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 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-10-13 | 2025-10-09 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-10-10 | 2025-10-08 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-10-09 | 2025-10-06 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-10-03 | 2025-09-30 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-30 | 2025-09-26 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-09-29 | 2025-09-25 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-09-26 | 2025-09-24 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-23 | 2025-09-19 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-22 | 2025-09-18 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-09-19 | 2025-09-17 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-18 | 2025-09-16 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-09-17 | 2025-09-15 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-09-16 | 2025-09-12 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-09-15 | 2025-09-11 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-12 | 2025-09-10 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-11 | 2025-09-09 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-09 | 2025-09-05 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-02 | 2025-08-29 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-29 | 2025-08-27 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-28 | 2025-08-26 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-27 | 2025-08-25 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-25 | 2025-08-21 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-21 | 2025-08-19 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-20 | 2025-08-18 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.057 | 20,000 | -60,000 | 0.00% | 1,140 |
| 2025-08-14 | 2025-08-12 | 0.061 | 80,000 | +60,000 | 0.00% | 4,880 |
| 2024-12-03 | 2024-11-29 | 0.073 | 20,000 | +563 | 0.00% | 1,461 |
| 2024-06-13 | 2024-06-11 | 0.071 | 19,437 | -19,436 | 0.00% | 1,380 |
| 2024-05-24 | 2024-05-22 | 0.060 | 38,873 | +19,436 | 0.00% | 2,320 |
| 2024-05-06 | 2024-05-02 | 0.047 | 19,437 | -19,436 | 0.00% | 920 |
| 2024-05-03 | 2024-04-30 | 0.048 | 38,873 | +19,436 | 0.00% | 1,880 |
| 2024-03-11 | 2024-03-07 | 0.044 | 19,437 | +463 | 0.00% | 861 |
| 2023-12-01 | 2023-11-29 | 0.056 | 18,974 | +365 | 0.00% | 1,060 |
| 2021-08-23 | 2021-08-19 | 0.181 | 18,609 | -18,609 | 0.00% | 3,360 |
| 2021-08-19 | 2021-08-17 | 0.190 | 37,218 | +18,609 | 0.00% | 7,080 |
| 2020-12-03 | 2020-12-01 | 0.320 | 18,609 | +189 | 0.00% | 5,961 |
| 2020-01-21 | 2020-01-17 | 0.309 | 18,420 | -460,493 | 0.00% | 5,700 |
| 2020-01-20 | 2020-01-16 | 0.315 | 478,913 | +460,493 | 0.02% | 150,800 |
| 2019-12-03 | 2019-11-29 | 0.325 | 18,420 | +250 | 0.00% | 5,981 |
| 2019-06-26 | 2019-06-24 | 0.352 | 18,170 | +9,085 | 0.00% | 6,400 |
| 2018-08-15 | 2018-08-13 | 0.462 | 9,085 | -345,229 | 0.00% | 4,200 |
| 2018-08-03 | 2018-08-01 | 0.594 | 354,314 | -154,445 | 0.02% | 210,600 |
| 2018-08-02 | 2018-07-31 | 0.605 | 508,759 | +499,674 | 0.02% | 308,000 |
| 2018-07-17 | 2018-07-13 | 0.627 | 9,085 | -9,085 | 0.00% | 5,700 |
| 2018-07-16 | 2018-07-12 | 0.649 | 18,170 | -208,954 | 0.00% | 11,800 |
| 2018-07-13 | 2018-07-11 | 0.616 | 227,124 | +208,954 | 0.01% | 140,000 |
| 2018-07-11 | 2018-07-09 | 0.660 | 18,170 | +9,085 | 0.00% | 12,000 |
| 2018-06-19 | 2018-06-14 | 0.859 | 9,085 | -635,949 | 0.00% | 7,800 |
| 2018-06-15 | 2018-06-13 | 0.892 | 645,034 | +536,014 | 0.03% | 575,100 |
| 2018-06-14 | 2018-06-12 | 0.903 | 109,020 | +90,850 | 0.00% | 98,400 |
| 2018-06-11 | 2018-06-07 | 0.815 | 18,170 | -844,903 | 0.00% | 14,800 |
| 2018-06-08 | 2018-06-06 | 0.793 | 863,073 | +772,223 | 0.04% | 684,000 |
| 2018-06-07 | 2018-06-05 | 0.815 | 90,850 | +72,680 | 0.00% | 74,000 |
| 2018-06-06 | 2018-06-04 | 0.826 | 18,170 | -181,700 | 0.00% | 15,000 |
| 2018-06-05 | 2018-06-01 | 0.693 | 199,870 | -626,863 | 0.01% | 138,600 |
| 2018-06-04 | 2018-05-31 | 0.793 | 826,733 | +327,059 | 0.04% | 655,200 |
| 2018-06-01 | 2018-05-30 | 0.826 | 499,674 | +436,079 | 0.02% | 412,500 |
| 2018-05-31 | 2018-05-29 | 0.826 | 63,595 | +9,085 | 0.00% | 52,500 |
| 2018-05-30 | 2018-05-28 | 0.969 | 54,510 | +9,085 | 0.00% | 52,800 |
| 2018-05-29 | 2018-05-25 | 0.980 | 45,425 | -54,510 | 0.00% | 44,500 |
| 2018-05-28 | 2018-05-24 | 0.958 | 99,935 | -999,348 | 0.00% | 95,700 |
| 2018-05-25 | 2018-05-23 | 0.870 | 1,099,283 | +1,090,198 | 0.05% | 955,900 |
| 2018-05-24 | 2018-05-21 | 0.903 | 9,085 | -1,462,682 | 0.00% | 8,200 |
| 2018-05-23 | 2018-05-18 | 0.638 | 1,471,767 | +290,720 | 0.06% | 939,600 |
| 2018-05-21 | 2018-05-17 | 0.671 | 1,181,047 | +990,262 | 0.05% | 793,000 |
| 2018-05-18 | 2018-05-16 | 0.748 | 190,785 | -1,362,746 | 0.01% | 142,800 |
| 2018-05-17 | 2018-05-15 | 0.550 | 1,553,531 | +1,553,531 | 0.07% | 855,000 |
| 2018-05-16 | 2018-05-14 | 0.446 | 0 | -463,334 | ||
| 2018-05-15 | 2018-05-11 | 0.435 | 463,334 | 0.02% | 201,450 |
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