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 | 2.630 | 25,000 | +0 | 0.00% | 65,750 |
| 2025-10-13 | 2025-10-09 | 2.720 | 25,000 | +0 | 0.00% | 68,000 |
| 2025-10-10 | 2025-10-08 | 2.820 | 25,000 | +0 | 0.00% | 70,500 |
| 2025-10-09 | 2025-10-06 | 2.790 | 25,000 | +0 | 0.00% | 69,750 |
| 2025-10-08 | 2025-10-03 | 2.850 | 25,000 | +0 | 0.00% | 71,250 |
| 2025-10-06 | 2025-10-02 | 2.870 | 25,000 | +0 | 0.00% | 71,750 |
| 2025-10-03 | 2025-09-30 | 2.860 | 25,000 | +0 | 0.00% | 71,500 |
| 2025-10-02 | 2025-09-29 | 2.840 | 25,000 | -20,000 | 0.00% | 71,000 |
| 2025-08-14 | 2025-08-12 | 2.990 | 45,000 | -10,000 | 0.00% | 134,550 |
| 2025-08-13 | 2025-08-11 | 2.980 | 55,000 | -20,000 | 0.00% | 163,900 |
| 2025-08-01 | 2025-07-30 | 3.240 | 75,000 | +20,000 | 0.00% | 243,000 |
| 2025-07-10 | 2025-07-08 | 2.950 | 55,000 | -40,000 | 0.00% | 162,250 |
| 2025-07-09 | 2025-07-07 | 2.920 | 95,000 | -40,000 | 0.00% | 277,400 |
| 2025-07-08 | 2025-07-04 | 3.010 | 135,000 | +30,000 | 0.00% | 406,350 |
| 2025-06-23 | 2025-06-19 | 2.780 | 105,000 | +20,000 | 0.00% | 291,900 |
| 2025-04-30 | 2025-04-28 | 2.900 | 85,000 | +10,000 | 0.00% | 246,500 |
| 2025-04-15 | 2025-04-11 | 3.260 | 75,000 | -20,000 | 0.00% | 244,500 |
| 2025-04-14 | 2025-04-10 | 3.330 | 95,000 | +20,000 | 0.00% | 316,350 |
| 2025-03-27 | 2025-03-25 | 3.250 | 75,000 | +30,000 | 0.00% | 243,750 |
| 2025-03-19 | 2025-03-17 | 3.330 | 45,000 | -140,000 | 0.00% | 149,850 |
| 2025-03-18 | 2025-03-14 | 3.570 | 185,000 | +160,000 | 0.01% | 660,450 |
| 2024-10-02 | 2024-09-27 | 3.130 | 25,000 | -100,000 | 0.00% | 78,250 |
| 2024-06-27 | 2024-06-25 | 2.919 | 125,000 | +2,547 | 0.00% | 364,936 |
| 2024-05-07 | 2024-05-03 | 2.899 | 122,453 | -39,185 | 0.00% | 355,000 |
| 2024-05-02 | 2024-04-29 | 2.766 | 161,638 | +39,185 | 0.01% | 447,150 |
| 2024-04-16 | 2024-04-12 | 2.470 | 122,453 | -58,777 | 0.00% | 302,500 |
| 2024-04-11 | 2024-04-09 | 2.603 | 181,230 | +58,777 | 0.01% | 471,749 |
| 2023-11-13 | 2023-11-09 | 4.093 | 122,453 | -39,185 | 0.00% | 501,250 |
| 2023-11-09 | 2023-11-07 | 4.318 | 161,638 | +39,185 | 0.01% | 697,951 |
| 2023-11-08 | 2023-11-06 | 4.349 | 122,453 | -48,981 | 0.00% | 532,500 |
| 2023-11-02 | 2023-10-31 | 4.012 | 171,434 | +19,592 | 0.01% | 687,750 |
| 2023-11-01 | 2023-10-30 | 4.012 | 151,842 | +29,389 | 0.01% | 609,152 |
| 2023-02-22 | 2023-02-20 | 6.717 | 122,453 | -980 | 0.00% | 822,501 |
| 2023-02-20 | 2023-02-16 | 6.615 | 123,433 | +980 | 0.00% | 816,483 |
| 2023-02-13 | 2023-02-09 | 7.095 | 122,453 | +4,898 | 0.00% | 868,751 |
| 2023-02-09 | 2023-02-07 | 7.340 | 117,555 | -9,796 | 0.00% | 862,802 |
| 2023-02-08 | 2023-02-06 | 7.482 | 127,351 | +9,796 | 0.00% | 952,900 |
| 2023-02-07 | 2023-02-03 | 7.870 | 117,555 | -979 | 0.00% | 925,202 |
| 2023-02-03 | 2023-02-01 | 7.717 | 118,534 | -9,797 | 0.00% | 914,757 |
| 2023-02-02 | 2023-01-31 | 7.421 | 128,331 | +9,797 | 0.00% | 952,373 |
| 2023-01-27 | 2023-01-20 | 7.625 | 118,534 | +979 | 0.00% | 903,867 |
| 2023-01-20 | 2023-01-18 | 7.493 | 117,555 | -39,185 | 0.00% | 880,802 |
| 2023-01-19 | 2023-01-17 | 7.493 | 156,740 | +39,185 | 0.01% | 1,174,402 |
| 2023-01-18 | 2023-01-16 | 7.738 | 117,555 | -6,857 | 0.00% | 909,602 |
| 2023-01-17 | 2023-01-13 | 7.809 | 124,412 | -1,959 | 0.00% | 971,549 |
| 2023-01-16 | 2023-01-12 | 6.941 | 126,371 | +8,816 | 0.00% | 877,197 |
| 2023-01-13 | 2023-01-11 | 6.870 | 117,555 | -58,777 | 0.00% | 807,601 |
| 2023-01-12 | 2023-01-10 | 6.839 | 176,332 | +58,777 | 0.01% | 1,205,999 |
| 2022-11-03 | 2022-11-01 | 4.349 | 117,555 | -48,981 | 0.00% | 511,201 |
| 2022-11-01 | 2022-10-28 | 4.083 | 166,536 | +9,796 | 0.01% | 680,000 |
| 2022-10-31 | 2022-10-27 | 4.226 | 156,740 | +39,185 | 0.01% | 662,401 |
| 2022-10-28 | 2022-10-26 | 4.308 | 117,555 | -48,981 | 0.00% | 506,401 |
| 2022-10-26 | 2022-10-24 | 3.971 | 166,536 | +48,981 | 0.01% | 661,300 |
| 2022-10-24 | 2022-10-20 | 4.400 | 117,555 | -58,777 | 0.00% | 517,201 |
| 2022-10-21 | 2022-10-19 | 4.420 | 176,332 | +9,796 | 0.01% | 779,399 |
| 2022-10-20 | 2022-10-18 | 4.655 | 166,536 | +48,981 | 0.01% | 775,200 |
| 2022-06-30 | 2022-06-28 | 7.491 | 117,555 | +1,248 | 0.00% | 880,552 |
| 2022-06-20 | 2022-06-16 | 5.809 | 116,307 | -9,692 | 0.00% | 675,603 |
| 2022-06-15 | 2022-06-13 | 5.922 | 125,999 | +9,692 | 0.01% | 746,202 |
| 2022-03-09 | 2022-03-07 | 8.512 | 116,307 | +19,385 | 0.00% | 990,004 |
| 2022-01-21 | 2022-01-19 | 8.801 | 96,922 | -10,662 | 0.00% | 852,999 |
| 2022-01-20 | 2022-01-18 | 9.038 | 107,584 | +10,662 | 0.00% | 972,364 |
| 2021-12-17 | 2021-12-15 | 9.069 | 96,922 | +96,922 | 0.00% | 878,999 |
| 2021-10-27 | 2021-10-25 | 13.310 | 0 | -5,815 | ||
| 2021-10-26 | 2021-10-22 | 13.248 | 5,815 | -1,939 | 0.00% | 77,036 |
| 2021-10-22 | 2021-10-20 | 13.681 | 7,754 | +7,754 | 0.00% | 106,083 |
| 2021-10-12 | 2021-10-08 | 12.381 | 0 | -3,877 | ||
| 2021-10-04 | 2021-09-29 | 12.133 | 3,877 | +3,877 | 0.00% | 47,041 |
| 2021-07-12 | 2021-07-08 | 16.818 | 0 | -9,692 | ||
| 2021-07-09 | 2021-07-07 | 18.035 | 9,692 | +9,692 | 0.00% | 174,796 |
| 2021-06-04 | 2021-06-02 | 22.389 | 0 | -3,877 | ||
| 2021-06-03 | 2021-06-01 | 21.925 | 3,877 | +3,877 | 0.00% | 85,003 |
| 2021-04-30 | 2021-04-28 | 21.203 | 0 | -19,384 | ||
| 2021-03-16 | 2021-03-12 | 15.641 | 19,384 | -19,385 | 0.00% | 303,193 |
| 2021-03-08 | 2021-03-04 | 16.054 | 38,769 | +38,769 | 0.00% | 622,403 |
| 2021-03-02 | 2021-02-26 | 18.076 | 0 | -5,815 | ||
| 2021-03-01 | 2021-02-25 | 18.799 | 5,815 | +5,815 | 0.00% | 109,314 |
| 2021-02-26 | 2021-02-24 | 19.603 | 0 | -19,384 | ||
| 2021-02-25 | 2021-02-23 | 20.470 | 19,384 | +19,384 | 0.00% | 396,791 |
| 2021-02-23 | 2021-02-19 | 23.679 | 0 | -19,384 | ||
| 2021-02-22 | 2021-02-18 | 20.945 | 19,384 | -19,385 | 0.00% | 405,991 |
| 2021-02-05 | 2021-02-03 | 19.521 | 38,769 | -21,323 | 0.00% | 756,803 |
| 2021-02-02 | 2021-01-29 | 16.157 | 60,092 | +1,939 | 0.00% | 970,925 |
| 2021-02-01 | 2021-01-28 | 16.240 | 58,153 | +1,938 | 0.00% | 944,396 |
| 2021-01-29 | 2021-01-27 | 17.045 | 56,215 | +17,446 | 0.00% | 958,163 |
| 2020-08-10 | 2020-08-06 | 10.606 | 38,769 | -9,692 | 0.00% | 411,202 |
| 2020-07-21 | 2020-07-17 | 11.514 | 48,461 | -7,754 | 0.00% | 557,999 |
| 2020-07-20 | 2020-07-16 | 11.040 | 56,215 | -1,938 | 0.00% | 620,602 |
| 2020-07-17 | 2020-07-15 | 11.329 | 58,153 | +3,877 | 0.00% | 658,797 |
| 2020-07-08 | 2020-07-06 | 12.897 | 54,276 | +5,815 | 0.00% | 699,995 |
| 2020-07-06 | 2020-07-02 | 12.876 | 48,461 | +1,938 | 0.00% | 623,999 |
| 2020-07-03 | 2020-06-30 | 12.183 | 46,523 | +3,877 | 0.00% | 566,808 |
| 2020-07-02 | 2020-06-29 | 10.876 | 42,646 | -11,316 | 0.00% | 463,809 |
| 2020-06-29 | 2020-06-24 | 10.647 | 53,962 | +11,563 | 0.00% | 574,560 |
| 2020-06-18 | 2020-06-16 | 10.668 | 42,399 | -3,854 | 0.00% | 452,323 |
| 2020-06-08 | 2020-06-04 | 10.897 | 46,253 | -1,927 | 0.00% | 503,998 |
| 2020-05-28 | 2020-05-26 | 10.917 | 48,180 | -3,855 | 0.00% | 525,996 |
| 2020-05-26 | 2020-05-22 | 9.963 | 52,035 | -15,417 | 0.00% | 518,402 |
| 2020-05-25 | 2020-05-21 | 10.710 | 67,452 | -13,491 | 0.00% | 722,395 |
| 2020-05-20 | 2020-05-18 | 11.208 | 80,943 | +25,054 | 0.00% | 907,200 |
| 2020-05-19 | 2020-05-15 | 10.326 | 55,889 | -9,636 | 0.00% | 577,098 |
| 2020-05-18 | 2020-05-14 | 10.398 | 65,525 | +23,126 | 0.00% | 681,357 |
| 2020-03-10 | 2020-03-06 | 11.312 | 42,399 | -9,636 | 0.00% | 479,603 |
| 2020-03-09 | 2020-03-05 | 11.519 | 52,035 | +9,636 | 0.00% | 599,403 |
