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 | 1.610 | 1,000 | +0 | 0.00% | 1,610 |
| 2025-10-13 | 2025-10-09 | 1.670 | 1,000 | +0 | 0.00% | 1,670 |
| 2025-10-10 | 2025-10-08 | 1.720 | 1,000 | +0 | 0.00% | 1,720 |
| 2025-10-09 | 2025-10-06 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-10-06 | 2025-10-02 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-10-03 | 2025-09-30 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-10-02 | 2025-09-29 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-09-30 | 2025-09-26 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-09-29 | 2025-09-25 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-09-26 | 2025-09-24 | 1.640 | 1,000 | +0 | 0.00% | 1,640 |
| 2025-09-25 | 2025-09-23 | 1.620 | 1,000 | +0 | 0.00% | 1,620 |
| 2025-09-24 | 2025-09-22 | 1.640 | 1,000 | +0 | 0.00% | 1,640 |
| 2025-09-23 | 2025-09-19 | 1.660 | 1,000 | +0 | 0.00% | 1,660 |
| 2025-09-22 | 2025-09-18 | 1.680 | 1,000 | +0 | 0.00% | 1,680 |
| 2025-09-19 | 2025-09-17 | 1.710 | 1,000 | +0 | 0.00% | 1,710 |
| 2025-09-18 | 2025-09-16 | 1.670 | 1,000 | -20,000 | 0.00% | 1,670 |
| 2025-09-17 | 2025-09-15 | 1.810 | 21,000 | +20,000 | 0.00% | 38,010 |
| 2023-02-09 | 2023-02-07 | 1.850 | 1,000 | -2,000 | 0.00% | 1,850 |
| 2023-02-08 | 2023-02-06 | 2.460 | 3,000 | +2,000 | 0.00% | 7,380 |
| 2021-10-25 | 2021-10-21 | 2.280 | 1,000 | -105,600 | 0.00% | 2,280 |
| 2021-10-22 | 2021-10-20 | 2.290 | 106,600 | +105,600 | 0.02% | 244,114 |
| 2021-05-04 | 2021-04-30 | 2.200 | 1,000 | -8,000 | 0.00% | 2,200 |
| 2020-08-07 | 2020-08-05 | 9.700 | 9,000 | -1,000 | 0.00% | 87,300 |
| 2020-08-06 | 2020-08-04 | 10.000 | 10,000 | +1,000 | 0.00% | 100,000 |
| 2020-07-15 | 2020-07-13 | 4.000 | 9,000 | -1,000 | 0.00% | 36,000 |
| 2020-07-14 | 2020-07-10 | 3.600 | 10,000 | +1,000 | 0.00% | 36,000 |
| 2020-03-10 | 2020-03-06 | 3.150 | 9,000 | -5,000 | 0.00% | 28,350 |
| 2020-03-09 | 2020-03-05 | 3.350 | 14,000 | +5,000 | 0.00% | 46,900 |
| 2020-02-17 | 2020-02-13 | 2.700 | 9,000 | -3,000 | 0.00% | 24,300 |
| 2020-02-13 | 2020-02-11 | 2.650 | 12,000 | +3,000 | 0.00% | 31,800 |
| 2019-05-14 | 2019-05-09 | 5.300 | 9,000 | -20,000 | 0.00% | 47,700 |
| 2019-04-11 | 2019-04-09 | 7.100 | 29,000 | -30,000 | 0.00% | 205,900 |
| 2019-04-10 | 2019-04-08 | 7.000 | 59,000 | +30,000 | 0.01% | 413,000 |
| 2019-03-22 | 2019-03-20 | 6.600 | 29,000 | -1,000 | 0.00% | 191,400 |
| 2019-03-08 | 2019-03-06 | 7.800 | 30,000 | +20,000 | 0.00% | 234,000 |
| 2018-07-24 | 2018-07-20 | 9.000 | 10,000 | +5,000 | 0.00% | 90,000 |
