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 | 2.080 | 26,000 | +0 | 0.00% | 54,080 |
| 2025-10-13 | 2025-10-09 | 2.060 | 26,000 | +0 | 0.00% | 53,560 |
| 2025-10-10 | 2025-10-08 | 2.040 | 26,000 | +0 | 0.00% | 53,040 |
| 2025-10-09 | 2025-10-06 | 2.050 | 26,000 | +0 | 0.00% | 53,300 |
| 2025-10-08 | 2025-10-03 | 2.100 | 26,000 | +0 | 0.00% | 54,600 |
| 2025-10-06 | 2025-10-02 | 2.130 | 26,000 | +0 | 0.00% | 55,380 |
| 2025-10-03 | 2025-09-30 | 2.090 | 26,000 | +0 | 0.00% | 54,340 |
| 2025-10-02 | 2025-09-29 | 2.080 | 26,000 | +0 | 0.00% | 54,080 |
| 2025-09-30 | 2025-09-26 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-09-29 | 2025-09-25 | 2.040 | 26,000 | +0 | 0.00% | 53,040 |
| 2025-09-26 | 2025-09-24 | 2.020 | 26,000 | +0 | 0.00% | 52,520 |
| 2025-09-25 | 2025-09-23 | 2.060 | 26,000 | +0 | 0.00% | 53,560 |
| 2025-09-24 | 2025-09-22 | 2.130 | 26,000 | +0 | 0.00% | 55,380 |
| 2025-09-23 | 2025-09-19 | 2.180 | 26,000 | +0 | 0.00% | 56,680 |
| 2025-09-22 | 2025-09-18 | 2.150 | 26,000 | +0 | 0.00% | 55,900 |
| 2025-09-19 | 2025-09-17 | 2.280 | 26,000 | +0 | 0.00% | 59,280 |
| 2025-09-18 | 2025-09-16 | 2.280 | 26,000 | +0 | 0.00% | 59,280 |
| 2025-09-17 | 2025-09-15 | 2.280 | 26,000 | +0 | 0.00% | 59,280 |
| 2025-09-16 | 2025-09-12 | 2.310 | 26,000 | +0 | 0.00% | 60,060 |
| 2025-09-15 | 2025-09-11 | 2.320 | 26,000 | +0 | 0.00% | 60,320 |
| 2025-09-12 | 2025-09-10 | 2.360 | 26,000 | +0 | 0.00% | 61,360 |
| 2025-09-11 | 2025-09-09 | 2.390 | 26,000 | +0 | 0.00% | 62,140 |
| 2025-09-10 | 2025-09-08 | 2.420 | 26,000 | +0 | 0.00% | 62,920 |
| 2025-09-09 | 2025-09-05 | 2.340 | 26,000 | +0 | 0.00% | 60,840 |
| 2025-09-08 | 2025-09-04 | 2.300 | 26,000 | +0 | 0.00% | 59,800 |
| 2025-09-05 | 2025-09-03 | 2.340 | 26,000 | +0 | 0.00% | 60,840 |
| 2025-09-04 | 2025-09-02 | 2.380 | 26,000 | +0 | 0.00% | 61,880 |
| 2025-09-03 | 2025-09-01 | 2.400 | 26,000 | +0 | 0.00% | 62,400 |
| 2025-09-02 | 2025-08-29 | 2.410 | 26,000 | +0 | 0.00% | 62,660 |
| 2025-09-01 | 2025-08-28 | 2.420 | 26,000 | +0 | 0.00% | 62,920 |
| 2025-08-29 | 2025-08-27 | 2.510 | 26,000 | +0 | 0.00% | 65,260 |
| 2025-08-28 | 2025-08-26 | 2.610 | 26,000 | +0 | 0.00% | 67,860 |
| 2025-08-27 | 2025-08-25 | 2.700 | 26,000 | +0 | 0.00% | 70,200 |
| 2025-08-26 | 2025-08-22 | 2.760 | 26,000 | +0 | 0.00% | 71,760 |
| 2025-08-25 | 2025-08-21 | 2.760 | 26,000 | +0 | 0.00% | 71,760 |
| 2025-08-22 | 2025-08-20 | 2.830 | 26,000 | +0 | 0.00% | 73,580 |
| 2025-08-21 | 2025-08-19 | 2.920 | 26,000 | +0 | 0.00% | 75,920 |
| 2025-08-20 | 2025-08-18 | 2.860 | 26,000 | +0 | 0.00% | 74,360 |
| 2025-08-19 | 2025-08-15 | 2.820 | 26,000 | +0 | 0.00% | 73,320 |
| 2025-08-18 | 2025-08-14 | 2.800 | 26,000 | +0 | 0.00% | 72,800 |
| 2025-08-15 | 2025-08-13 | 2.790 | 26,000 | +0 | 0.00% | 72,540 |
| 2025-08-14 | 2025-08-12 | 2.730 | 26,000 | +0 | 0.00% | 70,980 |
| 2025-08-13 | 2025-08-11 | 2.750 | 26,000 | +0 | 0.00% | 71,500 |
| 2025-08-12 | 2025-08-08 | 2.820 | 26,000 | +0 | 0.00% | 73,320 |
| 2025-08-11 | 2025-08-07 | 2.840 | 26,000 | +0 | 0.00% | 73,840 |
| 2025-08-08 | 2025-08-06 | 2.870 | 26,000 | +0 | 0.00% | 74,620 |
| 2025-08-07 | 2025-08-05 | 2.910 | 26,000 | +0 | 0.00% | 75,660 |
| 2025-08-06 | 2025-08-04 | 2.870 | 26,000 | +0 | 0.00% | 74,620 |
| 2025-08-05 | 2025-08-01 | 2.840 | 26,000 | +0 | 0.00% | 73,840 |
| 2025-08-04 | 2025-07-31 | 2.840 | 26,000 | +0 | 0.00% | 73,840 |
| 2025-08-01 | 2025-07-30 | 2.980 | 26,000 | +0 | 0.00% | 77,480 |
| 2025-07-31 | 2025-07-29 | 2.930 | 26,000 | +0 | 0.00% | 76,180 |
| 2025-07-30 | 2025-07-28 | 2.960 | 26,000 | +0 | 0.00% | 76,960 |
| 2025-07-29 | 2025-07-25 | 3.030 | 26,000 | +0 | 0.00% | 78,780 |
| 2025-07-28 | 2025-07-24 | 3.090 | 26,000 | +0 | 0.00% | 80,340 |
| 2025-07-25 | 2025-07-23 | 3.010 | 26,000 | +0 | 0.00% | 78,260 |
| 2025-07-24 | 2025-07-22 | 3.080 | 26,000 | +0 | 0.00% | 80,080 |
| 2025-07-23 | 2025-07-21 | 2.880 | 26,000 | +0 | 0.00% | 74,880 |
| 2025-07-22 | 2025-07-18 | 2.890 | 26,000 | +0 | 0.00% | 75,140 |
| 2025-07-21 | 2025-07-17 | 2.870 | 26,000 | +0 | 0.00% | 74,620 |
| 2025-07-18 | 2025-07-16 | 2.810 | 26,000 | +0 | 0.00% | 73,060 |
| 2025-07-17 | 2025-07-15 | 2.850 | 26,000 | +0 | 0.00% | 74,100 |
| 2025-07-16 | 2025-07-14 | 2.900 | 26,000 | +0 | 0.00% | 75,400 |
| 2025-07-15 | 2025-07-11 | 2.930 | 26,000 | +0 | 0.00% | 76,180 |
| 2025-07-14 | 2025-07-10 | 2.890 | 26,000 | +0 | 0.00% | 75,140 |
| 2025-07-11 | 2025-07-09 | 2.790 | 26,000 | +0 | 0.00% | 72,540 |
| 2025-07-10 | 2025-07-08 | 2.790 | 26,000 | +0 | 0.00% | 72,540 |
| 2025-07-09 | 2025-07-07 | 2.750 | 26,000 | +0 | 0.00% | 71,500 |
| 2025-07-08 | 2025-07-04 | 2.770 | 26,000 | +0 | 0.00% | 72,020 |
| 2025-07-07 | 2025-07-03 | 2.850 | 26,000 | +0 | 0.00% | 74,100 |
| 2025-07-04 | 2025-07-02 | 2.850 | 26,000 | +0 | 0.00% | 74,100 |
| 2025-07-03 | 2025-06-30 | 2.800 | 26,000 | +0 | 0.00% | 72,800 |
| 2025-07-02 | 2025-06-27 | 2.760 | 26,000 | +0 | 0.00% | 71,760 |
| 2025-06-30 | 2025-06-26 | 2.810 | 26,000 | +0 | 0.00% | 73,060 |
