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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | -2,000 | ||
| 2025-07-24 | 2025-07-22 | 4.300 | 2,000 | -10,000 | 0.00% | 8,600 |
| 2025-07-18 | 2025-07-16 | 4.030 | 12,000 | +10,000 | 0.00% | 48,360 |
| 2025-07-17 | 2025-07-15 | 4.120 | 2,000 | +2,000 | 0.00% | 8,240 |
| 2025-05-29 | 2025-05-27 | 3.800 | 0 | -2,000 | ||
| 2025-05-28 | 2025-05-26 | 4.090 | 2,000 | +2,000 | 0.00% | 8,180 |
| 2024-03-12 | 2024-03-08 | 1.680 | 0 | -2,000 | ||
| 2024-01-29 | 2024-01-25 | 2.330 | 2,000 | -2,000 | 0.00% | 4,660 |
| 2024-01-15 | 2024-01-11 | 1.930 | 4,000 | -12,000 | 0.00% | 7,720 |
| 2024-01-09 | 2024-01-05 | 1.720 | 16,000 | -5,000 | 0.00% | 27,520 |
| 2024-01-08 | 2024-01-04 | 1.890 | 21,000 | +17,000 | 0.00% | 39,690 |
| 2024-01-04 | 2024-01-02 | 2.210 | 4,000 | +2,000 | 0.00% | 8,840 |
| 2023-12-28 | 2023-12-22 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2015-10-16 | 2015-10-14 | 3.230 | 0 | -12,000 | ||
| 2015-04-10 | 2015-04-08 | 3.370 | 12,000 | -2,000 | 0.00% | 40,440 |
| 2015-03-12 | 2015-03-10 | 3.050 | 14,000 | +2,000 | 0.00% | 42,700 |
| 2015-03-11 | 2015-03-09 | 3.260 | 12,000 | -2,000 | 0.00% | 39,120 |
| 2014-12-04 | 2014-12-02 | 3.030 | 14,000 | +2,000 | 0.00% | 42,420 |
| 2012-03-21 | 2012-03-19 | 2.440 | 12,000 | +12,000 | 0.00% | 29,280 |
| 2012-02-15 | 2012-02-13 | 3.060 | 0 | -8,000 | ||
| 2012-02-10 | 2012-02-08 | 2.920 | 8,000 | +8,000 | 0.00% | 23,360 |
| 2011-12-23 | 2011-12-21 | 2.070 | 0 | -40,000 | ||
| 2011-12-22 | 2011-12-20 | 2.120 | 40,000 | +40,000 | 0.01% | 84,800 |
| 2010-11-22 | 2010-11-18 | 8.500 | 0 | -8,000 | ||
| 2010-11-15 | 2010-11-11 | 8.490 | 8,000 | -3,000 | 0.00% | 67,920 |
| 2010-11-04 | 2010-11-02 | 7.020 | 11,000 | +3,000 | 0.00% | 77,220 |
| 2010-10-27 | 2010-10-25 | 7.120 | 8,000 | -10,000 | 0.00% | 56,960 |
| 2010-10-25 | 2010-10-21 | 6.860 | 18,000 | +10,000 | 0.00% | 123,480 |
| 2010-10-19 | 2010-10-15 | 7.660 | 8,000 | +8,000 | 0.00% | 61,280 |
| 2010-10-13 | 2010-10-11 | 6.840 | 0 | -5,000 | ||
| 2010-06-18 | 2010-06-15 | 6.750 | 5,000 | +5,000 | 0.00% | 33,750 |
| 2010-04-07 | 2010-03-31 | 6.880 | 0 | -10,000 | ||
| 2010-03-29 | 2010-03-25 | 7.020 | 10,000 | +10,000 | 0.00% | 70,200 |
| 2010-03-25 | 2010-03-23 | 7.470 | 0 | -15,000 | ||
| 2010-03-24 | 2010-03-22 | 7.250 | 15,000 | +5,000 | 0.00% | 108,750 |
| 2010-03-23 | 2010-03-19 | 7.400 | 10,000 | +10,000 | 0.00% | 74,000 |
| 2010-03-12 | 2010-03-10 | 7.700 | 0 | -30,000 | ||
| 2010-03-11 | 2010-03-09 | 7.750 | 30,000 | +30,000 | 0.01% | 232,500 |
| 2009-10-28 | 2009-10-23 | 9.200 | 0 | -10,000 | ||
| 2009-10-21 | 2009-10-19 | 9.170 | 10,000 | +10,000 | 0.00% | 91,700 |
| 2009-09-14 | 2009-09-10 | 9.950 | 0 | -5,000 | ||
| 2009-08-21 | 2009-08-19 | 8.900 | 5,000 | +5,000 | 0.00% | 44,500 |
| 2009-08-10 | 2009-08-06 | 11.000 | 0 | -30,000 | ||
| 2009-08-07 | 2009-08-05 | 10.000 | 30,000 | +30,000 | 0.01% | 300,000 |
| 2009-06-29 | 2009-06-25 | 9.920 | 0 | -10,000 | ||
| 2009-06-26 | 2009-06-24 | 9.490 | 10,000 | +10,000 | 0.00% | 94,900 |
| 2009-06-16 | 2009-06-12 | 7.880 | 0 | -5,000 | ||
| 2009-06-12 | 2009-06-10 | 8.270 | 5,000 | +5,000 | 0.00% | 41,350 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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