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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | -55,000 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 55,000 | +55,000 | 0.00% | 26,675 |
| 2024-10-08 | 2024-10-04 | 0.122 | 0 | -50,000 | ||
| 2024-10-04 | 2024-10-02 | 0.124 | 50,000 | +50,000 | 0.00% | 6,200 |
| 2018-06-01 | 2018-05-30 | 0.380 | 0 | -300,000 | ||
| 2018-04-06 | 2018-04-03 | 0.370 | 300,000 | +300,000 | 0.00% | 111,000 |
| 2017-10-03 | 2017-09-28 | 0.610 | 0 | -30,000 | ||
| 2017-09-29 | 2017-09-27 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2017-08-08 | 2017-08-04 | 0.660 | 0 | -100,000 | ||
| 2017-07-19 | 2017-07-17 | 0.710 | 100,000 | -130,000 | 0.00% | 71,000 |
| 2017-07-18 | 2017-07-14 | 0.610 | 230,000 | +130,000 | 0.00% | 140,300 |
| 2017-04-03 | 2017-03-30 | 1.480 | 100,000 | +100,000 | 0.00% | 148,000 |
| 2017-03-30 | 2017-03-28 | 1.470 | 0 | -100,000 | ||
| 2017-03-29 | 2017-03-27 | 1.460 | 100,000 | +100,000 | 0.00% | 146,000 |
| 2017-03-28 | 2017-03-24 | 1.470 | 0 | -100,000 | ||
| 2017-03-27 | 2017-03-23 | 1.460 | 100,000 | +100,000 | 0.00% | 146,000 |
| 2017-03-23 | 2017-03-21 | 1.450 | 0 | -100,000 | ||
| 2017-03-22 | 2017-03-20 | 1.470 | 100,000 | +100,000 | 0.00% | 147,000 |
| 2017-03-21 | 2017-03-17 | 1.460 | 0 | -35,000 | ||
| 2017-03-20 | 2017-03-16 | 1.470 | 35,000 | +35,000 | 0.00% | 51,450 |
| 2017-03-16 | 2017-03-14 | 1.470 | 0 | -100,000 | ||
| 2017-03-14 | 2017-03-10 | 1.490 | 100,000 | +100,000 | 0.00% | 149,000 |
| 2017-03-13 | 2017-03-09 | 1.500 | 0 | -100,000 | ||
| 2017-03-10 | 2017-03-08 | 1.480 | 100,000 | +100,000 | 0.00% | 148,000 |
| 2017-03-07 | 2017-03-03 | 1.500 | 0 | -100,000 | ||
| 2017-03-03 | 2017-03-01 | 1.500 | 100,000 | +100,000 | 0.00% | 150,000 |
| 2017-02-28 | 2017-02-24 | 1.490 | 0 | -100,000 | ||
| 2017-02-23 | 2017-02-21 | 1.500 | 100,000 | +100,000 | 0.00% | 150,000 |
| 2017-02-21 | 2017-02-17 | 1.520 | 0 | -100,000 | ||
| 2017-02-20 | 2017-02-16 | 1.510 | 100,000 | +100,000 | 0.00% | 151,000 |
| 2017-02-17 | 2017-02-15 | 1.520 | 0 | -100,000 | ||
| 2017-02-03 | 2017-02-01 | 1.510 | 100,000 | +100,000 | 0.00% | 151,000 |
| 2017-01-23 | 2017-01-19 | 1.480 | 0 | -100,000 | ||
| 2017-01-20 | 2017-01-18 | 1.510 | 100,000 | +100,000 | 0.00% | 151,000 |
| 2017-01-17 | 2017-01-13 | 1.540 | 0 | -100,000 | ||
| 2017-01-16 | 2017-01-12 | 1.510 | 100,000 | +100,000 | 0.00% | 151,000 |
| 2017-01-12 | 2017-01-10 | 1.500 | 0 | -100,000 | ||
| 2017-01-11 | 2017-01-09 | 1.540 | 100,000 | +100,000 | 0.00% | 154,000 |
| 2017-01-10 | 2017-01-06 | 1.530 | 0 | -100,000 | ||
| 2017-01-09 | 2017-01-05 | 1.550 | 100,000 | +100,000 | 0.00% | 155,000 |
| 2016-10-19 | 2016-10-17 | 1.250 | 0 | -20,000 | ||
| 2016-09-27 | 2016-09-23 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2015-10-06 | 2015-10-02 | 0.720 | 0 | -30,000 | ||
| 2015-10-05 | 2015-09-30 | 0.660 | 30,000 | +30,000 | 0.00% | 19,800 |
| 2015-07-14 | 2015-07-10 | 0.495 | 0 | -465,000 | ||
| 2015-06-22 | 2015-06-18 | 0.490 | 465,000 | -530,000 | 0.00% | 227,850 |
| 2015-06-19 | 2015-06-17 | 0.500 | 995,000 | +995,000 | 0.01% | 497,500 |
| 2015-03-11 | 2015-03-09 | 0.320 | 0 | -50,000 | ||
| 2015-03-06 | 2015-03-04 | 0.330 | 50,000 | +50,000 | 0.00% | 16,500 |
| 2014-08-21 | 2014-08-19 | 0.425 | 0 | -2,440,000 | ||
| 2014-08-20 | 2014-08-18 | 0.300 | 2,440,000 | +2,340,000 | 0.01% | 732,000 |
| 2014-08-12 | 2014-08-08 | 0.285 | 100,000 | +100,000 | 0.00% | 28,500 |
| 2009-09-25 | 2009-09-23 | 1.330 | 0 | -100,000 | ||
| 2009-09-16 | 2009-09-14 | 1.230 | 100,000 | +100,000 | 0.00% | 123,000 |
| 2009-08-27 | 2009-08-25 | 1.360 | 0 | -80,000 | ||
| 2009-08-26 | 2009-08-24 | 1.370 | 80,000 | +80,000 | 0.00% | 109,600 |
| 2007-11-20 | 2007-11-16 | 50.000 | 0 | -800 | ||
| 2007-10-31 | 2007-10-29 | 51.200 | 800 | -200 | 0.00% | 40,960 |
| 2007-10-23 | 2007-10-18 | 50.000 | 1,000 | -200 | 0.01% | 50,000 |
| 2007-10-22 | 2007-10-17 | 39.500 | 1,200 | -1,400 | 0.01% | 47,400 |
| 2007-09-03 | 2007-08-30 | 14.600 | 2,600 | +600 | 0.02% | 37,960 |
| 2007-08-20 | 2007-08-16 | 19.248 | 2,000 | +441 | 0.01% | 38,496 |
| 2007-07-12 | 2007-07-10 | 14.243 | 1,559 | -155 | 0.01% | 22,205 |
| 2007-07-11 | 2007-07-09 | 15.142 | 1,714 | -3,897 | 0.01% | 25,953 |
| 2007-06-26 | 2007-06-22 | 9.111 | 5,611 | 0.04% | 51,120 |
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