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 | 0.161 | 2,301,000 | +0 | 1.07% | 370,461 |
| 2025-10-13 | 2025-10-09 | 0.161 | 2,301,000 | +0 | 1.07% | 370,461 |
| 2025-10-10 | 2025-10-08 | 0.163 | 2,301,000 | +0 | 1.07% | 375,063 |
| 2025-10-09 | 2025-10-06 | 0.163 | 2,301,000 | +0 | 1.07% | 375,063 |
| 2025-10-08 | 2025-10-03 | 0.163 | 2,301,000 | +0 | 1.07% | 375,063 |
| 2025-10-06 | 2025-10-02 | 0.165 | 2,301,000 | +0 | 1.07% | 379,665 |
| 2025-10-03 | 2025-09-30 | 0.157 | 2,301,000 | +0 | 1.07% | 361,257 |
| 2025-10-02 | 2025-09-29 | 0.157 | 2,301,000 | +0 | 1.07% | 361,257 |
| 2025-09-30 | 2025-09-26 | 0.157 | 2,301,000 | +0 | 1.07% | 361,257 |
| 2025-09-29 | 2025-09-25 | 0.157 | 2,301,000 | +0 | 1.07% | 361,257 |
| 2025-09-26 | 2025-09-24 | 0.165 | 2,301,000 | +0 | 1.07% | 379,665 |
| 2025-09-25 | 2025-09-23 | 0.165 | 2,301,000 | +0 | 1.07% | 379,665 |
| 2025-09-24 | 2025-09-22 | 0.166 | 2,301,000 | +0 | 1.07% | 381,966 |
| 2025-09-23 | 2025-09-19 | 0.166 | 2,301,000 | +280,000 | 1.07% | 381,966 |
| 2025-09-16 | 2025-09-12 | 0.166 | 2,021,000 | +80,000 | 0.94% | 335,486 |
| 2025-09-11 | 2025-09-09 | 0.173 | 1,941,000 | -40,000 | 0.90% | 335,793 |
| 2025-09-08 | 2025-09-04 | 0.171 | 1,981,000 | +80,000 | 0.92% | 338,751 |
| 2025-08-29 | 2025-08-27 | 0.182 | 1,901,000 | -80,000 | 0.88% | 345,982 |
| 2025-08-28 | 2025-08-26 | 0.174 | 1,981,000 | -200,000 | 0.92% | 344,694 |
| 2025-08-19 | 2025-08-15 | 0.163 | 2,181,000 | -60,000 | 1.01% | 355,503 |
| 2025-08-18 | 2025-08-14 | 0.161 | 2,241,000 | -160,000 | 1.04% | 360,801 |
| 2025-08-07 | 2025-08-05 | 0.139 | 2,401,000 | +120,000 | 1.11% | 333,739 |
| 2025-07-29 | 2025-07-25 | 0.144 | 2,281,000 | -160,000 | 1.06% | 328,464 |
| 2025-07-28 | 2025-07-24 | 0.140 | 2,441,000 | +60,000 | 1.13% | 341,740 |
| 2025-07-25 | 2025-07-23 | 0.149 | 2,381,000 | -100,000 | 1.10% | 354,769 |
| 2025-07-22 | 2025-07-18 | 0.137 | 2,481,000 | +80,000 | 1.15% | 339,897 |
| 2025-07-18 | 2025-07-16 | 0.131 | 2,401,000 | +440,000 | 1.11% | 314,531 |
| 2025-07-17 | 2025-07-15 | 0.144 | 1,961,000 | +100,000 | 0.91% | 282,384 |
| 2025-07-15 | 2025-07-11 | 0.149 | 1,861,000 | +60,000 | 0.86% | 277,289 |
| 2025-07-10 | 2025-07-08 | 0.147 | 1,801,000 | +100,000 | 0.84% | 264,747 |
| 2025-07-08 | 2025-07-04 | 0.155 | 1,701,000 | +80,000 | 0.79% | 263,655 |
| 2025-07-07 | 2025-07-03 | 0.153 | 1,621,000 | +100,000 | 0.75% | 248,013 |
| 2025-07-03 | 2025-06-30 | 0.158 | 1,521,000 | -40,000 | 0.71% | 240,318 |
| 2025-06-27 | 2025-06-25 | 0.148 | 1,561,000 | +200,000 | 0.72% | 231,028 |
| 2025-06-25 | 2025-06-23 | 0.156 | 1,361,000 | -80,000 | 0.63% | 212,316 |
| 2025-06-18 | 2025-06-16 | 0.154 | 1,441,000 | +40,000 | 0.67% | 221,914 |
| 2025-06-17 | 2025-06-13 | 0.152 | 1,401,000 | +100,000 | 0.65% | 212,952 |
| 2025-06-16 | 2025-06-12 | 0.157 | 1,301,000 | +20,000 | 0.60% | 204,257 |
| 2025-06-06 | 2025-06-04 | 0.160 | 1,281,000 | -180,000 | 0.59% | 204,960 |
| 2025-06-05 | 2025-06-03 | 0.158 | 1,461,000 | +100,000 | 0.68% | 230,838 |
| 2025-06-03 | 2025-05-30 | 0.152 | 1,361,000 | +180,000 | 0.63% | 206,872 |
| 2025-06-02 | 2025-05-29 | 0.151 | 1,181,000 | +120,000 | 0.55% | 178,331 |
| 2025-05-30 | 2025-05-28 | 0.153 | 1,061,000 | +40,000 | 0.49% | 162,333 |
| 2025-05-27 | 2025-05-23 | 0.155 | 1,021,000 | +100,000 | 0.47% | 158,255 |
| 2025-05-26 | 2025-05-22 | 0.163 | 921,000 | +60,000 | 0.43% | 150,123 |
| 2025-05-15 | 2025-05-13 | 0.168 | 861,000 | -60,000 | 0.40% | 144,648 |
| 2025-05-13 | 2025-05-09 | 0.158 | 921,000 | +20,000 | 0.43% | 145,518 |
| 2025-05-12 | 2025-05-08 | 0.162 | 901,000 | -60,000 | 0.42% | 145,962 |
| 2025-05-07 | 2025-05-02 | 0.173 | 961,000 | -60,000 | 0.45% | 166,253 |
| 2025-05-06 | 2025-04-30 | 0.160 | 1,021,000 | +20,000 | 0.47% | 163,360 |
| 2025-05-02 | 2025-04-29 | 0.147 | 1,001,000 | +80,000 | 0.46% | 147,147 |
| 2025-04-30 | 2025-04-28 | 0.146 | 921,000 | +100,000 | 0.43% | 134,466 |
| 2025-04-28 | 2025-04-24 | 0.167 | 821,000 | +80,000 | 0.38% | 137,107 |
| 2025-04-25 | 2025-04-23 | 0.174 | 741,000 | +120,000 | 0.34% | 128,934 |
| 2025-03-31 | 2025-03-27 | 0.205 | 621,000 | +240,000 | 0.29% | 127,305 |
| 2025-03-21 | 2025-03-19 | 0.238 | 381,000 | +80,000 | 0.18% | 90,678 |
| 2025-03-20 | 2025-03-18 | 0.246 | 301,000 | +40,000 | 0.14% | 74,046 |
| 2025-03-17 | 2025-03-13 | 0.275 | 261,000 | -20,000 | 0.12% | 71,775 |
| 2025-03-14 | 2025-03-12 | 0.285 | 281,000 | -20,000 | 0.13% | 80,085 |
| 2025-03-10 | 2025-03-06 | 0.249 | 301,000 | +200,000 | 0.14% | 74,949 |
| 2025-03-07 | 2025-03-05 | 0.265 | 101,000 | +40,000 | 0.05% | 26,765 |
| 2025-02-28 | 2025-02-26 | 0.285 | 61,000 | +60,000 | 0.03% | 17,385 |
| 2025-02-21 | 2025-02-19 | 0.320 | 1,000 | -40,000 | 0.00% | 320 |
| 2025-02-20 | 2025-02-18 | 0.300 | 41,000 | +40,000 | 0.02% | 12,300 |
| 2020-06-08 | 2020-06-04 | 0.475 | 1,000 | +1,000 | 0.00% | 475 |
| 2020-04-28 | 2020-04-24 | 0.480 | 0 | -1,000 | ||
| 2018-06-22 | 2018-06-20 | 1.175 | 1,000 | +1,000 | 0.00% | 1,175 |
| 2018-06-21 | 2018-06-19 | 1.130 | 0 | -1,000 | ||
| 2018-06-05 | 2018-06-01 | 1.250 | 1,000 | -4,000 | 0.00% | 1,250 |
| 2018-03-05 | 2018-03-01 | 2.650 | 5,000 | -60,000 | 0.00% | 13,250 |
| 2018-03-02 | 2018-02-28 | 2.700 | 65,000 | +60,000 | 0.05% | 175,500 |
| 2018-02-26 | 2018-02-22 | 3.250 | 5,000 | +4,000 | 0.00% | 16,250 |
