History of CCASS shareholding
Participant: BLACKWELL GLOBAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 6,000 | +0 | 0.00% | 15,780 |
| 2025-10-13 | 2025-10-09 | 2.710 | 6,000 | +0 | 0.00% | 16,260 |
| 2025-10-10 | 2025-10-08 | 2.840 | 6,000 | +0 | 0.00% | 17,040 |
| 2025-10-09 | 2025-10-06 | 2.910 | 6,000 | +0 | 0.00% | 17,460 |
| 2025-10-08 | 2025-10-03 | 2.830 | 6,000 | +0 | 0.00% | 16,980 |
| 2025-10-06 | 2025-10-02 | 2.870 | 6,000 | +0 | 0.00% | 17,220 |
| 2025-10-03 | 2025-09-30 | 2.830 | 6,000 | +0 | 0.00% | 16,980 |
| 2025-10-02 | 2025-09-29 | 2.710 | 6,000 | +0 | 0.00% | 16,260 |
| 2025-09-30 | 2025-09-26 | 2.620 | 6,000 | +0 | 0.00% | 15,720 |
| 2025-09-29 | 2025-09-25 | 2.780 | 6,000 | +0 | 0.00% | 16,680 |
| 2025-09-26 | 2025-09-24 | 2.790 | 6,000 | +0 | 0.00% | 16,740 |
| 2025-09-25 | 2025-09-23 | 2.650 | 6,000 | +0 | 0.00% | 15,900 |
| 2025-09-24 | 2025-09-22 | 2.770 | 6,000 | +0 | 0.00% | 16,620 |
| 2025-09-23 | 2025-09-19 | 2.860 | 6,000 | +0 | 0.00% | 17,160 |
| 2025-09-22 | 2025-09-18 | 2.600 | 6,000 | +0 | 0.00% | 15,600 |
| 2025-09-19 | 2025-09-17 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-09-18 | 2025-09-16 | 2.350 | 6,000 | +0 | 0.00% | 14,100 |
| 2025-09-17 | 2025-09-15 | 2.390 | 6,000 | +0 | 0.00% | 14,340 |
| 2025-09-16 | 2025-09-12 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-09-15 | 2025-09-11 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-12 | 2025-09-10 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-11 | 2025-09-09 | 2.330 | 6,000 | +0 | 0.00% | 13,980 |
| 2025-09-10 | 2025-09-08 | 2.370 | 6,000 | +0 | 0.00% | 14,220 |
| 2025-09-09 | 2025-09-05 | 2.410 | 6,000 | +0 | 0.00% | 14,460 |
| 2025-09-08 | 2025-09-04 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-09-05 | 2025-09-03 | 2.420 | 6,000 | +0 | 0.00% | 14,520 |
| 2025-09-04 | 2025-09-02 | 2.440 | 6,000 | +0 | 0.00% | 14,640 |
| 2025-09-03 | 2025-09-01 | 2.560 | 6,000 | +0 | 0.00% | 15,360 |
| 2025-09-02 | 2025-08-29 | 2.620 | 6,000 | +0 | 0.00% | 15,720 |
| 2025-09-01 | 2025-08-28 | 2.660 | 6,000 | +0 | 0.00% | 15,960 |
| 2025-08-29 | 2025-08-27 | 2.650 | 6,000 | +0 | 0.00% | 15,900 |
| 2025-08-28 | 2025-08-26 | 2.700 | 6,000 | +0 | 0.00% | 16,200 |
| 2025-08-27 | 2025-08-25 | 2.750 | 6,000 | +0 | 0.00% | 16,500 |
| 2025-08-26 | 2025-08-22 | 2.430 | 6,000 | +0 | 0.00% | 14,580 |
| 2025-08-25 | 2025-08-21 | 2.380 | 6,000 | +0 | 0.00% | 14,280 |
| 2025-08-22 | 2025-08-20 | 2.640 | 6,000 | +0 | 0.00% | 15,840 |
| 2025-08-21 | 2025-08-19 | 2.740 | 6,000 | +0 | 0.00% | 16,440 |
| 2025-08-20 | 2025-08-18 | 2.580 | 6,000 | +0 | 0.00% | 15,480 |
| 2025-08-19 | 2025-08-15 | 2.480 | 6,000 | +0 | 0.00% | 14,880 |
| 2025-08-18 | 2025-08-14 | 2.500 | 6,000 | +0 | 0.00% | 15,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 6,000 | +0 | 0.00% | 14,760 |
| 2025-08-14 | 2025-08-12 | 2.320 | 6,000 | +0 | 0.00% | 13,920 |
| 2025-08-13 | 2025-08-11 | 2.400 | 6,000 | +0 | 0.00% | 14,400 |
| 2025-08-12 | 2025-08-08 | 2.210 | 6,000 | +0 | 0.00% | 13,260 |
| 2025-08-11 | 2025-08-07 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-08-08 | 2025-08-06 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-08-07 | 2025-08-05 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-08-06 | 2025-08-04 | 2.040 | 6,000 | +0 | 0.00% | 12,240 |
