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 | 0.216 | 816,000 | +0 | 0.01% | 176,256 |
| 2025-10-13 | 2025-10-09 | 0.219 | 816,000 | +0 | 0.01% | 178,704 |
| 2025-10-10 | 2025-10-08 | 0.216 | 816,000 | +212,000 | 0.01% | 176,256 |
| 2025-10-09 | 2025-10-06 | 0.227 | 604,000 | +124,000 | 0.01% | 137,108 |
| 2025-10-08 | 2025-10-03 | 0.233 | 480,000 | +260,000 | 0.00% | 111,840 |
| 2025-10-02 | 2025-09-29 | 0.208 | 220,000 | -112,000 | 0.00% | 45,760 |
| 2025-09-30 | 2025-09-26 | 0.222 | 332,000 | +156,000 | 0.00% | 73,704 |
| 2025-09-29 | 2025-09-25 | 0.227 | 176,000 | -124,000 | 0.00% | 39,952 |
| 2025-09-26 | 2025-09-24 | 0.221 | 300,000 | +60,000 | 0.00% | 66,300 |
| 2025-09-25 | 2025-09-23 | 0.229 | 240,000 | -60,000 | 0.00% | 54,960 |
| 2025-09-24 | 2025-09-22 | 0.243 | 300,000 | +100,000 | 0.00% | 72,900 |
| 2025-09-19 | 2025-09-17 | 0.244 | 200,000 | -64,000 | 0.00% | 48,800 |
| 2025-09-18 | 2025-09-16 | 0.236 | 264,000 | -48,000 | 0.00% | 62,304 |
| 2025-09-17 | 2025-09-15 | 0.242 | 312,000 | +140,000 | 0.00% | 75,504 |
| 2025-09-12 | 2025-09-10 | 0.241 | 172,000 | +172,000 | 0.00% | 41,452 |
| 2025-09-11 | 2025-09-09 | 0.233 | 0 | -280,000 | ||
| 2025-09-10 | 2025-09-08 | 0.242 | 280,000 | -20,000 | 0.00% | 67,760 |
| 2025-09-05 | 2025-09-03 | 0.238 | 300,000 | +100,000 | 0.00% | 71,400 |
| 2025-09-03 | 2025-09-01 | 0.247 | 200,000 | -40,000 | 0.00% | 49,400 |
| 2025-09-01 | 2025-08-28 | 0.250 | 240,000 | -60,000 | 0.00% | 60,000 |
| 2025-08-29 | 2025-08-27 | 0.242 | 300,000 | +100,000 | 0.00% | 72,600 |
| 2025-08-28 | 2025-08-26 | 0.246 | 200,000 | -100,000 | 0.00% | 49,200 |
| 2025-08-25 | 2025-08-21 | 0.250 | 300,000 | -200,000 | 0.00% | 75,000 |
| 2025-08-21 | 2025-08-19 | 0.265 | 500,000 | -96,000 | 0.00% | 132,500 |
| 2025-08-19 | 2025-08-15 | 0.265 | 596,000 | -4,000 | 0.01% | 157,940 |
| 2025-08-15 | 2025-08-13 | 0.265 | 600,000 | +300,000 | 0.01% | 159,000 |
| 2025-08-14 | 2025-08-12 | 0.255 | 300,000 | +100,000 | 0.00% | 76,500 |
| 2025-08-13 | 2025-08-11 | 0.265 | 200,000 | -212,000 | 0.00% | 53,000 |
| 2025-08-12 | 2025-08-08 | 0.260 | 412,000 | -48,000 | 0.00% | 107,120 |
| 2025-08-11 | 2025-08-07 | 0.280 | 460,000 | -76,000 | 0.00% | 128,800 |
| 2025-08-06 | 2025-08-04 | 0.295 | 536,000 | -36,000 | 0.00% | 158,120 |
| 2025-08-04 | 2025-07-31 | 0.275 | 572,000 | -100,000 | 0.00% | 157,300 |
| 2025-07-31 | 2025-07-29 | 0.280 | 672,000 | +220,000 | 0.01% | 188,160 |
| 2025-07-30 | 2025-07-28 | 0.285 | 452,000 | -192,000 | 0.00% | 128,820 |
| 2025-07-24 | 2025-07-22 | 0.255 | 644,000 | +120,000 | 0.01% | 164,220 |
| 2025-07-23 | 2025-07-21 | 0.255 | 524,000 | -216,000 | 0.00% | 133,620 |
| 2025-07-22 | 2025-07-18 | 0.237 | 740,000 | +80,000 | 0.01% | 175,380 |
| 2025-07-18 | 2025-07-16 | 0.242 | 660,000 | +216,000 | 0.01% | 159,720 |
| 2025-07-17 | 2025-07-15 | 0.240 | 444,000 | -24,000 | 0.00% | 106,560 |
| 2025-07-16 | 2025-07-14 | 0.235 | 468,000 | -164,000 | 0.00% | 109,980 |
| 2025-07-15 | 2025-07-11 | 0.238 | 632,000 | +96,000 | 0.01% | 150,416 |
| 2025-07-14 | 2025-07-10 | 0.242 | 536,000 | +44,000 | 0.00% | 129,712 |
| 2025-07-11 | 2025-07-09 | 0.227 | 492,000 | -80,000 | 0.00% | 111,684 |
| 2025-07-10 | 2025-07-08 | 0.217 | 572,000 | +52,000 | 0.00% | 124,124 |
| 2025-07-08 | 2025-07-04 | 0.207 | 520,000 | +20,000 | 0.00% | 107,640 |
| 2025-07-07 | 2025-07-03 | 0.206 | 500,000 | -64,000 | 0.00% | 103,000 |
| 2025-06-30 | 2025-06-26 | 0.213 | 564,000 | +300,000 | 0.00% | 120,132 |
| 2025-06-27 | 2025-06-25 | 0.207 | 264,000 | +28,000 | 0.00% | 54,648 |
| 2025-06-24 | 2025-06-20 | 0.207 | 236,000 | -16,000 | 0.00% | 48,852 |
| 2025-06-17 | 2025-06-13 | 0.220 | 252,000 | -28,000 | 0.00% | 55,440 |
| 2025-06-16 | 2025-06-12 | 0.227 | 280,000 | +68,000 | 0.00% | 63,560 |
| 2025-06-10 | 2025-06-06 | 0.199 | 212,000 | -76,000 | 0.00% | 42,188 |
| 2025-06-05 | 2025-06-03 | 0.205 | 288,000 | +188,000 | 0.00% | 59,040 |
| 2025-06-02 | 2025-05-29 | 0.210 | 100,000 | +100,000 | 0.00% | 21,000 |
| 2023-01-12 | 2023-01-10 | 0.275 | 0 | -256,000 | ||
| 2023-01-11 | 2023-01-09 | 0.275 | 256,000 | +256,000 | 0.00% | 70,400 |
| 2022-07-22 | 2022-07-20 | 0.285 | 0 | -100,000 | ||
| 2022-07-19 | 2022-07-15 | 0.300 | 100,000 | -100,000 | 0.00% | 30,000 |
| 2022-06-14 | 2022-06-10 | 0.320 | 200,000 | +200,000 | 0.00% | 64,000 |
| 2020-07-29 | 2020-07-27 | 0.345 | 0 | -100,000 | ||
| 2020-07-28 | 2020-07-24 | 0.355 | 100,000 | -200,000 | 0.00% | 35,500 |
| 2020-07-23 | 2020-07-21 | 0.360 | 300,000 | +300,000 | 0.00% | 108,000 |
| 2019-11-12 | 2019-11-08 | 0.370 | 0 | -300,000 | ||
| 2019-11-11 | 2019-11-07 | 0.365 | 300,000 | +300,000 | 0.00% | 109,500 |
| 2019-11-04 | 2019-10-31 | 0.375 | 0 | -196,000 | ||
| 2019-09-23 | 2019-09-19 | 0.360 | 196,000 | +196,000 | 0.00% | 70,560 |
| 2019-09-19 | 2019-09-17 | 0.345 | 0 | -200,000 | ||
| 2019-09-18 | 2019-09-16 | 0.325 | 200,000 | +200,000 | 0.00% | 65,000 |
| 2018-07-10 | 2018-07-06 | 0.760 | 0 | -20,000 | ||
| 2018-07-09 | 2018-07-05 | 0.770 | 20,000 | +20,000 | 0.00% | 15,400 |
| 2018-05-28 | 2018-05-24 | 0.920 | 0 | -80,000 | ||
| 2018-05-25 | 2018-05-23 | 0.860 | 80,000 | +80,000 | 0.00% | 68,800 |
| 2018-04-10 | 2018-04-06 | 0.880 | 0 | -4,000 | ||
| 2018-04-03 | 2018-03-28 | 0.910 | 4,000 | -24,000 | 0.00% | 3,640 |
| 2018-03-29 | 2018-03-27 | 0.890 | 28,000 | +28,000 | 0.00% | 24,920 |
| 2018-03-23 | 2018-03-21 | 0.930 | 0 | -36,000 | ||
| 2018-03-22 | 2018-03-20 | 0.950 | 36,000 | +36,000 | 0.00% | 34,200 |
| 2018-03-14 | 2018-03-12 | 0.990 | 0 | -32,000 | ||
| 2018-03-13 | 2018-03-09 | 0.870 | 32,000 | +32,000 | 0.00% | 27,840 |
| 2018-02-28 | 2018-02-26 | 0.900 | 0 | -44,000 | ||
| 2018-02-27 | 2018-02-23 | 0.900 | 44,000 | +44,000 | 0.00% | 39,600 |
| 2018-02-02 | 2018-01-31 | 1.000 | 0 | -20,000 | ||
| 2018-02-01 | 2018-01-30 | 0.920 | 20,000 | -76,000 | 0.00% | 18,400 |
| 2018-01-31 | 2018-01-29 | 0.980 | 96,000 | +12,000 | 0.00% | 94,080 |
| 2018-01-30 | 2018-01-26 | 1.080 | 84,000 | +20,000 | 0.00% | 90,720 |
| 2018-01-29 | 2018-01-25 | 1.130 | 64,000 | +28,000 | 0.00% | 72,320 |
| 2018-01-22 | 2018-01-18 | 1.190 | 36,000 | -128,000 | 0.00% | 42,840 |
| 2018-01-19 | 2018-01-17 | 1.200 | 164,000 | +88,000 | 0.00% | 196,800 |
| 2018-01-18 | 2018-01-16 | 1.210 | 76,000 | +48,000 | 0.00% | 91,960 |
| 2018-01-17 | 2018-01-15 | 1.210 | 28,000 | +28,000 | 0.00% | 33,880 |
| 2018-01-16 | 2018-01-12 | 1.240 | 0 | -40,000 | ||
| 2018-01-15 | 2018-01-11 | 1.230 | 40,000 | +40,000 | 0.00% | 49,200 |
| 2017-12-18 | 2017-12-14 | 1.280 | 0 | -96,000 | ||
| 2017-12-15 | 2017-12-13 | 1.220 | 96,000 | +96,000 | 0.00% | 117,120 |
| 2017-12-13 | 2017-12-11 | 1.150 | 0 | -40,000 | ||
| 2017-12-08 | 2017-12-06 | 1.190 | 40,000 | -76,000 | 0.00% | 47,600 |
| 2017-12-07 | 2017-12-05 | 1.310 | 116,000 | +76,000 | 0.00% | 151,960 |
| 2017-12-04 | 2017-11-30 | 1.370 | 40,000 | -72,000 | 0.00% | 54,800 |
| 2017-11-28 | 2017-11-24 | 1.400 | 112,000 | -4,000 | 0.00% | 156,800 |
| 2017-11-27 | 2017-11-23 | 1.350 | 116,000 | +8,000 | 0.00% | 156,600 |
| 2017-11-24 | 2017-11-22 | 1.350 | 108,000 | -20,000 | 0.00% | 145,800 |
| 2017-11-21 | 2017-11-17 | 1.330 | 128,000 | +88,000 | 0.00% | 170,240 |
| 2017-11-20 | 2017-11-16 | 1.300 | 40,000 | -24,000 | 0.00% | 52,000 |
| 2017-11-17 | 2017-11-15 | 1.290 | 64,000 | -48,000 | 0.00% | 82,560 |
| 2017-11-15 | 2017-11-13 | 1.260 | 112,000 | +112,000 | 0.00% | 141,120 |
| 2017-10-19 | 2017-10-17 | 1.490 | 0 | -96,000 | ||
| 2017-10-16 | 2017-10-12 | 1.510 | 96,000 | +60,000 | 0.00% | 144,960 |
| 2017-10-11 | 2017-10-09 | 1.530 | 36,000 | -128,000 | 0.00% | 55,080 |
| 2017-10-10 | 2017-10-06 | 1.540 | 164,000 | +128,000 | 0.00% | 252,560 |
| 2017-10-09 | 2017-10-04 | 1.560 | 36,000 | +36,000 | 0.00% | 56,160 |
| 2017-10-04 | 2017-09-29 | 1.570 | 0 | -52,000 | ||
| 2017-09-28 | 2017-09-26 | 1.520 | 52,000 | -84,000 | 0.00% | 79,040 |
| 2017-09-27 | 2017-09-25 | 1.500 | 136,000 | -20,000 | 0.00% | 204,000 |
| 2017-09-25 | 2017-09-21 | 1.540 | 156,000 | +16,000 | 0.00% | 240,240 |
| 2017-09-22 | 2017-09-20 | 1.540 | 140,000 | +88,000 | 0.00% | 215,600 |
| 2017-09-21 | 2017-09-19 | 1.550 | 52,000 | -100,000 | 0.00% | 80,600 |
| 2017-09-20 | 2017-09-18 | 1.540 | 152,000 | +112,000 | 0.00% | 234,080 |
| 2017-09-19 | 2017-09-15 | 1.580 | 40,000 | +40,000 | 0.00% | 63,200 |
| 2017-09-14 | 2017-09-12 | 1.620 | 0 | -12,000 | ||
| 2017-09-13 | 2017-09-11 | 1.610 | 12,000 | -20,000 | 0.00% | 19,320 |
| 2017-09-08 | 2017-09-06 | 1.580 | 32,000 | +32,000 | 0.00% | 50,560 |
| 2017-09-05 | 2017-09-01 | 1.600 | 0 | -60,000 | ||
| 2017-09-01 | 2017-08-30 | 1.600 | 60,000 | -116,000 | 0.00% | 96,000 |
| 2017-08-31 | 2017-08-29 | 1.590 | 176,000 | +176,000 | 0.00% | 279,840 |
| 2017-08-22 | 2017-08-18 | 1.440 | 0 | -40,000 | ||
| 2017-08-11 | 2017-08-09 | 1.290 | 40,000 | +40,000 | 0.00% | 51,600 |
| 2017-08-01 | 2017-07-28 | 1.250 | 0 | -60,000 | ||
| 2017-07-31 | 2017-07-27 | 1.290 | 60,000 | -20,000 | 0.00% | 77,400 |
| 2017-07-28 | 2017-07-26 | 1.300 | 80,000 | -80,000 | 0.00% | 104,000 |
| 2017-07-27 | 2017-07-25 | 1.330 | 160,000 | +160,000 | 0.00% | 212,800 |
| 2017-07-14 | 2017-07-12 | 1.310 | 0 | -48,000 | ||
| 2017-07-13 | 2017-07-11 | 1.320 | 48,000 | +48,000 | 0.00% | 63,360 |
| 2017-02-09 | 2017-02-07 | 1.440 | 0 | -20,000 | ||
| 2017-02-08 | 2017-02-06 | 1.430 | 20,000 | +20,000 | 0.00% | 28,600 |
| 2016-12-12 | 2016-12-08 | 1.350 | 0 | -32,000 | ||
| 2016-11-23 | 2016-11-21 | 1.480 | 32,000 | -12,000 | 0.00% | 47,360 |
| 2016-11-11 | 2016-11-09 | 1.470 | 44,000 | +12,000 | 0.00% | 64,680 |
| 2016-11-07 | 2016-11-03 | 1.560 | 32,000 | -28,000 | 0.00% | 49,920 |
