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 | 11.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.150 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.310 | 0 | -10,000 | ||
| 2025-08-11 | 2025-08-07 | 11.120 | 10,000 | -2,000 | 0.00% | 111,200 |
| 2025-07-29 | 2025-07-25 | 11.040 | 12,000 | +2,000 | 0.00% | 132,480 |
| 2025-06-16 | 2025-06-12 | 11.060 | 10,000 | +10,000 | 0.00% | 110,600 |
| 2025-05-06 | 2025-04-30 | 8.170 | 0 | -4,000 | ||
| 2025-05-02 | 2025-04-29 | 8.050 | 4,000 | -6,000 | 0.00% | 32,200 |
| 2025-02-19 | 2025-02-17 | 5.110 | 10,000 | -10,000 | 0.00% | 51,100 |
| 2025-02-18 | 2025-02-14 | 5.080 | 20,000 | +10,000 | 0.00% | 101,600 |
| 2024-07-08 | 2024-07-04 | 4.090 | 10,000 | -4,000 | 0.00% | 40,900 |
| 2024-07-03 | 2024-06-28 | 4.480 | 14,000 | +4,000 | 0.00% | 62,720 |
| 2024-05-08 | 2024-05-06 | 3.580 | 10,000 | -10,000 | 0.00% | 35,800 |
| 2024-05-06 | 2024-05-02 | 3.390 | 20,000 | +10,000 | 0.00% | 67,800 |
| 2024-04-26 | 2024-04-24 | 2.930 | 10,000 | -10,000 | 0.00% | 29,300 |
| 2024-04-25 | 2024-04-23 | 2.860 | 20,000 | +10,000 | 0.00% | 57,200 |
| 2024-04-18 | 2024-04-16 | 2.730 | 10,000 | -12,000 | 0.00% | 27,300 |
| 2024-04-17 | 2024-04-15 | 2.830 | 22,000 | +12,000 | 0.00% | 62,260 |
| 2024-04-16 | 2024-04-12 | 2.850 | 10,000 | -10,000 | 0.00% | 28,500 |
| 2024-04-15 | 2024-04-11 | 2.860 | 20,000 | +10,000 | 0.00% | 57,200 |
| 2024-04-12 | 2024-04-10 | 2.930 | 10,000 | -4,000 | 0.00% | 29,300 |
| 2024-04-11 | 2024-04-09 | 2.950 | 14,000 | +4,000 | 0.00% | 41,300 |
| 2024-03-08 | 2024-03-06 | 2.560 | 10,000 | -20,000 | 0.00% | 25,600 |
| 2024-03-07 | 2024-03-05 | 1.760 | 30,000 | -20,000 | 0.00% | 52,800 |
| 2024-03-06 | 2024-03-04 | 1.860 | 50,000 | +20,000 | 0.00% | 93,000 |
| 2023-12-27 | 2023-12-21 | 2.040 | 30,000 | -92,000 | 0.00% | 61,200 |
| 2023-12-22 | 2023-12-20 | 2.040 | 122,000 | +92,000 | 0.01% | 248,880 |
| 2023-12-11 | 2023-12-07 | 1.910 | 30,000 | -2,000 | 0.00% | 57,300 |
| 2023-12-08 | 2023-12-06 | 1.940 | 32,000 | +2,000 | 0.00% | 62,080 |
| 2023-11-30 | 2023-11-28 | 2.290 | 30,000 | +20,000 | 0.00% | 68,700 |
| 2023-11-27 | 2023-11-23 | 2.320 | 10,000 | -14,000 | 0.00% | 23,200 |
| 2023-11-23 | 2023-11-21 | 2.400 | 24,000 | +14,000 | 0.00% | 57,600 |
| 2023-11-15 | 2023-11-13 | 2.280 | 10,000 | -20,000 | 0.00% | 22,800 |
| 2023-11-14 | 2023-11-10 | 2.200 | 30,000 | +20,000 | 0.00% | 66,000 |
| 2023-11-08 | 2023-11-06 | 2.490 | 10,000 | -20,000 | 0.00% | 24,900 |
| 2023-10-30 | 2023-10-26 | 2.150 | 30,000 | -54,000 | 0.00% | 64,500 |
| 2023-10-27 | 2023-10-25 | 2.150 | 84,000 | +54,000 | 0.01% | 180,600 |
| 2023-10-26 | 2023-10-24 | 2.320 | 30,000 | -20,000 | 0.00% | 69,600 |
| 2023-10-25 | 2023-10-20 | 2.190 | 50,000 | +20,000 | 0.00% | 109,500 |
| 2023-10-19 | 2023-10-17 | 2.400 | 30,000 | -22,000 | 0.00% | 72,000 |
| 2023-10-18 | 2023-10-16 | 2.360 | 52,000 | -2,000 | 0.00% | 122,720 |
| 2023-10-17 | 2023-10-13 | 2.550 | 54,000 | +24,000 | 0.00% | 137,700 |
| 2023-10-13 | 2023-10-11 | 2.540 | 30,000 | -44,000 | 0.00% | 76,200 |
| 2023-10-12 | 2023-10-10 | 2.550 | 74,000 | -26,000 | 0.01% | 188,700 |
| 2023-10-11 | 2023-10-09 | 2.400 | 100,000 | +64,000 | 0.01% | 240,000 |
| 2023-10-10 | 2023-10-06 | 2.350 | 36,000 | +6,000 | 0.00% | 84,600 |
| 2023-07-28 | 2023-07-26 | 1.400 | 30,000 | -222,000 | 0.00% | 42,000 |
| 2023-07-27 | 2023-07-25 | 1.400 | 252,000 | +222,000 | 0.02% | 352,800 |
| 2023-06-16 | 2023-06-14 | 1.440 | 30,000 | -20,000 | 0.00% | 43,200 |
| 2023-06-15 | 2023-06-13 | 1.470 | 50,000 | +20,000 | 0.00% | 73,500 |
| 2023-02-09 | 2023-02-07 | 2.010 | 30,000 | -20,000 | 0.00% | 60,300 |
| 2023-02-08 | 2023-02-06 | 1.990 | 50,000 | +20,000 | 0.00% | 99,500 |
| 2023-01-18 | 2023-01-16 | 2.010 | 30,000 | -14,000 | 0.00% | 60,300 |
| 2023-01-16 | 2023-01-12 | 2.030 | 44,000 | +4,000 | 0.00% | 89,320 |
| 2023-01-13 | 2023-01-11 | 2.180 | 40,000 | -12,000 | 0.00% | 87,200 |
| 2023-01-12 | 2023-01-10 | 2.250 | 52,000 | -208,000 | 0.00% | 117,000 |
| 2023-01-11 | 2023-01-09 | 2.260 | 260,000 | +200,000 | 0.02% | 587,600 |
| 2023-01-10 | 2023-01-06 | 1.990 | 60,000 | +30,000 | 0.01% | 119,400 |
| 2023-01-04 | 2022-12-30 | 1.890 | 30,000 | -14,000 | 0.00% | 56,700 |
| 2023-01-03 | 2022-12-29 | 1.800 | 44,000 | +2,000 | 0.00% | 79,200 |
| 2022-12-29 | 2022-12-23 | 1.850 | 42,000 | +12,000 | 0.00% | 77,700 |
| 2022-12-16 | 2022-12-14 | 1.940 | 30,000 | -2,000 | 0.00% | 58,200 |
| 2022-12-13 | 2022-12-09 | 2.110 | 32,000 | -2,000 | 0.00% | 67,520 |
| 2022-12-12 | 2022-12-08 | 1.910 | 34,000 | +4,000 | 0.00% | 64,940 |
| 2022-12-09 | 2022-12-07 | 1.760 | 30,000 | -10,000 | 0.00% | 52,800 |
| 2022-12-08 | 2022-12-06 | 1.660 | 40,000 | +10,000 | 0.00% | 66,400 |
| 2022-11-11 | 2022-11-09 | 1.190 | 30,000 | -60,000 | 0.00% | 35,700 |
| 2022-11-10 | 2022-11-08 | 1.270 | 90,000 | +60,000 | 0.01% | 114,300 |
| 2022-08-03 | 2022-08-01 | 2.110 | 30,000 | +20,000 | 0.00% | 63,300 |
| 2021-10-04 | 2021-09-29 | 4.320 | 10,000 | -10,000 | 0.00% | 43,200 |
| 2021-09-27 | 2021-09-23 | 4.440 | 20,000 | +10,000 | 0.00% | 88,800 |
| 2021-06-23 | 2021-06-21 | 6.600 | 10,000 | +4,000 | 0.00% | 66,000 |
| 2021-06-18 | 2021-06-16 | 7.160 | 6,000 | +6,000 | 0.00% | 42,960 |
| 2021-06-15 | 2021-06-10 | 6.860 | 0 | -4,000 | ||
| 2021-06-04 | 2021-06-02 | 6.560 | 4,000 | +4,000 | 0.00% | 26,240 |
| 2021-05-13 | 2021-05-11 | 5.220 | 0 | -8,000 | ||
| 2021-05-12 | 2021-05-10 | 5.200 | 8,000 | +8,000 | 0.00% | 41,600 |
| 2021-05-03 | 2021-04-29 | 7.220 | 0 | -4,000 | ||
| 2021-03-12 | 2021-03-10 | 3.710 | 4,000 | -20,000 | 0.00% | 14,840 |
| 2021-03-11 | 2021-03-09 | 3.550 | 24,000 | +24,000 | 0.00% | 85,200 |
