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 | 419.000 | 500 | +0 | 0.00% | 209,500 |
| 2025-10-13 | 2025-10-09 | 401.200 | 500 | +0 | 0.00% | 200,600 |
| 2025-10-10 | 2025-10-08 | 375.000 | 500 | +0 | 0.00% | 187,500 |
| 2025-10-09 | 2025-10-06 | 376.000 | 500 | +0 | 0.00% | 188,000 |
| 2025-10-08 | 2025-10-03 | 381.400 | 500 | +0 | 0.00% | 190,700 |
| 2025-10-06 | 2025-10-02 | 392.000 | 500 | +0 | 0.00% | 196,000 |
| 2025-10-03 | 2025-09-30 | 388.400 | 500 | +0 | 0.00% | 194,200 |
| 2025-10-02 | 2025-09-29 | 387.000 | 500 | +0 | 0.00% | 193,500 |
| 2025-09-30 | 2025-09-26 | 390.600 | 500 | +0 | 0.00% | 195,300 |
| 2025-09-29 | 2025-09-25 | 393.600 | 500 | +0 | 0.00% | 196,800 |
| 2025-09-26 | 2025-09-24 | 397.400 | 500 | +0 | 0.00% | 198,700 |
| 2025-09-25 | 2025-09-23 | 410.000 | 500 | +0 | 0.00% | 205,000 |
| 2025-09-24 | 2025-09-22 | 391.600 | 500 | +0 | 0.00% | 195,800 |
| 2025-09-23 | 2025-09-19 | 395.000 | 500 | +0 | 0.00% | 197,500 |
| 2025-09-22 | 2025-09-18 | 399.200 | 500 | +0 | 0.00% | 199,600 |
| 2025-09-19 | 2025-09-17 | 399.200 | 500 | +0 | 0.00% | 199,600 |
| 2025-09-18 | 2025-09-16 | 399.000 | 500 | +0 | 0.00% | 199,500 |
| 2025-09-17 | 2025-09-15 | 405.000 | 500 | +0 | 0.00% | 202,500 |
| 2025-09-16 | 2025-09-12 | 405.200 | 500 | +0 | 0.00% | 202,600 |
| 2025-09-15 | 2025-09-11 | 402.200 | 500 | +0 | 0.00% | 201,100 |
| 2025-09-12 | 2025-09-10 | 409.800 | 500 | +0 | 0.00% | 204,900 |
| 2025-09-11 | 2025-09-09 | 407.800 | 500 | +0 | 0.00% | 203,900 |
| 2025-09-10 | 2025-09-08 | 407.000 | 500 | +0 | 0.00% | 203,500 |
| 2025-09-09 | 2025-09-05 | 400.000 | 500 | +0 | 0.00% | 200,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 500 | +0 | 0.00% | 200,100 |
| 2025-09-05 | 2025-09-03 | 409.000 | 500 | +0 | 0.00% | 204,500 |
| 2025-09-04 | 2025-09-02 | 405.600 | 500 | +0 | 0.00% | 202,800 |
| 2025-09-03 | 2025-09-01 | 410.800 | 500 | +100 | 0.00% | 205,400 |
| 2025-09-01 | 2025-08-28 | 435.000 | 400 | +100 | 0.00% | 174,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 300 | -100 | 0.00% | 142,200 |
| 2025-08-15 | 2025-08-13 | 448.600 | 400 | -200 | 0.00% | 179,440 |
| 2025-08-12 | 2025-08-08 | 468.800 | 600 | +200 | 0.00% | 281,280 |
| 2025-08-08 | 2025-08-06 | 491.000 | 400 | -200 | 0.00% | 196,400 |
| 2025-07-30 | 2025-07-28 | 462.200 | 600 | +100 | 0.00% | 277,320 |
| 2025-07-25 | 2025-07-23 | 495.200 | 500 | +100 | 0.00% | 247,600 |
| 2025-07-24 | 2025-07-22 | 508.000 | 400 | -100 | 0.00% | 203,200 |
| 2025-07-22 | 2025-07-18 | 495.800 | 500 | +100 | 0.00% | 247,900 |
| 2025-07-15 | 2025-07-11 | 514.500 | 400 | +100 | 0.00% | 205,800 |
| 2025-07-09 | 2025-07-07 | 543.500 | 300 | -100 | 0.00% | 163,050 |
| 2025-07-07 | 2025-07-03 | 515.000 | 400 | +100 | 0.00% | 206,000 |
| 2025-07-04 | 2025-07-02 | 533.000 | 300 | -100 | 0.00% | 159,900 |
| 2025-06-30 | 2025-06-26 | 512.000 | 400 | +100 | 0.00% | 204,800 |
| 2025-06-25 | 2025-06-23 | 531.500 | 300 | -100 | 0.00% | 159,450 |
| 2025-06-23 | 2025-06-19 | 493.800 | 400 | +100 | 0.00% | 197,520 |
| 2025-06-19 | 2025-06-17 | 523.500 | 300 | +100 | 0.00% | 157,050 |
| 2025-06-12 | 2025-06-10 | 530.500 | 200 | +100 | 0.00% | 106,100 |
| 2025-06-11 | 2025-06-09 | 565.500 | 100 | -600 | 0.00% | 56,550 |
| 2025-06-10 | 2025-06-06 | 536.500 | 700 | -100 | 0.00% | 375,550 |
| 2025-06-09 | 2025-06-05 | 568.000 | 800 | -200 | 0.00% | 454,400 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,000 | +1,000 | 0.00% | 615,500 |
| 2025-06-03 | 2025-05-30 | 543.500 | 0 | -300 | ||
| 2025-06-02 | 2025-05-29 | 541.500 | 300 | +300 | 0.00% | 162,450 |
| 2025-05-22 | 2025-05-20 | 538.500 | 0 | -1,600 | ||
| 2025-05-21 | 2025-05-19 | 515.500 | 1,600 | +1,400 | 0.00% | 824,800 |
| 2025-05-20 | 2025-05-16 | 475.000 | 200 | -100 | 0.00% | 95,000 |
| 2025-05-14 | 2025-05-12 | 450.400 | 300 | +100 | 0.00% | 135,120 |
| 2025-05-12 | 2025-05-08 | 476.800 | 200 | +100 | 0.00% | 95,360 |
| 2025-05-08 | 2025-05-06 | 510.500 | 100 | -400 | 0.00% | 51,050 |
| 2025-05-07 | 2025-05-02 | 493.800 | 500 | +200 | 0.00% | 246,900 |
| 2025-05-06 | 2025-04-30 | 488.000 | 300 | -1,700 | 0.00% | 146,400 |
| 2025-05-02 | 2025-04-29 | 503.500 | 2,000 | +1,900 | 0.00% | 1,007,000 |
| 2025-04-28 | 2025-04-24 | 475.000 | 100 | +100 | 0.00% | 47,500 |
| 2025-03-28 | 2025-03-26 | 410.400 | 0 | -100 | ||
| 2025-03-27 | 2025-03-25 | 391.000 | 100 | +100 | 0.00% | 39,100 |
| 2025-03-18 | 2025-03-14 | 406.000 | 0 | -100 | ||
| 2025-03-17 | 2025-03-13 | 391.000 | 100 | -600 | 0.00% | 39,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 700 | +400 | 0.00% | 277,760 |
| 2025-03-13 | 2025-03-11 | 420.600 | 300 | +300 | 0.00% | 126,180 |
| 2025-03-12 | 2025-03-10 | 393.400 | 0 | -500 | ||
| 2025-03-11 | 2025-03-07 | 355.000 | 500 | -800 | 0.00% | 177,500 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,300 | +1,300 | 0.00% | 443,820 |
| 2025-03-07 | 2025-03-05 | 297.000 | 0 | -300 | ||
| 2025-03-06 | 2025-03-04 | 289.600 | 300 | +300 | 0.00% | 86,880 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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