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 | 0.260 | 16,000 | +0 | 0.00% | 4,160 |
| 2025-10-13 | 2025-10-09 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-10-09 | 2025-10-06 | 0.270 | 16,000 | +16,000 | 0.00% | 4,320 |
| 2025-07-07 | 2025-07-03 | 0.144 | 0 | -8,000 | ||
| 2025-06-30 | 2025-06-26 | 0.142 | 8,000 | +8,000 | 0.00% | 1,136 |
| 2018-03-28 | 2018-03-26 | 0.433 | 0 | -421,690 | ||
| 2018-03-23 | 2018-03-21 | 0.444 | 421,690 | -42,169 | 0.06% | 187,200 |
| 2018-03-22 | 2018-03-20 | 0.433 | 463,859 | +42,169 | 0.07% | 200,640 |
| 2018-03-14 | 2018-03-12 | 0.427 | 421,690 | +421,690 | 0.06% | 180,000 |
| 2018-01-22 | 2018-01-18 | 0.455 | 0 | -527,113 | ||
| 2018-01-19 | 2018-01-17 | 0.467 | 527,113 | -175,704 | 0.08% | 246,000 |
| 2018-01-18 | 2018-01-16 | 0.478 | 702,817 | -140,564 | 0.10% | 336,000 |
| 2018-01-17 | 2018-01-15 | 0.478 | 843,381 | +175,705 | 0.12% | 403,200 |
| 2018-01-16 | 2018-01-12 | 0.472 | 667,676 | 0.09% | 315,400 |
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