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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 58.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 57.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.350 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 61.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 60.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 60.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 63.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 56.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 51.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 51.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 51.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.900 | 0 | -200 | ||
| 2025-08-27 | 2025-08-25 | 56.500 | 200 | +200 | 0.00% | 11,300 |
| 2025-08-19 | 2025-08-15 | 64.500 | 0 | -200 | ||
| 2025-08-18 | 2025-08-14 | 57.950 | 200 | +200 | 0.00% | 11,590 |
| 2025-07-25 | 2025-07-23 | 46.800 | 0 | -100 | ||
| 2025-07-16 | 2025-07-14 | 46.500 | 100 | +100 | 0.00% | 4,650 |
| 2025-07-10 | 2025-07-08 | 40.800 | 0 | -100 | ||
| 2025-07-08 | 2025-07-04 | 42.150 | 100 | +100 | 0.00% | 4,215 |
| 2025-07-07 | 2025-07-03 | 43.450 | 0 | -100 | ||
| 2025-07-02 | 2025-06-27 | 42.500 | 100 | -100 | 0.00% | 4,250 |
| 2025-06-27 | 2025-06-25 | 40.150 | 200 | +100 | 0.00% | 8,030 |
| 2025-06-26 | 2025-06-24 | 41.100 | 100 | +100 | 0.00% | 4,110 |
| 2025-06-16 | 2025-06-12 | 42.982 | 0 | -98 | ||
| 2025-06-10 | 2025-06-06 | 38.852 | 98 | -98 | 0.00% | 3,807 |
| 2025-06-05 | 2025-06-03 | 36.354 | 196 | +196 | 0.00% | 7,125 |
| 2025-03-25 | 2025-03-21 | 35.487 | 0 | -4,707 | ||
| 2025-03-24 | 2025-03-20 | 31.561 | 4,707 | +4,609 | 0.00% | 148,557 |
| 2025-03-21 | 2025-03-19 | 35.691 | 98 | +98 | 0.00% | 3,498 |
| 2025-03-19 | 2025-03-17 | 26.105 | 0 | -1,961 | ||
| 2025-02-27 | 2025-02-25 | 29.827 | 1,961 | -1,962 | 0.00% | 58,491 |
| 2025-02-26 | 2025-02-24 | 24.729 | 3,923 | -1,961 | 0.00% | 97,011 |
| 2024-10-09 | 2024-10-07 | 25.850 | 5,884 | +1,863 | 0.00% | 152,104 |
| 2024-09-02 | 2024-08-29 | 19.049 | 4,021 | +1,079 | 0.00% | 76,595 |
| 2024-08-07 | 2024-08-05 | 27.941 | 2,942 | +2,942 | 0.00% | 82,202 |
| 2024-07-17 | 2024-07-15 | 26.003 | 0 | -12,258 | ||
| 2024-07-16 | 2024-07-12 | 28.043 | 12,258 | 0.00% | 343,749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy