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 | 3.270 | 7,500 | +0 | 0.00% | 24,525 |
| 2025-10-13 | 2025-10-09 | 3.500 | 7,500 | +0 | 0.00% | 26,250 |
| 2025-10-10 | 2025-10-08 | 3.500 | 7,500 | +0 | 0.00% | 26,250 |
| 2025-10-09 | 2025-10-06 | 3.570 | 7,500 | +0 | 0.00% | 26,775 |
| 2025-10-08 | 2025-10-03 | 3.590 | 7,500 | +0 | 0.00% | 26,925 |
| 2025-10-06 | 2025-10-02 | 3.490 | 7,500 | +0 | 0.00% | 26,175 |
| 2025-10-03 | 2025-09-30 | 3.420 | 7,500 | +0 | 0.00% | 25,650 |
| 2025-10-02 | 2025-09-29 | 3.420 | 7,500 | +0 | 0.00% | 25,650 |
| 2025-09-30 | 2025-09-26 | 3.300 | 7,500 | +0 | 0.00% | 24,750 |
| 2025-09-29 | 2025-09-25 | 3.390 | 7,500 | +0 | 0.00% | 25,425 |
| 2025-09-26 | 2025-09-24 | 3.200 | 7,500 | +0 | 0.00% | 24,000 |
| 2025-09-25 | 2025-09-23 | 3.190 | 7,500 | +0 | 0.00% | 23,925 |
| 2025-09-24 | 2025-09-22 | 3.500 | 7,500 | +0 | 0.00% | 26,250 |
| 2025-09-23 | 2025-09-19 | 3.400 | 7,500 | +0 | 0.00% | 25,500 |
| 2025-09-22 | 2025-09-18 | 3.260 | 7,500 | +0 | 0.00% | 24,450 |
| 2025-09-19 | 2025-09-17 | 3.350 | 7,500 | +0 | 0.00% | 25,125 |
| 2025-09-18 | 2025-09-16 | 3.170 | 7,500 | +0 | 0.00% | 23,775 |
| 2025-09-17 | 2025-09-15 | 3.270 | 7,500 | +0 | 0.00% | 24,525 |
| 2025-09-16 | 2025-09-12 | 3.260 | 7,500 | +0 | 0.00% | 24,450 |
| 2025-09-15 | 2025-09-11 | 3.200 | 7,500 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 3.190 | 7,500 | +0 | 0.00% | 23,925 |
| 2025-09-11 | 2025-09-09 | 3.150 | 7,500 | +0 | 0.00% | 23,625 |
| 2025-09-10 | 2025-09-08 | 3.090 | 7,500 | +0 | 0.00% | 23,175 |
| 2025-09-09 | 2025-09-05 | 2.900 | 7,500 | +0 | 0.00% | 21,750 |
| 2025-09-08 | 2025-09-04 | 2.760 | 7,500 | +0 | 0.00% | 20,700 |
| 2025-09-05 | 2025-09-03 | 2.840 | 7,500 | +0 | 0.00% | 21,300 |
| 2025-09-04 | 2025-09-02 | 2.700 | 7,500 | +0 | 0.00% | 20,250 |
| 2025-09-03 | 2025-09-01 | 2.700 | 7,500 | +0 | 0.00% | 20,250 |
| 2025-09-02 | 2025-08-29 | 2.600 | 7,500 | +0 | 0.00% | 19,500 |
| 2025-09-01 | 2025-08-28 | 2.660 | 7,500 | +0 | 0.00% | 19,950 |
| 2025-08-29 | 2025-08-27 | 2.760 | 7,500 | +0 | 0.00% | 20,700 |
| 2025-08-28 | 2025-08-26 | 2.240 | 7,500 | +0 | 0.00% | 16,800 |
| 2025-08-27 | 2025-08-25 | 2.210 | 7,500 | +0 | 0.00% | 16,575 |
| 2025-08-26 | 2025-08-22 | 2.130 | 7,500 | +0 | 0.00% | 15,975 |
| 2025-08-25 | 2025-08-21 | 2.070 | 7,500 | +0 | 0.00% | 15,525 |
| 2025-08-22 | 2025-08-20 | 2.040 | 7,500 | +0 | 0.00% | 15,300 |
| 2025-08-21 | 2025-08-19 | 2.130 | 7,500 | +0 | 0.00% | 15,975 |
