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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.924 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.207 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.998 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 61.101 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.691 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.105 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.979 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.928 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 59.565 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.235 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.849 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 58.388 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 58.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 59.105 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 57.672 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.365 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 58.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 57.109 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 55.267 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 54.346 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 53.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 53.885 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 53.476 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 54.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 54.806 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 54.653 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 56.035 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 56.802 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 56.188 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 55.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 54.704 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 55.369 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.420 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 59.217 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 59.008 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 59.845 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.044 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 59.531 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 59.688 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.212 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 59.584 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 60.002 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 58.798 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 59.427 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 59.845 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.474 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 61.626 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 61.311 | 0 | -3,820 | ||
| 2025-05-14 | 2025-05-12 | 62.306 | 3,820 | +3,820 | 0.00% | 238,010 |
| 2024-07-30 | 2024-07-26 | 70.046 | 0 | -2,620 | ||
| 2024-07-24 | 2024-07-22 | 75.335 | 2,620 | +748 | 0.00% | 197,379 |
| 2024-07-23 | 2024-07-19 | 75.496 | 1,872 | +1,872 | 0.00% | 141,328 |
| 2023-07-24 | 2023-07-20 | 85.439 | 0 | -912 | ||
| 2023-07-19 | 2023-07-14 | 89.111 | 912 | -913 | 0.00% | 81,269 |
| 2023-07-18 | 2023-07-13 | 88.234 | 1,825 | +1,825 | 0.00% | 161,027 |
| 2021-12-21 | 2021-12-17 | 169.758 | 0 | -442 | ||
| 2021-12-20 | 2021-12-16 | 169.871 | 442 | +442 | 0.00% | 75,083 |
| 2021-08-27 | 2021-08-25 | 194.704 | 0 | -439 | ||
| 2021-08-26 | 2021-08-24 | 194.590 | 439 | +439 | 0.00% | 85,425 |
| 2021-08-03 | 2021-07-30 | 195.502 | 0 | -878 | ||
| 2021-08-02 | 2021-07-29 | 192.198 | 878 | +878 | 0.00% | 168,750 |
| 2021-06-23 | 2021-06-21 | 214.414 | 0 | -878 | ||
| 2021-06-22 | 2021-06-18 | 217.490 | 878 | +878 | 0.00% | 190,956 |
| 2021-05-06 | 2021-05-04 | 199.176 | 0 | -524 | ||
| 2021-05-05 | 2021-05-03 | 194.477 | 524 | +524 | 0.00% | 101,906 |
| 2021-05-04 | 2021-04-30 | 195.738 | 0 | -1,745 | ||
| 2021-05-03 | 2021-04-29 | 201.124 | 1,745 | +1,745 | 0.00% | 350,962 |
| 2021-04-12 | 2021-04-08 | 195.853 | 0 | -436 | ||
| 2021-04-09 | 2021-04-07 | 182.903 | 436 | +436 | 0.00% | 79,746 |
| 2021-02-17 | 2021-02-11 | 207.656 | 0 | -175 | ||
| 2021-02-16 | 2021-02-09 | 198.718 | 175 | +175 | 0.00% | 34,776 |
| 2020-11-05 | 2020-11-03 | 157.920 | 0 | -349 | ||
| 2020-10-28 | 2020-10-23 | 160.441 | 349 | -3,490 | 0.00% | 55,994 |
| 2020-10-27 | 2020-10-22 | 161.587 | 3,839 | +3,490 | 0.00% | 620,332 |
| 2020-10-21 | 2020-10-19 | 154.826 | 349 | -1,745 | 0.00% | 54,034 |
| 2020-10-20 | 2020-10-16 | 153.565 | 2,094 | +1,745 | 0.00% | 321,565 |
| 2020-10-16 | 2020-10-14 | 156.430 | 349 | -873 | 0.00% | 54,594 |
| 2020-10-15 | 2020-10-12 | 154.940 | 1,222 | +873 | 0.00% | 189,337 |
| 2020-10-09 | 2020-10-07 | 153.565 | 349 | -1,745 | 0.00% | 53,594 |
| 2020-10-08 | 2020-10-06 | 152.992 | 2,094 | +1,745 | 0.00% | 320,365 |
| 2020-09-09 | 2020-09-07 | 142.334 | 349 | -873 | 0.00% | 49,675 |
| 2020-09-08 | 2020-09-04 | 145.436 | 1,222 | +873 | 0.00% | 177,722 |
| 2020-09-07 | 2020-09-03 | 148.090 | 349 | +2 | 0.00% | 51,684 |
| 2020-06-03 | 2020-06-01 | 111.972 | 347 | +4 | 0.00% | 38,854 |
| 2020-03-27 | 2020-03-25 | 94.884 | 343 | -429 | 0.00% | 32,545 |
| 2020-03-26 | 2020-03-24 | 85.728 | 772 | +429 | 0.00% | 66,182 |
| 2020-03-04 | 2020-03-02 | 117.920 | 343 | +343 | 0.00% | 40,447 |
| 2017-03-23 | 2017-03-21 | 65.294 | 0 | -800 | ||
| 2017-03-14 | 2017-03-10 | 61.483 | 800 | +800 | 0.00% | 49,186 |
| 2017-03-13 | 2017-03-09 | 61.108 | 0 | -1,600 | ||
| 2017-03-10 | 2017-03-08 | 60.545 | 1,600 | +800 | 0.00% | 96,872 |
| 2017-03-09 | 2017-03-07 | 59.671 | 800 | +800 | 0.00% | 47,736 |
| 2016-09-08 | 2016-09-06 | 67.606 | 0 | -8,002 | ||
| 2016-09-07 | 2016-09-05 | 65.356 | 8,002 | -8,003 | 0.00% | 522,982 |
| 2016-09-05 | 2016-09-01 | 64.919 | 16,005 | +16,005 | 0.00% | 1,039,029 |
| 2016-08-31 | 2016-08-29 | 65.106 | 0 | -35,210 | ||
| 2016-08-30 | 2016-08-26 | 62.857 | 35,210 | +19,205 | 0.00% | 2,213,199 |
| 2016-08-29 | 2016-08-25 | 63.357 | 16,005 | +16,005 | 0.00% | 1,014,028 |
| 2016-08-26 | 2016-08-24 | 62.545 | 0 | -40,011 | ||
| 2016-08-25 | 2016-08-23 | 61.108 | 40,011 | +40,011 | 0.00% | 2,444,977 |
| 2014-11-21 | 2014-11-19 | 34.344 | 0 | -7,570 | ||
