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 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-10-10 | 2025-10-08 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-10-08 | 2025-10-03 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-10-06 | 2025-10-02 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-10-03 | 2025-09-30 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-10-02 | 2025-09-29 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-30 | 2025-09-26 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-29 | 2025-09-25 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-26 | 2025-09-24 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 0.033 | 80,000 | +0 | 0.00% | 2,640 |
| 2025-09-24 | 2025-09-22 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-19 | 2025-09-17 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-18 | 2025-09-16 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-17 | 2025-09-15 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-15 | 2025-09-11 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-11 | 2025-09-09 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-10 | 2025-09-08 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-09 | 2025-09-05 | 0.035 | 80,000 | +0 | 0.00% | 2,800 |
| 2025-09-08 | 2025-09-04 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-05 | 2025-09-03 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-04 | 2025-09-02 | 0.034 | 80,000 | +0 | 0.00% | 2,720 |
| 2025-09-03 | 2025-09-01 | 0.036 | 80,000 | +0 | 0.00% | 2,880 |
| 2025-09-02 | 2025-08-29 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-09-01 | 2025-08-28 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-29 | 2025-08-27 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-27 | 2025-08-25 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-26 | 2025-08-22 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-25 | 2025-08-21 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-22 | 2025-08-20 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-21 | 2025-08-19 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-19 | 2025-08-15 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-08-18 | 2025-08-14 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-15 | 2025-08-13 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-08-14 | 2025-08-12 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-13 | 2025-08-11 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-12 | 2025-08-08 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-11 | 2025-08-07 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-08 | 2025-08-06 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-07 | 2025-08-05 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-08-06 | 2025-08-04 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-04 | 2025-07-31 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-07-31 | 2025-07-29 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-07-30 | 2025-07-28 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-07-29 | 2025-07-25 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-07-28 | 2025-07-24 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-07-25 | 2025-07-23 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-07-24 | 2025-07-22 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-07-23 | 2025-07-21 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-07-22 | 2025-07-18 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-07-21 | 2025-07-17 