.669 | 612,359 | +82,251 | 0.03% | 409,475 |
| 2014-03-06 | 2014-03-04 | 0.936 | 530,108 | -65,801 | 0.03% | 496,265 |
| 2014-02-25 | 2014-02-21 | 0.936 | 595,909 | +82,251 | 0.03% | 557,865 |
| 2014-02-24 | 2014-02-20 | 0.948 | 513,658 | -82,251 | 0.02% | 487,110 |
| 2014-02-21 | 2014-02-19 | 0.973 | 595,909 | +82,251 | 0.03% | 579,600 |
| 2014-02-20 | 2014-02-18 | 0.973 | 513,658 | -82,251 | 0.02% | 499,600 |
| 2014-02-13 | 2014-02-11 | 0.912 | 595,909 | +82,251 | 0.03% | 543,375 |
| 2014-02-10 | 2014-02-06 | 0.863 | 513,658 | -82,251 | 0.02% | 443,395 |
| 2014-02-07 | 2014-02-05 | 0.912 | 595,909 | +164,502 | 0.03% | 543,375 |
| 2014-02-06 | 2014-02-04 | 1.033 | 431,407 | +329,004 | 0.02% | 445,825 |
| 2014-01-29 | 2014-01-27 | 0.590 | 102,403 | +82,251 | 0.00% | 60,383 |
| 2014-01-22 | 2014-01-20 | 0.401 | 20,152 | -16,450 | 0.00% | 8,085 |
| 2014-01-09 | 2014-01-07 | 0.365 | 36,602 | -65,801 | 0.00% | 13,350 |
| 2014-01-03 | 2013-12-31 | 0.340 | 102,403 | +82,251 | 0.00% | 34,860 |
| 2013-11-12 | 2013-11-08 | 0.389 | 20,152 | -82,251 | 0.00% | 7,840 |
| 2013-09-26 | 2013-09-24 | 0.340 | 102,403 | -82,251 | 0.01% | 34,860 |
| 2013-09-17 | 2013-09-13 | 0.346 | 184,654 | +32,901 | 0.01% | 63,983 |
| 2013-09-16 | 2013-09-12 | 0.395 | 151,753 | +16,450 | 0.01% | 59,962 |
| 2013-09-11 | 2013-09-09 | 0.401 | 135,303 | +115,151 | 0.01% | 54,285 |
| 2013-07-30 | 2013-07-26 | 0.156 | 20,152 | +6,169 | 0.00% | 3,136 |
| 2013-06-27 | 2013-06-25 | 0.154 | 13,983 | +711 | 0.00% | 2,149 |
| 2010-06-17 | 2010-06-14 | 0.794 | 13,272 | -46,841 | 0.00% | 10,540 |
| 2010-06-15 | 2010-06-11 | 0.794 | 60,113 | +46,841 | 0.01% | 47,740 |
| 2010-06-14 | 2010-06-10 | 0.794 | 13,272 | +11,945 | 0.00% | 10,540 |
| 2010-05-31 | 2010-05-27 | 69.170 | 1,327 | -11,945 | 0.00% | 91,788 |
| 2010-05-28 | 2010-05-26 | 67.889 | 13,272 | +13,139 | 0.00% | 901,020 |
| 2008-06-05 | 2008-06-03 | 91.073 | 133 | -780 | 0.00% | 12,113 |
| 2007-11-14 | 2007-11-12 | 90.689 | 913 | -781 | 0.01% | 82,799 |
| 2007-10-05 | 2007-10-03 | 66.608 | 1,694 | -781 | 0.02% | 112,834 |
| 2007-09-11 | 2007-09-07 | 76.855 | 2,475 | -780 | 0.03% | 190,217 |
| 2007-08-29 | 2007-08-27 | 75.574 | 3,255 | -1,562 | 0.04% | 245,994 |
| 2007-08-22 | 2007-08-20 | 55.080 | 4,817 | +781 | 0.06% | 265,318 |
| 2007-08-20 | 2007-08-16 | 51.365 | 4,036 | +781 | 0.05% | 207,309 |
| 2007-07-31 | 2007-07-27 | 76.855 | 3,255 | -313 | 0.04% | 250,164 |
| 2007-07-13 | 2007-07-11 | 72.628 | 3,568 | -780 | 0.05% | 259,138 |
| 2007-07-09 | 2007-07-05 | 92.226 | 4,348 | +2,654 | 0.06% | 401,000 |
| 2007-06-26 | 2007-06-22 | 99.912 | 1,694 | 0.02% | 169,251 |
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