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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.890 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.860 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.830 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | -78,000 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 78,000 | -2,000 | 0.01% | 66,300 |
| 2025-06-30 | 2025-06-26 | 0.860 | 80,000 | +80,000 | 0.01% | 68,800 |
| 2024-10-09 | 2024-10-07 | 1.051 | 0 | -27,687 | ||
| 2024-10-08 | 2024-10-04 | 1.029 | 27,687 | +27,687 | 0.00% | 28,500 |
| 2024-05-21 | 2024-05-17 | 1.281 | 0 | -42,537 | ||
| 2024-05-14 | 2024-05-10 | 1.246 | 42,537 | +42,537 | 0.00% | 53,000 |
| 2024-05-08 | 2024-05-06 | 1.269 | 0 | -25,522 | ||
| 2024-05-07 | 2024-05-03 | 1.258 | 25,522 | +25,522 | 0.00% | 32,100 |
| 2024-05-03 | 2024-04-30 | 1.246 | 0 | -39,985 | ||
| 2024-04-30 | 2024-04-26 | 1.234 | 39,985 | -42,537 | 0.00% | 49,350 |
| 2024-04-29 | 2024-04-25 | 1.234 | 82,522 | +39,985 | 0.01% | 101,850 |
| 2024-04-26 | 2024-04-24 | 1.222 | 42,537 | +8,507 | 0.00% | 52,000 |
| 2024-04-24 | 2024-04-22 | 1.211 | 34,030 | +34,030 | 0.00% | 41,201 |
| 2024-03-15 | 2024-03-13 | 1.293 | 0 | -34,030 | ||
| 2024-03-14 | 2024-03-12 | 1.305 | 34,030 | -25,522 | 0.00% | 44,401 |
| 2024-03-12 | 2024-03-08 | 1.317 | 59,552 | -17,014 | 0.01% | 78,400 |
| 2024-03-11 | 2024-03-07 | 1.281 | 76,566 | +76,566 | 0.01% | 98,099 |
| 2024-03-01 | 2024-02-28 | 1.234 | 0 | -76,566 | ||
| 2024-02-27 | 2024-02-23 | 1.164 | 76,566 | +76,566 | 0.01% | 89,099 |
| 2023-12-22 | 2023-12-20 | 1.105 | 0 | -127,611 | ||
| 2023-12-21 | 2023-12-19 | 1.070 | 127,611 | +127,611 | 0.01% | 136,500 |
| 2023-12-18 | 2023-12-14 | 1.011 | 0 | -42,537 | ||
| 2023-12-15 | 2023-12-13 | 1.011 | 42,537 | -8,507 | 0.00% | 43,000 |
| 2023-12-14 | 2023-12-12 | 1.070 | 51,044 | +51,044 | 0.01% | 54,600 |
| 2023-12-12 | 2023-12-08 | 0.976 | 0 | -102,089 | ||
| 2023-12-11 | 2023-12-07 | 0.917 | 102,089 | +102,089 | 0.01% | 93,600 |
| 2023-09-25 | 2023-09-21 | 1.034 | 0 | -76,566 | ||
| 2023-09-22 | 2023-09-20 | 1.034 | 76,566 | +76,566 | 0.01% | 79,200 |
| 2019-04-16 | 2019-04-12 | 5.493 | 0 | -5,916 | ||
| 2019-04-11 | 2019-04-09 | 5.037 | 5,916 | -17,749 | 0.00% | 29,799 |
| 2019-04-09 | 2019-04-04 | 4.327 | 23,665 | +23,665 | 0.00% | 102,400 |
| 2013-05-03 | 2013-04-30 | 11.667 | 0 | -4,800 | ||
| 2013-04-08 | 2013-04-03 | 12.646 | 4,800 | +4,800 | 0.00% | 60,699 |
| 2012-08-22 | 2012-08-20 | 10.020 | 0 | -17,210 | ||
| 2012-08-21 | 2012-08-17 | 9.894 | 17,210 | +17,210 | 0.00% | 170,280 |
| 2012-03-15 | 2012-03-13 | 25.169 | 0 | -4,704 | ||
| 2012-03-12 | 2012-03-08 | 23.384 | 4,704 | +4,704 | 0.00% | 109,996 |
| 2012-03-09 | 2012-03-07 | 23.936 | 0 | -4,704 | ||
| 2012-03-06 | 2012-03-02 | 23.128 | 4,704 | +4,704 | 0.00% | 108,796 |
| 2011-04-26 | 2011-04-20 | 32.549 | 0 | -9,217 | ||
| 2011-04-20 | 2011-04-18 | 32.896 | 9,217 | +9,217 | 0.00% | 303,204 |
| 2010-01-27 | 2010-01-25 | 16.600 | 0 | -2,259 | ||
| 2010-01-07 | 2010-01-05 | 15.493 | 2,259 | -2,259 | 0.00% | 34,998 |
| 2009-10-21 | 2009-10-19 | 15.139 | 4,518 | +1,807 | 0.00% | 68,397 |
| 2009-10-20 | 2009-10-16 | 15.493 | 2,711 | +2,711 | 0.00% | 42,001 |
| 2009-09-29 | 2009-09-25 | 15.249 | 0 | -452 | ||
| 2009-09-28 | 2009-09-24 | 15.515 | 452 | +452 | 0.00% | 7,013 |
| 2009-06-09 | 2009-06-05 | 11.961 | 0 | -2,216 | ||
| 2009-06-05 | 2009-06-03 | 11.713 | 2,216 | +2,216 | 0.00% | 25,955 |
| 2009-06-02 | 2009-05-29 | 12.074 | 0 | -4,431 | ||
| 2009-05-25 | 2009-05-21 | 10.652 | 4,431 | +4,431 | 0.00% | 47,199 |
| 2009-02-16 | 2009-02-12 | 6.816 | 0 | -5,760 | ||
| 2009-02-13 | 2009-02-11 | 6.838 | 5,760 | +4,431 | 0.00% | 39,387 |
| 2009-01-30 | 2009-01-23 | 6.319 | 1,329 | +1,329 | 0.00% | 8,398 |
| 2008-07-25 | 2008-07-23 | 15.956 | 0 | -886 | ||
| 2008-07-07 | 2008-07-03 | 15.527 | 886 | +886 | 0.00% | 13,757 |
| 2008-01-18 | 2008-01-16 | 28.618 | 0 | -440 | ||
| 2008-01-14 | 2008-01-10 | 29.526 | 440 | -2,202 | 0.00% | 12,991 |
| 2008-01-09 | 2008-01-07 | 33.387 | 2,642 | +2,202 | 0.00% | 88,209 |
| 2008-01-04 | 2008-01-02 | 31.706 | 440 | +440 | 0.00% | 13,951 |
| 2007-12-03 | 2007-11-29 | 26.891 | 0 | -1,321 | ||
| 2007-11-06 | 2007-11-02 | 25.438 | 1,321 | +1,321 | 0.00% | 33,603 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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