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 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-10-13 | 2025-10-09 | 1.240 | 5,000 | +0 | 0.00% | 6,200 |
| 2025-10-10 | 2025-10-08 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-10-08 | 2025-10-03 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-10-03 | 2025-09-30 | 1.250 | 5,000 | +0 | 0.00% | 6,250 |
| 2025-10-02 | 2025-09-29 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-09-30 | 2025-09-26 | 1.170 | 5,000 | +0 | 0.00% | 5,850 |
| 2025-09-29 | 2025-09-25 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-09-26 | 2025-09-24 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-09-25 | 2025-09-23 | 1.200 | 5,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-09-22 | 2025-09-18 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-09-19 | 2025-09-17 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-18 | 2025-09-16 | 1.270 | 5,000 | +0 | 0.00% | 6,350 |
| 2025-09-17 | 2025-09-15 | 1.220 | 5,000 | +0 | 0.00% | 6,100 |
| 2025-09-16 | 2025-09-12 | 1.230 | 5,000 | +0 | 0.00% | 6,150 |
| 2025-09-15 | 2025-09-11 | 1.260 | 5,000 | +0 | 0.00% | 6,300 |
| 2025-09-12 | 2025-09-10 | 1.290 | 5,000 | +0 | 0.00% | 6,450 |
| 2025-09-11 | 2025-09-09 | 1.320 | 5,000 | +0 | 0.00% | 6,600 |
| 2025-09-10 | 2025-09-08 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-09-09 | 2025-09-05 | 1.360 | 5,000 | -18,000 | 0.00% | 6,800 |
| 2025-07-04 | 2025-07-02 | 1.680 | 23,000 | +18,000 | 0.00% | 38,640 |
| 2025-05-30 | 2025-05-28 | 1.160 | 5,000 | -30,000 | 0.00% | 5,800 |
| 2025-05-29 | 2025-05-27 | 1.150 | 35,000 | +30,000 | 0.00% | 40,250 |
| 2025-04-07 | 2025-04-02 | 1.110 | 5,000 | -16,500 | 0.00% | 5,550 |
| 2025-04-03 | 2025-04-01 | 1.100 | 21,500 | +16,500 | 0.00% | 23,650 |
| 2025-03-24 | 2025-03-20 | 1.170 | 5,000 | -200,000 | 0.00% | 5,850 |
| 2025-03-20 | 2025-03-18 | 1.250 | 205,000 | +200,000 | 0.01% | 256,250 |
| 2025-03-13 | 2025-03-11 | 1.320 | 5,000 | -505,000 | 0.00% | 6,600 |
| 2025-03-12 | 2025-03-10 | 1.300 | 510,000 | +505,000 | 0.03% | 663,000 |
| 2025-03-10 | 2025-03-06 | 1.730 | 5,000 | -500,000 | 0.00% | 8,650 |
| 2025-03-07 | 2025-03-05 | 1.570 | 505,000 | +500,000 | 0.03% | 792,850 |
| 2025-03-06 | 2025-03-04 | 1.560 | 5,000 | -20,000 | 0.00% | 7,800 |
| 2025-03-05 | 2025-03-03 | 1.710 | 25,000 | -80,000 | 0.00% | 42,750 |
| 2025-03-04 | 2025-02-28 | 2.100 | 105,000 | -100,000 | 0.01% | 220,500 |
| 2025-03-03 | 2025-02-27 | 2.150 | 205,000 | +200,000 | 0.01% | 440,750 |
| 2024-12-18 | 2024-12-16 | 1.510 | 5,000 | -17,000 | 0.00% | 7,550 |
| 2024-12-17 | 2024-12-13 | 1.560 | 22,000 | +17,000 | 0.00% | 34,320 |
| 2024-04-05 | 2024-04-02 | 2.730 | 5,000 | -5,000 | 0.00% | 13,650 |
| 2024-04-03 | 2024-03-28 | 2.660 | 10,000 | +5,000 | 0.00% | 26,600 |
| 2023-09-28 | 2023-09-26 | 4.000 | 5,000 | +5,000 | 0.00% | 20,000 |
| 2023-08-14 | 2023-08-10 | 4.950 | 0 | -10,000 | ||
| 2023-08-11 | 2023-08-09 | 4.950 | 10,000 | +10,000 | 0.00% | 49,500 |
| 2023-08-07 | 2023-08-03 | 5.190 | 0 | -10,000 | ||
| 2023-08-04 | 2023-08-02 | 5.190 | 10,000 | +10,000 | 0.00% | 51,900 |
| 2023-07-24 | 2023-07-20 | 6.020 | 0 | -8,000 | ||
| 2023-07-20 | 2023-07-18 | 5.440 | 8,000 | +8,000 | 0.00% | 43,520 |
| 2023-07-10 | 2023-07-06 | 5.360 | 0 | -10,000 | ||
| 2023-07-07 | 2023-07-05 | 5.510 | 10,000 | +5,000 | 0.00% | 55,100 |
| 2023-07-06 | 2023-07-04 | 5.680 | 5,000 | +5,000 | 0.00% | 28,400 |
| 2023-02-09 | 2023-02-07 | 6.150 | 0 | -15,000 | ||
| 2023-02-08 | 2023-02-06 | 6.170 | 15,000 | +15,000 | 0.00% | 92,550 |
| 2021-09-07 | 2021-09-03 | 13.460 | 0 | -1,500 | ||
| 2021-07-29 | 2021-07-27 | 9.150 | 1,500 | +1,000 | 0.00% | 13,725 |
| 2021-07-14 | 2021-07-12 | 16.720 | 500 | -15,000 | 0.00% | 8,360 |
| 2021-07-13 | 2021-07-09 | 16.720 | 15,500 | -500 | 0.00% | 259,160 |
| 2021-07-09 | 2021-07-07 | 16.660 | 16,000 | +15,000 | 0.00% | 266,560 |
| 2021-07-05 | 2021-06-30 | 17.120 | 1,000 | 0.00% | 17,120 |
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