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 | 74.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 80.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 78.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 86.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 87.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 88.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 87.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 87.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 84.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 81.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 84.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 83.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 80.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 79.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 78.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 80.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 78.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 80.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 80.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 76.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 77.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 79.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.900 | 0 | -3,000 | ||
| 2025-08-25 | 2025-08-21 | 77.500 | 3,000 | +3,000 | 0.00% | 232,500 |
| 2025-08-20 | 2025-08-18 | 73.900 | 0 | -2,000 | ||
| 2025-08-19 | 2025-08-15 | 74.300 | 2,000 | +2,000 | 0.00% | 148,600 |
| 2025-06-26 | 2025-06-24 | 46.150 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 46.100 | 2,000 | +2,000 | 0.00% | 92,200 |
| 2025-04-02 | 2025-03-31 | 32.646 | 0 | -3,958 | ||
| 2025-04-01 | 2025-03-28 | 32.697 | 3,958 | +3,958 | 0.00% | 129,414 |
| 2025-03-14 | 2025-03-12 | 38.963 | 0 | -4,947 | ||
| 2025-03-13 | 2025-03-11 | 39.216 | 4,947 | +4,947 | 0.00% | 194,002 |
| 2025-02-24 | 2025-02-20 | 32.747 | 0 | -5,936 | ||
| 2025-02-21 | 2025-02-19 | 34.264 | 5,936 | -3,958 | 0.00% | 203,388 |
| 2025-02-20 | 2025-02-18 | 35.123 | 9,894 | +9,894 | 0.00% | 347,504 |
| 2025-02-11 | 2025-02-07 | 32.192 | 0 | -2,968 | ||
| 2025-02-10 | 2025-02-06 | 30.625 | 2,968 | +2,968 | 0.00% | 90,895 |
| 2025-01-08 | 2025-01-06 | 24.510 | 0 | -1,979 | ||
| 2025-01-02 | 2024-12-27 | 25.976 | 1,979 | -1,583 | 0.00% | 51,406 |
| 2024-12-30 | 2024-12-24 | 25.571 | 3,562 | +1,979 | 0.00% | 91,085 |
