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 | 12.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.430 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.928 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.041 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.867 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.112 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.061 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.245 | 0 | -977 | ||
| 2025-08-21 | 2025-08-19 | 14.399 | 977 | +977 | 0.00% | 14,068 |
| 2025-02-27 | 2025-02-25 | 14.789 | 0 | -945 | ||
| 2025-02-26 | 2025-02-24 | 15.382 | 945 | +945 | 0.00% | 14,536 |
| 2024-02-06 | 2024-02-02 | 10.867 | 0 | -872 | ||
| 2023-09-05 | 2023-08-31 | 16.851 | 872 | -873 | 0.00% | 14,694 |
| 2023-09-04 | 2023-08-30 | 16.920 | 1,745 | +873 | 0.00% | 29,526 |
| 2023-08-15 | 2023-08-11 | 19.740 | 872 | -8,724 | 0.00% | 17,213 |
| 2023-08-08 | 2023-08-04 | 20.795 | 9,596 | +8,724 | 0.00% | 199,547 |
| 2023-05-22 | 2023-05-18 | 24.560 | 872 | +9 | 0.00% | 21,417 |
| 2023-03-27 | 2023-03-23 | 25.371 | 863 | -8,632 | 0.00% | 21,896 |
| 2023-03-23 | 2023-03-21 | 24.850 | 9,495 | +8,632 | 0.00% | 235,951 |
| 2023-03-13 | 2023-03-09 | 25.893 | 863 | -8,632 | 0.00% | 22,345 |
| 2023-03-06 | 2023-03-02 | 27.804 | 9,495 | +8,632 | 0.00% | 264,002 |
| 2023-03-03 | 2023-03-01 | 28.036 | 863 | -17,264 | 0.00% | 24,195 |
| 2023-03-02 | 2023-02-28 | 26.414 | 18,127 | +17,264 | 0.00% | 478,808 |
| 2023-03-01 | 2023-02-27 | 27.515 | 863 | -17,264 | 0.00% | 23,745 |
| 2023-02-28 | 2023-02-24 | 26.414 | 18,127 | +17,264 | 0.00% | 478,808 |
| 2023-02-27 | 2023-02-23 | 26.356 | 863 | -8,632 | 0.00% | 22,745 |
| 2023-02-24 | 2023-02-22 | 25.487 | 9,495 | +8,632 | 0.00% | 242,002 |
| 2023-02-20 | 2023-02-16 | 28.441 | 863 | -1,727 | 0.00% | 24,545 |
| 2023-02-17 | 2023-02-15 | 27.920 | 2,590 | +1,727 | 0.00% | 72,313 |
| 2023-02-15 | 2023-02-13 | 30.990 | 863 | -27,622 | 0.00% | 26,745 |
| 2023-02-14 | 2023-02-10 | 30.237 | 28,485 | +6,042 | 0.00% | 861,305 |
| 2023-02-13 | 2023-02-09 | 30.643 | 22,443 | +21,580 | 0.00% | 687,713 |
| 2023-01-30 | 2023-01-26 | 35.045 | 863 | -1,727 | 0.00% | 30,244 |
| 2023-01-27 | 2023-01-20 | 33.481 | 2,590 | +1,727 | 0.00% | 86,716 |
| 2023-01-10 | 2023-01-06 | 34.466 | 863 | -8,632 | 0.00% | 29,744 |
| 2023-01-09 | 2023-01-05 | 35.103 | 9,495 | +4,316 | 0.00% | 333,302 |
| 2022-12-28 | 2022-12-22 | 30.932 | 5,179 | +4,316 | 0.00% | 160,198 |
| 2022-05-24 | 2022-05-20 | 26.616 | 863 | +10 | 0.00% | 22,969 |
| 2021-08-06 | 2021-08-04 | 60.618 | 853 | -853 | 0.00% | 51,707 |
| 2021-07-28 | 2021-07-26 | 53.348 | 1,706 | -853 | 0.00% | 91,012 |
| 2021-07-16 | 2021-07-14 | 68.063 | 2,559 | +853 | 0.00% | 174,174 |
| 2021-07-15 | 2021-07-13 | 64.663 | 1,706 | +853 | 0.00% | 110,315 |
| 2021-07-13 | 2021-07-09 | 60.676 | 853 | -1,706 | 0.00% | 51,757 |
| 2021-07-12 | 2021-07-08 | 55.517 | 2,559 | +853 | 0.00% | 142,069 |
| 2021-07-09 | 2021-07-07 | 62.611 | 1,706 | +1,706 | 0.00% | 106,814 |
| 2021-05-26 | 2021-05-24 | 74.810 | 0 | -853 | ||
| 2021-05-25 | 2021-05-21 | 74.162 | 853 | -845 | 0.00% | 63,260 |
| 2021-05-24 | 2021-05-20 | 76.931 | 1,698 | +1,698 | 0.00% | 130,628 |
| 2021-04-29 | 2021-04-27 | 88.476 | 0 | -849 | ||
| 2021-04-28 | 2021-04-26 | 87.416 | 849 | +849 | 0.00% | 74,216 |
| 2021-04-14 | 2021-04-12 | 88.535 | 0 | -3,395 | ||
| 2021-04-13 | 2021-04-09 | 89.006 | 3,395 | +3,395 | 0.00% | 302,176 |
| 2021-04-12 | 2021-04-08 | 96.723 | 0 | -849 | ||
| 2021-04-09 | 2021-04-07 | 96.134 | 849 | +849 | 0.00% | 81,618 |
| 2021-03-24 | 2021-03-22 | 120.167 | 0 | -849 | ||
| 2021-03-23 | 2021-03-19 | 115.691 | 849 | +849 | 0.00% | 98,221 |
| 2021-03-15 | 2021-03-11 | 121.110 | 0 | -1,698 | ||
| 2021-03-12 | 2021-03-10 | 116.869 | 1,698 | +1,698 | 0.00% | 198,443 |
| 2021-03-05 | 2021-03-03 | 129.003 | 0 | -849 | ||
| 2021-03-04 | 2021-03-02 | 130.535 | 849 | +849 | 0.00% | 110,824 |
| 2021-03-03 | 2021-03-01 | 131.948 | 0 | -849 | ||
| 2021-03-02 | 2021-02-26 | 125.115 | 849 | +849 | 0.00% | 106,223 |
| 2021-02-23 | 2021-02-19 | 156.100 | 0 | -18,674 | ||
| 2021-02-22 | 2021-02-18 | 150.916 | 18,674 | +18,674 | 0.00% | 2,818,207 |
| 2021-02-19 | 2021-02-17 | 163.286 | 0 | -10,186 | ||
| 2021-02-18 | 2021-02-16 | 163.051 | 10,186 | +10,186 | 0.00% | 1,660,834 |
| 2021-02-17 | 2021-02-11 | 168.117 | 0 | -849 | ||
| 2021-02-16 | 2021-02-09 | 164.111 | 849 | +849 | 0.00% | 139,330 |
| 2021-02-08 | 2021-02-04 | 155.864 | 0 | -2,546 | ||
| 2021-02-05 | 2021-02-03 | 159.516 | 2,546 | +2,546 | 0.00% | 406,128 |
| 2021-02-04 | 2021-02-02 | 159.045 | 0 | -3,395 | ||
| 2021-02-03 | 2021-02-01 | 149.502 | 3,395 | +3,395 | 0.00% | 507,560 |
| 2020-12-22 | 2020-12-18 | 114.925 | 0 | -4,244 | ||
| 2020-12-21 | 2020-12-17 | 116.280 | 4,244 | -6,791 | 0.00% | 493,491 |
| 2020-12-18 | 2020-12-16 | 115.396 | 11,035 | +11,035 | 0.00% | 1,273,395 |
| 2020-10-22 | 2020-10-20 | 129.003 | 0 | -849 | ||
| 2020-10-21 | 2020-10-19 | 125.940 | 849 | +849 | 0.00% | 106,923 |
| 2020-10-20 | 2020-10-16 | 135.247 | 0 | -2,546 | ||
| 2020-10-19 | 2020-10-15 | 134.423 | 2,546 | +2,546 | 0.00% | 342,240 |
| 2020-10-16 | 2020-10-14 | 136.543 | 0 | -4,244 | ||
| 2020-10-15 | 2020-10-12 | 139.960 | 4,244 | +4,244 | 0.00% | 593,989 |
| 2020-10-12 | 2020-10-08 | 147.500 | 0 | -5,093 | ||
| 2020-10-09 | 2020-10-07 | 146.204 | 5,093 | +5,093 | 0.00% | 744,615 |
| 2020-10-06 | 2020-09-30 | 142.434 | 0 | -2,546 | ||
| 2020-10-05 | 2020-09-29 | 140.195 | 2,546 | +2,546 | 0.00% | 356,937 |
| 2020-09-21 | 2020-09-17 | 133.598 | 0 | -4,244 | ||
| 2020-09-18 | 2020-09-16 | 134.658 | 4,244 | +3,395 | 0.00% | 571,489 |
| 2020-09-17 | 2020-09-15 | 134.658 | 849 | +849 | 0.00% | 114,325 |
| 2020-09-15 | 2020-09-11 | 133.244 | 0 | -1,698 | ||
| 2020-09-14 | 2020-09-10 | 127.236 | 1,698 | +849 | 0.00% | 216,047 |
| 2020-09-11 | 2020-09-09 | 124.291 | 849 | +849 | 0.00% | 105,523 |
| 2020-09-10 | 2020-09-08 | 130.299 | 0 | -849 | ||
| 2020-09-09 | 2020-09-07 | 130.535 | 849 | +849 | 0.00% | 110,824 |
| 2020-09-08 | 2020-09-04 | 139.842 | 0 | -849 | ||
| 2020-09-07 | 2020-09-03 | 144.790 | 849 | +849 | 0.00% | 122,927 |
| 2020-09-02 | 2020-08-31 | 143.494 | 0 | -849 | ||
| 2020-09-01 | 2020-08-28 | 148.913 | 849 | +849 | 0.00% | 126,427 |
| 2020-08-31 | 2020-08-27 | 142.787 | 0 | -3,395 | ||
| 2020-08-28 | 2020-08-26 | 136.543 | 3,395 | +3,395 | 0.00% | 463,564 |
| 2020-08-24 | 2020-08-20 | 120.167 | 0 | -849 | ||
| 2020-08-21 | 2020-08-19 | 120.874 | 849 | +849 | 0.00% | 102,622 |
| 2020-08-17 | 2020-08-13 | 119.696 | 0 | -4,244 | ||
| 2020-08-14 | 2020-08-12 | 116.515 | 4,244 | +4,244 | 0.00% | 494,491 |
| 2020-08-03 | 2020-07-30 | 113.923 | 0 | -1,698 | ||
| 2020-07-31 | 2020-07-29 | 112.804 | 1,698 | +1,698 | 0.00% | 191,541 |
| 2020-07-17 | 2020-07-15 | 113.923 | 0 | -1,698 | ||
| 2020-07-16 | 2020-07-14 | 113.393 | 1,698 | +1,698 | 0.00% | 192,542 |
| 2020-06-19 | 2020-06-17 | 86.238 | 0 | -1,698 | ||
| 2020-06-18 | 2020-06-16 | 80.877 | 1,698 | +1,698 | 0.00% | 137,330 |
| 2020-06-01 | 2020-05-28 | 78.462 | 0 | -1,698 | ||
| 2020-05-29 | 2020-05-27 | 79.228 | 1,698 | +1,698 | 0.00% | 134,529 |
| 2020-05-22 | 2020-05-20 | 79.783 | 0 | -3,384 | ||
| 2020-05-21 | 2020-05-19 | 80.610 | 3,384 | +3,384 | 0.00% | 272,784 |
| 2020-03-23 | 2020-03-19 | 50.943 | 0 | -5,076 | ||
| 2020-03-20 | 2020-03-18 | 53.779 | 5,076 | +5,076 | 0.00% | 272,984 |
| 2020-03-19 | 2020-03-17 | 59.630 | 0 | -8,461 | ||
| 2020-03-18 | 2020-03-16 | 59.807 | 8,461 | +3,385 | 0.00% | 506,030 |
| 2020-03-17 | 2020-03-13 | 65.776 | 5,076 | +5,076 | 0.00% | 333,880 |
| 2019-10-31 | 2019-10-29 | 60.812 | 0 | -4,230 | ||
| 2019-10-30 | 2019-10-28 | 61.462 | 4,230 | +4,230 | 0.00% | 259,985 |
| 2019-09-04 | 2019-09-02 | 56.912 | 0 | -1,692 | ||
| 2019-09-03 | 2019-08-30 | 55.552 | 1,692 | +1,692 | 0.00% | 93,994 |
| 2019-07-19 | 2019-07-17 | 52.479 | 0 | -1,692 | ||
| 2019-07-18 | 2019-07-16 | 52.597 | 1,692 | +1,692 | 0.00% | 88,995 |
| 2018-12-07 | 2018-12-05 | 24.171 | 0 | -8,419 | ||
| 2018-12-06 | 2018-12-04 | 24.111 | 8,419 | +8,419 | 0.00% | 202,994 |
| 2018-12-04 | 2018-11-30 | 24.943 | 0 | -13,471 | ||
| 2018-12-03 | 2018-11-29 | 26.131 | 13,471 | +13,471 | 0.00% | 352,005 |
| 2018-11-27 | 2018-11-23 | 25.537 | 0 | -16,839 | ||
| 2018-11-26 | 2018-11-22 | 25.596 | 16,839 | +9,262 | 0.00% | 431,012 |
| 2018-11-23 | 2018-11-21 | 25.477 | 7,577 | +7,577 | 0.00% | 193,042 |
| 2018-11-20 | 2018-11-16 | 26.190 | 0 | -17,680 | ||
| 2018-11-19 | 2018-11-15 | 26.487 | 17,680 | +17,680 | 0.00% | 468,288 |
| 2017-06-01 | 2017-05-29 | 4.682 | 0 | -33,146 | ||
| 2017-05-18 | 2017-05-16 | 4.875 | 33,146 | +33,146 | 0.00% | 161,601 |
| 2016-08-18 | 2016-08-16 | 4.634 | 0 | -41,432 | ||
| 2016-07-18 | 2016-07-14 | 3.922 | 41,432 | +41,432 | 0.00% | 162,499 |
| 2016-07-15 | 2016-07-13 | 3.922 | 0 |
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