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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.365 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.365 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.365 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.385 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.365 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.345 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.330 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.355 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.435 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.465 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.440 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.470 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.475 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.455 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.445 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.415 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.445 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.465 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.460 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.425 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.455 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.375 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.390 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.380 | 0 | -859,000 | ||
| 2025-06-30 | 2025-06-26 | 0.425 | 859,000 | +859,000 | 0.16% | 365,075 |
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 0.440 | 10,000 | +10,000 | 0.00% | 4,400 |
| 2025-06-23 | 2025-06-19 | 1.050 | 0 | -1,000 | ||
| 2025-06-20 | 2025-06-18 | 0.780 | 1,000 | +1,000 | 0.00% | 780 |
| 2025-06-19 | 2025-06-17 | 0.176 | 0 | -10,000 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 10,000 | +10,000 | 0.00% | 2,340 |
| 2021-09-09 | 2021-09-07 | 0.750 | 0 | -5,000 | ||
| 2021-09-08 | 2021-09-06 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2021-02-23 | 2021-02-19 | 0.490 | 0 | -5,000 | ||
| 2021-02-22 | 2021-02-18 | 0.670 | 5,000 | +5,000 | 0.00% | 3,350 |
| 2021-02-10 | 2021-02-08 | 0.280 | 0 | -10,000 | ||
| 2021-02-04 | 2021-02-02 | 0.340 | 10,000 | +10,000 | 0.00% | 3,400 |
| 2019-11-15 | 2019-11-13 | 0.860 | 0 | -3,000 | ||
| 2019-11-14 | 2019-11-12 | 1.120 | 3,000 | +3,000 | 0.00% | 3,360 |
| 2018-12-17 | 2018-12-13 | 1.550 | 0 | -1,176,000 | ||
| 2018-12-10 | 2018-12-06 | 1.740 | 1,176,000 | +1,090,000 | 0.42% | 2,046,240 |
| 2018-12-07 | 2018-12-05 | 1.760 | 86,000 | +86,000 | 0.03% | 151,360 |
| 2018-11-27 | 2018-11-23 | 1.770 | 0 | -95,000 | ||
| 2018-11-26 | 2018-11-22 | 1.790 | 95,000 | +95,000 | 0.03% | 170,050 |
| 2018-11-06 | 2018-11-02 | 1.930 | 0 | -83,000 | ||
| 2018-11-05 | 2018-11-01 | 1.900 | 83,000 | +83,000 | 0.03% | 157,700 |
| 2018-10-24 | 2018-10-22 | 1.950 | 0 | -54,000 | ||
| 2018-10-23 | 2018-10-19 | 1.930 | 54,000 | +54,000 | 0.02% | 104,220 |
| 2018-10-08 | 2018-10-04 | 1.970 | 0 | -84,000 | ||
| 2018-10-05 | 2018-10-03 | 1.960 | 84,000 | +84,000 | 0.03% | 164,640 |
| 2018-08-31 | 2018-08-29 | 1.840 | 0 | -60,000 | ||
| 2018-08-30 | 2018-08-28 | 1.810 | 60,000 | +60,000 | 0.02% | 108,600 |
| 2017-03-14 | 2017-03-10 | 3.080 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy