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 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-10-13 | 2025-10-09 | 4.150 | 7,000 | +0 | 0.00% | 29,050 |
| 2025-10-10 | 2025-10-08 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-10-09 | 2025-10-06 | 4.290 | 7,000 | +0 | 0.00% | 30,030 |
| 2025-10-08 | 2025-10-03 | 4.320 | 7,000 | +0 | 0.00% | 30,240 |
| 2025-10-06 | 2025-10-02 | 4.290 | 7,000 | +0 | 0.00% | 30,030 |
| 2025-10-03 | 2025-09-30 | 4.280 | 7,000 | +0 | 0.00% | 29,960 |
| 2025-10-02 | 2025-09-29 | 4.300 | 7,000 | +0 | 0.00% | 30,100 |
| 2025-09-30 | 2025-09-26 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-09-29 | 2025-09-25 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-09-26 | 2025-09-24 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-25 | 2025-09-23 | 4.060 | 7,000 | +0 | 0.00% | 28,420 |
| 2025-09-24 | 2025-09-22 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-09-23 | 2025-09-19 | 4.070 | 7,000 | +0 | 0.00% | 28,490 |
| 2025-09-22 | 2025-09-18 | 4.380 | 7,000 | +0 | 0.00% | 30,660 |
| 2025-09-19 | 2025-09-17 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-09-18 | 2025-09-16 | 4.200 | 7,000 | +0 | 0.00% | 29,400 |
| 2025-09-17 | 2025-09-15 | 4.040 | 7,000 | +0 | 0.00% | 28,280 |
| 2025-09-16 | 2025-09-12 | 4.040 | 7,000 | +0 | 0.00% | 28,280 |
| 2025-09-15 | 2025-09-11 | 4.140 | 7,000 | +0 | 0.00% | 28,980 |
| 2025-09-12 | 2025-09-10 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-09-11 | 2025-09-09 | 4.030 | 7,000 | +0 | 0.00% | 28,210 |
| 2025-09-10 | 2025-09-08 | 3.940 | 7,000 | +0 | 0.00% | 27,580 |
| 2025-09-09 | 2025-09-05 | 4.050 | 7,000 | +0 | 0.00% | 28,350 |
| 2025-09-08 | 2025-09-04 | 4.050 | 7,000 | +0 | 0.00% | 28,350 |
| 2025-09-05 | 2025-09-03 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-09-04 | 2025-09-02 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-09-03 | 2025-09-01 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-09-02 | 2025-08-29 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-09-01 | 2025-08-28 | 4.130 | 7,000 | +0 | 0.00% | 28,910 |
| 2025-08-29 | 2025-08-27 | 4.120 | 7,000 | +0 | 0.00% | 28,840 |
| 2025-08-28 | 2025-08-26 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-08-27 | 2025-08-25 | 4.210 | 7,000 | +0 | 0.00% | 29,470 |
| 2025-08-26 | 2025-08-22 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-08-25 | 2025-08-21 | 4.100 | 7,000 | +0 | 0.00% | 28,700 |
| 2025-08-22 | 2025-08-20 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-08-21 | 2025-08-19 | 4.250 | 7,000 | +0 | 0.00% | 29,750 |
| 2025-08-20 | 2025-08-18 | 4.190 | 7,000 | +0 | 0.00% | 29,330 |
| 2025-08-19 | 2025-08-15 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-08-18 | 2025-08-14 | 4.180 | 7,000 | +0 | 0.00% | 29,260 |
| 2025-08-15 | 2025-08-13 | 4.210 | 7,000 | +0 | 0.00% | 29,470 |
| 2025-08-14 | 2025-08-12 | 4.220 | 7,000 | +0 | 0.00% | 29,540 |
| 2025-08-13 | 2025-08-11 | 4.320 | 7,000 | +0 | 0.00% | 30,240 |
| 2025-08-12 | 2025-08-08 | 4.300 | 7,000 | +0 | 0.00% | 30,100 |
| 2025-08-11 | 2025-08-07 | 4.470 | 7,000 | +0 | 0.00% | 31,290 |
| 2025-08-08 | 2025-08-06 | 4.230 | 7,000 | +0 | 0.00% | 29,610 |
| 2025-08-07 | 2025-08-05 | 4.170 | 7,000 | +0 | 0.00% | 29,190 |
| 2025-08-06 | 2025-08-04 | 4.110 | 7,000 | +0 | 0.00% | 28,770 |
| 2025-08-05 | 2025-08-01 | 4.110 | 7,000 | +0 | 0.00% | 28,770 |
| 2025-08-04 | 2025-07-31 | 4.260 | 7,000 | +0 | 0.00% | 29,820 |
| 2025-08-01 | 2025-07-30 | 4.290 | 7,000 | +0 | 0.00% | 30,030 |
| 2025-07-31 | 2025-07-29 | 4.340 | 7,000 | +0 | 0.00% | 30,380 |
| 2025-07-30 | 2025-07-28 | 4.490 | 7,000 | +0 | 0.00% | 31,430 |
| 2025-07-29 | 2025-07-25 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-07-28 | 2025-07-24 | 4.520 | 7,000 | +0 | 0.00% | 31,640 |
| 2025-07-25 | 2025-07-23 | 4.450 | 7,000 | +0 | 0.00% | 31,150 |
| 2025-07-24 | 2025-07-22 | 4.480 | 7,000 | +0 | 0.00% | 31,360 |
| 2025-07-23 | 2025-07-21 | 4.470 | 7,000 | +0 | 0.00% | 31,290 |
| 2025-07-22 | 2025-07-18 | 4.640 | 7,000 | +0 | 0.00% | 32,480 |
| 2025-07-21 | 2025-07-17 | 4.570 | 7,000 | -100,000 | 0.00% | 31,990 |
| 2025-07-18 | 2025-07-16 | 4.880 | 107,000 | +100,000 | 0.01% | 522,160 |
| 2025-06-24 | 2025-06-20 | 3.590 | 7,000 | -75,000 | 0.00% | 25,130 |
| 2025-06-23 | 2025-06-19 | 3.640 | 82,000 | +75,000 | 0.01% | 298,480 |
| 2025-05-08 | 2025-05-06 | 4.010 | 7,000 | -23,000 | 0.00% | 28,070 |
| 2025-05-07 | 2025-05-02 | 3.970 | 30,000 | +23,000 | 0.00% | 119,100 |
| 2025-02-12 | 2025-02-10 | 4.930 | 7,000 | -9,000 | 0.00% | 34,510 |
| 2025-02-11 | 2025-02-07 | 5.190 | 16,000 | -78,000 | 0.00% | 83,040 |
| 2025-02-10 | 2025-02-06 | 4.390 | 94,000 | +87,000 | 0.01% | 412,660 |
| 2025-01-21 | 2025-01-17 | 4.270 | 7,000 | -2,000 | 0.00% | 29,890 |
| 2025-01-20 | 2025-01-16 | 4.510 | 9,000 | +2,000 | 0.00% | 40,590 |
| 2024-12-05 | 2024-12-03 | 6.800 | 7,000 | -15,400 | 0.00% | 47,600 |
| 2024-12-04 | 2024-12-02 | 6.540 | 22,400 | +10,200 | 0.00% | 146,496 |
| 2024-12-03 | 2024-11-29 | 6.000 | 12,200 | +3,600 | 0.00% | 73,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 8,600 | +800 | 0.00% | 55,212 |
| 2024-11-29 | 2024-11-27 | 6.800 | 7,800 | +2,800 | 0.00% | 53,040 |
| 2024-11-28 | 2024-11-26 | 12.240 | 5,000 | +2,000 | 0.00% | 61,200 |
| 2024-11-27 | 2024-11-25 | 13.440 | 3,000 | +2,000 | 0.00% | 40,320 |
| 2024-11-26 | 2024-11-22 | 14.400 | 1,000 | -3,800 | 0.00% | 14,400 |
| 2024-11-25 | 2024-11-21 | 16.960 | 4,800 | +1,800 | 0.00% | 81,408 |
| 2024-11-15 | 2024-11-13 | 16.080 | 3,000 | +1,200 | 0.00% | 48,240 |
| 2024-11-14 | 2024-11-12 | 14.900 | 1,800 | +400 | 0.00% | 26,820 |
| 2024-11-13 | 2024-11-11 | 17.740 | 1,400 | +400 | 0.00% | 24,836 |
| 2024-11-12 | 2024-11-08 | 18.880 | 1,000 | -200 | 0.00% | 18,880 |
| 2024-11-11 | 2024-11-07 | 20.000 | 1,200 | +200 | 0.00% | 24,000 |
| 2024-11-06 | 2024-11-04 | 22.000 | 1,000 | -400 | 0.00% | 22,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 1,400 | +1,400 | 0.00% | 35,280 |
| 2024-11-04 | 2024-10-31 | 30.300 | 0 | -400 | ||
| 2024-11-01 | 2024-10-30 | 31.750 | 400 | -400 | 0.00% | 12,700 |
| 2024-10-31 | 2024-10-29 | 31.450 | 800 | +800 | 0.00% | 25,160 |
| 2024-10-25 | 2024-10-23 | 25.400 | 0 | -400 | ||
| 2024-10-24 | 2024-10-22 | 17.700 | 400 | -1,600 | 0.00% | 7,080 |
| 2024-10-23 | 2024-10-21 | 13.300 | 2,000 | -1,000 | 0.00% | 26,600 |
| 2024-10-22 | 2024-10-18 | 12.020 | 3,000 | +1,000 | 0.00% | 36,060 |
| 2024-10-18 | 2024-10-16 | 9.830 | 2,000 | +2,000 | 0.00% | 19,660 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -1,200 | ||
| 2024-10-16 | 2024-10-14 | 6.630 | 1,200 | +1,200 | 0.00% | 7,956 |
| 2024-06-19 | 2024-06-17 | 10.640 | 0 | -1,000 | ||
| 2024-06-17 | 2024-06-13 | 11.040 | 1,000 | +800 | 0.00% | 11,040 |
| 2024-06-14 | 2024-06-12 | 10.940 | 200 | +200 | 0.00% | 2,188 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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