| 2024-12-27 | 2024-12-20 | 26.532 | 1,583 | +1,583 | 0.00% | 41,999 |
| 2024-12-04 | 2024-12-02 | 24.813 | 0 | -3,958 | ||
| 2024-12-02 | 2024-11-28 | 24.712 | 3,958 | +3,958 | 0.00% | 97,811 |
| 2024-10-23 | 2024-10-21 | 21.124 | 0 | -4,947 | ||
| 2024-10-15 | 2024-10-10 | 22.691 | 4,947 | +4,947 | 0.00% | 112,251 |
| 2024-09-26 | 2024-09-24 | 19.184 | 0 | -989 | ||
| 2024-09-25 | 2024-09-23 | 19.386 | 989 | +989 | 0.00% | 19,172 |
| 2024-09-13 | 2024-09-11 | 18.355 | 0 | -4,947 | ||
| 2024-09-12 | 2024-09-10 | 18.395 | 4,947 | +4,947 | 0.00% | 91,001 |
| 2024-09-09 | 2024-09-04 | 18.880 | 0 | -2,968 | ||
| 2024-09-05 | 2024-09-03 | 18.860 | 2,968 | +2,968 | 0.00% | 55,977 |
| 2024-08-21 | 2024-08-19 | 21.074 | 0 | -1,979 | ||
| 2024-08-20 | 2024-08-16 | 20.194 | 1,979 | -1,979 | 0.00% | 39,964 |
| 2024-08-19 | 2024-08-15 | 20.467 | 3,958 | +3,958 | 0.00% | 81,009 |
| 2024-08-16 | 2024-08-14 | 20.518 | 0 | -3,958 | ||
| 2024-08-15 | 2024-08-13 | 21.579 | 3,958 | +2,573 | 0.00% | 85,410 |
| 2024-08-14 | 2024-08-12 | 21.225 | 1,385 | +1,385 | 0.00% | 29,397 |
| 2024-06-28 | 2024-06-26 | 19.345 | 0 | -1,979 | ||
| 2024-06-27 | 2024-06-25 | 19.264 | 1,979 | -12,862 | 0.00% | 38,124 |
| 2024-06-26 | 2024-06-24 | 19.285 | 14,841 | +12,862 | 0.00% | 286,203 |
| 2024-06-25 | 2024-06-21 | 20.417 | 1,979 | +1,979 | 0.00% | 40,404 |
| 2024-06-04 | 2024-05-31 | 19.790 | 0 | -989 | ||
| 2024-06-03 | 2024-05-30 | 19.628 | 989 | +989 | 0.00% | 19,412 |
| 2024-05-31 | 2024-05-29 | 20.214 | 0 | -1,979 | ||
| 2024-05-29 | 2024-05-27 | 21.528 | 1,979 | +1,979 | 0.00% | 42,605 |
| 2024-05-22 | 2024-05-20 | 20.720 | 0 | -3,958 | ||
| 2024-05-20 | 2024-05-16 | 19.487 | 3,958 | +3,958 | 0.00% | 77,129 |
| 2024-05-16 | 2024-05-13 | 18.112 | 0 | -9,894 | ||
| 2024-05-14 | 2024-05-10 | 17.789 | 9,894 | +9,894 | 0.00% | 176,002 |
| 2024-04-30 | 2024-04-26 | 15.565 | 0 | -2,375 | ||
| 2024-04-29 | 2024-04-25 | 14.999 | 2,375 | +2,375 | 0.00% | 35,623 |
| 2024-04-24 | 2024-04-22 | 14.595 | 0 | -7,321 | ||
| 2024-04-23 | 2024-04-19 | 13.988 | 7,321 | +5,540 | 0.00% | 102,409 |
| 2024-04-22 | 2024-04-18 | 14.817 | 1,781 | +1,781 | 0.00% | 26,389 |
| 2024-04-10 | 2024-04-08 | 14.110 | 0 | -1,979 | ||
| 2024-04-09 | 2024-04-05 | 14.110 | 1,979 | +1,979 | 0.00% | 27,923 |
| 2024-04-08 | 2024-04-03 | 13.705 | 0 | -26,120 | ||
| 2024-04-05 | 2024-04-02 | 14.029 | 26,120 | +26,120 | 0.01% | 366,433 |
| 2024-04-02 | 2024-03-27 | 15.747 | 0 | -3,562 | ||
