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 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-10-10 | 2025-10-08 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-09 | 2025-10-06 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-10-08 | 2025-10-03 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-10-03 | 2025-09-30 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-09-30 | 2025-09-26 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-09-29 | 2025-09-25 | 1.000 | 30,000 | +0 | 0.00% | 30,000 |
| 2025-09-26 | 2025-09-24 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-09-25 | 2025-09-23 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-09-24 | 2025-09-22 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-09-23 | 2025-09-19 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-22 | 2025-09-18 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-09-19 | 2025-09-17 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-09-18 | 2025-09-16 | 1.119 | 30,000 | +0 | 0.00% | 33,562 |
| 2025-09-17 | 2025-09-15 | 1.129 | 30,000 | +771 | 0.00% | 33,870 |
| 2025-09-16 | 2025-09-12 | 1.108 | 29,229 | +0 | 0.00% | 32,400 |
| 2025-09-15 | 2025-09-11 | 1.098 | 29,229 | +0 | 0.00% | 32,100 |
| 2025-09-12 | 2025-09-10 | 1.057 | 29,229 | +0 | 0.00% | 30,900 |
| 2025-09-11 | 2025-09-09 | 1.088 | 29,229 | +0 | 0.00% | 31,800 |
| 2025-09-10 | 2025-09-08 | 1.098 | 29,229 | -84,765 | 0.00% | 32,100 |
| 2025-09-09 | 2025-09-05 | 0.996 | 113,994 | +84,765 | 0.01% | 113,490 |
| 2024-09-17 | 2024-09-13 | 0.682 | 29,229 | +639 | 0.00% | 19,936 |
| 2023-09-12 | 2023-09-07 | 0.951 | 28,590 | +831 | 0.00% | 27,190 |
| 2022-09-07 | 2022-09-05 | 1.801 | 27,759 | +609 | 0.00% | 49,998 |
| 2022-05-19 | 2022-05-17 | 2.299 | 27,150 | +530 | 0.00% | 62,419 |
| 2021-09-07 | 2021-09-03 | 3.116 | 26,620 | +628 | 0.00% | 82,956 |
| 2021-08-17 | 2021-08-13 | 3.301 | 25,992 | -86,642 | 0.00% | 85,799 |
| 2021-08-16 | 2021-08-12 | 3.116 | 112,634 | +86,642 | 0.01% | 351,001 |
| 2021-05-24 | 2021-05-20 | 3.568 | 25,992 | +600 | 0.00% | 92,741 |
| 2020-09-09 | 2020-09-07 | 3.876 | 25,392 | +623 | 0.00% | 98,416 |
| 2020-05-22 | 2020-05-20 | 3.978 | 24,769 | +635 | 0.00% | 98,527 |
| 2020-04-17 | 2020-04-15 | 3.965 | 24,134 | -16,089 | 0.00% | 95,701 |
| 2020-04-15 | 2020-04-09 | 4.040 | 40,223 | +16,089 | 0.00% | 162,501 |
| 2020-04-09 | 2020-04-07 | 4.040 | 24,134 | -16,089 | 0.00% | 97,501 |
| 2020-04-02 | 2020-03-31 | 4.065 | 40,223 | +16,089 | 0.00% | 163,501 |
| 2020-03-26 | 2020-03-24 | 3.667 | 24,134 | -16,089 | 0.00% | 88,501 |
| 2020-03-20 | 2020-03-18 | 3.767 | 40,223 | +16,089 | 0.00% | 151,501 |
| 2020-03-03 | 2020-02-28 | 4.686 | 24,134 | -24,133 | 0.00% | 113,102 |
| 2020-03-02 | 2020-02-27 | 5.022 | 48,267 | +24,133 | 0.00% | 242,398 |
| 2019-09-09 | 2019-09-05 | 6.180 | 24,134 | +394 | 0.00% | 149,137 |
| 2019-05-23 | 2019-05-21 | 6.691 | 23,740 | +290 | 0.00% | 158,843 |
| 2018-09-11 | 2018-09-07 | 8.860 | 23,450 | +222 | 0.00% | 207,767 |
| 2018-05-23 | 2018-05-18 | 10.299 | 23,228 | +244 | 0.00% | 239,218 |
| 2017-12-14 | 2017-12-12 | 9.411 | 22,984 | -3,830 | 0.00% | 216,304 |
| 2017-11-23 | 2017-11-21 | 9.137 | 26,814 | -766 | 0.00% | 244,999 |
| 2017-09-14 | 2017-09-12 | 8.223 | 27,580 | +3,830 | 0.00% | 226,798 |
| 2017-07-17 | 2017-07-13 | 7.310 | 23,750 | -15,322 | 0.00% | 173,603 |
| 2017-05-22 | 2017-05-18 | 7.349 | 39,072 | +15,322 | 0.00% | 287,130 |
| 2017-05-19 | 2017-05-17 | 7.558 | 23,750 | +22,984 | 0.00% | 179,493 |
| 2017-05-18 | 2017-05-16 | 7.323 | 766 | -38,306 | 0.00% | 5,609 |
| 2017-05-17 | 2017-05-15 | 7.049 | 39,072 | +38,306 | 0.00% | 275,400 |
| 2017-05-10 | 2017-05-08 | 6.918 | 766 | 0.00% | 5,299 |
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