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 | 0.246 | 280,755 | +0 | 0.01% | 69,066 |
| 2025-10-13 | 2025-10-09 | 0.250 | 280,755 | +0 | 0.01% | 70,189 |
| 2025-10-10 | 2025-10-08 | 0.255 | 280,755 | +0 | 0.01% | 71,593 |
| 2025-10-09 | 2025-10-06 | 0.250 | 280,755 | +0 | 0.01% | 70,189 |
| 2025-10-08 | 2025-10-03 | 0.255 | 280,755 | +0 | 0.01% | 71,593 |
| 2025-10-06 | 2025-10-02 | 0.243 | 280,755 | -20,000 | 0.01% | 68,223 |
| 2023-09-11 | 2023-09-06 | 0.750 | 300,755 | -1,220,000 | 0.01% | 225,566 |
| 2023-09-07 | 2023-09-05 | 0.740 | 1,520,755 | -1,164,000 | 0.08% | 1,125,359 |
| 2023-09-06 | 2023-09-04 | 0.840 | 2,684,755 | +2,404,000 | 0.13% | 2,255,194 |
| 2023-05-09 | 2023-05-05 | 1.000 | 280,755 | -30,000 | 0.01% | 280,755 |
| 2023-05-08 | 2023-05-04 | 0.940 | 310,755 | +30,000 | 0.02% | 292,110 |
| 2023-02-01 | 2023-01-30 | 1.880 | 280,755 | +20,000 | 0.01% | 527,819 |
| 2022-12-07 | 2022-12-05 | 2.020 | 260,755 | -20,000 | 0.01% | 526,725 |
| 2022-11-04 | 2022-11-02 | 0.790 | 280,755 | +72,000 | 0.01% | 221,796 |
| 2022-08-30 | 2022-08-26 | 1.470 | 208,755 | +10,000 | 0.01% | 306,870 |
| 2022-08-05 | 2022-08-03 | 1.400 | 198,755 | +8,805 | 0.01% | 278,257 |
| 2022-06-13 | 2022-06-09 | 2.770 | 189,950 | +10,307 | 0.01% | 526,224 |
| 2022-06-02 | 2022-05-31 | 2.591 | 179,643 | +9,458 | 0.01% | 465,378 |
| 2022-03-31 | 2022-03-29 | 2.897 | 170,185 | +37,829 | 0.01% | 493,062 |
| 2022-03-22 | 2022-03-18 | 3.172 | 132,356 | +18,915 | 0.01% | 419,851 |
| 2021-12-10 | 2021-12-08 | 4.240 | 113,441 | +9,457 | 0.01% | 480,999 |
| 2021-07-28 | 2021-07-26 | 7.349 | 103,984 | +18,915 | 0.01% | 764,155 |
| 2021-07-27 | 2021-07-23 | 8.713 | 85,069 | +4,729 | 0.00% | 741,188 |
| 2021-07-26 | 2021-07-22 | 9.284 | 80,340 | -9,458 | 0.00% | 745,858 |
| 2021-07-21 | 2021-07-19 | 9.590 | 89,798 | +4,729 | 0.00% | 861,200 |
| 2021-07-19 | 2021-07-15 | 9.899 | 85,069 | +654 | 0.00% | 842,106 |
| 2021-07-15 | 2021-07-13 | 10.016 | 84,415 | +9,384 | 0.00% | 845,527 |
| 2021-07-12 | 2021-07-08 | 9.856 | 75,031 | +4,693 | 0.00% | 739,541 |
| 2021-07-08 | 2021-07-06 | 10.070 | 70,338 | +4,692 | 0.00% | 708,275 |
| 2021-07-05 | 2021-06-30 | 10.613 | 65,646 | -5,631 | 0.00% | 696,703 |
| 2021-07-02 | 2021-06-29 | 10.613 | 71,277 | -6,569 | 0.00% | 756,465 |
| 2021-06-28 | 2021-06-24 | 10.016 | 77,846 | -9,385 | 0.00% | 779,730 |
| 2021-06-25 | 2021-06-23 | 9.718 | 87,231 | -14,077 | 0.00% | 847,707 |
| 2021-06-24 | 2021-06-22 | 9.175 | 101,308 | -4,692 | 0.01% | 929,452 |
| 2021-06-22 | 2021-06-18 | 8.525 | 106,000 | -9,385 | 0.01% | 903,599 |
| 2021-05-31 | 2021-05-27 | 8.738 | 115,385 | -9,384 | 0.01% | 1,008,192 |
| 2021-05-05 | 2021-05-03 | 7.896 | 124,769 | +9,384 | 0.01% | 985,156 |
| 2021-03-30 | 2021-03-26 | 8.759 | 115,385 | -9,384 | 0.01% | 1,010,651 |
| 2021-03-25 | 2021-03-23 | 8.802 | 124,769 | +9,384 | 0.01% | 1,098,163 |
| 2021-03-09 | 2021-03-05 | 8.397 | 115,385 | +9,385 | 0.01% | 968,848 |
| 2021-03-08 | 2021-03-04 | 8.887 | 106,000 | -939 | 0.01% | 942,002 |
| 2021-02-25 | 2021-02-23 | 9.782 | 106,939 | +939 | 0.01% | 1,046,065 |
| 2021-02-24 | 2021-02-22 | 9.537 | 106,000 | -939 | 0.01% | 1,010,902 |
| 2021-02-22 | 2021-02-18 | 10.443 | 106,939 | -11,261 | 0.01% | 1,116,715 |
| 2021-02-19 | 2021-02-17 | 10.293 | 118,200 | +938 | 0.01% | 1,216,675 |
| 2021-02-05 | 2021-02-03 | 9.675 | 117,262 | +939 | 0.01% | 1,134,549 |
| 2021-02-04 | 2021-02-02 | 9.633 | 116,323 | -9,385 | 0.01% | 1,120,506 |
| 2021-02-03 | 2021-02-01 | 8.844 | 125,708 | +939 | 0.01% | 1,111,785 |
| 2021-02-02 | 2021-01-29 | 8.706 | 124,769 | -9,620 | 0.01% | 1,086,197 |
| 2021-01-21 | 2021-01-19 | 9.057 | 134,389 | -4,692 | 0.01% | 1,217,202 |
| 2021-01-20 | 2021-01-18 | 8.237 | 139,081 | -28,154 | 0.01% | 1,145,585 |
| 2021-01-12 | 2021-01-08 | 8.130 | 167,235 | -9,385 | 0.01% | 1,359,664 |
| 2021-01-11 | 2021-01-07 | 7.523 | 176,620 | -9,150 | 0.01% | 1,328,693 |
| 2020-12-30 | 2020-12-28 | 6.276 | 185,770 | -234,617 | 0.01% | 1,165,926 |
| 2020-12-29 | 2020-12-24 | 6.500 | 420,387 | +215,848 | 0.02% | 2,732,493 |
| 2020-12-22 | 2020-12-18 | 5.637 | 204,539 | +9,384 | 0.01% | 1,152,953 |
| 2020-11-20 | 2020-11-18 | 6.052 | 195,155 | -1,877 | 0.01% | 1,181,158 |
| 2020-11-13 | 2020-11-11 | 5.701 | 197,032 | +4,693 | 0.01% | 1,123,235 |
| 2020-11-12 | 2020-11-10 | 6.170 | 192,339 | +9,384 | 0.01% | 1,186,659 |
| 2020-11-11 | 2020-11-09 | 6.628 | 182,955 | +4,693 | 0.01% | 1,212,592 |
| 2020-11-10 | 2020-11-06 | 6.617 | 178,262 | -9,385 | 0.01% | 1,179,588 |
| 2020-11-06 | 2020-11-04 | 6.276 | 187,647 | -58,185 | 0.01% | 1,177,706 |
| 2020-11-05 | 2020-11-03 | 5.978 | 245,832 | +37,539 | 0.01% | 1,469,539 |
| 2020-11-04 | 2020-11-02 | 6.361 | 208,293 | +18,769 | 0.01% | 1,325,040 |
| 2020-11-03 | 2020-10-30 | 6.479 | 189,524 | 0.01% | 1,227,857 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy