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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.290 | 0 | -5,000 | ||
| 2025-09-03 | 2025-09-01 | 2.370 | 5,000 | +5,000 | 0.00% | 11,850 |
| 2025-09-01 | 2025-08-28 | 2.210 | 0 | -95,000 | ||
| 2025-08-29 | 2025-08-27 | 2.360 | 95,000 | +95,000 | 0.02% | 224,200 |
| 2025-08-21 | 2025-08-19 | 2.030 | 0 | -30,000 | ||
| 2025-08-20 | 2025-08-18 | 2.020 | 30,000 | +30,000 | 0.01% | 60,600 |
| 2025-08-19 | 2025-08-15 | 1.830 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 1.860 | 10,000 | +10,000 | 0.00% | 18,600 |
| 2025-08-15 | 2025-08-13 | 2.100 | 0 | -60,000 | ||
| 2025-08-13 | 2025-08-11 | 1.670 | 60,000 | +20,000 | 0.01% | 100,200 |
| 2025-08-12 | 2025-08-08 | 1.350 | 40,000 | +40,000 | 0.01% | 54,000 |
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | -516,000 | ||
| 2025-08-07 | 2025-08-05 | 0.990 | 516,000 | +516,000 | 0.12% | 510,840 |
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | -22,000 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 22,000 | +22,000 | 0.01% | 17,160 |
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | -218,000 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 218,000 | +218,000 | 0.05% | 150,420 |
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | -100,000 | ||
| 2025-07-09 | 2025-07-07 | 0.430 | 100,000 | +100,000 | 0.02% | 43,000 |
| 2025-06-17 | 2025-06-13 | 0.325 | 0 | -200,000 | ||
| 2025-06-16 | 2025-06-12 | 0.205 | 200,000 | +200,000 | 0.05% | 41,000 |
| 2025-06-13 | 2025-06-11 | 0.162 | 0 | -1,888,000 | ||
| 2025-06-12 | 2025-06-10 | 0.179 | 1,888,000 | +1,888,000 | 0.44% | 337,952 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy