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 | 3.310 | 20,000 | +0 | 0.00% | 66,200 |
| 2025-10-13 | 2025-10-09 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-10-10 | 2025-10-08 | 3.480 | 20,000 | +0 | 0.00% | 69,600 |
| 2025-10-09 | 2025-10-06 | 3.660 | 20,000 | +0 | 0.00% | 73,200 |
| 2025-10-08 | 2025-10-03 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | +0 | 0.00% | 74,800 |
| 2025-10-03 | 2025-09-30 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-10-02 | 2025-09-29 | 3.620 | 20,000 | +0 | 0.00% | 72,400 |
| 2025-09-30 | 2025-09-26 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-09-29 | 2025-09-25 | 3.760 | 20,000 | +0 | 0.00% | 75,200 |
| 2025-09-26 | 2025-09-24 | 3.650 | 20,000 | +0 | 0.00% | 73,000 |
| 2025-09-25 | 2025-09-23 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-09-24 | 2025-09-22 | 3.630 | 20,000 | +0 | 0.00% | 72,600 |
| 2025-09-23 | 2025-09-19 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-22 | 2025-09-18 | 3.700 | 20,000 | +0 | 0.00% | 74,000 |
| 2025-09-19 | 2025-09-17 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-18 | 2025-09-16 | 3.610 | 20,000 | +0 | 0.00% | 72,200 |
| 2025-09-17 | 2025-09-15 | 3.730 | 20,000 | +0 | 0.00% | 74,600 |
| 2025-09-16 | 2025-09-12 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-15 | 2025-09-11 | 3.720 | 20,000 | +0 | 0.00% | 74,400 |
| 2025-09-12 | 2025-09-10 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-09-11 | 2025-09-09 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-09-10 | 2025-09-08 | 3.540 | 20,000 | +0 | 0.00% | 70,800 |
| 2025-09-09 | 2025-09-05 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-08 | 2025-09-04 | 3.470 | 20,000 | +0 | 0.00% | 69,400 |
| 2025-09-05 | 2025-09-03 | 3.560 | 20,000 | +0 | 0.00% | 71,200 |
| 2025-09-04 | 2025-09-02 | 3.640 | 20,000 | +0 | 0.00% | 72,800 |
| 2025-09-03 | 2025-09-01 | 3.820 | 20,000 | +0 | 0.00% | 76,400 |
| 2025-09-02 | 2025-08-29 | 3.940 | 20,000 | +0 | 0.00% | 78,800 |
| 2025-09-01 | 2025-08-28 | 4.000 | 20,000 | +0 | 0.00% | 80,000 |
| 2025-08-29 | 2025-08-27 | 4.040 | 20,000 | +0 | 0.00% | 80,800 |
| 2025-08-28 | 2025-08-26 | 4.320 | 20,000 | +0 | 0.00% | 86,400 |
| 2025-08-27 | 2025-08-25 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-08-26 | 2025-08-22 | 4.040 | 20,000 | +0 | 0.00% | 80,800 |
| 2025-08-25 | 2025-08-21 | 3.970 | 20,000 | +0 | 0.00% | 79,400 |