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-07-18 | 2025-07-16 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-07-17 | 2025-07-15 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-07-16 | 2025-07-14 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-07-15 | 2025-07-11 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-07-14 | 2025-07-10 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-07-11 | 2025-07-09 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-07-10 | 2025-07-08 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-07-09 | 2025-07-07 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-07-08 | 2025-07-04 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-07-07 | 2025-07-03 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-07-04 | 2025-07-02 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-07-03 | 2025-06-30 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-07-02 | 2025-06-27 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-06-30 | 2025-06-26 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-06-27 | 2025-06-25 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-06-26 | 2025-06-24 | 0.030 | 80,000 | +0 | 0.00% | 2,400 |
| 2025-06-25 | 2025-06-23 | 0.040 | 80,000 | +0 | 0.00% | 3,200 |
| 2025-06-24 | 2025-06-20 | 0.040 | 80,000 | -1,984,000 | 0.00% | 3,200 |
| 2025-06-23 | 2025-06-19 | 0.052 | 2,064,000 | +1,984,000 | 0.05% | 107,328 |
| 2024-07-15 | 2024-07-11 | 0.020 | 80,000 | -600,000 | 0.00% | 1,600 |
| 2022-11-14 | 2022-11-10 | 0.100 | 680,000 | +600,000 | 0.02% | 68,000 |
| 2019-10-03 | 2019-09-30 | 0.155 | 80,000 | -20,000 | 0.00% | 12,400 |
| 2019-09-27 | 2019-09-25 | 0.149 | 100,000 | +20,000 | 0.00% | 14,900 |
| 2019-07-18 | 2019-07-16 | 0.136 | 80,000 | -4,000 | 0.00% | 10,880 |
| 2019-07-17 | 2019-07-15 | 0.176 | 84,000 | +4,000 | 0.00% | 14,784 |
| 2019-06-11 | 2019-06-06 | 0.113 | 80,000 | -80,000 | 0.00% | 9,040 |
| 2019-06-10 | 2019-06-05 | 0.113 | 160,000 | +80,000 | 0.01% | 18,080 |
| 2019-06-04 | 2019-05-31 | 0.148 | 80,000 | -20,000 | 0.00% | 11,840 |
| 2019-05-30 | 2019-05-28 | 0.218 | 100,000 | +20,000 | 0.00% | 21,800 |
| 2019-05-08 | 2019-05-06 | 0.070 | 80,000 | -44,000 | 0.00% | 5,600 |
| 2019-05-07 | 2019-05-03 | 0.084 | 124,000 | +44,000 | 0.00% | 10,416 |
| 2018-11-22 | 2018-11-20 | 0.131 | 80,000 | -300,000 | 0.00% | 10,480 |
| 2018-05-09 | 2018-05-07 | 0.810 | 380,000 | -8,000 | 0.01% | 307,800 |
| 2018-05-08 | 2018-05-04 | 0.720 | 388,000 | +8,000 | 0.01% | 279,360 |
| 2018-03-15 | 2018-03-13 | 0.650 | 380,000 | -80,000 | 0.01% | 247,000 |
| 2018-03-14 | 2018-03-12 | 0.660 | 460,000 | +80,000 | 0.01% | 303,600 |
| 2018-03-13 | 2018-03-09 | 0.660 | 380,000 | -48,000 | 0.01% | 250,800 |
| 2018-03-12 | 2018-03-08 | 0.660 | 428,000 | +48,000 | 0.01% | 282,480 |
| 2018-02-12 | 2018-02-08 | 0.710 | 380,000 | +300,000 | 0.01% | 269,800 |
| 2018-01-29 | 2018-01-25 | 0.780 | 80,000 | -72,000 | 0.00% | 62,400 |
| 2018-01-26 | 2018-01-24 | 0.770 | 152,000 | +72,000 | 0.00% | 117,040 |
| 2018-01-23 | 2018-01-19 | 0.800 | 80,000 | -96,000 | 0.00% | 64,000 |
| 2018-01-22 | 2018-01-18 | 0.740 | 176,000 | +96,000 | 0.01% | 130,240 |
| 2018-01-17 | 2018-01-15 | 3.440 | 80,000 | +60,000 | 0.00% | 275,200 |
| 2017-09-22 | 2017-09-20 | 2.370 | 20,000 | +86 | 0.00% | 47,404 |
| 2017-05-23 | 2017-05-19 | 1.989 | 19,914 | -19,914 | 0.00% | 39,600 |
| 2017-04-27 | 2017-04-25 | 5.544 | 39,828 | +29,871 | 0.01% | 220,802 |
| 2017-01-11 | 2017-01-09 | 4.941 | 9,957 | -4,978 | 0.01% | 49,201 |
| 2015-11-24 | 2015-11-20 | 4.299 | 14,935 | -2,987 | 0.01% | 64,199 |
| 2015-10-29 | 2015-10-27 | 5.142 | 17,922 | -23,897 | 0.01% | 92,158 |
| 2015-10-28 | 2015-10-26 | 5.383 | 41,819 | -25,888 | 0.02% | 225,120 |
| 2015-10-27 | 2015-10-23 | 5.584 | 67,707 | +24,892 | 0.04% | 378,081 |
| 2015-10-23 | 2015-10-20 | 5.705 | 42,815 | +24,893 | 0.02% | 244,242 |
| 2015-10-22 | 2015-10-19 | 5.705 | 17,922 | -34,850 | 0.01% | 102,238 |
| 2015-10-20 | 2015-10-16 | 5.745 | 52,772 | +34,850 | 0.03% | 303,163 |
| 2015-10-19 | 2015-10-15 | 5.905 | 17,922 | -55,759 | 0.01% | 105,838 |
| 2015-10-15 | 2015-10-13 | 5.946 | 73,681 | +29,871 | 0.04% | 438,080 |
| 2015-10-14 | 2015-10-12 | 5.946 | 43,810 | +25,888 | 0.02% | 260,478 |
| 2015-10-12 | 2015-10-08 | 5.986 | 17,922 | -37,837 | 0.01% | 107,278 |
| 2015-10-09 | 2015-10-07 | 5.664 | 55,759 | +37,837 | 0.03% | 315,842 |
| 2015-10-08 | 2015-10-06 | 5.905 | 17,922 | -30,867 | 0.01% | 105,838 |
| 2015-10-07 | 2015-10-05 | 5.946 | 48,789 | +30,867 | 0.03% | 290,081 |
| 2015-10-06 | 2015-10-02 | 6.106 | 17,922 | -24,893 | 0.01% | 109,437 |
| 2015-10-05 | 2015-09-30 | 5.825 | 42,815 | +6,970 | 0.02% | 249,402 |
| 2015-10-02 | 2015-09-29 | 5.705 | 35,845 | +17,923 | 0.02% | 204,481 |
| 2015-09-10 | 2015-09-08 | 6.508 | 17,922 | -9,957 | 0.01% | 116,637 |
| 2015-09-09 | 2015-09-07 | 6.468 | 27,879 | +9,957 | 0.01% | 180,318 |
| 2015-08-25 | 2015-08-21 | 6.267 | 17,922 | -23,897 | 0.01% | 112,317 |
| 2015-08-24 | 2015-08-20 | 6.789 | 41,819 | +23,897 | 0.02% | 283,920 |
| 2015-08-21 | 2015-08-19 | 7.070 | 17,922 | -14,936 | 0.01% | 126,717 |
| 2015-08-20 | 2015-08-18 | 7.312 | 32,858 | +14,936 | 0.02% | 240,242 |
| 2015-08-04 | 2015-07-31 | 8.035 | 17,922 | +4,978 | 0.01% | 143,997 |
| 2015-07-30 | 2015-07-28 | 8.436 | 12,944 | +4,978 | 0.01% | 109,200 |
| 2015-07-29 | 2015-07-27 | 8.436 | 7,966 | +7,966 | 0.00% | 67,204 |
| 2015-07-07 | 2015-07-03 | 29.005 | 0 | -5,974 | ||
| 2015-06-30 | 2015-06-26 | 50.457 | 5,974 | +5,974 | 0.01% | 301,433 |
| 2015-06-26 | 2015-06-24 | 52.627 | 0 | -6,472 | ||
| 2015-06-24 | 2015-06-22 | 47.726 | 6,472 | +6,472 | 0.01% | 308,881 |
| 2015-06-23 | 2015-06-19 | 41.218 | 0 | -6,472 | ||
| 2015-06-22 | 2015-06-18 | 40.254 | 6,472 | +4,481 | 0.01% | 260,521 |
| 2015-06-19 | 2015-06-17 | 40.173 | 1,991 | +1,991 | 0.00% | 79,985 |
| 2015-06-18 | 2015-06-16 | 40.173 | 0 | -1,494 | ||
| 2015-06-17 | 2015-06-15 | 39.932 | 1,494 | -3,484 | 0.00% | 59,659 |
| 2015-06-16 | 2015-06-12 | 39.370 | 4,978 | +4,978 | 0.01% | 195,982 |
| 2015-06-12 | 2015-06-10 | 32.299 | 0 | -8,961 | ||
| 2015-06-10 | 2015-06-08 | 32.058 | 8,961 | +8,961 | 0.02% | 287,273 |
| 2015-06-09 | 2015-06-05 | 32.139 | 0 | -6,472 | ||
| 2015-06-05 | 2015-06-03 | 32.380 | 6,472 | +6,472 | 0.01% | 209,561 |
| 2015-06-04 | 2015-06-02 | 32.460 | 0 | -5,974 | ||
| 2015-06-03 | 2015-06-01 | 31.335 | 5,974 | -3,485 | 0.01% | 187,196 |
| 2015-06-02 | 2015-05-29 | 29.728 | 9,459 | +9,459 | 0.02% | 281,198 |
| 2015-03-27 | 2015-03-25 | 6.428 | 0 | -4,978 | ||
| 2015-03-26 | 2015-03-24 | 6.588 | 4,978 | +4,978 | 0.01% | 32,797 |
| 2013-07-23 | 2013-07-19 | 5.624 | 0 | -36,805 | ||
| 2013-07-22 | 2013-07-18 | 6.276 | 36,805 | +36,805 | 0.09% | 231,000 |
| 2008-01-03 | 2007-12-31 | 11.881 | 0 | -2,990 | ||
| 2007-12-06 | 2007-12-04 | 12.737 | 2,990 | +2,990 | 0.01% | 38,084 |
| 2007-10-08 | 2007-10-04 | 9.633 | 0 | -5,606 | ||
| 2007-10-05 | 2007-10-03 | 8.991 | 5,606 | +5,606 | 0.02% | 50,402 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy