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 | 0.250 | 1,317 | +0 | 0.00% | 329 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,317 | +0 | 0.00% | 329 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,317 | +0 | 0.00% | 329 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1,317 | +0 | 0.00% | 349 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1,317 | +0 | 0.00% | 362 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,317 | +0 | 0.00% | 356 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1,317 | +0 | 0.00% | 356 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,317 | +0 | 0.00% | 362 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1,317 | +0 | 0.00% | 362 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,317 | +0 | 0.00% | 336 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1,317 | +0 | 0.00% | 336 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1,317 | +0 | 0.00% | 336 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,317 | +0 | 0.00% | 336 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1,317 | +0 | 0.00% | 342 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1,317 | +0 | 0.00% | 362 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1,317 | +0 | 0.00% | 336 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,317 | +0 | 0.00% | 324 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1,317 | +0 | 0.00% | 324 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1,317 | +0 | 0.00% | 324 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1,317 | +0 | 0.00% | 324 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1,317 | +0 | 0.00% | 316 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,317 | +0 | 0.00% | 311 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1,317 | +0 | 0.00% | 313 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1,317 | +0 | 0.00% | 313 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1,317 | +0 | 0.00% | 311 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1,317 | +0 | 0.00% | 327 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,317 | +0 | 0.00% | 325 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1,317 | -60,000 | 0.00% | 309 |
| 2025-06-16 | 2025-06-12 | 0.308 | 61,317 | +7,432 | 0.13% | 18,860 |
| 2025-06-13 | 2025-06-11 | 0.308 | 53,885 | -15,890 | 0.13% | 16,574 |
| 2024-03-25 | 2024-03-21 | 0.782 | 69,775 | +10,242 | 0.13% | 54,573 |
| 2024-03-22 | 2024-03-20 | 0.817 | 59,533 | +1,137 | 0.11% | 48,655 |
| 2024-01-29 | 2024-01-25 | 1.011 | 58,396 | +56,897 | 0.11% | 59,015 |
| 2024-01-23 | 2024-01-19 | 10.545 | 1,499 | -5,690 | 0.00% | 15,808 |
| 2023-10-13 | 2023-10-11 | 2.373 | 7,189 | -48,931 | 0.01% | 17,058 |
| 2023-09-22 | 2023-09-20 | 3.295 | 56,120 | -11,379 | 0.11% | 184,941 |
| 2022-09-19 | 2022-09-15 | 2.900 | 67,499 | +60,310 | 0.13% | 195,747 |
| 2021-08-05 | 2021-08-03 | 1.533 | 7,189 | -2,374 | 0.07% | 11,018 |
| 2020-04-01 | 2020-03-30 | 4.756 | 9,563 | +7,569 | 0.08% | 45,485 |
| 2019-12-18 | 2019-12-16 | 28.538 | 1,994 | -3,633 | 0.02% | 56,905 |
| 2019-12-13 | 2019-12-11 | 58.133 | 5,627 | -76 | 0.06% | 327,116 |
| 2019-12-12 | 2019-12-10 | 56.152 | 5,703 | +3,633 | 0.06% | 320,232 |
| 2019-12-11 | 2019-12-09 | 48.885 | 2,070 | +76 | 0.02% | 101,192 |
| 2019-12-04 | 2019-12-02 | 30.256 | 1,994 | -1,060 | 0.02% | 60,330 |
| 2019-12-03 | 2019-11-29 | 24.707 | 3,054 | +1,058 | 0.03% | 75,454 |
| 2019-12-02 | 2019-11-28 | 24.839 | 1,996 | -1,211 | 0.02% | 49,578 |
| 2019-11-27 | 2019-11-25 | 24.839 | 3,207 | +1,211 | 0.03% | 79,658 |
| 2018-07-04 | 2018-06-29 | 56.152 | 1,996 | -17 | 0.02% | 112,078 |
| 2018-06-08 | 2018-06-06 | 60.115 | 2,013 | +11 | 0.02% | 121,012 |