| 2020-01-06 | 2020-01-02 | 11.644 | 42,399 | -3,854 | 0.00% | 493,683 |
| 2020-01-03 | 2019-12-31 | 10.814 | 46,253 | +3,854 | 0.00% | 500,158 |
| 2019-12-16 | 2019-12-12 | 12.163 | 42,399 | -9,636 | 0.00% | 515,684 |
| 2019-12-13 | 2019-12-11 | 11.955 | 52,035 | +9,636 | 0.00% | 622,083 |
| 2019-12-03 | 2019-11-29 | 12.349 | 42,399 | -9,636 | 0.00% | 523,604 |
| 2019-11-29 | 2019-11-27 | 12.702 | 52,035 | -3,854 | 0.00% | 660,963 |
| 2019-11-27 | 2019-11-25 | 13.699 | 55,889 | -5,782 | 0.00% | 765,597 |
| 2019-11-26 | 2019-11-22 | 14.383 | 61,671 | +13,491 | 0.00% | 887,042 |
| 2019-11-22 | 2019-11-20 | 15.089 | 48,180 | -19,272 | 0.00% | 726,995 |
| 2019-11-21 | 2019-11-19 | 14.674 | 67,452 | +17,344 | 0.00% | 989,793 |
| 2019-11-20 | 2019-11-18 | 14.757 | 50,108 | +1,928 | 0.00% | 739,446 |
| 2019-11-15 | 2019-11-13 | 13.948 | 48,180 | -1,928 | 0.00% | 671,995 |
| 2019-11-12 | 2019-11-08 | 14.653 | 50,108 | -7,708 | 0.00% | 734,246 |
| 2019-11-11 | 2019-11-07 | 15.068 | 57,816 | -1,928 | 0.00% | 871,194 |
| 2019-11-08 | 2019-11-06 | 15.027 | 59,744 | +1,928 | 0.00% | 897,765 |
| 2019-11-07 | 2019-11-05 | 15.463 | 57,816 | +5,781 | 0.00% | 893,993 |
| 2019-11-05 | 2019-11-01 | 14.944 | 52,035 | -3,854 | 0.00% | 777,603 |
| 2019-11-04 | 2019-10-31 | 14.985 | 55,889 | +1,927 | 0.00% | 837,517 |
| 2019-11-01 | 2019-10-30 | 14.487 | 53,962 | +1,927 | 0.00% | 781,760 |
| 2019-10-31 | 2019-10-29 | 14.404 | 52,035 | -5,781 | 0.00% | 749,523 |
| 2019-10-29 | 2019-10-25 | 14.300 | 57,816 | +7,708 | 0.00% | 826,794 |
| 2019-10-28 | 2019-10-24 | 13.761 | 50,108 | +1,928 | 0.00% | 689,526 |
| 2019-10-25 | 2019-10-23 | 14.155 | 48,180 | -9,636 | 0.00% | 681,995 |
| 2019-10-24 | 2019-10-22 | 14.404 | 57,816 | -13,491 | 0.00% | 832,794 |
| 2019-10-23 | 2019-10-21 | 14.031 | 71,307 | +23,127 | 0.00% | 1,000,481 |
| 2019-10-17 | 2019-10-15 | 13.968 | 48,180 | -23,127 | 0.00% | 672,995 |
| 2019-10-16 | 2019-10-14 | 13.616 | 71,307 | +23,127 | 0.00% | 970,881 |
| 2019-10-15 | 2019-10-11 | 13.470 | 48,180 | -9,636 | 0.00% | 648,995 |
| 2019-10-03 | 2019-09-30 | 11.789 | 57,816 | -5,782 | 0.00% | 681,595 |
| 2019-10-02 | 2019-09-27 | 12.100 | 63,598 | +1,927 | 0.00% | 769,559 |
| 2019-09-30 | 2019-09-26 | 12.225 | 61,671 | +3,855 | 0.00% | 753,922 |
| 2019-09-20 | 2019-09-18 | 12.702 | 57,816 | -19,273 | 0.00% | 734,395 |
| 2019-09-19 | 2019-09-17 | 11.872 | 77,089 | +28,909 | 0.00% | 915,205 |
| 2019-09-18 | 2019-09-16 | 12.474 | 48,180 | +9,636 | 0.00% | 600,996 |
| 2019-09-13 | 2019-09-11 | 11.332 | 38,544 | +19,272 | 0.00% | 436,797 |
| 2019-09-12 | 2019-09-10 | 12.142 | 19,272 | -3,855 | 0.00% | 233,998 |
| 2019-09-11 | 2019-09-09 | 12.183 | 23,127 | +1,928 | 0.00% | 281,765 |
| 2019-09-10 | 2019-09-06 | 11.208 | 21,199 | -1,928 | 0.00% | 237,596 |
| 2019-09-09 | 2019-09-05 | 10.357 | 23,127 | +3,855 | 0.00% | 239,524 |
| 2019-09-06 | 2019-09-04 | 10.180 | 19,272 | -3,855 | 0.00% | 196,199 |
| 2019-09-05 | 2019-09-03 | 10.149 | 23,127 | -1,927 | 0.00% | 234,724 |
| 2019-09-04 | 2019-09-02 | 10.170 | 25,054 | +1,927 | 0.00% | 254,802 |
| 2019-09-03 | 2019-08-30 | 9.890 | 23,127 | -1,927 | 0.00% | 228,724 |
| 2019-09-02 | 2019-08-29 | 10.087 | 25,054 | +1,927 | 0.00% | 252,722 |
| 2019-08-30 | 2019-08-28 | 9.724 | 23,127 | -1,927 | 0.00% | 224,884 |
| 2019-08-29 | 2019-08-27 | 9.963 | 25,054 | +1,927 | 0.00% | 249,602 |
| 2019-08-28 | 2019-08-26 | 9.589 | 23,127 | +3,855 | 0.00% | 221,764 |
| 2019-08-21 | 2019-08-19 | 9.745 | 19,272 | -7,709 | 0.00% | 187,799 |
| 2019-08-20 | 2019-08-16 | 9.350 | 26,981 | +3,854 | 0.00% | 252,280 |
| 2019-08-19 | 2019-08-15 | 9.101 | 23,127 | -3,854 | 0.00% | 210,484 |
| 2019-08-16 | 2019-08-14 | 8.946 | 26,981 | -11,563 | 0.00% | 241,360 |
| 2019-08-15 | 2019-08-13 | 8.966 | 38,544 | +1,927 | 0.00% | 345,597 |
| 2019-08-14 | 2019-08-12 | 9.516 | 36,617 | +13,490 | 0.00% | 348,459 |
| 2019-08-13 | 2019-08-09 | 9.610 | 23,127 | -1,927 | 0.00% | 222,244 |
| 2019-08-12 | 2019-08-08 | 9.558 | 25,054 | +5,782 | 0.00% | 239,462 |
| 2019-08-08 | 2019-08-06 | 9.433 | 19,272 | -1,927 | 0.00% | 181,799 |
| 2019-08-07 | 2019-08-05 | 8.935 | 21,199 | -9,636 | 0.00% | 189,417 |
| 2019-08-06 | 2019-08-02 | 9.496 | 30,835 | +21,199 | 0.00% | 292,796 |
| 2019-07-16 | 2019-07-12 | 8.894 | 9,636 | -9,636 | 0.00% | 85,699 |
| 2019-07-15 | 2019-07-11 | 9.195 | 19,272 | -13,491 | 0.00% | 177,199 |
| 2019-07-10 | 2019-07-08 | 9.319 | 32,763 | +9,636 | 0.00% | 305,323 |
| 2019-07-08 | 2019-07-04 | 9.745 | 23,127 | -11,563 | 0.00% | 225,364 |
| 2019-07-05 | 2019-07-03 | 9.547 | 34,690 | +13,491 | 0.00% | 331,201 |
| 2019-07-04 | 2019-07-02 | 9.184 | 21,199 | -1,928 | 0.00% | 194,697 |
| 2019-07-03 | 2019-06-28 | 9.070 | 23,127 | -5,781 | 0.00% | 209,764 |
| 2019-07-02 | 2019-06-27 | 10.035 | 28,908 | -1,927 | 0.00% | 290,098 |
| 2019-06-28 | 2019-06-26 | 10.149 | 30,835 | +7,708 | 0.00% | 312,956 |
| 2019-06-27 | 2019-06-25 | 9.630 | 23,127 | 0.00% | 222,724 |
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