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 | 1.160 | 15,000 | +0 | 0.00% | 17,400 |
| 2025-10-13 | 2025-10-09 | 1.130 | 15,000 | +0 | 0.00% | 16,950 |
| 2025-10-10 | 2025-10-08 | 1.110 | 15,000 | -300,000 | 0.00% | 16,650 |
| 2025-10-09 | 2025-10-06 | 1.120 | 315,000 | +26,500 | 0.00% | 352,800 |
| 2025-10-08 | 2025-10-03 | 1.130 | 288,500 | -806,500 | 0.00% | 326,005 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,095,000 | +1,080,000 | 0.01% | 1,226,400 |
| 2025-09-30 | 2025-09-26 | 1.100 | 15,000 | -24,500 | 0.00% | 16,500 |
| 2025-09-18 | 2025-09-16 | 1.050 | 39,500 | -600,000 | 0.00% | 41,475 |
| 2025-09-17 | 2025-09-15 | 1.090 | 639,500 | +80,500 | 0.01% | 697,055 |
| 2025-09-16 | 2025-09-12 | 1.110 | 559,000 | +519,500 | 0.01% | 620,490 |
| 2025-09-09 | 2025-09-05 | 0.840 | 39,500 | -2,000 | 0.00% | 33,180 |
| 2025-08-21 | 2025-08-19 | 0.910 | 41,500 | -28,000 | 0.00% | 37,765 |
| 2025-08-20 | 2025-08-18 | 0.920 | 69,500 | -395,500 | 0.00% | 63,940 |
| 2025-08-19 | 2025-08-15 | 0.960 | 465,000 | +423,500 | 0.00% | 446,400 |
| 2025-08-18 | 2025-08-14 | 0.940 | 41,500 | -100,000 | 0.00% | 39,010 |
| 2025-08-15 | 2025-08-13 | 0.850 | 141,500 | +100,000 | 0.00% | 120,275 |
| 2025-02-27 | 2025-02-25 | 0.750 | 41,500 | -1,028,000 | 0.00% | 31,125 |
| 2025-02-26 | 2025-02-24 | 0.760 | 1,069,500 | +1,028,000 | 0.01% | 812,820 |
| 2025-02-07 | 2025-02-05 | 0.730 | 41,500 | -227,500 | 0.00% | 30,295 |
| 2025-02-06 | 2025-02-04 | 0.750 | 269,000 | +227,500 | 0.00% | 201,750 |
| 2025-01-23 | 2025-01-21 | 0.770 | 41,500 | -500,000 | 0.00% | 31,955 |
| 2025-01-22 | 2025-01-20 | 0.770 | 541,500 | -100,000 | 0.01% | 416,955 |
| 2025-01-20 | 2025-01-16 | 0.730 | 641,500 | +500,000 | 0.01% | 468,295 |
| 2025-01-17 | 2025-01-15 | 0.760 | 141,500 | -150,000 | 0.00% | 107,540 |
| 2025-01-16 | 2025-01-14 | 0.760 | 291,500 | +50,000 | 0.00% | 221,540 |
| 2025-01-15 | 2025-01-13 | 0.810 | 241,500 | -400,000 | 0.00% | 195,615 |
| 2025-01-14 | 2025-01-10 | 0.710 | 641,500 | +600,000 | 0.01% | 455,465 |
| 2024-07-02 | 2024-06-27 | 0.710 | 41,500 | -200,000 | 0.00% | 29,465 |
| 2024-06-28 | 2024-06-26 | 0.710 | 241,500 | +200,000 | 0.00% | 171,465 |
| 2024-05-21 | 2024-05-17 | 0.900 | 41,500 | -774,500 | 0.00% | 37,350 |
| 2024-05-20 | 2024-05-16 | 0.670 | 816,000 | +774,500 | 0.01% | 546,720 |
| 2024-03-06 | 2024-03-04 | 0.630 | 41,500 | -5,000 | 0.00% | 26,145 |
| 2024-02-28 | 2024-02-26 | 0.700 | 46,500 | +5,000 | 0.00% | 32,550 |
| 2023-12-28 | 2023-12-22 | 0.455 | 41,500 | -100,000 | 0.00% | 18,882 |
| 2023-12-27 | 2023-12-21 | 0.480 | 141,500 | +100,000 | 0.00% | 67,920 |
| 2023-11-01 | 2023-10-30 | 0.420 | 41,500 | -50,000 | 0.00% | 17,430 |
| 2023-10-31 | 2023-10-27 | 0.440 | 91,500 | +50,000 | 0.00% | 40,260 |
| 2023-10-20 | 2023-10-18 | 0.530 | 41,500 | -6,000 | 0.00% | 21,995 |
| 2023-10-19 | 2023-10-17 | 0.580 | 47,500 | +6,000 | 0.00% | 27,550 |
| 2023-09-12 | 2023-09-07 | 0.800 | 41,500 | -620,000 | 0.00% | 33,200 |
| 2023-09-11 | 2023-09-06 | 0.880 | 661,500 | +620,000 | 0.01% | 582,120 |
| 2023-08-22 | 2023-08-18 | 0.600 | 41,500 | -12,000 | 0.00% | 24,900 |
| 2023-08-18 | 2023-08-16 | 0.690 | 53,500 | +12,000 | 0.00% | 36,915 |
| 2022-01-03 | 2021-12-29 | 2.640 | 41,500 | -15,000 | 0.00% | 109,560 |
| 2021-12-30 | 2021-12-28 | 2.690 | 56,500 | +10,000 | 0.00% | 151,985 |
| 2021-12-03 | 2021-12-01 | 3.700 | 46,500 | -20,000 | 0.00% | 172,050 |
| 2021-11-29 | 2021-11-25 | 4.410 | 66,500 | -10,000 | 0.00% | 293,265 |
| 2021-11-26 | 2021-11-24 | 4.200 | 76,500 | +10,000 | 0.00% | 321,300 |
| 2021-10-27 | 2021-10-25 | 4.520 | 66,500 | -40,000 | 0.00% | 300,580 |
| 2021-10-26 | 2021-10-22 | 4.790 | 106,500 | +30,000 | 0.00% | 510,135 |
| 2021-10-25 | 2021-10-21 | 4.710 | 76,500 | +10,000 | 0.00% | 360,315 |
| 2021-10-05 | 2021-09-30 | 5.120 | 66,500 | -50,000 | 0.00% | 340,480 |
| 2021-10-04 | 2021-09-29 | 5.000 | 116,500 | +60,000 | 0.00% | 582,500 |
| 2021-09-30 | 2021-09-28 | 4.590 | 56,500 | -1,000 | 0.00% | 259,335 |
| 2021-09-27 | 2021-09-23 | 4.530 | 57,500 | -110,000 | 0.00% | 260,475 |
| 2021-09-24 | 2021-09-21 | 4.200 | 167,500 | -10,500 | 0.00% | 703,500 |
| 2021-09-23 | 2021-09-20 | 4.080 | 178,000 | +20,500 | 0.00% | 726,240 |
| 2021-09-21 | 2021-09-17 | 4.600 | 157,500 | -50,000 | 0.00% | 724,500 |
| 2021-09-20 | 2021-09-16 | 4.100 | 207,500 | +40,000 | 0.00% | 850,750 |
| 2021-09-17 | 2021-09-15 | 4.250 | 167,500 | +100,000 | 0.00% | 711,875 |
| 2021-09-16 | 2021-09-14 | 4.030 | 67,500 | -10,000 | 0.00% | 272,025 |
| 2021-09-14 | 2021-09-10 | 4.700 | 77,500 | -500 | 0.00% | 364,250 |
| 2021-09-09 | 2021-09-07 | 4.970 | 78,000 | -10,000 | 0.00% | 387,660 |
| 2021-09-08 | 2021-09-06 | 5.400 | 88,000 | +10,000 | 0.00% | 475,200 |
| 2021-09-07 | 2021-09-03 | 5.600 | 78,000 | +5,000 | 0.00% | 436,800 |
| 2021-09-03 | 2021-09-01 | 5.740 | 73,000 | +10,000 | 0.00% | 419,020 |
| 2021-09-01 | 2021-08-30 | 5.840 | 63,000 | -20,000 | 0.00% | 367,920 |
| 2021-08-31 | 2021-08-27 | 5.810 | 83,000 | +20,000 | 0.00% | 482,230 |
| 2021-08-24 | 2021-08-20 | 6.020 | 63,000 | -10,000 | 0.00% | 379,260 |
| 2021-08-23 | 2021-08-19 | 6.010 | 73,000 | +5,000 | 0.00% | 438,730 |
| 2021-08-20 | 2021-08-18 | 6.490 | 68,000 | -50,000 | 0.00% | 441,320 |
| 2021-08-19 | 2021-08-17 | 6.420 | 118,000 | +50,000 | 0.00% | 757,560 |
| 2021-08-18 | 2021-08-16 | 7.030 | 68,000 | +5,000 | 0.00% | 478,040 |
| 2021-08-16 | 2021-08-12 | 6.850 | 63,000 | -66,000 | 0.00% | 431,550 |
| 2021-08-13 | 2021-08-11 | 7.300 | 129,000 | +56,000 | 0.00% | 941,700 |
| 2021-08-12 | 2021-08-10 | 6.700 | 73,000 | -4,000 | 0.00% | 489,100 |
| 2021-07-27 | 2021-07-23 | 6.570 | 77,000 | -4,000 | 0.00% | 505,890 |
| 2021-07-26 | 2021-07-22 | 6.930 | 81,000 | +14,000 | 0.00% | 561,330 |
| 2021-07-23 | 2021-07-21 | 6.680 | 67,000 | +10,000 | 0.00% | 447,560 |
| 2021-07-22 | 2021-07-20 | 6.740 | 57,000 | -10,000 | 0.00% | 384,180 |
| 2021-07-21 | 2021-07-19 | 6.730 | 67,000 | -20,000 | 0.00% | 450,910 |
| 2021-07-13 | 2021-07-09 | 8.820 | 87,000 | -5,000 | 0.00% | 767,340 |
| 2021-07-08 | 2021-07-06 | 8.920 | 92,000 | +5,000 | 0.00% | 820,640 |
| 2021-07-06 | 2021-07-02 | 9.320 | 87,000 | -3,000 | 0.00% | 810,840 |
| 2021-07-05 | 2021-06-30 | 9.750 | 90,000 | +3,000 | 0.00% | 877,500 |
| 2021-07-02 | 2021-06-29 | 9.610 | 87,000 | -10,000 | 0.00% | 836,070 |
| 2021-06-30 | 2021-06-28 | 9.610 | 97,000 | -7,000 | 0.00% | 932,170 |
| 2021-06-28 | 2021-06-24 | 9.100 | 104,000 | +5,000 | 0.00% | 946,400 |
| 2021-06-24 | 2021-06-22 | 8.890 | 99,000 | +5,000 | 0.00% | 880,110 |
| 2021-06-23 | 2021-06-21 | 8.790 | 94,000 | +12,000 | 0.00% | 826,260 |
| 2021-06-11 | 2021-06-09 | 9.010 | 82,000 | +5,000 | 0.00% | 738,820 |
| 2021-06-09 | 2021-06-07 | 9.010 | 77,000 | -7,000 | 0.00% | 693,770 |
| 2021-06-07 | 2021-06-03 | 9.330 | 84,000 | -6,000 | 0.00% | 783,720 |
| 2021-06-04 | 2021-06-02 | 9.780 | 90,000 | +27,000 | 0.00% | 880,200 |
| 2021-06-03 | 2021-06-01 | 11.180 | 63,000 | +14,000 | 0.00% | 704,340 |
| 2021-06-02 | 2021-05-31 | 11.560 | 49,000 | -10,000 | 0.00% | 566,440 |
| 2021-05-31 | 2021-05-27 | 12.320 | 59,000 | +10,000 | 0.00% | 726,880 |
| 2021-05-26 | 2021-05-24 | 12.800 | 49,000 | -5,000 | 0.00% | 627,200 |
| 2021-05-25 | 2021-05-21 | 12.760 | 54,000 | -6,000 | 0.00% | 689,040 |
| 2021-05-24 | 2021-05-20 | 12.680 | 60,000 | +8,000 | 0.00% | 760,800 |
| 2021-05-21 | 2021-05-18 | 13.800 | 52,000 | +5,000 | 0.00% | 717,600 |
| 2021-05-17 | 2021-05-13 | 12.400 | 47,000 | +2,000 | 0.00% | 582,800 |
| 2021-05-14 | 2021-05-12 | 12.200 | 45,000 | -6,000 | 0.00% | 549,000 |
| 2021-05-12 | 2021-05-10 | 13.040 | 51,000 | -5,000 | 0.00% | 665,040 |
| 2021-05-03 | 2021-04-29 | 13.960 | 56,000 | -4,000 | 0.00% | 781,760 |
| 2021-04-30 | 2021-04-28 | 14.420 | 60,000 | +7,000 | 0.00% | 865,200 |
| 2021-04-29 | 2021-04-27 | 13.620 | 53,000 | +6,000 | 0.00% | 721,860 |
| 2021-04-28 | 2021-04-26 | 13.660 | 47,000 | -3,000 | 0.00% | 642,020 |
| 2021-04-27 | 2021-04-23 | 13.920 | 50,000 | +10,000 | 0.00% | 696,000 |
| 2021-04-22 | 2021-04-20 | 14.580 | 40,000 | +3,000 | 0.00% | 583,200 |
| 2021-04-19 | 2021-04-15 | 14.840 | 37,000 | -10,000 | 0.00% | 549,080 |
| 2021-04-14 | 2021-04-12 | 14.740 | 47,000 | +7,000 | 0.00% | 692,780 |
| 2021-04-13 | 2021-04-09 | 15.380 | 40,000 | -3,000 | 0.00% | 615,200 |
| 2021-04-09 | 2021-04-07 | 16.360 | 43,000 | -10,000 | 0.00% | 703,480 |
| 2021-03-31 | 2021-03-29 | 15.480 | 53,000 | -5,000 | 0.00% | 820,440 |
| 2021-03-30 | 2021-03-26 | 15.080 | 58,000 | +3,000 | 0.00% | 874,640 |
| 2021-03-29 | 2021-03-25 | 14.620 | 55,000 | -4,000 | 0.00% | 804,100 |
| 2021-03-24 | 2021-03-22 | 15.000 | 59,000 | +15,000 | 0.00% | 885,000 |
| 2021-03-18 | 2021-03-16 | 16.300 | 44,000 | +2,000 | 0.00% | 717,200 |
| 2021-03-17 | 2021-03-15 | 15.180 | 42,000 | -7,000 | 0.00% | 637,560 |
| 2021-03-16 | 2021-03-12 | 15.140 | 49,000 | -1,000 | 0.00% | 741,860 |
| 2021-03-15 | 2021-03-11 | 14.980 | 50,000 | +1,000 | 0.00% | 749,000 |
| 2021-03-12 | 2021-03-10 | 14.180 | 49,000 | +8,000 | 0.00% | 694,820 |
| 2021-03-08 | 2021-03-04 | 15.920 | 41,000 | -10,000 | 0.00% | 652,720 |
| 2021-03-04 | 2021-03-02 | 16.300 | 51,000 | +10,000 | 0.00% | 831,300 |
| 2021-03-02 | 2021-02-26 | 16.320 | 41,000 | -4,000 | 0.00% | 669,120 |
| 2021-03-01 | 2021-02-25 | 16.520 | 45,000 | -2,000 | 0.00% | 743,400 |
| 2021-02-26 | 2021-02-24 | 15.400 | 47,000 | -41,000 | 0.00% | 723,800 |
| 2021-02-25 | 2021-02-23 | 15.800 | 88,000 | -23,000 | 0.00% | 1,390,400 |
| 2021-02-24 | 2021-02-22 | 16.400 | 111,000 | +1,000 | 0.00% | 1,820,400 |
| 2021-02-23 | 2021-02-19 | 17.980 | 110,000 | +62,000 | 0.00% | 1,977,800 |
| 2021-02-22 | 2021-02-18 | 18.900 | 48,000 | -20,000 | 0.00% | 907,200 |
| 2021-02-19 | 2021-02-17 | 19.100 | 68,000 | +21,000 | 0.00% | 1,298,800 |
| 2021-02-18 | 2021-02-16 | 18.200 | 47,000 | +1,000 | 0.00% | 855,400 |
| 2021-02-16 | 2021-02-09 | 17.700 | 46,000 | +1,500 | 0.00% | 814,200 |
| 2021-02-10 | 2021-02-08 | 17.440 | 44,500 | +2,000 | 0.00% | 776,080 |
| 2021-02-09 | 2021-02-05 | 17.860 | 42,500 | +2,000 | 0.00% | 759,050 |
| 2021-02-08 | 2021-02-04 | 16.860 | 40,500 | +4,000 | 0.00% | 682,830 |
| 2021-02-05 | 2021-02-03 | 16.720 | 36,500 | -7,000 | 0.00% | 610,280 |
| 2021-02-04 | 2021-02-02 | 16.500 | 43,500 | -46,500 | 0.00% | 717,750 |
| 2021-02-03 | 2021-02-01 | 16.980 | 90,000 | +32,500 | 0.00% | 1,528,200 |
| 2021-02-02 | 2021-01-29 | 17.180 | 57,500 | +7,500 | 0.00% | 987,850 |
| 2021-01-29 | 2021-01-27 | 15.820 | 50,000 | +4,000 | 0.00% | 791,000 |
| 2021-01-28 | 2021-01-26 | 15.740 | 46,000 | +3,000 | 0.00% | 724,040 |
| 2021-01-27 | 2021-01-25 | 15.100 | 43,000 | +10,000 | 0.00% | 649,300 |
| 2021-01-26 | 2021-01-22 | 15.220 | 33,000 | +10,000 | 0.00% | 502,260 |
| 2021-01-25 | 2021-01-21 | 15.440 | 23,000 | -20,000 | 0.00% | 355,120 |
| 2021-01-22 | 2021-01-20 | 15.340 | 43,000 | -7,000 | 0.00% | 659,620 |
| 2021-01-21 | 2021-01-19 | 15.460 | 50,000 | +37,000 | 0.00% | 773,000 |
| 2021-01-20 | 2021-01-18 | 15.500 | 13,000 | -7,000 | 0.00% | 201,500 |
| 2021-01-18 | 2021-01-14 | 11.160 | 20,000 | +2,000 | 0.00% | 223,200 |
| 2021-01-15 | 2021-01-13 | 11.600 | 18,000 | +7,500 | 0.00% | 208,800 |
| 2021-01-13 | 2021-01-11 | 12.160 | 10,500 | -10,500 | 0.00% | 127,680 |
| 2021-01-12 | 2021-01-08 | 11.100 | 21,000 | +9,500 | 0.00% | 233,100 |
| 2021-01-11 | 2021-01-07 | 8.800 | 11,500 | -10,000 | 0.00% | 101,200 |
| 2021-01-07 | 2021-01-05 | 8.490 | 21,500 | +10,000 | 0.00% | 182,535 |
| 2020-12-21 | 2020-12-17 | 8.550 | 11,500 | -12,500 | 0.00% | 98,325 |
| 2020-12-18 | 2020-12-16 | 8.650 | 24,000 | -2,000 | 0.00% | 207,600 |
| 2020-12-11 | 2020-12-09 | 8.000 | 26,000 | +4,500 | 0.00% | 208,000 |
| 2020-12-08 | 2020-12-04 | 8.790 | 21,500 | -20,000 | 0.00% | 188,985 |
| 2020-12-07 | 2020-12-03 | 8.800 | 41,500 | +32,500 | 0.00% | 365,200 |
| 2020-12-04 | 2020-12-02 | 8.780 | 9,000 | 0.00% | 79,020 |
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