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 | 0.047 | 60,000 | +0 | 0.01% | 2,820 |
| 2025-10-13 | 2025-10-09 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-10-10 | 2025-10-08 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-10-09 | 2025-10-06 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-10-08 | 2025-10-03 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-09-25 | 2025-09-23 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-09-24 | 2025-09-22 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-09-23 | 2025-09-19 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-09-22 | 2025-09-18 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-09-19 | 2025-09-17 | 0.048 | 60,000 | +0 | 0.01% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.048 | 60,000 | +0 | 0.01% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-09-16 | 2025-09-12 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-09-15 | 2025-09-11 | 0.048 | 60,000 | +0 | 0.01% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-09-11 | 2025-09-09 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-09-10 | 2025-09-08 | 0.050 | 60,000 | +0 | 0.01% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-09-08 | 2025-09-04 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-09-05 | 2025-09-03 | 0.053 | 60,000 | +0 | 0.01% | 3,180 |
| 2025-09-04 | 2025-09-02 | 0.053 | 60,000 | +0 | 0.01% | 3,180 |
| 2025-09-03 | 2025-09-01 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-09-02 | 2025-08-29 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.053 | 60,000 | +0 | 0.01% | 3,180 |
| 2025-08-29 | 2025-08-27 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-08-28 | 2025-08-26 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-08-27 | 2025-08-25 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-08-26 | 2025-08-22 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-08-25 | 2025-08-21 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-08-22 | 2025-08-20 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-08-21 | 2025-08-19 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-08-20 | 2025-08-18 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-08-19 | 2025-08-15 | 0.052 | 60,000 | +0 | 0.01% | 3,120 |
| 2025-08-18 | 2025-08-14 | 0.052 | 60,000 | +0 | 0.01% | 3,120 |
| 2025-08-15 | 2025-08-13 | 0.052 | 60,000 | +0 | 0.01% | 3,120 |
| 2025-08-14 | 2025-08-12 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-08-13 | 2025-08-11 | 0.052 | 60,000 | +0 | 0.01% | 3,120 |
| 2025-08-12 | 2025-08-08 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-08-11 | 2025-08-07 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-08-08 | 2025-08-06 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-08-07 | 2025-08-05 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-08-06 | 2025-08-04 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-08-05 | 2025-08-01 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-08-04 | 2025-07-31 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-08-01 | 2025-07-30 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-07-31 | 2025-07-29 | 0.062 | 60,000 | +0 | 0.01% | 3,720 |
| 2025-07-30 | 2025-07-28 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-07-29 | 2025-07-25 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-07-28 | 2025-07-24 | 0.066 | 60,000 | +0 | 0.01% | 3,960 |
| 2025-07-25 | 2025-07-23 | 0.066 | 60,000 | +0 | 0.01% | 3,960 |
| 2025-07-24 | 2025-07-22 | 0.067 | 60,000 | +0 | 0.01% | 4,020 |
| 2025-07-23 | 2025-07-21 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-07-22 | 2025-07-18 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-07-21 | 2025-07-17 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-07-18 | 2025-07-16 | 0.066 | 60,000 | +0 | 0.01% | 3,960 |
| 2025-07-17 | 2025-07-15 | 0.067 | 60,000 | +0 | 0.01% | 4,020 |
| 2025-07-16 | 2025-07-14 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-07-15 | 2025-07-11 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-07-14 | 2025-07-10 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-07-11 | 2025-07-09 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-07-10 | 2025-07-08 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-07-09 | 2025-07-07 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-07-08 | 2025-07-04 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-07-07 | 2025-07-03 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-07-04 | 2025-07-02 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-07-03 | 2025-06-30 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-07-02 | 2025-06-27 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-06-30 | 2025-06-26 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-06-27 | 2025-06-25 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-06-26 | 2025-06-24 | 0.070 | 60,000 | +0 | 0.01% | 4,200 |
| 2025-06-25 | 2025-06-23 | 0.062 | 60,000 | +0 | 0.01% | 3,720 |
| 2025-06-24 | 2025-06-20 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-06-23 | 2025-06-19 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-06-20 | 2025-06-18 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-06-19 | 2025-06-17 | 0.068 | 60,000 | +0 | 0.01% | 4,080 |
| 2025-06-18 | 2025-06-16 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-06-17 | 2025-06-13 | 0.067 | 60,000 | +0 | 0.01% | 4,020 |
| 2025-06-16 | 2025-06-12 | 0.068 | 60,000 | +0 | 0.01% | 4,080 |
| 2025-06-13 | 2025-06-11 | 0.068 | 60,000 | +0 | 0.01% | 4,080 |
| 2025-06-12 | 2025-06-10 | 0.070 | 60,000 | +0 | 0.01% | 4,200 |
| 2025-06-11 | 2025-06-09 | 0.071 | 60,000 | +0 | 0.01% | 4,260 |
| 2025-06-10 | 2025-06-06 | 0.074 | 60,000 | +0 | 0.01% | 4,440 |
| 2025-06-09 | 2025-06-05 | 0.073 | 60,000 | +0 | 0.01% | 4,380 |
| 2025-06-06 | 2025-06-04 | 0.073 | 60,000 | +0 | 0.01% | 4,380 |
| 2025-06-05 | 2025-06-03 | 0.072 | 60,000 | +0 | 0.01% | 4,320 |
| 2025-06-04 | 2025-06-02 | 0.075 | 60,000 | +0 | 0.01% | 4,500 |
| 2025-06-03 | 2025-05-30 | 0.068 | 60,000 | +0 | 0.01% | 4,080 |
| 2025-06-02 | 2025-05-29 | 0.069 | 60,000 | +0 | 0.01% | 4,140 |
| 2025-05-30 | 2025-05-28 | 0.071 | 60,000 | +0 | 0.01% | 4,260 |
| 2025-05-29 | 2025-05-27 | 0.069 | 60,000 | +0 | 0.01% | 4,140 |
| 2025-05-28 | 2025-05-26 | 0.056 | 60,000 | +0 | 0.01% | 3,360 |
| 2025-05-27 | 2025-05-23 | 0.072 | 60,000 | +0 | 0.01% | 4,320 |
| 2025-05-26 | 2025-05-22 | 0.048 | 60,000 | +0 | 0.01% | 2,880 |
| 2025-05-23 | 2025-05-21 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-05-22 | 2025-05-20 | 0.047 | 60,000 | +0 | 0.01% | 2,820 |
| 2025-05-21 | 2025-05-19 | 0.045 | 60,000 | +0 | 0.01% | 2,700 |
| 2025-05-20 | 2025-05-16 | 0.045 | 60,000 | +0 | 0.01% | 2,700 |
| 2025-05-19 | 2025-05-15 | 0.048 | 60,000 | +0 | 0.01% | 2,880 |
| 2025-05-16 | 2025-05-14 | 0.047 | 60,000 | +0 | 0.01% | 2,820 |
| 2025-05-15 | 2025-05-13 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-05-14 | 2025-05-12 | 0.048 | 60,000 | +0 | 0.01% | 2,880 |
