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 | 0.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.465 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.465 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.465 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.465 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.475 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.485 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.580 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.450 | 0 | -4,000 | ||
| 2021-06-10 | 2021-06-08 | 2.992 | 4,000 | +243 | 0.00% | 11,968 |
| 2020-12-07 | 2020-12-03 | 7.730 | 3,757 | -3,287 | 0.00% | 29,043 |
| 2020-12-04 | 2020-12-02 | 7.986 | 7,044 | +3,287 | 0.00% | 56,253 |
| 2020-12-03 | 2020-12-01 | 9.487 | 3,757 | +3,757 | 0.00% | 35,644 |
| 2019-01-29 | 2019-01-25 | 4.407 | 0 | -48,047 | ||
| 2019-01-28 | 2019-01-24 | 4.224 | 48,047 | +48,047 | 0.01% | 202,951 |
| 2019-01-21 | 2019-01-17 | 4.693 | 0 | -18,345 | ||
| 2019-01-18 | 2019-01-16 | 4.739 | 18,345 | +18,345 | 0.00% | 86,939 |
| 2018-11-21 | 2018-11-19 | 4.796 | 0 | -26,207 | ||
| 2018-11-20 | 2018-11-16 | 4.751 | 26,207 | +26,207 | 0.01% | 124,498 |
| 2018-11-14 | 2018-11-12 | 4.945 | 0 | -26,207 | ||
| 2018-11-13 | 2018-11-09 | 4.922 | 26,207 | +26,207 | 0.01% | 128,998 |
| 2018-11-09 | 2018-11-07 | 5.174 | 0 | -21,839 | ||
| 2018-11-08 | 2018-11-06 | 5.197 | 21,839 | +21,839 | 0.01% | 113,497 |
| 2018-11-07 | 2018-11-05 | 5.117 | 0 | -23,587 | ||
| 2018-11-06 | 2018-11-02 | 5.151 | 23,587 | +23,587 | 0.01% | 121,502 |
| 2018-09-27 | 2018-09-24 | 4.762 | 0 | -1,747 | ||
| 2018-09-26 | 2018-09-21 | 4.876 | 1,747 | +1,747 | 0.00% | 8,519 |
| 2018-09-21 | 2018-09-19 | 4.865 | 0 | -17,472 | ||
| 2018-09-20 | 2018-09-18 | 4.831 | 17,472 | +17,472 | 0.00% | 84,402 |
| 2018-08-30 | 2018-08-28 | 5.666 | 0 | -20,529 | ||
| 2018-08-29 | 2018-08-27 | 5.838 | 20,529 | +20,529 | 0.01% | 119,849 |
| 2018-08-20 | 2018-08-16 | 5.231 | 0 | -26,644 | ||
| 2018-08-17 | 2018-08-15 | 5.220 | 26,644 | +26,644 | 0.01% | 139,079 |
| 2018-08-13 | 2018-08-09 | 5.426 | 0 | -34,070 | ||
| 2018-08-10 | 2018-08-08 | 5.392 | 34,070 | +34,070 | 0.01% | 183,692 |
| 2018-08-09 | 2018-08-07 | 5.518 | 0 | -1,310 | ||
| 2018-08-08 | 2018-08-06 | 5.415 | 1,310 | +1,310 | 0.00% | 7,093 |
| 2018-08-07 | 2018-08-03 | 5.369 | 0 | -9,173 | ||
| 2018-08-06 | 2018-08-02 | 5.311 | 9,173 | +9,173 | 0.00% | 48,722 |
| 2018-06-07 | 2018-06-05 | 6.067 | 0 | -874 | ||
| 2018-06-06 | 2018-06-04 | 6.124 | 874 | +874 | 0.00% | 5,353 |
| 2018-06-04 | 2018-05-31 | 6.284 | 0 | -34,943 | ||
| 2018-05-31 | 2018-05-29 | 6.227 | 34,943 | +34,943 | 0.01% | 217,599 |
| 2018-05-30 | 2018-05-28 | 5.953 | 0 | -21,403 | ||
| 2018-05-28 | 2018-05-24 | 6.056 | 21,403 | -8,735 | 0.01% | 129,607 |
| 2018-05-25 | 2018-05-23 | 5.815 | 30,138 | +20,529 | 0.01% | 175,257 |
| 2018-05-24 | 2018-05-21 | 6.101 | 9,609 | +436 | 0.00% | 58,628 |
| 2018-05-23 | 2018-05-18 | 6.445 | 9,173 | -27,954 | 0.00% | 59,118 |
| 2018-05-21 | 2018-05-17 | 6.445 | 37,127 | +26,207 | 0.01% | 239,274 |
| 2018-05-18 | 2018-05-16 | 6.548 | 10,920 | +8,736 | 0.00% | 71,502 |
| 2018-05-17 | 2018-05-15 | 6.330 | 2,184 | -8,299 | 0.00% | 13,825 |
| 2018-05-16 | 2018-05-14 | 6.880 | 10,483 | +8,736 | 0.00% | 72,120 |