| 2025-08-22 | 2025-08-20 | 4.060 | 20,000 | +0 | 0.00% | 81,200 |
| 2025-08-21 | 2025-08-19 | 4.330 | 20,000 | -20,000 | 0.00% | 86,600 |
| 2025-08-20 | 2025-08-18 | 4.480 | 40,000 | +17,000 | 0.00% | 179,200 |
| 2025-08-15 | 2025-08-13 | 3.650 | 23,000 | +3,000 | 0.00% | 83,950 |
| 2025-07-24 | 2025-07-22 | 3.160 | 20,000 | -50,000 | 0.00% | 63,200 |
| 2025-07-23 | 2025-07-21 | 3.220 | 70,000 | +50,000 | 0.00% | 225,400 |
| 2025-07-22 | 2025-07-18 | 3.330 | 20,000 | -50,000 | 0.00% | 66,600 |
| 2025-07-18 | 2025-07-16 | 3.220 | 70,000 | +48,000 | 0.00% | 225,400 |
| 2025-07-17 | 2025-07-15 | 3.300 | 22,000 | +2,000 | 0.00% | 72,600 |
| 2025-05-23 | 2025-05-21 | 2.887 | 20,000 | +741 | 0.00% | 57,738 |
| 2025-03-14 | 2025-03-12 | 3.925 | 19,259 | -67,408 | 0.00% | 75,599 |
| 2025-03-13 | 2025-03-11 | 4.019 | 86,667 | +9,630 | 0.00% | 348,301 |
| 2025-03-12 | 2025-03-10 | 4.092 | 77,037 | +57,778 | 0.00% | 315,200 |
| 2025-02-26 | 2025-02-24 | 4.154 | 19,259 | -9,630 | 0.00% | 79,999 |
| 2025-02-25 | 2025-02-21 | 4.289 | 28,889 | +9,630 | 0.00% | 123,900 |
| 2025-02-19 | 2025-02-17 | 4.050 | 19,259 | -38,519 | 0.00% | 77,999 |
| 2025-02-18 | 2025-02-14 | 3.915 | 57,778 | +38,519 | 0.00% | 226,201 |
| 2024-12-10 | 2024-12-06 | 3.032 | 19,259 | -38,519 | 0.00% | 58,399 |
| 2024-12-09 | 2024-12-05 | 2.845 | 57,778 | +38,519 | 0.00% | 164,401 |
| 2024-11-25 | 2024-11-21 | 2.856 | 19,259 | -19,260 | 0.00% | 54,999 |
| 2024-11-22 | 2024-11-20 | 2.980 | 38,519 | +19,260 | 0.00% | 114,801 |
| 2024-10-10 | 2024-10-08 | 3.572 | 19,259 | +9,629 | 0.00% | 68,799 |
| 2024-07-24 | 2024-07-22 | 2.004 | 9,630 | -48,148 | 0.00% | 19,301 |
| 2024-07-23 | 2024-07-19 | 2.025 | 57,778 | -314,889 | 0.00% | 117,000 |
| 2024-07-22 | 2024-07-18 | 2.139 | 372,667 | +363,037 | 0.02% | 797,221 |
| 2024-06-17 | 2024-06-13 | 2.233 | 9,630 | -96,296 | 0.00% | 21,501 |
| 2024-06-14 | 2024-06-12 | 2.243 | 105,926 | +96,296 | 0.01% | 237,600 |
| 2024-06-06 | 2024-06-04 | 2.575 | 9,630 | -28,889 | 0.00% | 24,801 |
| 2024-06-05 | 2024-06-03 | 2.461 | 38,519 | +28,889 | 0.00% | 94,801 |
| 2024-06-03 | 2024-05-30 | 2.596 | 9,630 | -9,629 | 0.00% | 25,001 |
| 2024-05-31 | 2024-05-29 | 2.586 | 19,259 | +9,629 | 0.00% | 49,799 |
| 2024-05-24 | 2024-05-22 | 3.001 | 9,630 | -38,518 | 0.00% | 28,901 |
| 2024-05-23 | 2024-05-21 | 2.980 | 48,148 | +38,518 | 0.00% | 143,500 |
| 2024-05-16 | 2024-05-13 | 3.196 | 9,630 | +337 | 0.00% | 30,777 |
| 2024-05-10 | 2024-05-08 | 2.884 | 9,293 | -99,434 | 0.00% | 26,800 |
| 2024-05-09 | 2024-05-07 | 3.035 | 108,727 | +99,434 | 0.01% | 329,939 |
| 2024-04-24 | 2024-04-22 | 2.184 | 9,293 | -9,293 | 0.00% | 20,300 |
| 2024-04-23 | 2024-04-19 | 2.131 | 18,586 | +9,293 | 0.00% | 39,600 |
| 2024-03-25 | 2024-03-21 | 2.862 | 9,293 | -155,192 | 0.00% | 26,600 |
| 2024-03-22 | 2024-03-20 | 2.787 | 164,485 | +155,192 | 0.01% | 458,430 |
| 2023-07-28 | 2023-07-26 | 4.035 | 9,293 | -46,465 | 0.00% | 37,500 |
| 2023-07-27 | 2023-07-25 | 4.078 | 55,758 | +46,465 | 0.00% | 227,402 |
| 2023-06-19 | 2023-06-15 | 4.885 | 9,293 | -9,293 | 0.00% | 45,400 |
| 2023-06-16 | 2023-06-14 | 4.789 | 18,586 | -18,586 | 0.00% | 89,001 |
| 2023-06-15 | 2023-06-13 | 5.025 | 37,172 | +27,879 | 0.00% | 186,801 |
| 2023-06-02 | 2023-05-31 | 3.605 | 9,293 | -18,586 | 0.00% | 33,500 |
| 2023-06-01 | 2023-05-30 | 3.723 | 27,879 | +18,586 | 0.00% | 103,801 |
| 2023-02-06 | 2023-02-02 | 8.372 | 9,293 | -929 | 0.00% | 77,801 |
| 2023-01-30 | 2023-01-26 | 8.792 | 10,222 | -3,717 | 0.00% | 89,868 |
| 2023-01-09 | 2023-01-05 | 9.222 | 13,939 | +4,646 | 0.00% | 128,546 |
| 2022-12-13 | 2022-12-09 | 8.426 | 9,293 | -51,111 | 0.00% | 78,301 |
| 2022-12-12 | 2022-12-08 | 8.017 | 60,404 | +51,111 | 0.00% | 484,250 |
| 2022-12-07 | 2022-12-05 | 8.038 | 9,293 | -9,293 | 0.00% | 74,701 |
| 2022-12-06 | 2022-12-02 | 6.650 | 18,586 | +9,293 | 0.00% | 123,601 |
| 2022-08-23 | 2022-08-19 | 6.650 | 9,293 | +1,859 | 0.00% | 61,800 |
| 2022-06-01 | 2022-05-30 | 10.057 | 7,434 | +52 | 0.00% | 74,761 |
| 2022-04-28 | 2022-04-26 | 9.829 | 7,382 | -9,228 | 0.00% | 72,558 |
| 2022-04-11 | 2022-04-07 | 11.704 | 16,610 | +3,691 | 0.00% | 194,401 |
| 2022-03-31 | 2022-03-29 | 11.227 | 12,919 | +2,769 | 0.00% | 145,042 |
| 2022-03-28 | 2022-03-24 | 11.899 | 10,150 | +2,768 | 0.00% | 120,774 |
| 2022-02-10 | 2022-02-08 | 17.773 | 7,382 | -1,846 | 0.00% | 131,197 |
| 2022-02-08 | 2022-02-04 | 18.531 | 9,228 | +1,846 | 0.00% | 171,005 |
| 2022-01-07 | 2022-01-05 | 16.429 | 7,382 | +1,845 | 0.00% | 121,277 |
| 2021-09-02 | 2021-08-31 | 29.260 | 5,537 | -3,691 | 0.00% | 162,011 |
| 2021-08-31 | 2021-08-27 | 27.743 | 9,228 | +3,691 | 0.00% | 256,008 |
| 2021-07-29 | 2021-07-27 | 25.738 | 5,537 | -3,691 | 0.00% | 142,510 |
| 2021-07-28 | 2021-07-26 | 32.348 | 9,228 | +1,846 | 0.00% | 298,509 |