| 2018-02-07 | 2018-02-05 | 3.050 | 1,000 | -4,000 | 0.00% | 3,050 |
| 2018-02-06 | 2018-02-02 | 3.050 | 5,000 | +4,000 | 0.00% | 15,250 |
| 2017-12-27 | 2017-12-21 | 4.600 | 1,000 | -34,000 | 0.00% | 4,600 |
| 2017-12-20 | 2017-12-18 | 4.500 | 35,000 | +10,000 | 0.03% | 157,500 |
| 2017-12-19 | 2017-12-15 | 4.550 | 25,000 | +4,000 | 0.02% | 113,750 |
| 2017-12-18 | 2017-12-14 | 4.650 | 21,000 | +4,000 | 0.02% | 97,650 |
| 2017-12-15 | 2017-12-13 | 4.800 | 17,000 | +6,000 | 0.01% | 81,600 |
| 2017-12-13 | 2017-12-11 | 4.850 | 11,000 | +10,000 | 0.01% | 53,350 |
| 2017-08-21 | 2017-08-17 | 5.600 | 1,000 | -800 | 0.00% | 5,600 |
| 2017-08-18 | 2017-08-16 | 5.400 | 1,800 | +800 | 0.00% | 9,720 |
| 2017-05-10 | 2017-05-08 | 5.600 | 1,000 | -3,200 | 0.00% | 5,600 |
| 2017-05-09 | 2017-05-05 | 5.900 | 4,200 | +3,200 | 0.00% | 24,780 |
| 2016-05-27 | 2016-05-25 | 7.450 | 1,000 | +600 | 0.00% | 7,450 |
| 2016-04-20 | 2016-04-18 | 5.183 | 400 | -190 | 0.00% | 2,073 |
| 2016-03-02 | 2016-02-29 | 5.555 | 590 | -7,794 | 0.00% | 3,278 |
| 2015-12-29 | 2015-12-24 | 10.162 | 8,384 | +7,794 | 0.02% | 85,197 |
| 2015-10-28 | 2015-10-26 | 11.855 | 590 | -44,284 | 0.00% | 6,995 |
| 2015-07-06 | 2015-07-02 | 20.662 | 44,874 | +8,385 | 0.10% | 927,206 |
| 2015-07-03 | 2015-06-30 | 20.662 | 36,489 | +18,480 | 0.08% | 753,951 |
| 2015-07-02 | 2015-06-29 | 20.662 | 18,009 | +17,419 | 0.04% | 372,110 |
| 2015-06-16 | 2015-06-12 | 26.082 | 590 | -2,953 | 0.00% | 15,388 |
| 2015-06-15 | 2015-06-11 | 27.098 | 3,543 | +2,953 | 0.01% | 96,009 |
| 2015-06-12 | 2015-06-10 | 23.034 | 590 | -1,477 | 0.00% | 13,590 |
| 2015-06-09 | 2015-06-05 | 24.727 | 2,067 | +1,477 | 0.00% | 51,111 |
| 2015-06-01 | 2015-05-28 | 25.405 | 590 | -591 | 0.00% | 14,989 |
| 2015-05-15 | 2015-05-13 | 23.034 | 1,181 | +591 | 0.00% | 27,203 |
| 2015-05-13 | 2015-05-11 | 23.034 | 590 | -5,905 | 0.00% | 13,590 |
| 2015-05-12 | 2015-05-08 | 19.985 | 6,495 | +5,905 | 0.02% | 129,802 |
| 2015-05-05 | 2015-04-30 | 15.582 | 590 | -8,857 | 0.00% | 9,193 |
| 2015-04-29 | 2015-04-27 | 15.243 | 9,447 | -29,522 | 0.02% | 143,998 |
| 2015-04-02 | 2015-03-31 | 13.718 | 38,969 | +29,522 | 0.09% | 534,596 |
| 2015-03-31 | 2015-03-27 | 13.549 | 9,447 | -30,172 | 0.02% | 127,999 |
| 2015-03-30 | 2015-03-26 | 13.888 | 39,619 | +30,172 | 0.09% | 550,223 |
| 2015-03-27 | 2015-03-25 | 13.041 | 9,447 | -32,593 | 0.02% | 123,199 |
| 2015-03-26 | 2015-03-24 | 9.146 | 42,040 | -236 | 0.10% | 384,484 |
| 2015-03-25 | 2015-03-23 | 8.976 | 42,276 | +23,972 | 0.10% | 379,482 |
| 2015-03-24 | 2015-03-20 | 8.638 | 18,304 | -6,455,419 | 0.04% | 158,102 |
| 2015-03-05 | 2015-03-03 | 9.484 | 6,473,723 | -8,857 | 15.27% | 61,399,334 |