| 2024-03-28 | 2024-03-26 | 15.949 | 3,562 | +3,562 | 0.00% | 56,811 |
| 2024-03-20 | 2024-03-18 | 16.091 | 0 | -8,113 | ||
| 2024-03-19 | 2024-03-15 | 15.242 | 8,113 | +8,113 | 0.00% | 123,656 |
| 2024-03-11 | 2024-03-07 | 14.251 | 0 | -15,237 | ||
| 2024-03-08 | 2024-03-06 | 15.060 | 15,237 | +15,237 | 0.00% | 229,466 |
| 2024-03-07 | 2024-03-05 | 14.554 | 0 | -11,279 | ||
| 2024-03-06 | 2024-03-04 | 15.323 | 11,279 | +11,279 | 0.00% | 172,823 |
| 2024-02-27 | 2024-02-23 | 14.595 | 0 | -989 | ||
| 2024-02-26 | 2024-02-22 | 14.514 | 989 | +989 | 0.00% | 14,354 |
| 2023-07-31 | 2023-07-27 | 18.153 | 0 | -1,979 | ||
| 2023-07-27 | 2023-07-25 | 17.708 | 1,979 | +1,979 | 0.00% | 35,044 |
| 2023-06-20 | 2023-06-16 | 23.398 | 0 | -1,187 | ||
| 2023-05-25 | 2023-05-23 | 22.286 | 1,187 | +1,187 | 0.00% | 26,454 |
| 2023-05-12 | 2023-05-10 | 24.561 | 0 | -792 | ||
| 2023-04-27 | 2023-04-25 | 23.398 | 792 | +792 | 0.00% | 18,531 |
| 2023-04-11 | 2023-04-04 | 29.058 | 0 | -396 | ||
| 2023-04-06 | 2023-04-03 | 28.098 | 396 | -989 | 0.00% | 11,127 |
| 2023-03-29 | 2023-03-27 | 27.138 | 1,385 | -990 | 0.00% | 37,586 |
| 2023-02-24 | 2023-02-22 | 25.470 | 2,375 | +792 | 0.00% | 60,492 |
| 2023-02-23 | 2023-02-21 | 26.885 | 1,583 | -198 | 0.00% | 42,559 |
| 2023-02-22 | 2023-02-20 | 28.250 | 1,781 | +989 | 0.00% | 50,313 |
| 2023-02-20 | 2023-02-16 | 28.149 | 792 | -1,583 | 0.00% | 22,294 |
| 2023-02-14 | 2023-02-10 | 27.340 | 2,375 | +792 | 0.00% | 64,933 |
| 2023-02-13 | 2023-02-09 | 28.300 | 1,583 | +791 | 0.00% | 44,799 |
| 2023-02-10 | 2023-02-08 | 27.795 | 792 | +792 | 0.00% | 22,014 |
| 2023-02-09 | 2023-02-07 | 28.755 | 0 | -594 | ||
| 2023-02-07 | 2023-02-03 | 28.806 | 594 | -791 | 0.00% | 17,111 |
| 2023-01-27 | 2023-01-20 | 24.257 | 1,385 | -1,385 | 0.00% | 33,596 |
| 2023-01-26 | 2023-01-19 | 24.510 | 2,770 | +2,770 | 0.00% | 67,893 |
| 2023-01-11 | 2023-01-09 | 27.290 | 0 | -1,979 | ||
| 2023-01-10 | 2023-01-06 | 26.178 | 1,979 | +1,979 | 0.00% | 51,806 |
| 2023-01-06 | 2023-01-04 | 24.864 | 0 | -1,187 | ||
| 2022-04-19 | 2022-04-13 | 23.045 | 1,187 | -5,937 | 0.00% | 27,354 |
| 2022-04-14 | 2022-04-12 | 24.055 | 7,124 | +5,937 | 0.00% | 171,369 |
| 2022-04-11 | 2022-04-07 | 24.763 | 1,187 | -3,958 | 0.00% | 29,393 |
| 2022-04-08 | 2022-04-06 | 25.066 | 5,145 | +3,958 | 0.00% | 128,964 |
| 2022-03-28 | 2022-03-24 | 26.532 | 1,187 | -3,958 | 0.00% | 31,493 |
| 2022-03-25 | 2022-03-23 | 26.986 | 5,145 | +3,958 | 0.00% | 138,845 |
| 2022-03-10 | 2022-03-08 | 18.476 | 1,187 | -11,873 | 0.00% | 21,931 |
| 2022-03-09 | 2022-03-07 | 18.618 | 13,060 | +11,873 | 0.00% | 243,145 |
| 2022-03-02 | 2022-02-28 | 25.420 | 1,187 | -3,958 | 0.00% | 30,173 |
| 2022-03-01 | 2022-02-25 | 25.470 | 5,145 | +3,958 | 0.00% | 131,044 |
| 2022-02-24 | 2022-02-22 | 26.885 | 1,187 | -3,562 | 0.00% | 31,913 |
| 2022-02-23 | 2022-02-21 | 28.351 | 4,749 | +3,562 | 0.00% | 134,638 |
| 2022-01-13 | 2022-01-11 | 34.819 | 1,187 | -4,947 | 0.00% | 41,331 |
| 2022-01-12 | 2022-01-10 | 36.184 | 6,134 | +4,947 | 0.00% | 221,952 |
| 2021-11-30 | 2021-11-26 | 47.504 | 1,187 | -1,583 | 0.00% | 56,387 |
| 2021-11-29 | 2021-11-25 | 48.515 | 2,770 | +1,583 | 0.00% | 134,386 |
| 2021-09-29 | 2021-09-27 | 47.049 | 1,187 | -396 | 0.00% | 55,847 |
| 2021-09-06 | 2021-09-02 | 47.504 | 1,583 | +396 | 0.00% | 75,199 |
| 2021-08-04 | 2021-08-02 | 48.565 | 1,187 | -1,979 | 0.00% | 57,647 |
| 2021-08-03 | 2021-07-30 | 49.778 | 3,166 | +1,979 | 0.00% | 157,598 |
| 2021-08-02 | 2021-07-29 | 53.114 | 1,187 | -198 | 0.00% | 63,046 |
| 2021-07-28 | 2021-07-26 | 54.579 | 1,385 | +198 | 0.00% | 75,592 |
| 2021-07-27 | 2021-07-23 | 59.784 | 1,187 | +395 | 0.00% | 70,964 |
| 2021-07-23 | 2021-07-21 | 61.300 | 792 | +396 | 0.00% | 48,550 |
| 2021-07-22 | 2021-07-20 | 64.838 | 396 | -3,759 | 0.00% | 25,676 |
| 2021-07-21 | 2021-07-19 | 66.455 | 4,155 | +3,363 | 0.00% | 276,121 |
| 2021-07-13 | 2021-07-09 | 60.846 | 792 | +396 | 0.00% | 48,190 |
| 2021-07-12 | 2021-07-08 | 58.521 | 396 | +396 | 0.00% | 23,174 |
| 2021-07-05 | 2021-06-30 | 69.235 | 0 | -792 | ||
| 2021-06-25 | 2021-06-23 | 57.914 | 792 | +792 | 0.00% | 45,868 |
| 2021-05-10 | 2021-05-06 | 59.835 | 0 | -1,187 | ||
| 2021-05-07 | 2021-05-05 | 62.867 | 1,187 | +1,187 | 0.00% | 74,623 |
| 2021-04-21 | 2021-04-19 | 63.827 | 0 | -594 | ||
| 2021-04-20 | 2021-04-16 | 62.816 | 594 | -3,364 | 0.00% | 37,313 |
| 2021-04-19 | 2021-04-15 | 58.723 | 3,958 | +1,979 | 0.00% | 232,426 |
| 2021-04-16 | 2021-04-14 | 56.045 | 1,979 | +1,979 | 0.00% | 110,912 |
| 2021-04-12 | 2021-04-08 | 53.164 | 0 | -2,177 | ||
| 2021-04-09 | 2021-04-07 | 54.326 | 2,177 | +2,177 | 0.00% | 118,269 |
| 2021-03-31 | 2021-03-29 | 48.110 | 0 | -792 | ||
| 2021-03-30 | 2021-03-26 | 52.052 | 792 | +792 | 0.00% | 41,225 |
| 2021-03-15 | 2021-03-11 | 59.532 | 0 | -989 | ||
| 2021-03-12 | 2021-03-10 | 55.287 | 989 | -990 | 0.00% | 54,678 |
| 2021-03-11 | 2021-03-09 | 54.579 | 1,979 | +1,979 | 0.00% | 108,012 |
