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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.405 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.405 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.415 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.435 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.445 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.465 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.485 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.490 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.510 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.510 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.550 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.440 | 0 | -100,000 | ||
| 2025-07-24 | 2025-07-22 | 0.490 | 100,000 | +100,000 | 0.04% | 49,000 |
| 2020-09-01 | 2020-08-28 | 2.588 | 0 | -3,401 | ||
| 2020-08-19 | 2020-08-17 | 2.552 | 3,401 | +3,401 | 0.00% | 8,680 |
| 2007-08-09 | 2007-08-07 | 26.320 | 0 | -9,119 | ||
| 2007-06-29 | 2007-06-27 | 26.758 | 9,119 | -2,735 | 0.01% | 244,008 |
| 2007-06-26 | 2007-06-22 | 26.320 | 11,854 | 0.01% | 311,992 |
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