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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | -150,000 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 150,000 | +150,000 | 0.00% | 94,500 |
| 2022-03-02 | 2022-02-28 | 2.020 | 0 | -50,000 | ||
| 2022-03-01 | 2022-02-25 | 1.920 | 50,000 | +50,000 | 0.00% | 96,000 |
| 2021-11-02 | 2021-10-29 | 3.540 | 0 | -30,000 | ||
| 2021-11-01 | 2021-10-28 | 3.460 | 30,000 | +30,000 | 0.00% | 103,800 |
| 2021-04-21 | 2021-04-19 | 6.400 | 0 | -9,843 | ||
| 2021-04-20 | 2021-04-16 | 6.441 | 9,843 | +9,843 | 0.00% | 63,398 |
| 2020-12-30 | 2020-12-28 | 6.640 | 0 | -19,427 | ||
| 2020-12-28 | 2020-12-22 | 6.908 | 19,427 | +19,427 | 0.00% | 134,199 |
| 2020-12-09 | 2020-12-07 | 7.237 | 0 | -9,714 | ||
| 2020-12-08 | 2020-12-04 | 7.299 | 9,714 | +9,714 | 0.00% | 70,903 |
| 2020-12-04 | 2020-12-02 | 7.381 | 0 | -7,771 | ||
| 2020-12-03 | 2020-12-01 | 7.464 | 7,771 | +7,771 | 0.00% | 58,001 |
| 2020-12-02 | 2020-11-30 | 7.526 | 0 | -9,714 | ||
| 2020-12-01 | 2020-11-27 | 7.258 | 9,714 | +9,714 | 0.00% | 70,503 |
| 2020-11-26 | 2020-11-24 | 7.629 | 0 | -9,714 | ||
| 2020-11-25 | 2020-11-23 | 7.361 | 9,714 | +9,714 | 0.00% | 71,503 |
| 2020-11-16 | 2020-11-12 | 7.206 | 0 | -9,714 | ||
| 2020-11-13 | 2020-11-11 | 6.259 | 9,714 | +9,714 | 0.00% | 60,803 |
| 2020-10-12 | 2020-10-08 | 7.114 | 0 | -9,714 | ||
| 2020-10-09 | 2020-10-07 | 6.980 | 9,714 | +9,714 | 0.00% | 67,803 |
| 2020-09-21 | 2020-09-17 | 6.898 | 0 | -19,427 | ||
| 2020-09-18 | 2020-09-16 | 6.928 | 19,427 | +19,427 | 0.00% | 134,599 |
| 2020-09-07 | 2020-09-03 | 7.371 | 0 | -9,714 | ||
| 2020-09-04 | 2020-09-02 | 7.423 | 9,714 | +9,714 | 0.00% | 72,103 |
| 2020-09-02 | 2020-08-31 | 7.649 | 0 | -9,714 | ||
| 2020-09-01 | 2020-08-28 | 7.721 | 9,714 | +9,714 | 0.00% | 75,003 |
| 2020-08-24 | 2020-08-20 | 8.051 | 0 | -9,714 | ||
| 2020-08-21 | 2020-08-19 | 7.999 | 9,714 | +9,714 | 0.00% | 77,703 |
| 2020-08-11 | 2020-08-07 | 7.948 | 0 | -7,771 | ||
| 2020-08-10 | 2020-08-06 | 7.948 | 7,771 | +7,771 | 0.00% | 61,761 |
| 2020-08-03 | 2020-07-30 | 7.433 | 0 | -9,714 | ||
| 2020-07-31 | 2020-07-29 | 7.505 | 9,714 | +9,714 | 0.00% | 72,903 |
| 2020-07-07 | 2020-07-03 | 6.856 | 0 | -19,427 | ||
| 2020-07-06 | 2020-07-02 | 6.836 | 19,427 | +7,771 | 0.00% | 132,799 |
| 2020-07-03 | 2020-06-30 | 6.548 | 11,656 | +1,942 | 0.00% | 76,318 |
| 2020-07-02 | 2020-06-29 | 6.928 | 9,714 | +9,714 | 0.00% | 67,303 |
| 2020-06-29 | 2020-06-24 | 7.412 | 0 | -19,427 | ||
| 2020-06-26 | 2020-06-23 | 7.268 | 19,427 | +9,713 | 0.00% | 141,199 |
| 2020-06-24 | 2020-06-22 | 7.299 | 9,714 | -9,713 | 0.00% | 70,903 |
| 2020-06-16 | 2020-06-12 | 7.176 | 19,427 | +19,427 | 0.00% | 139,399 |
| 2020-06-12 | 2020-06-10 | 7.412 | 0 | -9,714 | ||
| 2020-06-11 | 2020-06-09 | 6.928 | 9,714 | +9,714 | 0.00% | 67,303 |
| 2020-06-10 | 2020-06-08 | 6.928 | 0 | -9,714 | ||
| 2020-06-04 | 2020-06-02 | 7.762 | 9,714 | +9,714 | 0.00% | 75,403 |
| 2020-06-01 | 2020-05-28 | 7.742 | 0 | -19,219 | ||
| 2020-05-29 | 2020-05-27 | 7.576 | 19,219 | +9,609 | 0.00% | 145,599 |
| 2020-05-28 | 2020-05-26 | 7.950 | 9,610 | +9,610 | 0.00% | 76,403 |
| 2020-05-26 | 2020-05-22 | 7.534 | 0 | -28,829 | ||
| 2020-05-25 | 2020-05-21 | 7.597 | 28,829 | +9,610 | 0.00% | 219,002 |
| 2020-05-22 | 2020-05-20 | 7.753 | 19,219 | +19,219 | 0.00% | 148,999 |
| 2020-05-21 | 2020-05-19 | 7.846 | 0 | -19,219 | ||
| 2020-05-20 | 2020-05-18 | 7.597 | 19,219 | +9,609 | 0.00% | 145,999 |
| 2020-05-15 | 2020-05-13 | 7.284 | 9,610 | -9,609 | 0.00% | 70,003 |
| 2020-05-14 | 2020-05-12 | 7.336 | 19,219 | +9,609 | 0.00% | 140,999 |
| 2020-05-12 | 2020-05-08 | 7.399 | 9,610 | +9,610 | 0.00% | 71,103 |
| 2020-05-04 | 2020-04-28 | 7.909 | 0 | -111,471 | ||
| 2020-04-29 | 2020-04-27 | 7.576 | 111,471 | +34,594 | 0.00% | 844,478 |
| 2020-04-28 | 2020-04-24 | 7.201 | 76,877 | -115,315 | 0.00% | 553,602 |
| 2020-04-27 | 2020-04-23 | 7.232 | 192,192 | +192,192 | 0.01% | 1,390,002 |
| 2020-04-22 | 2020-04-20 | 6.910 | 0 | -9,610 | ||
| 2020-04-21 | 2020-04-17 | 6.764 | 9,610 | +9,610 | 0.00% | 65,003 |
| 2020-04-14 | 2020-04-08 | 5.932 | 0 | -19,219 | ||
| 2020-04-09 | 2020-04-07 | 5.963 | 19,219 | +9,609 | 0.00% | 114,599 |
| 2020-04-08 | 2020-04-06 | 5.942 | 9,610 | +9,610 | 0.00% | 57,102 |
| 2020-03-27 | 2020-03-25 | 5.692 | 0 | -9,610 | ||
| 2020-03-26 | 2020-03-24 | 5.266 | 9,610 | +9,610 | 0.00% | 50,602 |
| 2020-03-20 | 2020-03-18 | 5.203 | 0 | -9,610 | ||
| 2020-03-18 | 2020-03-16 | 5.297 | 9,610 | +9,610 | 0.00% | 50,902 |
| 2020-02-24 | 2020-02-20 | 6.473 | 0 | -19,219 | ||
| 2020-02-19 | 2020-02-17 | 6.379 | 19,219 | -17,297 | 0.00% | 122,599 |
| 2020-02-18 | 2020-02-14 | 6.296 | 36,516 | +7,687 | 0.00% | 229,897 |
| 2020-02-17 | 2020-02-13 | 6.369 | 28,829 | +9,610 | 0.00% | 183,601 |
| 2020-02-14 | 2020-02-12 | 6.400 | 19,219 | -9,610 | 0.00% | 122,999 |
| 2020-02-13 | 2020-02-11 | 6.389 | 28,829 | +28,829 | 0.00% | 184,201 |
| 2020-01-16 | 2020-01-14 | 6.237 | 0 | -18,983 | ||
| 2020-01-15 | 2020-01-13 | 6.290 | 18,983 | +18,983 | 0.00% | 119,398 |
| 2019-12-09 | 2019-12-05 | 5.668 | 0 | -1,898 | ||
| 2019-11-07 | 2019-11-05 | 4.825 | 1,898 | +1,898 | 0.00% | 9,158 |
| 2019-09-19 | 2019-09-17 | 4.330 | 0 | -28,475 | ||
| 2019-09-18 | 2019-09-16 | 4.298 | 28,475 | +28,475 | 0.00% | 122,400 |
| 2019-08-27 | 2019-08-23 | 4.214 | 0 | -28,475 | ||
| 2019-08-23 | 2019-08-21 | 4.119 | 28,475 | +28,475 | 0.00% | 117,300 |
| 2019-06-12 | 2019-06-10 | 3.329 | 0 | -28,475 | ||
| 2019-06-11 | 2019-06-06 | 3.319 | 28,475 | +28,475 | 0.00% | 94,500 |
| 2019-03-07 | 2019-03-05 | 3.540 | 0 | -50,336 | ||
| 2019-03-06 | 2019-03-04 | 3.390 | 50,336 | +50,336 | 0.00% | 170,642 |
| 2019-02-21 | 2019-02-19 | 3.497 | 0 | -18,643 | ||
| 2019-02-20 | 2019-02-18 | 3.626 | 18,643 | +18,643 | 0.00% | 67,601 |
| 2019-01-31 | 2019-01-29 | 3.431 | 0 | -27,457 | ||
| 2019-01-23 | 2019-01-21 | 3.409 | 27,457 | +27,457 | 0.00% | 93,599 |
| 2019-01-11 | 2019-01-09 | 3.376 | 0 | -27,457 | ||
| 2019-01-08 | 2019-01-04 | 3.387 | 27,457 | +27,457 | 0.00% | 92,999 |
| 2018-12-21 | 2018-12-19 | 3.354 | 0 | -36,610 | ||
| 2018-12-17 | 2018-12-13 | 3.496 | 36,610 | +18,305 | 0.00% | 128,001 |
| 2018-12-14 | 2018-12-12 | 3.617 | 18,305 | +18,305 | 0.00% | 66,201 |
| 2018-11-22 | 2018-11-20 | 3.190 | 0 | -18,305 | ||
| 2018-11-21 | 2018-11-19 | 3.289 | 18,305 | -9,152 | 0.00% | 60,201 |
| 2018-11-20 | 2018-11-16 | 3.595 | 27,457 | +1,830 | 0.00% | 98,699 |
| 2018-11-16 | 2018-11-14 | 4.152 | 25,627 | -9,152 | 0.00% | 106,401 |
| 2018-11-15 | 2018-11-13 | 4.108 | 34,779 | +34,779 | 0.00% | 142,880 |
| 2018-11-09 | 2018-11-07 | 4.207 | 0 | -31,118 | ||
| 2018-11-08 | 2018-11-06 | 4.043 | 31,118 | +3,661 | 0.00% | 125,799 |
| 2018-11-07 | 2018-11-05 | 3.912 | 27,457 | +27,457 | 0.00% | 107,399 |
| 2018-10-15 | 2018-10-11 | 3.606 | 0 | -34,779 | ||
| 2018-10-11 | 2018-10-09 | 3.835 | 34,779 | +34,779 | 0.00% | 133,380 |
| 2018-10-09 | 2018-10-05 | 4.043 | 0 | -27,457 | ||
| 2018-10-05 | 2018-10-03 | 4.097 | 27,457 | +27,457 | 0.00% | 112,499 |
| 2018-09-28 | 2018-09-26 | 4.108 | 0 | -36,610 | ||
| 2018-09-27 | 2018-09-24 | 4.086 | 36,610 | +36,610 | 0.00% | 149,602 |
| 2018-09-10 | 2018-09-06 | 3.999 | 0 | -23,796 | ||
| 2018-09-07 | 2018-09-05 | 4.217 | 23,796 | -3,661 | 0.00% | 100,359 |
| 2018-09-06 | 2018-09-04 | 4.370 | 27,457 | -18,305 | 0.00% | 119,999 |
| 2018-09-05 | 2018-09-03 | 4.338 | 45,762 | +45,762 | 0.00% | 198,500 |
| 2018-09-04 | 2018-08-31 | 4.360 | 0 | -54,914 | ||
| 2018-08-31 | 2018-08-29 | 4.360 | 54,914 | +54,914 | 0.00% | 239,398 |
| 2018-06-06 | 2018-06-04 | 6.348 | 0 | -18,305 | ||
| 2018-05-23 | 2018-05-18 | 5.867 | 18,305 | +18,305 | 0.00% | 107,401 |
| 2018-05-17 | 2018-05-15 | 5.572 | 0 | -18,305 | ||
| 2018-05-15 | 2018-05-11 | 5.449 | 18,305 | +18,305 | 0.00% | 99,750 |
| 2018-05-09 | 2018-05-07 | 5.449 | 0 | -18,131 | ||
| 2018-05-07 | 2018-05-03 | 5.185 | 18,131 | -27,196 | 0.00% | 94,002 |
| 2018-04-30 | 2018-04-26 | 4.545 | 45,327 | +45,327 | 0.00% | 206,002 |
| 2017-11-07 | 2017-11-03 | 4.226 | 0 | -44,845 | ||
| 2017-09-14 | 2017-09-12 | 3.679 | 44,845 | -35,877 | 0.00% | 164,999 |
| 2017-09-13 | 2017-09-11 | 3.668 | 80,722 | +35,877 | 0.00% | 296,101 |
| 2017-09-08 | 2017-09-06 | 3.668 | 44,845 | -538,145 | 0.00% | 164,499 |
| 2017-09-07 | 2017-09-05 | 3.847 | 582,990 | +538,145 | 0.02% | 2,242,501 |
| 2017-08-08 | 2017-08-04 | 2.999 | 44,845 | -17,938 | 0.00% | 134,499 |
| 2017-08-07 | 2017-08-03 | 2.910 | 62,783 | +17,938 | 0.00% | 182,699 |
| 2017-07-14 | 2017-07-12 | 3.088 | 44,845 | -8,969 | 0.00% | 138,499 |
| 2017-06-16 | 2017-06-14 | 3.111 | 53,814 | -8,969 | 0.00% | 167,399 |
| 2017-06-08 | 2017-06-06 | 3.052 | 62,783 | +854 | 0.00% | 191,605 |
| 2017-05-24 | 2017-05-22 | 3.267 | 61,929 | +44,235 | 0.00% | 202,299 |
| 2017-05-19 | 2017-05-17 | 3.165 | 17,694 | -17,694 | 0.00% | 56,000 |
| 2017-05-18 | 2017-05-16 | 3.120 | 35,388 | -17,694 | 0.00% | 110,399 |
| 2017-05-17 | 2017-05-15 | 3.041 | 53,082 | -208,791 | 0.00% | 161,399 |
| 2017-05-16 | 2017-05-12 | 2.984 | 261,873 | +26,541 | 0.01% | 781,440 |
| 2017-05-15 | 2017-05-11 | 2.973 | 235,332 | -17,694 | 0.01% | 699,580 |
| 2017-05-12 | 2017-05-10 | 2.814 | 253,026 | -88,471 | 0.01% | 712,140 |
| 2017-05-08 | 2017-05-04 | 2.781 | 341,497 | -109,703 | 0.01% | 949,561 |
| 2017-05-05 | 2017-05-02 | 2.826 | 451,200 | +318,494 | 0.02% | 1,274,999 |
| 2017-05-04 | 2017-04-28 | 3.086 | 132,706 | -8,847 | 0.01% | 409,500 |
| 2017-05-02 | 2017-04-27 | 3.120 | 141,553 | -44,235 | 0.01% | 441,600 |
| 2017-04-28 | 2017-04-26 | 2.939 | 185,788 | +53,082 | 0.01% | 545,999 |
| 2017-04-25 | 2017-04-21 | 2.882 | 132,706 | +26,541 | 0.01% | 382,500 |
| 2017-04-21 | 2017-04-19 | 2.837 | 106,165 | +53,083 | 0.00% | 301,201 |
| 2017-04-13 | 2017-04-11 | 2.995 | 53,082 | -8,847 | 0.00% | 158,999 |
| 2017-04-06 | 2017-04-03 | 2.860 | 61,929 | -122,090 | 0.00% | 177,099 |
| 2017-04-05 | 2017-03-31 | 2.882 | 184,019 | +122,090 | 0.01% | 530,400 |
| 2017-03-31 | 2017-03-29 | 2.781 | 61,929 | -17,695 | 0.00% | 172,199 |
| 2017-03-30 | 2017-03-28 | 2.690 | 79,624 | +17,695 | 0.00% | 214,201 |
| 2017-03-28 | 2017-03-24 | 2.860 | 61,929 | +17,694 | 0.00% | 177,099 |
| 2017-03-27 | 2017-03-23 | 3.007 | 44,235 | +8,847 | 0.00% | 132,999 |
| 2017-03-24 | 2017-03-22 | 3.041 | 35,388 | -300,800 | 0.00% | 107,599 |
| 2017-03-23 | 2017-03-21 | 3.120 | 336,188 | +247,717 | 0.01% | 1,048,798 |
| 2017-03-22 | 2017-03-20 | 2.939 | 88,471 | +17,694 | 0.00% | 260,001 |
| 2017-03-21 | 2017-03-17 | 2.871 | 70,777 | -309,647 | 0.00% | 203,201 |
| 2017-03-20 | 2017-03-16 | 2.487 | 380,424 | -141,553 | 0.01% | 946,000 |
| 2017-03-17 | 2017-03-15 | 2.475 | 521,977 | +51,313 | 0.02% | 1,292,100 |
| 2017-03-15 | 2017-03-13 | 2.430 | 470,664 | +1,770 | 0.02% | 1,143,800 |
| 2017-03-10 | 2017-03-08 | 2.430 | 468,894 | +26,541 | 0.02% | 1,139,499 |
| 2017-03-09 | 2017-03-07 | 2.374 | 442,353 | +17,694 | 0.02% | 1,049,999 |
| 2017-03-08 | 2017-03-06 | 2.396 | 424,659 | -107,934 | 0.02% | 1,017,600 |
| 2017-03-07 | 2017-03-03 | 2.385 | 532,593 | +125,628 | 0.02% | 1,270,219 |
| 2017-03-06 | 2017-03-02 | 2.385 | 406,965 | -26,541 | 0.02% | 970,600 |
| 2017-03-02 | 2017-02-28 | 2.362 | 433,506 | 0.02% | 1,024,100 |
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