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 | 259.600 | 400 | +0 | 0.00% | 103,840 |
| 2025-10-13 | 2025-10-09 | 262.400 | 400 | +0 | 0.00% | 104,960 |
| 2025-10-10 | 2025-10-08 | 254.800 | 400 | +0 | 0.00% | 101,920 |
| 2025-10-09 | 2025-10-06 | 256.400 | 400 | +0 | 0.00% | 102,560 |
| 2025-10-08 | 2025-10-03 | 254.800 | 400 | -400 | 0.00% | 101,920 |
| 2025-10-06 | 2025-10-02 | 254.000 | 800 | +400 | 0.00% | 203,200 |
| 2025-09-15 | 2025-09-11 | 273.400 | 400 | -600 | 0.00% | 109,360 |
| 2025-09-12 | 2025-09-10 | 275.200 | 1,000 | +600 | 0.00% | 275,200 |
| 2025-09-11 | 2025-09-09 | 288.200 | 400 | -400 | 0.00% | 115,280 |
| 2025-09-10 | 2025-09-08 | 287.600 | 800 | +400 | 0.00% | 230,080 |
| 2025-09-09 | 2025-09-05 | 309.600 | 400 | -200 | 0.00% | 123,840 |
| 2025-09-08 | 2025-09-04 | 306.600 | 600 | +200 | 0.00% | 183,960 |
| 2025-08-28 | 2025-08-26 | 335.400 | 400 | -400 | 0.00% | 134,160 |
| 2025-08-27 | 2025-08-25 | 326.600 | 800 | +400 | 0.00% | 261,280 |
| 2025-08-12 | 2025-08-08 | 278.000 | 400 | -400 | 0.00% | 111,200 |
| 2025-08-11 | 2025-08-07 | 278.800 | 800 | +400 | 0.00% | 223,040 |
| 2025-08-08 | 2025-08-06 | 277.000 | 400 | +200 | 0.00% | 110,800 |
| 2025-07-31 | 2025-07-29 | 261.800 | 200 | +200 | 0.00% | 52,360 |
| 2025-07-30 | 2025-07-28 | 247.200 | 0 | -200 | ||
| 2025-07-29 | 2025-07-25 | 245.200 | 200 | +200 | 0.00% | 49,040 |
| 2025-06-26 | 2025-06-24 | 252.200 | 0 | -1,000 | ||
| 2025-06-25 | 2025-06-23 | 244.200 | 1,000 | +1,000 | 0.00% | 244,200 |
| 2025-06-20 | 2025-06-18 | 262.600 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 258.400 | 1,000 | +1,000 | 0.00% | 258,400 |
| 2025-06-17 | 2025-06-13 | 272.600 | 0 | -400 | ||
| 2025-06-16 | 2025-06-12 | 266.800 | 400 | +400 | 0.00% | 106,720 |
| 2025-06-02 | 2025-05-29 | 225.000 | 0 | -1,000 | ||
| 2025-05-30 | 2025-05-28 | 217.492 | 1,000 | +1,000 | 0.00% | 217,492 |
| 2025-05-21 | 2025-05-19 | 207.852 | 0 | -996 | ||
| 2025-05-20 | 2025-05-16 | 196.506 | 996 | +996 | 0.00% | 195,720 |
| 2025-05-12 | 2025-05-08 | 179.737 | 0 | -598 | ||
| 2025-05-09 | 2025-05-07 | 185.260 | 598 | +598 | 0.00% | 110,785 |
| 2025-05-08 | 2025-05-06 | 195.903 | 0 | -398 | ||
| 2025-05-07 | 2025-05-02 | 198.514 | 398 | -797 | 0.00% | 79,009 |
| 2025-05-06 | 2025-04-30 | 194.598 | 1,195 | +1,195 | 0.00% | 232,544 |
| 2025-04-28 | 2025-04-24 | 180.841 | 0 | -996 | ||
| 2025-04-25 | 2025-04-23 | 179.235 | 996 | +996 | 0.00% | 178,518 |
| 2025-04-17 | 2025-04-15 | 165.378 | 0 | -1,992 | ||
| 2025-04-16 | 2025-04-14 | 159.755 | 1,992 | +1,394 | 0.00% | 318,232 |
| 2025-04-15 | 2025-04-11 | 150.116 | 598 | +598 | 0.00% | 89,769 |
| 2025-04-14 | 2025-04-10 | 144.392 | 0 | -4,979 | ||