| 2025-08-20 | 2025-08-18 | 2.090 | 7,500 | +0 | 0.00% | 15,675 |
| 2025-08-19 | 2025-08-15 | 2.100 | 7,500 | +0 | 0.00% | 15,750 |
| 2025-08-18 | 2025-08-14 | 2.150 | 7,500 | +0 | 0.00% | 16,125 |
| 2025-08-15 | 2025-08-13 | 2.090 | 7,500 | +0 | 0.00% | 15,675 |
| 2025-08-14 | 2025-08-12 | 2.020 | 7,500 | +0 | 0.00% | 15,150 |
| 2025-08-13 | 2025-08-11 | 2.090 | 7,500 | +0 | 0.00% | 15,675 |
| 2025-08-12 | 2025-08-08 | 2.080 | 7,500 | +0 | 0.00% | 15,600 |
| 2025-08-11 | 2025-08-07 | 2.080 | 7,500 | +0 | 0.00% | 15,600 |
| 2025-08-08 | 2025-08-06 | 2.070 | 7,500 | +0 | 0.00% | 15,525 |
| 2025-08-07 | 2025-08-05 | 2.090 | 7,500 | +0 | 0.00% | 15,675 |
| 2025-08-06 | 2025-08-04 | 2.050 | 7,500 | +0 | 0.00% | 15,375 |
| 2025-08-05 | 2025-08-01 | 2.050 | 7,500 | +0 | 0.00% | 15,375 |
| 2025-08-04 | 2025-07-31 | 2.210 | 7,500 | +0 | 0.00% | 16,575 |
| 2025-08-01 | 2025-07-30 | 2.220 | 7,500 | +0 | 0.00% | 16,650 |
| 2025-07-31 | 2025-07-29 | 2.350 | 7,500 | +0 | 0.00% | 17,625 |
| 2025-07-30 | 2025-07-28 | 2.380 | 7,500 | +0 | 0.00% | 17,850 |
| 2025-07-29 | 2025-07-25 | 2.360 | 7,500 | +0 | 0.00% | 17,700 |
| 2025-07-28 | 2025-07-24 | 2.460 | 7,500 | +0 | 0.00% | 18,450 |
| 2025-07-25 | 2025-07-23 | 2.460 | 7,500 | +0 | 0.00% | 18,450 |
| 2025-07-24 | 2025-07-22 | 2.340 | 7,500 | +0 | 0.00% | 17,550 |
| 2025-07-23 | 2025-07-21 | 2.570 | 7,500 | +0 | 0.00% | 19,275 |
| 2025-07-22 | 2025-07-18 | 2.350 | 7,500 | +0 | 0.00% | 17,625 |
| 2025-07-21 | 2025-07-17 | 2.310 | 7,500 | +0 | 0.00% | 17,325 |
| 2025-07-18 | 2025-07-16 | 2.120 | 7,500 | +0 | 0.00% | 15,900 |
| 2025-07-17 | 2025-07-15 | 2.270 | 7,500 | +0 | 0.00% | 17,025 |
| 2025-07-16 | 2025-07-14 | 2.190 | 7,500 | +0 | 0.00% | 16,425 |
| 2025-07-15 | 2025-07-11 | 2.150 | 7,500 | +0 | 0.00% | 16,125 |
| 2025-07-14 | 2025-07-10 | 2.190 | 7,500 | +0 | 0.00% | 16,425 |
| 2025-07-11 | 2025-07-09 | 2.210 | 7,500 | +0 | 0.00% | 16,575 |
| 2025-07-10 | 2025-07-08 | 2.070 | 7,500 | +0 | 0.00% | 15,525 |
| 2025-07-09 | 2025-07-07 | 1.930 | 7,500 | +0 | 0.00% | 14,475 |
| 2025-07-08 | 2025-07-04 | 1.930 | 7,500 | +0 | 0.00% | 14,475 |
| 2025-07-07 | 2025-07-03 | 1.830 | 7,500 | +0 | 0.00% | 13,725 |
| 2025-07-04 | 2025-07-02 | 1.790 | 7,500 | +0 | 0.00% | 13,425 |
| 2025-07-03 | 2025-06-30 | 1.890 | 7,500 | +0 | 0.00% | 14,175 |
| 2025-07-02 | 2025-06-27 | 1.830 | 7,500 | +0 | 0.00% | 13,725 |
| 2025-06-30 | 2025-06-26 | 1.780 | 7,500 | +0 | 0.00% | 13,350 |
| 2025-06-27 | 2025-06-25 | 1.840 | 7,500 | +0 | 0.00% | 13,800 |
| 2025-06-26 | 2025-06-24 | 1.840 | 7,500 | +0 | 0.00% | 13,800 |
| 2025-06-25 | 2025-06-23 | 1.830 | 7,500 | +0 | 0.00% | 13,725 |
| 2025-06-24 | 2025-06-20 | 1.800 | 7,500 | +0 | 0.00% | 13,500 |
| 2025-06-23 | 2025-06-19 | 1.870 | 7,500 | +0 | 0.00% | 14,029 |
| 2025-06-20 | 2025-06-18 | 1.942 | 7,500 | +122 | 0.00% | 14,562 |
| 2025-06-19 | 2025-06-17 | 2.053 | 7,378 | -29,511 | 0.00% | 15,151 |
| 2025-06-18 | 2025-06-16 | 2.206 | 36,889 | +29,511 | 0.00% | 81,376 |
| 2025-06-11 | 2025-06-09 | 1.789 | 7,378 | -98,369 | 0.00% | 13,201 |
| 2025-06-10 | 2025-06-06 | 1.627 | 105,747 | +98,369 | 0.01% | 172,000 |
| 2025-06-09 | 2025-06-05 | 1.901 | 7,378 | -229,201 | 0.00% | 14,026 |
| 2025-06-06 | 2025-06-04 | 1.749 | 236,579 | +229,201 | 0.01% | 413,660 |
| 2025-06-05 | 2025-06-03 | 1.586 | 7,378 | -198,706 | 0.00% | 11,700 |
| 2025-06-04 | 2025-06-02 | 1.433 | 206,084 | +188,869 | 0.01% | 295,395 |
| 2025-04-03 | 2025-04-01 | 1.362 | 17,215 | +9,837 | 0.00% | 23,450 |
| 2025-03-18 | 2025-03-14 | 1.464 | 7,378 | -9,837 | 0.00% | 10,800 |
| 2025-03-17 | 2025-03-13 | 1.403 | 17,215 | +9,837 | 0.00% | 24,150 |
| 2025-02-20 | 2025-02-18 | 2.125 | 7,378 | -243,956 | 0.00% | 15,676 |
| 2025-02-19 | 2025-02-17 | 2.236 | 251,334 | +243,956 | 0.01% | 562,099 |
| 2024-12-11 | 2024-12-09 | 1.840 | 7,378 | -49,185 | 0.00% | 13,576 |
| 2024-12-10 | 2024-12-06 | 1.799 | 56,563 | +49,185 | 0.00% | 101,776 |
| 2024-12-04 | 2024-12-02 | 1.728 | 7,378 | -38,364 | 0.00% | 12,750 |
| 2024-12-03 | 2024-11-29 | 1.708 | 45,742 | -40,331 | 0.00% | 78,120 |
| 2024-12-02 | 2024-11-28 | 1.728 | 86,073 | +78,695 | 0.00% | 148,749 |
| 2024-07-02 | 2024-06-27 | 2.352 | 7,378 | +680 | 0.00% | 17,350 |
| 2024-04-26 | 2024-04-24 | 1.859 | 6,698 | -2,232 | 0.00% | 12,450 |
| 2024-04-02 | 2024-03-27 | 1.612 | 8,930 | -2,233 | 0.00% | 14,399 |
| 2024-03-14 | 2024-03-12 | 1.433 | 11,163 | -151,815 | 0.00% | 16,000 |
| 2024-03-13 | 2024-03-11 | 1.389 | 162,978 | +151,815 | 0.01% | 226,299 |
| 2023-08-23 | 2023-08-21 | 2.206 | 11,163 | +2,233 | 0.00% | 24,625 |
| 2023-08-17 | 2023-08-15 | 2.889 | 8,930 | -15,628 | 0.00% | 25,799 |
| 2023-06-23 | 2023-06-20 | 3.315 | 24,558 | +17,860 | 0.00% | 81,399 |
| 2023-06-16 | 2023-06-14 | 3.953 | 6,698 | +512 | 0.00% | 26,475 |
| 2023-06-05 | 2023-06-01 | 4.038 | 6,186 | -1,649 | 0.00% | 24,976 |
| 2023-02-14 | 2023-02-10 | 5.068 | 7,835 | +1,649 | 0.00% | 39,709 |
