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 | 9.670 | 84,000 | +0 | 0.01% | 812,280 |
| 2025-10-13 | 2025-10-09 | 9.680 | 84,000 | +0 | 0.01% | 813,120 |
| 2025-10-10 | 2025-10-08 | 9.690 | 84,000 | +0 | 0.01% | 813,960 |
| 2025-10-09 | 2025-10-06 | 9.690 | 84,000 | +0 | 0.01% | 813,960 |
| 2025-10-08 | 2025-10-03 | 9.740 | 84,000 | +0 | 0.01% | 818,160 |
| 2025-10-06 | 2025-10-02 | 9.790 | 84,000 | +0 | 0.01% | 822,360 |
| 2025-10-03 | 2025-09-30 | 9.800 | 84,000 | +0 | 0.01% | 823,200 |
| 2025-10-02 | 2025-09-29 | 9.830 | 84,000 | +0 | 0.01% | 825,720 |
| 2025-09-30 | 2025-09-26 | 9.750 | 84,000 | +0 | 0.01% | 819,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 84,000 | +0 | 0.01% | 819,840 |
| 2025-09-26 | 2025-09-24 | 9.850 | 84,000 | +0 | 0.01% | 827,400 |
| 2025-09-25 | 2025-09-23 | 10.335 | 84,000 | +0 | 0.01% | 868,170 |
| 2025-09-24 | 2025-09-22 | 10.387 | 84,000 | +1,913 | 0.01% | 872,468 |
| 2025-09-23 | 2025-09-19 | 10.346 | 82,087 | +0 | 0.01% | 849,239 |
| 2025-09-22 | 2025-09-18 | 10.243 | 82,087 | +0 | 0.01% | 840,839 |
| 2025-09-19 | 2025-09-17 | 10.305 | 82,087 | +0 | 0.01% | 845,879 |
| 2025-09-18 | 2025-09-16 | 10.253 | 82,087 | -5,863 | 0.01% | 841,679 |
| 2025-09-12 | 2025-09-10 | 10.233 | 87,950 | +5,863 | 0.01% | 899,995 |
| 2025-09-08 | 2025-09-04 | 10.172 | 82,087 | -9,772 | 0.01% | 834,959 |
| 2025-09-04 | 2025-09-02 | 10.253 | 91,859 | +9,772 | 0.01% | 941,876 |
| 2025-07-11 | 2025-07-09 | 10.080 | 82,087 | -9,772 | 0.01% | 827,399 |
| 2025-07-07 | 2025-07-03 | 9.732 | 91,859 | +9,772 | 0.01% | 893,936 |
| 2025-06-23 | 2025-06-19 | 9.711 | 82,087 | -12,704 | 0.01% | 797,159 |
| 2025-06-20 | 2025-06-18 | 9.732 | 94,791 | +12,704 | 0.01% | 922,469 |
| 2025-06-09 | 2025-06-05 | 10.393 | 82,087 | +2,475 | 0.01% | 853,121 |
| 2025-05-30 | 2025-05-28 | 10.235 | 79,612 | -9,478 | 0.01% | 814,799 |
| 2025-05-20 | 2025-05-16 | 10.298 | 89,090 | +9,478 | 0.01% | 917,442 |
| 2025-05-14 | 2025-05-12 | 10.446 | 79,612 | -28,433 | 0.01% | 831,599 |
| 2025-05-13 | 2025-05-09 | 10.382 | 108,045 | +28,433 | 0.02% | 1,121,760 |
| 2025-04-03 | 2025-04-01 | 9.507 | 79,612 | -13,269 | 0.01% | 756,839 |
| 2025-04-02 | 2025-03-31 | 9.327 | 92,881 | -5,686 | 0.01% | 866,322 |
| 2025-03-31 | 2025-03-27 | 9.464 | 98,567 | +18,955 | 0.02% | 932,876 |
| 2025-02-14 | 2025-02-12 | 9.285 | 79,612 | -11,373 | 0.01% | 739,199 |
| 2025-02-13 | 2025-02-11 | 9.348 | 90,985 | -4,739 | 0.01% | 850,557 |
| 2025-02-11 | 2025-02-07 | 9.359 | 95,724 | +16,112 | 0.01% | 895,869 |
| 2025-01-20 | 2025-01-16 | 9.496 | 79,612 | +8,530 | 0.01% | 755,999 |
| 2024-09-25 | 2024-09-23 | 10.440 | 71,082 | +1,685 | 0.01% | 742,093 |
| 2024-06-11 | 2024-06-06 | 11.294 | 69,397 | +2,057 | 0.01% | 783,735 |
| 2024-03-28 | 2024-03-26 | 11.138 | 67,340 | -13,468 | 0.01% | 750,005 |
| 2024-03-27 | 2024-03-25 | 11.182 | 80,808 | +13,468 | 0.01% | 903,605 |
| 2024-03-25 | 2024-03-21 | 11.249 | 67,340 | -19,753 | 0.01% | 757,505 |
| 2024-03-22 | 2024-03-20 | 11.405 | 87,093 | +19,753 | 0.01% | 993,285 |
| 2024-03-06 | 2024-03-04 | 11.516 | 67,340 | +5,388 | 0.01% | 775,505 |
| 2024-02-23 | 2024-02-21 | 11.316 | 61,952 | +6,285 | 0.01% | 701,035 |
| 2024-02-16 | 2024-02-14 | 11.160 | 55,667 | +3,591 | 0.01% | 621,236 |
| 2024-01-24 | 2024-01-22 | 11.138 | 52,076 | +3,591 | 0.01% | 580,001 |
| 2023-10-16 | 2023-10-12 | 11.316 | 48,485 | -4,489 | 0.01% | 548,646 |
| 2023-10-12 | 2023-10-10 | 11.227 | 52,974 | +4,489 | 0.01% | 594,722 |
| 2023-09-25 | 2023-09-21 | 12.245 | 48,485 | +1,033 | 0.01% | 593,689 |
| 2023-06-12 | 2023-06-08 | 13.425 | 47,452 | +1,197 | 0.01% | 637,066 |
| 2023-04-04 | 2023-03-31 | 13.869 | 46,255 | -7,710 | 0.01% | 641,515 |
| 2023-04-03 | 2023-03-30 | 13.752 | 53,965 | +7,710 | 0.01% | 742,146 |
| 2022-11-11 | 2022-11-09 | 13.075 | 46,255 | -3,427 | 0.01% | 604,795 |
| 2022-11-10 | 2022-11-08 | 13.122 | 49,682 | +3,427 | 0.01% | 651,924 |
| 2022-09-23 | 2022-09-21 | 15.238 | 46,255 | +753 | 0.01% | 704,829 |
| 2022-06-09 | 2022-06-07 | 17.880 | 45,502 | +804 | 0.01% | 813,584 |
| 2022-03-29 | 2022-03-25 | 15.126 | 44,698 | -6,621 | 0.01% | 676,087 |
| 2022-03-07 | 2022-03-03 | 15.416 | 51,319 | +6,621 | 0.01% | 791,114 |
| 2021-09-23 | 2021-09-20 | 15.877 | 44,698 | +688 | 0.01% | 709,685 |
| 2021-06-09 | 2021-06-07 | 19.857 | 44,010 | +770 | 0.01% | 873,895 |
| 2020-09-23 | 2020-09-21 | 17.116 | 43,240 | +712 | 0.01% | 740,112 |
| 2020-06-16 | 2020-06-12 | 18.366 | 42,528 | +1,071 | 0.01% | 781,077 |
| 2020-04-27 | 2020-04-23 | 18.601 | 41,457 | -7,677 | 0.01% | 771,127 |
| 2019-09-23 | 2019-09-19 | 19.438 | 49,134 | +800 | 0.01% | 955,075 |
| 2019-08-08 | 2019-08-06 | 20.259 | 48,334 | +7,552 | 0.01% | 979,205 |
| 2019-06-06 | 2019-06-04 | 22.083 | 40,782 | +924 | 0.01% | 900,601 |
| 2018-09-26 | 2018-09-21 | 20.572 | 39,858 | +642 | 0.01% | 819,964 |
| 2018-06-27 | 2018-06-25 | 20.655 | 39,216 | +3,631 | 0.01% | 809,997 |
| 2018-06-12 | 2018-06-08 | 22.534 | 35,585 | +793 | 0.01% | 801,863 |
| 2018-02-08 | 2018-02-06 | 22.168 | 34,792 | +2,840 | 0.01% | 771,253 |
| 2017-12-15 | 2017-12-13 | 21.830 | 31,952 | -4,260 | 0.01% | 697,498 |
| 2017-12-12 | 2017-12-08 | 22.308 | 36,212 | +4,260 | 0.01% | 807,831 |
| 2017-09-28 | 2017-09-26 | 24.834 | 31,952 | +7,100 | 0.01% | 793,486 |
| 2017-09-27 | 2017-09-25 | 24.834 | 24,852 | +329 | 0.01% | 617,167 |
| 2017-07-14 | 2017-07-12 | 25.918 | 24,523 | -9,809 | 0.01% | 635,596 |
| 2017-07-03 | 2017-06-29 | 25.804 | 34,332 | +9,809 | 0.01% | 885,910 |
| 2017-06-27 | 2017-06-23 | 25.918 | 24,523 | -1,401 | 0.01% | 635,596 |
| 2017-06-21 | 2017-06-19 | 27.117 | 25,924 | +1,401 | 0.01% | 702,987 |
| 2017-06-05 | 2017-06-01 | 24.607 | 24,523 | +485 | 0.01% | 603,439 |
| 2017-02-13 | 2017-02-09 | 23.384 | 24,038 | +1,374 | 0.01% | 562,104 |
| 2016-11-16 | 2016-11-14 | 23.122 | 22,664 | -6,868 | 0.01% | 524,035 |
| 2016-11-09 | 2016-11-07 | 22.248 | 29,532 | +6,868 | 0.01% | 657,036 |
| 2016-10-04 | 2016-09-30 | 22.976 | 22,664 | -2,061 | 0.01% | 520,735 |
| 2016-09-30 | 2016-09-28 | 21.375 | 24,725 | +2,061 | 0.01% | 528,488 |
| 2016-09-28 | 2016-09-26 | 21.669 | 22,664 | +308 | 0.01% | 491,117 |
| 2016-06-13 | 2016-06-08 | 21.182 | 22,356 | +545 | 0.01% | 473,536 |
| 2015-09-25 | 2015-09-23 | 19.216 | 21,811 | +344 | 0.01% | 419,114 |
| 2015-09-15 | 2015-09-11 | 18.539 | 21,467 | -6,505 | 0.01% | 397,983 |
| 2015-08-13 | 2015-08-11 | 19.954 | 27,972 | +6,505 | 0.01% | 558,142 |
| 2015-07-21 | 2015-07-17 | 21.091 | 21,467 | +6,505 | 0.01% | 452,764 |
| 2015-07-10 | 2015-07-08 | 18.509 | 14,962 | -6,505 | 0.00% | 276,925 |
| 2015-06-12 | 2015-06-10 | 19.840 | 21,467 | +510 | 0.01% | 425,914 |
| 2015-03-19 | 2015-03-17 | 16.187 | 20,957 | -12,702 | 0.01% | 339,236 |
| 2015-03-18 | 2015-03-16 | 16.124 | 33,659 | +12,702 | 0.01% | 542,727 |
| 2015-03-06 | 2015-03-04 | 16.030 | 20,957 | -6,351 | 0.01% | 335,937 |
| 2015-03-05 | 2015-03-03 | 16.219 | 27,308 | +6,351 | 0.01% | 442,902 |
| 2015-01-26 | 2015-01-22 | 15.384 | 20,957 | -19,052 | 0.01% | 322,407 |
| 2015-01-23 | 2015-01-21 | 15.447 | 40,009 | +19,052 | 0.01% | 618,026 |
| 2014-09-26 | 2014-09-24 | 16.208 | 20,957 | +352 | 0.01% | 339,662 |
| 2014-06-16 | 2014-06-12 | 16.381 | 20,605 | +561 | 0.01% | 337,534 |
| 2014-01-13 | 2014-01-09 | 16.184 | 20,044 | -4,860 | 0.01% | 324,384 |
| 2014-01-02 | 2013-12-27 | 16.431 | 24,904 | +4,860 | 0.01% | 409,187 |
| 2013-11-20 | 2013-11-18 | 16.463 | 20,044 | -4,908 | 0.01% | 329,994 |
| 2013-09-24 | 2013-09-19 | 17.506 | 24,952 | +406 | 0.01% | 436,807 |
| 2013-06-11 | 2013-06-07 | 18.037 | 24,546 | +587 | 0.01% | 442,746 |
| 2012-09-24 | 2012-09-20 | 16.309 | 23,959 | +408 | 0.01% | 390,746 |
| 2012-06-11 | 2012-06-07 | 14.908 | 23,551 | +652 | 0.01% | 351,098 |
| 2011-09-23 | 2011-09-21 | 16.436 | 22,899 | +404 | 0.01% | 376,358 |
| 2011-05-20 | 2011-05-18 | 17.940 | 22,495 | +513 | 0.01% | 403,566 |
| 2011-02-14 | 2011-02-10 | 18.127 | 21,982 | +15,026 | 0.01% | 398,471 |
| 2010-09-24 | 2010-09-21 | 16.243 | 6,956 | +121 | 0.00% | 112,986 |
| 2010-08-24 | 2010-08-20 | 15.216 | 6,835 | +2,629 | 0.00% | 104,001 |
| 2010-06-11 | 2010-06-09 | 14.838 | 4,206 | +55 | 0.00% | 62,409 |
| 2010-01-22 | 2010-01-20 | 15.898 | 4,151 | +4,151 | 0.00% | 65,992 |
| 2009-08-20 | 2009-08-18 | 15.458 | 0 | -5,501 | ||
| 2009-02-04 | 2009-02-02 | 10.599 | 5,501 | +2,501 | 0.00% | 58,303 |
| 2009-02-02 | 2009-01-29 | 10.659 | 3,000 | +2,000 | 0.00% | 31,976 |
| 2009-01-30 | 2009-01-23 | 10.559 | 1,000 | +1,000 | 0.00% | 10,559 |
| 2007-08-20 | 2007-08-16 | 25.089 | 0 | -3,750 | ||
| 2007-08-16 | 2007-08-14 | 27.634 | 3,750 | +73 | 0.00% | 103,626 |
| 2007-08-15 | 2007-08-13 | 27.416 | 3,677 | +1,379 | 0.00% | 100,809 |
| 2007-07-17 | 2007-07-13 | 30.245 | 2,298 | +2,298 | 0.00% | 69,502 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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