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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | -1,600 | ||
| 2025-07-30 | 2025-07-28 | 20.200 | 1,600 | +1,600 | 0.00% | 32,320 |
| 2025-06-16 | 2025-06-12 | 19.400 | 0 | -10,000 | ||
| 2025-06-13 | 2025-06-11 | 19.740 | 10,000 | +10,000 | 0.00% | 197,400 |
| 2025-06-11 | 2025-06-09 | 18.760 | 0 | -200 | ||
| 2025-06-09 | 2025-06-05 | 18.860 | 200 | -200 | 0.00% | 3,772 |
| 2025-06-06 | 2025-06-04 | 16.820 | 400 | +400 | 0.00% | 6,728 |
| 2025-05-13 | 2025-05-09 | 14.807 | 0 | -397 | ||
| 2025-04-29 | 2025-04-25 | 13.253 | 397 | +397 | 0.00% | 5,262 |
| 2025-02-27 | 2025-02-25 | 15.291 | 0 | -397 | ||
| 2025-02-25 | 2025-02-21 | 14.908 | 397 | -11,500 | 0.00% | 5,918 |
| 2025-02-24 | 2025-02-20 | 14.665 | 11,897 | +10,311 | 0.01% | 174,475 |
| 2025-02-21 | 2025-02-19 | 14.444 | 1,586 | +991 | 0.00% | 22,907 |
| 2025-02-20 | 2025-02-18 | 11.357 | 595 | +198 | 0.00% | 6,758 |
| 2025-02-14 | 2025-02-12 | 10.449 | 397 | +397 | 0.00% | 4,148 |
| 2024-11-08 | 2024-11-06 | 10.853 | 0 | -1,190 | ||
| 2024-11-07 | 2024-11-05 | 10.147 | 1,190 | +1,190 | 0.00% | 12,075 |
| 2022-12-20 | 2022-12-16 | 40.253 | 0 | -1,148 | ||
| 2022-12-19 | 2022-12-15 | 42.518 | 1,148 | +1,148 | 0.00% | 48,811 |
| 2022-01-20 | 2022-01-18 | 46.507 | 0 | -1,133 | ||
| 2022-01-19 | 2022-01-17 | 47.213 | 1,133 | -113 | 0.00% | 53,492 |
| 2022-01-18 | 2022-01-14 | 49.772 | 1,246 | 0.00% | 62,016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy