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 | 0.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.255 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.255 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.248 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.248 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.248 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.248 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.248 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.248 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.248 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.248 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.248 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.248 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.248 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.248 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.248 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.248 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.248 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.244 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.245 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.255 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.255 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.255 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.285 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | -14,000 | ||
| 2025-04-29 | 2025-04-25 | 0.200 | 14,000 | +14,000 | 0.01% | 2,800 |
| 2025-02-18 | 2025-02-14 | 0.200 | 0 | -2,000 | ||
| 2024-12-13 | 2024-12-11 | 0.220 | 2,000 | +2,000 | 0.00% | 440 |
| 2018-07-12 | 2018-07-10 | 2.537 | 0 | -9,066 | ||
| 2018-05-02 | 2018-04-27 | 2.934 | 9,066 | +9,066 | 0.00% | 26,599 |
| 2018-04-18 | 2018-04-16 | 3.033 | 0 | -18,132 | ||
| 2018-04-12 | 2018-04-10 | 3.022 | 18,132 | +7,253 | 0.01% | 54,799 |
| 2018-04-10 | 2018-04-06 | 2.989 | 10,879 | +9,066 | 0.00% | 32,519 |
| 2018-04-03 | 2018-03-28 | 2.923 | 1,813 | -1,813 | 0.00% | 5,299 |
| 2018-03-14 | 2018-03-12 | 3.022 | 3,626 | +3,626 | 0.00% | 10,959 |
| 2018-01-18 | 2018-01-16 | 3.167 | 0 | -17,934 | ||
| 2018-01-12 | 2018-01-10 | 3.123 | 17,934 | +17,934 | 0.01% | 56,000 |
| 2017-11-13 | 2017-11-09 | 2.253 | 0 | -8,967 | ||
| 2017-11-10 | 2017-11-08 | 2.242 | 8,967 | -35,868 | 0.00% | 20,100 |
| 2017-11-09 | 2017-11-07 | 2.208 | 44,835 | +26,901 | 0.02% | 99,001 |
| 2017-10-24 | 2017-10-20 | 2.253 | 17,934 | -19,727 | 0.01% | 40,400 |
| 2017-10-04 | 2017-09-29 | 2.175 | 37,661 | -89,669 | 0.02% | 81,900 |
| 2017-10-03 | 2017-09-28 | 2.164 | 127,330 | +53,801 | 0.06% | 275,479 |
| 2017-09-27 | 2017-09-25 | 2.130 | 73,529 | +35,868 | 0.03% | 156,621 |
| 2017-09-26 | 2017-09-22 | 2.164 | 37,661 | -53,802 | 0.02% | 81,480 |
| 2017-09-25 | 2017-09-21 | 2.141 | 91,463 | +53,802 | 0.04% | 195,841 |
| 2017-09-14 | 2017-09-12 | 2.164 | 37,661 | +17,934 | 0.02% | 81,480 |
| 2017-08-01 | 2017-07-28 | 1.974 | 19,727 | +1,793 | 0.01% | 38,940 |
| 2017-07-26 | 2017-07-24 | 1.952 | 17,934 | +17,934 | 0.01% | 35,000 |
| 2017-06-21 | 2017-06-19 | 1.907 | 0 | -19,727 | ||
| 2017-06-16 | 2017-06-14 | 1.885 | 19,727 | +17,934 | 0.01% | 37,180 |
| 2017-06-15 | 2017-06-13 | 1.896 | 1,793 | +1,793 | 0.00% | 3,399 |
| 2017-02-20 | 2017-02-16 | 2.063 | 0 | -17,934 | ||
| 2017-02-15 | 2017-02-13 | 1.963 | 17,934 | +17,934 | 0.01% | 35,200 |
| 2017-01-24 | 2017-01-20 | 1.952 | 0 | -53,802 | ||
| 2017-01-23 | 2017-01-19 | 1.940 | 53,802 | +35,868 | 0.02% | 104,401 |
| 2017-01-16 | 2017-01-12 | 1.829 | 17,934 | +17,934 | 0.01% | 32,800 |
| 2017-01-06 | 2017-01-04 | 1.651 | 0 | -53,802 | ||
| 2017-01-05 | 2017-01-03 | 1.606 | 53,802 | +53,802 | 0.02% | 86,401 |
| 2016-12-15 | 2016-12-13 | 1.639 | 0 | -53,802 | ||
| 2016-12-14 | 2016-12-12 | 1.595 | 53,802 | +35,868 | 0.02% | 85,801 |
| 2016-12-13 | 2016-12-09 | 1.651 | 17,934 | +17,934 | 0.01% | 29,600 |
| 2016-12-12 | 2016-12-08 | 1.751 | 0 | -89,669 | ||
| 2016-12-09 | 2016-12-07 | 1.773 | 89,669 | -52,008 | 0.04% | 159,000 |
| 2016-12-08 | 2016-12-06 | 1.885 | 141,677 | +141,677 | 0.06% | 267,019 |
| 2016-11-28 | 2016-11-24 | 1.628 | 0 | -26,901 | ||
| 2016-11-22 | 2016-11-18 | 1.639 | 26,901 | +26,901 | 0.01% | 44,100 |
| 2016-11-15 | 2016-11-11 | 1.528 | 0 |
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