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 | 3.900 | 1,000 | +0 | 0.00% | 3,900 |
| 2025-10-13 | 2025-10-09 | 3.930 | 1,000 | +0 | 0.00% | 3,930 |
| 2025-10-10 | 2025-10-08 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-10-09 | 2025-10-06 | 3.920 | 1,000 | +0 | 0.00% | 3,920 |
| 2025-10-08 | 2025-10-03 | 3.940 | 1,000 | +0 | 0.00% | 3,940 |
| 2025-10-06 | 2025-10-02 | 4.000 | 1,000 | +0 | 0.00% | 4,000 |
| 2025-10-03 | 2025-09-30 | 4.000 | 1,000 | +0 | 0.00% | 4,000 |
| 2025-10-02 | 2025-09-29 | 3.980 | 1,000 | +0 | 0.00% | 3,980 |
| 2025-09-30 | 2025-09-26 | 3.950 | 1,000 | +0 | 0.00% | 3,950 |
| 2025-09-29 | 2025-09-25 | 3.870 | 1,000 | +0 | 0.00% | 3,870 |
| 2025-09-26 | 2025-09-24 | 3.900 | 1,000 | +0 | 0.00% | 3,900 |
| 2025-09-25 | 2025-09-23 | 3.890 | 1,000 | +0 | 0.00% | 3,890 |
| 2025-09-24 | 2025-09-22 | 3.960 | 1,000 | +0 | 0.00% | 3,960 |
| 2025-09-23 | 2025-09-19 | 4.060 | 1,000 | +0 | 0.00% | 4,060 |
| 2025-09-22 | 2025-09-18 | 4.070 | 1,000 | +0 | 0.00% | 4,070 |
| 2025-09-19 | 2025-09-17 | 4.180 | 1,000 | +0 | 0.00% | 4,180 |
| 2025-09-18 | 2025-09-16 | 4.200 | 1,000 | +0 | 0.00% | 4,200 |
| 2025-09-17 | 2025-09-15 | 4.210 | 1,000 | +0 | 0.00% | 4,210 |
| 2025-09-16 | 2025-09-12 | 4.220 | 1,000 | +0 | 0.00% | 4,220 |
| 2025-09-15 | 2025-09-11 | 4.230 | 1,000 | +0 | 0.00% | 4,230 |
| 2025-09-12 | 2025-09-10 | 4.240 | 1,000 | +0 | 0.00% | 4,240 |
| 2025-09-11 | 2025-09-09 | 4.464 | 1,000 | +0 | 0.00% | 4,464 |
| 2025-09-10 | 2025-09-08 | 4.516 | 1,000 | +28 | 0.00% | 4,516 |
| 2025-09-09 | 2025-09-05 | 4.516 | 972 | +0 | 0.00% | 4,389 |
| 2025-09-08 | 2025-09-04 | 4.506 | 972 | +0 | 0.00% | 4,379 |
| 2025-09-05 | 2025-09-03 | 4.516 | 972 | +0 | 0.00% | 4,389 |
| 2025-09-04 | 2025-09-02 | 4.506 | 972 | +0 | 0.00% | 4,379 |
| 2025-09-03 | 2025-09-01 | 4.413 | 972 | +0 | 0.00% | 4,289 |
| 2025-09-02 | 2025-08-29 | 4.516 | 972 | +0 | 0.00% | 4,389 |
| 2025-09-01 | 2025-08-28 | 4.485 | 972 | +0 | 0.00% | 4,359 |
| 2025-08-29 | 2025-08-27 | 4.608 | 972 | +0 | 0.00% | 4,479 |
| 2025-08-28 | 2025-08-26 | 4.680 | 972 | +0 | 0.00% | 4,549 |
| 2025-08-27 | 2025-08-25 | 4.732 | 972 | +0 | 0.00% | 4,599 |
| 2025-08-26 | 2025-08-22 | 4.680 | 972 | +0 | 0.00% | 4,549 |
| 2025-08-25 | 2025-08-21 | 4.701 | 972 | +0 | 0.00% | 4,569 |
| 2025-08-22 | 2025-08-20 | 4.691 | 972 | +0 | 0.00% | 4,559 |
| 2025-08-21 | 2025-08-19 | 4.722 | 972 | +0 | 0.00% | 4,589 |
| 2025-08-20 | 2025-08-18 | 4.701 | 972 | +0 | 0.00% | 4,569 |
| 2025-08-19 | 2025-08-15 | 4.680 | 972 | +0 | 0.00% | 4,549 |
| 2025-08-18 | 2025-08-14 | 4.691 | 972 | +0 | 0.00% | 4,559 |
| 2025-08-15 | 2025-08-13 | 4.773 | 972 | +0 | 0.00% | 4,639 |
| 2025-08-14 | 2025-08-12 | 4.752 | 972 | +0 | 0.00% | 4,619 |
| 2025-08-13 | 2025-08-11 | 4.722 | 972 | +0 | 0.00% | 4,589 |
| 2025-08-12 | 2025-08-08 | 4.691 | 972 | +0 | 0.00% | 4,559 |
| 2025-08-11 | 2025-08-07 | 4.732 | 972 | +0 | 0.00% | 4,599 |
| 2025-08-08 | 2025-08-06 | 4.722 | 972 | +0 | 0.00% | 4,589 |
| 2025-08-07 | 2025-08-05 | 4.752 | 972 | +0 | 0.00% | 4,619 |
| 2025-08-06 | 2025-08-04 | 4.732 | 972 | +0 | 0.00% | 4,599 |
| 2025-08-05 | 2025-08-01 | 4.711 | 972 | +0 | 0.00% | 4,579 |
| 2025-08-04 | 2025-07-31 | 4.804 | 972 | +0 | 0.00% | 4,669 |
| 2025-08-01 | 2025-07-30 | 4.907 | 972 | +0 | 0.00% | 4,769 |
| 2025-07-31 | 2025-07-29 | 4.845 | 972 | +0 | 0.00% | 4,709 |
| 2025-07-30 | 2025-07-28 | 4.824 | 972 | +0 | 0.00% | 4,689 |
| 2025-07-29 | 2025-07-25 | 4.855 | 972 | +0 | 0.00% | 4,719 |
| 2025-07-28 | 2025-07-24 | 4.896 | 972 | +0 | 0.00% | 4,759 |
| 2025-07-25 | 2025-07-23 | 4.824 | 972 | +0 | 0.00% | 4,689 |
| 2025-07-24 | 2025-07-22 | 4.742 | 972 | +0 | 0.00% | 4,609 |
| 2025-07-23 | 2025-07-21 | 4.742 | 972 | +0 | 0.00% | 4,609 |
| 2025-07-22 | 2025-07-18 | 4.691 | 972 | +0 | 0.00% | 4,559 |
| 2025-07-21 | 2025-07-17 | 4.691 | 972 | +0 | 0.00% | 4,559 |
| 2025-07-18 | 2025-07-16 | 4.639 | 972 | +0 | 0.00% | 4,509 |
| 2025-07-17 | 2025-07-15 | 4.680 | 972 | +0 | 0.00% | 4,549 |
| 2025-07-16 | 2025-07-14 | 4.722 | 972 | +0 | 0.00% | 4,589 |
| 2025-07-15 | 2025-07-11 | 4.691 | 972 | +0 | 0.00% | 4,559 |
| 2025-07-14 | 2025-07-10 | 4.752 | 972 | +0 | 0.00% | 4,619 |
| 2025-07-11 | 2025-07-09 | 4.711 | 972 | +0 | 0.00% | 4,579 |
| 2025-07-10 | 2025-07-08 | 4.711 | 972 | +0 | 0.00% | 4,579 |
| 2025-07-09 | 2025-07-07 | 4.866 | 972 | +0 | 0.00% | 4,729 |
| 2025-07-08 | 2025-07-04 | 5.863 | 972 | +0 | 0.00% | 5,699 |
| 2025-07-07 | 2025-07-03 | 5.976 | 972 | +0 | 0.00% | 5,809 |
| 2025-07-04 | 2025-07-02 | 5.904 | 972 | +0 | 0.00% | 5,739 |
| 2025-07-03 | 2025-06-30 | 5.874 | 972 | +0 | 0.00% | 5,709 |
| 2025-07-02 | 2025-06-27 | 6.028 | 972 | +0 | 0.00% | 5,859 |
| 2025-06-30 | 2025-06-26 | 5.956 | 972 | +0 | 0.00% | 5,789 |
| 2025-06-27 | 2025-06-25 | 5.822 | 972 | +0 | 0.00% | 5,659 |
| 2025-06-26 | 2025-06-24 | 5.853 | 972 | +0 | 0.00% | 5,689 |
| 2025-06-25 | 2025-06-23 | 5.699 | 972 | +0 | 0.00% | 5,539 |
| 2025-06-24 | 2025-06-20 | 5.730 | 972 | +0 | 0.00% | 5,569 |
| 2025-06-23 | 2025-06-19 | 5.688 | 972 | +0 | 0.00% | 5,529 |
| 2025-06-20 | 2025-06-18 | 5.884 | 972 | +0 | 0.00% | 5,719 |
| 2025-06-19 | 2025-06-17 | 6.059 | 972 | +0 | 0.00% | 5,889 |
| 2025-06-18 | 2025-06-16 | 5.987 | 972 | +0 | 0.00% | 5,819 |
| 2025-06-17 | 2025-06-13 | 5.709 | 972 | +0 | 0.00% | 5,549 |
| 2025-06-16 | 2025-06-12 | 5.843 | 972 | +0 | 0.00% | 5,679 |
| 2025-06-13 | 2025-06-11 | 5.874 | 972 | +0 | 0.00% | 5,709 |
| 2025-06-12 | 2025-06-10 | 6.038 | 972 | +0 | 0.00% | 5,869 |
| 2025-06-11 | 2025-06-09 | 6.048 | 972 | +0 | 0.00% | 5,879 |
| 2025-06-10 | 2025-06-06 | 5.915 | 972 | +0 | 0.00% | 5,749 |
| 2025-06-09 | 2025-06-05 | 6.079 | 972 | +0 | 0.00% | 5,909 |
| 2025-06-06 | 2025-06-04 | 6.048 | 972 | +0 | 0.00% | 5,879 |
| 2025-06-05 | 2025-06-03 | 5.946 | 972 | +0 | 0.00% | 5,779 |
| 2025-06-04 | 2025-06-02 | 5.956 | 972 | +0 | 0.00% | 5,789 |
| 2025-06-03 | 2025-05-30 | 6.437 | 972 | +0 | 0.00% | 6,257 |
| 2025-06-02 | 2025-05-29 | 6.458 | 972 | +26 | 0.00% | 6,277 |
| 2025-05-30 | 2025-05-28 | 6.596 | 946 | +0 | 0.00% | 6,239 |
| 2025-05-29 | 2025-05-27 | 6.448 | 946 | +0 | 0.00% | 6,099 |
| 2025-05-28 | 2025-05-26 | 6.395 | 946 | +0 | 0.00% | 6,049 |
| 2025-05-27 | 2025-05-23 | 6.257 | 946 | +0 | 0.00% | 5,919 |
| 2025-05-26 | 2025-05-22 | 6.300 | 946 | +0 | 0.00% | 5,959 |
| 2025-05-23 | 2025-05-21 | 6.384 | 946 | +0 | 0.00% | 6,039 |
| 2025-05-22 | 2025-05-20 | 6.342 | 946 | +0 | 0.00% | 5,999 |
| 2025-05-21 | 2025-05-19 | 6.247 | 946 | +0 | 0.00% | 5,909 |
| 2025-05-20 | 2025-05-16 | 6.152 | 946 | +0 | 0.00% | 5,819 |
| 2025-05-19 | 2025-05-15 | 6.215 | 946 | +0 | 0.00% | 5,879 |
| 2025-05-16 | 2025-05-14 | 6.141 | 946 | +0 | 0.00% | 5,809 |
| 2025-05-15 | 2025-05-13 | 6.141 | 946 | +0 | 0.00% | 5,809 |
| 2025-05-14 | 2025-05-12 | 6.152 | 946 | +0 | 0.00% | 5,819 |
| 2025-05-13 | 2025-05-09 | 6.162 | 946 | +0 | 0.00% | 5,829 |
| 2025-05-12 | 2025-05-08 | 6.173 | 946 | +0 | 0.00% | 5,839 |
| 2025-05-09 | 2025-05-07 | 6.194 | 946 | +0 | 0.00% | 5,859 |
| 2025-05-08 | 2025-05-06 | 6.257 | 946 | +0 | 0.00% | 5,919 |
| 2025-05-07 | 2025-05-02 | 6.183 | 946 | +0 | 0.00% | 5,849 |
| 2025-05-06 | 2025-04-30 | 6.215 | 946 | +0 | 0.00% | 5,879 |
| 2025-05-02 | 2025-04-29 | 6.278 | 946 | +0 | 0.00% | 5,939 |
| 2025-04-30 | 2025-04-28 | 6.247 | 946 | +0 | 0.00% | 5,909 |
| 2025-04-29 | 2025-04-25 | 6.617 | 946 | +0 | 0.00% | 6,259 |
| 2025-04-28 | 2025-04-24 | 6.627 | 946 | +0 | 0.00% | 6,269 |
| 2025-04-25 | 2025-04-23 | 6.712 | 946 | +0 | 0.00% | 6,349 |
| 2025-04-24 | 2025-04-22 | 6.638 | 946 | +0 | 0.00% | 6,279 |
| 2025-04-23 | 2025-04-17 | 6.553 | 946 | +0 | 0.00% | 6,199 |
| 2025-04-22 | 2025-04-16 | 6.553 | 946 | +0 | 0.00% | 6,199 |
| 2025-04-17 | 2025-04-15 | 6.744 | 946 | +0 | 0.00% | 6,379 |
| 2025-04-16 | 2025-04-14 | 6.648 | 946 | +0 | 0.00% | 6,289 |
| 2025-04-15 | 2025-04-11 | 6.532 | 946 | +0 | 0.00% | 6,179 |
| 2025-04-14 | 2025-04-10 | 6.796 | 946 | +0 | 0.00% | 6,429 |
| 2025-04-11 | 2025-04-09 | 6.807 | 946 | +0 | 0.00% | 6,439 |
| 2025-04-10 | 2025-04-08 | 6.130 | 946 | +0 | 0.00% | 5,799 |
| 2025-04-09 | 2025-04-07 | 5.634 | 946 | +0 | 0.00% | 5,329 |
| 2025-04-08 | 2025-04-03 | 6.130 | 946 | +0 | 0.00% | 5,799 |
| 2025-04-07 | 2025-04-02 | 6.088 | 946 | +0 | 0.00% | 5,759 |
| 2025-04-03 | 2025-04-01 | 6.236 | 946 | +0 | 0.00% | 5,899 |
| 2025-04-02 | 2025-03-31 | 6.204 | 946 | +0 | 0.00% | 5,869 |
| 2025-04-01 | 2025-03-28 | 6.966 | 946 | +0 | 0.00% | 6,589 |
| 2025-03-31 | 2025-03-27 | 6.976 | 946 | +0 | 0.00% | 6,599 |
| 2025-03-28 | 2025-03-26 | 6.870 | 946 | +0 | 0.00% | 6,499 |
| 2025-03-27 | 2025-03-25 | 6.828 | 946 | +0 | 0.00% | 6,459 |
| 2025-03-26 | 2025-03-24 | 6.870 | 946 | +0 | 0.00% | 6,499 |
| 2025-03-25 | 2025-03-21 | 6.775 | 946 | +0 | 0.00% | 6,409 |
| 2025-03-24 | 2025-03-20 | 6.765 | 946 | +0 | 0.00% | 6,399 |
| 2025-03-21 | 2025-03-19 | 7.018 | 946 | +0 | 0.00% | 6,639 |
| 2025-03-20 | 2025-03-18 | 7.092 | 946 | +0 | 0.00% | 6,709 |
| 2025-03-19 | 2025-03-17 | 7.388 | 946 | +0 | 0.00% | 6,989 |
| 2025-03-18 | 2025-03-14 | 7.251 | 946 | -4,731 | 0.00% | 6,859 |
| 2024-10-04 | 2024-10-02 | 6.659 | 5,677 | -946 | 0.00% | 37,803 |
| 2024-09-10 | 2024-09-05 | 4.685 | 6,623 | +258 | 0.00% | 31,027 |
| 2024-05-24 | 2024-05-22 | 4.980 | 6,365 | +222 | 0.00% | 31,695 |
| 2023-09-11 | 2023-09-06 | 5.584 | 6,143 | +176 | 0.00% | 34,302 |
| 2023-06-12 | 2023-06-08 | 5.609 | 5,967 | +227 | 0.00% | 33,471 |
| 2022-10-14 | 2022-10-12 | 6.512 | 5,740 | +129 | 0.00% | 37,378 |
| 2022-10-06 | 2022-10-03 | 6.870 | 5,611 | +170 | 0.00% | 38,550 |
| 2022-06-28 | 2022-06-24 | 10.988 | 5,441 | -116,587 | 0.00% | 59,783 |
| 2022-03-31 | 2022-03-29 | 9.547 | 122,028 | +116,587 | 0.00% | 1,164,943 |
| 2022-01-17 | 2022-01-13 | 14.564 | 5,441 | -3,886 | 0.00% | 79,244 |
| 2021-11-30 | 2021-11-26 | 13.535 | 9,327 | +3,886 | 0.00% | 126,241 |
| 2021-11-11 | 2021-11-09 | 14.899 | 5,441 | +3,887 | 0.00% | 81,064 |
| 2021-08-31 | 2021-08-27 | 18.462 | 1,554 | +33 | 0.00% | 28,690 |
| 2021-07-05 | 2021-06-30 | 22.039 | 1,521 | +761 | 0.00% | 33,521 |
| 2021-06-08 | 2021-06-04 | 28.074 | 760 | +760 | 0.00% | 21,337 |
| 2021-03-23 | 2021-03-19 | 29.137 | 0 | -1,510 | ||
| 2021-03-18 | 2021-03-16 | 27.482 | 1,510 | +1,510 | 0.00% | 41,498 |
| 2021-01-22 | 2021-01-20 | 32.382 | 0 | -1,510 | ||
| 2021-01-20 | 2021-01-18 | 30.131 | 1,510 | +1,510 | 0.00% | 45,497 |
| 2020-12-09 | 2020-12-07 | 23.283 | 0 | -4,530 | ||
| 2020-12-08 | 2020-12-04 | 23.363 | 4,530 | +4,530 | 0.00% | 105,834 |
| 2020-08-14 | 2020-08-12 | 22.237 | 0 | -1,497 | ||
| 2020-07-13 | 2020-07-09 | 21.382 | 1,497 | +1,497 | 0.00% | 32,009 |
| 2020-07-10 | 2020-07-08 | 22.665 | 0 | -7,483 | ||
| 2020-07-09 | 2020-07-07 | 21.141 | 7,483 | -2,245 | 0.00% | 158,201 |
| 2020-07-08 | 2020-07-06 | 21.115 | 9,728 | +9,728 | 0.00% | 205,404 |
| 2020-07-06 | 2020-07-02 | 21.329 | 0 | -7,483 | ||
| 2020-07-03 | 2020-06-30 | 20.741 | 7,483 | +7,483 | 0.00% | 155,201 |
| 2020-06-24 | 2020-06-22 | 21.000 | 0 | -22,171 | ||
| 2020-06-23 | 2020-06-19 | 21.622 | 22,171 | +22,171 | 0.00% | 479,392 |
| 2020-06-11 | 2020-06-09 | 19.214 | 0 | -7,390 | ||
| 2020-06-10 | 2020-06-08 | 19.485 | 7,390 | +7,390 | 0.00% | 143,991 |
| 2020-06-08 | 2020-06-04 | 20.296 | 0 | -7,390 | ||
| 2020-06-05 | 2020-06-03 | 19.430 | 7,390 | +7,390 | 0.00% | 143,591 |
| 2020-05-28 | 2020-05-26 | 18.916 | 0 | -14,781 | ||
| 2020-05-27 | 2020-05-25 | 17.780 | 14,781 | +14,781 | 0.00% | 262,802 |
| 2020-05-26 | 2020-05-22 | 17.266 | 0 | -10,347 | ||
| 2020-05-25 | 2020-05-21 | 17.888 | 10,347 | -14,781 | 0.00% | 185,087 |
| 2020-05-22 | 2020-05-20 | 18.077 | 25,128 | -7,390 | 0.00% | 454,248 |
| 2020-05-21 | 2020-05-19 | 18.375 | 32,518 | +22,171 | 0.00% | 597,520 |
| 2020-05-20 | 2020-05-18 | 18.619 | 10,347 | +10,347 | 0.00% | 192,647 |
| 2020-05-19 | 2020-05-15 | 18.456 | 0 | -29,562 | ||
| 2020-05-18 | 2020-05-14 | 17.942 | 29,562 | +22,172 | 0.00% | 530,404 |
| 2020-05-15 | 2020-05-13 | 20.134 | 7,390 | +7,390 | 0.00% | 148,791 |
| 2019-12-27 | 2019-12-20 | 10.906 | 0 | -11,086 | ||
| 2019-12-23 | 2019-12-19 | 10.446 | 11,086 | +11,086 | 0.00% | 115,803 |
| 2019-11-28 | 2019-11-26 | 9.336 | 0 | -14,781 | ||
| 2019-11-27 | 2019-11-25 | 9.390 | 14,781 | -14,781 | 0.00% | 138,801 |
| 2019-11-19 | 2019-11-15 | 10.054 | 29,562 | +7,391 | 0.00% | 297,202 |
| 2019-11-18 | 2019-11-14 | 10.121 | 22,171 | +22,171 | 0.00% | 224,396 |
| 2019-11-15 | 2019-11-13 | 10.067 | 0 |
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