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 | 0.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.144 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.141 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.147 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.147 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.143 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.148 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.149 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.141 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.186 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.184 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.171 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.171 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.171 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.168 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.173 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.169 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.166 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.173 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.173 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.186 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.181 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.175 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.184 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | -169,898 | ||
| 2025-08-26 | 2025-08-22 | 0.167 | 169,898 | +169,898 | 0.01% | 28,348 |
| 2018-12-05 | 2018-12-03 | 0.872 | 0 | -130,766 | ||
| 2018-12-03 | 2018-11-29 | 0.990 | 130,766 | +7,490 | 0.01% | 129,413 |
| 2018-11-23 | 2018-11-21 | 1.006 | 123,276 | +123,276 | 0.01% | 124,000 |
| 2018-05-25 | 2018-05-23 | 1.720 | 0 | -18,491 | ||
| 2018-05-24 | 2018-05-21 | 1.622 | 18,491 | -30,819 | 0.00% | 29,999 |
| 2018-05-15 | 2018-05-11 | 1.574 | 49,310 | -24,655 | 0.00% | 77,600 |
| 2018-05-11 | 2018-05-09 | 1.557 | 73,965 | +43,146 | 0.00% | 115,199 |
| 2018-03-09 | 2018-03-07 | 1.704 | 30,819 | -12,327 | 0.00% | 52,500 |
| 2018-03-08 | 2018-03-06 | 1.687 | 43,146 | +12,327 | 0.00% | 72,799 |
| 2018-03-07 | 2018-03-05 | 1.639 | 30,819 | -61,638 | 0.00% | 50,500 |
| 2018-03-05 | 2018-03-01 | 1.541 | 92,457 | +49,311 | 0.01% | 142,501 |
| 2018-03-02 | 2018-02-28 | 1.476 | 43,146 | +43,146 | 0.00% | 63,699 |
| 2018-01-29 | 2018-01-25 | 1.898 | 0 | -61,638 | ||
| 2018-01-25 | 2018-01-23 | 1.833 | 61,638 | -18,491 | 0.00% | 113,000 |
| 2018-01-24 | 2018-01-22 | 1.898 | 80,129 | -12,328 | 0.00% | 152,100 |
| 2018-01-16 | 2018-01-12 | 1.785 | 92,457 | -18,491 | 0.01% | 165,001 |
| 2018-01-12 | 2018-01-10 | 1.720 | 110,948 | +30,819 | 0.01% | 190,800 |
| 2018-01-08 | 2018-01-04 | 1.460 | 80,129 | +18,491 | 0.00% | 117,000 |
| 2018-01-04 | 2018-01-02 | 1.428 | 61,638 | +61,638 | 0.00% | 88,000 |
| 2017-07-19 | 2017-07-17 | 2.060 | 0 | -18,491 | ||
| 2017-07-18 | 2017-07-14 | 2.142 | 18,491 | +18,491 | 0.00% | 39,599 |
| 2017-03-21 | 2017-03-17 | 1.639 | 0 | -73,965 | ||
| 2017-03-03 | 2017-03-01 | 1.758 | 73,965 | +1,617 | 0.00% | 130,044 |
| 2017-02-24 | 2017-02-22 | 1.725 | 72,348 | -301,448 | 0.00% | 124,801 |
| 2017-02-23 | 2017-02-21 | 1.708 | 373,796 | +108,522 | 0.02% | 638,600 |
| 2017-02-22 | 2017-02-20 | 1.625 | 265,274 | +30,144 | 0.02% | 431,199 |
| 2017-02-20 | 2017-02-16 | 1.659 | 235,130 | -12,058 | 0.01% | 390,001 |
| 2017-02-17 | 2017-02-15 | 1.692 | 247,188 | +60,290 | 0.02% | 418,201 |
| 2017-02-16 | 2017-02-14 | 1.642 | 186,898 | +78,377 | 0.01% | 306,900 |
| 2017-02-15 | 2017-02-13 | 1.642 | 108,521 | -72,348 | 0.01% | 178,199 |
| 2017-02-13 | 2017-02-09 | 1.559 | 180,869 | +102,492 | 0.01% | 282,000 |
| 2017-02-10 | 2017-02-08 | 1.592 | 78,377 | +78,377 | 0.00% | 124,801 |
| 2016-11-30 | 2016-11-28 | 1.327 | 0 | -301,448 | ||
| 2016-10-07 | 2016-10-05 | 1.393 | 301,448 | +60,289 | 0.02% | 420,000 |
| 2016-10-05 | 2016-10-03 | 1.426 | 241,159 | +120,580 | 0.02% | 344,001 |
| 2016-10-04 | 2016-09-30 | 1.377 | 120,579 | +120,579 | 0.01% | 166,000 |
| 2016-07-27 | 2016-07-25 | 1.144 | 0 | -241,159 | ||
| 2016-07-25 | 2016-07-21 | 1.161 | 241,159 | -60,289 | 0.02% | 280,000 |
| 2016-07-22 | 2016-07-20 | 1.144 | 301,448 | +301,448 | 0.02% | 345,000 |
| 2015-04-09 | 2015-04-02 | 3.156 | 0 | -5,641 | ||
| 2015-04-08 | 2015-04-01 | 2.908 | 5,641 | +5,641 | 0.00% | 16,401 |
| 2015-03-04 | 2015-03-02 | 3.014 | 0 | -28,203 | ||
| 2015-02-27 | 2015-02-25 | 2.925 | 28,203 | -6,768 | 0.00% | 82,501 |
| 2015-02-24 | 2015-02-18 | 2.961 | 34,971 | -143,269 | 0.00% | 103,540 |
| 2015-02-23 | 2015-02-16 | 2.908 | 178,240 | +38,355 | 0.01% | 518,240 |
| 2015-02-17 | 2015-02-13 | 3.032 | 139,885 | +139,885 | 0.01% | 424,081 |
| 2014-04-11 | 2014-04-09 | 4.384 | 0 | -1,099 | ||
| 2014-03-06 | 2014-03-04 | 4.330 | 1,099 | -5,497 | 0.00% | 4,758 |
| 2014-03-04 | 2014-02-28 | 3.930 | 6,596 | -104,441 | 0.00% | 25,919 |
| 2014-03-03 | 2014-02-27 | 3.857 | 111,037 | +104,441 | 0.01% | 428,241 |
| 2014-02-28 | 2014-02-26 | 3.857 | 6,596 | -81,629 | 0.00% | 25,439 |
| 2014-02-27 | 2014-02-25 | 3.875 | 88,225 | -50,296 | 0.01% | 341,866 |
| 2014-02-26 | 2014-02-24 | 3.875 | 138,521 | +131,925 | 0.01% | 536,760 |
| 2014-02-25 | 2014-02-21 | 4.130 | 6,596 | +6,046 | 0.00% | 27,239 |
| 2014-01-14 | 2014-01-10 | 4.548 | 550 | -43,975 | 0.00% | 2,501 |
| 2014-01-13 | 2014-01-09 | 4.384 | 44,525 | +43,975 | 0.00% | 195,212 |
| 2014-01-10 | 2014-01-08 | 4.657 | 550 | -32,981 | 0.00% | 2,561 |
| 2014-01-09 | 2014-01-07 | 4.384 | 33,531 | -16,490 | 0.00% | 147,011 |
| 2014-01-08 | 2014-01-06 | 4.275 | 50,021 | +49,471 | 0.00% | 213,848 |
| 2014-01-06 | 2014-01-02 | 4.475 | 550 | -27,209 | 0.00% | 2,461 |
| 2014-01-03 | 2013-12-31 | 4.348 | 27,759 | -5,772 | 0.00% | 120,694 |
| 2014-01-02 | 2013-12-27 | 4.257 | 33,531 | -5,497 | 0.00% | 142,741 |
| 2013-12-23 | 2013-12-19 | 4.148 | 39,028 | +21,988 | 0.00% | 161,881 |
| 2013-12-20 | 2013-12-18 | 4.257 | 17,040 | -5,497 | 0.00% | 72,539 |
| 2013-12-19 | 2013-12-17 | 4.257 | 22,537 | +10,994 | 0.00% | 95,939 |
| 2013-12-11 | 2013-12-09 | 4.530 | 11,543 | +10,993 | 0.00% | 52,288 |
| 2013-12-09 | 2013-12-05 | 5.185 | 550 | -37,928 | 0.00% | 2,852 |
| 2013-12-04 | 2013-12-02 | 4.312 | 38,478 | +10,994 | 0.00% | 165,900 |
| 2013-12-02 | 2013-11-28 | 4.348 | 27,484 | +10,993 | 0.00% | 119,499 |
| 2013-11-28 | 2013-11-26 | 4.530 | 16,491 | +5,497 | 0.00% | 74,702 |
| 2013-11-26 | 2013-11-22 | 4.821 | 10,994 | +10,994 | 0.00% | 53,001 |
| 2013-08-21 | 2013-08-19 | 5.915 | 0 | -5,393 | ||
| 2013-06-11 | 2013-06-07 | 6.583 | 5,393 | +5,393 | 0.00% | 35,502 |
| 2013-05-27 | 2013-05-23 | 6.750 | 0 | -16,178 | ||
| 2013-05-21 | 2013-05-16 | 7.138 | 16,178 | +376 | 0.00% | 115,483 |
| 2013-05-15 | 2013-05-13 | 7.860 | 15,802 | +15,802 | 0.00% | 124,199 |
| 2013-01-25 | 2013-01-23 | 11.828 | 0 | -1,580 | ||
| 2013-01-22 | 2013-01-18 | 11.790 | 1,580 | -10,535 | 0.00% | 18,628 |
| 2013-01-17 | 2013-01-15 | 11.619 | 12,115 | +1,580 | 0.00% | 140,761 |
| 2013-01-16 | 2013-01-14 | 11.790 | 10,535 | -3,687 | 0.00% | 124,203 |
| 2013-01-10 | 2013-01-08 | 12.226 | 14,222 | -2,634 | 0.00% | 173,881 |
| 2013-01-09 | 2013-01-07 | 12.492 | 16,856 | +10,535 | 0.00% | 210,565 |
| 2013-01-08 | 2013-01-04 | 12.720 | 6,321 | +1,317 | 0.00% | 80,402 |
| 2013-01-07 | 2013-01-03 | 12.796 | 5,004 | +5,004 | 0.00% | 64,030 |
| 2012-10-22 | 2012-10-18 | 13.100 | 0 | -2,634 | ||
| 2012-10-17 | 2012-10-15 | 13.081 | 2,634 | +2,634 | 0.00% | 34,454 |
| 2012-10-16 | 2012-10-12 | 13.005 | 0 | -2,634 | ||
| 2012-10-11 | 2012-10-09 | 12.055 | 2,634 | +2,634 | 0.00% | 31,754 |
| 2012-10-05 | 2012-10-03 | 11.790 | 0 | -2,634 | ||
| 2012-09-25 | 2012-09-21 | 12.485 | 2,634 | +35 | 0.00% | 32,887 |
| 2012-07-24 | 2012-07-20 | 13.082 | 2,599 | +780 | 0.00% | 34,000 |
| 2012-07-12 | 2012-07-10 | 13.755 | 1,819 | -780 | 0.00% | 25,021 |
| 2012-05-22 | 2012-05-18 | 14.788 | 2,599 | +46 | 0.00% | 38,433 |
| 2012-02-29 | 2012-02-27 | 18.352 | 2,553 | +2,553 | 0.00% | 46,854 |
| 2012-02-28 | 2012-02-24 | 18.783 | 0 | -2,042 | ||
| 2012-02-24 | 2012-02-22 | 18.783 | 2,042 | +2,042 | 0.00% | 38,355 |
| 2012-02-08 | 2012-02-06 | 19.586 | 0 | -2,042 | ||
| 2012-02-03 | 2012-02-01 | 18.117 | 2,042 | +2,042 | 0.00% | 36,996 |
| 2011-04-27 | 2011-04-21 | 23.831 | 0 | -5,010 | ||
| 2011-03-11 | 2011-03-09 | 22.155 | 5,010 | +5,010 | 0.00% | 110,996 |
| 2010-07-14 | 2010-07-12 | 26.609 | 0 | -49,335 | ||
| 2010-07-13 | 2010-07-09 | 26.328 | 49,335 | +49,335 | 0.00% | 1,298,883 |
| 2010-05-18 | 2010-05-14 | 22.916 | 0 | -11,212 | ||
| 2010-05-17 | 2010-05-13 | 23.358 | 11,212 | +11,212 | 0.00% | 261,889 |
| 2010-05-10 | 2010-05-06 | 23.592 | 0 | -4,934 | ||
| 2010-04-12 | 2010-04-08 | 26.875 | 4,934 | +4,934 | 0.00% | 132,603 |
| 2009-12-08 | 2009-12-04 | 27.321 | 0 | -4,934 | ||
| 2009-12-04 | 2009-12-02 | 27.564 | 4,934 | -7,647 | 0.00% | 136,003 |
| 2009-12-03 | 2009-12-01 | 27.402 | 12,581 | +12,581 | 0.00% | 344,747 |
| 2009-06-16 | 2009-06-12 | 22.396 | 0 | -1,965 | ||
| 2009-06-09 | 2009-06-05 | 22.803 | 1,965 | +1,965 | 0.00% | 44,808 |
| 2009-05-12 | 2009-05-08 | 22.805 | 0 | -48,673 | ||
| 2009-05-11 | 2009-05-07 | 23.257 | 48,673 | +48,673 | 0.00% | 1,132,005 |
| 2009-03-09 | 2009-03-05 | 14.094 | 0 | -29,204 | ||
| 2009-02-17 | 2009-02-13 | 13.971 | 29,204 | -730 | 0.00% | 408,005 |
| 2009-02-16 | 2009-02-12 | 13.765 | 29,934 | +730 | 0.00% | 412,053 |
| 2009-01-19 | 2009-01-15 | 13.560 | 29,204 | +9,735 | 0.00% | 396,004 |
| 2009-01-15 | 2009-01-13 | 14.526 | 19,469 | +4,867 | 0.00% | 282,798 |
| 2009-01-12 | 2009-01-08 | 14.752 | 14,602 | +4,867 | 0.00% | 215,402 |
| 2009-01-09 | 2009-01-07 | 15.532 | 9,735 | +9,735 | 0.00% | 151,207 |
| 2008-09-02 | 2008-08-29 | 23.384 | 0 | -2,412 | ||
| 2008-08-13 | 2008-08-11 | 22.306 | 2,412 | -3,618 | 0.00% | 53,802 |
| 2008-08-12 | 2008-08-08 | 22.016 | 6,030 | +3,618 | 0.00% | 132,756 |
| 2008-08-05 | 2008-08-01 | 22.306 | 2,412 | +2,412 | 0.00% | 53,802 |
| 2008-07-24 | 2008-07-22 | 23.011 | 0 | -2,412 | ||
| 2008-07-22 | 2008-07-18 | 22.223 | 2,412 | +2,412 | 0.00% | 53,602 |
| 2008-07-14 | 2008-07-10 | 21.145 | 0 | -482 | ||
| 2008-07-08 | 2008-07-04 | 532.777 | 482 | -1,930 | 0.00% | 256,798 |
| 2008-07-07 | 2008-07-03 | 548.843 | 2,412 | +2,316 | 0.00% | 1,323,810 |
| 2008-06-13 | 2008-06-11 | 579.939 | 96 | +96 | 0.00% | 55,674 |
| 2008-03-31 | 2008-03-27 | 692.301 | 0 | -96 | ||
| 2008-03-13 | 2008-03-11 | 656.852 | 96 | +96 | 0.00% | 63,058 |
| 2007-08-27 | 2007-08-23 | 579.106 | 0 | -96 | ||
| 2007-08-21 | 2007-08-17 | 523.131 | 96 | +96 | 0.00% | 50,221 |
| 2007-07-24 | 2007-07-20 | 622.526 | 0 | -191 | ||
| 2007-06-28 | 2007-06-26 | 509.530 | 191 | +95 | 0.00% | 97,320 |
| 2007-06-26 | 2007-06-22 | 524.177 | 96 | 0.00% | 50,321 |
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