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 | 0.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.350 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.375 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.355 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.375 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.405 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.365 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.390 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.495 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.246 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.198 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.195 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.198 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.198 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.198 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.198 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.198 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.183 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.183 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.183 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.197 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.197 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.201 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.203 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.209 | 0 | -5,000 | ||
| 2025-06-13 | 2025-06-11 | 0.228 | 5,000 | +5,000 | 0.00% | 1,140 |
| 2018-03-16 | 2018-03-14 | 3.942 | 0 | -1,953 | ||
| 2018-03-15 | 2018-03-13 | 3.891 | 1,953 | +1,953 | 0.01% | 7,600 |
| 2017-06-07 | 2017-06-05 | 6.144 | 0 | -391 | ||
| 2017-05-29 | 2017-05-25 | 6.656 | 391 | -1,172 | 0.00% | 2,602 |
| 2017-05-26 | 2017-05-24 | 7.066 | 1,563 | +1,563 | 0.01% | 11,044 |
| 2017-05-16 | 2017-05-12 | 7.168 | 0 | -14,063 | ||
| 2017-05-15 | 2017-05-11 | 7.014 | 14,063 | +14,063 | 0.09% | 98,644 |
| 2017-03-23 | 2017-03-21 | 11.776 | 0 | -9,766 | ||
| 2017-03-21 | 2017-03-17 | 13.312 | 9,766 | +9,766 | 0.06% | 130,005 |
| 2016-12-16 | 2016-12-14 | 15.616 | 0 | -781 | ||
| 2016-12-15 | 2016-12-13 | 15.616 | 781 | +781 | 0.01% | 12,196 |
| 2016-12-14 | 2016-12-12 | 17.664 | 0 | -547 | ||
| 2016-12-13 | 2016-12-09 | 17.664 | 547 | +547 | 0.00% | 9,662 |
| 2016-06-27 | 2016-06-23 | 21.760 | 0 | -6,250 | ||
| 2016-06-24 | 2016-06-22 | 22.016 | 6,250 | +6,250 | 0.06% | 137,600 |
| 2016-05-17 | 2016-05-13 | 46.080 | 0 | -391 | ||
| 2016-05-13 | 2016-05-11 | 46.080 | 391 | -11 | 0.04% | 18,017 |
| 2016-05-12 | 2016-05-10 | 43.520 | 402 | -106 | 0.04% | 17,495 |
| 2016-05-10 | 2016-05-06 | 48.640 | 508 | +508 | 0.05% | 24,709 |
| 2013-02-04 | 2013-01-31 | 65.892 | 0 | -102 | ||
| 2013-01-31 | 2013-01-29 | 66.875 | 102 | +102 | 0.00% | 6,821 |
| 2012-10-15 | 2012-10-11 | 53.107 | 0 | -61 | ||
| 2012-10-11 | 2012-10-09 | 55.074 | 61 | -20 | 0.00% | 3,360 |
| 2012-09-28 | 2012-09-26 | 50.156 | 81 | -21 | 0.00% | 4,063 |
| 2012-09-11 | 2012-09-07 | 45.239 | 102 | +102 | 0.00% | 4,614 |
| 2011-05-20 | 2011-05-18 | 339.294 | 0 | -203 | ||
| 2011-05-18 | 2011-05-16 | 368.798 | 203 | -173 | 0.01% | 74,866 |
| 2011-04-21 | 2011-04-19 | 462.226 | 376 | +376 | 0.02% | 173,797 |
| 2010-11-29 | 2010-11-25 | 467.144 | 0 | -11 | ||
| 2010-11-10 | 2010-11-08 | 531.069 | 11 | -326 | 0.00% | 5,842 |
| 2010-11-09 | 2010-11-05 | 521.234 | 337 | +326 | 0.06% | 175,656 |
| 2010-10-22 | 2010-10-20 | 580.242 | 11 | -74 | 0.00% | 6,383 |
| 2010-10-08 | 2010-10-06 | 609.745 | 85 | +68 | 0.02% | 51,828 |
| 2010-10-06 | 2010-10-04 | 629.415 | 17 | -10 | 0.00% | 10,700 |
| 2010-09-30 | 2010-09-28 | 604.828 | 27 | -10 | 0.00% | 16,330 |
| 2010-09-28 | 2010-09-24 | 599.911 | 37 | +20 | 0.01% | 22,197 |
| 2010-09-27 | 2010-09-22 | 585.159 | 17 | -20 | 0.00% | 9,948 |
| 2010-09-13 | 2010-09-09 | 457.309 | 37 | -41 | 0.01% | 16,920 |
| 2010-09-10 | 2010-09-08 | 442.557 | 78 | +61 | 0.01% | 34,519 |
| 2010-08-12 | 2010-08-10 | 349.128 | 17 | -61 | 0.00% | 5,935 |
| 2010-06-14 | 2010-06-10 | 339.294 | 78 | -29 | 0.01% | 26,465 |
| 2010-04-27 | 2010-04-23 | 422.888 | 107 | +21 | 0.02% | 45,249 |
| 2010-04-22 | 2010-04-20 | 403.219 | 86 | +21 | 0.02% | 34,677 |
| 2010-04-13 | 2010-04-09 | 432.723 | 65 | +12 | 0.02% | 28,127 |
| 2010-03-18 | 2010-03-16 | 446.308 | 53 | -16 | 0.01% | 23,654 |
| 2009-09-15 | 2009-09-11 | 622.580 | 69 | +26 | 0.01% | 42,958 |
| 2009-05-22 | 2009-05-20 | 450.058 | 43 | -1,096 | 0.01% | 19,353 |
| 2009-05-20 | 2009-05-18 | 401.302 | 1,139 | -447 | 0.22% | 457,083 |
| 2009-05-15 | 2009-05-13 | 330.043 | 1,586 | -235 | 0.31% | 523,448 |
| 2009-04-22 | 2009-04-20 | 367.547 | 1,821 | +184 | 0.36% | 669,304 |
| 2009-03-31 | 2009-03-27 | 318.791 | 1,637 | +133 | 0.32% | 521,861 |
| 2009-03-24 | 2009-03-20 | 371.298 | 1,504 | +56 | 0.30% | 558,432 |
| 2009-03-10 | 2009-03-06 | 375.048 | 1,448 | +54 | 0.29% | 543,070 |
| 2009-03-04 | 2009-03-02 | 412.553 | 1,394 | +159 | 0.27% | 575,099 |
| 2009-03-02 | 2009-02-26 | 420.054 | 1,235 | +118 | 0.24% | 518,767 |
| 2009-02-27 | 2009-02-25 | 378.799 | 1,117 | +336 | 0.22% | 423,118 |
| 2009-02-17 | 2009-02-13 | 356.296 | 781 | -587 | 0.15% | 278,267 |
| 2009-02-16 | 2009-02-12 | 408.803 | 1,368 | +48 | 0.27% | 559,242 |
| 2009-02-13 | 2009-02-11 | 273.785 | 1,320 | +80 | 0.26% | 361,397 |
| 2009-02-09 | 2009-02-05 | 251.282 | 1,240 | +459 | 0.24% | 311,590 |
| 2008-03-18 | 2008-03-14 | 870.112 | 781 | -8 | 0.17% | 679,558 |
| 2008-01-30 | 2008-01-28 | 825.107 | 789 | -163 | 0.17% | 651,009 |
| 2008-01-29 | 2008-01-25 | 888.865 | 952 | -498 | 0.21% | 846,199 |
| 2008-01-28 | 2008-01-24 | 937.621 | 1,450 | -259 | 0.32% | 1,359,551 |
| 2008-01-25 | 2008-01-23 | 975.126 | 1,709 | -147 | 0.38% | 1,666,490 |
| 2008-01-24 | 2008-01-22 | 918.869 | 1,856 | -189 | 0.41% | 1,705,420 |
| 2008-01-23 | 2008-01-21 | 1143.898 | 2,045 | -141 | 0.45% | 2,339,271 |
| 2008-01-21 | 2008-01-17 | 1200.155 | 2,186 | -336 | 0.48% | 2,623,539 |
| 2008-01-18 | 2008-01-16 | 1200.155 | 2,522 | -1,067 | 0.55% | 3,026,791 |
| 2008-01-08 | 2008-01-04 | 1312.670 | 3,589 | +8 | 0.79% | 4,711,171 |
| 2007-12-06 | 2007-12-04 | 1481.441 | 3,581 | +205 | 0.79% | 5,305,042 |
| 2007-10-30 | 2007-10-26 | 1706.471 | 3,376 | +267 | 1.03% | 5,761,044 |
| 2007-10-26 | 2007-10-24 | 1706.471 | 3,109 | -133 | 0.94% | 5,305,417 |
| 2007-10-24 | 2007-10-22 | 1425.184 | 3,242 | +58 | 0.98% | 4,620,447 |
| 2007-10-23 | 2007-10-18 | 1462.689 | 3,184 | +134 | 0.97% | 4,657,202 |
| 2007-10-17 | 2007-10-15 | 1650.213 | 3,050 | -38 | 1.14% | 5,033,150 |
| 2007-10-15 | 2007-10-11 | 1668.966 | 3,088 | -229 | 1.16% | 5,153,766 |
| 2007-10-12 | 2007-10-10 | 1612.708 | 3,317 | +267 | 1.24% | 5,349,354 |
| 2007-10-08 | 2007-10-04 | 1706.471 | 3,050 | -14 | 1.14% | 5,204,735 |
| 2007-10-02 | 2007-09-27 | 1950.252 | 3,064 | +267 | 1.15% | 5,975,572 |
| 2007-09-27 | 2007-09-24 | 2025.262 | 2,797 | -5 | 1.05% | 5,664,657 |
| 2007-09-25 | 2007-09-21 | 2212.786 | 2,802 | -6 | 1.05% | 6,200,226 |
| 2007-09-21 | 2007-09-19 | 2250.291 | 2,808 | -13 | 1.05% | 6,318,816 |
| 2007-09-20 | 2007-09-18 | 2287.796 | 2,821 | -173 | 1.06% | 6,453,871 |
| 2007-09-19 | 2007-09-17 | 2175.281 | 2,994 | -6 | 1.12% | 6,512,792 |
| 2007-09-18 | 2007-09-14 | 1912.747 | 3,000 | -373 | 1.12% | 5,738,241 |
| 2007-09-07 | 2007-09-05 | 2137.776 | 3,373 | -11 | 1.26% | 7,210,719 |
| 2007-08-30 | 2007-08-28 | 2137.776 | 3,384 | -48 | 1.52% | 7,234,235 |
| 2007-08-29 | 2007-08-27 | 2362.805 | 3,432 | -106 | 1.54% | 8,109,148 |
| 2007-08-28 | 2007-08-24 | 2137.776 | 3,538 | -88 | 1.59% | 7,563,452 |
| 2007-08-24 | 2007-08-22 | 1987.757 | 3,626 | +120 | 1.63% | 7,207,606 |
| 2007-08-23 | 2007-08-21 | 1875.242 | 3,506 | +5 | 1.57% | 6,574,600 |
| 2007-08-21 | 2007-08-17 | 1687.718 | 3,501 | +187 | 1.57% | 5,908,701 |
| 2007-08-20 | 2007-08-16 | 1706.471 | 3,314 | +373 | 1.49% | 5,655,243 |
| 2007-08-17 | 2007-08-15 | 2062.767 | 2,941 | +53 | 1.32% | 6,066,596 |
| 2007-08-16 | 2007-08-14 | 2100.271 | 2,888 | +80 | 1.30% | 6,065,584 |
| 2007-08-15 | 2007-08-13 | 2025.262 | 2,808 | +134 | 1.26% | 5,686,935 |
| 2007-08-14 | 2007-08-10 | 2250.291 | 2,674 | +5 | 1.20% | 6,017,278 |
| 2007-08-13 | 2007-08-09 | 2400.310 | 2,669 | +13 | 1.20% | 6,406,428 |
| 2007-08-10 | 2007-08-08 | 2512.825 | 2,656 | +592 | 1.19% | 6,674,062 |
| 2007-08-09 | 2007-08-07 | 2550.330 | 2,064 | +203 | 0.93% | 5,263,880 |
| 2007-08-08 | 2007-08-06 | 2887.873 | 1,861 | +440 | 0.84% | 5,374,332 |
| 2007-08-07 | 2007-08-03 | 3075.397 | 1,421 | +13 | 0.64% | 4,370,140 |
| 2007-08-06 | 2007-08-02 | 3075.397 | 1,408 | +613 | 0.63% | 4,330,160 |
| 2007-08-03 | 2007-08-01 | 3150.407 | 795 | -743 | 0.36% | 2,504,574 |
| 2007-07-20 | 2007-07-18 | 3225.417 | 1,538 | +29 | 0.69% | 4,960,691 |
| 2007-07-19 | 2007-07-17 | 2887.873 | 1,509 | -101 | 0.68% | 4,357,801 |
| 2007-07-18 | 2007-07-16 | 2737.854 | 1,610 | -80 | 0.72% | 4,407,945 |
| 2007-07-13 | 2007-07-11 | 2662.844 | 1,690 | +240 | 0.76% | 4,500,206 |
| 2007-07-12 | 2007-07-10 | 2962.883 | 1,450 | +80 | 0.65% | 4,296,180 |
| 2007-07-11 | 2007-07-09 | 3075.397 | 1,370 | +303 | 0.62% | 4,213,294 |
| 2007-07-10 | 2007-07-06 | 2625.339 | 1,067 | -357 | 0.48% | 2,801,237 |
| 2007-07-09 | 2007-07-05 | 2437.815 | 1,424 | -106 | 0.64% | 3,471,449 |
| 2007-07-05 | 2007-07-03 | 2400.310 | 1,530 | -54 | 0.69% | 3,672,475 |
| 2007-07-04 | 2007-06-29 | 2362.805 | 1,584 | +651 | 0.71% | 3,742,684 |
| 2007-07-03 | 2007-06-28 | 2437.815 | 933 | +661 | 0.42% | 2,274,481 |
| 2007-06-27 | 2007-06-25 | 2025.262 | 272 | -5 | 0.12% | 550,871 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 277 | 0.12% | 550,609 |
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