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 | 0.670 | 20,000 | +0 | 0.00% | 13,400 |
| 2025-10-13 | 2025-10-09 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 20,000 | +0 | 0.00% | 13,600 |
| 2025-10-08 | 2025-10-03 | 0.680 | 20,000 | -160,000 | 0.00% | 13,600 |
| 2025-10-06 | 2025-10-02 | 0.680 | 180,000 | -40,000 | 0.01% | 122,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 220,000 | +200,000 | 0.02% | 151,800 |
| 2025-01-24 | 2025-01-22 | 0.850 | 20,000 | -110,000 | 0.00% | 17,000 |
| 2025-01-22 | 2025-01-20 | 0.850 | 130,000 | -100,000 | 0.01% | 110,500 |
| 2025-01-21 | 2025-01-17 | 0.840 | 230,000 | +210,000 | 0.02% | 193,200 |
| 2024-10-21 | 2024-10-17 | 0.790 | 20,000 | -80,000 | 0.00% | 15,800 |
| 2024-10-18 | 2024-10-16 | 0.790 | 100,000 | +80,000 | 0.01% | 79,000 |
| 2024-10-03 | 2024-09-30 | 0.720 | 20,000 | -70,000 | 0.00% | 14,400 |
| 2024-10-02 | 2024-09-27 | 0.710 | 90,000 | +70,000 | 0.01% | 63,900 |
| 2023-02-06 | 2023-02-02 | 1.090 | 20,000 | -30,000 | 0.00% | 21,800 |
| 2023-02-03 | 2023-02-01 | 1.140 | 50,000 | -90,000 | 0.00% | 57,000 |
| 2023-02-02 | 2023-01-31 | 1.060 | 140,000 | +120,000 | 0.01% | 148,400 |
| 2022-06-13 | 2022-06-09 | 0.840 | 20,000 | -50,000 | 0.00% | 16,800 |
| 2022-06-10 | 2022-06-08 | 0.850 | 70,000 | +50,000 | 0.00% | 59,500 |
| 2022-03-14 | 2022-03-10 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2022-03-11 | 2022-03-09 | 0.970 | 0 | -20,000 | ||
| 2021-12-22 | 2021-12-20 | 1.140 | 20,000 | -100,000 | 0.00% | 22,800 |
| 2021-12-10 | 2021-12-08 | 1.320 | 120,000 | +100,000 | 0.01% | 158,400 |
| 2021-05-13 | 2021-05-11 | 1.250 | 20,000 | -80,000 | 0.00% | 25,000 |
| 2021-05-03 | 2021-04-29 | 1.300 | 100,000 | +80,000 | 0.01% | 130,000 |
| 2021-01-26 | 2021-01-22 | 1.300 | 20,000 | -10,000 | 0.00% | 26,000 |
| 2021-01-13 | 2021-01-11 | 1.030 | 30,000 | -100,000 | 0.00% | 30,900 |
| 2020-10-30 | 2020-10-28 | 0.980 | 130,000 | +30,000 | 0.01% | 127,400 |
| 2020-08-21 | 2020-08-19 | 1.430 | 100,000 | +10,000 | 0.01% | 143,000 |
| 2020-08-07 | 2020-08-05 | 1.490 | 90,000 | +30,000 | 0.01% | 134,100 |
| 2020-07-16 | 2020-07-14 | 1.770 | 60,000 | -9,000 | 0.00% | 106,200 |
| 2020-06-29 | 2020-06-24 | 1.890 | 69,000 | +9,000 | 0.00% | 130,410 |
| 2020-06-11 | 2020-06-09 | 1.780 | 60,000 | -67,000 | 0.00% | 106,800 |
| 2020-06-09 | 2020-06-05 | 1.780 | 127,000 | +67,000 | 0.01% | 226,060 |
| 2020-06-03 | 2020-06-01 | 1.650 | 60,000 | +20,000 | 0.00% | 99,000 |
| 2020-05-28 | 2020-05-26 | 1.620 | 40,000 | +20,000 | 0.00% | 64,800 |
| 2020-05-22 | 2020-05-20 | 1.840 | 20,000 | -8,000 | 0.00% | 36,800 |
| 2020-05-20 | 2020-05-18 | 1.680 | 28,000 | +28,000 | 0.00% | 47,040 |
| 2020-03-06 | 2020-03-04 | 2.130 | 0 | -26,500 | ||
| 2020-03-05 | 2020-03-03 | 2.150 | 26,500 | +26,500 | 0.00% | 56,975 |
| 2019-01-23 | 2019-01-21 | 2.850 | 0 | -40,000 | ||
| 2019-01-18 | 2019-01-16 | 2.640 | 40,000 | +40,000 | 0.00% | 105,600 |
| 2018-11-09 | 2018-11-07 | 3.100 | 0 | -50,000 | ||
| 2018-11-02 | 2018-10-31 | 3.170 | 50,000 | +50,000 | 0.00% | 158,500 |
| 2018-09-07 | 2018-09-05 | 3.150 | 0 | -50,000 | ||
| 2018-09-06 | 2018-09-04 | 3.250 | 50,000 | -10,000 | 0.00% | 162,500 |
| 2018-09-05 | 2018-09-03 | 3.240 | 60,000 | -20,000 | 0.00% | 194,400 |
| 2018-09-03 | 2018-08-30 | 3.560 | 80,000 | +80,000 | 0.01% | 284,800 |
| 2018-07-11 | 2018-07-09 | 3.430 | 0 | -20,000 | ||
| 2018-07-10 | 2018-07-06 | 3.210 | 20,000 | -60,000 | 0.00% | 64,200 |
| 2018-07-09 | 2018-07-05 | 3.230 | 80,000 | +80,000 | 0.01% | 258,400 |
| 2018-06-20 | 2018-06-15 | 3.190 | 0 | -140,000 | ||
| 2018-06-19 | 2018-06-14 | 3.420 | 140,000 | +140,000 | 0.01% | 478,800 |
| 2018-06-06 | 2018-06-04 | 3.900 | 0 | -100,000 | ||
| 2018-06-05 | 2018-06-01 | 3.780 | 100,000 | +100,000 | 0.01% | 378,000 |
| 2018-05-21 | 2018-05-17 | 3.700 | 0 | -63,000 | ||
| 2018-05-18 | 2018-05-16 | 3.580 | 63,000 | +63,000 | 0.00% | 225,540 |
| 2018-04-18 | 2018-04-16 | 2.510 | 0 | -70,000 | ||
| 2018-04-17 | 2018-04-13 | 2.480 | 70,000 | +70,000 | 0.00% | 173,600 |
| 2018-03-19 | 2018-03-15 | 2.130 | 0 | -26,000 | ||
| 2018-03-08 | 2018-03-06 | 2.200 | 26,000 | +26,000 | 0.00% | 57,200 |
| 2018-01-25 | 2018-01-23 | 2.400 | 0 | -80,000 | ||
| 2018-01-24 | 2018-01-22 | 2.380 | 80,000 | +80,000 | 0.00% | 190,400 |
| 2017-07-21 | 2017-07-19 | 3.060 | 0 | -10,000 | ||
| 2017-07-18 | 2017-07-14 | 3.240 | 10,000 | +10,000 | 0.00% | 32,400 |
| 2017-06-06 | 2017-06-02 | 2.530 | 0 | -110,000 | ||
| 2017-06-05 | 2017-06-01 | 2.520 | 110,000 | +50,000 | 0.01% | 277,200 |
| 2017-06-02 | 2017-05-31 | 2.440 | 60,000 | +60,000 | 0.00% | 146,400 |
| 2016-07-22 | 2016-07-20 | 2.300 | 0 | -29,500 | ||
| 2016-07-20 | 2016-07-18 | 2.700 | 29,500 | +29,500 | 0.00% | 79,650 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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