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 | 0.200 | 34,000 | +0 | 0.00% | 6,800 |
| 2025-10-13 | 2025-10-09 | 0.210 | 34,000 | +0 | 0.00% | 7,140 |
| 2025-10-10 | 2025-10-08 | 0.209 | 34,000 | +0 | 0.00% | 7,106 |
| 2025-10-09 | 2025-10-06 | 0.221 | 34,000 | +0 | 0.00% | 7,514 |
| 2025-10-08 | 2025-10-03 | 0.225 | 34,000 | +0 | 0.00% | 7,650 |
| 2025-10-06 | 2025-10-02 | 0.231 | 34,000 | +0 | 0.00% | 7,854 |
| 2025-10-03 | 2025-09-30 | 0.211 | 34,000 | +0 | 0.00% | 7,174 |
| 2025-10-02 | 2025-09-29 | 0.198 | 34,000 | +0 | 0.00% | 6,732 |
| 2025-09-30 | 2025-09-26 | 0.214 | 34,000 | +0 | 0.00% | 7,276 |
| 2025-09-29 | 2025-09-25 | 0.212 | 34,000 | +0 | 0.00% | 7,208 |
| 2025-09-26 | 2025-09-24 | 0.219 | 34,000 | +0 | 0.00% | 7,446 |
| 2025-09-25 | 2025-09-23 | 0.216 | 34,000 | +0 | 0.00% | 7,344 |
| 2025-09-24 | 2025-09-22 | 0.217 | 34,000 | +0 | 0.00% | 7,378 |
| 2025-09-23 | 2025-09-19 | 0.212 | 34,000 | +0 | 0.00% | 7,208 |
| 2025-09-22 | 2025-09-18 | 0.221 | 34,000 | +0 | 0.00% | 7,514 |
| 2025-09-19 | 2025-09-17 | 0.228 | 34,000 | +0 | 0.00% | 7,752 |
| 2025-09-18 | 2025-09-16 | 0.242 | 34,000 | +0 | 0.00% | 8,228 |
| 2025-09-17 | 2025-09-15 | 0.239 | 34,000 | +0 | 0.00% | 8,126 |
| 2025-09-16 | 2025-09-12 | 0.231 | 34,000 | +0 | 0.00% | 7,854 |
| 2025-09-15 | 2025-09-11 | 0.241 | 34,000 | +0 | 0.00% | 8,194 |
| 2025-09-12 | 2025-09-10 | 0.265 | 34,000 | +0 | 0.00% | 9,010 |
| 2025-09-11 | 2025-09-09 | 0.260 | 34,000 | +0 | 0.00% | 8,840 |
| 2025-09-10 | 2025-09-08 | 0.255 | 34,000 | -200,000 | 0.00% | 8,670 |
| 2025-07-17 | 2025-07-15 | 0.440 | 234,000 | -600,000 | 0.01% | 102,960 |
| 2025-07-16 | 2025-07-14 | 0.435 | 834,000 | +600,000 | 0.02% | 362,790 |
| 2025-07-08 | 2025-07-04 | 0.420 | 234,000 | -500,000 | 0.01% | 98,280 |
| 2025-07-04 | 2025-07-02 | 0.440 | 734,000 | -100,000 | 0.02% | 322,960 |
| 2025-07-03 | 2025-06-30 | 0.445 | 834,000 | +800,000 | 0.02% | 371,130 |
| 2025-07-02 | 2025-06-27 | 0.540 | 34,000 | -1,200,000 | 0.00% | 18,360 |
| 2025-06-30 | 2025-06-26 | 0.415 | 1,234,000 | +700,000 | 0.03% | 512,110 |
| 2025-06-27 | 2025-06-25 | 0.435 | 534,000 | -166,000 | 0.01% | 232,290 |
| 2025-06-24 | 2025-06-20 | 0.485 | 700,000 | +666,000 | 0.02% | 339,500 |
| 2025-06-23 | 2025-06-19 | 0.540 | 34,000 | -200,000 | 0.00% | 18,360 |
| 2025-06-20 | 2025-06-18 | 0.465 | 234,000 | +200,000 | 0.01% | 108,810 |
| 2025-02-19 | 2025-02-17 | 0.580 | 34,000 | +10,000 | 0.00% | 19,720 |
| 2025-01-27 | 2025-01-23 | 0.700 | 24,000 | -10,000 | 0.00% | 16,800 |
| 2025-01-22 | 2025-01-20 | 0.840 | 34,000 | +10,000 | 0.00% | 28,560 |
| 2019-11-29 | 2019-11-27 | 1.640 | 24,000 | -62,000 | 0.00% | 39,360 |
| 2019-11-28 | 2019-11-26 | 1.640 | 86,000 | +62,000 | 0.00% | 141,040 |
| 2019-11-25 | 2019-11-21 | 1.680 | 24,000 | -62,000 | 0.00% | 40,320 |
| 2019-11-22 | 2019-11-20 | 1.700 | 86,000 | -2,000 | 0.00% | 146,200 |
| 2019-11-21 | 2019-11-19 | 1.710 | 88,000 | +64,000 | 0.00% | 150,480 |
| 2018-06-25 | 2018-06-21 | 1.682 | 24,000 | +883 | 0.00% | 40,366 |
| 2017-06-01 | 2017-05-29 | 1.765 | 23,117 | +684 | 0.00% | 40,808 |
| 2016-08-25 | 2016-08-23 | 1.921 | 22,433 | +315 | 0.00% | 43,086 |
| 2015-01-30 | 2015-01-28 | 1.042 | 22,118 | -276,469 | 0.00% | 23,040 |
| 2015-01-27 | 2015-01-23 | 1.096 | 298,587 | +276,469 | 0.01% | 327,240 |
| 2014-10-03 | 2014-09-29 | 1.299 | 22,118 | -184,313 | 0.00% | 28,732 |
| 2014-09-30 | 2014-09-26 | 1.355 | 206,431 | -9,667 | 0.01% | 279,721 |
| 2014-09-29 | 2014-09-25 | 1.344 | 216,098 | +16,074 | 0.01% | 290,401 |
| 2014-09-26 | 2014-09-24 | 1.366 | 200,024 | +178,593 | 0.01% | 273,280 |
| 2014-09-10 | 2014-09-05 | 1.310 | 21,431 | -80,367 | 0.00% | 28,080 |
| 2014-09-08 | 2014-09-04 | 1.288 | 101,798 | +80,367 | 0.00% | 131,100 |
| 2014-08-04 | 2014-07-31 | 1.120 | 21,431 | -71,437 | 0.00% | 24,000 |
| 2014-08-01 | 2014-07-30 | 1.120 | 92,868 | +71,437 | 0.00% | 104,000 |
| 2014-05-13 | 2014-05-09 | 1.187 | 21,431 | -146,446 | 0.00% | 25,440 |
| 2014-05-12 | 2014-05-08 | 1.142 | 167,877 | -300,037 | 0.00% | 191,759 |
| 2014-05-07 | 2014-05-02 | 1.120 | 467,914 | -223,241 | 0.01% | 524,000 |
| 2014-05-05 | 2014-04-30 | 1.109 | 691,155 | -1,786 | 0.02% | 766,260 |
| 2014-04-11 | 2014-04-09 | 1.030 | 692,941 | +671,510 | 0.02% | 713,920 |
| 2014-04-10 | 2014-04-08 | 1.030 | 21,431 | -714,372 | 0.00% | 22,080 |
| 2014-04-07 | 2014-04-03 | 1.030 | 735,803 | +357,186 | 0.02% | 758,079 |
| 2014-04-04 | 2014-04-02 | 1.030 | 378,617 | +357,186 | 0.01% | 390,080 |
| 2014-03-26 | 2014-03-24 | 1.019 | 21,431 | -5,358 | 0.00% | 21,840 |
| 2014-03-25 | 2014-03-21 | 0.974 | 26,789 | -351,828 | 0.00% | 26,100 |
| 2014-03-24 | 2014-03-20 | 0.963 | 378,617 | +66,079 | 0.01% | 364,640 |
| 2014-03-21 | 2014-03-19 | 0.985 | 312,538 | +5,358 | 0.01% | 308,000 |
| 2014-03-19 | 2014-03-17 | 0.974 | 307,180 | -53,578 | 0.01% | 299,280 |
| 2014-03-18 | 2014-03-14 | 0.985 | 360,758 | -26,789 | 0.01% | 355,520 |
| 2014-03-17 | 2014-03-13 | 0.985 | 387,547 | -308,966 | 0.01% | 381,920 |
| 2014-03-14 | 2014-03-12 | 0.985 | 696,513 | -217,884 | 0.02% | 686,400 |
| 2014-03-13 | 2014-03-11 | 0.985 | 914,397 | +446,483 | 0.02% | 901,120 |
| 2014-03-11 | 2014-03-07 | 0.974 | 467,914 | +446,483 | 0.01% | 455,880 |
| 2013-10-02 | 2013-09-27 | 0.896 | 21,431 | -26,789 | 0.00% | 19,200 |
| 2013-02-18 | 2013-02-14 | 0.896 | 48,220 | -267,890 | 0.00% | 43,200 |
| 2013-02-15 | 2013-02-08 | 0.885 | 316,110 | -271,461 | 0.01% | 279,660 |
| 2013-02-08 | 2013-02-06 | 0.873 | 587,571 | +539,351 | 0.02% | 513,240 |
| 2012-10-25 | 2012-10-22 | 0.975 | 48,220 | +567 | 0.00% | 46,993 |
| 2012-06-28 | 2012-06-26 | 1.004 | 47,653 | +2,465 | 0.00% | 47,834 |
| 2011-09-30 | 2011-09-27 | 0.849 | 45,188 | +664 | 0.00% | 38,364 |
| 2011-05-19 | 2011-05-17 | 1.353 | 44,524 | +1,417 | 0.00% | 60,237 |
| 2011-03-07 | 2011-03-03 | 1.215 | 43,107 | -9,579 | 0.00% | 52,380 |
| 2011-03-03 | 2011-03-01 | 1.215 | 52,686 | +9,579 | 0.00% | 64,020 |
| 2011-01-04 | 2010-12-31 | 1.416 | 43,107 | -47,896 | 0.00% | 61,020 |
| 2011-01-03 | 2010-12-29 | 1.303 | 91,003 | +47,896 | 0.00% | 118,560 |
| 2010-12-23 | 2010-12-21 | 1.428 | 43,107 | -1,056,916 | 0.00% | 61,560 |
| 2010-12-22 | 2010-12-20 | 1.428 | 1,100,023 | +333,679 | 0.04% | 1,570,920 |
| 2010-12-21 | 2010-12-17 | 1.478 | 766,344 | -876,506 | 0.03% | 1,132,800 |
| 2010-12-20 | 2010-12-16 | 1.453 | 1,642,850 | +1,596,550 | 0.06% | 2,387,280 |
| 2010-12-17 | 2010-12-15 | 1.453 | 46,300 | +3,193 | 0.00% | 67,280 |
| 2010-11-16 | 2010-11-12 | 1.754 | 43,107 | -526,861 | 0.00% | 75,600 |
| 2010-11-10 | 2010-11-08 | 1.829 | 569,968 | +526,861 | 0.02% | 1,042,439 |
| 2010-10-04 | 2010-09-29 | 1.453 | 43,107 | -239,482 | 0.00% | 62,640 |
| 2010-09-30 | 2010-09-28 | 1.435 | 282,589 | -957,930 | 0.01% | 405,401 |
| 2010-09-29 | 2010-09-27 | 1.447 | 1,240,519 | +1,197,984 | 0.04% | 1,795,392 |
| 2010-05-19 | 2010-05-17 | 1.222 | 42,535 | +1,896 | 0.00% | 51,998 |
| 2010-03-26 | 2010-03-24 | 1.010 | 40,639 | -7,526 | 0.00% | 41,040 |
| 2010-03-17 | 2010-03-15 | 0.997 | 48,165 | -37,629 | 0.00% | 48,000 |
| 2010-03-02 | 2010-02-26 | 1.036 | 85,794 | +37,629 | 0.00% | 88,920 |
| 2010-01-12 | 2010-01-08 | 1.063 | 48,165 | +7,526 | 0.00% | 51,200 |
| 2010-01-08 | 2010-01-06 | 1.036 | 40,639 | -75,258 | 0.00% | 42,120 |
| 2010-01-07 | 2010-01-05 | 1.023 | 115,897 | +75,258 | 0.00% | 118,580 |
| 2009-10-19 | 2009-10-15 | 1.116 | 40,639 | +496 | 0.00% | 45,373 |
| 2009-08-04 | 2009-07-31 | 1.103 | 40,143 | -1,506,124 | 0.00% | 44,279 |
| 2009-08-03 | 2009-07-30 | 1.143 | 1,546,267 | +1,486,795 | 0.06% | 1,768,000 |
| 2009-06-12 | 2009-06-10 | 0.995 | 59,472 | -37,170 | 0.00% | 59,200 |
| 2009-06-11 | 2009-06-09 | 0.995 | 96,642 | +37,170 | 0.00% | 96,200 |
| 2009-06-02 | 2009-05-29 | 1.030 | 59,472 | +2,009 | 0.00% | 61,270 |
| 2008-09-18 | 2008-09-16 | 0.473 | 57,463 | -77,574 | 0.00% | 27,200 |
| 2008-05-09 | 2008-05-07 | 0.975 | 135,037 | -71,828 | 0.01% | 131,600 |
| 2008-05-07 | 2008-05-05 | 0.988 | 206,865 | -43,097 | 0.02% | 204,480 |
| 2008-04-24 | 2008-04-22 | 1.016 | 249,962 | -43,097 | 0.02% | 254,040 |
| 2008-04-23 | 2008-04-21 | 1.002 | 293,059 | -43,097 | 0.02% | 293,760 |
| 2008-04-22 | 2008-04-18 | 0.947 | 336,156 | -43,097 | 0.03% | 318,240 |
| 2008-01-15 | 2008-01-11 | 1.058 | 379,253 | -71,829 | 0.03% | 401,280 |
| 2007-11-21 | 2007-11-19 | 0.975 | 451,082 | +71,829 | 0.04% | 439,600 |
| 2007-10-18 | 2007-10-16 | 1.030 | 379,253 | +50,279 | 0.03% | 390,720 |
| 2007-10-02 | 2007-09-27 | 1.211 | 328,974 | +71,829 | 0.03% | 398,461 |
| 2007-09-27 | 2007-09-24 | 1.225 | 257,145 | +50,280 | 0.02% | 315,040 |
| 2007-09-25 | 2007-09-21 | 1.239 | 206,865 | +57,462 | 0.02% | 256,319 |
| 2007-09-12 | 2007-09-10 | 1.420 | 149,403 | -114,925 | 0.01% | 212,160 |
| 2007-09-10 | 2007-09-06 | 1.323 | 264,328 | +43,097 | 0.02% | 349,600 |
| 2007-09-07 | 2007-09-05 | 1.337 | 221,231 | +71,828 | 0.02% | 295,680 |
| 2007-09-06 | 2007-09-04 | 1.337 | 149,403 | +56,026 | 0.01% | 199,680 |
| 2007-09-04 | 2007-08-31 | 1.518 | 93,377 | +35,914 | 0.01% | 141,700 |
| 2007-09-03 | 2007-08-30 | 1.490 | 57,463 | -35,914 | 0.00% | 85,601 |
| 2007-08-31 | 2007-08-29 | 1.476 | 93,377 | +35,914 | 0.01% | 137,800 |
| 2007-08-27 | 2007-08-23 | 1.434 | 57,463 | -718,282 | 0.00% | 82,401 |
| 2007-08-21 | 2007-08-17 | 1.225 | 775,745 | -7,183 | 0.06% | 950,399 |
| 2007-08-17 | 2007-08-15 | 1.323 | 782,928 | -71,829 | 0.06% | 1,035,500 |
| 2007-08-16 | 2007-08-14 | 1.350 | 854,757 | +71,829 | 0.07% | 1,154,301 |
| 2007-08-03 | 2007-08-01 | 1.378 | 782,928 | -71,829 | 0.06% | 1,079,100 |
| 2007-07-31 | 2007-07-27 | 1.420 | 854,757 | -234,160 | 0.07% | 1,213,801 |
| 2007-07-30 | 2007-07-26 | 1.448 | 1,088,917 | +234,160 | 0.08% | 1,576,640 |
| 2007-07-27 | 2007-07-25 | 1.531 | 854,757 | +35,915 | 0.07% | 1,309,001 |
| 2007-07-26 | 2007-07-24 | 1.573 | 818,842 | -14,366 | 0.06% | 1,288,199 |
| 2007-07-25 | 2007-07-23 | 1.601 | 833,208 | +14,366 | 0.06% | 1,334,000 |
| 2007-07-24 | 2007-07-20 | 1.476 | 818,842 | -7,183 | 0.06% | 1,208,399 |
| 2007-07-23 | 2007-07-19 | 1.406 | 826,025 | -675,186 | 0.06% | 1,161,500 |
| 2007-07-20 | 2007-07-18 | 1.448 | 1,501,211 | +718,283 | 0.12% | 2,173,600 |
| 2007-07-05 | 2007-07-03 | 1.100 | 782,928 | -80,448 | 0.06% | 861,100 |
| 2007-06-26 | 2007-06-22 | 1.016 | 863,376 | 0.07% | 877,460 |
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