| 2025-06-27 | 2025-06-25 | 2.630 | 26,000 | +0 | 0.00% | 68,380 |
| 2025-06-26 | 2025-06-24 | 2.470 | 26,000 | +0 | 0.00% | 64,220 |
| 2025-06-25 | 2025-06-23 | 2.430 | 26,000 | +0 | 0.00% | 63,180 |
| 2025-06-24 | 2025-06-20 | 2.410 | 26,000 | +0 | 0.00% | 62,660 |
| 2025-06-23 | 2025-06-19 | 2.410 | 26,000 | +0 | 0.00% | 62,660 |
| 2025-06-20 | 2025-06-18 | 2.530 | 26,000 | +0 | 0.00% | 65,780 |
| 2025-06-19 | 2025-06-17 | 2.610 | 26,000 | +0 | 0.00% | 67,860 |
| 2025-06-18 | 2025-06-16 | 2.660 | 26,000 | +0 | 0.00% | 69,160 |
| 2025-06-17 | 2025-06-13 | 2.600 | 26,000 | +0 | 0.00% | 67,600 |
| 2025-06-16 | 2025-06-12 | 2.650 | 26,000 | +0 | 0.00% | 68,900 |
| 2025-06-13 | 2025-06-11 | 2.680 | 26,000 | -100,000 | 0.00% | 69,680 |
| 2025-06-12 | 2025-06-10 | 2.691 | 126,000 | +100,000 | 0.01% | 339,017 |
| 2025-06-11 | 2025-06-09 | 2.569 | 26,000 | +392 | 0.00% | 66,788 |
| 2024-08-06 | 2024-08-02 | 2.731 | 25,608 | -9,849 | 0.00% | 69,941 |
| 2024-07-12 | 2024-07-10 | 3.675 | 35,457 | -9,849 | 0.00% | 130,321 |
| 2024-06-18 | 2024-06-14 | 4.539 | 45,306 | -4,924 | 0.00% | 205,622 |
| 2024-06-14 | 2024-06-12 | 4.467 | 50,230 | +4,924 | 0.00% | 224,399 |
| 2024-06-12 | 2024-06-07 | 5.102 | 45,306 | +1,396 | 0.00% | 231,141 |
| 2024-03-25 | 2024-03-21 | 6.422 | 43,910 | +9,545 | 0.00% | 281,979 |
| 2024-03-06 | 2024-03-04 | 5.542 | 34,365 | +9,546 | 0.00% | 190,443 |
| 2024-02-28 | 2024-02-26 | 5.751 | 24,819 | -4,773 | 0.00% | 142,741 |
| 2024-02-27 | 2024-02-23 | 5.489 | 29,592 | +4,773 | 0.00% | 162,442 |
| 2024-02-15 | 2024-02-09 | 4.987 | 24,819 | -1,909 | 0.00% | 123,761 |
| 2024-02-14 | 2024-02-07 | 4.955 | 26,728 | +1,909 | 0.00% | 132,440 |
| 2023-12-01 | 2023-11-29 | 8.286 | 24,819 | +4,773 | 0.00% | 205,662 |
| 2023-09-11 | 2023-09-06 | 13.137 | 20,046 | +9,546 | 0.00% | 263,340 |
| 2023-06-07 | 2023-06-05 | 14.467 | 10,500 | +7 | 0.00% | 151,906 |
| 2023-05-25 | 2023-05-23 | 14.383 | 10,493 | +2,862 | 0.00% | 150,925 |
| 2023-05-11 | 2023-05-09 | 15.977 | 7,631 | +4,769 | 0.00% | 121,919 |
| 2023-04-27 | 2023-04-25 | 17.528 | 2,862 | +1,908 | 0.00% | 50,166 |
| 2022-12-16 | 2022-12-14 | 20.359 | 954 | -5,723 | 0.00% | 19,422 |
| 2022-12-15 | 2022-12-13 | 19.793 | 6,677 | +5,723 | 0.00% | 132,157 |
| 2022-12-07 | 2022-12-05 | 21.596 | 954 | -3,815 | 0.00% | 20,603 |
| 2022-12-06 | 2022-12-02 | 20.694 | 4,769 | +3,815 | 0.00% | 98,692 |
| 2022-12-02 | 2022-11-30 | 20.548 | 954 | -2,862 | 0.00% | 19,602 |
| 2022-11-17 | 2022-11-15 | 17.612 | 3,816 | -1,907 | 0.00% | 67,209 |
| 2022-11-04 | 2022-11-02 | 15.599 | 5,723 | -1,908 | 0.00% | 89,276 |
| 2022-10-25 | 2022-10-21 | 13.922 | 7,631 | +1,908 | 0.00% | 106,240 |
| 2022-10-06 | 2022-10-03 | 15.159 | 5,723 | -10,493 | 0.00% | 86,756 |
| 2022-10-05 | 2022-09-30 | 13.503 | 16,216 | +10,493 | 0.00% | 218,961 |
| 2022-09-26 | 2022-09-22 | 16.145 | 5,723 | +1,907 | 0.00% | 92,396 |
| 2022-08-26 | 2022-08-24 | 17.843 | 3,816 | +2,862 | 0.00% | 68,089 |
| 2022-08-18 | 2022-08-16 | 18.870 | 954 | -1,908 | 0.00% | 18,002 |
| 2022-08-12 | 2022-08-10 | 18.346 | 2,862 | +1,908 | 0.00% | 52,507 |
| 2022-08-08 | 2022-08-04 | 19.227 | 954 | -1,908 | 0.00% | 18,342 |
| 2022-08-02 | 2022-07-29 | 17.906 | 2,862 | +1,908 | 0.00% | 51,246 |
| 2022-06-08 | 2022-06-06 | 19.752 | 954 | +3 | 0.00% | 18,843 |
| 2021-10-06 | 2021-10-04 | 25.084 | 951 | -2,852 | 0.00% | 23,855 |
| 2021-09-07 | 2021-09-03 | 27.398 | 3,803 | -28,524 | 0.00% | 104,195 |
| 2021-09-03 | 2021-09-01 | 27.977 | 32,327 | +28,524 | 0.00% | 904,399 |
| 2021-07-30 | 2021-07-28 | 27.503 | 3,803 | -7,607 | 0.00% | 104,595 |
| 2021-07-29 | 2021-07-27 | 26.767 | 11,410 | +8,558 | 0.00% | 305,412 |
| 2021-07-21 | 2021-07-19 | 33.183 | 2,852 | +2,852 | 0.00% | 94,637 |
| 2021-07-15 | 2021-07-13 | 35.391 | 0 | -951 | ||
| 2021-07-14 | 2021-07-12 | 34.340 | 951 | -2,852 | 0.00% | 32,657 |
| 2021-07-09 | 2021-07-07 | 33.761 | 3,803 | -1,902 | 0.00% | 128,394 |
| 2021-07-02 | 2021-06-29 | 33.078 | 5,705 | +1,902 | 0.00% | 188,708 |
| 2021-06-11 | 2021-06-09 | 28.976 | 3,803 | +951 | 0.00% | 110,195 |
| 2021-06-09 | 2021-06-07 | 28.923 | 2,852 | -2,853 | 0.00% | 82,489 |
| 2021-06-08 | 2021-06-04 | 30.701 | 5,705 | +951 | 0.00% | 175,147 |
| 2021-06-07 | 2021-06-03 | 31.807 | 4,754 | +1,906 | 0.00% | 151,208 |
| 2021-05-06 | 2021-05-04 | 36.019 | 2,848 | -950 | 0.00% | 102,583 |
| 2021-03-26 | 2021-03-24 | 30.121 | 3,798 | -1,899 | 0.00% | 114,401 |
| 2021-03-23 | 2021-03-19 | 30.911 | 5,697 | +1,899 | 0.00% | 176,102 |
| 2021-03-18 | 2021-03-16 | 30.385 | 3,798 | -1,899 | 0.00% | 115,401 |
| 2021-03-17 | 2021-03-15 | 28.226 | 5,697 | +1,899 | 0.00% | 160,802 |
| 2021-03-08 | 2021-03-04 | 30.279 | 3,798 | +950 | 0.00% | 115,001 |
| 2021-02-24 | 2021-02-22 | 35.177 | 2,848 | +2,848 | 0.00% | 100,183 |
| 2021-02-08 | 2021-02-04 | 32.070 | 0 | -9,495 | ||
| 2021-02-05 | 2021-02-03 | 33.386 | 9,495 | +9,495 | 0.00% | 317,003 |
| 2020-12-08 | 2020-12-04 | 19.463 | 0 | -2,848 | ||
| 2020-12-04 | 2020-12-02 | 18.220 | 2,848 | +2,848 | 0.00% | 51,891 |
| 2020-11-23 | 2020-11-19 | 19.526 | 0 | -2,848 | ||
| 2020-10-29 | 2020-10-27 | 18.262 | 2,848 | +2,848 | 0.00% | 52,011 |
| 2020-09-17 | 2020-09-15 | 20.622 | 0 | -4,747 | ||
| 2020-09-16 | 2020-09-14 | 18.768 | 4,747 | +4,747 | 0.00% | 89,091 |
| 2020-09-14 | 2020-09-10 | 17.378 | 0 | -1,899 | ||
| 2020-09-10 | 2020-09-08 | 17.483 | 1,899 | -949 | 0.00% | 33,200 |
| 2020-09-09 | 2020-09-07 | 18.178 | 2,848 | +2,848 | 0.00% | 51,771 |
| 2020-08-03 | 2020-07-30 | 13.649 | 0 | -2,848 | ||
| 2020-07-28 | 2020-07-24 | 12.954 | 2,848 | -9,495 | 0.00% | 36,894 |
| 2020-07-27 | 2020-07-23 | 13.713 | 12,343 | +9,495 | 0.00% | 169,255 |
| 2020-07-21 | 2020-07-17 | 12.744 | 2,848 | +2,848 | 0.00% | 36,294 |
| 2020-07-03 | 2020-06-30 | 14.092 | 0 | -14,242 | ||
| 2020-07-02 | 2020-06-29 | 14.113 | 14,242 | +14,242 | 0.00% | 200,995 |
| 2020-06-24 | 2020-06-22 | 15.019 | 0 | -4,747 | ||
| 2020-06-23 | 2020-06-19 | 14.766 | 4,747 | +4,747 | 0.00% | 70,093 |
| 2020-06-03 | 2020-06-01 | 13.586 | 0 | -2,848 | ||
| 2020-05-26 | 2020-05-22 | 11.754 | 2,848 | +2,848 | 0.00% | 33,474 |
| 2020-05-13 | 2020-05-11 | 12.470 | 0 | -24,687 | ||
| 2020-05-12 | 2020-05-08 | 12.470 | 24,687 | +5,697 | 0.00% | 307,843 |
| 2020-05-11 | 2020-05-07 | 12.575 | 18,990 | +13,293 | 0.00% | 238,802 |
| 2020-05-08 | 2020-05-06 | 12.280 | 5,697 | -3,798 | 0.00% | 69,961 |
| 2020-05-07 | 2020-05-05 | 12.365 | 9,495 | +9,495 | 0.00% | 117,401 |
| 2020-04-15 | 2020-04-09 | 9.721 | 0 | -5,697 | ||
| 2020-03-13 | 2020-03-11 | 10.047 | 5,697 | -2,848 | 0.00% | 57,241 |
| 2020-03-12 | 2020-03-10 | 9.921 | 8,545 | +2,848 | 0.00% | 84,776 |
| 2020-03-10 | 2020-03-06 | 10.037 | 5,697 | -4,747 | 0.00% | 57,181 |
| 2020-03-09 | 2020-03-05 | 10.227 | 10,444 | +10,444 | 0.00% | 106,806 |
| 2020-02-12 | 2020-02-10 | 9.047 | 0 | -949 | ||
| 2020-02-07 | 2020-02-05 | 9.163 | 949 | -2,849 | 0.00% | 8,696 |
| 2020-02-06 | 2020-02-04 | 8.900 | 3,798 | +1,899 | 0.00% | 33,800 |
| 2020-02-05 | 2020-02-03 | 8.468 | 1,899 | +950 | 0.00% | 16,080 |
| 2020-02-03 | 2020-01-30 | 8.952 | 949 | +949 | 0.00% | 8,496 |
| 2020-01-30 | 2020-01-24 | 9.784 | 0 | -1,899 | ||
| 2020-01-29 | 2020-01-22 | 10.100 | 1,899 | +1,899 | 0.00% | 19,180 |
| 2020-01-22 | 2020-01-20 | 10.100 | 0 | -949 | ||
| 2020-01-17 | 2020-01-15 | 10.869 | 949 | 0.00% | 10,315 |
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