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 | 2.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.150 | 0 | -40,000 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 40,000 | +40,000 | 0.00% | 85,600 |
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | -24,000 | ||
| 2025-09-03 | 2025-09-01 | 2.020 | 24,000 | +24,000 | 0.00% | 48,480 |
| 2025-06-13 | 2025-06-11 | 1.430 | 0 | -104,000 | ||
| 2025-06-06 | 2025-06-04 | 1.480 | 104,000 | +16,000 | 0.00% | 153,920 |
| 2025-06-05 | 2025-06-03 | 1.550 | 88,000 | +88,000 | 0.00% | 136,400 |
| 2025-05-19 | 2025-05-15 | 1.400 | 0 | -16,000 | ||
| 2025-05-16 | 2025-05-14 | 1.400 | 16,000 | +16,000 | 0.00% | 22,400 |
| 2025-04-08 | 2025-04-03 | 1.320 | 0 | -216,000 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 216,000 | +216,000 | 0.00% | 287,280 |
| 2025-04-03 | 2025-04-01 | 1.500 | 0 | -48,000 | ||
| 2025-04-02 | 2025-03-31 | 1.500 | 48,000 | +48,000 | 0.00% | 72,000 |
| 2025-03-31 | 2025-03-27 | 1.420 | 0 | -176,000 | ||
| 2025-03-25 | 2025-03-21 | 1.320 | 176,000 | +96,000 | 0.00% | 232,320 |
| 2025-03-24 | 2025-03-20 | 1.400 | 80,000 | +80,000 | 0.00% | 112,000 |
| 2025-03-03 | 2025-02-27 | 1.130 | 0 | -32,000 | ||
| 2025-02-25 | 2025-02-21 | 1.200 | 32,000 | +32,000 | 0.00% | 38,400 |
| 2025-02-06 | 2025-02-04 | 1.000 | 0 | -24,000 | ||
| 2025-02-03 | 2025-01-24 | 1.070 | 24,000 | +24,000 | 0.00% | 25,680 |
| 2024-08-12 | 2024-08-08 | 0.930 | 0 | -48,000 | ||
| 2024-08-05 | 2024-08-01 | 1.030 | 48,000 | +48,000 | 0.00% | 49,440 |
| 2024-07-31 | 2024-07-29 | 1.040 | 0 | -16,000 | ||
| 2024-07-30 | 2024-07-26 | 1.010 | 16,000 | +16,000 | 0.00% | 16,160 |
| 2024-07-23 | 2024-07-19 | 1.050 | 0 | -40,000 | ||
| 2024-07-22 | 2024-07-18 | 1.040 | 40,000 | +40,000 | 0.00% | 41,600 |
| 2024-07-17 | 2024-07-15 | 0.930 | 0 | -24,000 | ||
| 2024-07-11 | 2024-07-09 | 0.950 | 24,000 | +24,000 | 0.00% | 22,800 |
| 2024-07-10 | 2024-07-08 | 0.940 | 0 | -24,000 | ||
| 2024-07-09 | 2024-07-05 | 0.920 | 24,000 | -24,000 | 0.00% | 22,080 |
| 2024-07-08 | 2024-07-04 | 0.950 | 48,000 | +48,000 | 0.00% | 45,600 |
| 2024-06-24 | 2024-06-20 | 0.970 | 0 | -40,000 | ||
| 2024-06-21 | 2024-06-19 | 0.950 | 40,000 | +40,000 | 0.00% | 38,000 |
| 2024-06-14 | 2024-06-12 | 0.750 | 0 | -80,000 | ||
| 2024-06-12 | 2024-06-07 | 0.750 | 80,000 | +80,000 | 0.00% | 60,000 |
| 2024-06-07 | 2024-06-05 | 0.690 | 0 | -40,000 | ||
| 2024-06-05 | 2024-06-03 | 0.710 | 40,000 | +40,000 | 0.00% | 28,400 |
| 2024-04-05 | 2024-04-02 | 0.495 | 0 | -40,000 | ||
| 2024-03-28 | 2024-03-26 | 0.470 | 40,000 | +40,000 | 0.00% | 18,800 |
| 2024-03-14 | 2024-03-12 | 0.375 | 0 | -40,000 | ||
| 2024-03-05 | 2024-03-01 | 0.370 | 40,000 | +40,000 | 0.00% | 14,800 |
| 2024-02-22 | 2024-02-20 | 0.217 | 0 | -40,000 | ||
| 2024-02-21 | 2024-02-19 | 0.220 | 40,000 | +40,000 | 0.00% | 8,800 |
| 2024-02-07 | 2024-02-05 | 0.194 | 0 | -120,000 | ||
| 2024-02-06 | 2024-02-02 | 0.190 | 120,000 | +80,000 | 0.01% | 22,800 |
| 2024-02-05 | 2024-02-01 | 0.225 | 40,000 | +40,000 | 0.00% | 9,000 |
| 2024-01-31 | 2024-01-29 | 0.250 | 0 | -120,000 | ||
| 2024-01-30 | 2024-01-26 | 0.170 | 120,000 | +120,000 | 0.01% | 20,400 |
| 2024-01-23 | 2024-01-19 | 0.127 | 0 | -80,000 | ||
| 2024-01-19 | 2024-01-17 | 0.121 | 80,000 | +80,000 | 0.01% | 9,680 |
| 2024-01-12 | 2024-01-10 | 0.217 | 0 | -80,000 | ||
| 2024-01-08 | 2024-01-04 | 0.233 | 80,000 | -476,000 | 0.01% | 18,640 |
| 2024-01-04 | 2024-01-02 | 0.240 | 556,000 | +556,000 | 0.04% | 133,440 |
| 2023-12-18 | 2023-12-14 | 0.501 | 0 | -181,069 | ||
| 2023-11-29 | 2023-11-27 | 0.511 | 181,069 | +46,793 | 0.02% | 92,560 |
| 2023-11-28 | 2023-11-24 | 0.411 | 134,276 | +134,276 | 0.02% | 55,176 |
| 2022-09-06 | 2022-09-02 | 0.659 | 0 | -75,276 | ||
| 2022-09-01 | 2022-08-30 | 0.590 | 75,276 | +34,586 | 0.02% | 44,400 |
| 2022-08-29 | 2022-08-25 | 0.609 | 40,690 | +40,690 | 0.01% | 24,800 |
| 2021-04-08 | 2021-04-01 | 0.786 | 0 | -4,069 | ||
| 2021-04-01 | 2021-03-30 | 0.786 | 4,069 | +4,069 | 0.00% | 3,200 |
| 2020-07-28 | 2020-07-24 | 0.387 | 0 | -7,864 | ||
| 2020-07-27 | 2020-07-23 | 0.381 | 7,864 | +7,864 | 0.00% | 3,000 |
| 2020-05-22 | 2020-05-20 | 0.300 | 0 | -5,898 | ||
| 2020-05-21 | 2020-05-19 | 0.295 | 5,898 | +5,898 | 0.00% | 1,740 |
| 2016-10-20 | 2016-10-18 | 1.653 | 0 | -9,831 | ||
| 2016-10-19 | 2016-10-17 | 1.653 | 9,831 | +9,831 | 0.00% | 16,251 |
| 2015-05-05 | 2015-04-30 | 1.882 | 0 | -629,153 | ||
| 2015-05-04 | 2015-04-29 | 1.755 | 629,153 | +629,153 | 0.09% | 1,104,001 |
| 2015-03-20 | 2015-03-18 | 0.712 | 0 | -12,583 | ||
| 2015-03-17 | 2015-03-13 | 0.666 | 12,583 | +12,583 | 0.00% | 8,384 |
| 2015-01-12 | 2015-01-08 | 0.743 | 0 | -98,305 | ||
| 2015-01-09 | 2015-01-07 | 0.748 | 98,305 | +98,305 | 0.01% | 73,500 |
| 2014-12-11 | 2014-12-09 | 0.890 | 0 | -19,661 | ||
| 2014-08-27 | 2014-08-25 | 0.946 | 19,661 | +19,661 | 0.00% | 18,600 |
| 2012-12-03 | 2012-11-29 | 0.539 | 0 | -45,220 | ||
| 2012-11-30 | 2012-11-28 | 0.631 | 45,220 | +3,932 | 0.01% | 28,520 |
| 2012-11-29 | 2012-11-27 | 0.610 | 41,288 | +41,288 | 0.01% | 25,200 |
| 2011-12-20 | 2011-12-16 | 0.870 | 0 | -108,136 | ||
| 2011-12-19 | 2011-12-15 | 0.900 | 108,136 | +108,136 | 0.02% | 97,350 |
| 2011-03-07 | 2011-03-03 | 1.907 | 0 | -86,902 | ||
| 2011-03-04 | 2011-03-02 | 1.958 | 86,902 | +86,902 | 0.02% | 170,171 |
| 2011-02-25 | 2011-02-23 | 2.009 | 0 | -49,153 | ||
| 2011-02-23 | 2011-02-21 | 2.009 | 49,153 | +49,153 | 0.01% | 98,751 |
| 2011-02-11 | 2011-02-09 | 1.806 | 0 | -27,132 | ||
| 2011-01-28 | 2011-01-26 | 2.085 | 27,132 | +27,132 | 0.01% | 56,580 |
| 2011-01-26 | 2011-01-24 | 2.111 | 0 | -19,661 | ||
| 2011-01-25 | 2011-01-21 | 2.136 | 19,661 | +19,661 | 0.01% | 42,000 |
| 2011-01-21 | 2011-01-19 | 2.238 | 0 | -9,831 | ||
| 2011-01-20 | 2011-01-18 | 2.162 | 9,831 | +9,831 | 0.00% | 21,251 |
| 2011-01-13 | 2011-01-11 | 2.060 | 0 | -19,661 | ||
| 2011-01-12 | 2011-01-10 | 2.085 | 19,661 | +19,661 | 0.01% | 41,000 |
| 2009-02-26 | 2009-02-24 | 1.068 | 0 | -39,322 | ||
| 2009-02-25 | 2009-02-23 | 1.180 | 39,322 | -49,153 | 0.03% | 46,400 |
| 2009-02-24 | 2009-02-20 | 1.322 | 88,475 | +49,153 | 0.06% | 117,001 |
| 2007-10-12 | 2007-10-10 | 39,322 | +14,942 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 24,380 | 0.03% |
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