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 | 177.300 | 100 | +0 | 0.00% | 17,730 |
| 2025-10-13 | 2025-10-09 | 192.000 | 100 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 100 | +0 | 0.00% | 19,890 |
| 2025-10-09 | 2025-10-06 | 195.800 | 100 | +0 | 0.00% | 19,580 |
| 2025-10-08 | 2025-10-03 | 195.200 | 100 | +0 | 0.00% | 19,520 |
| 2025-10-06 | 2025-10-02 | 197.600 | 100 | +0 | 0.00% | 19,760 |
| 2025-10-03 | 2025-09-30 | 198.100 | 100 | +0 | 0.00% | 19,810 |
| 2025-10-02 | 2025-09-29 | 196.500 | 100 | +0 | 0.00% | 19,650 |
| 2025-09-30 | 2025-09-26 | 181.000 | 100 | +0 | 0.00% | 18,100 |
| 2025-09-29 | 2025-09-25 | 197.200 | 100 | +0 | 0.00% | 19,720 |
| 2025-09-26 | 2025-09-24 | 199.000 | 100 | +0 | 0.00% | 19,900 |
| 2025-09-25 | 2025-09-23 | 193.000 | 100 | +0 | 0.00% | 19,300 |
| 2025-09-24 | 2025-09-22 | 193.000 | 100 | -600 | 0.00% | 19,300 |
| 2025-09-23 | 2025-09-19 | 189.000 | 700 | -6,100 | 0.00% | 132,300 |
| 2025-09-22 | 2025-09-18 | 197.600 | 6,800 | +3,600 | 0.03% | 1,343,680 |
| 2025-09-19 | 2025-09-17 | 210.200 | 3,200 | +3,100 | 0.01% | 672,640 |
| 2025-09-15 | 2025-09-11 | 164.400 | 100 | -600 | 0.00% | 16,440 |
| 2025-09-12 | 2025-09-10 | 160.400 | 700 | +600 | 0.00% | 112,280 |
| 2025-09-09 | 2025-09-05 | 163.000 | 100 | -2,600 | 0.00% | 16,300 |
| 2025-09-08 | 2025-09-04 | 161.300 | 2,700 | +2,600 | 0.01% | 435,510 |
| 2025-09-01 | 2025-08-28 | 170.000 | 100 | -3,000 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 3,100 | +3,000 | 0.01% | 534,440 |
| 2025-08-26 | 2025-08-22 | 185.500 | 100 | -500 | 0.00% | 18,550 |
| 2025-08-25 | 2025-08-21 | 177.000 | 600 | +500 | 0.00% | 106,200 |
| 2025-08-21 | 2025-08-19 | 179.200 | 100 | -400 | 0.00% | 17,920 |
| 2025-08-20 | 2025-08-18 | 175.500 | 500 | +400 | 0.00% | 87,750 |
| 2025-08-15 | 2025-08-13 | 165.500 | 100 | -1,000 | 0.00% | 16,550 |
| 2025-08-14 | 2025-08-12 | 164.700 | 1,100 | -4,000 | 0.01% | 181,170 |
| 2025-08-13 | 2025-08-11 | 166.000 | 5,100 | +5,000 | 0.02% | 846,600 |
| 2025-08-01 | 2025-07-30 | 153.600 | 100 | -200 | 0.00% | 15,360 |
| 2025-07-31 | 2025-07-29 | 156.400 | 300 | +200 | 0.00% | 46,920 |
| 2025-07-30 | 2025-07-28 | 159.500 | 100 | -300 | 0.00% | 15,950 |
| 2025-07-29 | 2025-07-25 | 160.300 | 400 | +300 | 0.00% | 64,120 |
| 2025-07-28 | 2025-07-24 | 160.900 | 100 | -300 | 0.00% | 16,090 |
| 2025-07-25 | 2025-07-23 | 162.100 | 400 | -300 | 0.00% | 64,840 |
| 2025-07-24 | 2025-07-22 | 164.600 | 700 | -1,300 | 0.00% | 115,220 |
| 2025-07-23 | 2025-07-21 | 157.200 | 2,000 | +1,400 | 0.01% | 314,400 |
| 2025-07-22 | 2025-07-18 | 163.000 | 600 | -10,700 | 0.00% | 97,800 |
| 2025-07-21 | 2025-07-17 | 168.700 | 11,300 | -3,100 | 0.06% | 1,906,310 |
| 2025-07-18 | 2025-07-16 | 151.600 | 14,400 | +11,000 | 0.08% | 2,183,040 |
| 2025-07-17 | 2025-07-15 | 143.800 | 3,400 | +3,300 | 0.02% | 488,920 |
| 2025-07-14 | 2025-07-10 | 134.000 | 100 | -1,000 | 0.00% | 13,400 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,100 | 0.01% | 153,780 |
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