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 | 1.420 | 70,000 | +0 | 0.00% | 99,400 |
| 2025-10-13 | 2025-10-09 | 1.440 | 70,000 | +0 | 0.00% | 100,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 70,000 | +0 | 0.00% | 102,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 70,000 | +0 | 0.00% | 103,600 |
| 2025-10-06 | 2025-10-02 | 1.520 | 70,000 | +0 | 0.00% | 106,400 |
| 2025-10-03 | 2025-09-30 | 1.390 | 70,000 | +0 | 0.00% | 97,300 |
| 2025-10-02 | 2025-09-29 | 1.370 | 70,000 | +0 | 0.00% | 95,900 |
| 2025-09-30 | 2025-09-26 | 1.280 | 70,000 | +0 | 0.00% | 89,600 |
| 2025-09-29 | 2025-09-25 | 1.310 | 70,000 | +0 | 0.00% | 91,700 |
| 2025-09-26 | 2025-09-24 | 1.340 | 70,000 | +0 | 0.00% | 93,800 |
| 2025-09-25 | 2025-09-23 | 1.310 | 70,000 | +70,000 | 0.00% | 91,700 |
| 2025-07-14 | 2025-07-10 | 1.630 | 0 | -42,000 | ||
| 2025-07-11 | 2025-07-09 | 1.530 | 42,000 | +42,000 | 0.00% | 64,260 |
| 2022-01-05 | 2022-01-03 | 2.921 | 0 | -16,157 | ||
| 2021-11-29 | 2021-11-25 | 2.736 | 16,157 | +16,157 | 0.00% | 44,200 |
| 2021-07-20 | 2021-07-16 | 3.199 | 0 | -38,451 | ||
| 2021-06-29 | 2021-06-25 | 3.407 | 38,451 | -38,451 | 0.00% | 131,001 |
| 2021-06-28 | 2021-06-24 | 3.407 | 76,902 | +76,902 | 0.00% | 262,001 |
| 2018-09-20 | 2018-09-18 | 9.543 | 0 | -6,413 | ||
| 2018-09-12 | 2018-09-10 | 10.614 | 6,413 | +214 | 0.00% | 68,067 |
| 2018-08-02 | 2018-07-31 | 10.969 | 6,199 | -1,240 | 0.00% | 67,996 |
| 2018-06-06 | 2018-06-04 | 10.528 | 7,439 | +406 | 0.00% | 78,316 |
| 2018-01-25 | 2018-01-23 | 11.074 | 7,033 | +1,172 | 0.00% | 77,882 |
| 2017-10-24 | 2017-10-20 | 9.385 | 5,861 | -23,442 | 0.00% | 55,003 |
| 2017-10-23 | 2017-10-19 | 8.497 | 29,303 | +5,860 | 0.00% | 248,997 |
| 2017-10-20 | 2017-10-18 | 8.753 | 23,443 | +5,861 | 0.00% | 205,203 |
| 2017-10-19 | 2017-10-17 | 9.009 | 17,582 | +5,861 | 0.00% | 158,400 |
| 2017-10-06 | 2017-10-03 | 10.067 | 11,721 | +5,860 | 0.00% | 117,997 |
| 2017-09-20 | 2017-09-18 | 10.357 | 5,861 | -11,721 | 0.00% | 60,703 |
| 2017-09-19 | 2017-09-15 | 10.698 | 17,582 | +11,721 | 0.00% | 188,100 |
| 2017-09-13 | 2017-09-11 | 11.517 | 5,861 | -5,860 | 0.00% | 67,504 |
| 2017-09-08 | 2017-09-06 | 10.323 | 11,721 | +5,860 | 0.00% | 120,996 |
| 2017-09-05 | 2017-09-01 | 11.183 | 5,861 | +129 | 0.00% | 65,545 |
| 2017-08-30 | 2017-08-28 | 8.933 | 5,732 | +5,732 | 0.00% | 51,202 |
| 2017-07-10 | 2017-07-06 | 6.403 | 0 | -5,732 | ||
| 2017-07-07 | 2017-07-05 | 6.560 | 5,732 | -11,463 | 0.00% | 37,602 |
| 2017-07-06 | 2017-07-04 | 6.019 | 17,195 | +5,731 | 0.00% | 103,498 |
| 2017-07-05 | 2017-07-03 | 6.228 | 11,464 | +11,464 | 0.00% | 71,403 |
| 2017-06-30 | 2017-06-28 | 4.501 | 0 | -1,146 | ||
| 2017-06-06 | 2017-06-02 | 4.386 | 1,146 | +74 | 0.00% | 5,026 |
| 2017-04-24 | 2017-04-20 | 4.349 | 1,072 | -10,715 | 0.00% | 4,662 |
| 2017-04-21 | 2017-04-19 | 4.423 | 11,787 | -10,716 | 0.00% | 52,138 |
| 2017-04-11 | 2017-04-07 | 4.853 | 22,503 | +1,071 | 0.00% | 109,198 |
| 2017-03-30 | 2017-03-28 | 4.031 | 21,432 | +21,432 | 0.00% | 86,401 |
| 2017-02-03 | 2017-02-01 | 3.192 | 0 | -42,864 | ||
| 2012-02-22 | 2012-02-20 | 4.087 | 42,864 | -8,572 | 0.00% | 175,202 |
| 2012-01-30 | 2012-01-26 | 4.591 | 51,436 | +8,572 | 0.00% | 236,159 |