| 2018-07-17 | 2018-07-13 | 8.200 | 5,000 | -10,000 | 0.00% | 41,000 |
| 2018-07-16 | 2018-07-12 | 9.800 | 15,000 | +10,000 | 0.00% | 147,000 |
| 2018-07-12 | 2018-07-10 | 9.000 | 5,000 | +1,700 | 0.00% | 45,000 |
| 2018-07-11 | 2018-07-09 | 9.000 | 3,300 | -3,700 | 0.00% | 29,700 |
| 2018-07-10 | 2018-07-06 | 5.400 | 7,000 | -20,000 | 0.00% | 37,800 |
| 2018-07-09 | 2018-07-05 | 5.500 | 27,000 | +25,000 | 0.00% | 148,500 |
| 2018-06-01 | 2018-05-30 | 11.500 | 2,000 | -14,700 | 0.00% | 23,000 |
| 2018-05-31 | 2018-05-29 | 13.100 | 16,700 | +14,700 | 0.00% | 218,770 |
| 2017-11-01 | 2017-10-30 | 29.600 | 2,000 | -3,000 | 0.00% | 59,200 |
| 2017-10-30 | 2017-10-26 | 30.400 | 5,000 | -2,000 | 0.00% | 152,000 |
| 2017-10-27 | 2017-10-25 | 31.000 | 7,000 | +5,000 | 0.00% | 217,000 |
| 2017-10-11 | 2017-10-09 | 30.600 | 2,000 | -6,000 | 0.00% | 61,200 |
| 2017-09-29 | 2017-09-27 | 31.300 | 8,000 | +6,000 | 0.00% | 250,400 |
| 2017-04-18 | 2017-04-12 | 34.500 | 2,000 | -10,000 | 0.00% | 69,000 |
| 2017-04-13 | 2017-04-11 | 33.900 | 12,000 | +10,000 | 0.00% | 406,800 |
| 2017-01-16 | 2017-01-12 | 28.600 | 2,000 | -7,800 | 0.00% | 57,200 |
| 2016-12-14 | 2016-12-12 | 30.600 | 9,800 | -8,000 | 0.00% | 299,880 |
| 2016-12-12 | 2016-12-08 | 31.400 | 17,800 | +8,000 | 0.00% | 558,920 |
| 2016-03-22 | 2016-03-18 | 32.300 | 9,800 | -3,000 | 0.00% | 316,540 |
| 2016-03-21 | 2016-03-17 | 31.500 | 12,800 | +3,000 | 0.00% | 403,200 |
| 2015-10-30 | 2015-10-28 | 27.900 | 9,800 | -1,200 | 0.00% | 273,420 |
| 2015-10-29 | 2015-10-27 | 27.500 | 11,000 | +1,200 | 0.00% | 302,500 |
| 2015-10-28 | 2015-10-26 | 28.300 | 9,800 | -3,000 | 0.00% | 277,340 |
| 2015-10-26 | 2015-10-22 | 26.100 | 12,800 | -1,500 | 0.00% | 334,080 |
| 2015-10-23 | 2015-10-20 | 22.200 | 14,300 | +1,500 | 0.00% | 317,460 |
| 2015-09-25 | 2015-09-23 | 16.100 | 12,800 | -1,000 | 0.00% | 206,080 |
| 2015-09-22 | 2015-09-18 | 16.700 | 13,800 | +1,000 | 0.00% | 230,460 |
| 2015-09-04 | 2015-09-01 | 18.100 | 12,800 | -2,000 | 0.00% | 231,680 |
| 2015-08-21 | 2015-08-19 | 17.500 | 14,800 | -1,000 | 0.00% | 259,000 |
| 2015-08-20 | 2015-08-18 | 17.500 | 15,800 | +3,000 | 0.00% | 276,500 |
| 2015-08-03 | 2015-07-30 | 19.700 | 12,800 | -1,000 | 0.00% | 252,160 |
| 2015-07-31 | 2015-07-29 | 18.800 | 13,800 | -1,000 | 0.00% | 259,440 |
| 2015-07-20 | 2015-07-16 | 20.500 | 14,800 | +1,000 | 0.00% | 303,400 |
| 2015-07-08 | 2015-07-06 | 20.800 | 13,800 | -1,000 | 0.00% | 287,040 |
| 2015-07-06 | 2015-07-02 | 28.000 | 14,800 | +1,000 | 0.00% | 414,400 |
| 2015-06-11 | 2015-06-09 | 37.400 | 13,800 | +1,000 | 0.00% | 516,120 |
| 2015-06-10 | 2015-06-08 | 38.200 | 12,800 | +1,500 | 0.00% | 488,960 |
| 2015-06-09 | 2015-06-05 | 39.900 | 11,300 | +2,500 | 0.00% | 450,870 |
| 2015-06-01 | 2015-05-28 | 38.800 | 8,800 | +1,000 | 0.00% | 341,440 |
| 2015-04-16 | 2015-04-14 | 44.600 | 7,800 | +7,800 | 0.00% | 347,880 |
| 2015-04-10 | 2015-04-08 | 37.500 | 0 | -1,000 | ||
| 2015-04-09 | 2015-04-02 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2015-04-01 | 2015-03-30 | 36.100 | 0 | -1,000 | ||
| 2015-03-26 | 2015-03-24 | 45.600 | 1,000 | -5,000 | 0.00% | 45,600 |
| 2015-03-25 | 2015-03-23 | 47.300 | 6,000 | +5,000 | 0.00% | 283,800 |
| 2015-03-18 | 2015-03-16 | 49.700 | 1,000 | -500 | 0.00% | 49,700 |
| 2015-03-03 | 2015-02-27 | 51.800 | 1,500 | -8,100 | 0.00% | 77,700 |
| 2015-02-24 | 2015-02-18 | 51.800 | 9,600 | +100 | 0.00% | 497,280 |
| 2015-02-17 | 2015-02-13 | 52.700 | 9,500 | +2,000 | 0.00% | 500,650 |
| 2015-02-16 | 2015-02-12 | 53.700 | 7,500 | +6,000 | 0.00% | 402,750 |
| 2015-02-13 | 2015-02-11 | 55.700 | 1,500 | -9,100 | 0.00% | 83,550 |
| 2015-02-12 | 2015-02-10 | 55.700 | 10,600 | +9,100 | 0.00% | 590,420 |
| 2015-01-13 | 2015-01-09 | 51.200 | 1,500 | -321 | 0.00% | 76,800 |
| 2014-09-26 | 2014-09-24 | 61.500 | 1,821 | +1,000 | 0.00% | 111,992 |
| 2014-09-04 | 2014-09-02 | 58.500 | 821 | +500 | 0.00% | 48,028 |
| 2014-08-15 | 2014-08-13 | 47.600 | 321 | -2,000 | 0.00% | 15,280 |
| 2014-07-28 | 2014-07-24 | 35.700 | 2,321 | -4,000 | 0.00% | 82,860 |
| 2014-07-25 | 2014-07-23 | 33.600 | 6,321 | +4,000 | 0.00% | 212,386 |
| 2014-07-24 | 2014-07-22 | 30.000 | 2,321 | +2,000 | 0.00% | 69,630 |
| 2014-07-09 | 2014-07-07 | 18.000 | 321 | -4,000 | 0.00% | 5,778 |
| 2014-07-08 | 2014-07-04 | 16.300 | 4,321 | +4,000 | 0.00% | 70,432 |
| 2013-09-26 | 2013-09-24 | 2.480 | 321 | -4,000 | 0.00% | 796 |
| 2013-09-17 | 2013-09-13 | 3.000 | 4,321 | +4,000 | 0.00% | 12,963 |
| 2013-01-22 | 2013-01-18 | 1.490 | 321 | -10,000 | 0.00% | 478 |
| 2013-01-17 | 2013-01-15 | 1.590 | 10,321 | +10,000 | 0.01% | 16,410 |
| 2013-01-07 | 2013-01-03 | 1.300 | 321 | -4,000 | 0.00% | 417 |
| 2012-12-21 | 2012-12-19 | 1.420 | 4,321 | -6,000 | 0.00% | 6,136 |
| 2012-07-24 | 2012-07-20 | 1.120 | 10,321 | +10,000 | 0.01% | 11,560 |
| 2012-05-03 | 2012-04-30 | 1.338 | 321 | +133 | 0.00% | 430 |
| 2012-03-30 | 2012-03-28 | 1.338 | 188 | +153 | 0.00% | 252 |
| 2012-03-29 | 2012-03-27 | 1.338 | 35 | -666 | 0.00% | 47 |
| 2007-06-26 | 2007-06-22 | 18.735 | 701 | 0.01% | 13,133 |
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