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 | 0.018 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.018 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.018 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.017 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.018 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.018 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.018 | 0 | -510,000 | ||
| 2025-10-02 | 2025-09-29 | 0.019 | 510,000 | +10,000 | 0.03% | 9,690 |
| 2025-09-30 | 2025-09-26 | 0.018 | 500,000 | +500,000 | 0.03% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.018 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.018 | 10,000 | +10,000 | 0.00% | 180 |
| 2020-04-06 | 2020-04-02 | 0.042 | 0 | -100,000 | ||
| 2020-03-13 | 2020-03-11 | 0.033 | 100,000 | -40,000 | 0.01% | 3,300 |
| 2020-02-28 | 2020-02-26 | 0.043 | 140,000 | +40,000 | 0.01% | 6,020 |
| 2020-02-19 | 2020-02-17 | 0.043 | 100,000 | +50,000 | 0.01% | 4,300 |
| 2020-02-13 | 2020-02-11 | 0.059 | 50,000 | +50,000 | 0.00% | 2,950 |
| 2020-02-10 | 2020-02-06 | 0.029 | 0 | -120,000 | ||
| 2020-02-07 | 2020-02-05 | 0.030 | 120,000 | -130,000 | 0.01% | 3,600 |
| 2020-02-06 | 2020-02-04 | 0.035 | 250,000 | +250,000 | 0.01% | 8,750 |
| 2017-08-30 | 2017-08-28 | 0.740 | 0 | -10,000 | ||
| 2017-08-11 | 2017-08-09 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2017-03-22 | 2017-03-20 | 1.520 | 0 | -10,000 | ||
| 2017-03-21 | 2017-03-17 | 1.700 | 10,000 | -10,000 | 0.00% | 17,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 20,000 | -10,000 | 0.00% | 23,800 |
| 2017-03-17 | 2017-03-15 | 0.800 | 30,000 | +30,000 | 0.00% | 24,000 |
| 2017-02-20 | 2017-02-16 | 0.330 | 0 |
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