| 2015-02-09 | 2015-02-05 | 9.484 | 6,482,580 | -9,742 | 15.29% | 61,483,337 |
| 2015-02-06 | 2015-02-04 | 8.638 | 6,492,322 | +10,628 | 15.32% | 56,077,900 |
| 2015-02-05 | 2015-02-03 | 9.992 | 6,481,694 | -2,952 | 15.29% | 64,768,234 |
| 2015-01-14 | 2015-01-12 | 10.331 | 6,484,646 | -3,838 | 15.31% | 66,994,265 |
| 2015-01-08 | 2015-01-06 | 10.331 | 6,488,484 | +5,904 | 15.32% | 67,033,916 |
| 2015-01-07 | 2015-01-05 | 10.839 | 6,482,580 | -5,904 | 15.31% | 70,266,671 |
| 2014-12-23 | 2014-12-19 | 10.670 | 6,488,484 | +5,904 | 15.32% | 69,231,749 |
| 2014-12-18 | 2014-12-16 | 11.686 | 6,482,580 | -26,570 | 15.31% | 75,756,254 |
| 2014-12-12 | 2014-12-10 | 11.855 | 6,509,150 | -4,428 | 15.37% | 77,169,171 |
| 2014-12-11 | 2014-12-09 | 12.025 | 6,513,578 | -2,952 | 15.38% | 78,324,834 |
| 2014-12-05 | 2014-12-03 | 11.855 | 6,516,530 | -8,857 | 15.39% | 77,256,665 |
| 2014-12-04 | 2014-12-02 | 12.194 | 6,525,387 | -146,725 | 15.41% | 79,572,002 |
| 2014-12-03 | 2014-12-01 | 12.533 | 6,672,112 | -23,618 | 15.76% | 83,621,233 |
| 2014-12-02 | 2014-11-28 | 12.872 | 6,695,730 | -20,665 | 15.81% | 86,185,269 |
| 2014-12-01 | 2014-11-27 | 11.686 | 6,716,395 | -84,139 | 15.86% | 78,488,646 |
| 2014-11-13 | 2014-11-11 | 12.533 | 6,800,534 | -18,303 | 16.06% | 85,230,739 |
| 2014-11-11 | 2014-11-07 | 13.210 | 6,818,837 | -2,362 | 16.10% | 90,079,596 |
| 2014-11-10 | 2014-11-06 | 13.041 | 6,821,199 | -28,046 | 16.11% | 88,955,532 |
| 2014-11-07 | 2014-11-05 | 12.533 | 6,849,245 | -14,171 | 16.18% | 85,841,231 |
| 2014-11-06 | 2014-11-04 | 12.533 | 6,863,416 | -4,428 | 16.21% | 86,018,836 |
| 2014-11-05 | 2014-11-03 | 12.533 | 6,867,844 | -3,543 | 16.22% | 86,074,332 |
| 2014-11-04 | 2014-10-31 | 12.194 | 6,871,387 | -17,713 | 16.23% | 83,791,202 |
| 2014-09-22 | 2014-09-18 | 13.041 | 6,889,100 | -4,428 | 16.40% | 89,841,032 |
| 2014-09-17 | 2014-09-15 | 13.210 | 6,893,528 | +4,428 | 16.41% | 91,066,294 |
| 2014-09-08 | 2014-09-04 | 11.178 | 6,889,100 | +2,952,218 | 16.48% | 77,006,599 |
| 2014-09-05 | 2014-09-03 | 11.517 | 3,936,882 | +3,936,292 | 9.42% | 45,340,137 |
| 2009-02-23 | 2009-02-19 | 4.811 | 590 | -21 | 0.00% | 2,839 |
| 2008-10-08 | 2008-10-03 | 6.382 | 611 | -2,444 | 0.00% | 3,899 |
| 2008-02-25 | 2008-02-21 | 9.847 | 3,055 | -93 | 0.01% | 30,084 |
| 2008-01-28 | 2008-01-24 | 10.006 | 3,148 | -1,574 | 0.01% | 31,500 |
| 2007-10-15 | 2007-10-11 | 11.118 | 4,722 | -63 | 0.01% | 52,499 |
| 2007-09-20 | 2007-09-18 | 10.800 | 4,785 | +63 | 0.01% | 51,680 |
| 2007-07-31 | 2007-07-27 | 14.136 | 4,722 | -3,148 | 0.01% | 66,749 |
| 2007-06-26 | 2007-06-22 | 14.136 | 7,870 | 0.02% | 111,249 |
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