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 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-13 | 2025-10-09 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-10-10 | 2025-10-08 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-09 | 2025-10-06 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-10-08 | 2025-10-03 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-06 | 2025-10-02 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-03 | 2025-09-30 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-10-02 | 2025-09-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-30 | 2025-09-26 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-29 | 2025-09-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-26 | 2025-09-24 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-23 | 2025-09-19 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-22 | 2025-09-18 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-19 | 2025-09-17 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-18 | 2025-09-16 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-17 | 2025-09-15 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-16 | 2025-09-12 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-15 | 2025-09-11 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-12 | 2025-09-10 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-09-11 | 2025-09-09 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-09-10 | 2025-09-08 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-09 | 2025-09-05 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-08 | 2025-09-04 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-05 | 2025-09-03 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-04 | 2025-09-02 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-03 | 2025-09-01 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-02 | 2025-08-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-29 | 2025-08-27 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-28 | 2025-08-26 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-27 | 2025-08-25 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-26 | 2025-08-22 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-25 | 2025-08-21 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-22 | 2025-08-20 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-21 | 2025-08-19 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-20 | 2025-08-18 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-08-19 | 2025-08-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-08-18 | 2025-08-14 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-15 | 2025-08-13 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-14 | 2025-08-12 | 1.500 | 10,000 | +0 | 0.00% | 15,000 |
| 2025-08-13 | 2025-08-11 | 1.520 | 10,000 | +0 | 0.00% | 15,200 |
| 2025-08-12 | 2025-08-08 | 1.774 | 10,000 | +0 | 0.00% | 17,736 |
| 2025-08-11 | 2025-08-07 | 1.795 | 10,000 | +697 | 0.00% | 17,951 |
| 2025-08-08 | 2025-08-06 | 1.784 | 9,303 | +0 | 0.00% | 16,600 |
| 2025-08-07 | 2025-08-05 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-08-06 | 2025-08-04 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-08-05 | 2025-08-01 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-08-04 | 2025-07-31 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-08-01 | 2025-07-30 | 1.817 | 9,303 | +0 | 0.00% | 16,900 |
| 2025-07-31 | 2025-07-29 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-30 | 2025-07-28 | 1.763 | 9,303 | +0 | 0.00% | 16,400 |
| 2025-07-29 | 2025-07-25 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-25 | 2025-07-23 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-24 | 2025-07-22 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-23 | 2025-07-21 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-22 | 2025-07-18 | 1.774 | 9,303 | +0 | 0.00% | 16,500 |
| 2025-07-21 | 2025-07-17 | 1.784 | 9,303 | +0 | 0.00% | 16,600 |
| 2025-07-18 | 2025-07-16 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-17 | 2025-07-15 | 1.817 | 9,303 | +0 | 0.00% | 16,900 |
| 2025-07-16 | 2025-07-14 | 1.817 | 9,303 | +0 | 0.00% | 16,900 |
| 2025-07-15 | 2025-07-11 | 1.827 | 9,303 | +0 | 0.00% | 17,000 |
| 2025-07-14 | 2025-07-10 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-11 | 2025-07-09 | 1.838 | 9,303 | +0 | 0.00% | 17,100 |
| 2025-07-10 | 2025-07-08 | 1.870 | 9,303 | +0 | 0.00% | 17,400 |
| 2025-07-09 | 2025-07-07 | 1.881 | 9,303 | +0 | 0.00% | 17,500 |
| 2025-07-08 | 2025-07-04 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-07 | 2025-07-03 | 1.795 | 9,303 | +0 | 0.00% | 16,700 |
| 2025-07-04 | 2025-07-02 | 1.806 | 9,303 | +0 | 0.00% | 16,800 |
| 2025-07-03 | 2025-06-30 | 1.752 | 9,303 | +0 | 0.00% | 16,300 |
| 2025-07-02 | 2025-06-27 | 1.720 | 9,303 | +0 | 0.00% | 16,000 |
| 2025-06-30 | 2025-06-26 | 1.731 | 9,303 | +0 | 0.00% | 16,100 |
| 2025-06-27 | 2025-06-25 | 1.752 | 9,303 | +0 | 0.00% | 16,300 |
| 2025-06-26 | 2025-06-24 | 1.838 | 9,303 | -223,273 | 0.00% | 17,100 |
| 2025-06-25 | 2025-06-23 | 1.817 | 232,576 | +223,273 | 0.01% | 422,500 |
| 2025-02-25 | 2025-02-21 | 1.371 | 9,303 | +258 | 0.00% | 12,754 |
| 2024-09-03 | 2024-08-30 | 0.709 | 9,045 | +445 | 0.00% | 6,416 |
| 2023-12-18 | 2023-12-14 | 0.762 | 8,600 | +336 | 0.00% | 6,556 |
| 2023-11-02 | 2023-10-31 | 0.787 | 8,264 | -8,264 | 0.00% | 6,500 |
| 2023-08-15 | 2023-08-11 | 1.702 | 16,528 | +5,132 | 0.00% | 28,138 |
| 2022-12-15 | 2022-12-13 | 1.457 | 11,396 | -22,791 | 0.00% | 16,601 |
| 2022-12-14 | 2022-12-12 | 1.457 | 34,187 | +22,791 | 0.00% | 49,801 |
| 2022-12-08 | 2022-12-06 | 1.596 | 11,396 | +371 | 0.00% | 18,193 |
| 2022-11-18 | 2022-11-16 | 1.488 | 11,025 | -19,844 | 0.00% | 16,401 |
| 2022-11-17 | 2022-11-15 | 1.488 | 30,869 | +19,844 | 0.00% | 45,921 |
| 2022-10-03 | 2022-09-29 | 1.592 | 11,025 | +344 | 0.00% | 17,548 |
| 2021-12-09 | 2021-12-07 | 0.979 | 10,681 | +262 | 0.00% | 10,456 |
| 2021-10-05 | 2021-09-30 | 1.278 | 10,419 | +244 | 0.00% | 13,312 |
| 2021-02-22 | 2021-02-18 | 2.418 | 10,175 | +5,087 | 0.00% | 24,600 |
| 2021-01-27 | 2021-01-25 | 3.077 | 5,088 | +1,091 | 0.00% | 15,656 |
| 2021-01-25 | 2021-01-21 | 3.102 | 3,997 | -15,990 | 0.00% | 12,399 |
| 2021-01-21 | 2021-01-19 | 2.902 | 19,987 | +15,990 | 0.00% | 58,000 |
| 2020-12-17 | 2020-12-15 | 3.098 | 3,997 | +26 | 0.00% | 12,382 |
| 2020-09-25 | 2020-09-23 | 2.933 | 3,971 | +84 | 0.00% | 11,646 |
| 2020-02-17 | 2020-02-13 | 4.605 | 3,887 | -7,774 | 0.00% | 17,900 |
| 2020-02-13 | 2020-02-11 | 4.759 | 11,661 | -42,758 | 0.00% | 55,499 |
| 2020-02-12 | 2020-02-10 | 4.554 | 54,419 | +38,871 | 0.01% | 247,798 |
| 2020-02-10 | 2020-02-06 | 4.296 | 15,548 | -6,220 | 0.00% | 66,798 |
| 2020-02-07 | 2020-02-05 | 4.245 | 21,768 | +10,107 | 0.00% | 92,401 |
| 2020-02-06 | 2020-02-04 | 4.193 | 11,661 | +1,555 | 0.00% | 48,899 |
| 2020-02-05 | 2020-02-03 | 4.219 | 10,106 | +2,332 | 0.00% | 42,638 |
| 2020-02-04 | 2020-01-31 | 4.219 | 7,774 | -7,774 | 0.00% | 32,799 |
| 2020-02-03 | 2020-01-30 | 4.065 | 15,548 | +11,661 | 0.00% | 63,198 |
| 2019-12-06 | 2019-12-04 | 3.525 | 3,887 | +57 | 0.00% | 13,703 |
| 2019-08-30 | 2019-08-28 | 3.422 | 3,830 | +90 | 0.00% | 13,106 |
| 2018-12-05 | 2018-12-03 | 4.451 | 3,740 | +33 | 0.00% | 16,647 |
| 2018-09-12 | 2018-09-10 | 5.205 | 3,707 | +57 | 0.00% | 19,294 |
| 2018-02-26 | 2018-02-22 | 5.040 | 3,650 | -7,301 | 0.00% | 18,398 |
| 2018-02-23 | 2018-02-21 | 5.232 | 10,951 | -32,855 | 0.00% | 57,298 |
| 2018-02-22 | 2018-02-20 | 5.177 | 43,806 | +43,806 | 0.01% | 226,801 |
| 2017-01-24 | 2017-01-20 | 4.958 | 0 | -43,320 | ||
| 2017-01-16 | 2017-01-12 | 5.042 | 43,320 | +43,320 | 0.01% | 218,398 |
| 2017-01-12 | 2017-01-10 | 4.986 | 0 | -3,610 | ||
| 2017-01-09 | 2017-01-05 | 5.120 | 3,610 | -7,172 | 0.00% | 18,482 |
| 2017-01-05 | 2017-01-03 | 4.980 | 10,782 | -82,664 | 0.00% | 53,699 |
| 2017-01-04 | 2016-12-30 | 4.730 | 93,446 | -14,376 | 0.01% | 442,000 |
| 2016-12-16 | 2016-12-14 | 4.647 | 107,822 | -12,220 | 0.02% | 500,999 |
| 2016-12-15 | 2016-12-13 | 4.674 | 120,042 | +84,101 | 0.02% | 561,120 |
| 2016-12-14 | 2016-12-12 | 4.507 | 35,941 | -17,970 | 0.01% | 162,001 |
| 2016-12-13 | 2016-12-09 | 4.507 | 53,911 | +32,347 | 0.01% | 242,999 |
| 2016-12-12 | 2016-12-08 | 4.563 | 21,564 | -28,753 | 0.00% | 98,398 |
| 2016-12-09 | 2016-12-07 | 4.424 | 50,317 | +35,941 | 0.01% | 222,600 |
| 2016-12-02 | 2016-11-30 | 4.257 | 14,376 | +7,188 | 0.00% | 61,199 |
| 2016-11-25 | 2016-11-23 | 4.257 | 7,188 | +7,188 | 0.00% | 30,599 |
| 2016-10-18 | 2016-10-14 | 4.368 | 0 | -43,129 | ||
| 2016-10-11 | 2016-10-06 | 4.424 | 43,129 | -28,752 | 0.01% | 190,800 |
| 2016-09-27 | 2016-09-23 | 4.452 | 71,881 | +53,911 | 0.01% | 319,998 |
| 2016-09-26 | 2016-09-22 | 4.702 | 17,970 | -719 | 0.00% | 84,498 |
| 2016-09-23 | 2016-09-21 | 4.674 | 18,689 | 0.00% | 87,359 |
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