| 2018-05-15 | 2018-05-11 | 7.383 | 1,747 | +1,747 | 0.00% | 12,899 |
| 2018-05-14 | 2018-05-10 | 7.670 | 0 | -874 | ||
| 2018-05-11 | 2018-05-09 | 7.555 | 874 | -873 | 0.00% | 6,603 |
| 2018-05-10 | 2018-05-08 | 7.589 | 1,747 | +1,747 | 0.00% | 13,259 |
| 2018-05-09 | 2018-05-07 | 7.670 | 0 | -29,702 | ||
| 2018-05-08 | 2018-05-04 | 7.429 | 29,702 | +9,610 | 0.01% | 220,662 |
| 2018-05-07 | 2018-05-03 | 7.647 | 20,092 | -32,323 | 0.00% | 153,637 |
| 2018-05-04 | 2018-05-02 | 7.796 | 52,415 | +50,668 | 0.01% | 408,602 |
| 2018-05-03 | 2018-04-30 | 7.670 | 1,747 | -34,070 | 0.00% | 13,399 |
| 2018-05-02 | 2018-04-27 | 7.429 | 35,817 | +35,817 | 0.01% | 266,092 |
| 2018-04-25 | 2018-04-23 | 6.834 | 0 | -18,345 | ||
| 2018-04-23 | 2018-04-19 | 6.811 | 18,345 | -25,334 | 0.00% | 124,949 |
| 2018-04-20 | 2018-04-18 | 6.628 | 43,679 | +43,679 | 0.01% | 289,500 |
| 2018-04-19 | 2018-04-17 | 6.582 | 0 | -1,310 | ||
| 2018-04-18 | 2018-04-16 | 6.674 | 1,310 | -36,691 | 0.00% | 8,743 |
| 2018-04-17 | 2018-04-13 | 6.880 | 38,001 | -3,057 | 0.01% | 261,437 |
| 2018-04-16 | 2018-04-12 | 6.845 | 41,058 | +41,058 | 0.01% | 281,058 |
| 2018-04-13 | 2018-04-11 | 7.006 | 0 | -17,472 | ||
| 2018-04-12 | 2018-04-10 | 6.594 | 17,472 | +1,748 | 0.00% | 115,203 |
| 2018-04-11 | 2018-04-09 | 6.239 | 15,724 | +15,724 | 0.00% | 98,097 |
| 2018-04-09 | 2018-04-04 | 6.067 | 0 | -8,736 | ||
| 2018-04-06 | 2018-04-03 | 6.159 | 8,736 | +8,736 | 0.00% | 53,801 |
| 2018-04-04 | 2018-03-29 | 6.021 | 0 | -10,920 | ||
| 2018-04-03 | 2018-03-28 | 6.021 | 10,920 | -43,242 | 0.00% | 65,752 |
| 2018-03-29 | 2018-03-27 | 5.964 | 54,162 | +54,162 | 0.01% | 323,020 |
| 2018-03-28 | 2018-03-26 | 5.827 | 0 | -20,092 | ||
| 2018-03-27 | 2018-03-23 | 5.621 | 20,092 | -33,633 | 0.00% | 112,928 |
| 2018-03-26 | 2018-03-22 | 5.804 | 53,725 | +25,770 | 0.01% | 311,804 |
| 2018-03-23 | 2018-03-21 | 5.884 | 27,955 | -11,793 | 0.01% | 164,483 |
| 2018-03-22 | 2018-03-20 | 5.838 | 39,748 | +31,012 | 0.01% | 232,051 |
| 2018-03-21 | 2018-03-19 | 5.712 | 8,736 | -38,001 | 0.00% | 49,901 |
| 2018-03-20 | 2018-03-16 | 5.792 | 46,737 | +9,610 | 0.01% | 270,713 |
| 2018-03-19 | 2018-03-15 | 5.552 | 37,127 | +27,954 | 0.01% | 206,124 |
| 2018-03-13 | 2018-03-09 | 5.220 | 9,173 | -64,644 | 0.00% | 47,882 |
| 2018-03-12 | 2018-03-08 | 5.415 | 73,817 | +69,886 | 0.02% | 399,682 |
| 2018-03-09 | 2018-03-07 | 5.380 | 3,931 | -4,805 | 0.00% | 21,149 |
| 2018-03-08 | 2018-03-06 | 5.609 | 8,736 | -4,804 | 0.00% | 49,001 |
| 2018-03-07 | 2018-03-05 | 5.666 | 13,540 | +4,804 | 0.00% | 76,722 |
| 2018-03-06 | 2018-03-02 | 5.849 | 8,736 | -44,552 | 0.00% | 51,101 |
| 2018-03-05 | 2018-03-01 | 5.884 | 53,288 | +873 | 0.01% | 313,538 |
| 2018-03-02 | 2018-02-28 | 5.861 | 52,415 | -4,368 | 0.01% | 307,201 |
| 2018-03-01 | 2018-02-27 | 5.861 | 56,783 | +21,840 | 0.01% | 332,802 |
| 2018-02-28 | 2018-02-26 | 6.056 | 34,943 | +3,057 | 0.01% | 211,599 |
| 2018-02-27 | 2018-02-23 | 5.380 | 31,886 | +31,886 | 0.01% | 171,552 |
| 2018-02-06 | 2018-02-02 | 4.842 | 0 | -17,472 | ||
| 2018-02-01 | 2018-01-30 | 4.751 | 17,472 | -26,207 | 0.00% | 83,002 |
| 2018-01-05 | 2018-01-03 | 5.186 | 43,679 | +43,679 | 0.01% | 226,500 |
| 2017-12-19 | 2017-12-15 | 5.105 | 0 |
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