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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.140 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.580 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.150 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.790 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.230 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.440 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.750 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.520 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.980 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.980 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.630 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.610 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.400 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.340 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.170 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.910 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.940 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.320 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.960 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.630 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.650 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.370 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.930 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.780 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.040 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.910 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 8.560 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 8.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.170 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.390 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.430 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.340 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.290 | 0 | -3,000 | ||
| 2025-03-03 | 2025-02-27 | 6.080 | 3,000 | -5,000 | 0.00% | 18,240 |
| 2025-02-28 | 2025-02-26 | 4.970 | 8,000 | +3,000 | 0.00% | 39,760 |
| 2024-01-29 | 2024-01-25 | 4.960 | 5,000 | +5,000 | 0.00% | 24,800 |
| 2023-11-20 | 2023-11-16 | 6.750 | 0 | -1,000 | ||
| 2023-11-17 | 2023-11-15 | 6.370 | 1,000 | +1,000 | 0.00% | 6,370 |
| 2020-07-17 | 2020-07-15 | 16.960 | 0 | -10,000 | ||
| 2020-06-30 | 2020-06-26 | 18.920 | 10,000 | +10,000 | 0.00% | 189,200 |
| 2020-06-26 | 2020-06-23 | 17.860 | 0 | -10,000 | ||
| 2020-06-03 | 2020-06-01 | 19.000 | 10,000 | +10,000 | 0.00% | 190,000 |
| 2020-05-27 | 2020-05-25 | 19.260 | 0 | -4,000 | ||
| 2020-05-26 | 2020-05-22 | 18.780 | 4,000 | +4,000 | 0.00% | 75,120 |
| 2020-05-19 | 2020-05-15 | 19.640 | 0 | -2,000 | ||
| 2020-05-18 | 2020-05-14 | 18.620 | 2,000 | +2,000 | 0.00% | 37,240 |
| 2020-04-29 | 2020-04-27 | 17.040 | 0 | -24,000 | ||
| 2020-04-27 | 2020-04-23 | 18.000 | 24,000 | +14,000 | 0.00% | 432,000 |
| 2020-04-21 | 2020-04-17 | 17.000 | 10,000 | -10,000 | 0.00% | 170,000 |
| 2020-04-20 | 2020-04-16 | 16.800 | 20,000 | +11,000 | 0.00% | 336,000 |
| 2020-04-15 | 2020-04-09 | 15.100 | 9,000 | +2,000 | 0.00% | 135,900 |
| 2020-04-14 | 2020-04-08 | 15.720 | 7,000 | +1,000 | 0.00% | 110,040 |
| 2020-04-09 | 2020-04-07 | 15.580 | 6,000 | +4,000 | 0.00% | 93,480 |
| 2020-04-08 | 2020-04-06 | 14.220 | 2,000 | +2,000 | 0.00% | 28,440 |
| 2019-12-17 | 2019-12-13 | 14.300 | 0 | -5,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 5,000 | 0.00% | 67,500 |
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