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 | 134.300 | 31,250 | +0 | 0.01% | 4,196,875 |
| 2025-10-13 | 2025-10-09 | 137.400 | 31,250 | +0 | 0.01% | 4,293,750 |
| 2025-10-10 | 2025-10-08 | 151.800 | 31,250 | +0 | 0.01% | 4,743,750 |
| 2025-10-09 | 2025-10-06 | 155.200 | 31,250 | -200 | 0.01% | 4,850,000 |
| 2025-10-08 | 2025-10-03 | 157.300 | 31,450 | -400 | 0.01% | 4,947,085 |
| 2025-10-06 | 2025-10-02 | 157.700 | 31,850 | -2,000 | 0.01% | 5,022,745 |
| 2025-10-03 | 2025-09-30 | 154.100 | 33,850 | -7,150 | 0.01% | 5,216,285 |
| 2025-10-02 | 2025-09-29 | 141.400 | 41,000 | -300 | 0.01% | 5,797,400 |
| 2025-09-30 | 2025-09-26 | 133.700 | 41,300 | -1,100 | 0.01% | 5,521,810 |
| 2025-09-29 | 2025-09-25 | 140.800 | 42,400 | +250 | 0.01% | 5,969,920 |
| 2025-09-25 | 2025-09-23 | 131.800 | 42,150 | -1,000 | 0.01% | 5,555,370 |
| 2025-09-24 | 2025-09-22 | 134.300 | 43,150 | +400 | 0.01% | 5,795,045 |
| 2025-09-23 | 2025-09-19 | 128.100 | 42,750 | +100 | 0.01% | 5,476,275 |
| 2025-09-19 | 2025-09-17 | 129.900 | 42,650 | -10,550 | 0.01% | 5,540,235 |
| 2025-09-16 | 2025-09-12 | 112.700 | 53,200 | +500 | 0.01% | 5,995,640 |
| 2025-09-10 | 2025-09-08 | 109.800 | 52,700 | -10,500 | 0.01% | 5,786,460 |
| 2025-09-08 | 2025-09-04 | 102.500 | 63,200 | -1,000 | 0.02% | 6,478,000 |
| 2025-09-04 | 2025-09-02 | 105.500 | 64,200 | +1,000 | 0.02% | 6,773,100 |
| 2025-09-03 | 2025-09-01 | 100.300 | 63,200 | +500 | 0.02% | 6,338,960 |
| 2025-08-29 | 2025-08-27 | 93.700 | 62,700 | +1,500 | 0.02% | 5,874,990 |
| 2025-08-18 | 2025-08-14 | 92.100 | 61,200 | -1,000 | 0.02% | 5,636,520 |
| 2025-08-15 | 2025-08-13 | 94.300 | 62,200 | +1,000 | 0.02% | 5,865,460 |
| 2025-08-13 | 2025-08-11 | 93.700 | 61,200 | +500 | 0.02% | 5,734,440 |
| 2025-08-12 | 2025-08-08 | 92.800 | 60,700 | +100 | 0.02% | 5,632,960 |
| 2025-08-11 | 2025-08-07 | 97.750 | 60,600 | -500 | 0.02% | 5,923,650 |
| 2025-08-08 | 2025-08-06 | 97.900 | 61,100 | -1,000 | 0.02% | 5,981,690 |
| 2025-08-06 | 2025-08-04 | 97.300 | 62,100 | -500 | 0.02% | 6,042,330 |
| 2025-07-29 | 2025-07-25 | 94.900 | 62,600 | +500 | 0.02% | 5,940,740 |
| 2025-07-28 | 2025-07-24 | 92.800 | 62,100 | +1,000 | 0.02% | 5,762,880 |
| 2025-07-24 | 2025-07-22 | 85.100 | 61,100 | -1,500 | 0.02% | 5,199,610 |
| 2025-07-23 | 2025-07-21 | 90.250 | 62,600 | +1,400 | 0.02% | 5,649,650 |
| 2025-07-21 | 2025-07-17 | 86.750 | 61,200 | +1,100 | 0.02% | 5,309,100 |
| 2025-07-10 | 2025-07-08 | 78.200 | 60,100 | -950 | 0.02% | 4,699,820 |
| 2025-07-08 | 2025-07-04 | 78.750 | 61,050 | +950 | 0.02% | 4,807,688 |
| 2025-05-27 | 2025-05-23 | 90.700 | 60,100 | -400 | 0.02% | 5,451,070 |
| 2025-05-26 | 2025-05-22 | 89.800 | 60,500 | +400 | 0.02% | 5,432,900 |
| 2025-05-23 | 2025-05-21 | 89.900 | 60,100 | -2,000 | 0.02% | 5,402,990 |
| 2025-05-16 | 2025-05-14 | 94.000 | 62,100 | -3,000 | 0.02% | 5,837,400 |
| 2025-05-15 | 2025-05-13 | 92.150 | 65,100 | +3,000 | 0.02% | 5,998,965 |
| 2025-05-07 | 2025-05-02 | 87.150 | 62,100 | -4,000 | 0.02% | 5,412,015 |
| 2025-05-06 | 2025-04-30 | 87.000 | 66,100 | +4,000 | 0.02% | 5,750,700 |
| 2025-04-28 | 2025-04-24 | 82.500 | 62,100 | -6,000 | 0.02% | 5,123,250 |
| 2025-04-25 | 2025-04-23 | 84.950 | 68,100 | +5,800 | 0.02% | 5,785,095 |
| 2025-04-24 | 2025-04-22 | 72.500 | 62,300 | +200 | 0.02% | 4,516,750 |