| 2025-04-11 | 2025-04-09 | 138.167 | 4,979 | +4,979 | 0.00% | 687,931 |
| 2025-04-10 | 2025-04-08 | 133.648 | 0 | -6,971 | ||
| 2025-04-09 | 2025-04-07 | 127.422 | 6,971 | +6,971 | 0.00% | 888,262 |
| 2025-04-07 | 2025-04-02 | 163.872 | 0 | -3,984 | ||
| 2025-04-03 | 2025-04-01 | 164.976 | 3,984 | +3,984 | 0.00% | 657,266 |
| 2025-04-01 | 2025-03-28 | 153.831 | 0 | -1,992 | ||
| 2025-03-31 | 2025-03-27 | 154.333 | 1,992 | +1,992 | 0.00% | 307,431 |
| 2025-02-25 | 2025-02-21 | 108.545 | 0 | -398 | ||
| 2025-02-24 | 2025-02-20 | 105.031 | 398 | +398 | 0.00% | 41,802 |
| 2025-02-19 | 2025-02-17 | 109.047 | 0 | -996 | ||
| 2025-02-18 | 2025-02-14 | 111.256 | 996 | +996 | 0.00% | 110,811 |
| 2025-02-07 | 2025-02-05 | 101.717 | 0 | -1,992 | ||
| 2025-02-06 | 2025-02-04 | 103.625 | 1,992 | +1,992 | 0.00% | 206,421 |
| 2025-02-03 | 2025-01-24 | 91.877 | 0 | -996 | ||
| 2025-01-27 | 2025-01-23 | 89.065 | 996 | +996 | 0.00% | 88,709 |
| 2025-01-13 | 2025-01-09 | 87.358 | 0 | -996 | ||
| 2025-01-10 | 2025-01-08 | 84.898 | 996 | +996 | 0.00% | 84,559 |
| 2025-01-09 | 2025-01-07 | 88.262 | 0 | -2,589 | ||
| 2025-01-08 | 2025-01-06 | 88.814 | 2,589 | +2,589 | 0.00% | 229,940 |
| 2024-12-02 | 2024-11-28 | 89.668 | 0 | -1,992 | ||
| 2024-11-29 | 2024-11-27 | 89.617 | 1,992 | +1,992 | 0.00% | 178,518 |
| 2024-11-28 | 2024-11-26 | 86.906 | 0 | -4,979 | ||
| 2024-11-21 | 2024-11-19 | 76.614 | 4,979 | +4,979 | 0.00% | 381,462 |
| 2024-10-31 | 2024-10-29 | 72.899 | 0 | -996 | ||
| 2024-10-30 | 2024-10-28 | 69.535 | 996 | +199 | 0.00% | 69,257 |
| 2024-10-29 | 2024-10-25 | 71.041 | 797 | +399 | 0.00% | 56,620 |
| 2024-10-28 | 2024-10-24 | 76.162 | 398 | +398 | 0.00% | 30,313 |
| 2024-10-23 | 2024-10-21 | 63.862 | 0 | -996 | ||
| 2024-10-22 | 2024-10-18 | 64.213 | 996 | +996 | 0.00% | 63,956 |
| 2024-09-30 | 2024-09-26 | 51.812 | 0 | -1,593 | ||
| 2024-09-26 | 2024-09-24 | 47.495 | 1,593 | -996 | 0.00% | 75,659 |
| 2024-09-25 | 2024-09-23 | 48.901 | 2,589 | +597 | 0.00% | 126,603 |
| 2024-09-10 | 2024-09-05 | 48.499 | 1,992 | +1,992 | 0.00% | 96,610 |
| 2024-08-30 | 2024-08-28 | 46.390 | 0 | -996 | ||
| 2024-08-29 | 2024-08-27 | 46.089 | 996 | -996 | 0.00% | 45,905 |
| 2024-08-28 | 2024-08-26 | 47.194 | 1,992 | +1,992 | 0.00% | 94,009 |
| 2024-08-27 | 2024-08-23 | 47.947 | 0 | -199 | ||
| 2024-08-26 | 2024-08-22 | 48.147 | 199 | +199 | 0.00% | 9,581 |
| 2024-08-23 | 2024-08-21 | 46.440 | 0 | -398 | ||
| 2024-08-22 | 2024-08-20 | 42.022 | 398 | +398 | 0.00% | 16,725 |
| 2024-08-20 | 2024-08-16 | 39.261 | 0 | -398 | ||
| 2024-08-19 | 2024-08-15 | 38.407 | 398 | +398 | 0.00% | 15,286 |
| 2024-08-13 | 2024-08-09 | 39.863 | 0 | -199 | ||
| 2024-08-12 | 2024-08-08 | 40.165 | 199 | +199 | 0.00% | 7,993 |
| 2024-07-31 | 2024-07-29 | 39.261 | 0 | -398 | ||
| 2024-07-30 | 2024-07-26 | 38.659 | 398 | +398 | 0.00% | 15,386 |
| 2024-06-26 | 2024-06-24 | 38.357 | 0 | -5,975 | ||
| 2024-06-25 | 2024-06-21 | 38.307 | 5,975 | +5,975 | 0.00% | 228,885 |
| 2024-06-06 | 2024-06-04 | 38.859 | 0 | -3,984 | ||
| 2024-06-05 | 2024-06-03 | 39.060 | 3,984 | +3,984 | 0.00% | 155,616 |
| 2024-05-24 | 2024-05-22 | 35.458 | 0 | -1,992 | ||
| 2024-05-23 | 2024-05-21 | 36.015 | 1,992 | +1,992 | 0.00% | 71,742 |
| 2024-05-22 | 2024-05-20 | 37.281 | 0 | -1,974 | ||
| 2024-05-21 | 2024-05-17 | 36.876 | 1,974 | +1,974 | 0.00% | 72,793 |
| 2024-04-29 | 2024-04-25 | 34.394 | 0 | -395 | ||
| 2024-04-26 | 2024-04-24 | 34.090 | 395 | +395 | 0.00% | 13,466 |
| 2024-04-24 | 2024-04-22 | 33.887 | 0 | -49,355 | ||
| 2024-04-23 | 2024-04-19 | 31.912 | 49,355 | +49,355 | 0.00% | 1,575,011 |
| 2024-04-15 | 2024-04-11 | 30.544 | 0 | -592 | ||
| 2024-04-12 | 2024-04-10 | 29.075 | 592 | +592 | 0.00% | 17,213 |
| 2024-03-20 | 2024-03-18 | 23.706 | 0 | -10,858 | ||
| 2024-03-13 | 2024-03-11 | 22.744 | 10,858 | -1,974 | 0.00% | 246,949 |
| 2024-03-12 | 2024-03-08 | 21.528 | 12,832 | +5,922 | 0.00% | 276,245 |
| 2024-03-08 | 2024-03-06 | 21.984 | 6,910 | +6,910 | 0.00% | 151,908 |
| 2024-01-05 | 2024-01-03 | 19.917 | 0 | -395 | ||
| 2023-12-19 | 2023-12-15 | 21.072 | 395 | -3,948 | 0.00% | 8,323 |
| 2023-12-18 | 2023-12-14 | 20.515 | 4,343 | +3,948 | 0.00% | 89,096 |
| 2023-11-17 | 2023-11-15 | 23.757 | 395 | +395 | 0.00% | 9,384 |
| 2023-04-25 | 2023-04-21 | 18.620 | 0 | -393 | ||
| 2023-04-24 | 2023-04-20 | 19.842 | 393 | +393 | 0.00% | 7,798 |
| 2023-02-10 | 2023-02-08 | 23.377 | 0 | -393 | ||
| 2023-02-09 | 2023-02-07 | 24.498 | 393 | +393 | 0.00% | 9,628 |
| 2023-02-01 | 2023-01-30 | 25.414 | 0 | -196 | ||
| 2023-01-30 | 2023-01-26 | 27.706 | 196 | -197 | 0.00% | 5,430 |
| 2023-01-17 | 2023-01-13 | 25.058 | 393 | +393 | 0.00% | 9,848 |
| 2023-01-13 | 2023-01-11 | 24.956 | 0 | -196 | ||
| 2023-01-11 | 2023-01-09 | 25.465 | 196 | -2,160 | 0.00% | 4,991 |
| 2023-01-10 | 2023-01-06 | 23.683 | 2,356 | +1,963 | 0.00% | 55,796 |
| 2023-01-06 | 2023-01-04 | 22.766 | 393 | +393 | 0.00% | 8,947 |
| 2022-08-12 | 2022-08-10 | 17.479 | 0 | -982 | ||
| 2022-07-21 | 2022-07-19 | 22.664 | 982 | -589 | 0.00% | 22,256 |
| 2022-07-20 | 2022-07-18 | 22.715 | 1,571 | -392 | 0.00% | 35,685 |
| 2022-07-19 | 2022-07-15 | 26.076 | 1,963 | +981 | 0.00% | 51,188 |
| 2022-06-06 | 2022-06-01 | 34.010 | 982 | -970 | 0.00% | 33,397 |
| 2022-06-02 | 2022-05-31 | 30.988 | 1,952 | -3,905 | 0.00% | 60,488 |
| 2022-06-01 | 2022-05-30 | 30.629 | 5,857 | +3,905 | 0.00% | 179,395 |
| 2022-05-30 | 2022-05-26 | 29.041 | 1,952 | -1,953 | 0.00% | 56,689 |
| 2022-05-27 | 2022-05-25 | 29.810 | 3,905 | +1,953 | 0.00% | 116,407 |
| 2022-05-23 | 2022-05-19 | 32.780 | 1,952 | +976 | 0.00% | 63,987 |
| 2022-05-13 | 2022-05-11 | 31.551 | 976 | -976 | 0.00% | 30,794 |
| 2022-05-12 | 2022-05-10 | 30.732 | 1,952 | +976 | 0.00% | 59,988 |
| 2022-04-26 | 2022-04-22 | 33.395 | 976 | -1,953 | 0.00% | 32,594 |
| 2022-04-25 | 2022-04-21 | 33.139 | 2,929 | +1,953 | 0.00% | 97,064 |
| 2022-04-14 | 2022-04-12 | 36.571 | 976 | -976 | 0.00% | 35,693 |
| 2022-04-13 | 2022-04-11 | 33.907 | 1,952 | +976 | 0.00% | 66,187 |
| 2022-03-17 | 2022-03-15 | 31.449 | 976 | -586 | 0.00% | 30,694 |
| 2022-03-16 | 2022-03-14 | 31.449 | 1,562 | +586 | 0.00% | 49,123 |
| 2022-02-07 | 2022-01-31 | 39.388 | 976 | -1,757 | 0.00% | 38,442 |
| 2022-02-04 | 2022-01-27 | 41.180 | 2,733 | +1,757 | 0.00% | 112,546 |
| 2021-12-09 | 2021-12-07 | 49.171 | 976 | -1,953 | 0.00% | 47,991 |
| 2021-12-08 | 2021-12-06 | 50.195 | 2,929 | +977 | 0.00% | 147,021 |
| 2021-12-07 | 2021-12-03 | 51.322 | 1,952 | +976 | 0.00% | 100,180 |
| 2021-06-03 | 2021-06-01 | 73.528 | 976 | +2 | 0.00% | 71,763 |
| 2021-04-12 | 2021-04-08 | 64.953 | 974 | -974 | 0.00% | 63,264 |
| 2021-04-09 | 2021-04-07 | 62.334 | 1,948 | +974 | 0.00% | 121,427 |
| 2021-03-29 | 2021-03-25 | 55.608 | 974 | -584 | 0.00% | 54,162 |
| 2021-03-25 | 2021-03-23 | 55.659 | 1,558 | +584 | 0.00% | 86,717 |
| 2021-03-15 | 2021-03-11 | 69.317 | 974 | -389 | 0.00% | 67,515 |
| 2021-03-12 | 2021-03-10 | 64.645 | 1,363 | +194 | 0.00% | 88,111 |
| 2021-03-11 | 2021-03-09 | 62.642 | 1,169 | -194 | 0.00% | 73,229 |
| 2021-03-10 | 2021-03-08 | 70.241 | 1,363 | -195 | 0.00% | 95,739 |
| 2021-03-09 | 2021-03-05 | 76.711 | 1,558 | +584 | 0.00% | 119,516 |
| 2021-03-08 | 2021-03-04 | 85.851 | 974 | -1,753 | 0.00% | 83,618 |
| 2021-03-03 | 2021-03-01 | 100.073 | 2,727 | +1,753 | 0.00% | 272,900 |
| 2021-02-23 | 2021-02-19 | 102.076 | 974 | -4,869 | 0.00% | 99,422 |
| 2021-02-22 | 2021-02-18 | 100.638 | 5,843 | +4,869 | 0.00% | 588,029 |
| 2021-02-02 | 2021-01-29 | 75.992 | 974 | -389 | 0.00% | 74,016 |
| 2021-02-01 | 2021-01-28 | 74.760 | 1,363 | +389 | 0.00% | 101,898 |
| 2021-01-14 | 2021-01-12 | 77.122 | 974 | -584 | 0.00% | 75,117 |
| 2021-01-08 | 2021-01-06 | 82.154 | 1,558 | +584 | 0.00% | 127,995 |
| 2021-01-05 | 2020-12-31 | 83.540 | 974 | -584 | 0.00% | 81,368 |
| 2020-12-30 | 2020-12-28 | 79.740 | 1,558 | +584 | 0.00% | 124,236 |
| 2020-12-28 | 2020-12-22 | 91.499 | 974 | +974 | 0.00% | 89,120 |
| 2020-12-23 | 2020-12-21 | 90.112 | 0 | -584 | ||
| 2020-12-22 | 2020-12-18 | 79.073 | 584 | +584 | 0.00% | 46,179 |
| 2020-12-15 | 2020-12-11 | 70.858 | 0 |
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