| 2021-07-02 | 2021-06-29 | 43.239 | 7,382 | +2,768 | 0.00% | 319,193 |
| 2021-06-16 | 2021-06-11 | 42.463 | 4,614 | +10 | 0.00% | 195,922 |
| 2021-06-09 | 2021-06-07 | 42.028 | 4,604 | -2,762 | 0.00% | 193,498 |
| 2021-06-08 | 2021-06-04 | 40.399 | 7,366 | +2,762 | 0.00% | 297,581 |
| 2021-05-10 | 2021-05-06 | 36.381 | 4,604 | -7,367 | 0.00% | 167,498 |
| 2021-05-05 | 2021-05-03 | 38.607 | 11,971 | -3,683 | 0.00% | 462,168 |
| 2021-05-04 | 2021-04-30 | 39.205 | 15,654 | +2,763 | 0.00% | 613,709 |
| 2021-05-03 | 2021-04-29 | 39.042 | 12,891 | +4,604 | 0.00% | 503,287 |
| 2021-04-30 | 2021-04-28 | 39.856 | 8,287 | +1,841 | 0.00% | 330,288 |
| 2021-04-29 | 2021-04-27 | 40.616 | 6,446 | +1,842 | 0.00% | 261,813 |
| 2021-04-28 | 2021-04-26 | 39.911 | 4,604 | -7,367 | 0.00% | 183,748 |
| 2021-04-27 | 2021-04-23 | 39.368 | 11,971 | +1,842 | 0.00% | 471,268 |
| 2021-04-23 | 2021-04-21 | 38.227 | 10,129 | +921 | 0.00% | 387,203 |
| 2021-04-21 | 2021-04-19 | 38.607 | 9,208 | +4,604 | 0.00% | 355,496 |
| 2021-04-08 | 2021-04-01 | 43.549 | 4,604 | -1,842 | 0.00% | 200,498 |
| 2021-03-31 | 2021-03-29 | 37.141 | 6,446 | +1,842 | 0.00% | 239,412 |
| 2021-03-25 | 2021-03-23 | 41.702 | 4,604 | +921 | 0.00% | 191,998 |
| 2021-03-23 | 2021-03-19 | 42.408 | 3,683 | -9,208 | 0.00% | 156,190 |
| 2021-03-22 | 2021-03-18 | 41.865 | 12,891 | +9,208 | 0.00% | 539,686 |
| 2021-03-02 | 2021-02-26 | 47.675 | 3,683 | -11,050 | 0.00% | 175,589 |
| 2021-03-01 | 2021-02-25 | 51.042 | 14,733 | +10,129 | 0.00% | 752,002 |
| 2021-02-26 | 2021-02-24 | 51.151 | 4,604 | -921 | 0.00% | 235,497 |
| 2021-02-22 | 2021-02-18 | 61.902 | 5,525 | +3,683 | 0.00% | 342,009 |
| 2021-02-19 | 2021-02-17 | 62.988 | 1,842 | -11,049 | 0.00% | 116,024 |
| 2021-02-16 | 2021-02-09 | 54.952 | 12,891 | -1,842 | 0.00% | 708,381 |
| 2021-02-10 | 2021-02-08 | 52.182 | 14,733 | +12,891 | 0.00% | 768,802 |
| 2021-01-29 | 2021-01-27 | 53.377 | 1,842 | -2,762 | 0.00% | 98,320 |
| 2021-01-25 | 2021-01-21 | 58.644 | 4,604 | -11,050 | 0.00% | 269,997 |
| 2021-01-22 | 2021-01-20 | 61.359 | 15,654 | -15,654 | 0.00% | 960,514 |
| 2021-01-21 | 2021-01-19 | 55.277 | 31,308 | +5,525 | 0.00% | 1,730,625 |
| 2021-01-18 | 2021-01-14 | 55.929 | 25,783 | +11,050 | 0.00% | 1,442,018 |
| 2021-01-12 | 2021-01-08 | 54.137 | 14,733 | +13,812 | 0.00% | 797,602 |
| 2021-01-06 | 2021-01-04 | 56.472 | 921 | -10,129 | 0.00% | 52,011 |
| 2021-01-05 | 2020-12-31 | 51.911 | 11,050 | -8,287 | 0.00% | 573,614 |
| 2021-01-04 | 2020-12-29 | 51.476 | 19,337 | +8,287 | 0.00% | 995,399 |
| 2020-12-30 | 2020-12-28 | 51.042 | 11,050 | +11,050 | 0.00% | 564,014 |
| 2020-12-23 | 2020-12-21 | 53.540 | 0 | -9,208 | ||
| 2020-12-22 | 2020-12-18 | 54.246 | 9,208 | +9,208 | 0.00% | 499,494 |
| 2020-12-21 | 2020-12-17 | 55.929 | 0 | -921 | ||
| 2020-12-18 | 2020-12-16 | 52.345 | 921 | +921 | 0.00% | 48,210 |
| 2020-12-17 | 2020-12-15 | 54.734 | 0 | -4,604 | ||
| 2020-12-16 | 2020-12-14 | 56.472 | 4,604 | -4,604 | 0.00% | 259,997 |
| 2020-12-15 | 2020-12-11 | 49.956 | 9,208 | +9,208 | 0.00% | 459,995 |
| 2020-12-09 | 2020-12-07 | 48.327 | 0 | -921 | ||
| 2020-12-08 | 2020-12-04 | 43.983 | 921 | -7,366 | 0.00% | 40,508 |
| 2020-12-07 | 2020-12-03 | 41.811 | 8,287 | +921 | 0.00% | 346,488 |
| 2020-12-03 | 2020-12-01 | 42.734 | 7,366 | -11,971 | 0.00% | 314,779 |
| 2020-12-02 | 2020-11-30 | 42.354 | 19,337 | -3,683 | 0.00% | 818,999 |
| 2020-12-01 | 2020-11-27 | 42.191 | 23,020 | +22,099 | 0.00% | 971,239 |
| 2020-11-23 | 2020-11-19 | 38.933 | 921 | -1,841 | 0.00% | 35,857 |
| 2020-11-20 | 2020-11-18 | 39.476 | 2,762 | +1,841 | 0.00% | 109,033 |
| 2020-11-18 | 2020-11-16 | 40.888 | 921 | +921 | 0.00% | 37,658 |
| 2020-11-13 | 2020-11-11 | 34.589 | 0 | -1,842 | ||
| 2020-11-11 | 2020-11-09 | 42.245 | 1,842 | +1,842 | 0.00% | 77,816 |
| 2020-11-09 | 2020-11-05 | 41.268 | 0 | -1,842 | ||
| 2020-11-06 | 2020-11-04 | 42.137 | 1,842 | -920 | 0.00% | 77,616 |
| 2020-10-30 | 2020-10-28 | 36.490 | 2,762 | +920 | 0.00% | 100,784 |
| 2020-10-28 | 2020-10-23 | 34.969 | 1,842 | +1,842 | 0.00% | 64,413 |
| 2020-10-22 | 2020-10-20 | 37.358 | 0 | -1,842 | ||
| 2020-10-20 | 2020-10-16 | 37.033 | 1,842 | +1,842 | 0.00% | 68,214 |
| 2020-10-16 | 2020-10-14 | 37.521 | 0 | -6,446 | ||
| 2020-10-15 | 2020-10-12 | 38.282 | 6,446 | +6,446 | 0.00% | 246,763 |
| 2020-10-14 | 2020-10-09 | 39.965 | 0 | -6,446 | ||
| 2020-10-12 | 2020-10-08 | 38.064 | 6,446 | +6,446 | 0.00% | 245,362 |
| 2020-10-09 | 2020-10-07 | 38.553 | 0 | -19,337 | ||
| 2020-10-08 | 2020-10-06 | 36.272 | 19,337 | +19,337 | 0.00% | 701,399 |
| 2020-10-05 | 2020-09-29 | 30.408 | 0 | -1,842 | ||
| 2020-09-30 | 2020-09-28 | 30.408 | 1,842 | -8,287 | 0.00% | 56,012 |
| 2020-09-29 | 2020-09-25 | 33.340 | 10,129 | 0.00% | 337,703 |
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