| 2025-08-05 | 2025-08-01 | 2.030 | 6,000 | +0 | 0.00% | 12,180 |
| 2025-08-04 | 2025-07-31 | 2.190 | 6,000 | +0 | 0.00% | 13,140 |
| 2025-08-01 | 2025-07-30 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-07-31 | 2025-07-29 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-07-30 | 2025-07-28 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-07-29 | 2025-07-25 | 2.040 | 6,000 | +0 | 0.00% | 12,240 |
| 2025-07-28 | 2025-07-24 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-07-25 | 2025-07-23 | 2.000 | 6,000 | +0 | 0.00% | 12,000 |
| 2025-07-24 | 2025-07-22 | 2.000 | 6,000 | +0 | 0.00% | 12,000 |
| 2025-07-23 | 2025-07-21 | 2.030 | 6,000 | +0 | 0.00% | 12,180 |
| 2025-07-22 | 2025-07-18 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-07-21 | 2025-07-17 | 1.990 | 6,000 | +0 | 0.00% | 11,940 |
| 2025-07-18 | 2025-07-16 | 1.980 | 6,000 | +0 | 0.00% | 11,880 |
| 2025-07-17 | 2025-07-15 | 2.020 | 6,000 | +0 | 0.00% | 12,120 |
| 2025-07-16 | 2025-07-14 | 2.000 | 6,000 | +0 | 0.00% | 12,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 6,000 | +0 | 0.00% | 12,180 |
| 2025-07-14 | 2025-07-10 | 1.990 | 6,000 | +0 | 0.00% | 11,940 |
| 2025-07-11 | 2025-07-09 | 1.940 | 6,000 | +0 | 0.00% | 11,640 |
| 2025-07-10 | 2025-07-08 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-07-09 | 2025-07-07 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-07-08 | 2025-07-04 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-07-07 | 2025-07-03 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-07-04 | 2025-07-02 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-07-03 | 2025-06-30 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-07-02 | 2025-06-27 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-06-30 | 2025-06-26 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-06-27 | 2025-06-25 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-06-26 | 2025-06-24 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-06-25 | 2025-06-23 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-06-24 | 2025-06-20 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-06-23 | 2025-06-19 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-06-20 | 2025-06-18 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-06-19 | 2025-06-17 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-06-18 | 2025-06-16 | 1.770 | 6,000 | +0 | 0.00% | 10,620 |
| 2025-06-17 | 2025-06-13 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-06-16 | 2025-06-12 | 1.830 | 6,000 | +0 | 0.00% | 10,980 |
| 2025-06-13 | 2025-06-11 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-06-12 | 2025-06-10 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-06-11 | 2025-06-09 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-06-10 | 2025-06-06 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-06-09 | 2025-06-05 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-06-06 | 2025-06-04 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-06-05 | 2025-06-03 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-06-04 | 2025-06-02 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-06-03 | 2025-05-30 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-06-02 | 2025-05-29 | 1.770 | 6,000 | +0 | 0.00% | 10,620 |
| 2025-05-30 | 2025-05-28 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-05-29 | 2025-05-27 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-05-28 | 2025-05-26 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-05-27 | 2025-05-23 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-05-26 | 2025-05-22 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-05-23 | 2025-05-21 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-05-22 | 2025-05-20 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-05-21 | 2025-05-19 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-05-20 | 2025-05-16 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-05-19 | 2025-05-15 | 2.040 | 6,000 | +0 | 0.00% | 12,240 |
| 2025-05-16 | 2025-05-14 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-05-15 | 2025-05-13 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-05-14 | 2025-05-12 | 1.810 | 6,000 | +0 | 0.00% | 10,860 |
| 2025-05-13 | 2025-05-09 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-05-12 | 2025-05-08 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-05-09 | 2025-05-07 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-05-08 | 2025-05-06 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-05-07 | 2025-05-02 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-05-06 | 2025-04-30 | 1.680 | 6,000 | +0 | 0.00% | 10,080 |
| 2025-05-02 | 2025-04-29 | 1.610 | 6,000 | +0 | 0.00% | 9,660 |
| 2025-04-30 | 2025-04-28 | 1.610 | 6,000 | +0 | 0.00% | 9,660 |
| 2025-04-29 | 2025-04-25 | 1.630 | 6,000 | +0 | 0.00% | 9,780 |
| 2025-04-28 | 2025-04-24 | 1.650 | 6,000 | +0 | 0.00% | 9,900 |
| 2025-04-25 | 2025-04-23 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-04-24 | 2025-04-22 | 1.610 | 6,000 | +0 | 0.00% | 9,660 |
| 2025-04-23 | 2025-04-17 | 1.620 | 6,000 | +0 | 0.00% | 9,720 |
| 2025-04-22 | 2025-04-16 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-04-17 | 2025-04-15 | 1.630 | 6,000 | +0 | 0.00% | 9,780 |
| 2025-04-16 | 2025-04-14 | 1.660 | 6,000 | +0 | 0.00% | 9,960 |
| 2025-04-15 | 2025-04-11 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-04-14 | 2025-04-10 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-04-11 | 2025-04-09 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-04-10 | 2025-04-08 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-04-09 | 2025-04-07 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-04-08 | 2025-04-03 | 1.770 | 6,000 | +0 | 0.00% | 10,620 |
| 2025-04-07 | 2025-04-02 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-04-03 | 2025-04-01 | 1.790 | 6,000 | +0 | 0.00% | 10,740 |
| 2025-04-02 | 2025-03-31 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-04-01 | 2025-03-28 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-03-31 | 2025-03-27 | 1.880 | 6,000 | +0 | 0.00% | 11,280 |
| 2025-03-28 | 2025-03-26 | 1.910 | 6,000 | +0 | 0.00% | 11,460 |
| 2025-03-27 | 2025-03-25 | 1.910 | 6,000 | +3,000 | 0.00% | 11,460 |
| 2025-03-14 | 2025-03-12 | 2.400 | 3,000 | +2,000 | 0.00% | 7,200 |