| 2021-03-09 | 2021-03-05 | 4.340 | 0 | -4,000 | ||
| 2021-03-04 | 2021-03-02 | 6.120 | 4,000 | -2,000 | 0.00% | 24,480 |
| 2021-03-03 | 2021-03-01 | 5.990 | 6,000 | -4,000 | 0.00% | 35,940 |
| 2021-03-02 | 2021-02-26 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2021-02-23 | 2021-02-19 | 8.100 | 0 | -4,000 | ||
| 2021-02-22 | 2021-02-18 | 7.530 | 4,000 | +4,000 | 0.00% | 30,120 |
| 2021-02-10 | 2021-02-08 | 7.730 | 0 | -2,000 | ||
| 2021-02-09 | 2021-02-05 | 5.200 | 2,000 | -2,000 | 0.00% | 10,400 |
| 2021-02-08 | 2021-02-04 | 4.730 | 4,000 | +4,000 | 0.00% | 18,920 |
| 2020-11-02 | 2020-10-29 | 2.070 | 0 | -60,000 | ||
| 2020-10-30 | 2020-10-28 | 1.900 | 60,000 | +60,000 | 0.01% | 114,000 |
| 2020-08-20 | 2020-08-18 | 1.800 | 0 | -50,000 | ||
| 2020-08-17 | 2020-08-13 | 1.690 | 50,000 | -50,000 | 0.01% | 84,500 |
| 2020-08-03 | 2020-07-30 | 1.920 | 100,000 | -20,000 | 0.01% | 192,000 |
| 2020-07-28 | 2020-07-24 | 1.840 | 120,000 | +40,000 | 0.01% | 220,800 |
| 2020-07-27 | 2020-07-23 | 1.970 | 80,000 | -250,000 | 0.01% | 157,600 |
| 2020-07-24 | 2020-07-22 | 1.930 | 330,000 | +150,000 | 0.03% | 636,900 |
| 2020-07-23 | 2020-07-21 | 2.010 | 180,000 | +100,000 | 0.02% | 361,800 |
| 2020-07-22 | 2020-07-20 | 1.880 | 80,000 | -30,000 | 0.01% | 150,400 |
| 2020-07-21 | 2020-07-17 | 1.790 | 110,000 | +40,000 | 0.01% | 196,900 |
| 2020-07-20 | 2020-07-16 | 1.890 | 70,000 | +20,000 | 0.01% | 132,300 |
| 2020-07-16 | 2020-07-14 | 2.300 | 50,000 | +50,000 | 0.01% | 115,000 |
| 2020-07-14 | 2020-07-10 | 2.450 | 0 | -20,000 | ||
| 2020-07-13 | 2020-07-09 | 2.530 | 20,000 | +20,000 | 0.00% | 50,600 |
| 2020-07-09 | 2020-07-07 | 2.300 | 0 | -50,000 | ||
| 2020-07-08 | 2020-07-06 | 2.550 | 50,000 | +50,000 | 0.01% | 127,500 |
| 2020-06-26 | 2020-06-23 | 2.030 | 0 | -40,000 | ||
| 2020-06-24 | 2020-06-22 | 1.970 | 40,000 | +40,000 | 0.00% | 78,800 |
| 2020-06-18 | 2020-06-16 | 1.960 | 0 | -450,000 | ||
| 2020-06-17 | 2020-06-15 | 1.950 | 450,000 | +320,000 | 0.04% | 877,500 |
| 2020-06-16 | 2020-06-12 | 1.790 | 130,000 | +100,000 | 0.01% | 232,700 |
| 2020-06-12 | 2020-06-10 | 1.870 | 30,000 | +30,000 | 0.00% | 56,100 |
| 2020-03-27 | 2020-03-25 | 1.810 | 0 | -20,000 | ||
| 2020-03-26 | 2020-03-24 | 1.600 | 20,000 | +20,000 | 0.00% | 32,000 |
| 2020-03-05 | 2020-03-03 | 2.480 | 0 | -10,000 | ||
| 2020-03-04 | 2020-03-02 | 2.560 | 10,000 | +10,000 | 0.00% | 25,600 |
| 2020-02-11 | 2020-02-07 | 2.300 | 0 | -6,000 | ||
| 2020-02-10 | 2020-02-06 | 2.180 | 6,000 | +6,000 | 0.00% | 13,080 |
| 2020-01-08 | 2020-01-06 | 2.790 | 0 | -8,000 | ||
| 2020-01-07 | 2020-01-03 | 2.390 | 8,000 | +8,000 | 0.00% | 19,120 |
| 2020-01-06 | 2020-01-02 | 2.750 | 0 | -2,000 | ||
| 2020-01-03 | 2019-12-31 | 3.250 | 2,000 | 0.00% | 6,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy