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 | 18.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 20.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.537 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.386 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.173 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.436 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.365 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.354 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.141 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.534 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.738 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.777 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.524 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.351 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.258 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.733 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.651 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.074 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.186 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.135 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.266 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.631 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.995 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.802 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.368 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.479 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.722 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.378 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.821 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.781 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.670 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.296 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.761 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.336 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.518 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.902 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.296 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.296 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.992 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.921 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.881 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.103 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.749 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.739 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.628 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.901 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.174 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.397 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.962 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.891 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.114 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.154 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 11.044 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.417 | 0 | -3,955 | ||
| 2025-06-18 | 2025-06-16 | 11.206 | 3,955 | +3,955 | 0.00% | 44,319 |
| 2025-05-26 | 2025-05-22 | 10.232 | 0 | -1,962 | ||
| 2025-05-22 | 2025-05-20 | 9.152 | 1,962 | +1,962 | 0.00% | 17,956 |
| 2025-05-06 | 2025-04-30 | 8.724 | 0 | -9,812 | ||
| 2025-04-30 | 2025-04-28 | 8.734 | 9,812 | +9,812 | 0.00% | 85,700 |
| 2025-04-01 | 2025-03-28 | 7.399 | 0 | -9,812 | ||
| 2024-07-26 | 2024-07-24 | 3.394 | 9,812 | -19,624 | 0.00% | 33,300 |
| 2024-07-23 | 2024-07-19 | 3.404 | 29,436 | +19,624 | 0.00% | 100,200 |
| 2024-06-18 | 2024-06-14 | 2.986 | 9,812 | -9,812 | 0.00% | 29,300 |
| 2024-06-17 | 2024-06-13 | 2.956 | 19,624 | +9,812 | 0.00% | 58,000 |
| 2024-05-31 | 2024-05-29 | 3.338 | 9,812 | +226 | 0.00% | 32,754 |
| 2024-05-17 | 2024-05-14 | 3.307 | 9,586 | -19,172 | 0.00% | 31,700 |
| 2024-05-16 | 2024-05-13 | 3.296 | 28,758 | +19,172 | 0.00% | 94,800 |
| 2024-05-09 | 2024-05-07 | 3.171 | 9,586 | -19,172 | 0.00% | 30,400 |
| 2024-05-08 | 2024-05-06 | 3.213 | 28,758 | +19,172 | 0.00% | 92,400 |
| 2024-05-06 | 2024-05-02 | 3.192 | 9,586 | -34,510 | 0.00% | 30,600 |
| 2024-05-03 | 2024-04-30 | 3.098 | 44,096 | +34,510 | 0.01% | 136,621 |
| 2024-04-30 | 2024-04-26 | 3.349 | 9,586 | -28,758 | 0.00% | 32,100 |
| 2024-04-29 | 2024-04-25 | 3.369 | 38,344 | +19,172 | 0.01% | 129,200 |
| 2024-04-26 | 2024-04-24 | 3.443 | 19,172 | +9,586 | 0.00% | 66,000 |
| 2024-04-15 | 2024-04-11 | 3.776 | 9,586 | -7,669 | 0.00% | 36,200 |
| 2024-04-12 | 2024-04-10 | 3.578 | 17,255 | +7,669 | 0.00% | 61,741 |
| 2024-03-28 | 2024-03-26 | 2.462 | 9,586 | -44,096 | 0.00% | 23,600 |
| 2024-03-27 | 2024-03-25 | 2.587 | 53,682 | -15,337 | 0.01% | 138,881 |
| 2024-03-26 | 2024-03-22 | 2.650 | 69,019 | +59,433 | 0.01% | 182,879 |
| 2023-07-18 | 2023-07-13 | 1.429 | 9,586 | -36,427 | 0.00% | 13,700 |
| 2023-07-13 | 2023-07-11 | 1.398 | 46,013 | +36,427 | 0.02% | 64,320 |
| 2023-06-08 | 2023-06-06 | 1.533 | 9,586 | -72,854 | 0.00% | 14,700 |
| 2023-06-07 | 2023-06-05 | 1.523 | 82,440 | +72,854 | 0.03% | 125,561 |
| 2023-05-16 | 2023-05-12 | 1.690 | 9,586 | -118,866 | 0.00% | 16,200 |
| 2023-05-15 | 2023-05-11 | 1.805 | 128,452 | +118,866 | 0.05% | 231,819 |
| 2023-04-24 | 2023-04-20 | 1.815 | 9,586 | -28,758 | 0.00% | 17,400 |
| 2023-04-21 | 2023-04-19 | 1.721 | 38,344 | -59,433 | 0.01% | 66,000 |
| 2023-04-20 | 2023-04-18 | 1.857 | 97,777 | +59,433 | 0.03% | 181,559 |
| 2023-04-19 | 2023-04-17 | 1.805 | 38,344 | +28,758 | 0.01% | 69,200 |
| 2022-12-19 | 2022-12-15 | 0.970 | 9,586 | -9,586 | 0.00% | 9,300 |
| 2021-11-16 | 2021-11-12 | 1.106 | 19,172 | +9,586 | 0.01% | 21,200 |
| 2019-06-14 | 2019-06-12 | 2.056 | 9,586 | +1,268 | 0.00% | 19,706 |
| 2019-06-13 | 2019-06-11 | 2.068 | 8,318 | -4,991 | 0.00% | 17,199 |
| 2019-05-21 | 2019-05-17 | 1.911 | 13,309 | +4,991 | 0.01% | 25,439 |
| 2016-11-14 | 2016-11-10 | 2.248 | 8,318 | -16,637 | 0.00% | 18,699 |
| 2016-11-11 | 2016-11-09 | 2.320 | 24,955 | +16,637 | 0.01% | 57,900 |
| 2016-11-07 | 2016-11-03 | 2.332 | 8,318 | -33,273 | 0.00% | 19,399 |
| 2016-11-04 | 2016-11-02 | 2.392 | 41,591 | +33,273 | 0.02% | 99,499 |
| 2016-01-18 | 2016-01-14 | 1.779 | 8,318 | -16,637 | 0.00% | 14,799 |
| 2016-01-13 | 2016-01-11 | 1.791 | 24,955 | +16,637 | 0.01% | 44,700 |
| 2015-04-17 | 2015-04-15 | 2.032 | 8,318 | -16,637 | 0.00% | 16,899 |
| 2015-04-14 | 2015-04-10 | 1.839 | 24,955 | +16,637 | 0.01% | 45,900 |
| 2015-02-04 | 2015-02-02 | 1.647 | 8,318 | -1,664 | 0.00% | 13,700 |
| 2015-01-15 | 2015-01-13 | 1.683 | 9,982 | +1,664 | 0.00% | 16,800 |
| 2013-07-25 | 2013-07-23 | 1.863 | 8,318 | -18,301 | 0.00% | 15,499 |
| 2013-07-23 | 2013-07-19 | 1.755 | 26,619 | +4,991 | 0.01% | 46,721 |
| 2013-07-22 | 2013-07-18 | 1.755 | 21,628 | +11,646 | 0.01% | 37,961 |
| 2013-07-15 | 2013-07-11 | 1.791 | 9,982 | +1,664 | 0.00% | 17,880 |
| 2013-06-05 | 2013-06-03 | 2.698 | 8,318 | +348 | 0.00% | 22,439 |
| 2012-11-12 | 2012-11-08 | 4.278 | 7,970 | -79,701 | 0.00% | 34,100 |
| 2012-11-09 | 2012-11-07 | 4.354 | 87,671 | +79,701 | 0.04% | 381,700 |
| 2012-10-05 | 2012-10-03 | 4.354 | 7,970 | -4,782 | 0.00% | 34,700 |
| 2012-09-27 | 2012-09-25 | 4.266 | 12,752 | +4,782 | 0.01% | 54,399 |
| 2012-05-31 | 2012-05-29 | 5.008 | 7,970 | +262 | 0.00% | 39,911 |
| 2011-05-03 | 2011-04-28 | 8.383 | 7,708 | +145 | 0.00% | 64,617 |
| 2011-01-25 | 2011-01-21 | 8.224 | 7,563 | -52,940 | 0.00% | 62,201 |
| 2010-12-08 | 2010-12-06 | 8.846 | 60,503 | +52,940 | 0.03% | 535,204 |
| 2010-11-15 | 2010-11-11 | 9.652 | 7,563 | +7,563 | 0.00% | 73,002 |
| 2010-10-18 | 2010-10-14 | 7.444 | 0 | -54,452 | ||
| 2010-10-15 | 2010-10-13 | 7.259 | 54,452 | +54,452 | 0.02% | 395,278 |
| 2010-10-05 | 2010-09-30 | 5.580 | 0 | -4,538 | ||
| 2010-09-24 | 2010-09-21 | 3.980 | 4,538 | +4,538 | 0.00% | 18,061 |
| 2009-09-09 | 2009-09-07 | 3.970 | 0 | -19,255 | ||
| 2009-08-10 | 2009-08-06 | 4.078 | 19,255 | -14,811 | 0.01% | 78,521 |
| 2009-07-30 | 2009-07-28 | 4.173 | 34,066 | -7,406 | 0.02% | 142,140 |
| 2009-07-24 | 2009-07-22 | 3.902 | 41,472 | -37,028 | 0.02% | 161,842 |
| 2009-07-22 | 2009-07-20 | 3.916 | 78,500 | -128,858 | 0.04% | 307,401 |
| 2009-07-21 | 2009-07-17 | 3.835 | 207,358 | -130,339 | 0.09% | 795,201 |
| 2009-07-20 | 2009-07-16 | 3.889 | 337,697 | +266,603 | 0.15% | 1,313,281 |
| 2009-06-29 | 2009-06-25 | 3.835 | 71,094 | -7,406 | 0.03% | 272,640 |
| 2009-06-22 | 2009-06-18 | 3.889 | 78,500 | -1,481 | 0.04% | 305,281 |
| 2009-06-19 | 2009-06-17 | 4.010 | 79,981 | +7,406 | 0.04% | 320,761 |
| 2009-06-18 | 2009-06-16 | 3.889 | 72,575 | +8,887 | 0.03% | 282,239 |
| 2009-06-11 | 2009-06-09 | 4.173 | 63,688 | -333,254 | 0.03% | 265,738 |
| 2009-06-04 | 2009-06-02 | 4.497 | 396,942 | +137,745 | 0.18% | 1,784,881 |
| 2009-06-03 | 2009-06-01 | 4.713 | 259,197 | +259,197 | 0.12% | 1,221,500 |
| 2009-03-26 | 2009-03-24 | 4.213 | 0 | -37,028 | ||
| 2009-03-25 | 2009-03-23 | 4.578 | 37,028 | -74,056 | 0.02% | 169,499 |
| 2009-02-17 | 2009-02-13 | 3.214 | 111,084 | +111,084 | 0.05% | 356,999 |
| 2009-01-15 | 2009-01-13 | 2.282 | 0 | -7,406 | ||
| 2008-05-08 | 2008-05-06 | 5.438 | 7,406 | +216 | 0.00% | 40,274 |
| 2007-09-25 | 2007-09-21 | 10.083 | 7,190 | -7,190 | 0.00% | 72,498 |
| 2007-09-12 | 2007-09-10 | 7.594 | 14,380 | -15,819 | 0.01% | 109,197 |
| 2007-09-11 | 2007-09-07 | 8.581 | 30,199 | +15,819 | 0.01% | 259,142 |
| 2007-08-01 | 2007-07-30 | 7.900 | 14,380 | -2,876 | 0.01% | 113,597 |
| 2007-07-26 | 2007-07-24 | 8.623 | 17,256 | +10,066 | 0.01% | 148,796 |
| 2007-06-26 | 2007-06-22 | 8.679 | 7,190 | 0.00% | 62,398 |
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