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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.285 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.325 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.220 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.208 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.219 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.221 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.229 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.234 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.236 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.236 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.233 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.238 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.241 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.227 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.228 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.234 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.237 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.237 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.228 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.237 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.237 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.232 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.238 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.238 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.227 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.240 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.221 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.184 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.184 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.191 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.171 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.205 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.241 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.233 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.221 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.212 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.223 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.234 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.239 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.241 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.238 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.238 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.241 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.245 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.240 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.245 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.248 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.241 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.250 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.239 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.241 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.247 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.249 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.255 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.239 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.247 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.246 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.250 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.255 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.250 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.255 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.250 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.260 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.260 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.270 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.255 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.217 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.232 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.238 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.237 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.232 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.245 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.255 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.235 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.260 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.285 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.241 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.192 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.171 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.170 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.169 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.175 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.165 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.167 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.165 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.170 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.164 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.157 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.166 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.172 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.131 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.135 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.134 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.151 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.164 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.152 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.148 | 0 | -15,000 | ||
| 2025-03-07 | 2025-03-05 | 0.156 | 15,000 | +15,000 | 0.00% | 2,340 |
| 2021-08-20 | 2021-08-18 | 0.510 | 0 | -500,000 | ||
| 2021-08-18 | 2021-08-16 | 0.480 | 500,000 | -10,000 | 0.10% | 240,000 |
| 2021-08-17 | 2021-08-13 | 0.570 | 510,000 | -505,000 | 0.10% | 290,700 |
| 2021-08-16 | 2021-08-12 | 0.445 | 1,015,000 | +15,000 | 0.20% | 451,675 |
| 2020-06-09 | 2020-06-05 | 0.300 | 1,000,000 | -50,000 | 0.19% | 300,000 |
| 2020-06-02 | 2020-05-29 | 0.315 | 1,050,000 | +34,426 | 0.20% | 331,106 |
| 2020-04-17 | 2020-04-15 | 0.424 | 1,015,574 | -48,360 | 0.20% | 430,500 |
| 2020-04-16 | 2020-04-14 | 0.455 | 1,063,934 | -67,705 | 0.21% | 484,000 |
| 2020-04-15 | 2020-04-09 | 0.393 | 1,131,639 | +67,705 | 0.22% | 444,600 |
| 2020-03-13 | 2020-03-11 | 0.496 | 1,063,934 | +48,360 | 0.21% | 528,000 |
| 2020-03-12 | 2020-03-10 | 0.517 | 1,015,574 | -48,360 | 0.20% | 525,000 |
| 2020-03-11 | 2020-03-09 | 0.481 | 1,063,934 | +677,049 | 0.21% | 511,500 |
| 2020-03-05 | 2020-03-03 | 0.682 | 386,885 | -48,361 | 0.08% | 264,000 |
| 2020-03-03 | 2020-02-28 | 0.408 | 435,246 | +435,246 | 0.09% | 177,750 |
| 2019-12-16 | 2019-12-12 | 2.182 | 0 | -4,836 | ||
| 2019-11-25 | 2019-11-21 | 2.264 | 4,836 | -9,672 | 0.00% | 10,950 |
| 2019-11-13 | 2019-11-11 | 1.416 | 14,508 | +9,672 | 0.00% | 20,550 |
| 2019-11-12 | 2019-11-08 | 1.468 | 4,836 | 0.00% | 7,100 |
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