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 | 20.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 23.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 22.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 25.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 27.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.640 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 15.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.180 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.033 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.792 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.091 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.590 | 0 | -1,996 | ||
| 2025-06-20 | 2025-06-18 | 15.211 | 1,996 | +1,996 | 0.00% | 30,362 |
| 2025-05-28 | 2025-05-26 | 11.463 | 0 | -998 | ||
| 2025-05-27 | 2025-05-23 | 11.423 | 998 | +998 | 0.00% | 11,401 |
| 2021-12-10 | 2021-12-08 | 178.446 | 0 | -146 | ||
| 2021-12-09 | 2021-12-07 | 174.344 | 146 | +146 | 0.00% | 25,454 |
| 2021-11-08 | 2021-11-04 | 163.780 | 0 | -146 | ||
| 2021-11-05 | 2021-11-03 | 175.574 | 146 | +146 | 0.00% | 25,634 |
| 2021-09-06 | 2021-09-02 | 203.059 | 0 | -390 | ||
| 2021-09-03 | 2021-09-01 | 201.213 | 390 | +390 | 0.00% | 78,473 |
| 2021-08-25 | 2021-08-23 | 188.804 | 0 | -293 | ||
| 2021-08-24 | 2021-08-20 | 186.137 | 293 | +293 | 0.00% | 54,538 |
| 2021-08-20 | 2021-08-18 | 215.366 | 0 | -4,095 | ||
| 2021-08-19 | 2021-08-17 | 215.776 | 4,095 | +4,095 | 0.01% | 883,602 |
| 2021-06-28 | 2021-06-24 | 256.388 | 0 | -1,414 | ||
| 2021-06-25 | 2021-06-23 | 252.285 | 1,414 | +1,414 | 0.01% | 356,732 |
| 2021-06-22 | 2021-06-18 | 458.605 | 0 | -104 | ||
| 2021-06-21 | 2021-06-17 | 458.605 | 104 | +104 | 0.00% | 47,695 |
| 2021-06-08 | 2021-06-04 | 435.862 | 0 | -69 | ||
| 2021-06-04 | 2021-06-02 | 442.771 | 69 | +69 | 0.00% | 30,551 |
| 2021-05-26 | 2021-05-24 | 428.665 | 0 | -313 | ||
| 2021-04-01 | 2021-03-30 | 394.406 | 313 | +70 | 0.00% | 123,449 |
| 2021-03-31 | 2021-03-29 | 397.861 | 243 | -35 | 0.00% | 96,680 |
| 2021-03-25 | 2021-03-23 | 385.482 | 278 | -243 | 0.00% | 107,164 |
| 2021-03-24 | 2021-03-22 | 396.134 | 521 | +243 | 0.00% | 206,386 |
| 2021-03-22 | 2021-03-18 | 414.558 | 278 | -69 | 0.00% | 115,247 |
| 2021-03-15 | 2021-03-11 | 385.770 | 347 | -35 | 0.00% | 133,862 |
| 2021-03-11 | 2021-03-09 | 369.072 | 382 | +139 | 0.00% | 140,986 |
| 2021-03-05 | 2021-03-03 | 397.861 | 243 | -70 | 0.00% | 96,680 |
| 2021-03-02 | 2021-02-26 | 397.285 | 313 | 0.00% | 124,350 |
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