| 2023-02-02 | 2023-01-31 | 5.796 | 6,186 | -824 | 0.00% | 35,852 |
| 2023-01-11 | 2023-01-09 | 5.796 | 7,010 | -1,650 | 0.00% | 40,627 |
| 2022-12-05 | 2022-12-01 | 4.704 | 8,660 | -825 | 0.00% | 40,740 |
| 2022-09-05 | 2022-09-01 | 6.269 | 9,485 | +1,650 | 0.00% | 59,457 |
| 2022-09-02 | 2022-08-31 | 6.438 | 7,835 | -1,650 | 0.00% | 50,444 |
| 2022-08-03 | 2022-08-01 | 6.620 | 9,485 | +1,650 | 0.00% | 62,792 |
| 2022-07-19 | 2022-07-15 | 7.590 | 7,835 | +1,649 | 0.00% | 59,468 |
| 2022-05-20 | 2022-05-18 | 7.602 | 6,186 | -824 | 0.00% | 47,027 |
| 2022-05-19 | 2022-05-17 | 7.614 | 7,010 | -825 | 0.00% | 53,377 |
| 2022-05-12 | 2022-05-10 | 7.335 | 7,835 | +1,649 | 0.00% | 57,474 |
| 2022-03-18 | 2022-03-16 | 7.675 | 6,186 | -1,649 | 0.00% | 47,477 |
| 2022-03-16 | 2022-03-14 | 6.729 | 7,835 | +1,649 | 0.00% | 52,724 |
| 2022-02-07 | 2022-01-31 | 10.270 | 6,186 | -824 | 0.00% | 63,528 |
| 2022-01-25 | 2022-01-21 | 9.178 | 7,010 | -1,650 | 0.00% | 64,341 |
| 2022-01-14 | 2022-01-12 | 8.487 | 8,660 | -2,062 | 0.00% | 73,500 |
| 2022-01-13 | 2022-01-11 | 7.845 | 10,722 | +825 | 0.00% | 84,111 |
| 2022-01-06 | 2022-01-04 | 8.475 | 9,897 | +1,649 | 0.00% | 83,879 |
| 2022-01-04 | 2021-12-31 | 8.851 | 8,248 | -2,474 | 0.00% | 73,004 |
| 2021-12-09 | 2021-12-07 | 8.609 | 10,722 | -2,062 | 0.00% | 92,301 |
| 2021-11-24 | 2021-11-22 | 7.881 | 12,784 | +2,062 | 0.00% | 100,752 |
| 2021-11-22 | 2021-11-18 | 8.706 | 10,722 | +2,062 | 0.00% | 93,341 |
| 2021-11-17 | 2021-11-15 | 8.803 | 8,660 | -1,649 | 0.00% | 76,230 |
| 2021-11-16 | 2021-11-12 | 8.851 | 10,309 | +1,649 | 0.00% | 91,246 |
| 2021-11-15 | 2021-11-11 | 9.021 | 8,660 | -2,474 | 0.00% | 78,120 |
| 2021-11-12 | 2021-11-10 | 8.730 | 11,134 | +1,237 | 0.00% | 97,198 |
| 2021-11-05 | 2021-11-03 | 9.700 | 9,897 | +825 | 0.00% | 95,999 |
| 2021-11-04 | 2021-11-02 | 10.682 | 9,072 | +824 | 0.00% | 96,906 |
| 2021-10-18 | 2021-10-12 | 11.300 | 8,248 | -2,061 | 0.00% | 93,205 |
| 2021-09-17 | 2021-09-15 | 11.494 | 10,309 | +824 | 0.00% | 118,495 |
| 2021-09-13 | 2021-09-09 | 12.610 | 9,485 | +1,650 | 0.00% | 119,604 |
| 2021-08-31 | 2021-08-27 | 13.071 | 7,835 | -1,650 | 0.00% | 102,407 |
| 2021-08-30 | 2021-08-26 | 12.949 | 9,485 | +825 | 0.00% | 122,824 |
| 2021-08-27 | 2021-08-25 | 13.361 | 8,660 | -825 | 0.00% | 115,711 |
| 2021-08-26 | 2021-08-24 | 12.974 | 9,485 | +825 | 0.00% | 123,054 |
| 2021-08-19 | 2021-08-17 | 14.234 | 8,660 | +825 | 0.00% | 123,271 |
| 2021-08-18 | 2021-08-16 | 14.913 | 7,835 | +1,649 | 0.00% | 116,847 |
| 2021-08-12 | 2021-08-10 | 15.471 | 6,186 | -1,237 | 0.00% | 95,705 |
| 2021-08-11 | 2021-08-09 | 15.010 | 7,423 | -412 | 0.00% | 111,423 |
| 2021-08-10 | 2021-08-06 | 14.841 | 7,835 | +1,649 | 0.00% | 116,277 |
| 2021-08-03 | 2021-07-30 | 16.417 | 6,186 | -4,123 | 0.00% | 101,555 |
| 2021-08-02 | 2021-07-29 | 14.186 | 10,309 | +2,474 | 0.00% | 146,243 |
| 2021-07-30 | 2021-07-28 | 13.386 | 7,835 | -413 | 0.00% | 104,877 |
| 2021-07-29 | 2021-07-27 | 13.095 | 8,248 | +2,062 | 0.00% | 108,006 |
| 2021-07-27 | 2021-07-23 | 15.932 | 6,186 | -1,649 | 0.00% | 98,555 |
| 2021-07-26 | 2021-07-22 | 14.695 | 7,835 | -413 | 0.00% | 115,137 |
| 2021-07-16 | 2021-07-14 | 16.562 | 8,248 | -5,361 | 0.00% | 136,607 |
| 2021-07-15 | 2021-07-13 | 16.878 | 13,609 | +1,238 | 0.00% | 229,688 |
| 2021-07-13 | 2021-07-09 | 18.066 | 12,371 | +2,062 | 0.00% | 223,493 |
| 2021-06-30 | 2021-06-28 | 20.709 | 10,309 | -1,238 | 0.00% | 213,490 |
| 2021-06-28 | 2021-06-24 | 20.127 | 11,547 | +1,238 | 0.00% | 232,408 |
| 2021-06-22 | 2021-06-18 | 21.097 | 10,309 | -825 | 0.00% | 217,490 |
| 2021-06-15 | 2021-06-10 | 19.400 | 11,134 | -2,887 | 0.00% | 215,996 |
| 2021-06-11 | 2021-06-09 | 18.963 | 14,021 | +4,949 | 0.00% | 265,882 |
| 2021-06-10 | 2021-06-08 | 20.127 | 9,072 | +2,474 | 0.00% | 182,593 |
| 2021-06-08 | 2021-06-04 | 20.467 | 6,598 | +825 | 0.00% | 135,039 |
| 2021-06-07 | 2021-06-03 | 21.437 | 5,773 | +5,773 | 0.00% | 123,753 |
| 2021-05-28 | 2021-05-26 | 23.207 | 0 | -4,949 | ||
| 2021-05-27 | 2021-05-25 | 21.655 | 4,949 | +4,949 | 0.00% | 107,170 |
| 2021-05-05 | 2021-05-03 | 29.706 | 0 | -5,773 | ||
| 2021-04-28 | 2021-04-26 | 26.735 | 5,773 | -1,650 | 0.00% | 154,342 |
| 2021-04-27 | 2021-04-23 | 27.887 | 7,423 | -2,474 | 0.00% | 207,005 |
| 2021-04-23 | 2021-04-21 | 27.038 | 9,897 | -37,939 | 0.00% | 267,597 |
| 2021-04-22 | 2021-04-20 | 27.826 | 47,836 | +39,176 | 0.00% | 1,331,101 |
| 2021-04-21 | 2021-04-19 | 27.099 | 8,660 | -412 | 0.00% | 234,676 |
| 2021-04-20 | 2021-04-16 | 26.735 | 9,072 | +7,422 | 0.00% | 242,541 |
| 2021-04-19 | 2021-04-15 | 27.159 | 1,650 | +1,650 | 0.00% | 44,813 |
| 2021-04-16 | 2021-04-14 | 25.886 | 0 | -6,598 | ||
| 2021-04-15 | 2021-04-13 | 24.128 | 6,598 | +6,598 | 0.00% | 159,198 |
| 2021-04-14 | 2021-04-12 | 25.462 | 0 | -65,981 | ||
| 2021-04-13 | 2021-04-09 | 23.425 | 65,981 | 0.00% | 1,545,609 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy