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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | -50,000 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 50,000 | -20,000 | 0.01% | 59,000 |
| 2025-08-20 | 2025-08-18 | 1.270 | 70,000 | +70,000 | 0.01% | 88,900 |
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | -30,000 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 30,000 | +30,000 | 0.01% | 27,000 |
| 2025-02-11 | 2025-02-07 | 1.050 | 0 | -10,000 | ||
| 2025-01-27 | 2025-01-23 | 0.820 | 10,000 | -110,000 | 0.00% | 8,200 |
| 2025-01-23 | 2025-01-21 | 0.730 | 120,000 | -4,200 | 0.02% | 87,600 |
| 2025-01-22 | 2025-01-20 | 0.710 | 124,200 | -75,800 | 0.02% | 88,182 |
| 2025-01-21 | 2025-01-17 | 0.640 | 200,000 | +60,000 | 0.04% | 128,000 |
| 2025-01-20 | 2025-01-16 | 0.680 | 140,000 | -50,000 | 0.03% | 95,200 |
| 2025-01-17 | 2025-01-15 | 0.650 | 190,000 | +55,000 | 0.04% | 123,500 |
| 2025-01-14 | 2025-01-10 | 0.680 | 135,000 | +34,800 | 0.03% | 91,800 |
| 2025-01-13 | 2025-01-09 | 0.750 | 100,200 | +30,200 | 0.02% | 75,150 |
| 2025-01-10 | 2025-01-08 | 0.770 | 70,000 | +60,000 | 0.01% | 53,900 |
| 2024-11-25 | 2024-11-21 | 1.200 | 10,000 | -80,800 | 0.00% | 12,000 |
| 2024-11-22 | 2024-11-20 | 1.280 | 90,800 | +80,800 | 0.02% | 116,224 |
| 2024-10-28 | 2024-10-24 | 1.380 | 10,000 | -30,000 | 0.00% | 13,800 |
| 2024-10-25 | 2024-10-23 | 1.460 | 40,000 | +30,000 | 0.01% | 58,400 |
| 2024-10-08 | 2024-10-04 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2024-03-05 | 2024-03-01 | 2.280 | 0 | -10,000 | ||
| 2024-03-04 | 2024-02-29 | 2.320 | 10,000 | +10,000 | 0.00% | 23,200 |
| 2024-02-07 | 2024-02-05 | 1.850 | 0 | -6,000 | ||
| 2024-01-11 | 2024-01-09 | 2.690 | 6,000 | -20,000 | 0.00% | 16,140 |
| 2024-01-10 | 2024-01-08 | 2.500 | 26,000 | +20,000 | 0.01% | 65,000 |
| 2024-01-08 | 2024-01-04 | 2.890 | 6,000 | -10,000 | 0.00% | 17,340 |
| 2024-01-05 | 2024-01-03 | 3.040 | 16,000 | +10,000 | 0.01% | 48,640 |
| 2023-12-28 | 2023-12-22 | 3.060 | 6,000 | -5,000 | 0.00% | 18,360 |
| 2023-12-27 | 2023-12-21 | 3.150 | 11,000 | +5,000 | 0.00% | 34,650 |
| 2023-12-15 | 2023-12-13 | 3.400 | 6,000 | -12,000 | 0.00% | 20,400 |
| 2023-12-14 | 2023-12-12 | 3.590 | 18,000 | +12,000 | 0.01% | 64,620 |
| 2023-12-12 | 2023-12-08 | 3.680 | 6,000 | -11,000 | 0.00% | 22,080 |
| 2023-12-11 | 2023-12-07 | 4.080 | 17,000 | +11,000 | 0.01% | 69,360 |
| 2023-11-06 | 2023-11-02 | 4.840 | 6,000 | -4,000 | 0.00% | 29,040 |
| 2023-11-03 | 2023-11-01 | 4.700 | 10,000 | +4,000 | 0.00% | 47,000 |
| 2023-10-26 | 2023-10-24 | 5.300 | 6,000 | -2,000 | 0.00% | 31,800 |
| 2023-10-25 | 2023-10-20 | 5.380 | 8,000 | +2,000 | 0.00% | 43,040 |
| 2023-10-19 | 2023-10-17 | 6.230 | 6,000 | +6,000 | 0.00% | 37,380 |
| 2023-10-12 | 2023-10-10 | 5.350 | 0 | -1,000 | ||
| 2023-09-20 | 2023-09-18 | 5.660 | 1,000 | -1,400 | 0.00% | 5,660 |
| 2023-09-19 | 2023-09-15 | 5.930 | 2,400 | +1,400 | 0.00% | 14,232 |
| 2023-09-18 | 2023-09-14 | 5.640 | 1,000 | -10,000 | 0.00% | 5,640 |
| 2023-09-07 | 2023-09-05 | 7.020 | 11,000 | +10,000 | 0.00% | 77,220 |
| 2023-08-31 | 2023-08-29 | 7.410 | 1,000 | -3,000 | 0.00% | 7,410 |
| 2023-08-25 | 2023-08-23 | 7.180 | 4,000 | -2,000 | 0.00% | 28,720 |
| 2023-08-17 | 2023-08-15 | 8.100 | 6,000 | -1,000 | 0.00% | 48,600 |
| 2023-08-11 | 2023-08-09 | 9.030 | 7,000 | +5,000 | 0.00% | 63,210 |
| 2023-07-18 | 2023-07-13 | 10.540 | 2,000 | -3,000 | 0.00% | 21,080 |
| 2023-07-11 | 2023-07-07 | 9.950 | 5,000 | +5,000 | 0.00% | 49,750 |
| 2023-07-07 | 2023-07-05 | 11.080 | 0 | -5,000 | ||
| 2023-07-05 | 2023-07-03 | 9.140 | 5,000 | +5,000 | 0.00% | 45,700 |
| 2023-07-03 | 2023-06-29 | 8.930 | 0 | -5,000 | ||
| 2023-06-27 | 2023-06-23 | 9.160 | 5,000 | +5,000 | 0.00% | 45,800 |
| 2023-06-20 | 2023-06-16 | 8.950 | 0 | -5,000 | ||
| 2023-06-19 | 2023-06-15 | 9.130 | 5,000 | +5,000 | 0.00% | 45,650 |
| 2023-06-07 | 2023-06-05 | 8.880 | 0 | -2,000 | ||
| 2023-06-05 | 2023-06-01 | 8.800 | 2,000 | +2,000 | 0.00% | 17,600 |
| 2023-05-25 | 2023-05-23 | 8.720 | 0 | -1,000 | ||
| 2023-05-24 | 2023-05-22 | 8.540 | 1,000 | -5,000 | 0.00% | 8,540 |
| 2023-05-23 | 2023-05-19 | 8.940 | 6,000 | +4,000 | 0.00% | 53,640 |
| 2023-05-22 | 2023-05-18 | 9.810 | 2,000 | +2,000 | 0.00% | 19,620 |
| 2023-05-16 | 2023-05-12 | 10.440 | 0 | -4,000 | ||
| 2023-04-24 | 2023-04-20 | 8.860 | 4,000 | -6,000 | 0.00% | 35,440 |
| 2023-04-17 | 2023-04-13 | 11.020 | 10,000 | +6,000 | 0.00% | 110,200 |
| 2023-03-27 | 2023-03-23 | 12.440 | 4,000 | +4,000 | 0.00% | 49,760 |
| 2023-03-14 | 2023-03-10 | 14.280 | 0 | -200 | ||
| 2023-03-09 | 2023-03-07 | 15.280 | 200 | -2,000 | 0.00% | 3,056 |
| 2023-03-07 | 2023-03-03 | 12.980 | 2,200 | -400 | 0.00% | 28,556 |
| 2023-03-06 | 2023-03-02 | 13.440 | 2,600 | +400 | 0.00% | 34,944 |
| 2023-02-28 | 2023-02-24 | 13.120 | 2,200 | -400 | 0.00% | 28,864 |
| 2023-02-27 | 2023-02-23 | 12.800 | 2,600 | -9,600 | 0.00% | 33,280 |
| 2023-02-24 | 2023-02-22 | 12.780 | 12,200 | +10,000 | 0.00% | 155,916 |
| 2023-02-22 | 2023-02-20 | 11.480 | 2,200 | -600 | 0.00% | 25,256 |
| 2023-02-21 | 2023-02-17 | 11.240 | 2,800 | -3,800 | 0.00% | 31,472 |
| 2023-02-20 | 2023-02-16 | 11.020 | 6,600 | -600 | 0.00% | 72,732 |
| 2023-02-14 | 2023-02-10 | 10.500 | 7,200 | -4,600 | 0.00% | 75,600 |
| 2023-02-13 | 2023-02-09 | 9.640 | 11,800 | +200 | 0.00% | 113,752 |
| 2023-02-10 | 2023-02-08 | 8.930 | 11,600 | +3,000 | 0.00% | 103,588 |
| 2023-02-08 | 2023-02-06 | 7.570 | 8,600 | -400 | 0.00% | 65,102 |
| 2023-02-07 | 2023-02-03 | 8.030 | 9,000 | -4,600 | 0.00% | 72,270 |
| 2023-02-03 | 2023-02-01 | 5.980 | 13,600 | -26,000 | 0.00% | 81,328 |
| 2023-02-01 | 2023-01-30 | 5.990 | 39,600 | +6,000 | 0.01% | 237,204 |
| 2023-01-31 | 2023-01-27 | 6.280 | 33,600 | +20,000 | 0.01% | 211,008 |
| 2023-01-30 | 2023-01-26 | 6.150 | 13,600 | +10,000 | 0.00% | 83,640 |
| 2023-01-20 | 2023-01-18 | 5.590 | 3,600 | -400 | 0.00% | 20,124 |
| 2023-01-18 | 2023-01-16 | 6.520 | 4,000 | -1,000 | 0.00% | 26,080 |
| 2023-01-17 | 2023-01-13 | 6.610 | 5,000 | -1,000 | 0.00% | 33,050 |
| 2023-01-12 | 2023-01-10 | 6.740 | 6,000 | -10,000 | 0.00% | 40,440 |
| 2023-01-11 | 2023-01-09 | 7.180 | 16,000 | +13,000 | 0.01% | 114,880 |
| 2023-01-09 | 2023-01-05 | 6.200 | 3,000 | -10,000 | 0.00% | 18,600 |
| 2023-01-06 | 2023-01-04 | 6.590 | 13,000 | +10,000 | 0.00% | 85,670 |
| 2023-01-03 | 2022-12-29 | 6.030 | 3,000 | +600 | 0.00% | 18,090 |
| 2022-12-09 | 2022-12-07 | 8.020 | 2,400 | -10,000 | 0.00% | 19,248 |
| 2022-12-08 | 2022-12-06 | 8.190 | 12,400 | -14,200 | 0.00% | 101,556 |
| 2022-12-07 | 2022-12-05 | 4.940 | 26,600 | +24,000 | 0.01% | 131,404 |
| 2022-12-05 | 2022-12-01 | 4.630 | 2,600 | -30,000 | 0.00% | 12,038 |
| 2022-12-01 | 2022-11-29 | 4.930 | 32,600 | +30,000 | 0.01% | 160,718 |
| 2022-11-23 | 2022-11-21 | 8.120 | 2,600 | -27,000 | 0.00% | 21,112 |
| 2022-11-22 | 2022-11-18 | 8.760 | 29,600 | +1,800 | 0.01% | 259,296 |
| 2022-11-21 | 2022-11-17 | 9.180 | 27,800 | +5,200 | 0.01% | 255,204 |
| 2022-11-16 | 2022-11-14 | 8.990 | 22,600 | -3,000 | 0.01% | 203,174 |
| 2022-11-15 | 2022-11-11 | 9.220 | 25,600 | +25,000 | 0.01% | 236,032 |
| 2022-10-28 | 2022-10-26 | 9.980 | 600 | -10,000 | 0.00% | 5,988 |
| 2022-10-27 | 2022-10-25 | 9.830 | 10,600 | +10,000 | 0.00% | 104,198 |
| 2022-10-20 | 2022-10-18 | 10.100 | 600 | -10,000 | 0.00% | 6,060 |
| 2022-10-19 | 2022-10-17 | 10.000 | 10,600 | +10,000 | 0.00% | 106,000 |
| 2022-10-11 | 2022-10-07 | 11.380 | 600 | -10,000 | 0.00% | 6,828 |
| 2022-10-07 | 2022-10-05 | 12.200 | 10,600 | +10,000 | 0.00% | 129,320 |
| 2022-10-03 | 2022-09-29 | 11.360 | 600 | +600 | 0.00% | 6,816 |
| 2022-09-30 | 2022-09-28 | 11.920 | 0 | -20,000 | ||
| 2022-09-28 | 2022-09-26 | 12.600 | 20,000 | +20,000 | 0.01% | 252,000 |
| 2022-09-22 | 2022-09-20 | 13.380 | 0 | -10,000 | ||
| 2022-09-21 | 2022-09-19 | 13.840 | 10,000 | +10,000 | 0.00% | 138,400 |
| 2022-09-19 | 2022-09-15 | 14.360 | 0 | -10,000 | ||
| 2022-09-13 | 2022-09-08 | 15.300 | 10,000 | +10,000 | 0.00% | 153,000 |
| 2022-09-09 | 2022-09-07 | 14.760 | 0 | -10,400 | ||
| 2022-09-08 | 2022-09-06 | 12.920 | 10,400 | -9,600 | 0.00% | 134,368 |
| 2022-09-05 | 2022-09-01 | 8.980 | 20,000 | +10,000 | 0.01% | 179,600 |
| 2022-09-02 | 2022-08-31 | 8.790 | 10,000 | +10,000 | 0.00% | 87,900 |
| 2021-07-16 | 2021-07-14 | 41.400 | 0 | -1,000 | ||
| 2021-07-15 | 2021-07-13 | 39.800 | 1,000 | +1,000 | 0.00% | 39,800 |
| 2021-02-24 | 2021-02-22 | 3.260 | 0 | -10,000 | ||
| 2021-02-22 | 2021-02-18 | 3.500 | 10,000 | +10,000 | 0.00% | 35,000 |
| 2018-12-03 | 2018-11-29 | 1.370 | 0 | -60,000 | ||
| 2018-11-21 | 2018-11-19 | 1.500 | 60,000 | +60,000 | 0.02% | 90,000 |
| 2018-11-19 | 2018-11-15 | 1.440 | 0 | -80,000 | ||
| 2018-08-24 | 2018-08-22 | 1.500 | 80,000 | +20,000 | 0.03% | 120,000 |
| 2018-08-23 | 2018-08-21 | 1.530 | 60,000 | +60,000 | 0.02% | 91,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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