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 | 1.120 | 12,320 | +0 | 0.00% | 13,798 |
| 2025-10-13 | 2025-10-09 | 1.050 | 12,320 | +0 | 0.00% | 12,936 |
| 2025-10-10 | 2025-10-08 | 1.050 | 12,320 | +0 | 0.00% | 12,936 |
| 2025-10-09 | 2025-10-06 | 1.050 | 12,320 | +0 | 0.00% | 12,936 |
| 2025-10-08 | 2025-10-03 | 1.040 | 12,320 | +0 | 0.00% | 12,813 |
| 2025-10-06 | 2025-10-02 | 1.020 | 12,320 | +0 | 0.00% | 12,566 |
| 2025-10-03 | 2025-09-30 | 1.070 | 12,320 | +0 | 0.00% | 13,182 |
| 2025-10-02 | 2025-09-29 | 0.980 | 12,320 | +0 | 0.00% | 12,074 |
| 2025-09-30 | 2025-09-26 | 0.970 | 12,320 | +0 | 0.00% | 11,950 |
| 2025-09-29 | 2025-09-25 | 0.970 | 12,320 | +0 | 0.00% | 11,950 |
| 2025-09-26 | 2025-09-24 | 0.970 | 12,320 | +0 | 0.00% | 11,950 |
| 2025-09-25 | 2025-09-23 | 0.970 | 12,320 | +0 | 0.00% | 11,950 |
| 2025-09-24 | 2025-09-22 | 0.980 | 12,320 | +0 | 0.00% | 12,074 |
| 2025-09-23 | 2025-09-19 | 0.980 | 12,320 | +0 | 0.00% | 12,074 |
| 2025-09-22 | 2025-09-18 | 0.960 | 12,320 | +0 | 0.00% | 11,827 |
| 2025-09-19 | 2025-09-17 | 1.000 | 12,320 | +0 | 0.00% | 12,320 |
| 2025-09-18 | 2025-09-16 | 0.970 | 12,320 | +0 | 0.00% | 11,950 |
| 2025-09-17 | 2025-09-15 | 1.000 | 12,320 | +0 | 0.00% | 12,320 |
| 2025-09-16 | 2025-09-12 | 1.000 | 12,320 | +0 | 0.00% | 12,320 |
| 2025-09-15 | 2025-09-11 | 1.010 | 12,320 | +0 | 0.00% | 12,443 |
| 2025-09-12 | 2025-09-10 | 1.000 | 12,320 | +0 | 0.00% | 12,320 |
| 2025-09-11 | 2025-09-09 | 0.980 | 12,320 | +0 | 0.00% | 12,074 |
| 2025-09-10 | 2025-09-08 | 0.980 | 12,320 | +0 | 0.00% | 12,074 |
| 2025-09-09 | 2025-09-05 | 0.970 | 12,320 | +0 | 0.00% | 11,950 |
| 2025-09-08 | 2025-09-04 | 0.940 | 12,320 | +0 | 0.00% | 11,581 |
| 2025-09-05 | 2025-09-03 | 0.970 | 12,320 | +0 | 0.00% | 11,950 |
| 2025-09-04 | 2025-09-02 | 0.980 | 12,320 | -86,400 | 0.00% | 12,074 |
| 2025-08-27 | 2025-08-25 | 0.990 | 98,720 | -44,000 | 0.01% | 97,733 |
| 2025-08-13 | 2025-08-11 | 0.990 | 142,720 | +130,400 | 0.01% | 141,293 |
| 2023-08-28 | 2023-08-24 | 1.610 | 12,320 | +77 | 0.00% | 19,836 |
| 2022-08-29 | 2022-08-25 | 2.738 | 12,243 | +229 | 0.00% | 33,522 |
| 2022-03-25 | 2022-03-23 | 2.923 | 12,014 | -78,011 | 0.00% | 35,113 |
| 2022-03-23 | 2022-03-21 | 2.892 | 90,025 | -39,006 | 0.01% | 260,342 |
| 2022-03-21 | 2022-03-17 | 2.882 | 129,031 | +117,017 | 0.01% | 371,820 |
| 2021-11-30 | 2021-11-26 | 3.097 | 12,014 | +121 | 0.00% | 37,212 |
| 2021-08-30 | 2021-08-26 | 3.295 | 11,893 | +191 | 0.00% | 39,190 |
| 2020-12-01 | 2020-11-27 | 3.907 | 11,702 | +128 | 0.00% | 45,715 |
| 2020-08-24 | 2020-08-20 | 3.494 | 11,574 | +256 | 0.00% | 40,440 |
| 2019-12-02 | 2019-11-28 | 3.570 | 11,318 | +172 | 0.00% | 40,408 |
| 2019-08-26 | 2019-08-22 | 3.913 | 11,146 | +190 | 0.00% | 43,616 |
| 2018-12-04 | 2018-11-30 | 4.262 | 10,956 | +115 | 0.00% | 46,690 |
| 2018-10-12 | 2018-10-10 | 4.796 | 10,841 | -11,264 | 0.00% | 51,990 |
| 2018-10-11 | 2018-10-09 | 4.614 | 22,105 | +11,264 | 0.00% | 101,989 |
| 2018-10-05 | 2018-10-03 | 4.614 | 10,841 | -4,928 | 0.00% | 50,019 |
| 2018-10-04 | 2018-10-02 | 4.637 | 15,769 | +4,928 | 0.00% | 73,114 |
| 2018-09-17 | 2018-09-13 | 4.432 | 10,841 | +985 | 0.00% | 48,048 |
| 2018-08-27 | 2018-08-23 | 5.951 | 9,856 | +1,029 | 0.00% | 58,654 |
| 2017-12-01 | 2017-11-29 | 6.091 | 8,827 | +56 | 0.00% | 53,766 |
| 2017-10-16 | 2017-10-12 | 6.513 | 8,771 | -25,686 | 0.00% | 57,121 |
| 2017-10-13 | 2017-10-11 | 6.474 | 34,457 | -36,963 | 0.00% | 223,081 |
| 2017-10-12 | 2017-10-10 | 6.538 | 71,420 | +62,649 | 0.01% | 466,947 |
| 2017-09-07 | 2017-09-05 | 6.885 | 8,771 | +117 | 0.00% | 60,390 |
| 2017-06-12 | 2017-06-08 | 5.513 | 8,654 | -46,360 | 0.00% | 47,713 |
| 2017-06-09 | 2017-06-07 | 5.487 | 55,014 | -39,560 | 0.01% | 301,889 |
| 2017-06-08 | 2017-06-06 | 5.578 | 94,574 | +85,920 | 0.01% | 527,541 |
| 2015-10-26 | 2015-10-22 | 5.722 | 8,654 | +765 | 0.00% | 49,514 |
| 2015-08-28 | 2015-08-26 | 5.209 | 7,889 | +149 | 0.00% | 41,094 |
| 2014-12-04 | 2014-12-02 | 5.803 | 7,740 | +117 | 0.00% | 44,919 |
| 2014-08-29 | 2014-08-27 | 5.604 | 7,623 | +249 | 0.00% | 42,721 |
| 2014-06-10 | 2014-06-06 | 4.754 | 7,374 | -20,017 | 0.00% | 35,054 |
| 2014-06-09 | 2014-06-05 | 4.769 | 27,391 | -26,337 | 0.00% | 130,624 |
| 2014-06-04 | 2014-05-30 | 4.556 | 53,728 | -19,490 | 0.01% | 244,798 |
| 2013-08-30 | 2013-08-28 | 5.787 | 73,218 | +963 | 0.01% | 423,686 |
| 2012-12-04 | 2012-11-30 | 6.125 | 72,255 | +541 | 0.01% | 442,552 |
| 2012-07-30 | 2012-07-26 | 4.529 | 71,714 | +1,985 | 0.01% | 324,798 |
| 2011-09-12 | 2011-09-08 | 6.081 | 69,729 | +2,073 | 0.01% | 424,047 |
| 2011-04-27 | 2011-04-21 | 7.429 | 67,656 | -5,354 | 0.01% | 502,624 |
| 2011-04-19 | 2011-04-15 | 7.413 | 73,010 | -1,460 | 0.01% | 541,200 |
| 2010-12-08 | 2010-12-06 | 6.872 | 74,470 | +1,265 | 0.01% | 511,757 |
| 2010-08-06 | 2010-08-04 | 5.811 | 73,205 | +2,638 | 0.01% | 425,369 |
| 2010-06-28 | 2010-06-24 | 4.943 | 70,567 | -11,162 | 0.01% | 348,840 |
| 2010-06-25 | 2010-06-23 | 4.492 | 81,729 | +11,162 | 0.01% | 367,160 |
| 2010-04-28 | 2010-04-26 | 5.446 | 70,567 | -1,845 | 0.01% | 384,336 |
| 2009-12-18 | 2009-12-16 | 6.040 | 72,412 | +1,289 | 0.01% | 437,339 |
| 2009-07-28 | 2009-07-24 | 5.633 | 71,123 | -4,530 | 0.01% | 400,666 |
| 2009-07-27 | 2009-07-23 | 5.598 | 75,653 | +4,530 | 0.01% | 423,514 |
| 2009-07-24 | 2009-07-22 | 5.775 | 71,123 | -2,718 | 0.01% | 410,714 |
| 2009-06-26 | 2009-06-24 | 5.263 | 73,841 | +2,718 | 0.01% | 388,594 |
| 2008-07-30 | 2008-07-28 | 6.716 | 71,123 | +1,740 | 0.01% | 477,660 |
| 2008-07-28 | 2008-07-24 | 6.698 | 69,383 | -55,242 | 0.01% | 464,719 |
| 2008-07-25 | 2008-07-23 | 6.716 | 124,625 | +55,242 | 0.02% | 836,979 |
| 2008-07-02 | 2008-06-27 | 7.422 | 69,383 | +11,048 | 0.01% | 514,958 |
| 2008-03-20 | 2008-03-18 | 8.617 | 58,335 | -16,572 | 0.01% | 502,657 |
| 2008-03-19 | 2008-03-17 | 8.816 | 74,907 | +16,572 | 0.01% | 660,369 |
| 2008-01-30 | 2008-01-28 | 11.169 | 58,335 | -44,193 | 0.01% | 651,553 |
| 2008-01-29 | 2008-01-25 | 11.875 | 102,528 | +44,193 | 0.01% | 1,217,535 |
| 2008-01-25 | 2008-01-23 | 11.404 | 58,335 | +1,768 | 0.01% | 665,281 |
| 2008-01-21 | 2008-01-17 | 12.473 | 56,567 | +11,048 | 0.01% | 705,533 |
| 2007-12-20 | 2007-12-18 | 12.562 | 45,519 | +391 | 0.01% | 571,821 |
| 2007-12-13 | 2007-12-11 | 13.804 | 45,128 | -10,954 | 0.01% | 622,941 |
| 2007-12-12 | 2007-12-10 | 13.402 | 56,082 | +10,954 | 0.01% | 751,621 |
| 2007-12-04 | 2007-11-30 | 13.859 | 45,128 | -107,344 | 0.01% | 625,413 |
| 2007-12-03 | 2007-11-29 | 13.055 | 152,472 | +51,700 | 0.02% | 1,990,560 |
| 2007-11-30 | 2007-11-28 | 12.544 | 100,772 | +55,644 | 0.01% | 1,264,084 |
| 2007-11-26 | 2007-11-22 | 12.562 | 45,128 | +21,907 | 0.01% | 566,909 |
| 2007-10-31 | 2007-10-29 | 14.662 | 23,221 | -25,850 | 0.00% | 340,467 |
| 2007-10-30 | 2007-10-26 | 12.854 | 49,071 | -54,768 | 0.01% | 630,778 |
| 2007-10-29 | 2007-10-25 | 12.234 | 103,839 | +54,768 | 0.01% | 1,270,324 |
| 2007-10-25 | 2007-10-23 | 11.686 | 49,071 | -2,191 | 0.01% | 573,435 |
| 2007-10-04 | 2007-10-02 | 11.047 | 51,262 | -2,629 | 0.01% | 566,279 |
| 2007-09-20 | 2007-09-18 | 10.663 | 53,891 | -1,753 | 0.01% | 574,656 |
| 2007-08-20 | 2007-08-16 | 9.601 | 55,644 | -1,752 | 0.01% | 534,243 |
| 2007-08-17 | 2007-08-15 | 9.867 | 57,396 | +2,273 | 0.01% | 566,341 |
| 2007-07-20 | 2007-07-18 | 11.768 | 55,123 | -1,262 | 0.01% | 648,713 |
| 2007-07-18 | 2007-07-16 | 12.054 | 56,385 | +1,262 | 0.01% | 679,644 |
| 2007-07-16 | 2007-07-12 | 12.073 | 55,123 | -1,262 | 0.01% | 665,481 |
| 2007-07-11 | 2007-07-09 | 12.092 | 56,385 | +1,262 | 0.01% | 681,788 |
| 2007-06-26 | 2007-06-22 | 10.552 | 55,123 | 0.01% | 581,640 |
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