| 2025-04-07 | 2025-04-02 | 84.250 | 62,100 | -2,000 | 0.02% | 5,231,925 |
| 2025-04-03 | 2025-04-01 | 79.750 | 64,100 | +2,000 | 0.02% | 5,111,975 |
| 2025-04-02 | 2025-03-31 | 78.600 | 62,100 | -300 | 0.02% | 4,881,060 |
| 2025-03-31 | 2025-03-27 | 85.300 | 62,400 | -1,000 | 0.02% | 5,322,720 |
| 2025-03-28 | 2025-03-26 | 84.300 | 63,400 | +1,050 | 0.02% | 5,344,620 |
| 2025-03-27 | 2025-03-25 | 84.100 | 62,350 | +10,050 | 0.02% | 5,243,635 |
| 2025-03-18 | 2025-03-14 | 98.950 | 52,300 | +300 | 0.01% | 5,175,085 |
| 2025-03-14 | 2025-03-12 | 96.950 | 52,000 | +10,000 | 0.01% | 5,041,400 |
| 2025-03-11 | 2025-03-07 | 106.800 | 42,000 | +800 | 0.01% | 4,485,600 |
| 2025-03-07 | 2025-03-05 | 103.600 | 41,200 | +800 | 0.01% | 4,268,320 |
| 2025-03-06 | 2025-03-04 | 102.500 | 40,400 | +400 | 0.01% | 4,141,000 |
| 2025-03-04 | 2025-02-28 | 90.350 | 40,000 | +2,000 | 0.01% | 3,614,000 |
| 2025-03-03 | 2025-02-27 | 96.050 | 38,000 | +8,000 | 0.01% | 3,649,900 |
| 2025-02-25 | 2025-02-21 | 102.400 | 30,000 | -300 | 0.01% | 3,072,000 |
| 2025-02-24 | 2025-02-20 | 94.700 | 30,300 | +4,800 | 0.01% | 2,869,410 |
| 2025-02-21 | 2025-02-19 | 98.400 | 25,500 | +25,500 | 0.01% | 2,509,200 |
| 2025-02-04 | 2025-01-28 | 71.300 | 0 | -300 | ||
| 2025-02-03 | 2025-01-24 | 74.350 | 300 | +300 | 0.00% | 22,305 |
| 2024-11-01 | 2024-10-30 | 94.850 | 0 | -950 | ||
| 2024-10-31 | 2024-10-29 | 96.150 | 950 | +950 | 0.00% | 91,342 |
| 2024-10-25 | 2024-10-23 | 111.900 | 0 | -300 | ||
| 2024-10-24 | 2024-10-22 | 107.700 | 300 | +300 | 0.00% | 32,310 |
| 2024-07-09 | 2024-07-05 | 125.000 | 0 | -50 | ||
| 2024-07-08 | 2024-07-04 | 150.000 | 50 | +50 | 0.00% | 7,500 |
| 2024-05-03 | 2024-04-30 | 184.500 | 0 | -300 | ||
| 2024-05-02 | 2024-04-29 | 188.900 | 300 | +300 | 0.00% | 56,670 |
| 2024-04-29 | 2024-04-25 | 165.800 | 0 | -300 | ||
| 2024-04-26 | 2024-04-24 | 170.900 | 300 | +300 | 0.00% | 51,270 |
| 2024-04-24 | 2024-04-22 | 161.500 | 0 | -100 | ||
| 2024-04-23 | 2024-04-19 | 160.600 | 100 | +100 | 0.00% | 16,060 |
| 2024-04-22 | 2024-04-18 | 173.400 | 0 | -400 | ||
| 2024-04-19 | 2024-04-17 | 173.500 | 400 | +400 | 0.00% | 69,400 |
| 2024-04-10 | 2024-04-08 | 190.200 | 0 | -150 | ||
| 2024-04-09 | 2024-04-05 | 209.000 | 150 | +150 | 0.00% | 31,350 |
| 2024-04-08 | 2024-04-03 | 219.400 | 0 | -250 | ||
| 2024-04-05 | 2024-04-02 | 219.000 | 250 | +250 | 0.00% | 54,750 |
| 2024-03-27 | 2024-03-25 | 219.000 | 0 | -1,000 | ||
| 2024-03-26 | 2024-03-22 | 222.800 | 1,000 | +900 | 0.00% | 222,800 |
| 2024-03-25 | 2024-03-21 | 230.000 | 100 | -800 | 0.00% | 23,000 |
| 2024-03-22 | 2024-03-20 | 241.800 | 900 | +700 | 0.00% | 217,620 |
| 2024-03-21 | 2024-03-19 | 238.600 | 200 | -4,500 | 0.00% | 47,720 |
| 2024-03-20 | 2024-03-18 | 257.000 | 4,700 | -50 | 0.00% | 1,207,900 |
| 2024-03-19 | 2024-03-15 | 222.000 | 4,750 | +4,750 | 0.00% | 1,054,500 |
| 2024-03-18 | 2024-03-14 | 193.600 | 0 | -2,200 | ||
| 2024-03-15 | 2024-03-13 | 189.000 | 2,200 | -300 | 0.00% | 415,800 |
| 2024-03-14 | 2024-03-12 | 182.200 | 2,500 | +850 | 0.00% | 455,500 |
| 2024-03-13 | 2024-03-11 | 169.700 | 1,650 | +1,250 | 0.00% | 280,005 |
| 2024-03-12 | 2024-03-08 | 177.900 | 400 | +350 | 0.00% | 71,160 |
| 2024-03-11 | 2024-03-07 | 204.000 | 50 | +50 | 0.00% | 10,200 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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