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 | 9.830 | 20,000 | +0 | 0.00% | 196,600 |
| 2025-10-13 | 2025-10-09 | 10.180 | 20,000 | +0 | 0.00% | 203,600 |
| 2025-10-10 | 2025-10-08 | 10.060 | 20,000 | +0 | 0.00% | 201,200 |
| 2025-10-09 | 2025-10-06 | 9.990 | 20,000 | +0 | 0.00% | 199,800 |
| 2025-10-08 | 2025-10-03 | 10.460 | 20,000 | +0 | 0.00% | 209,200 |
| 2025-10-06 | 2025-10-02 | 10.500 | 20,000 | +0 | 0.00% | 210,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 20,000 | +0 | 0.00% | 215,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 20,000 | +0 | 0.00% | 197,200 |
| 2025-09-30 | 2025-09-26 | 9.730 | 20,000 | +0 | 0.00% | 194,600 |
| 2025-09-29 | 2025-09-25 | 10.460 | 20,000 | +0 | 0.00% | 209,200 |
| 2025-09-26 | 2025-09-24 | 10.420 | 20,000 | +0 | 0.00% | 208,400 |
| 2025-09-25 | 2025-09-23 | 10.270 | 20,000 | +0 | 0.00% | 205,400 |
| 2025-09-24 | 2025-09-22 | 10.660 | 20,000 | +0 | 0.00% | 213,200 |
| 2025-09-23 | 2025-09-19 | 10.100 | 20,000 | +0 | 0.00% | 202,000 |
| 2025-09-22 | 2025-09-18 | 10.270 | 20,000 | +0 | 0.00% | 205,400 |
| 2025-09-19 | 2025-09-17 | 10.370 | 20,000 | -6,000 | 0.00% | 207,400 |
| 2025-09-17 | 2025-09-15 | 10.020 | 26,000 | +6,000 | 0.00% | 260,520 |
| 2025-09-12 | 2025-09-10 | 10.170 | 20,000 | -4,000 | 0.00% | 203,400 |
| 2025-09-11 | 2025-09-09 | 9.990 | 24,000 | +4,000 | 0.00% | 239,760 |
| 2025-09-08 | 2025-09-04 | 9.960 | 20,000 | -10,000 | 0.00% | 199,200 |
| 2025-09-03 | 2025-09-01 | 10.450 | 30,000 | +10,000 | 0.00% | 313,500 |
| 2025-09-01 | 2025-08-28 | 10.860 | 20,000 | -10,000 | 0.00% | 217,200 |
| 2025-08-29 | 2025-08-27 | 10.720 | 30,000 | +10,000 | 0.00% | 321,600 |
| 2025-06-16 | 2025-06-12 | 7.030 | 20,000 | -8,000 | 0.00% | 140,600 |
| 2025-05-29 | 2025-05-27 | 6.900 | 28,000 | +1,097 | 0.00% | 193,209 |
| 2025-05-09 | 2025-05-07 | 6.463 | 26,903 | +3,843 | 0.00% | 173,880 |
| 2025-04-15 | 2025-04-11 | 5.537 | 23,060 | -3,843 | 0.00% | 127,681 |
| 2025-04-09 | 2025-04-07 | 4.777 | 26,903 | +3,843 | 0.00% | 128,520 |
| 2025-04-08 | 2025-04-03 | 6.401 | 23,060 | +3,844 | 0.00% | 147,602 |
| 2025-04-07 | 2025-04-02 | 6.911 | 19,216 | -3,844 | 0.00% | 132,797 |
| 2025-04-03 | 2025-04-01 | 6.786 | 23,060 | +3,844 | 0.00% | 156,482 |
| 2025-03-26 | 2025-03-24 | 7.254 | 19,216 | -3,844 | 0.00% | 139,397 |
| 2025-03-25 | 2025-03-21 | 6.328 | 23,060 | -3,843 | 0.00% | 145,922 |
| 2025-03-24 | 2025-03-20 | 6.307 | 26,903 | +3,843 | 0.00% | 169,680 |
| 2025-03-20 | 2025-03-18 | 6.422 | 23,060 | -3,843 | 0.00% | 148,082 |
| 2025-03-19 | 2025-03-17 | 6.161 | 26,903 | +3,843 | 0.00% | 165,760 |
| 2025-02-27 | 2025-02-25 | 7.525 | 23,060 | +3,844 | 0.00% | 173,522 |
| 2025-02-25 | 2025-02-21 | 8.649 | 19,216 | -7,687 | 0.00% | 166,196 |
| 2025-02-18 | 2025-02-14 | 6.401 | 26,903 | -3,843 | 0.00% | 172,200 |
| 2025-02-14 | 2025-02-12 | 5.672 | 30,746 | -3,844 | 0.00% | 174,398 |
| 2025-02-12 | 2025-02-10 | 5.527 | 34,590 | -3,843 | 0.00% | 191,162 |
| 2025-02-10 | 2025-02-06 | 5.277 | 38,433 | -9,608 | 0.00% | 202,800 |
| 2025-01-13 | 2025-01-09 | 4.996 | 48,041 | +9,608 | 0.00% | 239,999 |
| 2024-11-14 | 2024-11-12 | 5.110 | 38,433 | -9,608 | 0.00% | 196,400 |
| 2024-10-08 | 2024-10-04 | 5.204 | 48,041 | +9,608 | 0.00% | 249,999 |
| 2024-06-06 | 2024-06-04 | 5.269 | 38,433 | +2,066 | 0.00% | 202,487 |
| 2024-05-24 | 2024-05-22 | 5.346 | 36,367 | -9,091 | 0.00% | 194,402 |
| 2024-05-23 | 2024-05-21 | 5.170 | 45,458 | +9,091 | 0.00% | 234,999 |
| 2024-05-21 | 2024-05-17 | 5.335 | 36,367 | -12,728 | 0.00% | 194,002 |
| 2024-05-14 | 2024-05-10 | 5.610 | 49,095 | -9,091 | 0.00% | 275,401 |
| 2024-05-07 | 2024-05-03 | 5.599 | 58,186 | +9,091 | 0.00% | 325,757 |
| 2024-04-29 | 2024-04-25 | 5.357 | 49,095 | -32,730 | 0.00% | 262,981 |
| 2024-04-26 | 2024-04-24 | 5.401 | 81,825 | +45,458 | 0.01% | 441,901 |
| 2024-04-23 | 2024-04-19 | 5.137 | 36,367 | -18,183 | 0.00% | 186,802 |
| 2024-04-22 | 2024-04-18 | 5.225 | 54,550 | -18,183 | 0.00% | 285,001 |
| 2024-04-11 | 2024-04-09 | 5.170 | 72,733 | +36,366 | 0.01% | 375,999 |
| 2024-04-10 | 2024-04-08 | 5.005 | 36,367 | +18,184 | 0.00% | 182,002 |
| 2024-04-09 | 2024-04-05 | 5.258 | 18,183 | +18,183 | 0.00% | 95,599 |
| 2018-01-30 | 2018-01-26 | 6.139 | 0 | -7,200 | ||
| 2017-12-21 | 2017-12-19 | 6.583 | 7,200 | -7,200 | 0.00% | 47,399 |
| 2017-12-14 | 2017-12-12 | 6.708 | 14,400 | +14,400 | 0.00% | 96,597 |
| 2017-12-01 | 2017-11-29 | 5.750 | 0 | -7,200 | ||
| 2017-11-10 | 2017-11-08 | 5.153 | 7,200 | +7,200 | 0.00% | 37,099 |
| 2017-11-08 | 2017-11-06 | 5.694 | 0 | -7,200 | ||
| 2017-11-03 | 2017-11-01 | 5.305 | 7,200 | +7,200 | 0.00% | 38,199 |
| 2017-11-01 | 2017-10-30 | 4.653 | 0 | -14,400 | ||
| 2017-10-18 | 2017-10-16 | 4.514 | 14,400 | +14,400 | 0.00% | 64,998 |
| 2016-08-09 | 2016-08-05 | 2.825 | 0 | -13,663 | ||
| 2016-07-29 | 2016-07-27 | 2.693 | 13,663 | +13,663 | 0.00% | 36,801 |
| 2016-04-26 | 2016-04-22 | 2.771 | 0 | -12,919 | ||
| 2016-04-15 | 2016-04-13 | 2.817 | 12,919 | +12,919 | 0.00% | 36,399 |
| 2015-03-25 | 2015-03-23 | 4.586 | 0 | -12,429 | ||
| 2015-03-24 | 2015-03-20 | 4.522 | 12,429 | +12,429 | 0.00% | 56,199 |
| 2014-01-29 | 2014-01-27 | 3.510 | 0 | -178,953 | ||
| 2014-01-23 | 2014-01-21 | 3.679 | 178,953 | -16,592 | 0.02% | 658,360 |
| 2014-01-22 | 2014-01-20 | 3.645 | 195,545 | +195,545 | 0.02% | 712,802 |
| 2013-11-11 | 2013-11-07 | 2.869 | 0 | -237,024 | ||
| 2013-11-08 | 2013-11-06 | 2.700 | 237,024 | +237,024 | 0.03% | 640,001 |
| 2013-08-28 | 2013-08-26 | 2.464 | 0 | -17,777 | ||
| 2013-08-20 | 2013-08-16 | 2.109 | 17,777 | +17,777 | 0.00% | 37,500 |
| 2012-01-16 | 2012-01-12 | 2.363 | 0 | -17,944 | ||
| 2012-01-11 | 2012-01-09 | 2.296 | 17,944 | +13,458 | 0.00% | 41,199 |
| 2012-01-09 | 2012-01-05 | 2.452 | 4,486 | -13,458 | 0.00% | 11,000 |
| 2012-01-03 | 2011-12-29 | 2.162 | 17,944 | -4,487 | 0.00% | 38,799 |
| 2011-12-29 | 2011-12-23 | 2.185 | 22,431 | +17,945 | 0.00% | 49,001 |
| 2011-04-20 | 2011-04-18 | 5.194 | 4,486 | -8,972 | 0.00% | 23,299 |
| 2011-04-12 | 2011-04-08 | 4.949 | 13,458 | +8,972 | 0.00% | 66,598 |
| 2011-04-04 | 2011-03-31 | 5.194 | 4,486 | +4,486 | 0.00% | 23,299 |
| 2011-01-20 | 2011-01-18 | 5.640 | 0 | -17,944 | ||
| 2011-01-18 | 2011-01-14 | 5.974 | 17,944 | +17,944 | 0.00% | 107,197 |
| 2010-12-28 | 2010-12-22 | 5.573 | 0 | -8,972 | ||
| 2010-12-21 | 2010-12-17 | 5.707 | 8,972 | +8,972 | 0.00% | 51,199 |
| 2010-12-20 | 2010-12-16 | 5.461 | 0 | -8,972 | ||
| 2010-12-17 | 2010-12-15 | 5.216 | 8,972 | +8,972 | 0.00% | 46,799 |
| 2010-12-06 | 2010-12-02 | 5.439 | 0 | -44,861 | ||
| 2010-12-03 | 2010-12-01 | 4.949 | 44,861 | +44,861 | 0.01% | 222,000 |
| 2010-03-02 | 2010-02-26 | 4.213 | 0 | -4,486 | ||
| 2010-02-23 | 2010-02-19 | 3.812 | 4,486 | +4,486 | 0.00% | 17,100 |
| 2010-01-20 | 2010-01-18 | 4.503 | 0 | -4,486 | ||
| 2010-01-15 | 2010-01-13 | 4.213 | 4,486 | +4,486 | 0.00% | 18,900 |
| 2010-01-11 | 2010-01-07 | 4.258 | 0 | -22,431 | ||
| 2010-01-08 | 2010-01-06 | 4.213 | 22,431 | -8,972 | 0.00% | 94,502 |
| 2010-01-05 | 2009-12-31 | 4.213 | 31,403 | +31,403 | 0.01% | 132,301 |
| 2009-10-29 | 2009-10-27 | 3.522 | 0 | -13,458 | ||
| 2009-10-27 | 2009-10-22 | 3.433 | 13,458 | -76,264 | 0.00% | 46,199 |
| 2009-10-23 | 2009-10-21 | 3.544 | 89,722 | +85,236 | 0.02% | 317,999 |
| 2009-10-22 | 2009-10-20 | 3.477 | 4,486 | +4,486 | 0.00% | 15,600 |
| 2009-08-04 | 2009-07-31 | 3.076 | 0 | -13,458 | ||
| 2009-07-23 | 2009-07-21 | 2.808 | 13,458 | +426 | 0.00% | 37,796 |
| 2009-06-18 | 2009-06-16 | 2.924 | 13,032 | +13,032 | 0.00% | 38,100 |
| 2009-06-17 | 2009-06-15 | 2.947 | 0 | -65,161 | ||
| 2009-06-16 | 2009-06-12 | 2.878 | 65,161 | +65,161 | 0.01% | 187,501 |
| 2009-05-25 | 2009-05-21 | 2.003 | 0 | -47,785 | ||
| 2009-05-22 | 2009-05-20 | 2.049 | 47,785 | +47,785 | 0.01% | 97,901 |
| 2007-08-09 | 2007-08-07 | 7.352 | 0 | -4,271 | ||
| 2007-07-24 | 2007-07-20 | 7.329 | 4,271 | +4,271 | 0.00% | 31,301 |
| 2007-07-03 | 2007-06-28 | 7.188 | 0 | -4,271 | ||
| 2007-06-29 | 2007-06-27 | 7.259 | 4,271 | -4,271 | 0.00% | 31,001 |
| 2007-06-26 | 2007-06-22 | 7.329 | 8,542 | 0.00% | 62,602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy