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 | 0.090 | 2,702,000 | +0 | 0.61% | 243,180 |
| 2025-10-13 | 2025-10-09 | 0.092 | 2,702,000 | +0 | 0.61% | 248,584 |
| 2025-10-10 | 2025-10-08 | 0.091 | 2,702,000 | +480,000 | 0.61% | 245,882 |
| 2025-10-06 | 2025-10-02 | 0.103 | 2,222,000 | +82,000 | 0.50% | 228,866 |
| 2025-08-22 | 2025-08-20 | 0.095 | 2,140,000 | -260,000 | 0.48% | 203,300 |
| 2025-08-20 | 2025-08-18 | 0.093 | 2,400,000 | +288,000 | 0.54% | 223,200 |
| 2025-08-18 | 2025-08-14 | 0.096 | 2,112,000 | +216,000 | 0.48% | 202,752 |
| 2025-08-15 | 2025-08-13 | 0.095 | 1,896,000 | +160,000 | 0.43% | 180,120 |
| 2025-08-14 | 2025-08-12 | 0.097 | 1,736,000 | -320,000 | 0.39% | 168,392 |
| 2025-08-05 | 2025-08-01 | 0.096 | 2,056,000 | +298,000 | 0.46% | 197,376 |
| 2025-07-29 | 2025-07-25 | 0.100 | 1,758,000 | -108,000 | 0.40% | 175,800 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,866,000 | -44,000 | 0.42% | 175,404 |
| 2025-07-22 | 2025-07-18 | 0.098 | 1,910,000 | -470,000 | 0.43% | 187,180 |
| 2025-07-14 | 2025-07-10 | 0.092 | 2,380,000 | +302,000 | 0.54% | 218,960 |
| 2025-07-10 | 2025-07-08 | 0.093 | 2,078,000 | +78,000 | 0.47% | 193,254 |
| 2025-07-07 | 2025-07-03 | 0.092 | 2,000,000 | +230,000 | 0.45% | 184,000 |
| 2025-07-03 | 2025-06-30 | 0.099 | 1,770,000 | +22,000 | 0.40% | 175,230 |
| 2025-06-23 | 2025-06-19 | 0.095 | 1,748,000 | -260,000 | 0.39% | 166,060 |
| 2025-06-17 | 2025-06-13 | 0.098 | 2,008,000 | +152,000 | 0.45% | 196,784 |
| 2025-06-11 | 2025-06-09 | 0.099 | 1,856,000 | +4,000 | 0.42% | 183,744 |
| 2025-06-05 | 2025-06-03 | 0.093 | 1,852,000 | +128,000 | 0.42% | 172,236 |
| 2025-06-02 | 2025-05-29 | 0.101 | 1,724,000 | -130,000 | 0.39% | 174,124 |
| 2025-05-22 | 2025-05-20 | 0.103 | 1,854,000 | +68,000 | 0.42% | 190,962 |
| 2025-05-12 | 2025-05-08 | 0.103 | 1,786,000 | +100,000 | 0.40% | 183,958 |
| 2025-05-08 | 2025-05-06 | 0.113 | 1,686,000 | -84,000 | 0.38% | 190,518 |
| 2025-05-07 | 2025-05-02 | 0.115 | 1,770,000 | -228,000 | 0.40% | 203,550 |
| 2025-05-02 | 2025-04-29 | 0.099 | 1,998,000 | +258,000 | 0.45% | 197,802 |
| 2025-04-15 | 2025-04-11 | 0.121 | 1,740,000 | +272,000 | 0.39% | 210,540 |
| 2025-04-14 | 2025-04-10 | 0.131 | 1,468,000 | +202,000 | 0.33% | 192,308 |
| 2025-04-10 | 2025-04-08 | 0.163 | 1,266,000 | +232,000 | 0.28% | 206,358 |
| 2025-04-01 | 2025-03-28 | 0.216 | 1,034,000 | -122,000 | 0.23% | 223,344 |
| 2025-03-31 | 2025-03-27 | 0.231 | 1,156,000 | +124,000 | 0.26% | 267,036 |
| 2025-03-25 | 2025-03-21 | 0.236 | 1,032,000 | +100,000 | 0.23% | 243,552 |
| 2025-03-24 | 2025-03-20 | 0.237 | 932,000 | +8,000 | 0.21% | 220,884 |
| 2025-03-21 | 2025-03-19 | 0.244 | 924,000 | +100,000 | 0.21% | 225,456 |
| 2025-03-18 | 2025-03-14 | 0.247 | 824,000 | +188,000 | 0.19% | 203,528 |
| 2025-03-13 | 2025-03-11 | 0.255 | 636,000 | +100,000 | 0.14% | 162,180 |
| 2025-03-07 | 2025-03-05 | 0.270 | 536,000 | +40,000 | 0.12% | 144,720 |
| 2025-03-06 | 2025-03-04 | 0.275 | 496,000 | +100,000 | 0.11% | 136,400 |
| 2025-03-04 | 2025-02-28 | 0.275 | 396,000 | +100,000 | 0.09% | 108,900 |
| 2025-03-03 | 2025-02-27 | 0.285 | 296,000 | -294,000 | 0.07% | 84,360 |
| 2025-02-28 | 2025-02-26 | 0.290 | 590,000 | +90,000 | 0.13% | 171,100 |
| 2025-02-27 | 2025-02-25 | 0.275 | 500,000 | -38,000 | 0.11% | 137,500 |
| 2025-02-26 | 2025-02-24 | 0.275 | 538,000 | +168,000 | 0.12% | 147,950 |
| 2025-02-21 | 2025-02-19 | 0.285 | 370,000 | -88,000 | 0.08% | 105,450 |
| 2025-02-20 | 2025-02-18 | 0.285 | 458,000 | -40,000 | 0.10% | 130,530 |
| 2025-02-18 | 2025-02-14 | 0.280 | 498,000 | +292,000 | 0.11% | 139,440 |
| 2025-02-17 | 2025-02-13 | 0.280 | 206,000 | +52,000 | 0.05% | 57,680 |
| 2025-02-14 | 2025-02-12 | 0.280 | 154,000 | +78,000 | 0.03% | 43,120 |
| 2025-02-04 | 2025-01-28 | 0.285 | 76,000 | -304,000 | 0.02% | 21,660 |
| 2025-01-24 | 2025-01-22 | 0.239 | 380,000 | -88,000 | 0.09% | 90,820 |
| 2025-01-21 | 2025-01-17 | 0.248 | 468,000 | +28,000 | 0.11% | 116,064 |
| 2025-01-20 | 2025-01-16 | 0.250 | 440,000 | -70,000 | 0.10% | 110,000 |
| 2025-01-16 | 2025-01-14 | 0.248 | 510,000 | +200,000 | 0.11% | 126,480 |
| 2025-01-10 | 2025-01-08 | 0.290 | 310,000 | +50,000 | 0.07% | 89,900 |
| 2025-01-09 | 2025-01-07 | 0.300 | 260,000 | +200,000 | 0.06% | 78,000 |
| 2025-01-07 | 2025-01-03 | 0.350 | 60,000 | +60,000 | 0.01% | 21,000 |
| 2024-12-12 | 2024-12-10 | 0.420 | 0 | -146,000 | ||
| 2024-12-11 | 2024-12-09 | 0.415 | 146,000 | +70,000 | 0.03% | 60,590 |
| 2024-12-09 | 2024-12-05 | 0.385 | 76,000 | +76,000 | 0.02% | 29,260 |
| 2024-12-03 | 2024-11-29 | 0.510 | 0 | -260,000 | ||
| 2024-12-02 | 2024-11-28 | 0.315 | 260,000 | -60,000 | 0.06% | 81,900 |
| 2024-11-25 | 2024-11-21 | 0.280 | 320,000 | -60,000 | 0.07% | 89,600 |
| 2024-11-22 | 2024-11-20 | 0.270 | 380,000 | +60,000 | 0.09% | 102,600 |
| 2024-11-13 | 2024-11-11 | 0.310 | 320,000 | +60,000 | 0.07% | 99,200 |
| 2024-11-11 | 2024-11-07 | 0.350 | 260,000 | +60,000 | 0.06% | 91,000 |
| 2024-11-08 | 2024-11-06 | 0.375 | 200,000 | +50,000 | 0.05% | 75,000 |
| 2024-11-05 | 2024-11-01 | 0.385 | 150,000 | +150,000 | 0.03% | 57,750 |
| 2024-11-04 | 2024-10-31 | 0.480 | 0 | -154,000 | ||
| 2024-10-18 | 2024-10-16 | 0.445 | 154,000 | -44,000 | 0.03% | 68,530 |
| 2024-10-17 | 2024-10-15 | 0.445 | 198,000 | -2,000 | 0.04% | 88,110 |
| 2024-10-16 | 2024-10-14 | 0.470 | 200,000 | +50,000 | 0.05% | 94,000 |
| 2024-10-10 | 2024-10-08 | 0.435 | 150,000 | +50,000 | 0.03% | 65,250 |
| 2024-10-09 | 2024-10-07 | 0.485 | 100,000 | -46,000 | 0.02% | 48,500 |
| 2024-10-08 | 2024-10-04 | 0.500 | 146,000 | +146,000 | 0.03% | 73,000 |
| 2023-12-13 | 2023-12-11 | 0.650 | 0 | -2,000 | ||
| 2023-11-27 | 2023-11-23 | 1.230 | 2,000 | +2,000 | 0.00% | 2,460 |
| 2023-11-24 | 2023-11-22 | 2.500 | 0 | -10,000 | ||
| 2023-11-15 | 2023-11-13 | 4.100 | 10,000 | -10,000 | 0.00% | 41,000 |
| 2023-11-01 | 2023-10-30 | 3.560 | 20,000 | -10,000 | 0.01% | 71,200 |
| 2023-01-05 | 2023-01-03 | 1.020 | 30,000 | -6,000 | 0.01% | 30,600 |
| 2022-12-15 | 2022-12-13 | 1.000 | 36,000 | -32,000 | 0.01% | 36,000 |
| 2022-12-14 | 2022-12-12 | 1.010 | 68,000 | +2,000 | 0.02% | 68,680 |
| 2022-12-13 | 2022-12-09 | 1.050 | 66,000 | +4,000 | 0.02% | 69,300 |
| 2022-12-09 | 2022-12-07 | 1.080 | 62,000 | +8,000 | 0.02% | 66,960 |
| 2022-12-08 | 2022-12-06 | 1.000 | 54,000 | +4,000 | 0.01% | 54,000 |
| 2022-12-01 | 2022-11-29 | 1.090 | 50,000 | +8,000 | 0.01% | 54,500 |
| 2022-11-30 | 2022-11-28 | 1.200 | 42,000 | +12,000 | 0.01% | 50,400 |
| 2022-11-16 | 2022-11-14 | 0.720 | 30,000 | -208,000 | 0.01% | 21,600 |
| 2022-10-21 | 2022-10-19 | 0.700 | 238,000 | -38,000 | 0.06% | 166,600 |
| 2022-10-13 | 2022-10-11 | 0.730 | 276,000 | -12,000 | 0.07% | 201,480 |
| 2022-09-26 | 2022-09-22 | 0.670 | 288,000 | -40,000 | 0.08% | 192,960 |
| 2022-09-22 | 2022-09-20 | 0.700 | 328,000 | -144,000 | 0.09% | 229,600 |
| 2022-09-19 | 2022-09-15 | 0.600 | 472,000 | +20,000 | 0.13% | 283,200 |
| 2022-09-13 | 2022-09-08 | 0.700 | 452,000 | -10,000 | 0.12% | 316,400 |
| 2022-09-09 | 2022-09-07 | 0.640 | 462,000 | +2,000 | 0.12% | 295,680 |
| 2022-09-07 | 2022-09-05 | 0.680 | 460,000 | +10,000 | 0.12% | 312,800 |
| 2022-09-05 | 2022-09-01 | 0.680 | 450,000 | -52,000 | 0.12% | 306,000 |
| 2022-08-30 | 2022-08-26 | 0.700 | 502,000 | -30,000 | 0.14% | 351,400 |
| 2022-08-29 | 2022-08-25 | 0.680 | 532,000 | +20,000 | 0.14% | 361,760 |
| 2022-08-26 | 2022-08-24 | 0.680 | 512,000 | -30,000 | 0.14% | 348,160 |
| 2022-07-25 | 2022-07-21 | 0.730 | 542,000 | -22,000 | 0.15% | 395,660 |
| 2022-07-11 | 2022-07-07 | 0.700 | 564,000 | +24,000 | 0.15% | 394,800 |
| 2022-07-08 | 2022-07-06 | 0.710 | 540,000 | -8,000 | 0.15% | 383,400 |
| 2022-07-07 | 2022-07-05 | 0.720 | 548,000 | -66,000 | 0.15% | 394,560 |
| 2022-07-04 | 2022-06-29 | 0.700 | 614,000 | +84,000 | 0.17% | 429,800 |
| 2022-06-29 | 2022-06-27 | 0.720 | 530,000 | -78,000 | 0.14% | 381,600 |
| 2022-06-28 | 2022-06-24 | 0.710 | 608,000 | +22,000 | 0.16% | 431,680 |
| 2022-06-27 | 2022-06-23 | 0.700 | 586,000 | +22,000 | 0.16% | 410,200 |
| 2022-06-23 | 2022-06-21 | 0.720 | 564,000 | +52,000 | 0.15% | 406,080 |
| 2022-06-20 | 2022-06-16 | 0.690 | 512,000 | +80,000 | 0.14% | 353,280 |
| 2022-06-17 | 2022-06-15 | 0.720 | 432,000 | +22,000 | 0.12% | 311,040 |
| 2022-06-16 | 2022-06-14 | 0.720 | 410,000 | +48,000 | 0.11% | 295,200 |
| 2022-06-14 | 2022-06-10 | 0.710 | 362,000 | +58,000 | 0.10% | 257,020 |
| 2022-06-13 | 2022-06-09 | 0.720 | 304,000 | +30,000 | 0.08% | 218,880 |
| 2022-06-10 | 2022-06-08 | 0.720 | 274,000 | -194,000 | 0.07% | 197,280 |
| 2022-06-09 | 2022-06-07 | 0.710 | 468,000 | +324,000 | 0.13% | 332,280 |
| 2022-06-08 | 2022-06-06 | 0.800 | 144,000 | +76,000 | 0.04% | 115,200 |
| 2022-04-04 | 2022-03-31 | 2.000 | 68,000 | +26,000 | 0.02% | 136,000 |
| 2022-04-01 | 2022-03-30 | 1.980 | 42,000 | +4,000 | 0.01% | 83,160 |
| 2022-03-31 | 2022-03-29 | 1.940 | 38,000 | +8,000 | 0.01% | 73,720 |
| 2022-02-17 | 2022-02-15 | 3.610 | 30,000 | -24,000 | 0.01% | 108,300 |
| 2022-02-16 | 2022-02-14 | 4.700 | 54,000 | -44,000 | 0.01% | 253,800 |
| 2022-02-15 | 2022-02-11 | 4.700 | 98,000 | +68,000 | 0.03% | 460,600 |
| 2022-02-11 | 2022-02-09 | 4.880 | 30,000 | -56,000 | 0.01% | 146,400 |
| 2022-02-10 | 2022-02-08 | 4.730 | 86,000 | +56,000 | 0.02% | 406,780 |
| 2022-02-07 | 2022-01-31 | 4.890 | 30,000 | -48,000 | 0.01% | 146,700 |
| 2022-01-28 | 2022-01-26 | 4.960 | 78,000 | +48,000 | 0.02% | 386,880 |
| 2022-01-25 | 2022-01-21 | 5.120 | 30,000 | -54,000 | 0.01% | 153,600 |
| 2022-01-24 | 2022-01-20 | 5.210 | 84,000 | +54,000 | 0.02% | 437,640 |
| 2022-01-19 | 2022-01-17 | 5.350 | 30,000 | -70,000 | 0.01% | 160,500 |
| 2022-01-17 | 2022-01-13 | 5.010 | 100,000 | +44,000 | 0.03% | 501,000 |
| 2022-01-14 | 2022-01-12 | 5.470 | 56,000 | +26,000 | 0.02% | 306,320 |
| 2022-01-11 | 2022-01-07 | 5.700 | 30,000 | -44,000 | 0.01% | 171,000 |
| 2022-01-07 | 2022-01-05 | 5.810 | 74,000 | +44,000 | 0.02% | 429,940 |
| 2022-01-05 | 2022-01-03 | 5.720 | 30,000 | -40,000 | 0.01% | 171,600 |
| 2022-01-04 | 2021-12-31 | 5.700 | 70,000 | +28,000 | 0.02% | 399,000 |
| 2022-01-03 | 2021-12-29 | 5.820 | 42,000 | +12,000 | 0.01% | 244,440 |
| 2021-12-30 | 2021-12-28 | 6.160 | 30,000 | -38,000 | 0.01% | 184,800 |
| 2021-12-29 | 2021-12-24 | 6.320 | 68,000 | +4,000 | 0.02% | 429,760 |
| 2021-12-28 | 2021-12-22 | 7.080 | 64,000 | +34,000 | 0.02% | 453,120 |
| 2021-12-23 | 2021-12-21 | 7.060 | 30,000 | -32,000 | 0.01% | 211,800 |
| 2021-12-22 | 2021-12-20 | 6.650 | 62,000 | +32,000 | 0.02% | 412,300 |
| 2021-12-17 | 2021-12-15 | 6.700 | 30,000 | -76,000 | 0.01% | 201,000 |
| 2021-12-16 | 2021-12-14 | 6.690 | 106,000 | +66,000 | 0.03% | 709,140 |
| 2021-12-15 | 2021-12-13 | 6.600 | 40,000 | -42,000 | 0.01% | 264,000 |
| 2021-12-14 | 2021-12-10 | 5.900 | 82,000 | +42,000 | 0.02% | 483,800 |
| 2021-12-03 | 2021-12-01 | 4.580 | 40,000 | -68,000 | 0.01% | 183,200 |
| 2021-12-02 | 2021-11-30 | 4.570 | 108,000 | +68,000 | 0.03% | 493,560 |
| 2021-11-18 | 2021-11-16 | 5.270 | 40,000 | +16,000 | 0.01% | 210,800 |
| 2021-11-12 | 2021-11-10 | 6.220 | 24,000 | -6,000 | 0.01% | 149,280 |
| 2021-11-10 | 2021-11-08 | 4.450 | 30,000 | -40,000 | 0.01% | 133,500 |
| 2021-11-08 | 2021-11-04 | 3.470 | 70,000 | -38,000 | 0.02% | 242,900 |
| 2021-11-05 | 2021-11-03 | 3.220 | 108,000 | +38,000 | 0.03% | 347,760 |
| 2021-11-04 | 2021-11-02 | 3.200 | 70,000 | -84,000 | 0.02% | 224,000 |
| 2021-11-03 | 2021-11-01 | 2.940 | 154,000 | +84,000 | 0.04% | 452,760 |
| 2020-07-21 | 2020-07-17 | 1.770 | 70,000 | -2,000 | 0.02% | 123,900 |
| 2020-07-17 | 2020-07-15 | 1.610 | 72,000 | -50,000 | 0.02% | 115,920 |
| 2020-07-15 | 2020-07-13 | 1.140 | 122,000 | +2,000 | 0.04% | 139,080 |
| 2020-04-24 | 2020-04-22 | 0.410 | 120,000 | +100,000 | 0.04% | 49,200 |
| 2019-11-28 | 2019-11-26 | 1.800 | 20,000 | +20,000 | 0.01% | 36,000 |
| 2019-11-27 | 2019-11-25 | 2.170 | 0 | -48,000 | ||
| 2019-11-26 | 2019-11-22 | 3.200 | 48,000 | -2,000 | 0.01% | 153,600 |
| 2017-10-10 | 2017-10-06 | 2.800 | 50,000 | -50,000 | 0.01% | 140,000 |
| 2017-08-29 | 2017-08-25 | 1.700 | 100,000 | -80,000 | 0.03% | 170,000 |
| 2014-10-08 | 2014-10-06 | 1.210 | 180,000 | +180,000 | 0.05% | 217,800 |
| 2010-11-05 | 2010-11-03 | 1.600 | 0 | -14,000 | ||
| 2010-11-04 | 2010-11-02 | 1.460 | 14,000 | +14,000 | 0.00% | 20,440 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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