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 | 0.320 | 6,792,000 | +0 | 0.68% | 2,173,440 |
| 2025-10-13 | 2025-10-09 | 0.335 | 6,792,000 | +0 | 0.68% | 2,275,320 |
| 2025-10-10 | 2025-10-08 | 0.370 | 6,792,000 | +0 | 0.68% | 2,513,040 |
| 2025-10-09 | 2025-10-06 | 0.380 | 6,792,000 | +0 | 0.68% | 2,580,960 |
| 2025-10-08 | 2025-10-03 | 0.350 | 6,792,000 | +0 | 0.68% | 2,377,200 |
| 2025-10-06 | 2025-10-02 | 0.355 | 6,792,000 | +0 | 0.68% | 2,411,160 |
| 2025-10-03 | 2025-09-30 | 0.355 | 6,792,000 | +0 | 0.68% | 2,411,160 |
| 2025-10-02 | 2025-09-29 | 0.365 | 6,792,000 | +0 | 0.68% | 2,479,080 |
| 2025-09-30 | 2025-09-26 | 0.325 | 6,792,000 | +0 | 0.68% | 2,207,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 6,792,000 | +0 | 0.68% | 2,241,360 |
| 2025-09-26 | 2025-09-24 | 0.305 | 6,792,000 | +0 | 0.68% | 2,071,560 |
| 2025-09-25 | 2025-09-23 | 0.320 | 6,792,000 | +0 | 0.68% | 2,173,440 |
| 2025-09-24 | 2025-09-22 | 0.315 | 6,792,000 | +0 | 0.68% | 2,139,480 |
| 2025-09-23 | 2025-09-19 | 0.325 | 6,792,000 | +0 | 0.68% | 2,207,400 |
| 2025-09-22 | 2025-09-18 | 0.325 | 6,792,000 | +0 | 0.68% | 2,207,400 |
| 2025-09-19 | 2025-09-17 | 0.335 | 6,792,000 | +0 | 0.68% | 2,275,320 |
| 2025-09-18 | 2025-09-16 | 0.355 | 6,792,000 | +0 | 0.68% | 2,411,160 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,792,000 | +0 | 0.68% | 2,445,120 |
| 2025-09-16 | 2025-09-12 | 0.375 | 6,792,000 | +0 | 0.68% | 2,547,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 6,792,000 | +0 | 0.68% | 2,513,040 |
| 2025-09-12 | 2025-09-10 | 0.345 | 6,792,000 | +0 | 0.68% | 2,343,240 |
| 2025-09-11 | 2025-09-09 | 0.380 | 6,792,000 | +0 | 0.68% | 2,580,960 |
| 2025-09-10 | 2025-09-08 | 0.310 | 6,792,000 | +0 | 0.68% | 2,105,520 |
| 2025-09-09 | 2025-09-05 | 0.275 | 6,792,000 | +0 | 0.68% | 1,867,800 |
| 2025-09-08 | 2025-09-04 | 0.270 | 6,792,000 | +0 | 0.68% | 1,833,840 |
| 2025-09-05 | 2025-09-03 | 0.255 | 6,792,000 | +0 | 0.68% | 1,731,960 |
| 2025-09-04 | 2025-09-02 | 0.255 | 6,792,000 | +0 | 0.68% | 1,731,960 |
| 2025-09-03 | 2025-09-01 | 0.250 | 6,792,000 | +0 | 0.68% | 1,698,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 6,792,000 | +0 | 0.68% | 1,698,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 6,792,000 | +0 | 0.68% | 1,901,760 |
| 2025-08-29 | 2025-08-27 | 0.285 | 6,792,000 | -888,000 | 0.68% | 1,935,720 |
| 2025-08-13 | 2025-08-11 | 0.275 | 7,680,000 | -2,416,000 | 0.77% | 2,112,000 |
| 2025-07-28 | 2025-07-24 | 0.116 | 10,096,000 | -7,840,000 | 1.01% | 1,171,136 |
| 2025-06-19 | 2025-06-17 | 0.071 | 17,936,000 | -40,000 | 1.79% | 1,273,456 |
| 2025-06-18 | 2025-06-16 | 0.060 | 17,976,000 | +4,520,000 | 1.80% | 1,078,560 |
| 2025-06-13 | 2025-06-11 | 0.064 | 13,456,000 | +544,000 | 1.35% | 861,184 |
| 2025-06-12 | 2025-06-10 | 0.063 | 12,912,000 | +128,000 | 1.29% | 813,456 |
| 2025-03-21 | 2025-03-19 | 0.069 | 12,784,000 | +1,032,000 | 1.28% | 882,096 |
| 2025-03-19 | 2025-03-17 | 0.061 | 11,752,000 | +1,656,000 | 1.18% | 716,872 |
| 2024-12-18 | 2024-12-16 | 0.162 | 10,096,000 | +16,000 | 1.01% | 1,635,552 |
| 2024-12-17 | 2024-12-13 | 0.192 | 10,080,000 | -16,000 | 1.01% | 1,935,360 |
| 2024-11-27 | 2024-11-25 | 0.172 | 10,096,000 | +200,000 | 1.01% | 1,736,512 |
| 2024-11-20 | 2024-11-18 | 0.204 | 9,896,000 | -200,000 | 0.99% | 2,018,784 |
| 2023-12-12 | 2023-12-08 | 0.410 | 10,096,000 | +96,000 | 1.01% | 4,139,360 |
| 2023-12-06 | 2023-12-04 | 0.435 | 10,000,000 | +80,000 | 1.00% | 4,350,000 |
| 2023-11-29 | 2023-11-27 | 0.510 | 9,920,000 | -600,000 | 0.99% | 5,059,200 |
| 2023-11-28 | 2023-11-24 | 0.520 | 10,520,000 | +600,000 | 1.05% | 5,470,400 |
| 2023-11-23 | 2023-11-21 | 0.340 | 9,920,000 | -48,000 | 0.99% | 3,372,800 |
| 2023-11-20 | 2023-11-16 | 0.380 | 9,968,000 | -24,000 | 1.00% | 3,787,840 |
| 2023-11-16 | 2023-11-14 | 0.350 | 9,992,000 | +72,000 | 1.00% | 3,497,200 |
| 2023-11-09 | 2023-11-07 | 0.480 | 9,920,000 | +400,000 | 0.99% | 4,761,600 |
| 2023-11-07 | 2023-11-03 | 0.550 | 9,520,000 | -544,000 | 0.95% | 5,236,000 |
| 2023-11-06 | 2023-11-02 | 0.560 | 10,064,000 | -432,000 | 1.01% | 5,635,840 |
| 2023-11-02 | 2023-10-31 | 0.580 | 10,496,000 | +816,000 | 1.05% | 6,087,680 |
| 2023-10-31 | 2023-10-27 | 0.590 | 9,680,000 | +1,504,000 | 0.97% | 5,711,200 |
| 2023-10-30 | 2023-10-26 | 0.540 | 8,176,000 | -720,000 | 0.82% | 4,415,040 |
| 2023-10-27 | 2023-10-25 | 0.560 | 8,896,000 | -648,000 | 0.89% | 4,981,760 |
| 2023-10-26 | 2023-10-24 | 0.590 | 9,544,000 | +992,000 | 0.95% | 5,630,960 |
| 2023-10-25 | 2023-10-20 | 0.560 | 8,552,000 | +408,000 | 0.86% | 4,789,120 |
| 2023-10-24 | 2023-10-19 | 0.540 | 8,144,000 | -72,000 | 0.81% | 4,397,760 |
| 2023-10-20 | 2023-10-18 | 0.600 | 8,216,000 | +40,000 | 0.82% | 4,929,600 |
| 2023-10-16 | 2023-10-12 | 0.330 | 8,176,000 | +496,000 | 0.82% | 2,698,080 |
| 2023-10-13 | 2023-10-11 | 0.325 | 7,680,000 | +1,032,000 | 0.77% | 2,496,000 |
| 2023-10-12 | 2023-10-10 | 0.340 | 6,648,000 | +840,000 | 0.66% | 2,260,320 |
| 2023-10-11 | 2023-10-09 | 0.330 | 5,808,000 | +960,000 | 0.58% | 1,916,640 |
| 2023-10-10 | 2023-10-06 | 0.305 | 4,848,000 | +40,000 | 0.48% | 1,478,640 |
| 2023-10-09 | 2023-10-05 | 0.405 | 4,808,000 | +1,000,000 | 0.48% | 1,947,240 |
| 2023-10-06 | 2023-10-04 | 0.380 | 3,808,000 | +1,168,000 | 0.38% | 1,447,040 |
| 2023-10-05 | 2023-10-03 | 0.335 | 2,640,000 | +1,640,000 | 0.26% | 884,400 |
| 2023-10-03 | 2023-09-28 | 0.300 | 1,000,000 | +1,000,000 | 0.10% | 300,000 |
| 2020-05-11 | 2020-05-07 | 0.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy