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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.630 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.670 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.690 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.740 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.710 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.710 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.710 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.710 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.730 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.680 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.700 | 0 | -21,000 | ||
| 2025-06-26 | 2025-06-24 | 0.710 | 21,000 | +21,000 | 0.03% | 14,910 |
| 2025-06-12 | 2025-06-10 | 0.820 | 0 | -22,000 | ||
| 2025-06-11 | 2025-06-09 | 0.780 | 22,000 | +22,000 | 0.03% | 17,160 |
| 2025-04-24 | 2025-04-22 | 0.670 | 0 | -200,000 | ||
| 2025-04-23 | 2025-04-17 | 0.780 | 200,000 | +200,000 | 0.25% | 156,000 |
| 2025-04-16 | 2025-04-14 | 0.760 | 0 | -3,000 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 3,000 | +3,000 | 0.00% | 2,430 |
| 2024-12-17 | 2024-12-13 | 5.400 | 0 | -500 | ||
| 2024-12-09 | 2024-12-05 | 6.200 | 500 | +200 | 0.00% | 3,100 |
| 2024-12-06 | 2024-12-04 | 6.100 | 300 | +300 | 0.00% | 1,830 |
| 2024-12-04 | 2024-12-02 | 5.400 | 0 | -500 | ||
| 2024-12-02 | 2024-11-28 | 4.800 | 500 | -500 | 0.00% | 2,400 |
| 2024-11-29 | 2024-11-27 | 4.160 | 1,000 | -100 | 0.00% | 4,160 |
| 2024-11-28 | 2024-11-26 | 3.740 | 1,100 | +1,100 | 0.00% | 4,114 |
| 2023-05-02 | 2023-04-27 | 7.683 | 0 | -5,662 | ||
| 2023-02-01 | 2023-01-30 | 11.127 | 5,662 | -11,437 | 0.01% | 63,003 |
| 2023-01-31 | 2023-01-27 | 12.540 | 17,099 | +11,437 | 0.04% | 214,426 |
| 2022-12-09 | 2022-12-07 | 13.070 | 5,662 | -5,662 | 0.01% | 74,003 |
| 2022-12-06 | 2022-12-02 | 9.714 | 11,324 | +11,324 | 0.03% | 110,005 |
| 2022-11-11 | 2022-11-09 | 35.325 | 0 |
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