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 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.044 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.047 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.048 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.046 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.045 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | -1,213,000 | ||
| 2025-09-29 | 2025-09-25 | 0.048 | 1,213,000 | +1,213,000 | 0.06% | 58,224 |
| 2025-08-12 | 2025-08-08 | 0.075 | 0 | -9,000 | ||
| 2025-08-01 | 2025-07-30 | 0.076 | 9,000 | -40,000 | 0.00% | 684 |
| 2025-07-30 | 2025-07-28 | 0.075 | 49,000 | +39,000 | 0.00% | 3,675 |
| 2025-07-09 | 2025-07-07 | 0.075 | 10,000 | +5,000 | 0.00% | 750 |
| 2025-05-28 | 2025-05-26 | 0.083 | 5,000 | +5,000 | 0.00% | 415 |
| 2025-04-17 | 2025-04-15 | 0.117 | 0 | -4,000 | ||
| 2025-04-16 | 2025-04-14 | 0.119 | 4,000 | +4,000 | 0.00% | 476 |
| 2025-03-13 | 2025-03-11 | 0.180 | 0 | -80,000 | ||
| 2025-03-11 | 2025-03-07 | 0.179 | 80,000 | +70,000 | 0.00% | 14,320 |
| 2025-03-10 | 2025-03-06 | 0.140 | 10,000 | +10,000 | 0.00% | 1,400 |
| 2025-03-07 | 2025-03-05 | 0.108 | 0 | -6,000 | ||
| 2025-03-06 | 2025-03-04 | 0.088 | 6,000 | +4,000 | 0.00% | 528 |
| 2025-03-03 | 2025-02-27 | 0.087 | 2,000 | +2,000 | 0.00% | 174 |
| 2025-02-11 | 2025-02-07 | 0.087 | 0 | -3,000 | ||
| 2025-02-10 | 2025-02-06 | 0.072 | 3,000 | +1,000 | 0.00% | 216 |
| 2025-01-23 | 2025-01-21 | 0.069 | 2,000 | -1,000 | 0.00% | 138 |
| 2025-01-17 | 2025-01-15 | 0.055 | 3,000 | +2,000 | 0.00% | 165 |
| 2025-01-16 | 2025-01-14 | 0.060 | 1,000 | +1,000 | 0.00% | 60 |
| 2025-01-13 | 2025-01-09 | 0.064 | 0 | -28,000 | ||
| 2025-01-09 | 2025-01-07 | 0.064 | 28,000 | +5,000 | 0.00% | 1,792 |
| 2025-01-07 | 2025-01-03 | 0.061 | 23,000 | +20,000 | 0.00% | 1,403 |
| 2025-01-06 | 2025-01-02 | 0.057 | 3,000 | -43,000 | 0.00% | 171 |
| 2025-01-03 | 2024-12-31 | 0.071 | 46,000 | +3,000 | 0.00% | 3,266 |
| 2024-12-13 | 2024-12-11 | 0.057 | 43,000 | +16,000 | 0.00% | 2,451 |
| 2024-12-11 | 2024-12-09 | 0.061 | 27,000 | +2,000 | 0.00% | 1,647 |
| 2024-12-10 | 2024-12-06 | 0.063 | 25,000 | +20,000 | 0.00% | 1,575 |
| 2024-12-09 | 2024-12-05 | 0.052 | 5,000 | +5,000 | 0.00% | 260 |
| 2024-11-08 | 2024-11-06 | 0.038 | 0 | -41,000 | ||
| 2024-10-18 | 2024-10-16 | 0.047 | 41,000 | +1,000 | 0.00% | 1,927 |
| 2024-10-17 | 2024-10-15 | 0.058 | 40,000 | +10,000 | 0.00% | 2,320 |
| 2024-10-15 | 2024-10-10 | 0.033 | 30,000 | +30,000 | 0.00% | 990 |
| 2024-10-10 | 2024-10-08 | 0.047 | 0 | -21,000 | ||
| 2024-10-07 | 2024-10-03 | 0.052 | 21,000 | +11,000 | 0.00% | 1,092 |
| 2024-10-04 | 2024-10-02 | 0.042 | 10,000 | +10,000 | 0.00% | 420 |
| 2024-09-26 | 2024-09-24 | 0.036 | 0 | -105,000 | ||
| 2024-09-25 | 2024-09-23 | 0.026 | 105,000 | +50,000 | 0.01% | 2,730 |
| 2024-09-16 | 2024-09-12 | 0.032 | 55,000 | +52,000 | 0.00% | 1,760 |
| 2024-09-13 | 2024-09-11 | 0.028 | 3,000 | +3,000 | 0.00% | 84 |
| 2024-08-30 | 2024-08-28 | 0.036 | 0 | -36,000 | ||
| 2024-08-29 | 2024-08-27 | 0.032 | 36,000 | -4,000 | 0.00% | 1,152 |
| 2024-08-09 | 2024-08-07 | 0.021 | 40,000 | +40,000 | 0.00% | 840 |
| 2021-09-27 | 2021-09-23 | 0.063 | 0 | -110,000 | ||
| 2021-09-23 | 2021-09-20 | 0.064 | 110,000 | +110,000 | 0.01% | 7,040 |
| 2018-09-06 | 2018-09-04 | 0.365 | 0 | -300,000 | ||
| 2018-09-05 | 2018-09-03 | 0.370 | 300,000 | +300,000 | 0.02% | 111,000 |
| 2018-08-28 | 2018-08-24 | 0.390 | 0 | -360,000 | ||
| 2018-08-24 | 2018-08-22 | 0.365 | 360,000 | +360,000 | 0.02% | 131,400 |
| 2018-08-08 | 2018-08-06 | 0.375 | 0 | -300,000 | ||
| 2018-08-07 | 2018-08-03 | 0.385 | 300,000 | +300,000 | 0.02% | 115,500 |
| 2018-02-22 | 2018-02-20 | 0.400 | 0 | -300,000 | ||
| 2018-02-21 | 2018-02-15 | 0.405 | 300,000 | +300,000 | 0.02% | 121,500 |
| 2018-01-30 | 2018-01-26 | 0.395 | 0 | -290,000 | ||
| 2018-01-25 | 2018-01-23 | 0.395 | 290,000 | +290,000 | 0.02% | 114,550 |
| 2017-12-22 | 2017-12-20 | 0.405 | 0 | -262,000 | ||
| 2017-12-14 | 2017-12-12 | 0.410 | 262,000 | +262,000 | 0.01% | 107,420 |
| 2017-12-11 | 2017-12-07 | 0.390 | 0 | -335,000 | ||
| 2017-11-28 | 2017-11-24 | 0.385 | 335,000 | +335,000 | 0.02% | 128,975 |
| 2017-11-10 | 2017-11-08 | 0.380 | 0 | -264,000 | ||
| 2017-11-01 | 2017-10-30 | 0.395 | 264,000 | +264,000 | 0.01% | 104,280 |
| 2017-10-31 | 2017-10-27 | 0.410 | 0 | -276,000 | ||
| 2017-10-30 | 2017-10-26 | 0.400 | 276,000 | +276,000 | 0.01% | 110,400 |
| 2017-10-25 | 2017-10-23 | 0.415 | 0 | -339,000 | ||
| 2017-10-23 | 2017-10-19 | 0.415 | 339,000 | +339,000 | 0.02% | 140,685 |
| 2017-10-11 | 2017-10-09 | 0.440 | 0 | -300,000 | ||
| 2017-10-04 | 2017-09-29 | 0.420 | 300,000 | +300,000 | 0.02% | 126,000 |
| 2017-09-26 | 2017-09-22 | 0.425 | 0 | -290,000 | ||
| 2017-09-18 | 2017-09-14 | 0.430 | 290,000 | +290,000 | 0.02% | 124,700 |
| 2017-09-12 | 2017-09-08 | 0.405 | 0 | -315,000 | ||
| 2017-09-08 | 2017-09-06 | 0.395 | 315,000 | +315,000 | 0.02% | 124,425 |
| 2017-08-31 | 2017-08-29 | 0.405 | 0 | -225,000 | ||
| 2017-08-28 | 2017-08-24 | 0.415 | 225,000 | +225,000 | 0.01% | 93,375 |
| 2017-08-24 | 2017-08-21 | 0.400 | 0 | -380,000 | ||
| 2017-08-22 | 2017-08-18 | 0.405 | 380,000 | +380,000 | 0.02% | 153,900 |
| 2017-08-08 | 2017-08-04 | 0.405 | 0 | -310,000 | ||
| 2017-07-28 | 2017-07-26 | 0.430 | 310,000 | +310,000 | 0.02% | 133,300 |
| 2017-07-21 | 2017-07-19 | 0.420 | 0 | -420,000 | ||
| 2017-07-11 | 2017-07-07 | 0.415 | 420,000 | +420,000 | 0.02% | 174,300 |
| 2017-07-05 | 2017-07-03 | 0.425 | 0 | -353,000 | ||
| 2017-07-03 | 2017-06-29 | 0.425 | 353,000 | +353,000 | 0.02% | 150,025 |
| 2017-06-28 | 2017-06-26 | 0.420 | 0 | -416,000 | ||
| 2017-06-09 | 2017-06-07 | 0.425 | 416,000 | +416,000 | 0.03% | 176,800 |
| 2017-06-01 | 2017-05-29 | 0.460 | 0 | -291,000 | ||
| 2017-05-29 | 2017-05-25 | 0.440 | 291,000 | +291,000 | 0.02% | 128,040 |
| 2017-05-25 | 2017-05-23 | 0.430 | 0 | -300,000 | ||
| 2017-05-24 | 2017-05-22 | 0.435 | 300,000 | +300,000 | 0.02% | 130,500 |
| 2017-05-22 | 2017-05-18 | 0.425 | 0 | -300,000 | ||
| 2017-05-18 | 2017-05-16 | 0.435 | 300,000 | +300,000 | 0.02% | 130,500 |
| 2017-05-10 | 2017-05-08 | 0.445 | 0 | -374,000 | ||
| 2017-05-04 | 2017-04-28 | 0.435 | 374,000 | +374,000 | 0.02% | 162,690 |
| 2017-04-25 | 2017-04-21 | 0.455 | 0 | -200,000 | ||
| 2017-04-19 | 2017-04-13 | 0.465 | 200,000 | +200,000 | 0.01% | 93,000 |
| 2017-04-12 | 2017-04-10 | 0.470 | 0 | -321,000 | ||
| 2017-04-07 | 2017-04-05 | 0.475 | 321,000 | +321,000 | 0.02% | 152,475 |
| 2017-04-05 | 2017-03-31 | 0.475 | 0 | -300,000 | ||
| 2017-03-31 | 2017-03-29 | 0.470 | 300,000 | +300,000 | 0.02% | 141,000 |
| 2017-03-20 | 2017-03-16 | 0.450 | 0 | -200,000 | ||
| 2017-03-16 | 2017-03-14 | 0.455 | 200,000 | +200,000 | 0.01% | 91,000 |
| 2017-03-07 | 2017-03-03 | 0.460 | 0 | -200,000 | ||
| 2017-02-28 | 2017-02-24 | 0.485 | 200,000 | +200,000 | 0.01% | 97,000 |
| 2017-02-27 | 2017-02-23 | 0.480 | 0 | -300,000 | ||
| 2017-02-23 | 2017-02-21 | 0.495 | 300,000 | +300,000 | 0.02% | 148,500 |
| 2017-02-20 | 2017-02-16 | 0.500 | 0 | -370,000 | ||
| 2017-02-17 | 2017-02-15 | 0.490 | 370,000 | +370,000 | 0.02% | 181,300 |
| 2017-02-14 | 2017-02-10 | 0.495 | 0 | -200,000 | ||
| 2017-02-02 | 2017-01-27 | 0.495 | 200,000 | +200,000 | 0.01% | 99,000 |
| 2017-01-24 | 2017-01-20 | 0.450 | 0 | -200,000 | ||
| 2017-01-18 | 2017-01-16 | 0.440 | 200,000 | +200,000 | 0.01% | 88,000 |
| 2017-01-17 | 2017-01-13 | 0.435 | 0 | -100,000 | ||
| 2017-01-13 | 2017-01-11 | 0.430 | 100,000 | +100,000 | 0.01% | 43,000 |
| 2017-01-11 | 2017-01-09 | 0.510 | 0 | -450,000 | ||
| 2017-01-10 | 2017-01-06 | 0.530 | 450,000 | +300,000 | 0.03% | 238,500 |
| 2017-01-09 | 2017-01-05 | 0.530 | 150,000 | -100,000 | 0.01% | 79,500 |
| 2017-01-06 | 2017-01-04 | 0.540 | 250,000 | +250,000 | 0.02% | 135,000 |
| 2017-01-04 | 2016-12-30 | 0.530 | 0 | -300,000 | ||
| 2017-01-03 | 2016-12-29 | 0.530 | 300,000 | +300,000 | 0.02% | 159,000 |
| 2016-12-28 | 2016-12-22 | 0.530 | 0 | -300,000 | ||
| 2016-12-22 | 2016-12-20 | 0.540 | 300,000 | +300,000 | 0.02% | 162,000 |
| 2016-12-21 | 2016-12-19 | 0.550 | 0 | -260,000 | ||
| 2016-12-20 | 2016-12-16 | 0.570 | 260,000 | +260,000 | 0.02% | 148,200 |
| 2016-12-19 | 2016-12-15 | 0.500 | 0 | -250,000 | ||
| 2016-12-16 | 2016-12-14 | 0.520 | 250,000 | +250,000 | 0.02% | 130,000 |
| 2016-12-14 | 2016-12-12 | 0.550 | 0 | -250,000 | ||
| 2016-12-13 | 2016-12-09 | 0.570 | 250,000 | -5,000 | 0.02% | 142,500 |
| 2016-12-12 | 2016-12-08 | 0.550 | 255,000 | +220,000 | 0.02% | 140,250 |
| 2016-12-09 | 2016-12-07 | 0.570 | 35,000 | -265,000 | 0.00% | 19,950 |
| 2016-12-08 | 2016-12-06 | 0.580 | 300,000 | +300,000 | 0.02% | 174,000 |
| 2016-11-30 | 2016-11-28 | 0.540 | 0 | -300,000 | ||
| 2016-11-28 | 2016-11-24 | 0.550 | 300,000 | +300,000 | 0.02% | 165,000 |
| 2016-11-24 | 2016-11-22 | 0.550 | 0 | -200,000 | ||
| 2016-11-23 | 2016-11-21 | 0.600 | 200,000 | +200,000 | 0.01% | 120,000 |
| 2016-11-10 | 2016-11-08 | 0.560 | 0 | -100,000 | ||
| 2016-11-09 | 2016-11-07 | 0.550 | 100,000 | -200,000 | 0.01% | 55,000 |
| 2016-11-08 | 2016-11-04 | 0.590 | 300,000 | +300,000 | 0.02% | 177,000 |
| 2016-11-04 | 2016-11-02 | 0.600 | 0 | -200,000 | ||
| 2016-11-03 | 2016-11-01 | 0.610 | 200,000 | +200,000 | 0.01% | 122,000 |
| 2016-11-01 | 2016-10-28 | 0.580 | 0 | -172,000 | ||
| 2016-10-31 | 2016-10-27 | 0.580 | 172,000 | +172,000 | 0.01% | 99,760 |
| 2015-06-03 | 2015-06-01 | 1.050 | 0 | -400,000 | ||
| 2015-06-02 | 2015-05-29 | 1.030 | 400,000 | +400,000 | 0.03% | 412,000 |
| 2013-09-23 | 2013-09-18 | 0.485 | 0 | -60,000 | ||
| 2013-09-18 | 2013-09-16 | 0.465 | 60,000 | +30,000 | 0.00% | 27,900 |
| 2013-09-17 | 2013-09-13 | 0.490 | 30,000 | +30,000 | 0.00% | 14,700 |
| 2013-09-13 | 2013-09-11 | 0.460 | 0 | -20,000 | ||
| 2013-02-01 | 2013-01-30 | 0.390 | 20,000 | +20,000 | 0.00% | 7,800 |
| 2013-01-24 | 2013-01-22 | 0.435 | 0 | -20,000 | ||
| 2012-11-29 | 2012-11-27 | 0.415 | 20,000 | +20,000 | 0.00% | 8,300 |
| 2007-10-23 | 2007-10-18 | 3.090 | 0 | -20,000 | ||
| 2007-08-08 | 2007-08-06 | 2.840 | 20,000 | +20,000 | 0.00% | 56,800 |
| 2007-08-03 | 2007-08-01 | 2.960 | 0 | -30,000 | ||
| 2007-07-19 | 2007-07-17 | 2.990 | 30,000 | +30,000 | 0.00% | 89,700 |
| 2007-07-11 | 2007-07-09 | 3.300 | 0 | -10,000 | ||
| 2007-07-10 | 2007-07-06 | 3.210 | 10,000 | -20,000 | 0.00% | 32,100 |
| 2007-06-27 | 2007-06-25 | 2.690 | 30,000 | +30,000 | 0.00% | 80,700 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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