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 | 0.465 | 240,000 | +0 | 0.00% | 111,600 |
| 2025-10-13 | 2025-10-09 | 0.510 | 240,000 | +0 | 0.00% | 122,400 |
| 2025-10-10 | 2025-10-08 | 0.460 | 240,000 | +0 | 0.00% | 110,400 |
| 2025-10-09 | 2025-10-06 | 0.460 | 240,000 | -144,000 | 0.00% | 110,400 |
| 2025-10-08 | 2025-10-03 | 0.465 | 384,000 | +384,000 | 0.00% | 178,560 |
| 2025-09-30 | 2025-09-26 | 0.485 | 0 | -1,440,000 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 1,440,000 | +1,440,000 | 0.02% | 748,800 |
| 2025-06-19 | 2025-06-17 | 0.300 | 0 | -120,000 | ||
| 2025-06-18 | 2025-06-16 | 0.310 | 120,000 | -48,000 | 0.00% | 37,200 |
| 2025-06-17 | 2025-06-13 | 0.345 | 168,000 | +168,000 | 0.00% | 57,960 |
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | -2,616,000 | ||
| 2025-06-12 | 2025-06-10 | 0.470 | 2,616,000 | +1,176,000 | 0.04% | 1,229,520 |
| 2025-06-11 | 2025-06-09 | 0.435 | 1,440,000 | +1,440,000 | 0.02% | 626,400 |
| 2025-06-10 | 2025-06-06 | 0.410 | 0 | -360,000 | ||
| 2025-06-09 | 2025-06-05 | 0.390 | 360,000 | +120,000 | 0.00% | 140,400 |
| 2025-06-06 | 2025-06-04 | 0.325 | 240,000 | +240,000 | 0.00% | 78,000 |
| 2025-05-29 | 2025-05-27 | 0.265 | 0 | -360,000 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 360,000 | -744,000 | 0.00% | 93,600 |
| 2025-05-27 | 2025-05-23 | 0.247 | 1,104,000 | +1,104,000 | 0.01% | 272,688 |
| 2025-05-26 | 2025-05-22 | 0.215 | 0 | -2,304,000 | ||
| 2025-05-23 | 2025-05-21 | 0.195 | 2,304,000 | +2,304,000 | 0.03% | 449,280 |
| 2025-05-13 | 2025-05-09 | 0.173 | 0 | -960,000 | ||
| 2025-05-12 | 2025-05-08 | 0.171 | 960,000 | +960,000 | 0.01% | 164,160 |
| 2025-04-17 | 2025-04-15 | 0.151 | 0 | -480,000 | ||
| 2025-04-16 | 2025-04-14 | 0.150 | 480,000 | -408,000 | 0.01% | 72,000 |
| 2025-04-15 | 2025-04-11 | 0.144 | 888,000 | +888,000 | 0.01% | 127,872 |
| 2021-05-28 | 2021-05-26 | 0.048 | 0 | -112,895 | ||
| 2021-05-04 | 2021-04-30 | 0.044 | 112,895 | +112,895 | 0.01% | 4,920 |
| 2017-06-09 | 2017-06-07 | 0.282 | 0 | -344,392 | ||
| 2017-05-11 | 2017-05-09 | 0.395 | 344,392 | -3,826 | 0.02% | 136,080 |
| 2017-05-08 | 2017-05-04 | 0.771 | 348,218 | +116,073 | 0.02% | 268,632 |
| 2017-03-10 | 2017-03-08 | 0.771 | 232,145 | -73,608 | 0.02% | 179,088 |
| 2011-02-01 | 2011-01-28 | 0.771 | 305,753 | +302,393 | 0.02% | 235,872 |
| 2010-04-28 | 2010-04-26 | 1.179 | 3,360 | -67,198 | 0.00% | 3,960 |
| 2010-04-27 | 2010-04-23 | 1.221 | 70,558 | +67,198 | 0.01% | 86,184 |
| 2010-04-19 | 2010-04-15 | 1.296 | 3,360 | -559,986 | 0.00% | 4,356 |
| 2010-04-16 | 2010-04-14 | 1.393 | 563,346 | +156,796 | 0.05% | 784,680 |
| 2010-04-15 | 2010-04-13 | 1.339 | 406,550 | +391,990 | 0.04% | 544,500 |
| 2010-04-09 | 2010-04-07 | 1.125 | 14,560 | +11,200 | 0.00% | 16,380 |
| 2009-12-18 | 2009-12-16 | 1.436 | 3,360 | -14,560 | 0.00% | 4,824 |
| 2009-12-04 | 2009-12-02 | 1.479 | 17,920 | +14,560 | 0.01% | 26,497 |
| 2009-08-12 | 2009-08-10 | 1.554 | 3,360 | -15,680 | 0.00% | 5,220 |
| 2009-08-11 | 2009-08-07 | 1.489 | 19,040 | +15,680 | 0.01% | 28,357 |
| 2009-07-23 | 2009-07-21 | 1.629 | 3,360 | -8,960 | 0.00% | 5,472 |
| 2009-07-20 | 2009-07-16 | 1.800 | 12,320 | +8,960 | 0.00% | 22,177 |
| 2009-05-20 | 2009-05-18 | 1.350 | 3,360 | +3,360 | 0.00% | 4,536 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -13,440 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 13,440 | +10,080 | 0.01% | 23,041 |
| 2008-11-25 | 2008-11-21 | 1.243 | 3,360 | -2,240 | 0.00% | 4,176 |
| 2008-11-13 | 2008-11-11 | 1.414 | 5,600 | -2,240 | 0.00% | 7,920 |
| 2008-08-21 | 2008-08-19 | 2.143 | 7,840 | +2,240 | 0.01% | 16,800 |
| 2008-07-28 | 2008-07-24 | 4.843 | 5,600 | -7,466 | 0.00% | 27,121 |
| 2008-07-24 | 2008-07-22 | 4.757 | 13,066 | +3,360 | 0.01% | 62,158 |
| 2008-07-04 | 2008-07-02 | 7.200 | 9,706 | +9,706 | 0.01% | 69,885 |
| 2008-05-21 | 2008-05-19 | 16.072 | 0 | -23,893 | ||
| 2008-05-20 | 2008-05-16 | 16.500 | 23,893 | +23,893 | 0.02% | 394,244 |
| 2008-05-15 | 2008-05-13 | 15.643 | 0 | -35,839 | ||
| 2008-05-14 | 2008-05-09 | 14.572 | 35,839 | +35,839 | 0.03% | 522,238 |
| 2008-03-17 | 2008-03-13 | 12.643 | 0 | -5,600 | ||
| 2008-03-14 | 2008-03-12 | 13.286 | 5,600 | -3,733 | 0.01% | 74,402 |
| 2008-03-07 | 2008-03-05 | 13.072 | 9,333 | -4,480 | 0.01% | 121,999 |
| 2008-03-06 | 2008-03-04 | 13.500 | 13,813 | -24,266 | 0.02% | 186,480 |
| 2008-03-03 | 2008-02-28 | 16.072 | 38,079 | +23,146 | 0.04% | 611,999 |
| 2008-02-22 | 2008-02-20 | 17.358 | 14,933 | +14,933 | 0.02% | 259,201 |
| 2008-01-11 | 2008-01-09 | 30.429 | 0 | -1,867 | ||
| 2008-01-08 | 2008-01-04 | 30.001 | 1,867 | -3,733 | 0.00% | 56,011 |
| 2008-01-07 | 2008-01-03 | 30.001 | 5,600 | -25,013 | 0.01% | 168,004 |
| 2008-01-04 | 2008-01-02 | 33.001 | 30,613 | +30,613 | 0.04% | 1,010,254 |
| 2007-12-28 | 2007-12-24 | 30.001 | 0 | -36,399 | ||
| 2007-12-27 | 2007-12-20 | 21.858 | 36,399 | +14,933 | 0.04% | 795,598 |
| 2007-12-21 | 2007-12-19 | 20.143 | 21,466 | +20,533 | 0.03% | 432,397 |
| 2007-11-27 | 2007-11-23 | 14.143 | 933 | +840 | 0.00% | 13,196 |
| 2007-11-13 | 2007-11-09 | 14.143 | 93 | -840 | 0.00% | 1,315 |
| 2007-07-20 | 2007-07-18 | 5.208 | 933 | -4 | 0.00% | 4,859 |
| 2007-06-26 | 2007-06-22 | 3.501 | 937 | 0.00% | 3,280 |
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