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 | 16.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.780 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 17.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.980 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 18.080 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.620 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 17.600 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.378 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.687 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.870 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.256 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.008 | 0 | -11,808 | ||
| 2025-06-19 | 2025-06-17 | 17.723 | 11,808 | +11,808 | 0.02% | 209,275 |
| 2025-06-12 | 2025-06-10 | 16.239 | 0 | -7,872 | ||
| 2025-06-11 | 2025-06-09 | 16.422 | 7,872 | +7,872 | 0.01% | 129,277 |
| 2025-05-23 | 2025-05-21 | 18.048 | 0 | -4,428 | ||
| 2025-05-22 | 2025-05-20 | 17.804 | 4,428 | +4,428 | 0.01% | 78,838 |
| 2025-05-21 | 2025-05-19 | 18.699 | 0 | -9,348 | ||
| 2025-05-20 | 2025-05-16 | 18.292 | 9,348 | +9,348 | 0.01% | 170,996 |
| 2025-05-19 | 2025-05-15 | 20.101 | 0 | -3,936 | ||
| 2025-05-16 | 2025-05-14 | 20.985 | 3,936 | +3,936 | 0.01% | 82,598 |
| 2025-05-15 | 2025-05-13 | 19.410 | 0 | -4,920 | ||
| 2025-05-14 | 2025-05-12 | 18.780 | 4,920 | -9,840 | 0.01% | 92,398 |
| 2025-05-13 | 2025-05-09 | 18.089 | 14,760 | +14,760 | 0.02% | 266,994 |
| 2020-08-25 | 2020-08-21 | 8.315 | 0 | -2,255 | ||
| 2020-08-24 | 2020-08-20 | 8.315 | 2,255 | -721 | 0.00% | 18,751 |
| 2019-06-28 | 2019-06-26 | 6.693 | 2,976 | +57 | 0.00% | 19,917 |
| 2018-06-28 | 2018-06-26 | 5.964 | 2,919 | +69 | 0.00% | 17,408 |
| 2017-05-31 | 2017-05-26 | 5.104 | 2,850 | +37 | 0.00% | 14,546 |
| 2016-06-01 | 2016-05-30 | 3.825 | 2,813 | +52 | 0.00% | 10,760 |
| 2015-06-16 | 2015-06-12 | 4.076 | 2,761 | -334,634 | 0.00% | 11,254 |
| 2015-06-15 | 2015-06-11 | 3.945 | 337,395 | +334,634 | 0.28% | 1,330,890 |
| 2015-06-03 | 2015-06-01 | 3.709 | 2,761 | +56 | 0.00% | 10,241 |
| 2014-07-03 | 2014-06-30 | 2.882 | 2,705 | +72 | 0.00% | 7,796 |
| 2013-07-03 | 2013-06-28 | 3.390 | 2,633 | +63 | 0.00% | 8,926 |
| 2013-03-06 | 2013-03-04 | 4.456 | 2,570 | -17,600 | 0.00% | 11,451 |
| 2013-03-05 | 2013-03-01 | 4.456 | 20,170 | +3,271 | 0.02% | 89,873 |
| 2013-03-04 | 2013-02-28 | 4.597 | 16,899 | -83,639 | 0.01% | 77,685 |
| 2013-03-01 | 2013-02-27 | 4.494 | 100,538 | +50,697 | 0.08% | 451,849 |
| 2013-02-28 | 2013-02-26 | 4.456 | 49,841 | +25,544 | 0.04% | 222,081 |
| 2013-02-27 | 2013-02-25 | 4.469 | 24,297 | +21,727 | 0.02% | 108,574 |
| 2013-02-15 | 2013-02-08 | 3.942 | 2,570 | -23,129 | 0.00% | 10,131 |
| 2013-01-29 | 2013-01-25 | 2.336 | 25,699 | +23,129 | 0.02% | 60,040 |
| 2013-01-28 | 2013-01-24 | 2.414 | 2,570 | -1,667 | 0.00% | 6,204 |
| 2012-07-03 | 2012-06-28 | 1.980 | 4,237 | -96 | 0.00% | 8,391 |
| 2012-06-05 | 2012-06-01 | 2.666 | 4,333 | -131,289 | 0.00% | 11,551 |
| 2012-06-04 | 2012-05-31 | 2.704 | 135,622 | +21,007 | 0.06% | 366,716 |
| 2012-06-01 | 2012-05-30 | 2.704 | 114,615 | +110,282 | 0.05% | 309,914 |
| 2011-05-26 | 2011-05-24 | 2.825 | 4,333 | -48 | 0.00% | 12,240 |
| 2011-01-25 | 2011-01-21 | 3.352 | 4,381 | -6,637 | 0.00% | 14,686 |
| 2011-01-21 | 2011-01-19 | 3.314 | 11,018 | +6,637 | 0.00% | 36,519 |
| 2010-11-10 | 2010-11-08 | 3.088 | 4,381 | -66,376 | 0.00% | 13,531 |
| 2010-10-29 | 2010-10-27 | 3.314 | 70,757 | -19,912 | 0.03% | 234,521 |
| 2010-10-28 | 2010-10-26 | 3.277 | 90,669 | -6,638 | 0.04% | 297,103 |
| 2010-10-25 | 2010-10-21 | 3.164 | 97,307 | -13,275 | 0.04% | 307,860 |
| 2010-10-19 | 2010-10-15 | 3.201 | 110,582 | +106,201 | 0.05% | 354,024 |
| 2010-10-18 | 2010-10-14 | 3.013 | 4,381 | -53,101 | 0.00% | 13,201 |
| 2010-10-15 | 2010-10-13 | 3.013 | 57,482 | -6,637 | 0.02% | 173,201 |
| 2010-10-14 | 2010-10-12 | 2.975 | 64,119 | -6,638 | 0.03% | 190,785 |
| 2010-09-30 | 2010-09-28 | 3.051 | 70,757 | +66,376 | 0.03% | 215,866 |
| 2010-05-27 | 2010-05-25 | 2.870 | 4,381 | -46 | 0.00% | 12,574 |
| 2010-05-11 | 2010-05-07 | 3.243 | 4,427 | -2,683 | 0.00% | 14,356 |
| 2010-03-29 | 2010-03-25 | 3.951 | 7,110 | +2,683 | 0.00% | 28,091 |
| 2009-08-05 | 2009-08-03 | 2.945 | 4,427 | -13,414 | 0.00% | 13,036 |
| 2009-07-27 | 2009-07-23 | 2.982 | 17,841 | +13,414 | 0.01% | 53,199 |
| 2009-07-20 | 2009-07-16 | 2.795 | 4,427 | -6,707 | 0.00% | 12,376 |
| 2009-06-19 | 2009-06-17 | 2.758 | 11,134 | -13,414 | 0.00% | 30,710 |
| 2009-06-16 | 2009-06-12 | 2.907 | 24,548 | +20,121 | 0.01% | 71,369 |
| 2009-05-21 | 2009-05-19 | 2.699 | 4,427 | -97 | 0.00% | 11,948 |
| 2009-04-16 | 2009-04-14 | 2.152 | 4,524 | -6,855 | 0.00% | 9,735 |
| 2009-04-01 | 2009-03-30 | 1.860 | 11,379 | +6,855 | 0.00% | 21,166 |
| 2008-07-25 | 2008-07-23 | 5.325 | 4,524 | -2,056 | 0.00% | 24,090 |
| 2008-07-09 | 2008-07-07 | 5.106 | 6,580 | -4,113 | 0.00% | 33,598 |
| 2008-06-24 | 2008-06-20 | 5.617 | 10,693 | +6,169 | 0.00% | 60,060 |
| 2008-04-15 | 2008-04-11 | 4.611 | 4,524 | -57 | 0.00% | 20,859 |
| 2008-02-25 | 2008-02-21 | 5.043 | 4,581 | -3,331 | 0.00% | 23,102 |
| 2008-02-15 | 2008-02-13 | 4.179 | 7,912 | -5,552 | 0.00% | 33,060 |
| 2007-11-19 | 2007-11-15 | 6.340 | 13,464 | +5,830 | 0.01% | 85,359 |
| 2007-11-08 | 2007-11-06 | 6.988 | 7,634 | +5,552 | 0.01% | 53,348 |
| 2007-10-11 | 2007-10-09 | 6.196 | 2,082 | -2,776 | 0.00% | 12,900 |
| 2007-09-20 | 2007-09-18 | 4.748 | 4,858 | -5,830 | 0.00% | 23,067 |
| 2007-08-09 | 2007-08-07 | 4.683 | 10,688 | +6,107 | 0.00% | 50,050 |
| 2007-07-25 | 2007-07-23 | 4.617 | 4,581 | -1,526 | 0.00% | 21,152 |
| 2007-07-11 | 2007-07-09 | 4.257 | 6,107 | +4,580 | 0.00% | 25,998 |
| 2007-06-26 | 2007-06-22 | 3.504 | 1,527 | 0.00% | 5,350 |
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