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 | 11.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.246 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.174 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.113 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.898 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.908 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.908 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.919 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.164 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.348 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.215 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.103 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.011 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.205 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.358 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.307 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.501 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.471 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.195 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.624 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.542 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.532 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.634 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.002 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.166 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.227 | 0 | -2,446 | ||
| 2025-04-09 | 2025-04-07 | 10.894 | 2,446 | +101 | 0.00% | 26,646 |
| 2024-09-11 | 2024-09-09 | 10.829 | 2,345 | +60 | 0.00% | 25,395 |
| 2024-04-10 | 2024-04-08 | 11.538 | 2,285 | +88 | 0.00% | 26,365 |
| 2024-01-16 | 2024-01-12 | 10.855 | 2,197 | -4,394 | 0.00% | 23,849 |
| 2024-01-15 | 2024-01-11 | 11.015 | 6,591 | +4,394 | 0.00% | 72,598 |
| 2023-09-13 | 2023-09-11 | 10.485 | 2,197 | +58 | 0.00% | 23,037 |
| 2023-09-04 | 2023-08-30 | 14.422 | 2,139 | +336 | 0.00% | 30,849 |
| 2023-08-29 | 2023-08-25 | 14.478 | 1,803 | -14,422 | 0.00% | 26,103 |
| 2023-08-28 | 2023-08-24 | 14.727 | 16,225 | +14,422 | 0.00% | 238,951 |
| 2023-04-12 | 2023-04-06 | 14.009 | 1,803 | +68 | 0.00% | 25,259 |
| 2022-09-07 | 2022-09-05 | 13.455 | 1,735 | +44 | 0.00% | 23,344 |
| 2022-04-06 | 2022-04-01 | 12.345 | 1,691 | +67 | 0.00% | 20,876 |
| 2022-03-17 | 2022-03-15 | 11.006 | 1,624 | +1,624 | 0.00% | 17,874 |
| 2021-03-24 | 2021-03-22 | 14.502 | 0 | -136,201 | ||
| 2020-09-09 | 2020-09-07 | 11.556 | 136,201 | +2,697 | 0.01% | 1,573,968 |
| 2020-04-07 | 2020-04-03 | 13.467 | 133,504 | +5,258 | 0.01% | 1,797,949 |
| 2019-09-04 | 2019-09-02 | 20.801 | 128,246 | +2,905 | 0.01% | 2,667,589 |
| 2019-04-10 | 2019-04-08 | 28.657 | 125,341 | +2,813 | 0.01% | 3,591,948 |
| 2018-09-05 | 2018-09-03 | 26.016 | 122,528 | +2,068 | 0.01% | 3,187,667 |
| 2018-04-11 | 2018-04-09 | 25.071 | 120,460 | +1,940 | 0.01% | 3,020,107 |
| 2017-11-28 | 2017-11-24 | 23.812 | 118,520 | +118,520 | 0.01% | 2,822,237 |
| 2017-05-24 | 2017-05-22 | 25.582 | 0 | -17,303 | ||
| 2017-05-23 | 2017-05-19 | 25.057 | 17,303 | -5,324 | 0.00% | 433,553 |
| 2017-05-19 | 2017-05-17 | 25.057 | 22,627 | -3,993 | 0.00% | 566,954 |
| 2017-05-04 | 2017-04-28 | 24.794 | 26,620 | +26,620 | 0.00% | 660,005 |
| 2015-07-10 | 2015-07-08 | 35.211 | 0 | -3,685 | ||
| 2015-06-25 | 2015-06-23 | 37.938 | 3,685 | +3,685 | 0.00% | 139,803 |
| 2015-04-13 | 2015-04-09 | 42.469 | 0 | -2,390 | ||
| 2015-04-02 | 2015-03-31 | 41.632 | 2,390 | -2,390 | 0.00% | 99,500 |
| 2015-03-24 | 2015-03-20 | 40.544 | 4,780 | +2,390 | 0.00% | 193,800 |
| 2015-03-23 | 2015-03-19 | 40.753 | 2,390 | +2,390 | 0.00% | 97,400 |
| 2011-04-18 | 2011-04-14 | 65.191 | 0 | -2,600 | ||
| 2011-02-15 | 2011-02-11 | 59.278 | 2,600 | -1,733 | 0.00% | 154,122 |
| 2011-02-08 | 2011-02-02 | 64.614 | 4,333 | +4,333 | 0.00% | 279,972 |
| 2010-08-10 | 2010-08-06 | 52.413 | 0 | -4,288 | ||
| 2010-08-09 | 2010-08-05 | 52.354 | 4,288 | +4,288 | 0.00% | 224,495 |
| 2008-10-16 | 2008-10-14 | 35.534 | 0 | -8,091 | ||
| 2008-10-15 | 2008-10-13 | 33.309 | 8,091 | +8,091 | 0.00% | 269,506 |
| 2007-11-16 | 2007-11-14 | 61.135 | 0 | -6,235 | ||
| 2007-11-13 | 2007-11-09 | 60.301 | 6,235 | +6,235 | 0.00% | 375,979 |
| 2007-06-28 | 2007-06-26 | 53.783 | 0 | -3,086 | ||
| 2007-06-27 | 2007-06-25 | 53.653 | 3,086 | +3,086 | 0.00% | 165,573 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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