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 | 0.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.179 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.179 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.185 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.162 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.166 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | -10,000 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 10,000 | +10,000 | 0.00% | 1,780 |
| 2021-07-28 | 2021-07-26 | 3.620 | 0 | -12,500 | ||
| 2021-02-04 | 2021-02-02 | 0.308 | 12,500 | -10,000 | 0.01% | 3,850 |
| 2021-02-02 | 2021-01-29 | 0.636 | 22,500 | -10,000 | 0.01% | 14,310 |
| 2021-02-01 | 2021-01-28 | 0.332 | 32,500 | +20,000 | 0.02% | 10,790 |
| 2020-01-23 | 2020-01-21 | 0.484 | 12,500 | -2,500 | 0.01% | 6,050 |
| 2020-01-22 | 2020-01-20 | 0.496 | 15,000 | -10,000 | 0.01% | 7,440 |
| 2020-01-03 | 2019-12-31 | 0.512 | 25,000 | -12,500 | 0.01% | 12,800 |
| 2019-12-23 | 2019-12-19 | 0.500 | 37,500 | -32,500 | 0.02% | 18,750 |
| 2019-12-19 | 2019-12-17 | 0.500 | 70,000 | +5,000 | 0.03% | 35,000 |
| 2019-12-05 | 2019-12-03 | 0.500 | 65,000 | +2,500 | 0.03% | 32,500 |
| 2019-12-03 | 2019-11-29 | 0.544 | 62,500 | -35,000 | 0.03% | 34,000 |
| 2019-12-02 | 2019-11-28 | 0.532 | 97,500 | +10,000 | 0.05% | 51,870 |
| 2019-11-29 | 2019-11-27 | 0.540 | 87,500 | +20,000 | 0.04% | 47,250 |
| 2019-11-27 | 2019-11-25 | 0.552 | 67,500 | -10,000 | 0.03% | 37,260 |
| 2019-11-26 | 2019-11-22 | 0.536 | 77,500 | +15,000 | 0.04% | 41,540 |
| 2019-11-22 | 2019-11-20 | 0.652 | 62,500 | +35,000 | 0.03% | 40,750 |
| 2019-11-21 | 2019-11-19 | 0.724 | 27,500 | +10,000 | 0.01% | 19,910 |
| 2019-11-19 | 2019-11-15 | 0.584 | 17,500 | -25,000 | 0.01% | 10,220 |
| 2019-11-18 | 2019-11-14 | 0.644 | 42,500 | -95,000 | 0.02% | 27,370 |
| 2019-11-15 | 2019-11-13 | 0.668 | 137,500 | -55,000 | 0.07% | 91,850 |
| 2019-11-14 | 2019-11-12 | 0.660 | 192,500 | +105,000 | 0.10% | 127,050 |
| 2019-11-13 | 2019-11-11 | 0.532 | 87,500 | +42,500 | 0.04% | 46,550 |
| 2019-11-04 | 2019-10-31 | 0.520 | 45,000 | +7,500 | 0.02% | 23,400 |
| 2019-10-16 | 2019-10-14 | 0.544 | 37,500 | +7,500 | 0.02% | 20,400 |
| 2019-10-09 | 2019-10-04 | 0.504 | 30,000 | +2,500 | 0.01% | 15,120 |
| 2019-09-27 | 2019-09-25 | 0.536 | 27,500 | +5,000 | 0.01% | 14,740 |
| 2019-09-26 | 2019-09-24 | 0.672 | 22,500 | +10,000 | 0.01% | 15,120 |
| 2019-08-13 | 2019-08-09 | 0.512 | 12,500 | -10,000 | 0.01% | 6,400 |
| 2019-08-12 | 2019-08-08 | 0.532 | 22,500 | +10,000 | 0.01% | 11,970 |
| 2019-01-30 | 2019-01-28 | 0.836 | 12,500 | -12,500 | 0.01% | 10,450 |
| 2019-01-28 | 2019-01-24 | 0.888 | 25,000 | +12,500 | 0.01% | 22,200 |
| 2019-01-15 | 2019-01-11 | 0.932 | 12,500 | +7,500 | 0.01% | 11,650 |
| 2018-12-07 | 2018-12-05 | 1.360 | 5,000 | -25,000 | 0.00% | 6,800 |
| 2018-12-06 | 2018-12-04 | 1.400 | 30,000 | +25,000 | 0.01% | 42,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 5,000 | +5,000 | 0.00% | 6,500 |
| 2018-11-20 | 2018-11-16 | 4.280 | 0 | -2,500 | ||
| 2018-11-19 | 2018-11-15 | 3.280 | 2,500 | +2,500 | 0.00% | 8,200 |
| 2018-11-09 | 2018-11-07 | 2.240 | 0 | -2,500 | ||
| 2018-11-08 | 2018-11-06 | 1.980 | 2,500 | +2,500 | 0.00% | 4,950 |
| 2018-10-23 | 2018-10-19 | 1.540 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy