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 | 25.420 | 22,000 | +0 | 0.00% | 559,240 |
| 2025-10-13 | 2025-10-09 | 25.800 | 22,000 | +0 | 0.00% | 567,600 |
| 2025-10-10 | 2025-10-08 | 25.360 | 22,000 | +0 | 0.00% | 557,920 |
| 2025-10-09 | 2025-10-06 | 25.120 | 22,000 | +0 | 0.00% | 552,640 |
| 2025-10-08 | 2025-10-03 | 25.760 | 22,000 | +0 | 0.00% | 566,720 |
| 2025-10-06 | 2025-10-02 | 25.600 | 22,000 | +0 | 0.00% | 563,200 |
| 2025-10-03 | 2025-09-30 | 25.340 | 22,000 | +0 | 0.00% | 557,480 |
| 2025-10-02 | 2025-09-29 | 25.540 | 22,000 | +0 | 0.00% | 561,880 |
| 2025-09-30 | 2025-09-26 | 24.840 | 22,000 | +4,000 | 0.00% | 546,480 |
| 2025-09-19 | 2025-09-17 | 27.620 | 18,000 | -4,000 | 0.00% | 497,160 |
| 2025-09-16 | 2025-09-12 | 25.580 | 22,000 | +4,000 | 0.00% | 562,760 |
| 2025-09-08 | 2025-09-04 | 25.200 | 18,000 | -200 | 0.00% | 453,600 |
| 2025-09-03 | 2025-09-01 | 26.160 | 18,200 | +200 | 0.00% | 476,112 |
| 2025-08-27 | 2025-08-25 | 25.980 | 18,000 | -1,000 | 0.00% | 467,640 |
| 2025-07-31 | 2025-07-29 | 25.650 | 19,000 | -200 | 0.00% | 487,350 |
| 2025-07-28 | 2025-07-24 | 26.050 | 19,200 | -5,000 | 0.00% | 500,160 |
| 2025-07-25 | 2025-07-23 | 26.200 | 24,200 | -200 | 0.00% | 634,040 |
| 2025-07-18 | 2025-07-16 | 24.600 | 24,400 | +400 | 0.00% | 600,240 |
| 2025-06-27 | 2025-06-25 | 25.842 | 24,000 | +2,175 | 0.00% | 620,202 |
| 2025-04-08 | 2025-04-03 | 25.182 | 21,825 | +4,547 | 0.00% | 549,596 |
| 2025-03-26 | 2025-03-24 | 30.020 | 17,278 | +14,550 | 0.00% | 518,693 |
| 2025-02-25 | 2025-02-21 | 27.491 | 2,728 | -18,188 | 0.00% | 74,996 |
| 2025-02-11 | 2025-02-07 | 27.986 | 20,916 | -182 | 0.00% | 585,356 |
| 2025-02-05 | 2025-02-03 | 27.711 | 21,098 | +910 | 0.00% | 584,650 |
| 2024-10-10 | 2024-10-08 | 35.574 | 20,188 | +18,187 | 0.00% | 718,161 |
| 2024-10-09 | 2024-10-07 | 39.312 | 2,001 | +182 | 0.00% | 78,664 |
| 2024-07-30 | 2024-07-26 | 28.701 | 1,819 | -182 | 0.00% | 52,207 |
| 2024-07-29 | 2024-07-25 | 27.051 | 2,001 | +182 | 0.00% | 54,130 |
| 2024-07-15 | 2024-07-11 | 29.127 | 1,819 | +126 | 0.00% | 52,982 |
| 2023-09-06 | 2023-09-04 | 30.191 | 1,693 | -4,231 | 0.00% | 51,113 |
| 2023-07-24 | 2023-07-20 | 30.217 | 5,924 | +306 | 0.00% | 179,007 |
| 2023-04-27 | 2023-04-25 | 29.657 | 5,618 | +4,013 | 0.00% | 166,611 |
| 2022-12-09 | 2022-12-07 | 31.214 | 1,605 | -321 | 0.00% | 50,099 |
| 2022-11-21 | 2022-11-17 | 30.342 | 1,926 | +321 | 0.00% | 58,438 |
| 2022-11-15 | 2022-11-11 | 29.843 | 1,605 | -8,025 | 0.00% | 47,899 |
| 2022-10-24 | 2022-10-20 | 28.410 | 9,630 | -8,025 | 0.00% | 273,593 |
| 2022-10-21 | 2022-10-19 | 28.535 | 17,655 | +12,037 | 0.00% | 503,787 |
| 2022-10-13 | 2022-10-11 | 29.906 | 5,618 | +4,013 | 0.00% | 168,011 |
| 2022-08-15 | 2022-08-11 | 29.657 | 1,605 | -8,025 | 0.00% | 47,599 |
| 2022-08-12 | 2022-08-10 | 28.784 | 9,630 | +8,025 | 0.00% | 277,193 |
| 2022-07-12 | 2022-07-08 | 35.976 | 1,605 | +62 | 0.00% | 57,741 |
| 2022-06-28 | 2022-06-24 | 36.170 | 1,543 | -15,427 | 0.00% | 55,811 |
| 2022-05-12 | 2022-05-10 | 34.550 | 16,970 | -7,713 | 0.00% | 586,311 |
| 2022-05-11 | 2022-05-06 | 34.874 | 24,683 | +7,713 | 0.00% | 860,794 |
| 2022-05-03 | 2022-04-28 | 34.550 | 16,970 | -7,713 | 0.00% | 586,311 |
| 2022-04-27 | 2022-04-25 | 32.865 | 24,683 | +7,713 | 0.00% | 811,195 |
| 2022-03-25 | 2022-03-23 | 32.476 | 16,970 | -4,165 | 0.00% | 551,110 |
| 2022-03-24 | 2022-03-22 | 33.642 | 21,135 | +4,165 | 0.00% | 711,031 |
| 2022-02-22 | 2022-02-18 | 37.208 | 16,970 | +15,427 | 0.00% | 631,412 |
| 2022-02-10 | 2022-02-08 | 37.532 | 1,543 | -16,352 | 0.00% | 57,911 |
| 2022-02-09 | 2022-02-07 | 38.374 | 17,895 | +12,496 | 0.00% | 686,709 |
| 2022-01-18 | 2022-01-14 | 41.291 | 5,399 | -10,799 | 0.00% | 222,932 |
| 2022-01-17 | 2022-01-13 | 42.004 | 16,198 | +10,799 | 0.00% | 680,386 |
| 2021-12-10 | 2021-12-08 | 40.708 | 5,399 | -7,714 | 0.00% | 219,782 |
| 2021-12-09 | 2021-12-07 | 41.486 | 13,113 | -38,567 | 0.00% | 544,003 |
| 2021-10-06 | 2021-10-04 | 35.068 | 51,680 | -12,342 | 0.00% | 1,812,337 |
| 2021-09-27 | 2021-09-23 | 34.420 | 64,022 | +3,857 | 0.00% | 2,203,651 |
| 2021-09-03 | 2021-09-01 | 41.097 | 60,165 | -772 | 0.00% | 2,472,591 |
| 2021-09-02 | 2021-08-31 | 37.985 | 60,937 | +772 | 0.00% | 2,314,716 |
| 2021-08-19 | 2021-08-17 | 38.180 | 60,165 | -3,086 | 0.00% | 2,297,092 |
| 2021-07-09 | 2021-07-07 | 35.795 | 63,251 | +1,054 | 0.00% | 2,264,044 |
| 2021-07-08 | 2021-07-06 | 34.278 | 62,197 | -7,584 | 0.00% | 2,132,016 |
| 2021-07-02 | 2021-06-29 | 35.729 | 69,781 | +1,516 | 0.00% | 2,493,183 |
| 2021-06-23 | 2021-06-21 | 35.795 | 68,265 | -1,516 | 0.00% | 2,443,518 |
| 2021-06-22 | 2021-06-18 | 36.981 | 69,781 | -6,068 | 0.00% | 2,580,582 |
| 2021-06-21 | 2021-06-17 | 37.706 | 75,849 | +15,169 | 0.00% | 2,859,983 |
| 2021-06-15 | 2021-06-10 | 40.673 | 60,680 | -2,275 | 0.00% | 2,468,018 |
| 2021-06-11 | 2021-06-09 | 40.870 | 62,955 | +2,275 | 0.00% | 2,572,998 |
| 2021-06-04 | 2021-06-02 | 43.573 | 60,680 | -151 | 0.00% | 2,644,019 |
| 2021-05-31 | 2021-05-27 | 44.232 | 60,831 | -83,435 | 0.00% | 2,690,699 |
| 2021-05-28 | 2021-05-26 | 44.364 | 144,266 | -168,385 | 0.01% | 6,400,246 |
| 2021-05-24 | 2021-05-20 | 42.189 | 312,651 | -6,068 | 0.01% | 13,190,383 |
| 2021-05-21 | 2021-05-18 | 39.618 | 318,719 | +6,068 | 0.01% | 12,626,995 |
| 2021-05-17 | 2021-05-13 | 38.893 | 312,651 | +4,551 | 0.01% | 12,159,884 |
| 2021-05-14 | 2021-05-12 | 40.936 | 308,100 | +3,034 | 0.01% | 12,612,492 |
| 2021-05-06 | 2021-05-04 | 42.518 | 305,066 | -759 | 0.01% | 12,970,930 |
| 2021-05-05 | 2021-05-03 | 41.530 | 305,825 | +759 | 0.01% | 12,700,802 |
| 2021-05-03 | 2021-04-29 | 44.232 | 305,066 | -3,793 | 0.01% | 13,493,789 |
| 2021-04-23 | 2021-04-21 | 44.892 | 308,859 | -758 | 0.01% | 13,865,163 |
| 2021-04-22 | 2021-04-20 | 45.089 | 309,617 | +2,275 | 0.01% | 13,960,420 |
| 2021-04-16 | 2021-04-14 | 43.112 | 307,342 | -2,275 | 0.01% | 13,250,042 |
| 2021-04-15 | 2021-04-13 | 42.518 | 309,617 | +2,275 | 0.01% | 13,164,432 |
| 2021-04-07 | 2021-03-31 | 41.002 | 307,342 | -1,517 | 0.01% | 12,601,722 |
| 2021-03-22 | 2021-03-18 | 41.596 | 308,859 | +165,352 | 0.01% | 12,847,163 |
| 2021-03-19 | 2021-03-17 | 42.255 | 143,507 | +84,951 | 0.01% | 6,063,854 |
| 2021-03-15 | 2021-03-11 | 41.661 | 58,556 | -758 | 0.00% | 2,439,530 |
| 2021-03-10 | 2021-03-08 | 38.431 | 59,314 | +1,517 | 0.00% | 2,279,520 |
| 2021-03-08 | 2021-03-04 | 39.222 | 57,797 | +758 | 0.00% | 2,266,939 |
| 2021-03-05 | 2021-03-03 | 41.266 | 57,039 | -455 | 0.00% | 2,353,769 |
| 2021-03-03 | 2021-03-01 | 41.398 | 57,494 | +455 | 0.00% | 2,380,125 |
| 2021-02-26 | 2021-02-24 | 41.793 | 57,039 | +37,925 | 0.00% | 2,383,849 |
| 2021-02-24 | 2021-02-22 | 42.782 | 19,114 | -290,807 | 0.00% | 817,737 |
| 2021-02-23 | 2021-02-19 | 46.276 | 309,921 | +2,276 | 0.02% | 14,341,868 |
| 2021-02-22 | 2021-02-18 | 47.265 | 307,645 | -3,793 | 0.02% | 14,540,744 |
| 2021-02-19 | 2021-02-17 | 49.440 | 311,438 | -758 | 0.02% | 15,397,509 |
| 2021-02-18 | 2021-02-16 | 49.110 | 312,196 | +8,343 | 0.02% | 15,332,085 |
| 2021-02-16 | 2021-02-09 | 47.001 | 303,853 | +3,034 | 0.02% | 14,281,396 |
| 2021-02-10 | 2021-02-08 | 48.319 | 300,819 | +50,061 | 0.02% | 14,535,395 |
| 2021-02-09 | 2021-02-05 | 46.540 | 250,758 | +41,717 | 0.01% | 11,670,168 |
| 2021-02-08 | 2021-02-04 | 46.408 | 209,041 | -2,882 | 0.01% | 9,701,117 |
| 2021-02-05 | 2021-02-03 | 45.485 | 211,923 | +2,882 | 0.01% | 9,639,284 |
| 2021-02-04 | 2021-02-02 | 45.155 | 209,041 | +166,869 | 0.01% | 9,439,297 |
| 2021-02-03 | 2021-02-01 | 43.771 | 42,172 | -3,793 | 0.00% | 1,845,907 |
| 2021-02-02 | 2021-01-29 | 42.321 | 45,965 | +19,114 | 0.00% | 1,945,270 |
| 2021-02-01 | 2021-01-28 | 44.430 | 26,851 | -91,019 | 0.00% | 1,192,993 |
| 2021-01-28 | 2021-01-26 | 46.474 | 117,870 | -11,377 | 0.01% | 5,477,848 |
| 2021-01-27 | 2021-01-25 | 48.847 | 129,247 | -34,133 | 0.01% | 6,313,298 |
| 2021-01-26 | 2021-01-22 | 46.803 | 163,380 | -63,562 | 0.01% | 7,646,714 |
| 2021-01-25 | 2021-01-21 | 46.408 | 226,942 | +153,520 | 0.01% | 10,531,861 |
| 2021-01-22 | 2021-01-20 | 43.507 | 73,422 | -2,427 | 0.00% | 3,194,389 |
| 2021-01-21 | 2021-01-19 | 43.046 | 75,849 | +6,826 | 0.00% | 3,264,981 |
| 2021-01-20 | 2021-01-18 | 43.507 | 69,023 | +30,340 | 0.00% | 3,003,000 |
| 2021-01-19 | 2021-01-15 | 41.661 | 38,683 | -3,186 | 0.00% | 1,611,591 |
| 2021-01-15 | 2021-01-13 | 44.562 | 41,869 | -8,343 | 0.00% | 1,865,765 |
| 2021-01-14 | 2021-01-12 | 44.957 | 50,212 | -65,231 | 0.00% | 2,257,405 |
| 2021-01-13 | 2021-01-11 | 43.969 | 115,443 | +71,299 | 0.01% | 5,075,876 |
| 2021-01-12 | 2021-01-08 | 42.255 | 44,144 | -3,034 | 0.00% | 1,865,294 |
| 2021-01-11 | 2021-01-07 | 40.673 | 47,178 | +910 | 0.00% | 1,918,856 |
| 2021-01-07 | 2021-01-05 | 42.057 | 46,268 | +2,275 | 0.00% | 1,945,893 |
| 2021-01-06 | 2021-01-04 | 41.991 | 43,993 | +759 | 0.00% | 1,847,314 |
| 2021-01-05 | 2020-12-31 | 37.047 | 43,234 | +17,445 | 0.00% | 1,601,693 |
| 2021-01-04 | 2020-12-29 | 36.256 | 25,789 | +8,344 | 0.00% | 935,007 |
| 2020-12-30 | 2020-12-28 | 36.124 | 17,445 | +5,157 | 0.00% | 630,187 |
| 2020-12-29 | 2020-12-24 | 34.015 | 12,288 | 0.00% | 417,973 |
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