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 | 32.640 | 2,000 | +0 | 0.00% | 65,280 |
| 2025-10-13 | 2025-10-09 | 35.100 | 2,000 | +0 | 0.00% | 70,200 |
| 2025-10-10 | 2025-10-08 | 35.400 | 2,000 | +0 | 0.00% | 70,800 |
| 2025-10-09 | 2025-10-06 | 35.720 | 2,000 | +0 | 0.00% | 71,440 |
| 2025-10-08 | 2025-10-03 | 36.220 | 2,000 | +0 | 0.00% | 72,440 |
| 2025-10-06 | 2025-10-02 | 36.980 | 2,000 | +0 | 0.00% | 73,960 |
| 2025-10-03 | 2025-09-30 | 33.820 | 2,000 | +0 | 0.00% | 67,640 |
| 2025-10-02 | 2025-09-29 | 34.000 | 2,000 | +0 | 0.00% | 68,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 2,000 | +0 | 0.00% | 65,360 |
| 2025-09-29 | 2025-09-25 | 34.160 | 2,000 | +0 | 0.00% | 68,320 |
| 2025-09-26 | 2025-09-24 | 35.080 | 2,000 | +0 | 0.00% | 70,160 |
| 2025-09-25 | 2025-09-23 | 34.640 | 2,000 | +0 | 0.00% | 69,280 |
| 2025-09-24 | 2025-09-22 | 36.800 | 2,000 | +0 | 0.00% | 73,600 |
| 2025-09-23 | 2025-09-19 | 36.380 | 2,000 | +0 | 0.00% | 72,760 |
| 2025-09-22 | 2025-09-18 | 35.600 | 2,000 | +0 | 0.00% | 71,200 |
| 2025-09-19 | 2025-09-17 | 35.480 | 2,000 | +0 | 0.00% | 70,960 |
| 2025-09-18 | 2025-09-16 | 33.460 | 2,000 | -10,000 | 0.00% | 66,920 |
| 2025-06-03 | 2025-05-30 | 21.701 | 12,000 | +249 | 0.00% | 260,407 |
| 2025-03-21 | 2025-03-19 | 24.917 | 11,751 | -1,958 | 0.00% | 292,804 |
| 2025-03-11 | 2025-03-07 | 23.335 | 13,709 | +11,751 | 0.00% | 319,893 |
| 2025-03-10 | 2025-03-06 | 23.283 | 1,958 | -1,959 | 0.00% | 45,589 |
| 2025-03-06 | 2025-03-04 | 20.404 | 3,917 | +1,959 | 0.00% | 79,921 |
| 2025-03-03 | 2025-02-27 | 23.488 | 1,958 | -1,959 | 0.00% | 45,989 |
| 2025-02-28 | 2025-02-26 | 24.254 | 3,917 | +1,959 | 0.00% | 95,001 |
| 2025-02-26 | 2025-02-24 | 21.905 | 1,958 | -1,959 | 0.00% | 42,890 |
| 2025-02-25 | 2025-02-21 | 22.466 | 3,917 | +1,959 | 0.00% | 88,001 |
| 2023-06-02 | 2023-05-31 | 20.607 | 1,958 | +58 | 0.00% | 40,349 |
| 2023-03-16 | 2023-03-14 | 19.513 | 1,900 | -19,003 | 0.00% | 37,074 |
| 2023-03-14 | 2023-03-10 | 20.628 | 20,903 | +5,701 | 0.00% | 431,193 |
| 2023-03-13 | 2023-03-09 | 21.786 | 15,202 | -5,701 | 0.00% | 331,191 |
| 2023-03-10 | 2023-03-08 | 21.891 | 20,903 | +19,003 | 0.00% | 457,593 |
| 2022-06-02 | 2022-05-31 | 22.088 | 1,900 | +57 | 0.00% | 41,968 |
| 2021-10-19 | 2021-10-15 | 32.942 | 1,843 | -1,842 | 0.00% | 60,713 |
| 2021-09-15 | 2021-09-13 | 32.128 | 3,685 | +1,842 | 0.00% | 118,393 |
| 2021-06-02 | 2021-05-31 | 36.545 | 1,843 | +32 | 0.00% | 67,352 |
| 2020-09-23 | 2020-09-21 | 33.067 | 1,811 | -1,812 | 0.00% | 59,884 |
| 2020-09-17 | 2020-09-15 | 33.177 | 3,623 | -1,811 | 0.00% | 120,202 |
| 2020-09-09 | 2020-09-07 | 31.687 | 5,434 | +3,623 | 0.00% | 172,187 |
| 2020-07-30 | 2020-07-28 | 26.332 | 1,811 | -18,115 | 0.00% | 47,688 |
| 2020-07-27 | 2020-07-23 | 25.670 | 19,926 | +18,115 | 0.00% | 511,496 |
| 2020-06-01 | 2020-05-28 | 23.817 | 1,811 | +56 | 0.00% | 43,133 |
| 2020-05-21 | 2020-05-19 | 24.672 | 1,755 | -17,550 | 0.00% | 43,300 |
| 2020-05-12 | 2020-05-08 | 22.245 | 19,305 | -8,775 | 0.00% | 429,436 |
| 2020-05-11 | 2020-05-07 | 20.968 | 28,080 | +8,775 | 0.00% | 588,794 |
| 2020-03-25 | 2020-03-23 | 19.441 | 19,305 | +17,550 | 0.00% | 375,316 |
| 2019-06-04 | 2019-05-31 | 26.685 | 1,755 | +54 | 0.00% | 46,833 |
| 2018-06-01 | 2018-05-30 | 44.725 | 1,701 | +40 | 0.00% | 76,078 |
| 2018-01-18 | 2018-01-16 | 55.982 | 1,661 | +1,661 | 0.00% | 92,986 |
| 2017-05-04 | 2017-04-28 | 35.521 | 0 | -8,136 | ||
| 2017-05-02 | 2017-04-27 | 34.414 | 8,136 | +8,136 | 0.00% | 279,995 |
| 2017-03-29 | 2017-03-27 | 38.839 | 0 | -1,627 | ||
| 2017-03-28 | 2017-03-24 | 39.638 | 1,627 | +1,627 | 0.00% | 64,491 |
| 2017-03-22 | 2017-03-20 | 34.537 | 0 | -8,136 | ||
| 2017-03-17 | 2017-03-15 | 35.582 | 8,136 | -4,882 | 0.00% | 289,495 |
| 2017-03-16 | 2017-03-14 | 34.291 | 13,018 | +4,882 | 0.00% | 446,407 |
| 2017-03-13 | 2017-03-09 | 31.956 | 8,136 | -3,255 | 0.00% | 259,996 |
| 2017-03-06 | 2017-03-02 | 30.420 | 11,391 | +3,255 | 0.00% | 346,513 |
| 2017-02-20 | 2017-02-16 | 30.727 | 8,136 | -6,509 | 0.00% | 249,996 |
| 2017-02-16 | 2017-02-14 | 30.420 | 14,645 | +8,136 | 0.00% | 445,499 |
| 2017-02-08 | 2017-02-06 | 30.051 | 6,509 | +6,509 | 0.00% | 195,603 |
| 2017-02-07 | 2017-02-03 | 30.113 | 0 | -6,509 | ||
| 2017-02-06 | 2017-02-02 | 29.129 | 6,509 | +6,509 | 0.00% | 189,603 |
| 2017-01-26 | 2017-01-24 | 32.325 | 0 | -8,136 | ||
| 2017-01-25 | 2017-01-23 | 30.973 | 8,136 | -3,255 | 0.00% | 251,996 |
| 2017-01-24 | 2017-01-20 | 30.236 | 11,391 | +3,255 | 0.00% | 344,413 |
| 2017-01-04 | 2016-12-30 | 29.682 | 8,136 | -4,882 | 0.00% | 241,496 |
| 2016-12-15 | 2016-12-13 | 29.621 | 13,018 | +4,882 | 0.00% | 385,606 |
| 2016-12-08 | 2016-12-06 | 31.465 | 8,136 | +4,882 | 0.00% | 255,996 |
| 2016-12-05 | 2016-12-01 | 31.956 | 3,254 | -3,255 | 0.00% | 103,986 |
| 2016-12-02 | 2016-11-30 | 31.219 | 6,509 | +3,255 | 0.00% | 203,203 |
| 2016-12-01 | 2016-11-29 | 31.956 | 3,254 | +3,254 | 0.00% | 103,986 |
| 2016-11-04 | 2016-11-02 | 34.291 | 0 | -3,254 | ||
| 2016-10-26 | 2016-10-24 | 34.414 | 3,254 | -1,628 | 0.00% | 111,984 |
| 2016-10-25 | 2016-10-20 | 32.263 | 4,882 | -4,881 | 0.00% | 157,510 |
| 2016-10-24 | 2016-10-19 | 32.386 | 9,763 | +4,881 | 0.00% | 316,188 |
| 2016-10-18 | 2016-10-14 | 33.493 | 4,882 | +4,882 | 0.00% | 163,511 |
| 2016-10-07 | 2016-10-05 | 35.521 | 0 | -3,254 | ||
| 2016-10-06 | 2016-10-04 | 35.152 | 3,254 | +3,254 | 0.00% | 114,384 |
| 2016-10-05 | 2016-10-03 | 34.414 | 0 | -4,882 | ||
| 2016-10-03 | 2016-09-29 | 33.677 | 4,882 | -3,254 | 0.00% | 164,411 |
| 2016-09-22 | 2016-09-20 | 33.677 | 8,136 | -3,255 | 0.00% | 273,996 |
| 2016-09-13 | 2016-09-09 | 34.353 | 11,391 | +3,255 | 0.00% | 391,314 |
| 2016-09-12 | 2016-09-08 | 36.381 | 8,136 | -1,627 | 0.00% | 295,995 |
| 2016-09-09 | 2016-09-07 | 35.336 | 9,763 | +1,627 | 0.00% | 344,987 |
| 2016-09-08 | 2016-09-06 | 36.504 | 8,136 | +8,136 | 0.00% | 296,995 |
| 2016-06-27 | 2016-06-23 | 29.498 | 0 | -16,272 | ||
| 2016-06-24 | 2016-06-22 | 29.498 | 16,272 | +16,272 | 0.00% | 479,992 |
| 2012-10-16 | 2012-10-12 | 10.778 | 0 | -7,247 | ||
| 2012-10-12 | 2012-10-10 | 10.515 | 7,247 | +7,247 | 0.00% | 76,205 |
| 2012-10-09 | 2012-10-05 | 10.350 | 0 | -7,247 | ||
| 2012-10-08 | 2012-10-04 | 10.377 | 7,247 | +7,247 | 0.00% | 75,205 |
| 2011-10-06 | 2011-10-03 | 9.336 | 0 | -14,074 | ||
| 2011-09-30 | 2011-09-27 | 11.369 | 14,074 | +14,074 | 0.00% | 160,001 |
| 2011-08-31 | 2011-08-29 | 11.937 | 0 | -7,037 | ||
| 2011-08-30 | 2011-08-26 | 11.511 | 7,037 | +7,037 | 0.00% | 81,000 |
| 2011-06-17 | 2011-06-15 | 16.172 | 0 | -5,630 | ||
| 2011-05-17 | 2011-05-13 | 15.973 | 5,630 | -21,110 | 0.00% | 89,927 |
| 2011-05-16 | 2011-05-12 | 15.433 | 26,740 | +7,036 | 0.00% | 412,672 |
| 2011-05-13 | 2011-05-11 | 15.546 | 19,704 | +14,074 | 0.00% | 306,327 |
| 2011-05-12 | 2011-05-09 | 16.303 | 5,630 | +2,815 | 0.00% | 91,787 |
| 2011-05-11 | 2011-05-06 | 16.274 | 2,815 | +67 | 0.00% | 45,811 |
| 2011-05-06 | 2011-05-04 | 16.740 | 2,748 | +1,374 | 0.00% | 46,001 |
| 2011-05-04 | 2011-04-29 | 17.380 | 1,374 | -9,618 | 0.00% | 23,881 |
| 2011-05-03 | 2011-04-28 | 17.322 | 10,992 | +9,618 | 0.00% | 190,404 |
| 2011-04-29 | 2011-04-27 | 17.555 | 1,374 | -13,740 | 0.00% | 24,121 |
| 2011-04-28 | 2011-04-26 | 17.322 | 15,114 | +13,740 | 0.00% | 261,806 |
| 2011-04-27 | 2011-04-21 | 17.555 | 1,374 | -12,366 | 0.00% | 24,121 |
| 2011-04-26 | 2011-04-20 | 17.497 | 13,740 | +6,870 | 0.00% | 240,405 |
| 2011-04-21 | 2011-04-19 | 17.671 | 6,870 | +6,870 | 0.00% | 121,403 |
| 2011-04-18 | 2011-04-14 | 18.108 | 0 | -31,601 | ||
| 2011-04-13 | 2011-04-11 | 17.730 | 31,601 | +31,601 | 0.00% | 560,275 |
| 2011-04-04 | 2011-03-31 | 18.982 | 0 | -20,610 | ||
| 2011-04-01 | 2011-03-30 | 18.021 | 20,610 | +20,610 | 0.00% | 371,408 |
| 2009-12-17 | 2009-12-15 | 17.695 | 0 | -2,690 | ||
| 2009-08-14 | 2009-08-12 | 11.152 | 2,690 | +2,690 | 0.00% | 29,999 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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