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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 28.700 | 1,000 | +1,000 | 0.00% | 28,700 |
| 2025-09-26 | 2025-09-24 | 31.000 | 0 | -1,000 | ||
| 2025-09-25 | 2025-09-23 | 29.140 | 1,000 | -1,000 | 0.00% | 29,140 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,000 | -9,200 | 0.00% | 62,760 |
| 2025-09-22 | 2025-09-18 | 27.980 | 11,200 | -9,800 | 0.00% | 313,376 |
| 2025-09-19 | 2025-09-17 | 28.100 | 21,000 | -10,000 | 0.01% | 590,100 |
| 2025-09-16 | 2025-09-12 | 26.430 | 31,000 | +129 | 0.01% | 819,338 |
| 2025-09-15 | 2025-09-11 | 26.792 | 30,871 | -199 | 0.01% | 827,089 |
| 2025-09-04 | 2025-09-02 | 26.310 | 31,070 | -398 | 0.01% | 817,444 |
| 2025-09-03 | 2025-09-01 | 28.077 | 31,468 | +199 | 0.01% | 883,531 |
| 2025-09-02 | 2025-08-29 | 27.214 | 31,269 | +996 | 0.01% | 850,940 |
| 2025-09-01 | 2025-08-28 | 27.615 | 30,273 | -16,929 | 0.01% | 835,995 |
| 2025-08-29 | 2025-08-27 | 28.097 | 47,202 | +46,605 | 0.02% | 1,326,245 |
| 2025-08-28 | 2025-08-26 | 26.069 | 597 | -996 | 0.00% | 15,563 |
| 2025-08-20 | 2025-08-18 | 23.317 | 1,593 | -1,992 | 0.00% | 37,144 |
| 2025-08-19 | 2025-08-15 | 21.871 | 3,585 | +996 | 0.00% | 78,408 |
| 2025-08-18 | 2025-08-14 | 21.650 | 2,589 | -3,983 | 0.00% | 56,053 |
| 2025-08-15 | 2025-08-13 | 22.072 | 6,572 | +3,983 | 0.00% | 145,058 |
| 2025-08-14 | 2025-08-12 | 21.490 | 2,589 | +1,792 | 0.00% | 55,637 |
| 2025-08-11 | 2025-08-07 | 21.188 | 797 | -32,862 | 0.00% | 16,887 |
| 2025-08-08 | 2025-08-06 | 20.586 | 33,659 | -19,917 | 0.01% | 692,900 |
| 2025-08-07 | 2025-08-05 | 20.586 | 53,576 | -19,916 | 0.02% | 1,102,909 |
| 2025-07-28 | 2025-07-24 | 20.285 | 73,492 | +996 | 0.03% | 1,490,758 |
| 2025-07-21 | 2025-07-17 | 20.988 | 72,496 | +69,708 | 0.03% | 1,521,514 |
| 2025-07-18 | 2025-07-16 | 19.421 | 2,788 | -19,519 | 0.00% | 54,146 |
| 2025-07-17 | 2025-07-15 | 19.521 | 22,307 | -19,916 | 0.01% | 435,465 |
| 2025-07-15 | 2025-07-11 | 18.698 | 42,223 | +597 | 0.02% | 789,486 |
| 2025-07-14 | 2025-07-10 | 19.642 | 41,626 | +399 | 0.02% | 817,616 |
| 2025-07-11 | 2025-07-09 | 19.923 | 41,227 | 0.02% | 821,371 |
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