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 | 12.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.190 | 0 | -2,500 | ||
| 2025-09-18 | 2025-09-16 | 12.800 | 2,500 | +2,500 | 0.00% | 32,000 |
| 2025-08-18 | 2025-08-14 | 8.370 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 8.530 | 10,000 | +10,000 | 0.01% | 85,300 |
| 2025-05-21 | 2025-05-19 | 6.080 | 0 | -36,500 | ||
| 2025-05-20 | 2025-05-16 | 6.110 | 36,500 | +36,500 | 0.04% | 223,015 |
| 2025-05-19 | 2025-05-15 | 6.560 | 0 | -10,000 | ||
| 2025-05-16 | 2025-05-14 | 6.820 | 10,000 | -34,000 | 0.01% | 68,200 |
| 2025-05-15 | 2025-05-13 | 6.460 | 44,000 | +44,000 | 0.04% | 284,240 |
| 2024-12-10 | 2024-12-06 | 5.050 | 0 | -36,000 | ||
| 2024-12-09 | 2024-12-05 | 5.160 | 36,000 | +15,500 | 0.04% | 185,760 |
| 2024-12-06 | 2024-12-04 | 5.020 | 20,500 | +10,500 | 0.02% | 102,910 |
| 2024-12-04 | 2024-12-02 | 5.400 | 10,000 | +9,000 | 0.01% | 54,000 |
| 2024-12-03 | 2024-11-29 | 5.380 | 1,000 | +1,000 | 0.00% | 5,380 |
| 2024-12-02 | 2024-11-28 | 5.950 | 0 | -1,000 | ||
| 2024-11-29 | 2024-11-27 | 5.870 | 1,000 | +1,000 | 0.00% | 5,870 |
| 2024-11-28 | 2024-11-26 | 6.960 | 0 | -1,500 | ||
| 2024-11-27 | 2024-11-25 | 6.400 | 1,500 | +1,500 | 0.00% | 9,600 |
| 2024-11-06 | 2024-11-04 | 4.410 | 0 | -3,000 | ||
| 2024-11-04 | 2024-10-31 | 4.510 | 3,000 | +3,000 | 0.00% | 13,530 |
| 2024-11-01 | 2024-10-30 | 4.750 | 0 |
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