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 | 0.134 | 300,000 | +0 | 0.02% | 40,200 |
| 2025-10-13 | 2025-10-09 | 0.130 | 300,000 | +0 | 0.02% | 39,000 |
| 2025-10-10 | 2025-10-08 | 0.135 | 300,000 | +0 | 0.02% | 40,500 |
| 2025-10-09 | 2025-10-06 | 0.139 | 300,000 | +0 | 0.02% | 41,700 |
| 2025-10-08 | 2025-10-03 | 0.132 | 300,000 | +0 | 0.02% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-10-03 | 2025-09-30 | 0.139 | 300,000 | +0 | 0.02% | 41,700 |
| 2025-10-02 | 2025-09-29 | 0.135 | 300,000 | +0 | 0.02% | 40,500 |
| 2025-09-30 | 2025-09-26 | 0.135 | 300,000 | +0 | 0.02% | 40,500 |
| 2025-09-29 | 2025-09-25 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-09-26 | 2025-09-24 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-09-25 | 2025-09-23 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-09-24 | 2025-09-22 | 0.135 | 300,000 | +0 | 0.02% | 40,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 300,000 | +0 | 0.02% | 39,000 |
| 2025-09-22 | 2025-09-18 | 0.131 | 300,000 | +0 | 0.02% | 39,300 |
| 2025-09-19 | 2025-09-17 | 0.134 | 300,000 | +0 | 0.02% | 40,200 |
| 2025-09-18 | 2025-09-16 | 0.134 | 300,000 | +0 | 0.02% | 40,200 |
| 2025-09-17 | 2025-09-15 | 0.136 | 300,000 | +0 | 0.02% | 40,800 |
| 2025-09-16 | 2025-09-12 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-09-15 | 2025-09-11 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-09-12 | 2025-09-10 | 0.136 | 300,000 | +0 | 0.02% | 40,800 |
| 2025-09-11 | 2025-09-09 | 0.136 | 300,000 | +0 | 0.02% | 40,800 |
| 2025-09-10 | 2025-09-08 | 0.136 | 300,000 | +0 | 0.02% | 40,800 |
| 2025-09-09 | 2025-09-05 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-09-08 | 2025-09-04 | 0.137 | 300,000 | +0 | 0.02% | 41,100 |
| 2025-09-05 | 2025-09-03 | 0.139 | 300,000 | +0 | 0.02% | 41,700 |
| 2025-09-04 | 2025-09-02 | 0.140 | 300,000 | +0 | 0.02% | 42,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 300,000 | +0 | 0.02% | 42,300 |
| 2025-09-02 | 2025-08-29 | 0.139 | 300,000 | +0 | 0.02% | 41,700 |
| 2025-09-01 | 2025-08-28 | 0.138 | 300,000 | +0 | 0.02% | 41,400 |
| 2025-08-29 | 2025-08-27 | 0.139 | 300,000 | +0 | 0.02% | 41,700 |
| 2025-08-28 | 2025-08-26 | 0.151 | 300,000 | +0 | 0.02% | 45,300 |
| 2025-08-27 | 2025-08-25 | 0.147 | 300,000 | +0 | 0.02% | 44,100 |
| 2025-08-26 | 2025-08-22 | 0.149 | 300,000 | +100,000 | 0.02% | 44,700 |
| 2025-07-16 | 2025-07-14 | 0.188 | 200,000 | +32,696 | 0.02% | 37,537 |
| 2025-02-25 | 2025-02-21 | 0.323 | 167,304 | -3,346 | 0.02% | 54,000 |
| 2025-02-24 | 2025-02-20 | 0.353 | 170,650 | +3,346 | 0.02% | 60,180 |
| 2024-10-16 | 2024-10-14 | 0.442 | 167,304 | -83,651 | 0.02% | 74,000 |
| 2024-10-08 | 2024-10-04 | 0.538 | 250,955 | +83,651 | 0.03% | 135,000 |
| 2024-10-03 | 2024-09-30 | 0.580 | 167,304 | -25,095 | 0.02% | 97,000 |
| 2024-10-02 | 2024-09-27 | 0.490 | 192,399 | +8,365 | 0.02% | 94,300 |
| 2024-09-25 | 2024-09-23 | 0.400 | 184,034 | -41,826 | 0.02% | 73,700 |
| 2024-09-24 | 2024-09-20 | 0.448 | 225,860 | +41,826 | 0.03% | 101,250 |
| 2024-09-20 | 2024-09-17 | 0.466 | 184,034 | -41,826 | 0.02% | 85,800 |
| 2024-09-19 | 2024-09-16 | 0.472 | 225,860 | +41,826 | 0.03% | 106,650 |
| 2024-09-16 | 2024-09-12 | 0.544 | 184,034 | -120,459 | 0.02% | 100,100 |
| 2024-09-13 | 2024-09-11 | 0.592 | 304,493 | +78,633 | 0.04% | 180,180 |
| 2024-09-12 | 2024-09-10 | 0.544 | 225,860 | +25,096 | 0.03% | 122,850 |
| 2024-09-11 | 2024-09-09 | 0.717 | 200,764 | +150,573 | 0.02% | 144,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 50,191 | -192,399 | 0.01% | 46,800 |
| 2024-09-09 | 2024-09-04 | 0.693 | 242,590 | +150,573 | 0.03% | 168,200 |
| 2024-09-05 | 2024-09-03 | 0.389 | 92,017 | +92,017 | 0.01% | 35,750 |
| 2023-12-27 | 2023-12-21 | 9.444 | 0 | -1,673 | ||
| 2023-12-22 | 2023-12-20 | 9.205 | 1,673 | +1,673 | 0.00% | 15,400 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -8,365 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 8,365 | +8,365 | 0.00% | 26,799 |
| 2023-05-18 | 2023-05-16 | 2.989 | 0 | -3,346 | ||
| 2023-05-17 | 2023-05-15 | 2.642 | 3,346 | +3,346 | 0.00% | 8,840 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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