| 2024-12-30 | 2024-12-24 | 3.250 | 1,000 | -3,000 | 0.00% | 3,250 |
| 2024-04-26 | 2024-04-24 | 1.370 | 4,000 | +1,000 | 0.00% | 5,480 |
| 2024-01-23 | 2024-01-19 | 1.880 | 3,000 | +2,000 | 0.00% | 5,640 |
| 2021-02-23 | 2021-02-19 | 29.800 | 1,000 | +1,000 | 0.00% | 29,800 |
| 2020-09-02 | 2020-08-31 | 13.000 | 0 | -1,000 | ||
| 2020-09-01 | 2020-08-28 | 12.380 | 1,000 | +1,000 | 0.00% | 12,380 |
| 2020-04-24 | 2020-04-22 | 5.750 | 0 | -4,000 | ||
| 2020-01-14 | 2020-01-10 | 3.860 | 4,000 | -4,000 | 0.00% | 15,440 |
| 2020-01-10 | 2020-01-08 | 3.430 | 8,000 | -1,000 | 0.00% | 27,440 |
| 2020-01-09 | 2020-01-07 | 3.590 | 9,000 | +1,000 | 0.00% | 32,310 |
| 2019-12-19 | 2019-12-17 | 3.450 | 8,000 | +4,000 | 0.00% | 27,600 |
| 2019-10-17 | 2019-10-15 | 3.800 | 4,000 | -4,000 | 0.00% | 15,200 |
| 2019-09-19 | 2019-09-17 | 4.070 | 8,000 | +3,000 | 0.00% | 32,560 |
| 2019-09-12 | 2019-09-10 | 4.070 | 5,000 | +1,000 | 0.00% | 20,350 |
| 2019-09-11 | 2019-09-09 | 4.170 | 4,000 | -1,000 | 0.00% | 16,680 |
| 2019-09-06 | 2019-09-04 | 4.420 | 5,000 | -1,000 | 0.00% | 22,100 |
| 2019-09-05 | 2019-09-03 | 4.470 | 6,000 | -3,000 | 0.00% | 26,820 |
| 2019-09-02 | 2019-08-29 | 4.070 | 9,000 | +3,000 | 0.00% | 36,630 |
| 2019-08-30 | 2019-08-28 | 3.680 | 6,000 | +1,000 | 0.00% | 22,080 |
| 2019-08-27 | 2019-08-23 | 3.910 | 5,000 | +1,000 | 0.00% | 19,550 |
| 2019-08-21 | 2019-08-19 | 3.890 | 4,000 | -3,000 | 0.00% | 15,560 |
| 2019-07-30 | 2019-07-26 | 4.560 | 7,000 | +3,000 | 0.00% | 31,920 |
| 2019-05-23 | 2019-05-21 | 4.810 | 4,000 | -3,000 | 0.00% | 19,240 |
| 2019-05-20 | 2019-05-16 | 5.660 | 7,000 | +3,000 | 0.00% | 39,620 |
| 2019-05-17 | 2019-05-15 | 5.790 | 4,000 | -3,000 | 0.00% | 23,160 |
| 2019-05-16 | 2019-05-14 | 5.680 | 7,000 | +3,000 | 0.00% | 39,760 |
| 2019-05-14 | 2019-05-09 | 5.780 | 4,000 | -3,000 | 0.00% | 23,120 |
| 2019-05-10 | 2019-05-08 | 5.740 | 7,000 | +3,000 | 0.00% | 40,180 |
| 2019-05-08 | 2019-05-06 | 5.860 | 4,000 | +2,000 | 0.00% | 23,440 |
| 2019-05-07 | 2019-05-03 | 6.180 | 2,000 | +2,000 | 0.00% | 12,360 |
| 2019-04-16 | 2019-04-12 | 6.250 | 0 | -3,000 | ||
| 2019-04-15 | 2019-04-11 | 5.600 | 3,000 | +3,000 | 0.00% | 16,800 |
| 2019-04-12 | 2019-04-10 | 5.650 | 0 | -3,000 | ||
| 2019-04-11 | 2019-04-09 | 5.320 | 3,000 | +3,000 | 0.00% | 15,960 |
| 2019-02-15 | 2019-02-13 | 3.180 | 0 | -78,000 | ||
| 2019-02-14 | 2019-02-12 | 3.290 | 78,000 | -51,000 | 0.00% | 256,620 |
| 2019-02-12 | 2019-02-08 | 3.240 | 129,000 | -51,000 | 0.01% | 417,960 |
| 2019-02-08 | 2019-01-31 | 2.940 | 180,000 | -1,000 | 0.01% | 529,200 |
| 2019-02-01 | 2019-01-30 | 3.000 | 181,000 | -4,000 | 0.01% | 543,000 |
| 2019-01-29 | 2019-01-25 | 2.800 | 185,000 | -7,000 | 0.01% | 518,000 |
| 2019-01-28 | 2019-01-24 | 2.790 | 192,000 | +6,000 | 0.01% | 535,680 |
| 2019-01-24 | 2019-01-22 | 2.780 | 186,000 | -19,000 | 0.01% | 517,080 |
| 2019-01-23 | 2019-01-21 | 2.780 | 205,000 | -14,000 | 0.01% | 569,900 |
| 2019-01-22 | 2019-01-18 | 2.800 | 219,000 | +9,000 | 0.01% | 613,200 |
| 2019-01-18 | 2019-01-16 | 2.440 | 210,000 | +183,000 | 0.01% | 512,400 |
| 2019-01-17 | 2019-01-15 | 2.930 | 27,000 | 0.00% | 79,110 |
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