| 2016-10-17 | 2016-10-13 | 1.560 | 60,000 | -12,000 | 0.00% | 93,600 |
| 2016-10-04 | 2016-09-30 | 1.540 | 72,000 | -64,000 | 0.00% | 110,880 |
| 2016-10-03 | 2016-09-29 | 1.550 | 136,000 | +64,000 | 0.00% | 210,800 |
| 2016-09-30 | 2016-09-28 | 1.530 | 72,000 | -56,000 | 0.00% | 110,160 |
| 2016-09-29 | 2016-09-27 | 1.540 | 128,000 | +28,000 | 0.00% | 197,120 |
| 2016-09-28 | 2016-09-26 | 1.540 | 100,000 | -72,000 | 0.00% | 154,000 |
| 2016-09-27 | 2016-09-23 | 1.510 | 172,000 | +140,000 | 0.00% | 259,720 |
| 2016-08-31 | 2016-08-29 | 1.620 | 32,000 | +12,000 | 0.00% | 51,840 |
| 2016-08-30 | 2016-08-26 | 1.670 | 20,000 | +20,000 | 0.00% | 33,400 |
| 2016-08-04 | 2016-08-01 | 1.950 | 0 | -32,000 | ||
| 2016-08-01 | 2016-07-28 | 1.950 | 32,000 | +32,000 | 0.00% | 62,400 |
| 2016-07-29 | 2016-07-27 | 1.880 | 0 | -16,000 | ||
| 2016-07-19 | 2016-07-15 | 1.840 | 16,000 | -52,000 | 0.00% | 29,440 |
| 2016-07-18 | 2016-07-14 | 1.830 | 68,000 | -8,000 | 0.00% | 124,440 |
| 2016-07-14 | 2016-07-12 | 1.810 | 76,000 | +16,000 | 0.00% | 137,560 |
| 2016-07-12 | 2016-07-08 | 1.820 | 60,000 | +8,000 | 0.00% | 109,200 |
| 2016-07-08 | 2016-07-06 | 1.820 | 52,000 | +20,000 | 0.00% | 94,640 |
| 2016-06-30 | 2016-06-28 | 1.810 | 32,000 | +32,000 | 0.00% | 57,920 |
| 2016-06-13 | 2016-06-08 | 1.960 | 0 | -20,000 | ||
| 2016-05-04 | 2016-04-29 | 1.800 | 20,000 | +20,000 | 0.00% | 36,000 |
| 2016-03-14 | 2016-03-10 | 2.020 | 0 | -20,000 | ||
| 2016-03-08 | 2016-03-04 | 1.990 | 20,000 | -20,000 | 0.00% | 39,800 |
| 2016-02-24 | 2016-02-22 | 1.950 | 40,000 | +12,000 | 0.00% | 78,000 |
| 2016-02-23 | 2016-02-19 | 2.020 | 28,000 | +28,000 | 0.00% | 56,560 |
| 2016-01-14 | 2016-01-12 | 2.080 | 0 | -20,000 | ||
| 2016-01-12 | 2016-01-08 | 1.930 | 20,000 | +20,000 | 0.00% | 38,600 |
| 2015-09-29 | 2015-09-24 | 1.790 | 0 | -40,000 | ||
| 2015-09-16 | 2015-09-14 | 1.660 | 40,000 | +40,000 | 0.00% | 66,400 |
| 2015-08-20 | 2015-08-18 | 1.180 | 0 | -16,000 | ||
| 2015-07-16 | 2015-07-14 | 1.140 | 16,000 | +16,000 | 0.00% | 18,240 |
| 2015-07-10 | 2015-07-08 | 0.860 | 0 | -20,000 | ||
| 2015-07-08 | 2015-07-06 | 1.030 | 20,000 | +20,000 | 0.00% | 20,600 |
| 2015-06-16 | 2015-06-12 | 1.150 | 0 | -8,000 | ||
| 2015-06-15 | 2015-06-11 | 1.100 | 8,000 | +8,000 | 0.00% | 8,800 |
| 2015-04-27 | 2015-04-23 | 0.990 | 0 | -8,000 | ||
| 2015-04-24 | 2015-04-22 | 0.980 | 8,000 | +8,000 | 0.00% | 7,840 |
| 2014-02-28 | 2014-02-26 | 1.600 | 0 | -60,000 | ||