| 2014-11-20 | 2014-11-18 | 34.014 | 7,570 | -3,786 | 0.00% | 257,485 |
| 2014-11-07 | 2014-11-05 | 35.599 | 11,356 | +3,786 | 0.00% | 404,262 |
| 2014-11-06 | 2014-11-04 | 35.533 | 7,570 | +7,570 | 0.00% | 268,984 |
| 2014-09-12 | 2014-09-10 | 32.693 | 0 | -3,785 | ||
| 2014-09-08 | 2014-09-04 | 32.231 | 3,785 | +3,785 | 0.00% | 121,993 |
| 2014-08-11 | 2014-08-07 | 31.240 | 0 | -7,570 | ||
| 2014-08-08 | 2014-08-06 | 30.117 | 7,570 | +7,570 | 0.00% | 227,987 |
| 2014-07-10 | 2014-07-08 | 35.665 | 0 | -3,785 | ||
| 2014-07-08 | 2014-07-04 | 35.203 | 3,785 | +3,785 | 0.00% | 133,242 |
| 2014-07-02 | 2014-06-27 | 35.269 | 0 | -3,785 | ||
| 2014-06-30 | 2014-06-26 | 35.269 | 3,785 | +3,785 | 0.00% | 133,492 |
| 2014-06-05 | 2014-06-03 | 37.806 | 0 | -3,785 | ||
| 2014-06-04 | 2014-05-30 | 36.720 | 3,785 | +3,785 | 0.00% | 138,985 |
| 2014-05-30 | 2014-05-28 | 37.059 | 0 | -7,367 | ||
| 2014-05-28 | 2014-05-26 | 36.448 | 7,367 | +7,367 | 0.00% | 268,516 |
| 2013-12-10 | 2013-12-06 | 38.213 | 0 | -3,683 | ||
| 2013-12-09 | 2013-12-05 | 37.874 | 3,683 | +3,683 | 0.00% | 139,489 |
| 2012-04-27 | 2012-04-25 | 20.539 | 0 | -6,914 | ||
| 2012-04-25 | 2012-04-23 | 20.337 | 6,914 | -6,913 | 0.00% | 140,610 |
| 2012-04-24 | 2012-04-20 | 20.250 | 13,827 | +13,827 | 0.00% | 279,999 |
| 2012-04-20 | 2012-04-18 | 19.845 | 0 | -6,914 | ||
| 2012-04-19 | 2012-04-17 | 19.411 | 6,914 | +6,914 | 0.00% | 134,209 |
| 2011-02-08 | 2011-02-02 | 13.899 | 0 | -1,999 | ||
| 2010-11-17 | 2010-11-15 | 13.239 | 1,999 | +667 | 0.00% | 26,465 |
| 2010-11-05 | 2010-11-03 | 13.914 | 1,332 | +1,332 | 0.00% | 18,534 |
| 2010-10-11 | 2010-10-07 | 14.860 | 0 | -666 | ||
| 2010-08-25 | 2010-08-23 | 13.554 | 666 | +666 | 0.00% | 9,027 |
| 2010-07-12 | 2010-07-08 | 13.494 | 0 | -1,332 | ||
| 2010-06-14 | 2010-06-10 | 11.678 | 1,332 | -5,996 | 0.00% | 15,555 |
| 2010-06-11 | 2010-06-09 | 11.438 | 7,328 | +5,996 | 0.00% | 83,816 |
| 2010-05-19 | 2010-05-17 | 13.706 | 1,332 | +52 | 0.00% | 18,256 |
| 2010-05-12 | 2010-05-10 | 14.691 | 1,280 | -1,919 | 0.00% | 18,804 |
| 2010-05-11 | 2010-05-07 | 13.268 | 3,199 | +3,199 | 0.00% | 42,446 |
| 2009-06-16 | 2009-06-12 | 5.314 | 0 | -6,399 | ||
| 2009-06-12 | 2009-06-10 | 4.892 | 6,399 | +6,399 | 0.00% | 31,302 |
| 2009-05-22 | 2009-05-20 | 5.827 | 0 | -4,819 | ||
| 2009-05-21 | 2009-05-19 | 5.362 | 4,819 | +4,819 | 0.00% | 25,842 |
| 2009-05-20 | 2009-05-18 | 5.163 | 0 | -12,047 | ||
| 2009-05-19 | 2009-05-15 | 5.113 | 12,047 | +12,047 | 0.00% | 61,601 |
| 2009-05-13 | 2009-05-11 | 5.130 | 0 | -12,047 | ||
| 2009-05-12 | 2009-05-08 | 5.329 | 12,047 | +12,047 | 0.00% | 64,201 |
| 2009-04-29 | 2009-04-27 | 3.951 | 0 | -18,070 | ||
| 2009-04-27 | 2009-04-23 | 3.901 | 18,070 | +18,070 | 0.00% | 70,500 |
| 2009-04-24 | 2009-04-22 | 3.901 | 0 | -30,117 | ||
| 2009-04-23 | 2009-04-21 | 3.868 | 30,117 | +12,047 | 0.00% | 116,501 |
| 2009-04-22 | 2009-04-20 | 3.802 | 18,070 | +18,070 | 0.00% | 68,700 |
| 2009-04-16 | 2009-04-14 | 3.686 | 0 | -18,070 | ||
| 2009-04-15 | 2009-04-09 | 3.619 | 18,070 | +18,070 | 0.00% | 65,400 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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