| 2021-03-09 | 2021-03-05 | 61.149 | 0 | -396 | ||
| 2021-03-08 | 2021-03-04 | 62.261 | 396 | +396 | 0.00% | 24,655 |
| 2021-02-23 | 2021-02-19 | 95.614 | 0 | -1,979 | ||
| 2021-02-22 | 2021-02-18 | 93.391 | 1,979 | +1,979 | 0.00% | 184,821 |
| 2021-02-18 | 2021-02-16 | 111.988 | 0 | -1,979 | ||
| 2021-02-17 | 2021-02-11 | 110.775 | 1,979 | +1,979 | 0.00% | 219,224 |
| 2021-02-16 | 2021-02-09 | 101.982 | 0 | -1,979 | ||
| 2021-02-10 | 2021-02-08 | 91.875 | 1,979 | +1,979 | 0.00% | 181,820 |
| 2021-02-05 | 2021-02-03 | 85.052 | 0 | -1,781 | ||
| 2021-02-04 | 2021-02-02 | 83.284 | 1,781 | +1,781 | 0.00% | 148,328 |
| 2021-01-26 | 2021-01-22 | 62.210 | 0 | -16,820 | ||
| 2021-01-25 | 2021-01-21 | 64.535 | 16,820 | +16,820 | 0.00% | 1,085,474 |
| 2020-12-08 | 2020-12-04 | 41.440 | 0 | -2,968 | ||
| 2020-12-07 | 2020-12-03 | 40.277 | 2,968 | -2,968 | 0.00% | 119,543 |
| 2020-12-04 | 2020-12-02 | 39.823 | 5,936 | +5,936 | 0.00% | 236,386 |
| 2020-10-21 | 2020-10-19 | 37.751 | 0 | -7,915 | ||
| 2020-10-15 | 2020-10-12 | 40.530 | 7,915 | +2,968 | 0.00% | 320,795 |
| 2020-10-12 | 2020-10-08 | 41.440 | 4,947 | +4,947 | 0.00% | 205,002 |
| 2020-09-14 | 2020-09-10 | 36.790 | 0 | -989 | ||
| 2020-09-11 | 2020-09-09 | 37.902 | 989 | +989 | 0.00% | 37,485 |
| 2020-08-25 | 2020-08-21 | 38.862 | 0 | -2,177 | ||
| 2020-08-24 | 2020-08-20 | 39.115 | 2,177 | +1,188 | 0.00% | 85,153 |
| 2020-08-20 | 2020-08-18 | 40.783 | 989 | +989 | 0.00% | 40,334 |
| 2020-08-17 | 2020-08-13 | 40.126 | 0 | -3,958 | ||
| 2020-07-31 | 2020-07-29 | 41.642 | 3,958 | +3,958 | 0.00% | 164,818 |
| 2020-07-02 | 2020-06-29 | 30.524 | 0 | -3,958 | ||
| 2020-06-30 | 2020-06-26 | 29.816 | 3,958 | +1,979 | 0.00% | 118,013 |
| 2020-06-29 | 2020-06-24 | 31.383 | 1,979 | +1,979 | 0.00% | 62,107 |
| 2020-06-15 | 2020-06-11 | 28.351 | 0 | -594 | ||
| 2020-06-11 | 2020-06-09 | 27.542 | 594 | -395 | 0.00% | 16,360 |
| 2020-06-05 | 2020-06-03 | 27.441 | 989 | +989 | 0.00% | 27,139 |
| 2020-02-28 | 2020-02-26 | 26.784 | 0 | -2,572 | ||
| 2020-02-27 | 2020-02-25 | 28.199 | 2,572 | +2,572 | 0.00% | 72,528 |
| 2020-02-12 | 2020-02-10 | 28.856 | 0 | -9,894 | ||
| 2020-02-11 | 2020-02-07 | 29.513 | 9,894 | +9,894 | 0.00% | 292,003 |
| 2020-01-29 | 2020-01-22 | 25.723 | 0 | -55,010 | ||
| 2020-01-23 | 2020-01-21 | 24.409 | 55,010 | +51,250 | 0.01% | 1,342,738 |
| 2020-01-22 | 2020-01-20 | 24.561 | 3,760 | +3,760 | 0.00% | 92,348 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy