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 | 8.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.830 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.330 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.940 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.410 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.060 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.690 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.740 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.730 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.670 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.520 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.330 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.660 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.750 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.390 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.810 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.610 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.250 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.730 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.440 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.020 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.850 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.710 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.910 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.900 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.270 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.070 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.850 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.630 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.640 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.710 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.030 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.020 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.020 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.780 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.790 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.970 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.850 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.400 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.350 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.880 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.820 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.800 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.670 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.770 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.890 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.550 | 0 | -24,000 | ||
| 2025-03-11 | 2025-03-07 | 2.570 | 24,000 | +24,000 | 0.00% | 61,680 |
| 2024-03-08 | 2024-03-06 | 1.930 | 0 | -12,000 | ||
| 2024-03-07 | 2024-03-05 | 1.640 | 12,000 | +12,000 | 0.00% | 19,680 |
| 2021-03-08 | 2021-03-04 | 18.480 | 0 | -900 | ||
| 2021-03-05 | 2021-03-03 | 20.100 | 900 | +900 | 0.00% | 18,090 |
| 2021-03-03 | 2021-03-01 | 20.150 | 0 | -1,500 | ||
| 2021-03-02 | 2021-02-26 | 20.000 | 1,500 | +1,500 | 0.00% | 30,000 |
| 2021-02-17 | 2021-02-11 | 21.500 | 0 | -300 | ||
| 2021-02-09 | 2021-02-05 | 24.300 | 300 | +300 | 0.00% | 7,290 |
| 2021-02-08 | 2021-02-04 | 23.600 | 0 | -4,800 | ||
| 2021-02-05 | 2021-02-03 | 23.500 | 4,800 | +4,800 | 0.00% | 112,800 |
| 2021-01-20 | 2021-01-18 | 22.050 | 0 | -300 | ||
| 2021-01-14 | 2021-01-12 | 18.420 | 300 | -45,300 | 0.00% | 5,526 |
| 2021-01-13 | 2021-01-11 | 15.900 | 45,600 | +2,100 | 0.01% | 725,040 |
| 2021-01-08 | 2021-01-06 | 14.500 | 43,500 | +3,000 | 0.01% | 630,750 |
| 2021-01-06 | 2021-01-04 | 14.020 | 40,500 | +10,200 | 0.01% | 567,810 |
| 2020-12-29 | 2020-12-24 | 13.880 | 30,300 | -600 | 0.00% | 420,564 |
| 2020-12-28 | 2020-12-22 | 14.960 | 30,900 | +13,800 | 0.00% | 462,264 |
| 2020-12-23 | 2020-12-21 | 14.420 | 17,100 | 0.00% | 246,582 |
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