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 | 0.115 | 8,000 | +0 | 0.01% | 920 |
| 2025-10-13 | 2025-10-09 | 0.128 | 8,000 | +0 | 0.01% | 1,024 |
| 2025-10-10 | 2025-10-08 | 0.113 | 8,000 | +0 | 0.01% | 904 |
| 2025-10-09 | 2025-10-06 | 0.113 | 8,000 | +0 | 0.01% | 904 |
| 2025-10-08 | 2025-10-03 | 0.113 | 8,000 | +0 | 0.01% | 904 |
| 2025-10-06 | 2025-10-02 | 0.126 | 8,000 | +8,000 | 0.01% | 1,008 |
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | -8,000 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 8,000 | +8,000 | 0.01% | 1,040 |
| 2025-08-18 | 2025-08-14 | 0.144 | 0 | -32,000 | ||
| 2025-08-15 | 2025-08-13 | 0.158 | 32,000 | -16,000 | 0.02% | 5,056 |
| 2025-08-08 | 2025-08-06 | 0.125 | 48,000 | +24,000 | 0.03% | 6,000 |
| 2025-06-20 | 2025-06-18 | 0.114 | 24,000 | +24,000 | 0.02% | 2,736 |
| 2021-10-27 | 2021-10-25 | 0.971 | 0 | -62,432 | ||
| 2021-10-26 | 2021-10-22 | 0.961 | 62,432 | -62,433 | 0.06% | 60,000 |
| 2021-10-07 | 2021-10-05 | 0.913 | 124,865 | +124,865 | 0.12% | 114,000 |
| 2021-02-02 | 2021-01-29 | 1.711 | 0 | -832 | ||
| 2021-02-01 | 2021-01-28 | 1.884 | 832 | +832 | 0.00% | 1,567 |
| 2021-01-15 | 2021-01-13 | 2.066 | 0 | -58,270 | ||
| 2021-01-14 | 2021-01-12 | 2.028 | 58,270 | +58,270 | 0.06% | 118,159 |
| 2020-11-23 | 2020-11-19 | 2.451 | 0 | -45,784 | ||
| 2020-11-20 | 2020-11-18 | 2.403 | 45,784 | +45,784 | 0.05% | 110,001 |
| 2020-11-13 | 2020-11-11 | 2.643 | 0 | -47,449 | ||
| 2020-11-12 | 2020-11-10 | 2.403 | 47,449 | +47,449 | 0.05% | 114,001 |
| 2017-12-27 | 2017-12-21 | 3.652 | 0 | -832 | ||
| 2017-12-22 | 2017-12-20 | 3.652 | 832 | +832 | 0.00% | 3,038 |
| 2017-12-14 | 2017-12-12 | 3.940 | 0 | -4,162 | ||
| 2017-12-13 | 2017-12-11 | 4.373 | 4,162 | +4,162 | 0.00% | 18,199 |
| 2017-07-19 | 2017-07-17 | 2.297 | 0 | -24,141 | ||
| 2017-07-17 | 2017-07-13 | 2.258 | 24,141 | +14,984 | 0.03% | 54,521 |
| 2017-07-13 | 2017-07-11 | 2.162 | 9,157 | +2,498 | 0.01% | 19,801 |
| 2017-07-12 | 2017-07-10 | 2.153 | 6,659 | +832 | 0.01% | 14,335 |
| 2017-07-11 | 2017-07-07 | 2.239 | 5,827 | -8,324 | 0.01% | 13,048 |
| 2017-07-07 | 2017-07-05 | 2.172 | 14,151 | +10,821 | 0.02% | 30,735 |
| 2017-07-05 | 2017-07-03 | 2.220 | 3,330 | -7,492 | 0.00% | 7,393 |
| 2017-07-03 | 2017-06-29 | 2.451 | 10,822 | +10,822 | 0.01% | 26,521 |
| 2017-06-30 | 2017-06-28 | 2.403 | 0 | -36,627 | ||
| 2017-06-29 | 2017-06-27 | 2.451 | 36,627 | +832 | 0.04% | 89,760 |
| 2017-06-28 | 2017-06-26 | 2.595 | 35,795 | +4,163 | 0.04% | 92,881 |
| 2017-06-27 | 2017-06-23 | 2.643 | 31,632 | -20,811 | 0.04% | 83,599 |
| 2017-06-26 | 2017-06-22 | 2.835 | 52,443 | -21,643 | 0.06% | 148,679 |
| 2017-06-23 | 2017-06-21 | 2.547 | 74,086 | +55,772 | 0.09% | 188,679 |
| 2017-06-20 | 2017-06-16 | 2.499 | 18,314 | +8,325 | 0.02% | 45,761 |
| 2017-06-19 | 2017-06-15 | 2.451 | 9,989 | +9,989 | 0.01% | 24,480 |
| 2017-06-14 | 2017-06-12 | 2.403 | 0 | -24,141 | ||
| 2017-06-13 | 2017-06-09 | 2.499 | 24,141 | +4,163 | 0.03% | 60,321 |
| 2017-06-12 | 2017-06-08 | 2.595 | 19,978 | +19,978 | 0.02% | 51,839 |
| 2017-05-25 | 2017-05-23 | 2.239 | 0 | -12,486 | ||
| 2017-05-24 | 2017-05-22 | 2.249 | 12,486 | -124,033 | 0.01% | 28,079 |
| 2017-05-23 | 2017-05-19 | 2.451 | 136,519 | +132,357 | 0.16% | 334,560 |
| 2017-05-22 | 2017-05-18 | 2.278 | 4,162 | +4,162 | 0.00% | 9,480 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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