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 | 22.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 22.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 22.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 21.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 21.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 21.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 21.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 21.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 20.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 22.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 22.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.850 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 20.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 20.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 20.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.520 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.860 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 19.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.600 | 0 | -1,000 | ||
| 2025-06-10 | 2025-06-06 | 19.200 | 1,000 | +1,000 | 0.00% | 19,200 |
| 2020-11-18 | 2020-11-16 | 28.145 | 0 | -833 | ||
| 2020-08-28 | 2020-08-26 | 23.797 | 833 | +10 | 0.00% | 19,823 |
| 2020-03-31 | 2020-03-27 | 17.911 | 823 | +11 | 0.00% | 14,741 |
| 2019-09-06 | 2019-09-04 | 18.628 | 812 | +11 | 0.00% | 15,126 |
| 2019-04-01 | 2019-03-28 | 20.948 | 801 | +9 | 0.00% | 16,780 |
| 2018-08-31 | 2018-08-29 | 20.999 | 792 | +12 | 0.00% | 16,631 |
| 2018-04-06 | 2018-04-03 | 31.198 | 780 | +9 | 0.00% | 24,334 |
| 2017-09-01 | 2017-08-30 | 28.583 | 771 | +8 | 0.00% | 22,037 |
| 2017-06-15 | 2017-06-13 | 27.927 | 763 | -1,525 | 0.00% | 21,309 |
| 2017-04-06 | 2017-04-03 | 24.706 | 2,288 | +25 | 0.00% | 56,527 |
| 2016-09-09 | 2016-09-07 | 21.461 | 2,263 | +24 | 0.00% | 48,567 |
| 2016-04-11 | 2016-04-07 | 17.671 | 2,239 | +32 | 0.00% | 39,564 |
| 2015-10-02 | 2015-09-29 | 17.236 | 2,207 | -736 | 0.00% | 38,039 |
| 2015-09-08 | 2015-09-04 | 18.958 | 2,943 | +36 | 0.00% | 55,794 |
| 2015-04-14 | 2015-04-10 | 27.264 | 2,907 | +26 | 0.00% | 79,257 |
| 2014-09-10 | 2014-09-05 | 27.214 | 2,881 | +24 | 0.00% | 78,404 |
| 2014-04-10 | 2014-04-08 | 22.821 | 2,857 | +28 | 0.00% | 65,200 |
| 2013-12-05 | 2013-12-03 | 24.716 | 2,829 | -14,145 | 0.00% | 69,922 |
| 2013-11-29 | 2013-11-27 | 24.688 | 16,974 | -16,973 | 0.00% | 419,050 |
| 2013-11-28 | 2013-11-26 | 26.102 | 33,947 | +31,118 | 0.00% | 886,074 |
| 2013-11-05 | 2013-11-01 | 26.639 | 2,829 | -707 | 0.00% | 75,362 |
| 2013-10-08 | 2013-10-04 | 25.706 | 3,536 | +707 | 0.00% | 90,896 |
| 2013-09-10 | 2013-09-06 | 23.257 | 2,829 | +26 | 0.00% | 65,795 |
| 2013-05-24 | 2013-05-22 | 19.335 | 2,803 | +31 | 0.00% | 54,196 |
| 2012-09-03 | 2012-08-30 | 11.283 | 2,772 | +42 | 0.00% | 31,277 |
| 2012-05-21 | 2012-05-17 | 12.602 | 2,730 | +45 | 0.00% | 34,403 |
| 2012-02-23 | 2012-02-21 | 11.916 | 2,685 | -672 | 0.00% | 31,996 |
| 2011-09-07 | 2011-09-05 | 11.197 | 3,357 | +75 | 0.00% | 37,587 |
| 2011-04-15 | 2011-04-13 | 17.437 | 3,282 | +53 | 0.00% | 57,228 |
| 2010-09-09 | 2010-09-07 | 9.992 | 3,229 | +77 | 0.00% | 32,265 |
| 2010-08-31 | 2010-08-27 | 9.913 | 3,152 | -44,134 | 0.00% | 31,246 |
| 2010-08-30 | 2010-08-26 | 10.072 | 47,286 | +44,134 | 0.00% | 476,250 |
| 2010-08-23 | 2010-08-19 | 9.199 | 3,152 | -631 | 0.00% | 28,996 |
| 2010-08-20 | 2010-08-18 | 9.247 | 3,783 | +631 | 0.00% | 34,981 |
| 2010-05-11 | 2010-05-07 | 9.592 | 3,152 | +50 | 0.00% | 30,234 |
| 2009-09-09 | 2009-09-07 | 5.223 | 3,102 | +29 | 0.00% | 16,203 |
| 2009-05-22 | 2009-05-20 | 3.354 | 3,073 | +47 | 0.00% | 10,307 |
| 2008-09-12 | 2008-09-10 | 3.713 | 3,026 | +90 | 0.00% | 11,235 |
| 2008-05-14 | 2008-05-09 | 7.307 | 2,936 | +69 | 0.00% | 21,455 |
| 2008-03-19 | 2008-03-17 | 6.784 | 2,867 | -573 | 0.00% | 19,450 |
| 2008-01-04 | 2008-01-02 | 9.575 | 3,440 | +573 | 0.00% | 32,937 |
| 2007-10-16 | 2007-10-12 | 8.807 | 2,867 | -1,147 | 0.00% | 25,250 |
| 2007-10-04 | 2007-10-02 | 8.633 | 4,014 | -1,147 | 0.00% | 34,652 |
| 2007-09-24 | 2007-09-20 | 9.627 | 5,161 | -573 | 0.00% | 49,685 |
| 2007-09-04 | 2007-08-31 | 10.383 | 5,734 | +90 | 0.00% | 59,534 |
| 2007-08-29 | 2007-08-27 | 10.294 | 5,644 | +1,693 | 0.00% | 58,100 |
| 2007-07-06 | 2007-07-04 | 11.357 | 3,951 | -564 | 0.00% | 44,872 |
| 2007-06-26 | 2007-06-22 | 10.152 | 4,515 | 0.00% | 45,838 |
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