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 | 0.139 | 900,000 | +0 | 0.09% | 125,100 |
| 2025-10-13 | 2025-10-09 | 0.139 | 900,000 | +0 | 0.09% | 125,100 |
| 2025-10-10 | 2025-10-08 | 0.132 | 900,000 | +0 | 0.09% | 118,800 |
| 2025-10-09 | 2025-10-06 | 0.140 | 900,000 | +0 | 0.09% | 126,000 |
| 2025-10-08 | 2025-10-03 | 0.141 | 900,000 | +0 | 0.09% | 126,900 |
| 2025-10-06 | 2025-10-02 | 0.140 | 900,000 | +0 | 0.09% | 126,000 |
| 2025-10-03 | 2025-09-30 | 0.140 | 900,000 | +0 | 0.09% | 126,000 |
| 2025-10-02 | 2025-09-29 | 0.140 | 900,000 | +0 | 0.09% | 126,000 |
| 2025-09-30 | 2025-09-26 | 0.137 | 900,000 | +0 | 0.09% | 123,300 |
| 2025-09-29 | 2025-09-25 | 0.137 | 900,000 | +0 | 0.09% | 123,300 |
| 2025-09-26 | 2025-09-24 | 0.137 | 900,000 | +0 | 0.09% | 123,300 |
| 2025-09-25 | 2025-09-23 | 0.137 | 900,000 | +0 | 0.09% | 123,300 |
| 2025-09-24 | 2025-09-22 | 0.137 | 900,000 | +0 | 0.09% | 123,300 |
| 2025-09-23 | 2025-09-19 | 0.158 | 900,000 | +0 | 0.09% | 142,200 |
| 2025-09-22 | 2025-09-18 | 0.154 | 900,000 | +0 | 0.09% | 138,600 |
| 2025-09-19 | 2025-09-17 | 0.154 | 900,000 | +0 | 0.09% | 138,600 |
| 2025-09-18 | 2025-09-16 | 0.148 | 900,000 | +0 | 0.09% | 133,200 |
| 2025-09-17 | 2025-09-15 | 0.145 | 900,000 | +0 | 0.09% | 130,500 |
| 2025-09-16 | 2025-09-12 | 0.140 | 900,000 | +0 | 0.09% | 126,000 |
| 2025-09-15 | 2025-09-11 | 0.147 | 900,000 | +0 | 0.09% | 132,300 |
| 2025-09-12 | 2025-09-10 | 0.147 | 900,000 | +0 | 0.09% | 132,300 |
| 2025-09-11 | 2025-09-09 | 0.147 | 900,000 | +0 | 0.09% | 132,300 |
| 2025-09-10 | 2025-09-08 | 0.148 | 900,000 | +0 | 0.09% | 133,200 |
| 2025-09-09 | 2025-09-05 | 0.146 | 900,000 | +0 | 0.09% | 131,400 |
| 2025-09-08 | 2025-09-04 | 0.146 | 900,000 | +0 | 0.09% | 131,400 |
| 2025-09-05 | 2025-09-03 | 0.146 | 900,000 | +0 | 0.09% | 131,400 |
| 2025-09-04 | 2025-09-02 | 0.154 | 900,000 | +0 | 0.09% | 138,600 |
| 2025-09-03 | 2025-09-01 | 0.160 | 900,000 | +0 | 0.09% | 144,000 |
| 2025-09-02 | 2025-08-29 | 0.160 | 900,000 | +0 | 0.09% | 144,000 |
| 2025-09-01 | 2025-08-28 | 0.170 | 900,000 | +0 | 0.09% | 153,000 |
| 2025-08-29 | 2025-08-27 | 0.168 | 900,000 | +0 | 0.09% | 151,200 |
| 2025-08-28 | 2025-08-26 | 0.163 | 900,000 | +0 | 0.09% | 146,700 |
| 2025-08-27 | 2025-08-25 | 0.163 | 900,000 | +0 | 0.09% | 146,700 |
| 2025-08-26 | 2025-08-22 | 0.179 | 900,000 | +0 | 0.09% | 161,100 |
| 2025-08-25 | 2025-08-21 | 0.173 | 900,000 | +0 | 0.09% | 155,700 |
| 2025-08-22 | 2025-08-20 | 0.189 | 900,000 | +0 | 0.09% | 170,100 |
| 2025-08-21 | 2025-08-19 | 0.160 | 900,000 | +0 | 0.09% | 144,000 |
| 2025-08-20 | 2025-08-18 | 0.166 | 900,000 | +0 | 0.09% | 149,400 |
| 2025-08-19 | 2025-08-15 | 0.174 | 900,000 | +0 | 0.09% | 156,600 |
| 2025-08-18 | 2025-08-14 | 0.165 | 900,000 | +0 | 0.09% | 148,500 |
| 2025-08-15 | 2025-08-13 | 0.183 | 900,000 | +0 | 0.09% | 164,700 |
| 2025-08-14 | 2025-08-12 | 0.198 | 900,000 | -10,000 | 0.09% | 178,200 |
| 2024-11-05 | 2024-11-01 | 0.120 | 910,000 | +10,000 | 0.09% | 109,200 |
| 2023-09-19 | 2023-09-15 | 0.285 | 900,000 | +160,000 | 0.09% | 256,500 |
| 2023-09-14 | 2023-09-12 | 0.285 | 740,000 | +40,000 | 0.07% | 210,900 |
| 2023-09-13 | 2023-09-11 | 0.285 | 700,000 | +200,000 | 0.07% | 199,500 |
| 2023-09-05 | 2023-08-31 | 0.290 | 500,000 | +70,000 | 0.05% | 145,000 |
| 2023-09-04 | 2023-08-30 | 0.300 | 430,000 | +130,000 | 0.04% | 129,000 |
| 2023-08-31 | 2023-08-29 | 0.280 | 300,000 | +300,000 | 0.03% | 84,000 |
| 2021-03-02 | 2021-02-26 | 0.370 | 0 | -30,000 | ||
| 2021-03-01 | 2021-02-25 | 0.375 | 30,000 | +30,000 | 0.00% | 11,250 |
| 2021-02-16 | 2021-02-09 | 0.415 | 0 | -2,150,000 | ||
| 2021-02-10 | 2021-02-08 | 0.455 | 2,150,000 | +450,000 | 0.19% | 978,250 |
| 2021-02-09 | 2021-02-05 | 0.430 | 1,700,000 | +730,000 | 0.15% | 731,000 |
| 2021-02-08 | 2021-02-04 | 0.435 | 970,000 | +500,000 | 0.09% | 421,950 |
| 2021-02-05 | 2021-02-03 | 0.420 | 470,000 | +470,000 | 0.04% | 197,400 |
| 2017-09-06 | 2017-09-04 | 0.905 | 0 | -320,000 | ||
| 2017-09-05 | 2017-09-01 | 0.885 | 320,000 | +320,000 | 0.03% | 283,200 |
| 2015-07-13 | 2015-07-09 | 0.896 | 0 | -10,273 | ||
| 2015-07-08 | 2015-07-06 | 0.886 | 10,273 | -10,273 | 0.00% | 9,100 |
| 2015-06-23 | 2015-06-19 | 1.265 | 20,546 | -20,547 | 0.00% | 25,999 |
| 2015-06-10 | 2015-06-08 | 1.241 | 41,093 | +26,710 | 0.00% | 51,000 |
| 2015-06-01 | 2015-05-28 | 1.460 | 14,383 | -20,546 | 0.00% | 21,001 |
| 2015-05-26 | 2015-05-21 | 1.338 | 34,929 | +20,546 | 0.00% | 46,750 |
| 2015-05-05 | 2015-04-30 | 1.484 | 14,383 | +14,383 | 0.00% | 21,351 |
| 2015-04-29 | 2015-04-27 | 1.338 | 0 | -708,442 | ||
| 2015-04-28 | 2015-04-24 | 1.265 | 708,442 | +708,442 | 0.08% | 896,481 |
| 2015-04-13 | 2015-04-09 | 1.085 | 0 | -82,186 | ||
| 2015-04-10 | 2015-04-08 | 1.115 | 82,186 | +82,186 | 0.01% | 91,600 |
| 2014-10-28 | 2014-10-24 | 0.809 | 0 | -63,381 | ||
| 2014-10-24 | 2014-10-22 | 0.805 | 63,381 | +63,381 | 0.01% | 51,000 |
| 2013-11-27 | 2013-11-25 | 0.829 | 0 | -66,943 | ||
| 2013-11-26 | 2013-11-22 | 0.834 | 66,943 | +66,943 | 0.01% | 55,800 |
| 2013-01-21 | 2013-01-17 | 0.965 | 0 | -229,015 | ||
| 2013-01-18 | 2013-01-16 | 1.044 | 229,015 | +229,015 | 0.02% | 239,000 |
| 2012-11-21 | 2012-11-19 | 0.714 | 0 | -156,110 | ||
| 2012-10-11 | 2012-10-09 | 0.710 | 156,110 | +156,110 | 0.01% | 110,768 |
| 2012-07-20 | 2012-07-18 | 0.733 | 0 | -28,956 | ||
| 2012-07-19 | 2012-07-17 | 0.713 | 28,956 | -37,943 | 0.00% | 20,648 |
| 2012-07-17 | 2012-07-13 | 0.685 | 66,899 | +66,899 | 0.01% | 45,828 |
| 2011-06-13 | 2011-06-09 | 1.262 | 0 | -27,736 | ||
| 2011-06-10 | 2011-06-08 | 1.226 | 27,736 | +27,736 | 0.00% | 34,000 |
| 2011-05-25 | 2011-05-23 | 1.082 | 0 | -55,472 | ||
| 2011-05-24 | 2011-05-20 | 1.136 | 55,472 | +55,472 | 0.00% | 63,000 |
| 2010-01-19 | 2010-01-15 | 1.550 | 0 | -26,072 | ||
| 2010-01-12 | 2010-01-08 | 1.478 | 26,072 | -1,664 | 0.00% | 38,541 |
| 2010-01-11 | 2010-01-07 | 1.496 | 27,736 | -110,943 | 0.00% | 41,500 |
| 2010-01-08 | 2010-01-06 | 1.478 | 138,679 | +138,679 | 0.01% | 205,000 |
| 2009-12-10 | 2009-12-08 | 1.604 | 0 | -277,913 | ||
| 2009-12-09 | 2009-12-07 | 1.640 | 277,913 | +277,913 | 0.02% | 455,911 |
| 2009-12-01 | 2009-11-27 | 1.442 | 0 | -277,358 | ||
| 2009-11-30 | 2009-11-26 | 1.550 | 277,358 | -27,736 | 0.02% | 430,000 |
| 2009-11-27 | 2009-11-25 | 1.568 | 305,094 | +277,358 | 0.02% | 478,501 |
| 2009-11-25 | 2009-11-23 | 1.532 | 27,736 | -27,736 | 0.00% | 42,500 |
| 2009-11-24 | 2009-11-20 | 1.388 | 55,472 | +27,736 | 0.00% | 77,001 |
| 2009-11-19 | 2009-11-17 | 1.370 | 27,736 | -138,679 | 0.00% | 38,000 |
| 2009-11-10 | 2009-11-06 | 1.316 | 166,415 | +138,679 | 0.01% | 219,000 |
| 2009-10-15 | 2009-10-13 | 1.388 | 27,736 | +27,736 | 0.00% | 38,500 |
| 2009-08-28 | 2009-08-26 | 1.334 | 0 | -27,736 | ||
| 2009-08-24 | 2009-08-20 | 1.262 | 27,736 | +27,736 | 0.00% | 35,000 |
| 2009-08-12 | 2009-08-10 | 1.460 | 0 | -555,270 | ||
| 2009-08-11 | 2009-08-07 | 1.424 | 555,270 | +555,270 | 0.04% | 790,789 |
| 2009-08-06 | 2009-08-04 | 1.352 | 0 | -656,229 | ||
| 2009-08-05 | 2009-08-03 | 1.388 | 656,229 | +628,493 | 0.05% | 910,910 |
| 2009-07-22 | 2009-07-20 | 1.190 | 27,736 | +27,736 | 0.00% | 33,000 |
| 2009-07-21 | 2009-07-17 | 1.262 | 0 | -1,171,990 | ||
| 2009-07-20 | 2009-07-16 | 1.298 | 1,171,990 | +1,053,405 | 0.09% | 1,521,199 |
| 2009-07-08 | 2009-07-06 | 1.226 | 118,585 | +118,585 | 0.01% | 145,368 |
| 2009-07-06 | 2009-07-02 | 1.154 | 0 | -194,150 | ||
| 2009-06-30 | 2009-06-26 | 1.370 | 194,150 | -593,546 | 0.05% | 265,999 |
| 2009-06-29 | 2009-06-25 | 1.298 | 787,696 | -113,717 | 0.19% | 1,022,400 |
| 2009-06-25 | 2009-06-23 | 1.082 | 901,413 | -55,472 | 0.22% | 975,000 |
| 2009-06-23 | 2009-06-19 | 1.244 | 956,885 | -152,546 | 0.23% | 1,190,251 |
| 2009-06-19 | 2009-06-17 | 1.262 | 1,109,431 | +1,109,431 | 0.26% | 1,400,000 |
| 2009-06-09 | 2009-06-05 | 1.713 | 0 | -250,731 | ||
| 2009-06-08 | 2009-06-04 | 1.713 | 250,731 | +49,924 | 0.06% | 429,399 |
| 2009-06-05 | 2009-06-03 | 1.785 | 200,807 | +42,713 | 0.05% | 358,380 |
| 2009-06-04 | 2009-06-02 | 1.514 | 158,094 | -138,679 | 0.04% | 239,400 |
| 2009-06-03 | 2009-06-01 | 1.485 | 296,773 | -639,508 | 0.07% | 440,588 |
| 2009-06-02 | 2009-05-29 | 1.158 | 936,281 | +607,572 | 0.09% | 1,084,200 |
| 2009-06-01 | 2009-05-27 | 1.128 | 328,709 | +328,709 | 0.03% | 370,880 |
| 2009-05-26 | 2009-05-22 | 0.935 | 0 | -606,225 | ||
| 2009-05-22 | 2009-05-20 | 0.950 | 606,225 | +606,225 | 0.06% | 576,000 |
| 2009-05-19 | 2009-05-15 | 0.891 | 0 | -202,075 | ||
| 2009-05-18 | 2009-05-14 | 0.906 | 202,075 | -134,717 | 0.02% | 183,000 |
| 2009-05-14 | 2009-05-12 | 0.876 | 336,792 | +336,792 | 0.03% | 295,000 |
| 2008-12-30 | 2008-12-24 | 0.460 | 0 | -1,347,167 | ||
| 2008-12-29 | 2008-12-22 | 0.505 | 1,347,167 | +1,347,167 | 0.13% | 680,000 |
| 2008-03-19 | 2008-03-17 | 2.504 | 0 | -88,266 | ||
| 2008-03-17 | 2008-03-13 | 2.857 | 88,266 | -10,864 | 0.01% | 252,199 |
| 2008-03-14 | 2008-03-12 | 2.946 | 99,130 | +99,130 | 0.01% | 292,000 |
| 2007-06-26 | 2007-06-22 | 5.134 | 0 |
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