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 | 13.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.640 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.860 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.800 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.270 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.220 | 0 | -10,000 | ||
| 2025-06-23 | 2025-06-19 | 13.087 | 10,000 | +10,000 | 0.00% | 130,866 |
| 2023-03-23 | 2023-03-21 | 21.083 | 0 | -14,464 | ||
| 2023-03-21 | 2023-03-17 | 20.044 | 14,464 | +14,464 | 0.00% | 289,911 |
| 2023-02-01 | 2023-01-30 | 19.955 | 0 | -18,081 | ||
| 2023-01-30 | 2023-01-26 | 19.955 | 18,081 | +18,081 | 0.00% | 360,808 |
| 2023-01-20 | 2023-01-18 | 18.871 | 0 | -27,121 | ||
| 2023-01-13 | 2023-01-11 | 17.411 | 27,121 | +9,040 | 0.00% | 472,202 |
| 2023-01-10 | 2023-01-06 | 17.809 | 18,081 | +9,041 | 0.00% | 322,007 |
| 2023-01-05 | 2023-01-03 | 15.619 | 9,040 | +9,040 | 0.00% | 141,195 |
| 2020-12-14 | 2020-12-10 | 15.475 | 0 | -33,346 | ||
| 2020-12-11 | 2020-12-09 | 16.091 | 33,346 | +33,346 | 0.00% | 536,559 |
| 2020-12-08 | 2020-12-04 | 16.387 | 0 | -43,876 | ||
| 2020-12-07 | 2020-12-03 | 16.182 | 43,876 | +43,876 | 0.00% | 709,993 |
| 2020-06-10 | 2020-06-08 | 4.770 | 0 | -8,700 | ||
| 2020-06-09 | 2020-06-05 | 4.655 | 8,700 | +8,700 | 0.00% | 40,502 |
| 2020-06-08 | 2020-06-04 | 4.632 | 0 | -26,099 | ||
| 2020-06-05 | 2020-06-03 | 4.609 | 26,099 | +17,399 | 0.00% | 120,300 |
| 2020-06-03 | 2020-06-01 | 4.770 | 8,700 | +8,700 | 0.00% | 41,502 |
| 2020-05-19 | 2020-05-15 | 4.368 | 0 | -17,399 | ||
| 2020-05-15 | 2020-05-13 | 4.632 | 17,399 | +8,699 | 0.00% | 80,599 |
| 2020-05-12 | 2020-05-08 | 4.253 | 8,700 | +8,700 | 0.00% | 37,002 |
| 2019-07-12 | 2019-07-10 | 1.920 | 0 | -43,498 | ||
| 2019-07-11 | 2019-07-09 | 1.977 | 43,498 | -31,319 | 0.00% | 86,000 |
| 2019-07-10 | 2019-07-08 | 1.931 | 74,817 | +74,817 | 0.00% | 144,480 |
| 2018-03-28 | 2018-03-26 | 2.970 | 0 | -16,905 | ||
| 2018-03-27 | 2018-03-23 | 2.946 | 16,905 | +16,905 | 0.00% | 49,801 |
| 2017-10-17 | 2017-10-13 | 3.301 | 0 | -42,262 | ||
| 2017-09-28 | 2017-09-26 | 3.265 | 42,262 | +42,262 | 0.00% | 138,001 |
| 2017-09-15 | 2017-09-13 | 2.792 | 0 | -8,452 | ||
| 2017-09-14 | 2017-09-12 | 2.579 | 8,452 | -8,453 | 0.00% | 21,799 |
| 2017-09-11 | 2017-09-07 | 2.307 | 16,905 | -84,523 | 0.00% | 39,001 |
| 2017-09-06 | 2017-09-04 | 2.283 | 101,428 | +16,905 | 0.00% | 231,600 |
| 2017-09-05 | 2017-09-01 | 2.307 | 84,523 | -84,523 | 0.00% | 195,000 |
| 2017-09-04 | 2017-08-31 | 2.283 | 169,046 | +84,523 | 0.01% | 385,999 |
| 2017-08-24 | 2017-08-21 | 2.319 | 84,523 | +84,523 | 0.00% | 196,000 |
| 2017-07-21 | 2017-07-19 | 2.354 | 0 | -136,928 | ||
| 2017-07-20 | 2017-07-18 | 2.307 | 136,928 | -429,377 | 0.01% | 315,901 |
| 2017-07-10 | 2017-07-06 | 2.212 | 566,305 | -33,810 | 0.02% | 1,252,899 |
| 2017-07-06 | 2017-07-04 | 2.165 | 600,115 | -33,809 | 0.02% | 1,299,301 |
| 2017-07-04 | 2017-06-30 | 2.236 | 633,924 | +67,619 | 0.03% | 1,417,500 |
| 2017-07-03 | 2017-06-29 | 2.295 | 566,305 | -59,166 | 0.02% | 1,299,799 |
| 2017-06-30 | 2017-06-28 | 2.283 | 625,471 | +33,809 | 0.02% | 1,428,199 |
| 2017-06-28 | 2017-06-26 | 2.366 | 591,662 | -25,357 | 0.02% | 1,400,000 |
| 2017-06-27 | 2017-06-23 | 2.366 | 617,019 | +33,809 | 0.02% | 1,460,000 |
| 2017-06-26 | 2017-06-22 | 2.390 | 583,210 | -126,785 | 0.02% | 1,393,800 |
| 2017-06-23 | 2017-06-21 | 2.319 | 709,995 | +500,378 | 0.03% | 1,646,401 |
| 2017-06-22 | 2017-06-20 | 2.283 | 209,617 | +209,617 | 0.01% | 478,639 |
| 2017-06-13 | 2017-06-09 | 2.059 | 0 | -25,357 | ||
| 2017-06-09 | 2017-06-07 | 2.070 | 25,357 | +576 | 0.00% | 52,493 |
| 2017-05-29 | 2017-05-25 | 2.046 | 24,781 | -18,172 | 0.00% | 50,701 |
| 2017-05-26 | 2017-05-24 | 2.082 | 42,953 | +18,172 | 0.00% | 89,440 |
| 2017-05-18 | 2017-05-16 | 2.022 | 24,781 | +8,261 | 0.00% | 50,101 |
| 2017-05-15 | 2017-05-11 | 2.010 | 16,520 | -33,041 | 0.00% | 33,199 |
| 2017-05-04 | 2017-04-28 | 2.022 | 49,561 | +16,520 | 0.00% | 100,199 |
| 2016-12-29 | 2016-12-23 | 2.082 | 33,041 | -3,304 | 0.00% | 68,800 |
| 2016-11-21 | 2016-11-17 | 2.070 | 36,345 | +33,041 | 0.00% | 75,240 |
| 2016-09-20 | 2016-09-15 | 1.937 | 3,304 | -16,521 | 0.00% | 6,400 |
| 2016-09-19 | 2016-09-14 | 1.901 | 19,825 | +16,521 | 0.00% | 37,681 |
| 2016-09-06 | 2016-09-02 | 2.082 | 3,304 | -16,521 | 0.00% | 6,880 |
| 2016-08-25 | 2016-08-23 | 2.094 | 19,825 | -16,520 | 0.00% | 41,521 |
| 2016-08-24 | 2016-08-22 | 2.155 | 36,345 | +16,520 | 0.00% | 78,320 |
| 2016-08-04 | 2016-08-01 | 2.119 | 19,825 | +16,521 | 0.00% | 42,001 |
| 2016-07-18 | 2016-07-14 | 1.804 | 3,304 | -8,260 | 0.00% | 5,960 |
| 2016-07-15 | 2016-07-13 | 1.816 | 11,564 | -417,967 | 0.00% | 20,999 |
| 2016-07-14 | 2016-07-12 | 1.840 | 429,531 | -127,208 | 0.02% | 790,399 |
| 2016-07-13 | 2016-07-11 | 1.816 | 556,739 | +540,219 | 0.02% | 1,011,000 |
| 2016-07-06 | 2016-07-04 | 1.695 | 16,520 | -49,562 | 0.00% | 27,999 |
| 2016-07-05 | 2016-06-30 | 1.634 | 66,082 | +49,562 | 0.00% | 108,000 |
| 2016-07-04 | 2016-06-29 | 1.562 | 16,520 | -24,781 | 0.00% | 25,799 |
| 2016-06-30 | 2016-06-28 | 1.513 | 41,301 | +24,781 | 0.00% | 62,500 |
| 2016-06-27 | 2016-06-23 | 1.562 | 16,520 | -6,609 | 0.00% | 25,799 |
| 2016-06-21 | 2016-06-17 | 1.562 | 23,129 | -49,561 | 0.00% | 36,121 |
| 2016-06-20 | 2016-06-16 | 1.610 | 72,690 | +49,561 | 0.00% | 117,040 |
| 2016-06-14 | 2016-06-10 | 1.719 | 23,129 | -16,520 | 0.00% | 39,761 |
| 2016-06-13 | 2016-06-08 | 1.731 | 39,649 | +16,520 | 0.00% | 68,640 |
| 2016-06-03 | 2016-06-01 | 1.695 | 23,129 | +13,217 | 0.00% | 39,201 |
| 2016-05-31 | 2016-05-27 | 1.695 | 9,912 | -41,301 | 0.00% | 16,800 |
| 2016-05-30 | 2016-05-26 | 1.768 | 51,213 | +41,301 | 0.00% | 90,519 |
| 2016-05-27 | 2016-05-25 | 1.816 | 9,912 | -371,710 | 0.00% | 18,000 |
| 2016-05-26 | 2016-05-24 | 1.889 | 381,622 | +123,903 | 0.02% | 720,720 |
| 2016-05-25 | 2016-05-23 | 1.864 | 257,719 | +36,345 | 0.01% | 480,480 |
| 2016-05-24 | 2016-05-20 | 2.070 | 221,374 | +115,643 | 0.01% | 458,280 |
| 2016-05-23 | 2016-05-19 | 1.598 | 105,731 | 0.00% | 168,960 |
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