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 | 0.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.475 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.475 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.475 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.470 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.445 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.425 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.385 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.385 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.385 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.390 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.395 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.395 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.395 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.395 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.395 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.395 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.375 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.405 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.415 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.405 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.405 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.375 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.370 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.455 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.450 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.475 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | -120,000 | ||
| 2025-06-12 | 2025-06-10 | 0.475 | 120,000 | +120,000 | 0.01% | 57,000 |
| 2024-06-24 | 2024-06-20 | 0.238 | 0 | -30,000 | ||
| 2024-06-17 | 2024-06-13 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2022-06-02 | 2022-05-31 | 0.295 | 0 | -50,000 | ||
| 2022-06-01 | 2022-05-30 | 0.315 | 50,000 | +50,000 | 0.00% | 15,750 |
| 2021-05-03 | 2021-04-29 | 1.550 | 0 | -22,000 | ||
| 2021-04-30 | 2021-04-28 | 1.540 | 22,000 | +22,000 | 0.00% | 33,880 |
| 2021-04-29 | 2021-04-27 | 1.540 | 0 | -30,000 | ||
| 2021-04-28 | 2021-04-26 | 1.370 | 30,000 | +30,000 | 0.00% | 41,100 |
| 2021-03-02 | 2021-02-26 | 1.470 | 0 | -7,000 | ||
| 2021-03-01 | 2021-02-25 | 1.350 | 7,000 | -147,000 | 0.00% | 9,450 |
| 2021-02-26 | 2021-02-24 | 1.400 | 154,000 | +153,500 | 0.01% | 215,600 |
| 2021-02-25 | 2021-02-23 | 3.030 | 500 | +500 | 0.00% | 1,515 |
| 2021-01-27 | 2021-01-25 | 0.600 | 0 | -52,000 | ||
| 2021-01-26 | 2021-01-22 | 0.600 | 52,000 | +52,000 | 0.00% | 31,200 |
| 2020-07-14 | 2020-07-10 | 0.780 | 0 | -86,000 | ||
| 2020-07-13 | 2020-07-09 | 0.760 | 86,000 | +86,000 | 0.01% | 65,360 |
| 2018-07-20 | 2018-07-18 | 8.430 | 0 | -1,000 | ||
| 2018-07-18 | 2018-07-16 | 8.530 | 1,000 | -2,000 | 0.00% | 8,530 |
| 2018-07-17 | 2018-07-13 | 9.100 | 3,000 | 0.00% | 27,300 |
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