| 2025-05-13 | 2025-05-09 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-05-12 | 2025-05-08 | 0.047 | 60,000 | +0 | 0.01% | 2,820 |
| 2025-05-09 | 2025-05-07 | 0.052 | 60,000 | +0 | 0.01% | 3,120 |
| 2025-05-08 | 2025-05-06 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-05-07 | 2025-05-02 | 0.054 | 60,000 | +0 | 0.01% | 3,240 |
| 2025-05-06 | 2025-04-30 | 0.049 | 60,000 | +0 | 0.01% | 2,940 |
| 2025-05-02 | 2025-04-29 | 0.046 | 60,000 | +0 | 0.01% | 2,760 |
| 2025-04-30 | 2025-04-28 | 0.043 | 60,000 | +0 | 0.01% | 2,580 |
| 2025-04-29 | 2025-04-25 | 0.042 | 60,000 | +0 | 0.01% | 2,520 |
| 2025-04-28 | 2025-04-24 | 0.045 | 60,000 | +0 | 0.01% | 2,700 |
| 2025-04-25 | 2025-04-23 | 0.039 | 60,000 | +0 | 0.01% | 2,340 |
| 2025-04-24 | 2025-04-22 | 0.041 | 60,000 | +0 | 0.01% | 2,460 |
| 2025-04-23 | 2025-04-17 | 0.051 | 60,000 | +0 | 0.01% | 3,060 |
| 2025-04-22 | 2025-04-16 | 0.062 | 60,000 | +0 | 0.01% | 3,720 |
| 2025-04-17 | 2025-04-15 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-04-16 | 2025-04-14 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-04-15 | 2025-04-11 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-04-14 | 2025-04-10 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-04-11 | 2025-04-09 | 0.057 | 60,000 | +0 | 0.01% | 3,420 |
| 2025-04-10 | 2025-04-08 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-04-09 | 2025-04-07 | 0.055 | 60,000 | +0 | 0.01% | 3,300 |
| 2025-04-08 | 2025-04-03 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-04-07 | 2025-04-02 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-04-03 | 2025-04-01 | 0.064 | 60,000 | +0 | 0.01% | 3,840 |
| 2025-04-02 | 2025-03-31 | 0.062 | 60,000 | +0 | 0.01% | 3,720 |
| 2025-04-01 | 2025-03-28 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-03-31 | 2025-03-27 | 0.063 | 60,000 | +0 | 0.01% | 3,780 |
| 2025-03-28 | 2025-03-26 | 0.060 | 60,000 | +0 | 0.01% | 3,600 |
| 2025-03-27 | 2025-03-25 | 0.058 | 60,000 | +0 | 0.01% | 3,480 |
| 2025-03-26 | 2025-03-24 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-03-25 | 2025-03-21 | 0.067 | 60,000 | +0 | 0.01% | 4,020 |
| 2025-03-24 | 2025-03-20 | 0.069 | 60,000 | +0 | 0.01% | 4,140 |
| 2025-03-21 | 2025-03-19 | 0.065 | 60,000 | +0 | 0.01% | 3,900 |
| 2025-03-20 | 2025-03-18 | 0.086 | 60,000 | +0 | 0.01% | 5,160 |
| 2025-03-19 | 2025-03-17 | 0.085 | 60,000 | +0 | 0.01% | 5,100 |
| 2025-03-18 | 2025-03-14 | 0.082 | 60,000 | +0 | 0.01% | 4,920 |
| 2025-03-17 | 2025-03-13 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-03-14 | 2025-03-12 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-03-13 | 2025-03-11 | 0.095 | 60,000 | +0 | 0.01% | 5,700 |
| 2025-03-12 | 2025-03-10 | 0.092 | 60,000 | +0 | 0.01% | 5,520 |
| 2025-03-11 | 2025-03-07 | 0.082 | 60,000 | +0 | 0.01% | 4,920 |
| 2025-03-10 | 2025-03-06 | 0.089 | 60,000 | +0 | 0.01% | 5,340 |
| 2025-03-07 | 2025-03-05 | 0.085 | 60,000 | +0 | 0.01% | 5,100 |
| 2025-03-06 | 2025-03-04 | 0.110 | 60,000 | +0 | 0.01% | 6,600 |
| 2025-03-05 | 2025-03-03 | 0.125 | 60,000 | +0 | 0.01% | 7,500 |
| 2025-03-04 | 2025-02-28 | 0.072 | 60,000 | -60,000 | 0.01% | 4,320 |
| 2025-03-03 | 2025-02-27 | 0.061 | 120,000 | +110,000 | 0.01% | 7,320 |
| 2021-02-04 | 2021-02-02 | 0.105 | 10,000 | -300,000 | 0.00% | 1,050 |
| 2021-02-03 | 2021-02-01 | 0.103 | 310,000 | -1,570,000 | 0.04% | 31,930 |
| 2021-02-02 | 2021-01-29 | 0.123 | 1,880,000 | +1,870,000 | 0.24% | 231,240 |
| 2020-12-10 | 2020-12-08 | 0.091 | 10,000 | -460,000 | 0.00% | 910 |
| 2020-12-09 | 2020-12-07 | 0.089 | 470,000 | +460,000 | 0.06% | 41,830 |
| 2020-12-08 | 2020-12-04 | 0.092 | 10,000 | -1,100,000 | 0.00% | 920 |
| 2020-12-07 | 2020-12-03 | 0.092 | 1,110,000 | +1,100,000 | 0.14% | 102,120 |
| 2020-11-18 | 2020-11-16 | 0.091 | 10,000 | -680,000 | 0.00% | 910 |
| 2020-11-17 | 2020-11-13 | 0.094 | 690,000 | +680,000 | 0.09% | 64,860 |
| 2020-10-29 | 2020-10-27 | 0.100 | 10,000 | -590,000 | 0.00% | 1,000 |
| 2020-10-27 | 2020-10-22 | 0.108 | 600,000 | +590,000 | 0.07% | 64,800 |
| 2020-10-22 | 2020-10-20 | 0.109 | 10,000 | -1,050,000 | 0.00% | 1,090 |
| 2020-10-20 | 2020-10-16 | 0.106 | 1,060,000 | +1,050,000 | 0.13% | 112,360 |
| 2020-10-08 | 2020-10-06 | 0.109 | 10,000 | -400,000 | 0.00% | 1,090 |
| 2020-10-07 | 2020-10-05 | 0.115 | 410,000 | +400,000 | 0.05% | 47,150 |
| 2020-10-05 | 2020-09-29 | 0.103 | 10,000 | -1,100,000 | 0.00% | 1,030 |
| 2020-09-30 | 2020-09-28 | 0.101 | 1,110,000 | +900,000 | 0.14% | 112,110 |
| 2020-09-22 | 2020-09-18 | 0.099 | 210,000 | +200,000 | 0.03% | 20,790 |
| 2020-09-09 | 2020-09-07 | 0.092 | 10,000 | -1,000,000 | 0.00% | 920 |
| 2020-09-07 | 2020-09-03 | 0.100 | 1,010,000 | +1,000,000 | 0.13% | 101,000 |
| 2020-08-24 | 2020-08-20 | 0.106 | 10,000 | -1,000,000 | 0.00% | 1,060 |
| 2020-08-21 | 2020-08-19 | 0.101 | 1,010,000 | +1,000,000 | 0.13% | 102,010 |
| 2020-08-14 | 2020-08-12 | 0.098 | 10,000 | -2,030,000 | 0.00% | 980 |
| 2020-08-12 | 2020-08-10 | 0.102 | 2,040,000 | +2,030,000 | 0.26% | 208,080 |
| 2020-08-10 | 2020-08-06 | 0.102 | 10,000 | -1,000,000 | 0.00% | 1,020 |
| 2020-08-06 | 2020-08-04 | 0.108 | 1,010,000 | +1,000,000 | 0.13% | 109,080 |
| 2020-08-05 | 2020-08-03 | 0.097 | 10,000 | -900,000 | 0.00% | 970 |
| 2020-08-03 | 2020-07-30 | 0.105 | 910,000 | +900,000 | 0.11% | 95,550 |
| 2020-07-27 | 2020-07-23 | 0.111 | 10,000 | -860,000 | 0.00% | 1,110 |
| 2020-07-23 | 2020-07-21 | 0.115 | 870,000 | +860,000 | 0.11% | 100,050 |
| 2020-07-03 | 2020-06-30 | 0.108 | 10,000 | -600,000 | 0.00% | 1,080 |
| 2020-06-30 | 2020-06-26 | 0.103 | 610,000 | +600,000 | 0.08% | 62,830 |
| 2020-06-18 | 2020-06-16 | 0.114 | 10,000 | -800,000 | 0.00% | 1,140 |
| 2020-06-17 | 2020-06-15 | 0.113 | 810,000 | +800,000 | 0.10% | 91,530 |
| 2020-06-12 | 2020-06-10 | 0.138 | 10,000 | -600,000 | 0.00% | 1,380 |
| 2020-06-11 | 2020-06-09 | 0.140 | 610,000 | +600,000 | 0.08% | 85,400 |
| 2020-06-10 | 2020-06-08 | 0.141 | 10,000 | -360,000 | 0.00% | 1,410 |
| 2020-06-09 | 2020-06-05 | 0.161 | 370,000 | -50,000 | 0.05% | 59,570 |
| 2020-06-08 | 2020-06-04 | 0.189 | 420,000 | -10,000 | 0.05% | 79,380 |
| 2020-06-05 | 2020-06-03 | 0.214 | 430,000 | +70,000 | 0.05% | 92,020 |
| 2020-06-04 | 2020-06-02 | 0.198 | 360,000 | +350,000 | 0.04% | 71,280 |
| 2020-06-03 | 2020-06-01 | 0.159 | 10,000 | -1,200,000 | 0.00% | 1,590 |
| 2020-06-02 | 2020-05-29 | 0.159 | 1,210,000 | +1,200,000 | 0.15% | 192,390 |
| 2019-01-04 | 2019-01-02 | 0.360 | 10,000 | -30,000 | 0.00% | 3,600 |
| 2019-01-03 | 2018-12-31 | 0.470 | 40,000 | +30,000 | 0.01% | 18,800 |
| 2017-12-14 | 2017-12-12 | 2.030 | 10,000 | -10,000 | 0.00% | 20,300 |
| 2017-11-16 | 2017-11-14 | 1.580 | 20,000 | +10,000 | 0.00% | 31,600 |
| 2017-11-14 | 2017-11-10 | 1.960 | 10,000 | +10,000 | 0.00% | 19,600 |
| 2017-10-03 | 2017-09-28 | 0.395 | 0 | -20,000 | ||
| 2017-09-29 | 2017-09-27 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2017-09-14 | 2017-09-12 | 0.290 | 0 | -90,000 | ||
| 2017-09-12 | 2017-09-08 | 0.295 | 90,000 | +90,000 | 0.01% | 26,550 |
| 2017-04-18 | 2017-04-12 | 0.270 | 0 |
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