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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.150 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | -1,119,200 | ||
| 2025-08-22 | 2025-08-20 | 1.250 | 1,119,200 | +1,119,200 | 0.06% | 1,399,000 |
| 2025-08-08 | 2025-08-06 | 1.180 | 0 | -287,200 | ||
| 2025-08-07 | 2025-08-05 | 1.180 | 287,200 | -76,400 | 0.02% | 338,896 |
| 2025-08-06 | 2025-08-04 | 1.140 | 363,600 | +363,600 | 0.02% | 414,504 |
| 2025-05-09 | 2025-05-07 | 0.850 | 0 | -100,000 | ||
| 2025-05-08 | 2025-05-06 | 0.850 | 100,000 | +100,000 | 0.01% | 85,000 |
| 2025-02-26 | 2025-02-24 | 1.410 | 0 | -20,000 | ||
| 2025-02-25 | 2025-02-21 | 1.580 | 20,000 | +20,000 | 0.00% | 31,600 |
| 2023-12-15 | 2023-12-13 | 2.370 | 0 | -20,000 | ||
| 2023-09-18 | 2023-09-14 | 3.190 | 20,000 | +20,000 | 0.00% | 63,800 |
| 2023-09-05 | 2023-08-31 | 3.290 | 0 | -20,000 | ||
| 2023-08-15 | 2023-08-11 | 3.200 | 20,000 | +20,000 | 0.00% | 64,000 |
| 2023-07-27 | 2023-07-25 | 3.570 | 0 | -20,000 | ||
| 2023-07-13 | 2023-07-11 | 3.210 | 20,000 | +20,000 | 0.00% | 64,200 |
| 2023-04-04 | 2023-03-31 | 4.360 | 0 | -20,000 | ||
| 2023-02-16 | 2023-02-14 | 4.010 | 20,000 | +10,000 | 0.00% | 80,200 |
| 2023-02-15 | 2023-02-13 | 4.090 | 10,000 | +10,000 | 0.00% | 40,900 |
| 2022-05-19 | 2022-05-17 | 4.590 | 0 | -10,000 | ||
| 2022-04-14 | 2022-04-12 | 4.260 | 10,000 | +10,000 | 0.00% | 42,600 |
| 2022-03-14 | 2022-03-10 | 4.990 | 0 | -62,000 | ||
| 2022-03-11 | 2022-03-09 | 4.870 | 62,000 | +62,000 | 0.00% | 301,940 |
| 2022-02-16 | 2022-02-14 | 6.070 | 0 | -20,000 | ||
| 2022-01-07 | 2022-01-05 | 5.570 | 20,000 | +10,000 | 0.00% | 111,400 |
| 2022-01-06 | 2022-01-04 | 6.050 | 10,000 | +10,000 | 0.00% | 60,500 |
| 2022-01-04 | 2021-12-31 | 6.250 | 0 | -20,000 | ||
| 2021-12-22 | 2021-12-20 | 5.550 | 20,000 | +10,000 | 0.00% | 111,000 |
| 2021-12-21 | 2021-12-17 | 6.180 | 10,000 | +10,000 | 0.00% | 61,800 |
| 2021-12-13 | 2021-12-09 | 6.520 | 0 | -10,000 | ||
| 2021-12-08 | 2021-12-06 | 5.810 | 10,000 | +10,000 | 0.00% | 58,100 |
| 2021-11-26 | 2021-11-24 | 6.510 | 0 | -10,000 | ||
| 2021-11-22 | 2021-11-18 | 6.130 | 10,000 | +10,000 | 0.00% | 61,300 |
| 2021-10-19 | 2021-10-15 | 4.680 | 0 | -10,000 | ||
| 2021-09-13 | 2021-09-09 | 4.300 | 10,000 | +10,000 | 0.00% | 43,000 |
| 2021-08-11 | 2021-08-09 | 4.830 | 0 | -50,000 | ||
| 2021-08-05 | 2021-08-03 | 5.000 | 50,000 | +4,800 | 0.00% | 250,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 45,200 | +45,200 | 0.00% | 264,872 |
| 2021-08-02 | 2021-07-29 | 6.300 | 0 | -66,800 | ||
| 2021-07-30 | 2021-07-28 | 5.500 | 66,800 | +66,800 | 0.01% | 367,400 |
| 2021-06-04 | 2021-06-02 | 4.500 | 0 | -20,000 | ||
| 2021-03-23 | 2021-03-19 | 3.900 | 20,000 | -58,000 | 0.00% | 78,000 |
| 2021-03-17 | 2021-03-15 | 3.820 | 78,000 | -2,000 | 0.01% | 297,960 |
| 2021-03-16 | 2021-03-12 | 3.820 | 80,000 | +60,000 | 0.01% | 305,600 |
| 2021-03-15 | 2021-03-11 | 3.620 | 20,000 | -40,400 | 0.00% | 72,400 |
| 2021-03-12 | 2021-03-10 | 3.600 | 60,400 | +20,400 | 0.00% | 217,440 |
| 2021-03-11 | 2021-03-09 | 3.620 | 40,000 | -20,000 | 0.00% | 144,800 |
| 2021-03-04 | 2021-03-02 | 3.940 | 60,000 | +40,000 | 0.00% | 236,400 |
| 2021-02-08 | 2021-02-04 | 4.480 | 20,000 | -40,000 | 0.00% | 89,600 |
| 2021-02-03 | 2021-02-01 | 4.260 | 60,000 | -22,000 | 0.00% | 255,600 |
| 2021-02-02 | 2021-01-29 | 4.030 | 82,000 | +62,000 | 0.01% | 330,460 |
| 2021-01-29 | 2021-01-27 | 4.160 | 20,000 | -60,000 | 0.00% | 83,200 |
| 2021-01-28 | 2021-01-26 | 4.210 | 80,000 | -43,200 | 0.01% | 336,800 |
| 2021-01-27 | 2021-01-25 | 4.140 | 123,200 | -6,800 | 0.01% | 510,048 |
| 2021-01-26 | 2021-01-22 | 4.220 | 130,000 | +20,000 | 0.01% | 548,600 |
| 2021-01-25 | 2021-01-21 | 4.100 | 110,000 | +40,000 | 0.01% | 451,000 |
| 2021-01-22 | 2021-01-20 | 4.040 | 70,000 | +20,000 | 0.01% | 282,800 |
| 2021-01-21 | 2021-01-19 | 3.940 | 50,000 | -30,000 | 0.00% | 197,000 |
| 2021-01-20 | 2021-01-18 | 4.050 | 80,000 | +80,000 | 0.01% | 324,000 |
| 2020-12-17 | 2020-12-15 | 3.760 | 0 | -20,000 | ||
| 2020-12-02 | 2020-11-30 | 3.820 | 20,000 | -20,000 | 0.00% | 76,400 |
| 2020-11-30 | 2020-11-26 | 3.800 | 40,000 | -40,000 | 0.00% | 152,000 |
| 2020-11-27 | 2020-11-25 | 3.560 | 80,000 | -34,400 | 0.01% | 284,800 |
| 2020-11-26 | 2020-11-24 | 3.760 | 114,400 | +3,200 | 0.01% | 430,144 |
| 2020-11-25 | 2020-11-23 | 3.840 | 111,200 | +80,000 | 0.01% | 427,008 |
| 2020-11-24 | 2020-11-20 | 3.830 | 31,200 | +6,000 | 0.00% | 119,496 |
| 2020-11-23 | 2020-11-19 | 3.890 | 25,200 | -13,200 | 0.00% | 98,028 |
| 2020-11-18 | 2020-11-16 | 3.850 | 38,400 | +5,200 | 0.00% | 147,840 |
| 2020-11-13 | 2020-11-11 | 3.860 | 33,200 | -80,000 | 0.00% | 128,152 |
| 2020-11-12 | 2020-11-10 | 4.030 | 113,200 | +1,600 | 0.01% | 456,196 |
| 2020-11-11 | 2020-11-09 | 4.080 | 111,600 | +47,200 | 0.01% | 455,328 |
| 2020-11-09 | 2020-11-05 | 4.030 | 64,400 | +38,000 | 0.01% | 259,532 |
| 2020-11-06 | 2020-11-04 | 3.960 | 26,400 | +2,400 | 0.00% | 104,544 |
| 2020-11-03 | 2020-10-30 | 3.980 | 24,000 | +7,600 | 0.00% | 95,520 |
| 2020-10-27 | 2020-10-22 | 3.950 | 16,400 | -16,400 | 0.00% | 64,780 |
| 2020-10-14 | 2020-10-09 | 4.200 | 32,800 | -2,000 | 0.00% | 137,760 |
| 2020-10-09 | 2020-10-07 | 4.170 | 34,800 | +34,800 | 0.00% | 145,116 |
| 2020-08-12 | 2020-08-10 | 4.700 | 0 | -20,000 | ||
| 2020-08-11 | 2020-08-07 | 4.920 | 20,000 | -10,000 | 0.00% | 98,400 |
| 2020-08-10 | 2020-08-06 | 5.030 | 30,000 | +30,000 | 0.00% | 150,900 |
| 2020-07-22 | 2020-07-20 | 4.550 | 0 | -20,000 | ||
| 2020-07-21 | 2020-07-17 | 4.510 | 20,000 | +20,000 | 0.00% | 90,200 |
| 2020-07-15 | 2020-07-13 | 4.800 | 0 | -230,000 | ||
| 2020-07-14 | 2020-07-10 | 5.000 | 230,000 | +180,000 | 0.02% | 1,150,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 50,000 | +30,000 | 0.00% | 230,500 |
| 2020-07-10 | 2020-07-08 | 4.490 | 20,000 | +20,000 | 0.00% | 89,800 |
| 2020-07-06 | 2020-07-02 | 4.780 | 0 | -50,000 | ||
| 2020-07-03 | 2020-06-30 | 4.970 | 50,000 | +50,000 | 0.00% | 248,500 |
| 2020-06-30 | 2020-06-26 | 4.620 | 0 | -30,000 | ||
| 2020-06-29 | 2020-06-24 | 4.660 | 30,000 | -10,000 | 0.00% | 139,800 |
| 2020-06-26 | 2020-06-23 | 4.620 | 40,000 | +40,000 | 0.00% | 184,800 |
| 2020-06-23 | 2020-06-19 | 4.580 | 0 | -30,000 | ||
| 2020-06-22 | 2020-06-18 | 4.600 | 30,000 | +30,000 | 0.00% | 138,000 |
| 2020-06-19 | 2020-06-17 | 4.600 | 0 | -48,800 | ||
| 2020-06-18 | 2020-06-16 | 4.460 | 48,800 | +48,800 | 0.00% | 217,648 |
| 2020-06-15 | 2020-06-11 | 4.600 | 0 | -3,600 | ||
| 2020-06-11 | 2020-06-09 | 4.470 | 3,600 | -50,000 | 0.00% | 16,092 |
| 2020-06-09 | 2020-06-05 | 4.320 | 53,600 | +50,000 | 0.00% | 231,552 |
| 2020-06-05 | 2020-06-03 | 4.240 | 3,600 | -20,000 | 0.00% | 15,264 |
| 2020-06-04 | 2020-06-02 | 4.230 | 23,600 | +20,000 | 0.00% | 99,828 |
| 2020-05-26 | 2020-05-22 | 4.030 | 3,600 | -13,200 | 0.00% | 14,508 |
| 2020-05-25 | 2020-05-21 | 4.270 | 16,800 | -94,000 | 0.00% | 71,736 |
| 2020-05-22 | 2020-05-20 | 4.150 | 110,800 | +50,000 | 0.01% | 459,820 |
| 2020-05-21 | 2020-05-19 | 4.180 | 60,800 | +50,000 | 0.00% | 254,144 |
| 2020-05-19 | 2020-05-15 | 4.280 | 10,800 | -1,200 | 0.00% | 46,224 |
| 2020-05-15 | 2020-05-13 | 4.440 | 12,000 | -6,000 | 0.00% | 53,280 |
| 2020-05-12 | 2020-05-08 | 4.400 | 18,000 | -20,000 | 0.00% | 79,200 |
| 2020-05-08 | 2020-05-06 | 4.470 | 38,000 | +10,000 | 0.00% | 169,860 |
| 2020-05-06 | 2020-05-04 | 4.620 | 28,000 | -2,000 | 0.00% | 129,360 |
| 2020-05-05 | 2020-04-29 | 4.780 | 30,000 | -8,400 | 0.00% | 143,400 |
| 2020-04-29 | 2020-04-27 | 4.570 | 38,400 | +4,400 | 0.00% | 175,488 |
| 2020-04-23 | 2020-04-21 | 4.530 | 34,000 | +4,000 | 0.00% | 154,020 |
| 2020-04-21 | 2020-04-17 | 4.600 | 30,000 | -16,000 | 0.00% | 138,000 |
| 2020-04-16 | 2020-04-14 | 4.910 | 46,000 | +12,800 | 0.00% | 225,860 |
| 2020-04-14 | 2020-04-08 | 4.860 | 33,200 | -48,800 | 0.00% | 161,352 |
| 2020-04-07 | 2020-04-03 | 5.010 | 82,000 | +3,600 | 0.01% | 410,820 |
| 2020-04-03 | 2020-04-01 | 4.980 | 78,400 | -4,400 | 0.01% | 390,432 |
| 2020-04-02 | 2020-03-31 | 5.040 | 82,800 | +15,200 | 0.01% | 417,312 |
| 2020-04-01 | 2020-03-30 | 4.860 | 67,600 | +5,600 | 0.01% | 328,536 |
| 2020-03-30 | 2020-03-26 | 4.700 | 62,000 | +5,600 | 0.00% | 291,400 |
| 2020-03-27 | 2020-03-25 | 4.690 | 56,400 | +34,800 | 0.00% | 264,516 |
| 2020-03-24 | 2020-03-20 | 4.040 | 21,600 | +21,600 | 0.00% | 87,264 |
| 2020-03-23 | 2020-03-19 | 3.500 | 0 | -15,200 | ||
| 2020-03-16 | 2020-03-12 | 4.740 | 15,200 | -20,000 | 0.00% | 72,048 |
| 2020-03-09 | 2020-03-05 | 4.800 | 35,200 | +3,600 | 0.00% | 168,960 |
| 2020-03-05 | 2020-03-03 | 4.880 | 31,600 | +5,200 | 0.00% | 154,208 |
| 2020-03-03 | 2020-02-28 | 4.960 | 26,400 | +5,600 | 0.00% | 130,944 |
| 2020-02-24 | 2020-02-20 | 5.230 | 20,800 | +5,600 | 0.00% | 108,784 |
| 2020-02-07 | 2020-02-05 | 4.950 | 15,200 | +5,200 | 0.00% | 75,240 |
| 2020-02-03 | 2020-01-30 | 5.050 | 10,000 | -14,000 | 0.00% | 50,500 |
| 2020-01-31 | 2020-01-29 | 5.440 | 24,000 | -2,000 | 0.00% | 130,560 |
| 2020-01-30 | 2020-01-24 | 5.500 | 26,000 | +8,000 | 0.00% | 143,000 |
| 2020-01-23 | 2020-01-21 | 5.070 | 18,000 | -4,000 | 0.00% | 91,260 |
| 2020-01-21 | 2020-01-17 | 5.030 | 22,000 | +2,000 | 0.00% | 110,660 |
| 2020-01-17 | 2020-01-15 | 4.790 | 20,000 | +20,000 | 0.00% | 95,800 |
| 2019-11-07 | 2019-11-05 | 4.690 | 0 | -30,000 | ||
| 2019-11-06 | 2019-11-04 | 4.600 | 30,000 | +22,000 | 0.00% | 138,000 |
| 2019-08-21 | 2019-08-19 | 4.420 | 8,000 | -12,000 | 0.00% | 35,360 |
| 2019-08-09 | 2019-08-07 | 4.210 | 20,000 | +20,000 | 0.00% | 84,200 |
| 2019-04-24 | 2019-04-18 | 8.120 | 0 | -10,000 | ||
| 2019-04-23 | 2019-04-17 | 8.100 | 10,000 | +10,000 | 0.00% | 81,000 |
| 2019-04-17 | 2019-04-15 | 8.670 | 0 | -6,000 | ||
| 2019-04-16 | 2019-04-12 | 9.040 | 6,000 | +6,000 | 0.00% | 54,240 |
| 2019-04-15 | 2019-04-11 | 8.920 | 0 | -25,200 | ||
| 2019-04-12 | 2019-04-10 | 8.850 | 25,200 | +25,200 | 0.00% | 223,020 |
| 2019-04-09 | 2019-04-04 | 7.880 | 0 | -12,000 | ||
| 2019-03-15 | 2019-03-13 | 6.250 | 12,000 | +12,000 | 0.00% | 75,000 |
| 2019-01-29 | 2019-01-25 | 6.180 | 0 | -32,000 | ||
| 2019-01-28 | 2019-01-24 | 6.060 | 32,000 | -18,000 | 0.00% | 193,920 |
| 2019-01-25 | 2019-01-23 | 6.050 | 50,000 | +26,000 | 0.00% | 302,500 |
| 2019-01-21 | 2019-01-17 | 6.040 | 24,000 | +24,000 | 0.00% | 144,960 |
| 2019-01-18 | 2019-01-16 | 5.950 | 0 | -25,600 | ||
| 2019-01-17 | 2019-01-15 | 5.790 | 25,600 | -16,000 | 0.00% | 148,224 |
| 2019-01-16 | 2019-01-14 | 5.800 | 41,600 | +19,600 | 0.00% | 241,280 |
| 2019-01-15 | 2019-01-11 | 5.820 | 22,000 | -14,000 | 0.00% | 128,040 |
| 2019-01-02 | 2018-12-27 | 5.880 | 36,000 | -400 | 0.00% | 211,680 |
| 2018-12-28 | 2018-12-24 | 6.250 | 36,400 | -9,600 | 0.00% | 227,500 |
| 2018-12-27 | 2018-12-20 | 5.760 | 46,000 | -1,200 | 0.00% | 264,960 |
| 2018-12-20 | 2018-12-18 | 5.830 | 47,200 | -8,800 | 0.00% | 275,176 |
| 2018-12-18 | 2018-12-14 | 5.460 | 56,000 | +10,000 | 0.00% | 305,760 |
| 2018-12-17 | 2018-12-13 | 5.350 | 46,000 | -5,200 | 0.00% | 246,100 |
| 2018-12-14 | 2018-12-12 | 5.290 | 51,200 | +35,200 | 0.00% | 270,848 |
| 2018-12-13 | 2018-12-11 | 5.300 | 16,000 | -3,200 | 0.00% | 84,800 |
| 2018-12-12 | 2018-12-10 | 5.220 | 19,200 | +5,200 | 0.00% | 100,224 |
| 2018-12-11 | 2018-12-07 | 5.940 | 14,000 | +8,000 | 0.00% | 83,160 |
| 2018-12-10 | 2018-12-06 | 6.030 | 6,000 | 0.00% | 36,180 |
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