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 | 2.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.760 | 0 | -20,000 | ||
| 2025-09-16 | 2025-09-12 | 3.930 | 20,000 | +20,000 | 0.00% | 78,600 |
| 2024-03-05 | 2024-03-01 | 4.669 | 0 | -9,639 | ||
| 2024-03-04 | 2024-02-29 | 4.876 | 9,639 | +9,639 | 0.00% | 47,000 |
| 2024-01-08 | 2024-01-04 | 3.170 | 0 | -9,558 | ||
| 2024-01-04 | 2024-01-02 | 3.254 | 9,558 | +9,558 | 0.00% | 31,099 |
| 2023-02-23 | 2023-02-21 | 2.437 | 0 | -9,436 | ||
| 2023-02-22 | 2023-02-20 | 2.671 | 9,436 | +9,436 | 0.00% | 25,199 |
| 2023-02-15 | 2023-02-13 | 2.787 | 0 | -17,929 | ||
| 2023-02-14 | 2023-02-10 | 2.734 | 17,929 | +17,929 | 0.00% | 49,020 |
| 2023-01-09 | 2023-01-05 | 2.586 | 0 | -29,253 | ||
| 2023-01-06 | 2023-01-04 | 2.533 | 29,253 | +29,253 | 0.00% | 74,091 |
| 2022-12-16 | 2022-12-14 | 2.140 | 0 | -31,780 | ||
| 2022-12-15 | 2022-12-13 | 2.043 | 31,780 | +31,780 | 0.00% | 64,941 |
| 2022-11-21 | 2022-11-17 | 1.926 | 0 | -37,388 | ||
| 2022-11-18 | 2022-11-16 | 1.808 | 37,388 | +37,388 | 0.00% | 67,600 |
| 2022-11-15 | 2022-11-11 | 1.658 | 0 | -28,041 | ||
| 2022-11-14 | 2022-11-10 | 1.573 | 28,041 | +28,041 | 0.00% | 44,100 |
| 2022-10-17 | 2022-10-13 | 1.509 | 0 | -9,347 | ||
| 2022-10-13 | 2022-10-11 | 1.583 | 9,347 | -84,123 | 0.00% | 14,800 |
| 2022-10-12 | 2022-10-10 | 1.583 | 93,470 | +93,470 | 0.00% | 148,001 |
| 2022-09-27 | 2022-09-23 | 1.380 | 0 | -66,363 | ||
| 2022-09-26 | 2022-09-22 | 1.455 | 66,363 | +66,363 | 0.00% | 96,559 |
| 2022-09-09 | 2022-09-07 | 1.412 | 0 | -95,339 | ||
| 2022-09-08 | 2022-09-06 | 1.380 | 95,339 | +48,604 | 0.00% | 131,580 |
| 2022-09-07 | 2022-09-05 | 1.220 | 46,735 | -445,850 | 0.00% | 57,000 |
| 2022-09-06 | 2022-09-02 | 1.541 | 492,585 | +235,544 | 0.02% | 758,880 |
| 2022-09-05 | 2022-09-01 | 1.519 | 257,041 | -176,658 | 0.01% | 390,499 |
| 2022-09-02 | 2022-08-31 | 1.551 | 433,699 | +224,327 | 0.02% | 672,800 |
| 2022-09-01 | 2022-08-30 | 1.797 | 209,372 | +22,433 | 0.01% | 376,320 |
| 2022-08-31 | 2022-08-29 | 1.947 | 186,939 | +140,204 | 0.01% | 363,999 |
| 2022-08-30 | 2022-08-26 | 1.562 | 46,735 | -46,735 | 0.00% | 73,000 |
| 2022-08-29 | 2022-08-25 | 1.230 | 93,470 | -373,878 | 0.00% | 115,000 |
| 2022-08-26 | 2022-08-24 | 1.145 | 467,348 | +467,348 | 0.02% | 535,000 |
| 2022-08-09 | 2022-08-05 | 1.188 | 0 | -619,704 | ||
| 2022-08-08 | 2022-08-04 | 1.155 | 619,704 | +619,704 | 0.03% | 716,040 |
| 2022-08-02 | 2022-07-29 | 1.188 | 0 | -93,470 | ||
| 2022-07-28 | 2022-07-26 | 1.209 | 93,470 | +24,302 | 0.00% | 113,000 |
| 2022-07-27 | 2022-07-25 | 1.177 | 69,168 | -5,608 | 0.00% | 81,401 |
| 2022-07-26 | 2022-07-22 | 1.155 | 74,776 | +74,776 | 0.00% | 86,400 |
| 2022-07-25 | 2022-07-21 | 1.081 | 0 | -56,082 | ||
| 2022-07-22 | 2022-07-20 | 1.284 | 56,082 | +56,082 | 0.00% | 72,000 |
| 2022-07-19 | 2022-07-15 | 0.834 | 0 | -505,671 | ||
| 2022-07-18 | 2022-07-14 | 0.909 | 505,671 | +505,671 | 0.03% | 459,850 |
| 2022-07-11 | 2022-07-07 | 1.070 | 0 | -137,400 | ||
| 2022-07-08 | 2022-07-06 | 1.091 | 137,400 | +137,400 | 0.01% | 149,940 |
| 2022-07-06 | 2022-07-04 | 1.091 | 0 | -858,051 | ||
| 2022-07-05 | 2022-06-30 | 1.134 | 858,051 | +529,038 | 0.04% | 973,080 |
| 2022-07-04 | 2022-06-29 | 1.123 | 329,013 | +329,013 | 0.02% | 369,600 |
| 2022-06-24 | 2022-06-22 | 1.262 | 0 | -230,870 | ||
| 2022-06-23 | 2022-06-21 | 1.295 | 230,870 | +212,176 | 0.01% | 298,870 |
| 2022-06-22 | 2022-06-20 | 1.241 | 18,694 | -18,694 | 0.00% | 23,200 |
| 2022-06-21 | 2022-06-17 | 1.369 | 37,388 | +37,388 | 0.00% | 51,200 |
| 2022-04-07 | 2022-04-04 | 0.802 | 0 | -59,821 | ||
| 2022-04-06 | 2022-04-01 | 0.781 | 59,821 | +59,821 | 0.00% | 46,720 |
| 2021-06-04 | 2021-06-02 | 4.703 | 0 | -10,997 | ||
| 2021-06-03 | 2021-06-01 | 4.714 | 10,997 | +10,997 | 0.00% | 51,841 |
| 2020-09-07 | 2020-09-03 | 7.510 | 0 | -5,433 | ||
| 2020-09-04 | 2020-09-02 | 7.433 | 5,433 | +5,433 | 0.00% | 40,381 |
| 2018-08-17 | 2018-08-15 | 1.883 | 0 | -88,707 | ||
| 2018-08-16 | 2018-08-14 | 2.288 | 88,707 | +88,707 | 0.00% | 202,999 |
| 2018-08-09 | 2018-08-07 | 3.472 | 0 | -79,837 | ||
| 2018-08-08 | 2018-08-06 | 3.314 | 79,837 | +79,837 | 0.00% | 264,601 |
| 2018-08-07 | 2018-08-03 | 3.382 | 0 | -4,435 | ||
| 2018-08-06 | 2018-08-02 | 3.438 | 4,435 | -4,436 | 0.00% | 15,249 |
| 2018-08-03 | 2018-08-01 | 3.619 | 8,871 | +8,871 | 0.00% | 32,101 |
| 2018-07-30 | 2018-07-26 | 3.698 | 0 | -17,741 | ||
| 2018-07-27 | 2018-07-25 | 3.472 | 17,741 | +17,741 | 0.00% | 61,598 |
| 2018-07-25 | 2018-07-23 | 3.427 | 0 | -26,612 | ||
| 2018-07-24 | 2018-07-20 | 3.574 | 26,612 | +26,612 | 0.00% | 95,099 |
| 2018-07-20 | 2018-07-18 | 3.776 | 0 | -15,967 | ||
| 2018-07-19 | 2018-07-17 | 3.517 | 15,967 | +5,322 | 0.00% | 56,159 |
| 2018-07-17 | 2018-07-13 | 3.483 | 10,645 | -60,321 | 0.00% | 37,080 |
| 2018-07-16 | 2018-07-12 | 3.596 | 70,966 | 0.00% | 255,200 |
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