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 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-10-13 | 2025-10-09 | 0.197 | 10,000 | +0 | 0.00% | 1,970 |
| 2025-10-10 | 2025-10-08 | 0.184 | 10,000 | +10,000 | 0.00% | 1,840 |
| 2025-06-02 | 2025-05-29 | 0.066 | 0 | -1,100,000 | ||
| 2025-05-30 | 2025-05-28 | 0.072 | 1,100,000 | +1,100,000 | 0.14% | 79,200 |
| 2020-02-28 | 2020-02-26 | 0.171 | 0 | -19,116 | ||
| 2020-02-27 | 2020-02-25 | 0.171 | 19,116 | +19,116 | 0.00% | 3,260 |
| 2018-05-09 | 2018-05-07 | 0.523 | 0 | -9,558 | ||
| 2018-05-07 | 2018-05-03 | 0.565 | 9,558 | +9,558 | 0.00% | 5,400 |
| 2018-03-23 | 2018-03-21 | 0.816 | 0 | -114,693 | ||
| 2018-03-22 | 2018-03-20 | 0.806 | 114,693 | -28,674 | 0.01% | 92,400 |
| 2018-03-19 | 2018-03-15 | 0.858 | 143,367 | +143,367 | 0.02% | 123,000 |
| 2018-03-14 | 2018-03-12 | 0.868 | 0 | -286,733 | ||
| 2018-03-13 | 2018-03-09 | 0.868 | 286,733 | +286,733 | 0.04% | 249,000 |
| 2018-03-07 | 2018-03-05 | 0.837 | 0 | -57,347 | ||
| 2018-03-05 | 2018-03-01 | 0.931 | 57,347 | +57,347 | 0.01% | 53,400 |
| 2018-03-01 | 2018-02-27 | 0.921 | 0 | -95,578 | ||
| 2018-02-28 | 2018-02-26 | 0.994 | 95,578 | +95,578 | 0.01% | 95,000 |
| 2018-02-13 | 2018-02-09 | 0.847 | 0 | -1,357,204 | ||
| 2018-02-12 | 2018-02-08 | 0.910 | 1,357,204 | +1,357,204 | 0.18% | 1,235,400 |
| 2018-02-09 | 2018-02-07 | 0.795 | 0 | -57,347 | ||
| 2018-02-08 | 2018-02-06 | 0.827 | 57,347 | +57,347 | 0.01% | 47,400 |
| 2018-02-07 | 2018-02-05 | 1.004 | 0 | -86,020 | ||
| 2018-02-06 | 2018-02-02 | 1.140 | 86,020 | -181,598 | 0.01% | 98,100 |
| 2018-02-05 | 2018-02-01 | 1.214 | 267,618 | +267,618 | 0.04% | 324,800 |
| 2018-01-31 | 2018-01-29 | 1.674 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy