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 | 0.380 | 66,000 | +0 | 0.00% | 25,080 |
| 2025-10-13 | 2025-10-09 | 0.380 | 66,000 | +0 | 0.00% | 25,080 |
| 2025-10-10 | 2025-10-08 | 0.410 | 66,000 | +46,000 | 0.00% | 27,060 |
| 2025-02-19 | 2025-02-17 | 0.206 | 20,000 | -8,000 | 0.00% | 4,120 |
| 2025-01-21 | 2025-01-17 | 0.204 | 28,000 | +8,000 | 0.00% | 5,712 |
| 2024-10-17 | 2024-10-15 | 0.285 | 20,000 | -148,000 | 0.00% | 5,700 |
| 2024-10-16 | 2024-10-14 | 0.310 | 168,000 | +148,000 | 0.01% | 52,080 |
| 2020-06-26 | 2020-06-23 | 1.600 | 20,000 | -74,000 | 0.00% | 32,000 |
| 2020-06-24 | 2020-06-22 | 1.480 | 94,000 | +74,000 | 0.01% | 139,120 |
| 2020-02-11 | 2020-02-07 | 1.510 | 20,000 | -138,000 | 0.00% | 30,200 |
| 2020-02-10 | 2020-02-06 | 1.580 | 158,000 | +138,000 | 0.01% | 249,640 |
| 2019-06-28 | 2019-06-26 | 1.780 | 20,000 | -160,000 | 0.00% | 35,600 |
| 2019-06-27 | 2019-06-25 | 1.760 | 180,000 | +160,000 | 0.01% | 316,800 |
| 2018-06-12 | 2018-06-08 | 3.520 | 20,000 | +20,000 | 0.00% | 70,400 |
| 2018-01-08 | 2018-01-04 | 5.000 | 0 | -60,000 | ||
| 2018-01-05 | 2018-01-03 | 4.330 | 60,000 | +60,000 | 0.00% | 259,800 |
| 2018-01-02 | 2017-12-28 | 4.900 | 0 | -30,000 | ||
| 2017-11-20 | 2017-11-16 | 2.040 | 30,000 | +30,000 | 0.00% | 61,200 |
| 2016-01-27 | 2016-01-25 | 1.230 | 0 | -10,000 | ||
| 2016-01-26 | 2016-01-22 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2015-12-15 | 2015-12-11 | 1.130 | 0 | -40,000 | ||
| 2015-12-14 | 2015-12-10 | 1.190 | 40,000 | +40,000 | 0.01% | 47,600 |
| 2015-12-10 | 2015-12-08 | 0.910 | 0 | -80,000 | ||
| 2015-11-10 | 2015-11-06 | 1.040 | 80,000 | +80,000 | 0.02% | 83,200 |
| 2015-06-09 | 2015-06-05 | 1.210 | 0 | -60,000 | ||
| 2015-06-05 | 2015-06-03 | 0.890 | 60,000 | +60,000 | 0.01% | 53,400 |
| 2015-05-18 | 2015-05-14 | 0.940 | 0 | -208,000 | ||
| 2015-05-15 | 2015-05-13 | 0.940 | 208,000 | +208,000 | 0.04% | 195,520 |
| 2014-08-06 | 2014-08-04 | 0.690 | 0 | -40,000 | ||
| 2014-08-05 | 2014-08-01 | 0.700 | 40,000 | +40,000 | 0.01% | 28,000 |
| 2013-10-25 | 2013-10-23 | 0.470 | 0 | -40,000 | ||
| 2013-10-03 | 2013-09-30 | 0.475 | 40,000 | -40,000 | 0.01% | 19,000 |
| 2013-09-30 | 2013-09-26 | 0.415 | 80,000 | +80,000 | 0.02% | 33,200 |
| 2013-09-24 | 2013-09-19 | 0.430 | 0 | -44,000 | ||
| 2013-09-23 | 2013-09-18 | 0.415 | 44,000 | +44,000 | 0.01% | 18,260 |
| 2013-09-10 | 2013-09-06 | 0.375 | 0 | -50,000 | ||
| 2013-09-09 | 2013-09-05 | 0.390 | 50,000 | +50,000 | 0.01% | 19,500 |
| 2007-10-02 | 2007-09-27 | 0.299 | 0 | -17,486 | ||
| 2007-09-27 | 2007-09-24 | 0.268 | 17,486 | +17,486 | 0.00% | 4,680 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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