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 | 8.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.630 | 0 | -6,000 | ||
| 2025-10-06 | 2025-10-02 | 8.570 | 6,000 | +6,000 | 0.00% | 51,420 |
| 2025-10-02 | 2025-09-29 | 8.120 | 0 | -4,000 | ||
| 2025-09-23 | 2025-09-19 | 8.150 | 4,000 | +4,000 | 0.00% | 32,600 |
| 2025-09-12 | 2025-09-10 | 8.010 | 0 | -6,000 | ||
| 2025-09-11 | 2025-09-09 | 8.230 | 6,000 | -14,000 | 0.00% | 49,380 |
| 2025-09-10 | 2025-09-08 | 8.410 | 20,000 | +4,000 | 0.01% | 168,200 |
| 2025-09-09 | 2025-09-05 | 8.890 | 16,000 | +6,000 | 0.00% | 142,240 |
| 2025-09-04 | 2025-09-02 | 7.770 | 10,000 | +10,000 | 0.00% | 77,700 |
| 2025-08-27 | 2025-08-25 | 7.150 | 0 | -4,000 | ||
| 2025-08-25 | 2025-08-21 | 6.940 | 4,000 | -6,000 | 0.00% | 27,760 |
| 2025-08-19 | 2025-08-15 | 7.000 | 10,000 | +10,000 | 0.00% | 70,000 |
| 2024-11-04 | 2024-10-31 | 10.780 | 0 | -2,800 | ||
| 2024-11-01 | 2024-10-30 | 10.660 | 2,800 | +2,800 | 0.00% | 29,848 |
| 2024-10-31 | 2024-10-29 | 10.920 | 0 | -8,000 | ||
| 2024-10-30 | 2024-10-28 | 10.220 | 8,000 | +5,200 | 0.00% | 81,760 |
| 2024-10-29 | 2024-10-25 | 9.360 | 2,800 | +800 | 0.00% | 26,208 |
| 2024-10-28 | 2024-10-24 | 8.370 | 2,000 | +2,000 | 0.00% | 16,740 |
| 2024-10-09 | 2024-10-07 | 9.490 | 0 | -5,600 | ||
| 2024-05-31 | 2024-05-29 | 9.610 | 5,600 | +4,000 | 0.00% | 53,816 |
| 2024-03-26 | 2024-03-22 | 10.040 | 1,600 | -6,400 | 0.00% | 16,064 |
| 2024-03-13 | 2024-03-11 | 11.800 | 8,000 | +2,000 | 0.00% | 94,400 |
| 2024-02-27 | 2024-02-23 | 10.500 | 6,000 | +4,400 | 0.00% | 63,000 |
| 2024-02-06 | 2024-02-02 | 9.120 | 1,600 | -2,800 | 0.00% | 14,592 |
| 2023-09-27 | 2023-09-25 | 14.960 | 4,400 | -3,200 | 0.00% | 65,824 |
| 2023-09-26 | 2023-09-22 | 15.260 | 7,600 | +6,000 | 0.00% | 115,976 |
| 2023-09-22 | 2023-09-20 | 14.640 | 1,600 | -4,000 | 0.00% | 23,424 |
| 2023-09-18 | 2023-09-14 | 16.020 | 5,600 | +4,000 | 0.00% | 89,712 |
| 2023-09-15 | 2023-09-13 | 16.080 | 1,600 | -2,000 | 0.00% | 25,728 |
| 2023-07-21 | 2023-07-19 | 15.060 | 3,600 | +2,000 | 0.00% | 54,216 |
| 2023-05-03 | 2023-04-28 | 19.320 | 1,600 | -2,000 | 0.00% | 30,912 |
| 2023-04-27 | 2023-04-25 | 18.900 | 3,600 | -1,200 | 0.00% | 68,040 |
| 2023-04-04 | 2023-03-31 | 20.200 | 4,800 | -2,000 | 0.00% | 96,960 |
| 2023-03-29 | 2023-03-27 | 21.400 | 6,800 | +1,600 | 0.00% | 145,520 |
| 2023-03-24 | 2023-03-22 | 19.840 | 5,200 | +1,600 | 0.00% | 103,168 |
| 2023-03-20 | 2023-03-16 | 19.780 | 3,600 | -2,000 | 0.00% | 71,208 |
| 2023-03-16 | 2023-03-14 | 20.300 | 5,600 | -9,200 | 0.00% | 113,680 |
| 2023-03-15 | 2023-03-13 | 20.500 | 14,800 | -2,000 | 0.00% | 303,400 |
| 2023-03-14 | 2023-03-10 | 18.440 | 16,800 | +2,000 | 0.00% | 309,792 |
| 2023-03-10 | 2023-03-08 | 19.920 | 14,800 | -6,000 | 0.00% | 294,816 |
| 2023-03-08 | 2023-03-06 | 19.560 | 20,800 | +14,000 | 0.01% | 406,848 |
| 2023-03-06 | 2023-03-02 | 16.720 | 6,800 | -4,800 | 0.00% | 113,696 |
| 2023-03-01 | 2023-02-27 | 17.160 | 11,600 | +400 | 0.00% | 199,056 |
| 2023-02-23 | 2023-02-21 | 17.420 | 11,200 | +2,400 | 0.00% | 195,104 |
| 2023-02-22 | 2023-02-20 | 16.860 | 8,800 | +2,400 | 0.00% | 148,368 |
| 2023-01-30 | 2023-01-26 | 17.400 | 6,400 | +3,200 | 0.00% | 111,360 |
| 2023-01-12 | 2023-01-10 | 15.660 | 3,200 | +3,200 | 0.00% | 50,112 |
| 2022-12-14 | 2022-12-12 | 15.880 | 0 | -3,200 | ||
| 2022-11-28 | 2022-11-24 | 17.480 | 3,200 | -2,000 | 0.00% | 55,936 |
| 2022-11-11 | 2022-11-09 | 17.440 | 5,200 | -12,400 | 0.00% | 90,688 |
| 2022-11-10 | 2022-11-08 | 18.000 | 17,600 | +10,000 | 0.00% | 316,800 |
| 2022-11-08 | 2022-11-04 | 17.120 | 7,600 | +3,200 | 0.00% | 130,112 |
| 2022-06-02 | 2022-05-31 | 18.520 | 4,400 | -6,000 | 0.00% | 81,488 |
| 2022-05-26 | 2022-05-24 | 19.640 | 10,400 | +720 | 0.00% | 204,253 |
| 2022-05-18 | 2022-05-16 | 17.448 | 9,680 | +5,585 | 0.00% | 168,896 |
| 2022-04-13 | 2022-04-11 | 18.651 | 4,095 | -373 | 0.00% | 76,377 |
| 2022-04-01 | 2022-03-30 | 20.607 | 4,468 | +373 | 0.00% | 92,070 |
| 2022-01-04 | 2021-12-31 | 15.514 | 4,095 | +1,861 | 0.00% | 63,530 |
| 2021-10-22 | 2021-10-20 | 25.946 | 2,234 | -9,308 | 0.00% | 57,964 |
| 2021-10-12 | 2021-10-08 | 20.564 | 11,542 | -9,307 | 0.00% | 237,346 |
| 2021-10-07 | 2021-10-05 | 21.101 | 20,849 | +9,307 | 0.01% | 439,931 |
| 2021-09-29 | 2021-09-27 | 21.058 | 11,542 | +3,724 | 0.00% | 243,050 |
| 2021-09-21 | 2021-09-17 | 23.153 | 7,818 | +5,584 | 0.00% | 181,009 |
| 2021-09-08 | 2021-09-06 | 28.310 | 2,234 | -9,308 | 0.00% | 63,244 |
| 2021-09-07 | 2021-09-03 | 26.215 | 11,542 | +9,308 | 0.00% | 302,572 |
| 2021-08-25 | 2021-08-23 | 18.221 | 2,234 | -9,308 | 0.00% | 40,707 |
| 2021-08-10 | 2021-08-06 | 22.562 | 11,542 | -1,861 | 0.00% | 260,410 |
| 2021-08-09 | 2021-08-05 | 22.293 | 13,403 | +1,861 | 0.00% | 298,798 |
| 2021-08-05 | 2021-08-03 | 19.919 | 11,542 | +2,979 | 0.00% | 229,905 |
| 2021-07-27 | 2021-07-23 | 22.347 | 8,563 | -9,308 | 0.00% | 191,358 |
| 2021-07-26 | 2021-07-22 | 21.541 | 17,871 | +9,308 | 0.01% | 384,965 |
| 2021-07-23 | 2021-07-21 | 22.025 | 8,563 | -65,154 | 0.00% | 188,598 |
| 2021-07-20 | 2021-07-16 | 20.413 | 73,717 | -21,594 | 0.03% | 1,504,802 |
| 2021-07-16 | 2021-07-14 | 20.241 | 95,311 | -9,307 | 0.03% | 1,929,221 |
| 2021-07-15 | 2021-07-13 | 21.337 | 104,618 | +102,384 | 0.04% | 2,232,254 |
| 2021-06-22 | 2021-06-18 | 14.718 | 2,234 | +20 | 0.00% | 32,880 |
| 2021-05-28 | 2021-05-26 | 18.099 | 2,214 | -9,227 | 0.00% | 40,072 |
| 2021-05-27 | 2021-05-25 | 18.684 | 11,441 | -27,681 | 0.00% | 213,769 |
| 2021-05-26 | 2021-05-24 | 18.533 | 39,122 | +3,691 | 0.01% | 725,039 |
| 2021-05-25 | 2021-05-21 | 19.226 | 35,431 | +33,217 | 0.01% | 681,210 |
| 2021-04-14 | 2021-04-12 | 17.839 | 2,214 | -2,953 | 0.00% | 39,496 |
| 2021-03-22 | 2021-03-18 | 17.015 | 5,167 | -3,691 | 0.00% | 87,919 |
| 2021-03-19 | 2021-03-17 | 16.365 | 8,858 | +3,691 | 0.00% | 144,963 |
| 2021-03-15 | 2021-03-11 | 19.508 | 5,167 | -9,227 | 0.00% | 100,799 |
| 2021-03-12 | 2021-03-10 | 17.124 | 14,394 | +10,334 | 0.00% | 246,480 |
| 2021-03-04 | 2021-03-02 | 23.898 | 4,060 | -2,583 | 0.00% | 97,024 |
| 2021-03-03 | 2021-03-01 | 24.927 | 6,643 | +5,536 | 0.00% | 165,591 |
| 2021-02-26 | 2021-02-24 | 22.272 | 1,107 | -738 | 0.00% | 24,655 |
| 2021-02-17 | 2021-02-11 | 30.129 | 1,845 | +1,845 | 0.00% | 55,589 |
| 2021-01-22 | 2021-01-20 | 26.228 | 0 | -738 | ||
| 2021-01-21 | 2021-01-19 | 25.090 | 738 | +738 | 0.00% | 18,516 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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