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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.740 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.670 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.940 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.060 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 8.160 | 30,000 | -14,000 | 0.00% | 244,800 |
| 2025-07-29 | 2025-07-25 | 8.200 | 44,000 | +24,000 | 0.01% | 360,800 |
| 2025-07-24 | 2025-07-22 | 8.180 | 20,000 | +20,000 | 0.00% | 163,600 |
| 2025-07-09 | 2025-07-07 | 9.060 | 0 | -10,000 | ||
| 2025-07-08 | 2025-07-04 | 7.860 | 10,000 | +3,000 | 0.00% | 78,600 |
| 2025-07-07 | 2025-07-03 | 9.010 | 7,000 | +7,000 | 0.00% | 63,070 |
| 2025-06-26 | 2025-06-24 | 21.850 | 0 | -500 | ||
| 2025-06-24 | 2025-06-20 | 21.700 | 500 | +500 | 0.00% | 10,850 |
| 2025-06-19 | 2025-06-17 | 29.050 | 0 | -1,000 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 1,000 | +1,000 | 0.00% | 39,100 |
| 2025-04-24 | 2025-04-22 | 29.500 | 0 | -500 | ||
| 2025-04-23 | 2025-04-17 | 29.200 | 500 | +500 | 0.00% | 14,600 |
| 2025-02-27 | 2025-02-25 | 17.680 | 0 | -500 | ||
| 2025-02-26 | 2025-02-24 | 16.960 | 500 | +500 | 0.00% | 8,480 |
| 2025-01-07 | 2025-01-03 | 12.840 | 0 | -18,500 | ||
| 2025-01-06 | 2025-01-02 | 13.400 | 18,500 | +14,000 | 0.00% | 247,900 |
| 2025-01-03 | 2024-12-31 | 13.080 | 4,500 | 0.00% | 58,860 |
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