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 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-10-13 | 2025-10-09 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-10-10 | 2025-10-08 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-10-09 | 2025-10-06 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-10-08 | 2025-10-03 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-10-06 | 2025-10-02 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-10-03 | 2025-09-30 | 0.173 | 8,000 | +0 | 0.00% | 1,384 |
| 2025-10-02 | 2025-09-29 | 0.178 | 8,000 | +0 | 0.00% | 1,424 |
| 2025-09-30 | 2025-09-26 | 0.185 | 8,000 | +0 | 0.00% | 1,480 |
| 2025-09-29 | 2025-09-25 | 0.193 | 8,000 | +0 | 0.00% | 1,544 |
| 2025-09-26 | 2025-09-24 | 0.189 | 8,000 | +0 | 0.00% | 1,512 |
| 2025-09-25 | 2025-09-23 | 0.187 | 8,000 | +0 | 0.00% | 1,496 |
| 2025-09-24 | 2025-09-22 | 0.191 | 8,000 | +0 | 0.00% | 1,528 |
| 2025-09-23 | 2025-09-19 | 0.192 | 8,000 | +0 | 0.00% | 1,536 |
| 2025-09-22 | 2025-09-18 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-19 | 2025-09-17 | 0.190 | 8,000 | +0 | 0.00% | 1,520 |
| 2025-09-18 | 2025-09-16 | 0.201 | 8,000 | +0 | 0.00% | 1,608 |
| 2025-09-17 | 2025-09-15 | 0.226 | 8,000 | +0 | 0.00% | 1,808 |
| 2025-09-16 | 2025-09-12 | 0.223 | 8,000 | +0 | 0.00% | 1,784 |
| 2025-09-15 | 2025-09-11 | 0.227 | 8,000 | +0 | 0.00% | 1,816 |
| 2025-09-12 | 2025-09-10 | 0.201 | 8,000 | +0 | 0.00% | 1,608 |
| 2025-09-11 | 2025-09-09 | 0.210 | 8,000 | +0 | 0.00% | 1,680 |
| 2025-09-10 | 2025-09-08 | 0.212 | 8,000 | +0 | 0.00% | 1,696 |
| 2025-09-09 | 2025-09-05 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-09-08 | 2025-09-04 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-05 | 2025-09-03 | 0.221 | 8,000 | +0 | 0.00% | 1,768 |
| 2025-09-04 | 2025-09-02 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-09-03 | 2025-09-01 | 0.222 | 8,000 | +0 | 0.00% | 1,776 |
| 2025-09-02 | 2025-08-29 | 0.220 | 8,000 | +0 | 0.00% | 1,760 |
| 2025-09-01 | 2025-08-28 | 0.224 | 8,000 | +0 | 0.00% | 1,792 |
| 2025-08-29 | 2025-08-27 | 0.229 | 8,000 | +0 | 0.00% | 1,832 |
| 2025-08-28 | 2025-08-26 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-08-27 | 2025-08-25 | 0.226 | 8,000 | +0 | 0.00% | 1,808 |
| 2025-08-26 | 2025-08-22 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-25 | 2025-08-21 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-22 | 2025-08-20 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-08-21 | 2025-08-19 | 0.500 | 8,000 | +0 | 0.00% | 4,000 |
| 2025-08-20 | 2025-08-18 | 0.710 | 8,000 | +0 | 0.00% | 5,680 |
| 2025-08-19 | 2025-08-15 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-18 | 2025-08-14 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-08-15 | 2025-08-13 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-14 | 2025-08-12 | 0.390 | 8,000 | +0 | 0.00% | 3,120 |
| 2025-08-13 | 2025-08-11 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-12 | 2025-08-08 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-11 | 2025-08-07 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-08-08 | 2025-08-06 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-08-06 | 2025-08-04 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-08-05 | 2025-08-01 | 0.450 | 8,000 | +0 | 0.00% | 3,600 |
| 2025-08-04 | 2025-07-31 | 0.470 | 8,000 | +0 | 0.00% | 3,760 |
| 2025-08-01 | 2025-07-30 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-07-31 | 2025-07-29 | 0.520 | 8,000 | +0 | 0.00% | 4,160 |
| 2025-07-30 | 2025-07-28 | 0.440 | 8,000 | -50,000 | 0.00% | 3,520 |
| 2025-07-29 | 2025-07-25 | 0.430 | 58,000 | +50,000 | 0.02% | 24,940 |
| 2025-06-10 | 2025-06-06 | 0.425 | 8,000 | -6,000 | 0.00% | 3,400 |
| 2025-06-09 | 2025-06-05 | 0.410 | 14,000 | +6,000 | 0.01% | 5,740 |
| 2020-09-04 | 2020-09-02 | 1.525 | 8,000 | -40,000 | 0.01% | 12,200 |
| 2019-03-07 | 2019-03-05 | 2.325 | 48,000 | +26,800 | 0.04% | 111,600 |
| 2019-03-06 | 2019-03-04 | 2.275 | 21,200 | +13,200 | 0.02% | 48,230 |
| 2018-01-17 | 2018-01-15 | 3.675 | 8,000 | -4,000 | 0.01% | 29,400 |
| 2018-01-11 | 2018-01-09 | 3.900 | 12,000 | -40,000 | 0.01% | 46,800 |
| 2018-01-10 | 2018-01-08 | 3.900 | 52,000 | +40,000 | 0.06% | 202,800 |
| 2017-12-21 | 2017-12-19 | 5.125 | 12,000 | +4,000 | 0.01% | 61,500 |
| 2017-12-05 | 2017-12-01 | 4.700 | 8,000 | +4,000 | 0.02% | 37,600 |
| 2017-11-17 | 2017-11-15 | 4.805 | 4,000 | -1,182 | 0.01% | 19,222 |
| 2017-11-09 | 2017-11-07 | 5.307 | 5,182 | -5,181 | 0.01% | 27,502 |
| 2017-10-12 | 2017-10-10 | 4.207 | 10,363 | +5,181 | 0.02% | 43,599 |
| 2016-11-29 | 2016-11-25 | 11.387 | 5,182 | -6,528 | 0.01% | 59,005 |
| 2016-11-28 | 2016-11-24 | 11.387 | 11,710 | +3,419 | 0.02% | 133,336 |
| 2016-11-25 | 2016-11-23 | 11.001 | 8,291 | -9,845 | 0.02% | 91,205 |
| 2016-11-24 | 2016-11-22 | 10.808 | 18,136 | +12,954 | 0.03% | 196,005 |
| 2016-11-22 | 2016-11-18 | 10.808 | 5,182 | -2,590 | 0.01% | 56,005 |
| 2016-11-08 | 2016-11-04 | 8.685 | 7,772 | -5,182 | 0.01% | 67,497 |
| 2016-10-20 | 2016-10-18 | 8.009 | 12,954 | +2,591 | 0.02% | 103,751 |
| 2016-10-05 | 2016-10-03 | 8.106 | 10,363 | +5,181 | 0.02% | 83,999 |
| 2016-10-04 | 2016-09-30 | 8.106 | 5,182 | -5,181 | 0.01% | 42,003 |
| 2016-09-23 | 2016-09-21 | 5.886 | 10,363 | +2,591 | 0.02% | 60,999 |
| 2016-09-22 | 2016-09-20 | 5.693 | 7,772 | -2,591 | 0.02% | 44,248 |
| 2016-09-21 | 2016-09-19 | 4.748 | 10,363 | -15,545 | 0.02% | 49,199 |
| 2016-07-26 | 2016-07-22 | 4.284 | 25,908 | +5,182 | 0.06% | 111,001 |
| 2016-07-25 | 2016-07-21 | 4.420 | 20,726 | +5,181 | 0.04% | 91,599 |
| 2016-06-07 | 2016-06-03 | 4.503 | 15,545 | -5,181 | 0.06% | 70,001 |
| 2016-06-06 | 2016-06-02 | 4.578 | 20,726 | -5,922 | 0.08% | 94,888 |
| 2016-05-31 | 2016-05-27 | 3.452 | 26,648 | +6,662 | 0.08% | 92,000 |
| 2016-05-20 | 2016-05-18 | 5.404 | 19,986 | +6,662 | 0.06% | 108,000 |
| 2016-05-19 | 2016-05-17 | 5.554 | 13,324 | +6,662 | 0.04% | 74,000 |
| 2015-11-05 | 2015-11-03 | 12.609 | 6,662 | -7,328 | 0.02% | 84,000 |
| 2015-11-04 | 2015-11-02 | 12.609 | 13,990 | -19,320 | 0.04% | 176,397 |
| 2015-05-08 | 2015-05-06 | 12.609 | 33,310 | +7,328 | 0.09% | 419,999 |
| 2015-04-28 | 2015-04-24 | 12.609 | 25,982 | +4,664 | 0.07% | 327,601 |
| 2015-04-21 | 2015-04-17 | 12.008 | 21,318 | -3,198 | 0.06% | 255,994 |
| 2015-03-25 | 2015-03-23 | 11.258 | 24,516 | -1,466 | 0.07% | 275,997 |
| 2015-03-20 | 2015-03-18 | 11.558 | 25,982 | -4,663 | 0.07% | 300,301 |
| 2015-01-21 | 2015-01-19 | 11.258 | 30,645 | -6,662 | 0.09% | 344,997 |
| 2014-12-30 | 2014-12-24 | 11.858 | 37,307 | -3,998 | 0.11% | 442,396 |
| 2014-12-01 | 2014-11-27 | 15.010 | 41,305 | +23,318 | 0.12% | 620,007 |
| 2014-11-28 | 2014-11-26 | 15.311 | 17,987 | +3,331 | 0.06% | 275,393 |
| 2014-11-25 | 2014-11-21 | 16.061 | 14,656 | +6,662 | 0.05% | 235,393 |
| 2014-11-07 | 2014-11-05 | 16.361 | 7,994 | -3,331 | 0.03% | 130,793 |
| 2014-11-05 | 2014-11-03 | 15.161 | 11,325 | +3,331 | 0.04% | 171,693 |
| 2014-10-20 | 2014-10-16 | 18.313 | 7,994 | -43,304 | 0.03% | 146,392 |
| 2014-10-17 | 2014-10-15 | 17.262 | 51,298 | +39,973 | 0.17% | 885,508 |
| 2014-10-14 | 2014-10-10 | 15.761 | 11,325 | -4,664 | 0.04% | 178,493 |
| 2014-09-30 | 2014-09-26 | 15.761 | 15,989 | +3,331 | 0.05% | 252,002 |
| 2014-09-29 | 2014-09-25 | 16.061 | 12,658 | -6,662 | 0.04% | 203,303 |
| 2014-09-26 | 2014-09-24 | 16.361 | 19,320 | +3,997 | 0.07% | 316,102 |
| 2014-09-19 | 2014-09-17 | 15.161 | 15,323 | +2,665 | 0.05% | 232,305 |
| 2014-09-12 | 2014-09-10 | 16.662 | 12,658 | -1,332 | 0.04% | 210,903 |
| 2014-09-05 | 2014-09-03 | 15.911 | 13,990 | -3,997 | 0.05% | 222,596 |
| 2014-09-04 | 2014-09-02 | 15.461 | 17,987 | +1,998 | 0.06% | 278,093 |
| 2014-09-03 | 2014-09-01 | 14.860 | 15,989 | -4,663 | 0.05% | 237,602 |
| 2014-08-28 | 2014-08-26 | 13.209 | 20,652 | +1,332 | 0.07% | 272,797 |
| 2014-08-15 | 2014-08-13 | 14.260 | 19,320 | +1,999 | 0.07% | 275,502 |
| 2014-08-13 | 2014-08-11 | 14.710 | 17,321 | -1,333 | 0.06% | 254,796 |
| 2014-08-11 | 2014-08-07 | 14.560 | 18,654 | -1,998 | 0.06% | 271,605 |
| 2014-08-04 | 2014-07-31 | 12.459 | 20,652 | +1,332 | 0.07% | 257,297 |
| 2014-07-31 | 2014-07-29 | 13.509 | 19,320 | +3,331 | 0.07% | 261,002 |
| 2014-07-30 | 2014-07-28 | 13.209 | 15,989 | +1,732 | 0.05% | 211,202 |
| 2014-07-29 | 2014-07-25 | 13.660 | 14,257 | +4,930 | 0.05% | 194,744 |
| 2014-07-28 | 2014-07-24 | 14.860 | 9,327 | -4,663 | 0.03% | 138,603 |
| 2014-07-18 | 2014-07-16 | 15.010 | 13,990 | +7,328 | 0.05% | 209,996 |
| 2014-01-06 | 2014-01-02 | 9.457 | 6,662 | +2,665 | 0.02% | 63,000 |
| 2013-12-10 | 2013-12-06 | 9.757 | 3,997 | -400 | 0.01% | 38,998 |
| 2013-10-22 | 2013-10-18 | 9.907 | 4,397 | +1,999 | 0.01% | 43,561 |
| 2013-10-09 | 2013-10-07 | 9.457 | 2,398 | +1,998 | 0.01% | 22,677 |
| 2013-07-30 | 2013-07-26 | 11.708 | 400 | -8,527 | 0.00% | 4,683 |
| 2013-07-22 | 2013-07-18 | 10.357 | 8,927 | +8,527 | 0.03% | 92,459 |
| 2013-04-03 | 2013-03-28 | 11.558 | 400 | -3,197 | 0.00% | 4,623 |
| 2013-03-28 | 2013-03-26 | 11.708 | 3,597 | -134 | 0.01% | 42,114 |
| 2013-03-13 | 2013-03-11 | 14.860 | 3,731 | +3,331 | 0.01% | 55,444 |
| 2012-11-27 | 2012-11-23 | 14.410 | 400 | -3,331 | 0.00% | 5,764 |
| 2012-11-26 | 2012-11-22 | 14.560 | 3,731 | +3,331 | 0.01% | 54,324 |
| 2012-10-16 | 2012-10-12 | 12.309 | 400 | -6,662 | 0.00% | 4,923 |
| 2012-10-15 | 2012-10-11 | 12.158 | 7,062 | -6,662 | 0.02% | 85,863 |
| 2012-10-12 | 2012-10-10 | 12.609 | 13,724 | +13,324 | 0.05% | 173,043 |
| 2012-09-17 | 2012-09-13 | 11.858 | 400 | -6,662 | 0.00% | 4,743 |
| 2012-09-06 | 2012-09-04 | 10.958 | 7,062 | +3,331 | 0.02% | 77,383 |
| 2012-09-05 | 2012-09-03 | 11.558 | 3,731 | -3,331 | 0.01% | 43,123 |
| 2012-09-04 | 2012-08-31 | 12.158 | 7,062 | +6,662 | 0.02% | 85,863 |
| 2012-09-03 | 2012-08-30 | 12.309 | 400 | -9,993 | 0.00% | 4,923 |
| 2012-08-14 | 2012-08-10 | 11.108 | 10,393 | +9,993 | 0.04% | 115,443 |
| 2012-06-04 | 2012-05-31 | 17.104 | 400 | -7 | 0.00% | 6,842 |
| 2012-03-09 | 2012-03-07 | 37.304 | 407 | -1,356 | 0.00% | 15,183 |
| 2012-03-05 | 2012-03-01 | 34.355 | 1,763 | +1,356 | 0.01% | 60,568 |
| 2011-11-11 | 2011-11-09 | 33.913 | 407 | +407 | 0.00% | 13,803 |
| 2011-08-18 | 2011-08-16 | 39.516 | 0 | -9,088 | ||
| 2011-08-17 | 2011-08-15 | 40.106 | 9,088 | +9,088 | 0.03% | 364,482 |
| 2011-02-10 | 2011-02-08 | 56.649 | 0 | -1,366 | ||
| 2011-02-08 | 2011-02-02 | 54.453 | 1,366 | +683 | 0.00% | 74,383 |
| 2011-02-01 | 2011-01-28 | 55.917 | 683 | +683 | 0.00% | 38,191 |
| 2011-01-27 | 2011-01-25 | 57.381 | 0 | -683 | ||
| 2011-01-19 | 2011-01-17 | 60.308 | 683 | +683 | 0.00% | 41,191 |
| 2011-01-13 | 2011-01-11 | 62.650 | 0 | -1,366 | ||
| 2011-01-06 | 2011-01-04 | 61.918 | 1,366 | +1,366 | 0.01% | 84,581 |
| 2010-12-01 | 2010-11-29 | 49.623 | 0 | -2,186 | ||
| 2010-11-30 | 2010-11-26 | 45.817 | 2,186 | +2,186 | 0.01% | 100,155 |
| 2010-06-09 | 2010-06-07 | 22.982 | 0 | -2,323 | ||
| 2010-06-07 | 2010-06-03 | 23.567 | 2,323 | +2,323 | 0.01% | 54,746 |
| 2010-04-07 | 2010-03-31 | 21.965 | 0 | -962 | ||
| 2010-03-29 | 2010-03-25 | 21.965 | 962 | +962 | 0.00% | 21,130 |
| 2009-11-03 | 2009-10-30 | 22.256 | 0 | -14,849 | ||
| 2009-11-02 | 2009-10-29 | 21.820 | 14,849 | +14,162 | 0.09% | 324,000 |
| 2009-10-29 | 2009-10-27 | 23.565 | 687 | +687 | 0.00% | 16,189 |
| 2009-10-16 | 2009-10-14 | 21.820 | 0 | -687 | ||
| 2009-10-08 | 2009-10-06 | 23.274 | 687 | +687 | 0.00% | 15,989 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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