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 | 21.840 | 2,000 | +0 | 0.00% | 43,680 |
| 2025-10-13 | 2025-10-09 | 22.180 | 2,000 | +0 | 0.00% | 44,360 |
| 2025-10-10 | 2025-10-08 | 22.180 | 2,000 | +0 | 0.00% | 44,360 |
| 2025-10-09 | 2025-10-06 | 22.620 | 2,000 | +0 | 0.00% | 45,240 |
| 2025-10-08 | 2025-10-03 | 22.560 | 2,000 | +0 | 0.00% | 45,120 |
| 2025-10-06 | 2025-10-02 | 22.920 | 2,000 | +0 | 0.00% | 45,840 |
| 2025-10-03 | 2025-09-30 | 23.000 | 2,000 | +0 | 0.00% | 46,000 |
| 2025-10-02 | 2025-09-29 | 23.000 | 2,000 | +0 | 0.00% | 46,000 |
| 2025-09-30 | 2025-09-26 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-09-29 | 2025-09-25 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-09-26 | 2025-09-24 | 23.120 | 2,000 | +0 | 0.00% | 46,240 |
| 2025-09-25 | 2025-09-23 | 22.960 | 2,000 | +0 | 0.00% | 45,920 |
| 2025-09-24 | 2025-09-22 | 23.520 | 2,000 | +0 | 0.00% | 47,040 |
| 2025-09-23 | 2025-09-19 | 24.280 | 2,000 | +0 | 0.00% | 48,560 |
| 2025-09-22 | 2025-09-18 | 24.180 | 2,000 | +0 | 0.00% | 48,360 |
| 2025-09-19 | 2025-09-17 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-09-18 | 2025-09-16 | 22.980 | 2,000 | +0 | 0.00% | 45,960 |
| 2025-09-17 | 2025-09-15 | 22.420 | 2,000 | +0 | 0.00% | 44,840 |
| 2025-09-16 | 2025-09-12 | 22.600 | 2,000 | +0 | 0.00% | 45,200 |
| 2025-09-15 | 2025-09-11 | 22.680 | 2,000 | +0 | 0.00% | 45,360 |
| 2025-09-12 | 2025-09-10 | 22.540 | 2,000 | +0 | 0.00% | 45,080 |
| 2025-09-11 | 2025-09-09 | 22.320 | 2,000 | +0 | 0.00% | 44,640 |
| 2025-09-10 | 2025-09-08 | 22.180 | 2,000 | +0 | 0.00% | 44,360 |
| 2025-09-09 | 2025-09-05 | 22.080 | 2,000 | +0 | 0.00% | 44,160 |
| 2025-09-08 | 2025-09-04 | 21.600 | 2,000 | +0 | 0.00% | 43,200 |
| 2025-09-05 | 2025-09-03 | 21.680 | 2,000 | +0 | 0.00% | 43,360 |
| 2025-09-04 | 2025-09-02 | 21.620 | 2,000 | +0 | 0.00% | 43,240 |
| 2025-09-03 | 2025-09-01 | 22.220 | 2,000 | +0 | 0.00% | 44,440 |
| 2025-09-02 | 2025-08-29 | 21.940 | 2,000 | +0 | 0.00% | 43,880 |
| 2025-09-01 | 2025-08-28 | 21.560 | 2,000 | +0 | 0.00% | 43,120 |
| 2025-08-29 | 2025-08-27 | 21.440 | 2,000 | +0 | 0.00% | 42,880 |
| 2025-08-28 | 2025-08-26 | 21.840 | 2,000 | +0 | 0.00% | 43,680 |
| 2025-08-27 | 2025-08-25 | 21.340 | 2,000 | +0 | 0.00% | 42,680 |
