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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.115 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.116 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.115 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.122 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | -160,000 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 160,000 | +160,000 | 0.03% | 19,360 |
| 2021-11-18 | 2021-11-16 | 1.608 | 0 | -46,011 | ||
| 2021-11-17 | 2021-11-15 | 1.717 | 46,011 | +46,011 | 0.01% | 79,000 |
| 2021-09-13 | 2021-09-09 | 1.543 | 0 | -193,247 | ||
| 2021-09-10 | 2021-09-08 | 1.630 | 193,247 | +193,247 | 0.04% | 315,000 |
| 2021-08-02 | 2021-07-29 | 1.934 | 0 | -71,317 | ||
| 2021-07-30 | 2021-07-28 | 1.956 | 71,317 | +71,317 | 0.01% | 139,500 |
| 2021-06-28 | 2021-06-24 | 2.782 | 0 | -11,503 | ||
| 2021-06-25 | 2021-06-23 | 3.043 | 11,503 | +11,503 | 0.00% | 35,001 |
| 2021-06-18 | 2021-06-16 | 2.695 | 0 | -29,907 | ||
| 2021-06-17 | 2021-06-15 | 2.695 | 29,907 | +25,306 | 0.01% | 80,599 |
| 2021-05-25 | 2021-05-21 | 3.477 | 4,601 | -27,607 | 0.00% | 16,000 |
| 2021-05-24 | 2021-05-20 | 3.434 | 32,208 | +27,607 | 0.01% | 110,601 |
| 2021-05-17 | 2021-05-13 | 3.912 | 4,601 | +4,601 | 0.00% | 18,000 |
| 2021-05-12 | 2021-05-10 | 3.434 | 0 | -2,301 | ||
| 2021-05-11 | 2021-05-07 | 3.564 | 2,301 | +2,301 | 0.00% | 8,202 |
| 2021-05-10 | 2021-05-06 | 3.999 | 0 | -32,208 | ||
| 2021-05-07 | 2021-05-05 | 3.825 | 32,208 | +20,705 | 0.01% | 123,201 |
| 2021-05-06 | 2021-05-04 | 3.695 | 11,503 | +11,503 | 0.00% | 42,501 |
| 2021-05-05 | 2021-05-03 | 3.999 | 0 | -23,006 | ||
| 2021-05-04 | 2021-04-30 | 2.912 | 23,006 | -34,508 | 0.00% | 67,001 |
| 2021-05-03 | 2021-04-29 | 2.260 | 57,514 | +55,213 | 0.01% | 130,000 |
| 2021-04-29 | 2021-04-27 | 2.217 | 2,301 | -32,207 | 0.00% | 5,101 |
| 2021-04-28 | 2021-04-26 | 2.217 | 34,508 | +18,404 | 0.01% | 76,499 |
| 2021-04-27 | 2021-04-23 | 2.152 | 16,104 | -9,202 | 0.00% | 34,650 |
| 2021-04-26 | 2021-04-22 | 2.304 | 25,306 | +23,005 | 0.01% | 58,300 |
| 2021-04-23 | 2021-04-21 | 2.391 | 2,301 | -62,115 | 0.00% | 5,501 |
| 2021-04-22 | 2021-04-20 | 1.760 | 64,416 | +34,509 | 0.01% | 113,401 |
| 2021-02-25 | 2021-02-23 | 1.804 | 29,907 | -184,045 | 0.01% | 53,950 |
| 2021-02-24 | 2021-02-22 | 1.978 | 213,952 | +184,045 | 0.04% | 423,150 |
| 2021-01-07 | 2021-01-05 | 1.543 | 29,907 | -32,208 | 0.01% | 46,150 |
| 2021-01-06 | 2021-01-04 | 1.478 | 62,115 | +27,607 | 0.01% | 91,800 |
| 2021-01-05 | 2020-12-31 | 1.630 | 34,508 | +16,104 | 0.01% | 56,249 |
| 2021-01-04 | 2020-12-29 | 1.760 | 18,404 | +13,803 | 0.00% | 32,399 |
| 2020-12-30 | 2020-12-28 | 1.891 | 4,601 | 0.00% | 8,700 |
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