| 2011-10-04 | 2011-09-30 | 5.687 | 42,864 | +1,504 | 0.00% | 243,755 |
| 2011-05-09 | 2011-05-05 | 6.179 | 41,360 | +1,485 | 0.00% | 255,579 |
| 2010-11-05 | 2010-11-03 | 6.199 | 39,875 | -7,974 | 0.00% | 247,203 |
| 2010-10-18 | 2010-10-14 | 6.641 | 47,849 | -1,994 | 0.00% | 317,757 |
| 2010-10-08 | 2010-10-06 | 6.360 | 49,843 | -3,988 | 0.00% | 316,999 |
| 2010-09-29 | 2010-09-27 | 6.480 | 53,831 | -1,993 | 0.00% | 348,842 |
| 2010-04-20 | 2010-04-16 | 6.277 | 55,824 | +1,584 | 0.00% | 350,424 |
| 2010-03-26 | 2010-03-24 | 6.732 | 54,240 | +1,937 | 0.00% | 365,121 |
| 2010-03-10 | 2010-03-08 | 5.926 | 52,303 | -1,937 | 0.00% | 309,961 |
| 2010-02-19 | 2010-02-17 | 6.195 | 54,240 | -4,843 | 0.00% | 336,001 |
| 2010-02-05 | 2010-02-03 | 6.091 | 59,083 | -968 | 0.00% | 359,902 |
| 2010-02-01 | 2010-01-28 | 6.112 | 60,051 | -969 | 0.00% | 367,038 |
| 2009-12-29 | 2009-12-24 | 5.844 | 61,020 | +17,434 | 0.00% | 356,581 |
| 2009-12-11 | 2009-12-09 | 5.018 | 43,586 | -9,685 | 0.00% | 218,702 |
| 2009-11-12 | 2009-11-10 | 4.894 | 53,271 | +4,843 | 0.00% | 260,698 |
| 2009-11-04 | 2009-11-02 | 4.378 | 48,428 | -2,906 | 0.00% | 211,998 |
| 2009-10-29 | 2009-10-27 | 4.440 | 51,334 | -1,937 | 0.00% | 227,899 |
| 2009-10-28 | 2009-10-23 | 4.460 | 53,271 | +14,528 | 0.00% | 237,599 |
| 2009-08-25 | 2009-08-21 | 4.749 | 38,743 | -4,843 | 0.00% | 184,001 |
| 2009-08-24 | 2009-08-20 | 4.667 | 43,586 | -9,685 | 0.00% | 203,402 |
| 2009-08-21 | 2009-08-19 | 4.336 | 53,271 | -2,906 | 0.00% | 230,999 |
| 2009-08-20 | 2009-08-18 | 4.274 | 56,177 | +2,906 | 0.00% | 240,120 |
| 2009-08-19 | 2009-08-17 | 4.295 | 53,271 | +4,843 | 0.00% | 228,799 |
| 2009-08-18 | 2009-08-14 | 4.708 | 48,428 | -1,938 | 0.00% | 227,998 |
| 2009-08-14 | 2009-08-12 | 4.646 | 50,366 | +11,623 | 0.00% | 234,002 |
| 2009-08-13 | 2009-08-11 | 4.667 | 38,743 | -4,843 | 0.00% | 180,801 |
| 2009-08-12 | 2009-08-10 | 4.646 | 43,586 | +4,843 | 0.00% | 202,502 |
| 2009-08-11 | 2009-08-07 | 4.543 | 38,743 | -7,748 | 0.00% | 176,001 |
| 2009-08-10 | 2009-08-06 | 4.687 | 46,491 | +22,277 | 0.00% | 217,918 |
| 2009-08-05 | 2009-08-03 | 4.935 | 24,214 | -4,843 | 0.00% | 119,499 |
| 2009-08-04 | 2009-07-31 | 4.440 | 29,057 | +29,057 | 0.00% | 129,000 |
| 2009-03-06 | 2009-03-04 | 2.478 | 0 | -4,843 | ||
| 2009-02-16 | 2009-02-12 | 3.180 | 4,843 | +4,843 | 0.00% | 15,400 |
| 2009-01-16 | 2009-01-14 | 3.077 | 0 | -4,843 | ||
| 2009-01-14 | 2009-01-12 | 2.994 | 4,843 | +4,843 | 0.00% | 14,500 |
| 2009-01-08 | 2009-01-06 | 3.655 | 0 | -29,057 | ||
| 2009-01-07 | 2009-01-05 | 3.758 | 29,057 | +29,057 | 0.00% | 109,200 |
| 2008-01-30 | 2008-01-28 | 13.542 | 0 | -70,557 | ||
| 2007-10-05 | 2007-10-03 | 10.098 | 70,557 | -941 | 0.01% | 712,498 |
| 2007-09-28 | 2007-09-25 | 10.112 | 71,498 | +849 | 0.01% | 722,989 |
| 2007-08-07 | 2007-08-03 | 7.595 | 70,649 | -929 | 0.01% | 536,563 |
| 2007-08-06 | 2007-08-02 | 7.961 | 71,578 | -930 | 0.01% | 569,798 |
| 2007-07-18 | 2007-07-16 | 7.208 | 72,508 | -929 | 0.01% | 522,601 |
| 2007-07-04 | 2007-06-29 | 6.949 | 73,437 | -1,860 | 0.01% | 510,337 |
| 2007-06-27 | 2007-06-25 | 7.315 | 75,297 | -1,859 | 0.01% | 550,803 |
| 2007-06-26 | 2007-06-22 | 6.992 | 77,156 | 0.01% | 539,502 |
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