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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 95.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 95.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 98.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 101.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 102.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 99.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 100.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 101.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 102.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 101.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 101.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 102.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 99.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 100.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 99.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 101.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 106.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 105.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 106.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 103.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 105.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 108.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 106.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 105.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 107.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 108.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 99.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 99.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 106.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 109.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 113.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 111.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 112.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 109.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 113.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 112.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 119.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 114.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 107.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 110.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 109.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 111.800 | 0 | -1,000 | ||
| 2025-05-26 | 2025-05-22 | 108.300 | 1,000 | -400 | 0.00% | 108,300 |
| 2025-05-23 | 2025-05-21 | 105.900 | 1,400 | +400 | 0.00% | 148,260 |
| 2025-05-22 | 2025-05-20 | 112.400 | 1,000 | +1,000 | 0.00% | 112,400 |
| 2025-04-22 | 2025-04-16 | 100.077 | 0 | -2,381 | ||
| 2025-04-17 | 2025-04-15 | 104.411 | 2,381 | +2,381 | 0.00% | 248,602 |
| 2025-04-08 | 2025-04-03 | 104.108 | 0 | -1,984 | ||
| 2025-04-07 | 2025-04-02 | 102.899 | 1,984 | +1,984 | 0.00% | 204,152 |
| 2025-04-03 | 2025-04-01 | 110.055 | 0 | -595 | ||
| 2025-04-02 | 2025-03-31 | 99.926 | 595 | -397 | 0.00% | 59,456 |
| 2025-04-01 | 2025-03-28 | 103.806 | 992 | +595 | 0.00% | 102,976 |
| 2025-03-31 | 2025-03-27 | 114.791 | 397 | +397 | 0.00% | 45,572 |
| 2025-03-21 | 2025-03-19 | 114.489 | 0 | -13,296 | ||
| 2025-03-20 | 2025-03-18 | 106.628 | 13,296 | +12,800 | 0.01% | 1,417,726 |
| 2025-03-19 | 2025-03-17 | 111.264 | 496 | -397 | 0.00% | 55,187 |
| 2025-03-18 | 2025-03-14 | 101.790 | 893 | +893 | 0.00% | 90,899 |
| 2025-03-17 | 2025-03-13 | 101.992 | 0 | -7,144 | ||
| 2025-03-14 | 2025-03-12 | 103.403 | 7,144 | +6,152 | 0.00% | 738,711 |
| 2025-03-13 | 2025-03-11 | 105.116 | 992 | -2,084 | 0.00% | 104,275 |
| 2025-03-12 | 2025-03-10 | 92.770 | 3,076 | +3,076 | 0.00% | 285,362 |
| 2025-03-10 | 2025-03-06 | 84.909 | 0 | -8,930 | ||
| 2025-03-07 | 2025-03-05 | 80.626 | 8,930 | +2,183 | 0.00% | 719,991 |
| 2025-03-06 | 2025-03-04 | 78.056 | 6,747 | +6,747 | 0.00% | 526,645 |
| 2025-03-03 | 2025-02-27 | 78.610 | 0 | -2,481 | ||
| 2025-02-28 | 2025-02-26 | 73.571 | 2,481 | -2,480 | 0.00% | 182,530 |
| 2025-02-20 | 2025-02-18 | 74.478 | 4,961 | -2,679 | 0.00% | 369,487 |
| 2025-02-19 | 2025-02-17 | 72.463 | 7,640 | +7,640 | 0.00% | 553,615 |
| 2025-02-18 | 2025-02-14 | 77.099 | 0 | -2,977 | ||
| 2025-02-17 | 2025-02-13 | 72.815 | 2,977 | -992 | 0.00% | 216,772 |
| 2025-02-14 | 2025-02-12 | 74.478 | 3,969 | -992 | 0.00% | 295,605 |
| 2025-02-11 | 2025-02-07 | 72.614 | 4,961 | -298 | 0.00% | 360,237 |
| 2025-02-10 | 2025-02-06 | 69.893 | 5,259 | +298 | 0.00% | 367,566 |
| 2025-02-07 | 2025-02-05 | 71.253 | 4,961 | -2,679 | 0.00% | 353,488 |
| 2025-02-06 | 2025-02-04 | 74.025 | 7,640 | +7,640 | 0.00% | 565,550 |
| 2025-02-04 | 2025-01-28 | 71.656 | 0 | -6,747 | ||
| 2025-02-03 | 2025-01-24 | 73.017 | 6,747 | +1,389 | 0.00% | 492,646 |
| 2025-01-27 | 2025-01-23 | 68.633 | 5,358 | +5,358 | 0.00% | 367,735 |
| 2025-01-23 | 2025-01-21 | 67.978 | 0 | -3,374 | ||
| 2025-01-22 | 2025-01-20 | 62.435 | 3,374 | -6,548 | 0.00% | 210,655 |
| 2025-01-21 | 2025-01-17 | 59.462 | 9,922 | -298 | 0.00% | 589,979 |
| 2025-01-20 | 2025-01-16 | 58.454 | 10,220 | +298 | 0.00% | 597,399 |
| 2025-01-17 | 2025-01-15 | 58.706 | 9,922 | -695 | 0.00% | 582,480 |
| 2025-01-16 | 2025-01-14 | 58.051 | 10,617 | +10,617 | 0.00% | 616,325 |
| 2025-01-14 | 2025-01-10 | 60.722 | 0 | -12,899 | ||
| 2025-01-13 | 2025-01-09 | 58.605 | 12,899 | -1,985 | 0.00% | 755,947 |
| 2025-01-08 | 2025-01-06 | 57.345 | 14,884 | -1,786 | 0.01% | 853,527 |
| 2025-01-07 | 2025-01-03 | 59.462 | 16,670 | +1,786 | 0.01% | 991,227 |
| 2025-01-03 | 2024-12-31 | 58.706 | 14,884 | -297 | 0.01% | 873,778 |
| 2025-01-02 | 2024-12-27 | 57.648 | 15,181 | -4,961 | 0.01% | 875,149 |
| 2024-12-30 | 2024-12-24 | 55.430 | 20,142 | +297 | 0.01% | 1,116,480 |
| 2024-12-27 | 2024-12-20 | 56.690 | 19,845 | +3,969 | 0.01% | 1,125,017 |
| 2024-12-23 | 2024-12-19 | 60.066 | 15,876 | +496 | 0.01% | 953,615 |
| 2024-12-20 | 2024-12-18 | 61.477 | 15,380 | +496 | 0.01% | 945,522 |
| 2024-12-18 | 2024-12-16 | 55.078 | 14,884 | -992 | 0.01% | 819,776 |
| 2024-12-17 | 2024-12-13 | 56.035 | 15,876 | +3,572 | 0.01% | 889,614 |
| 2024-12-16 | 2024-12-12 | 58.454 | 12,304 | -2,580 | 0.00% | 719,217 |
| 2024-12-13 | 2024-12-11 | 52.357 | 14,884 | +2,977 | 0.01% | 779,275 |
| 2024-12-12 | 2024-12-10 | 53.012 | 11,907 | 0.00% | 631,210 |
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