| 2014-02-27 | 2014-02-25 | 1.570 | 60,000 | -40,000 | 0.00% | 94,200 |
| 2014-02-26 | 2014-02-24 | 1.620 | 100,000 | +100,000 | 0.00% | 162,000 |
| 2013-12-20 | 2013-12-18 | 1.150 | 0 | -100,000 | ||
| 2013-12-19 | 2013-12-17 | 1.190 | 100,000 | -8,000 | 0.00% | 119,000 |
| 2013-12-18 | 2013-12-16 | 1.120 | 108,000 | +68,000 | 0.00% | 120,960 |
| 2013-12-17 | 2013-12-13 | 1.030 | 40,000 | +40,000 | 0.00% | 41,200 |
| 2013-12-03 | 2013-11-29 | 0.880 | 0 | -104,000 | ||
| 2013-12-02 | 2013-11-28 | 0.860 | 104,000 | +4,000 | 0.00% | 89,440 |
| 2013-11-29 | 2013-11-27 | 0.900 | 100,000 | +100,000 | 0.00% | 90,000 |
| 2013-11-11 | 2013-11-07 | 0.790 | 0 | -100,000 | ||
| 2013-11-08 | 2013-11-06 | 0.810 | 100,000 | +100,000 | 0.00% | 81,000 |
| 2013-09-23 | 2013-09-18 | 0.740 | 0 | -200,000 | ||
| 2013-09-19 | 2013-09-17 | 0.740 | 200,000 | +100,000 | 0.00% | 148,000 |
| 2013-09-18 | 2013-09-16 | 0.730 | 100,000 | +100,000 | 0.00% | 73,000 |
| 2013-09-05 | 2013-09-03 | 0.630 | 0 | -100,000 | ||
| 2013-09-04 | 2013-09-02 | 0.630 | 100,000 | +100,000 | 0.00% | 63,000 |
| 2013-08-06 | 2013-08-02 | 0.630 | 0 | -100,000 | ||
| 2013-08-05 | 2013-08-01 | 0.610 | 100,000 | +100,000 | 0.00% | 61,000 |
| 2013-08-02 | 2013-07-31 | 0.600 | 0 | -100,000 | ||
| 2013-07-30 | 2013-07-26 | 0.590 | 100,000 | +100,000 | 0.00% | 59,000 |
| 2013-07-19 | 2013-07-17 | 0.540 | 0 | -100,000 | ||
| 2013-07-18 | 2013-07-16 | 0.495 | 100,000 | +100,000 | 0.00% | 49,500 |
| 2013-07-04 | 2013-07-02 | 0.495 | 0 | -20,000 | ||
| 2013-06-26 | 2013-06-24 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2013-05-29 | 2013-05-27 | 0.610 | 0 | -48,000 | ||
| 2013-05-28 | 2013-05-24 | 0.570 | 48,000 | +48,000 | 0.00% | 27,360 |
| 2013-05-27 | 2013-05-23 | 0.485 | 0 | -56,000 | ||
| 2013-05-24 | 2013-05-22 | 0.550 | 56,000 | +56,000 | 0.00% | 30,800 |
| 2012-12-07 | 2012-12-05 | 0.305 | 0 | -16,000 | ||
| 2012-12-06 | 2012-12-04 | 0.285 | 16,000 | +16,000 | 0.00% | 4,560 |
| 2012-11-27 | 2012-11-23 | 0.180 | 0 | -700,000 | ||
| 2012-11-16 | 2012-11-14 | 0.168 | 700,000 | +200,000 | 0.02% | 117,600 |
| 2012-11-13 | 2012-11-09 | 0.174 | 500,000 | +500,000 | 0.01% | 87,000 |
| 2012-08-14 | 2012-08-10 | 0.100 | 0 | -100,000 | ||
| 2012-08-10 | 2012-08-08 | 0.099 | 100,000 | +100,000 | 0.00% | 9,900 |
| 2007-06-26 | 2007-06-22 | 1.680 | 0 |
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