| 2025-08-26 | 2025-08-22 | 20.760 | 2,000 | +0 | 0.00% | 41,520 |
| 2025-08-25 | 2025-08-21 | 20.760 | 2,000 | +0 | 0.00% | 41,520 |
| 2025-08-22 | 2025-08-20 | 21.420 | 2,000 | +0 | 0.00% | 42,840 |
| 2025-08-21 | 2025-08-19 | 21.120 | 2,000 | +0 | 0.00% | 42,240 |
| 2025-08-20 | 2025-08-18 | 19.660 | 2,000 | +0 | 0.00% | 39,320 |
| 2025-08-19 | 2025-08-15 | 19.700 | 2,000 | +0 | 0.00% | 39,400 |
| 2025-08-18 | 2025-08-14 | 19.690 | 2,000 | +0 | 0.00% | 39,380 |
| 2025-08-15 | 2025-08-13 | 20.000 | 2,000 | +0 | 0.00% | 40,000 |
| 2025-08-14 | 2025-08-12 | 19.740 | 2,000 | +0 | 0.00% | 39,480 |
| 2025-08-13 | 2025-08-11 | 19.590 | 2,000 | +0 | 0.00% | 39,180 |
| 2025-08-12 | 2025-08-08 | 19.870 | 2,000 | +0 | 0.00% | 39,740 |
| 2025-08-11 | 2025-08-07 | 19.770 | 2,000 | +0 | 0.00% | 39,540 |
| 2025-08-08 | 2025-08-06 | 19.690 | 2,000 | +0 | 0.00% | 39,380 |
| 2025-08-07 | 2025-08-05 | 19.930 | 2,000 | +0 | 0.00% | 39,860 |
| 2025-08-06 | 2025-08-04 | 19.770 | 2,000 | +0 | 0.00% | 39,540 |
| 2025-08-05 | 2025-08-01 | 19.440 | 2,000 | +0 | 0.00% | 38,880 |
| 2025-08-04 | 2025-07-31 | 19.700 | 2,000 | +0 | 0.00% | 39,400 |
| 2025-08-01 | 2025-07-30 | 20.150 | 2,000 | +0 | 0.00% | 40,300 |
| 2025-07-31 | 2025-07-29 | 20.250 | 2,000 | +0 | 0.00% | 40,500 |
| 2025-07-30 | 2025-07-28 | 20.350 | 2,000 | +0 | 0.00% | 40,700 |
| 2025-07-29 | 2025-07-25 | 22.850 | 2,000 | +0 | 0.00% | 45,700 |
| 2025-07-28 | 2025-07-24 | 22.600 | 2,000 | +0 | 0.00% | 45,200 |
| 2025-07-25 | 2025-07-23 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-07-24 | 2025-07-22 | 21.800 | 2,000 | +0 | 0.00% | 43,600 |
| 2025-07-23 | 2025-07-21 | 22.150 | 2,000 | +0 | 0.00% | 44,300 |
| 2025-07-22 | 2025-07-18 | 22.150 | 2,000 | +0 | 0.00% | 44,300 |
| 2025-07-21 | 2025-07-17 | 21.800 | 2,000 | +0 | 0.00% | 43,600 |
| 2025-07-18 | 2025-07-16 | 21.800 | 2,000 | +0 | 0.00% | 43,600 |
| 2025-07-17 | 2025-07-15 | 21.100 | 2,000 | +0 | 0.00% | 42,200 |
| 2025-07-16 | 2025-07-14 | 21.250 | 2,000 | +0 | 0.00% | 42,500 |
| 2025-07-15 | 2025-07-11 | 21.000 | 2,000 | +0 | 0.00% | 42,000 |
| 2025-07-14 | 2025-07-10 | 21.000 | 2,000 | -400 | 0.00% | 42,000 |
| 2025-07-10 | 2025-07-08 | 20.850 | 2,400 | +400 | 0.00% | 50,040 |
| 2025-06-30 | 2025-06-26 | 20.585 | 2,000 | +18 | 0.00% | 41,171 |
| 2025-06-19 | 2025-06-17 | 22.856 | 1,982 | -396 | 0.00% | 45,300 |
| 2025-06-11 | 2025-06-09 | 21.847 | 2,378 | +396 | 0.00% | 51,952 |
| 2025-06-03 | 2025-05-30 | 22.351 | 1,982 | -396 | 0.00% | 44,300 |
| 2025-04-25 | 2025-04-23 | 20.535 | 2,378 | +396 | 0.00% | 48,832 |
| 2024-07-09 | 2024-07-05 | 15.560 | 1,982 | -1,586 | 0.00% | 30,840 |
| 2024-06-28 | 2024-06-26 | 16.340 | 3,568 | +34 | 0.00% | 58,300 |
| 2024-05-22 | 2024-05-20 | 22.207 | 3,534 | +1,571 | 0.00% | 78,481 |
| 2024-05-02 | 2024-04-29 | 21.036 | 1,963 | -393 | 0.00% | 41,294 |
| 2024-03-26 | 2024-03-22 | 20.211 | 2,356 | +393 | 0.00% | 47,617 |
| 2024-03-05 | 2024-03-01 | 19.946 | 1,963 | -1,964 | 0.00% | 39,154 |
| 2024-03-04 | 2024-02-29 | 20.129 | 3,927 | +1,964 | 0.00% | 79,048 |
| 2023-08-15 | 2023-08-11 | 18.336 | 1,963 | -1,964 | 0.00% | 35,994 |
| 2023-08-14 | 2023-08-10 | 18.561 | 3,927 | +1,964 | 0.00% | 72,887 |
| 2022-05-27 | 2022-05-25 | 12.713 | 1,963 | -15,707 | 0.00% | 24,956 |
| 2022-05-25 | 2022-05-23 | 13.569 | 17,670 | +3,927 | 0.00% | 239,763 |
| 2022-05-24 | 2022-05-20 | 13.610 | 13,743 | +11,780 | 0.00% | 187,038 |
| 2022-05-10 | 2022-05-05 | 14.302 | 1,963 | -43,193 | 0.00% | 28,076 |
| 2022-05-06 | 2022-05-04 | 14.465 | 45,156 | +3,927 | 0.00% | 653,199 |
| 2022-05-05 | 2022-05-03 | 14.812 | 41,229 | +39,266 | 0.00% | 610,673 |
| 2021-02-19 | 2021-02-17 | 16.849 | 1,963 | -29,450 | 0.00% | 33,075 |
| 2021-02-18 | 2021-02-16 | 14.649 | 31,413 | +29,450 | 0.00% | 460,161 |
| 2020-09-21 | 2020-09-17 | 14.934 | 1,963 | -786 | 0.00% | 29,315 |
| 2020-09-17 | 2020-09-15 | 14.567 | 2,749 | +786 | 0.00% | 40,045 |
| 2020-09-03 | 2020-09-01 | 15.688 | 1,963 | -3,927 | 0.00% | 30,795 |
| 2020-09-02 | 2020-08-31 | 15.484 | 5,890 | +3,927 | 0.00% | 91,201 |
| 2020-08-28 | 2020-08-26 | 15.993 | 1,963 | -56,936 | 0.00% | 31,395 |
| 2020-08-27 | 2020-08-25 | 15.280 | 58,899 | +56,936 | 0.00% | 899,997 |
| 2020-08-18 | 2020-08-14 | 14.608 | 1,963 | -1,964 | 0.00% | 28,676 |
| 2020-08-17 | 2020-08-13 | 14.975 | 3,927 | +1,964 | 0.00% | 58,806 |
| 2020-08-14 | 2020-08-12 | 14.852 | 1,963 | -5,890 | 0.00% | 29,155 |
| 2020-08-13 | 2020-08-11 | 15.117 | 7,853 | +5,890 | 0.00% | 118,717 |
| 2020-07-17 | 2020-07-15 | 14.751 | 1,963 | -1,964 | 0.00% | 28,955 |
| 2020-06-02 | 2020-05-29 | 14.160 | 3,927 | -1,963 | 0.00% | 55,605 |
| 2020-05-28 | 2020-05-26 | 13.712 | 5,890 | +1,963 | 0.00% | 80,761 |
| 2020-05-05 | 2020-04-29 | 13.324 | 3,927 | -5,890 | 0.00% | 52,325 |
| 2020-05-04 | 2020-04-28 | 13.345 | 9,817 | -3,926 | 0.00% | 131,006 |
| 2020-03-05 | 2020-03-03 | 12.510 | 13,743 | -9,817 | 0.00% | 171,918 |
| 2020-03-02 | 2020-02-27 | 11.980 | 23,560 | -19,633 | 0.00% | 282,244 |
| 2020-01-22 | 2020-01-20 | 12.387 | 43,193 | +19,633 | 0.00% | 535,043 |
| 2020-01-16 | 2020-01-14 | 13.732 | 23,560 | +19,633 | 0.00% | 323,524 |
| 2020-01-15 | 2020-01-13 | 14.139 | 3,927 | +1,964 | 0.00% | 55,525 |
| 2020-01-14 | 2020-01-10 | 13.752 | 1,963 | -5,890 | 0.00% | 26,996 |
| 2020-01-13 | 2020-01-09 | 13.650 | 7,853 | +5,890 | 0.00% | 107,197 |
| 2019-12-19 | 2019-12-17 | 12.958 | 1,963 | -5,890 | 0.00% | 25,436 |
| 2019-12-18 | 2019-12-16 | 12.917 | 7,853 | +5,890 | 0.00% | 101,437 |
| 2019-12-12 | 2019-12-10 | 12.530 | 1,963 | -3,927 | 0.00% | 24,596 |
| 2019-12-10 | 2019-12-06 | 13.019 | 5,890 | +2,749 | 0.00% | 76,681 |
| 2019-12-09 | 2019-12-05 | 13.039 | 3,141 | +1,178 | 0.00% | 40,956 |
| 2019-07-05 | 2019-07-03 | 16.381 | 1,963 | -1,964 | 0.00% | 32,155 |
| 2019-07-04 | 2019-07-02 | 16.625 | 3,927 | +1,964 | 0.00% | 65,286 |
| 2019-05-08 | 2019-05-06 | 18.336 | 1,963 | -1,964 | 0.00% | 35,994 |
| 2019-05-06 | 2019-05-02 | 19.070 | 3,927 | +1,964 | 0.00% | 74,887 |
| 2019-05-02 | 2019-04-29 | 18.418 | 1,963 | -1,964 | 0.00% | 36,154 |
| 2019-04-25 | 2019-04-23 | 19.396 | 3,927 | -1,963 | 0.00% | 76,167 |
| 2019-04-23 | 2019-04-17 | 20.150 | 5,890 | +1,963 | 0.00% | 118,682 |
| 2019-04-15 | 2019-04-11 | 19.375 | 3,927 | -6,282 | 0.00% | 76,087 |
| 2019-04-12 | 2019-04-10 | 19.783 | 10,209 | +6,282 | 0.00% | 201,964 |
| 2019-04-11 | 2019-04-09 | 19.355 | 3,927 | -1,178 | 0.00% | 76,007 |
| 2019-04-10 | 2019-04-08 | 19.355 | 5,105 | -6,675 | 0.00% | 98,808 |
| 2019-04-09 | 2019-04-04 | 19.049 | 11,780 | +5,890 | 0.00% | 224,403 |
| 2019-04-08 | 2019-04-03 | 18.907 | 5,890 | +1,963 | 0.00% | 111,361 |
| 2019-04-04 | 2019-04-02 | 17.705 | 3,927 | -1,963 | 0.00% | 69,527 |
| 2019-04-03 | 2019-04-01 | 17.929 | 5,890 | -7,853 | 0.00% | 105,601 |
| 2019-04-02 | 2019-03-29 | 17.746 | 13,743 | +5,890 | 0.00% | 243,877 |
| 2019-04-01 | 2019-03-28 | 16.931 | 7,853 | +3,926 | 0.00% | 132,956 |
| 2019-03-28 | 2019-03-26 | 15.708 | 3,927 | +1,964 | 0.00% | 61,686 |
| 2019-03-18 | 2019-03-14 | 16.951 | 1,963 | -3,927 | 0.00% | 33,275 |
| 2019-03-15 | 2019-03-13 | 17.868 | 5,890 | +1,963 | 0.00% | 105,241 |
| 2019-03-14 | 2019-03-12 | 17.725 | 3,927 | -9,816 | 0.00% | 69,607 |
| 2019-03-13 | 2019-03-11 | 15.851 | 13,743 | -3,927 | 0.00% | 217,838 |
| 2019-03-12 | 2019-03-08 | 15.280 | 17,670 | +1,964 | 0.00% | 270,004 |
| 2019-03-06 | 2019-03-04 | 15.280 | 15,706 | -3,927 | 0.00% | 239,993 |
| 2019-03-01 | 2019-02-27 | 15.056 | 19,633 | +3,927 | 0.00% | 295,599 |
| 2019-02-28 | 2019-02-26 | 15.382 | 15,706 | -5,890 | 0.00% | 241,593 |
| 2019-02-26 | 2019-02-22 | 15.341 | 21,596 | -4,712 | 0.00% | 331,314 |
| 2019-02-20 | 2019-02-18 | 15.158 | 26,308 | +785 | 0.00% | 398,779 |
| 2019-02-19 | 2019-02-15 | 14.791 | 25,523 | +3,927 | 0.00% | 377,520 |
| 2019-02-15 | 2019-02-13 | 15.525 | 21,596 | -3,927 | 0.00% | 335,274 |
| 2019-02-14 | 2019-02-12 | 15.138 | 25,523 | +3,927 | 0.00% | 386,360 |
| 2019-02-11 | 2019-02-04 | 15.810 | 21,596 | -786 | 0.00% | 341,434 |
| 2019-02-08 | 2019-01-31 | 14.812 | 22,382 | -6,282 | 0.00% | 331,516 |
| 2019-02-01 | 2019-01-30 | 14.262 | 28,664 | -9,817 | 0.00% | 408,796 |
| 2019-01-31 | 2019-01-29 | 14.180 | 38,481 | +21,204 | 0.00% | 545,666 |
| 2019-01-30 | 2019-01-28 | 14.180 | 17,277 | +3,141 | 0.00% | 244,990 |
| 2019-01-29 | 2019-01-25 | 14.547 | 14,136 | +12,173 | 0.00% | 205,635 |
| 2019-01-25 | 2019-01-23 | 13.100 | 1,963 | -21,204 | 0.00% | 25,716 |
| 2019-01-24 | 2019-01-22 | 12.754 | 23,167 | +11,780 | 0.00% | 295,472 |
| 2019-01-23 | 2019-01-21 | 12.998 | 11,387 | +9,424 | 0.00% | 148,014 |
| 2019-01-03 | 2018-12-31 | 12.734 | 1,963 | -1,964 | 0.00% | 24,996 |
| 2018-12-27 | 2018-12-20 | 9.535 | 3,927 | +3,927 | 0.00% | 37,444 |
| 2018-12-07 | 2018-12-05 | 12.224 | 0 | -29,450 | ||
| 2018-12-06 | 2018-12-04 | 12.611 | 29,450 | +29,450 | 0.00% | 371,405 |
| 2018-12-04 | 2018-11-30 | 11.206 | 0 | -10,602 | ||
| 2018-12-03 | 2018-11-29 | 11.287 | 10,602 | -9,031 | 0.00% | 119,666 |
| 2018-11-29 | 2018-11-27 | 12.856 | 19,633 | +19,633 | 0.00% | 252,399 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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