| 2018-06-06 | 2018-06-04 | 60.776 | 2,002 | +6 | 0.02% | 121,673 |
| 2017-12-19 | 2017-12-15 | 73.988 | 1,996 | -19 | 0.02% | 147,680 |
| 2016-11-01 | 2016-10-28 | 157.885 | 2,015 | -273 | 0.02% | 318,138 |
| 2016-10-31 | 2016-10-27 | 157.885 | 2,288 | -181 | 0.03% | 361,241 |
| 2016-10-05 | 2016-10-03 | 171.758 | 2,469 | +454 | 0.03% | 424,069 |
| 2016-09-29 | 2016-09-27 | 168.455 | 2,015 | -152 | 0.02% | 339,436 |
| 2016-09-28 | 2016-09-26 | 178.364 | 2,167 | -302 | 0.03% | 386,514 |
| 2016-09-22 | 2016-09-20 | 184.970 | 2,469 | +454 | 0.03% | 456,690 |
| 2015-07-30 | 2015-07-28 | 164.491 | 2,015 | -152 | 0.03% | 331,449 |
| 2015-07-27 | 2015-07-23 | 204.788 | 2,167 | +152 | 0.04% | 443,775 |
| 2015-07-22 | 2015-07-20 | 221.303 | 2,015 | -303 | 0.03% | 445,926 |
| 2015-07-20 | 2015-07-16 | 221.303 | 2,318 | -30 | 0.04% | 512,980 |
| 2015-07-17 | 2015-07-15 | 231.212 | 2,348 | -454 | 0.04% | 542,886 |
| 2015-07-15 | 2015-07-13 | 178.364 | 2,802 | +454 | 0.05% | 499,775 |
| 2015-07-14 | 2015-07-10 | 163.170 | 2,348 | -1,030 | 0.04% | 383,122 |
| 2015-07-13 | 2015-07-09 | 121.552 | 3,378 | +939 | 0.06% | 410,601 |
| 2015-07-10 | 2015-07-08 | 122.212 | 2,439 | +272 | 0.04% | 298,075 |
| 2015-07-09 | 2015-07-07 | 161.848 | 2,167 | +152 | 0.04% | 350,726 |
| 2015-07-07 | 2015-07-03 | 234.515 | 2,015 | +454 | 0.03% | 472,548 |
| 2015-06-05 | 2015-06-03 | 436.000 | 1,561 | -152 | 0.03% | 680,596 |
| 2015-06-04 | 2015-06-02 | 488.848 | 1,713 | -302 | 0.03% | 837,397 |
| 2015-06-03 | 2015-06-01 | 528.485 | 2,015 | +1,968 | 0.03% | 1,064,897 |
| 2015-05-04 | 2015-04-29 | 799.333 | 47 | -606 | 0.00% | 37,569 |
| 2015-04-29 | 2015-04-27 | 753.091 | 653 | -151 | 0.01% | 491,768 |
| 2015-04-28 | 2015-04-24 | 766.303 | 804 | +605 | 0.01% | 616,108 |
| 2015-04-27 | 2015-04-23 | 720.061 | 199 | +152 | 0.00% | 143,292 |
| 2015-04-24 | 2015-04-22 | 792.727 | 47 | -76 | 0.00% | 37,258 |
| 2015-04-23 | 2015-04-21 | 680.424 | 123 | +76 | 0.00% | 83,692 |
| 2015-02-04 | 2015-02-02 | 429.394 | 47 | -455 | 0.00% | 20,182 |
| 2015-01-30 | 2015-01-28 | 383.152 | 502 | +333 | 0.01% | 192,342 |
| 2015-01-29 | 2015-01-27 | 383.152 | 169 | -61 | 0.00% | 64,753 |
| 2015-01-28 | 2015-01-26 | 376.545 | 230 | -242 | 0.00% | 86,605 |
| 2015-01-23 | 2015-01-21 | 369.939 | 472 | -61 | 0.01% | 174,611 |
| 2015-01-22 | 2015-01-20 | 376.545 | 533 | -181 | 0.01% | 200,699 |
| 2015-01-21 | 2015-01-19 | 409.576 | 714 | +714 | 0.01% | 292,437 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -48 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 48 | -2 | 0.00% | 12,842 |
| 2014-10-10 | 2014-10-08 | 71.345 | 50 | -21 | 0.00% | 3,567 |
| 2014-06-30 | 2014-06-26 | 33.361 | 71 | -4 | 0.00% | 2,369 |
| 2014-06-23 | 2014-06-19 | 36.333 | 75 | -18 | 0.00% | 2,725 |
| 2014-03-17 | 2014-03-13 | 49.545 | 93 | -908 | 0.00% | 4,608 |
| 2013-12-12 | 2013-12-10 | 42.609 | 1,001 | +908 | 0.02% | 42,652 |
| 2011-09-27 | 2011-09-23 | 30.388 | 93 | -1,777 | 0.00% | 2,826 |
| 2011-08-05 | 2011-08-03 | 38.315 | 1,870 | -8 | 0.04% | 71,649 |
| 2011-05-12 | 2011-05-09 | 50.536 | 1,878 | +1,804 | 0.04% | 94,907 |
| 2011-01-17 | 2011-01-13 | 95.458 | 74 | -4 | 0.00% | 7,064 |
| 2010-04-27 | 2010-04-23 | 75.970 | 78 | -2 | 0.00% | 5,926 |
| 2010-04-16 | 2010-04-14 | 99.752 | 80 | -4 | 0.00% | 7,980 |
| 2009-08-04 | 2009-07-31 | 18.167 | 84 | -2 | 0.00% | 1,526 |
| 2009-06-26 | 2009-06-24 | 20.148 | 86 | +20 | 0.00% | 1,733 |
| 2007-12-10 | 2007-12-06 | 27.415 | 66 | -2 | 0.00% | 1,809 |
| 2007-07-25 | 2007-07-23 | 43.270 | 68 | -8 | 0.00% | 2,942 |
| 2007-06-26 | 2007-06-22 | 37.985 | 76 | 0.00% | 2,887 |
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