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 | 10.590 | 1,000 | +0 | 0.00% | 10,590 |
| 2025-10-13 | 2025-10-09 | 10.370 | 1,000 | +0 | 0.00% | 10,370 |
| 2025-10-10 | 2025-10-08 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-10-09 | 2025-10-06 | 10.550 | 1,000 | +0 | 0.00% | 10,550 |
| 2025-10-08 | 2025-10-03 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-10-03 | 2025-09-30 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-10-02 | 2025-09-29 | 10.610 | 1,000 | +0 | 0.00% | 10,610 |
| 2025-09-30 | 2025-09-26 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-09-29 | 2025-09-25 | 10.760 | 1,000 | +0 | 0.00% | 10,760 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 1,000 | +0 | 0.00% | 10,990 |
| 2025-09-24 | 2025-09-22 | 11.360 | 1,000 | +0 | 0.00% | 11,360 |
| 2025-09-23 | 2025-09-19 | 11.670 | 1,000 | +0 | 0.00% | 11,670 |
| 2025-09-22 | 2025-09-18 | 11.620 | 1,000 | +0 | 0.00% | 11,620 |
| 2025-09-19 | 2025-09-17 | 11.920 | 1,000 | +0 | 0.00% | 11,920 |
| 2025-09-18 | 2025-09-16 | 11.420 | 1,000 | +0 | 0.00% | 11,420 |
| 2025-09-17 | 2025-09-15 | 12.000 | 1,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 12.560 | 1,000 | +0 | 0.00% | 12,560 |
| 2025-09-15 | 2025-09-11 | 11.100 | 1,000 | +0 | 0.00% | 11,100 |
| 2025-09-12 | 2025-09-10 | 11.020 | 1,000 | +0 | 0.00% | 11,020 |
| 2025-09-11 | 2025-09-09 | 11.430 | 1,000 | +0 | 0.00% | 11,430 |
| 2025-09-10 | 2025-09-08 | 11.500 | 1,000 | +0 | 0.00% | 11,500 |
| 2025-09-09 | 2025-09-05 | 10.750 | 1,000 | +0 | 0.00% | 10,750 |
| 2025-09-08 | 2025-09-04 | 10.160 | 1,000 | +0 | 0.00% | 10,160 |
| 2025-09-05 | 2025-09-03 | 10.560 | 1,000 | +0 | 0.00% | 10,560 |
| 2025-09-04 | 2025-09-02 | 10.730 | 1,000 | +0 | 0.00% | 10,730 |
| 2025-09-03 | 2025-09-01 | 10.560 | 1,000 | -5,000 | 0.00% | 10,560 |
| 2025-08-20 | 2025-08-18 | 11.420 | 6,000 | +5,000 | 0.00% | 68,520 |
| 2025-08-19 | 2025-08-15 | 11.370 | 1,000 | -5,000 | 0.00% | 11,370 |
| 2025-08-12 | 2025-08-08 | 12.290 | 6,000 | +5,000 | 0.00% | 73,740 |
| 2025-08-11 | 2025-08-07 | 12.860 | 1,000 | -4,000 | 0.00% | 12,860 |
| 2025-08-08 | 2025-08-06 | 12.970 | 5,000 | +4,000 | 0.00% | 64,850 |
| 2025-08-07 | 2025-08-05 | 13.570 | 1,000 | -10,000 | 0.00% | 13,570 |
| 2025-08-06 | 2025-08-04 | 14.190 | 11,000 | +10,000 | 0.00% | 156,090 |
| 2025-08-05 | 2025-08-01 | 13.380 | 1,000 | -4,000 | 0.00% | 13,380 |
| 2025-08-04 | 2025-07-31 | 12.420 | 5,000 | +4,000 | 0.00% | 62,100 |
| 2025-08-01 | 2025-07-30 | 13.260 | 1,000 | -5,000 | 0.00% | 13,260 |
| 2025-07-30 | 2025-07-28 | 11.700 | 6,000 | +5,000 | 0.00% | 70,200 |
| 2025-07-28 | 2025-07-24 | 11.380 | 1,000 | -4,000 | 0.00% | 11,380 |
| 2025-07-25 | 2025-07-23 | 11.540 | 5,000 | -68,000 | 0.00% | 57,700 |
| 2025-07-24 | 2025-07-22 | 9.300 | 73,000 | +23,000 | 0.01% | 678,900 |
| 2025-07-23 | 2025-07-21 | 10.000 | 50,000 | -12,000 | 0.01% | 500,000 |
| 2025-07-22 | 2025-07-18 | 12.560 | 62,000 | +40,000 | 0.01% | 778,720 |
| 2025-07-18 | 2025-07-16 | 13.360 | 22,000 | -70,000 | 0.00% | 293,920 |
| 2025-07-17 | 2025-07-15 | 13.140 | 92,000 | +32,000 | 0.01% | 1,208,880 |
| 2025-07-16 | 2025-07-14 | 13.520 | 60,000 | +50,000 | 0.01% | 811,200 |
| 2025-07-15 | 2025-07-11 | 14.180 | 10,000 | +10,000 | 0.00% | 141,800 |
| 2025-07-14 | 2025-07-10 | 12.900 | 0 | -8,000 | ||
| 2025-07-11 | 2025-07-09 | 12.440 | 8,000 | +3,000 | 0.00% | 99,520 |
| 2025-06-26 | 2025-06-24 | 5.260 | 5,000 | -30,000 | 0.00% | 26,300 |
| 2025-06-24 | 2025-06-20 | 5.160 | 35,000 | +30,000 | 0.00% | 180,600 |
| 2025-06-10 | 2025-06-06 | 5.790 | 5,000 | -39,500 | 0.00% | 28,950 |
| 2025-06-09 | 2025-06-05 | 5.960 | 44,500 | +9,500 | 0.01% | 265,220 |
| 2025-06-06 | 2025-06-04 | 5.790 | 35,000 | +30,000 | 0.00% | 202,650 |
| 2025-06-03 | 2025-05-30 | 5.130 | 5,000 | -20,000 | 0.00% | 25,650 |
| 2025-06-02 | 2025-05-29 | 5.110 | 25,000 | +20,000 | 0.00% | 127,750 |
| 2025-05-30 | 2025-05-28 | 5.250 | 5,000 | -10,000 | 0.00% | 26,250 |
| 2025-05-29 | 2025-05-27 | 5.240 | 15,000 | +10,000 | 0.00% | 78,600 |
| 2025-05-26 | 2025-05-22 | 6.300 | 5,000 | -5,000 | 0.00% | 31,500 |
| 2025-05-14 | 2025-05-12 | 4.220 | 10,000 | -10,000 | 0.00% | 42,200 |
| 2025-05-13 | 2025-05-09 | 4.320 | 20,000 | +10,000 | 0.00% | 86,400 |
| 2024-11-29 | 2024-11-27 | 5.530 | 10,000 | -5,000 | 0.00% | 55,300 |
| 2024-11-28 | 2024-11-26 | 5.200 | 15,000 | -5,500 | 0.00% | 78,000 |
| 2024-11-27 | 2024-11-25 | 4.930 | 20,500 | -7,000 | 0.00% | 101,065 |
| 2024-11-26 | 2024-11-22 | 5.140 | 27,500 | +17,500 | 0.00% | 141,350 |
| 2024-10-22 | 2024-10-18 | 4.970 | 10,000 | -20,000 | 0.00% | 49,700 |
| 2024-10-17 | 2024-10-15 | 5.250 | 30,000 | +20,000 | 0.00% | 157,500 |
| 2024-10-03 | 2024-09-30 | 5.160 | 10,000 | +10,000 | 0.00% | 51,600 |
| 2024-09-24 | 2024-09-20 | 2.500 | 0 | -5,000 | ||
| 2024-09-23 | 2024-09-19 | 2.710 | 5,000 | +5,000 | 0.00% | 13,550 |
| 2024-09-17 | 2024-09-13 | 2.790 | 0 | -11,000 | ||
| 2024-09-16 | 2024-09-12 | 2.890 | 11,000 | +10,500 | 0.00% | 31,790 |
| 2024-09-13 | 2024-09-11 | 2.590 | 500 | +500 | 0.00% | 1,295 |
| 2024-06-07 | 2024-06-05 | 12.000 | 0 | -4,000 | ||
| 2024-06-06 | 2024-06-04 | 12.160 | 4,000 | +4,000 | 0.00% | 48,640 |
| 2024-06-04 | 2024-05-31 | 11.400 | 0 | -2,500 | ||
| 2024-06-03 | 2024-05-30 | 11.320 | 2,500 | -3,500 | 0.00% | 28,300 |
| 2024-05-31 | 2024-05-29 | 11.260 | 6,000 | +3,000 | 0.00% | 67,560 |
| 2024-05-30 | 2024-05-28 | 11.960 | 3,000 | +3,000 | 0.00% | 35,880 |
| 2024-05-23 | 2024-05-21 | 11.060 | 0 | -4,000 | ||
| 2024-05-21 | 2024-05-17 | 11.400 | 4,000 | +4,000 | 0.00% | 45,600 |
| 2024-04-24 | 2024-04-22 | 9.900 | 0 | -5,000 | ||
| 2024-03-21 | 2024-03-19 | 9.460 | 5,000 | -14,500 | 0.00% | 47,300 |
| 2024-03-19 | 2024-03-15 | 9.600 | 19,500 | -6,500 | 0.00% | 187,200 |
| 2024-03-18 | 2024-03-14 | 9.840 | 26,000 | +21,000 | 0.00% | 255,840 |
| 2024-03-11 | 2024-03-07 | 8.630 | 5,000 | -4,000 | 0.00% | 43,150 |
| 2024-03-08 | 2024-03-06 | 8.680 | 9,000 | +4,000 | 0.00% | 78,120 |
| 2023-12-15 | 2023-12-13 | 8.390 | 5,000 | -500 | 0.00% | 41,950 |
| 2023-12-14 | 2023-12-12 | 8.320 | 5,500 | +500 | 0.00% | 45,760 |
| 2023-12-07 | 2023-12-05 | 8.260 | 5,000 | +5,000 | 0.00% | 41,300 |
| 2023-12-01 | 2023-11-29 | 9.650 | 0 | -11,000 | ||
| 2023-11-28 | 2023-11-24 | 9.650 | 11,000 | +10,000 | 0.00% | 106,150 |
| 2023-11-22 | 2023-11-20 | 10.400 | 1,000 | +1,000 | 0.00% | 10,400 |
| 2023-11-21 | 2023-11-17 | 10.300 | 0 | -4,500 | ||
| 2023-11-20 | 2023-11-16 | 10.240 | 4,500 | +2,500 | 0.00% | 46,080 |
| 2023-11-17 | 2023-11-15 | 10.120 | 2,000 | -3,000 | 0.00% | 20,240 |
| 2023-11-06 | 2023-11-02 | 8.200 | 5,000 | -6,000 | 0.00% | 41,000 |
| 2023-11-03 | 2023-11-01 | 8.100 | 11,000 | +5,500 | 0.00% | 89,100 |
| 2023-11-02 | 2023-10-31 | 9.150 | 5,500 | +5,500 | 0.00% | 50,325 |
| 2023-10-12 | 2023-10-10 | 8.960 | 0 | -6,000 | ||
| 2023-10-11 | 2023-10-09 | 9.130 | 6,000 | -18,000 | 0.00% | 54,780 |
| 2023-10-10 | 2023-10-06 | 8.930 | 24,000 | -45,500 | 0.00% | 214,320 |
| 2023-10-09 | 2023-10-05 | 8.660 | 69,500 | +69,500 | 0.01% | 601,870 |
| 2023-10-05 | 2023-10-03 | 8.100 | 0 | -5,000 | ||
| 2023-10-04 | 2023-09-29 | 8.000 | 5,000 | +5,000 | 0.00% | 40,000 |
| 2023-09-29 | 2023-09-27 | 7.980 | 0 | -5,000 | ||
| 2023-09-27 | 2023-09-25 | 7.960 | 5,000 | -3,500 | 0.00% | 39,800 |
| 2023-09-26 | 2023-09-22 | 7.970 | 8,500 | -21,500 | 0.00% | 67,745 |
| 2023-09-25 | 2023-09-21 | 7.980 | 30,000 | +24,500 | 0.00% | 239,400 |
| 2023-09-22 | 2023-09-20 | 7.900 | 5,500 | -15,000 | 0.00% | 43,450 |
| 2023-09-21 | 2023-09-19 | 7.720 | 20,500 | -29,500 | 0.00% | 158,260 |
| 2023-09-20 | 2023-09-18 | 7.140 | 50,000 | -6,000 | 0.01% | 357,000 |
| 2023-09-19 | 2023-09-15 | 7.050 | 56,000 | +37,000 | 0.01% | 394,800 |
| 2023-09-18 | 2023-09-14 | 6.660 | 19,000 | +3,500 | 0.00% | 126,540 |
| 2023-09-12 | 2023-09-07 | 6.600 | 15,500 | +11,500 | 0.00% | 102,300 |
| 2023-09-11 | 2023-09-06 | 6.420 | 4,000 | +4,000 | 0.00% | 25,680 |
| 2023-08-24 | 2023-08-22 | 5.930 | 0 | -2,500 | ||
| 2023-08-23 | 2023-08-21 | 5.990 | 2,500 | +2,500 | 0.00% | 14,975 |
| 2023-08-08 | 2023-08-04 | 5.870 | 0 | -1,500 | ||
| 2023-08-07 | 2023-08-03 | 6.150 | 1,500 | +1,500 | 0.00% | 9,225 |
| 2023-08-01 | 2023-07-28 | 7.280 | 0 | -38,500 | ||
| 2023-07-31 | 2023-07-27 | 7.190 | 38,500 | +35,500 | 0.00% | 276,815 |
| 2023-07-28 | 2023-07-26 | 7.180 | 3,000 | +2,500 | 0.00% | 21,540 |
| 2023-07-27 | 2023-07-25 | 7.290 | 500 | -23,500 | 0.00% | 3,645 |
| 2023-07-26 | 2023-07-24 | 7.320 | 24,000 | +24,000 | 0.00% | 175,680 |
| 2023-07-25 | 2023-07-21 | 7.100 | 0 | -500 | ||
| 2023-07-24 | 2023-07-20 | 7.750 | 500 | -32,500 | 0.00% | 3,875 |
| 2023-07-21 | 2023-07-19 | 6.600 | 33,000 | +15,000 | 0.00% | 217,800 |
| 2023-07-19 | 2023-07-14 | 5.160 | 18,000 | +14,000 | 0.00% | 92,880 |
| 2023-07-18 | 2023-07-13 | 5.260 | 4,000 | 0.00% | 21,040 |
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