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 | 13.740 | 4,000 | +0 | 0.00% | 54,960 |
| 2025-10-13 | 2025-10-09 | 14.140 | 4,000 | +0 | 0.00% | 56,560 |
| 2025-10-10 | 2025-10-08 | 14.710 | 4,000 | +0 | 0.00% | 58,840 |
| 2025-10-09 | 2025-10-06 | 14.570 | 4,000 | +0 | 0.00% | 58,280 |
| 2025-10-08 | 2025-10-03 | 14.820 | 4,000 | +0 | 0.00% | 59,280 |
| 2025-10-06 | 2025-10-02 | 14.950 | 4,000 | +0 | 0.00% | 59,800 |
| 2025-10-03 | 2025-09-30 | 15.020 | 4,000 | +0 | 0.00% | 60,080 |
| 2025-10-02 | 2025-09-29 | 14.820 | 4,000 | +0 | 0.00% | 59,280 |
| 2025-09-30 | 2025-09-26 | 14.820 | 4,000 | +0 | 0.00% | 59,280 |
| 2025-09-29 | 2025-09-25 | 14.840 | 4,000 | +0 | 0.00% | 59,360 |
| 2025-09-26 | 2025-09-24 | 15.417 | 4,000 | +0 | 0.00% | 61,668 |
| 2025-09-25 | 2025-09-23 | 15.579 | 4,000 | +46 | 0.00% | 62,316 |
| 2025-09-24 | 2025-09-22 | 15.832 | 3,954 | +0 | 0.00% | 62,599 |
| 2025-09-23 | 2025-09-19 | 16.004 | 3,954 | +0 | 0.00% | 63,279 |
| 2025-09-22 | 2025-09-18 | 15.984 | 3,954 | +0 | 0.00% | 63,199 |
| 2025-09-19 | 2025-09-17 | 16.226 | 3,954 | +0 | 0.00% | 64,159 |
| 2025-09-18 | 2025-09-16 | 16.065 | 3,954 | +0 | 0.00% | 63,519 |
| 2025-09-17 | 2025-09-15 | 17.228 | 3,954 | +0 | 0.00% | 68,119 |
| 2025-09-16 | 2025-09-12 | 16.591 | 3,954 | +0 | 0.00% | 65,599 |
| 2025-09-15 | 2025-09-11 | 16.935 | 3,954 | +0 | 0.00% | 66,959 |
| 2025-09-12 | 2025-09-10 | 17.289 | 3,954 | +0 | 0.00% | 68,359 |
| 2025-09-11 | 2025-09-09 | 17.177 | 3,954 | +0 | 0.00% | 67,919 |
| 2025-09-10 | 2025-09-08 | 17.855 | 3,954 | +0 | 0.00% | 70,599 |
| 2025-09-09 | 2025-09-05 | 17.987 | 3,954 | +0 | 0.00% | 71,119 |
| 2025-09-08 | 2025-09-04 | 16.854 | 3,954 | +0 | 0.00% | 66,639 |
| 2025-09-05 | 2025-09-03 | 17.673 | 3,954 | +0 | 0.00% | 69,879 |
| 2025-09-04 | 2025-09-02 | 16.631 | 3,954 | +0 | 0.00% | 65,759 |
| 2025-09-03 | 2025-09-01 | 16.854 | 3,954 | +0 | 0.00% | 66,639 |
| 2025-09-02 | 2025-08-29 | 15.518 | 3,954 | +0 | 0.00% | 61,359 |
| 2025-09-01 | 2025-08-28 | 15.104 | 3,954 | +0 | 0.00% | 59,719 |
| 2025-08-29 | 2025-08-27 | 15.862 | 3,954 | +0 | 0.00% | 62,719 |
| 2025-08-28 | 2025-08-26 | 16.611 | 3,954 | +0 | 0.00% | 65,679 |
| 2025-08-27 | 2025-08-25 | 17.015 | 3,954 | +0 | 0.00% | 67,279 |
| 2025-08-26 | 2025-08-22 | 16.935 | 3,954 | +0 | 0.00% | 66,959 |
| 2025-08-25 | 2025-08-21 | 17.056 | 3,954 | +0 | 0.00% | 67,439 |
| 2025-08-22 | 2025-08-20 | 17.208 | 3,954 | +0 | 0.00% | 68,039 |
| 2025-08-21 | 2025-08-19 | 17.198 | 3,954 | +0 | 0.00% | 67,999 |
| 2025-08-20 | 2025-08-18 | 16.449 | 3,954 | +0 | 0.00% | 65,039 |
| 2025-08-19 | 2025-08-15 | 16.166 | 3,954 | +0 | 0.00% | 63,919 |
| 2025-08-18 | 2025-08-14 | 15.781 | 3,954 | +0 | 0.00% | 62,399 |
| 2025-08-15 | 2025-08-13 | 15.397 | 3,954 | +0 | 0.00% | 60,879 |
| 2025-08-14 | 2025-08-12 | 15.043 | 3,954 | +0 | 0.00% | 59,479 |
| 2025-08-13 | 2025-08-11 | 15.528 | 3,954 | +0 | 0.00% | 61,399 |
| 2025-08-12 | 2025-08-08 | 15.306 | 3,954 | +0 | 0.00% | 60,519 |
| 2025-08-11 | 2025-08-07 | 14.749 | 3,954 | +0 | 0.00% | 58,319 |
| 2025-08-08 | 2025-08-06 | 14.881 | 3,954 | +0 | 0.00% | 58,839 |
| 2025-08-07 | 2025-08-05 | 15.012 | 3,954 | +0 | 0.00% | 59,359 |
| 2025-08-06 | 2025-08-04 | 14.861 | 3,954 | +0 | 0.00% | 58,759 |
| 2025-08-05 | 2025-08-01 | 14.729 | 3,954 | +0 | 0.00% | 58,239 |
| 2025-08-04 | 2025-07-31 | 14.952 | 3,954 | +0 | 0.00% | 59,119 |
| 2025-08-01 | 2025-07-30 | 15.417 | 3,954 | +0 | 0.00% | 60,959 |
| 2025-07-31 | 2025-07-29 | 15.984 | 3,954 | +0 | 0.00% | 63,199 |
| 2025-07-30 | 2025-07-28 | 15.862 | 3,954 | +0 | 0.00% | 62,719 |
| 2025-07-29 | 2025-07-25 | 16.085 | 3,954 | +0 | 0.00% | 63,599 |
| 2025-07-28 | 2025-07-24 | 16.449 | 3,954 | +0 | 0.00% | 65,039 |
| 2025-07-25 | 2025-07-23 | 16.348 | 3,954 | +0 | 0.00% | 64,639 |
| 2025-07-24 | 2025-07-22 | 16.591 | 3,954 | +0 | 0.00% | 65,599 |
| 2025-07-23 | 2025-07-21 | 15.599 | 3,954 | +0 | 0.00% | 61,679 |
| 2025-07-22 | 2025-07-18 | 14.749 | 3,954 | +0 | 0.00% | 58,319 |
| 2025-07-21 | 2025-07-17 | 15.559 | 3,954 | +0 | 0.00% | 61,519 |
| 2025-07-18 | 2025-07-16 | 15.255 | 3,954 | +0 | 0.00% | 60,319 |
| 2025-07-17 | 2025-07-15 | 14.830 | 3,954 | +0 | 0.00% | 58,639 |
| 2025-07-16 | 2025-07-14 | 14.547 | 3,954 | +0 | 0.00% | 57,519 |
| 2025-07-15 | 2025-07-11 | 14.385 | 3,954 | +0 | 0.00% | 56,879 |
| 2025-07-14 | 2025-07-10 | 14.304 | 3,954 | +0 | 0.00% | 56,559 |
| 2025-07-11 | 2025-07-09 | 14.426 | 3,954 | +0 | 0.00% | 57,039 |
| 2025-07-10 | 2025-07-08 | 14.426 | 3,954 | +0 | 0.00% | 57,039 |
| 2025-07-09 | 2025-07-07 | 15.671 | 3,954 | +3,954 | 0.00% | 61,964 |
| 2025-06-13 | 2025-06-11 | 16.651 | 0 | -19,195 | ||
| 2025-06-05 | 2025-06-03 | 15.984 | 19,195 | +19,195 | 0.00% | 306,808 |
| 2022-03-24 | 2022-03-22 | 5.043 | 0 | -64,886 | ||
| 2022-03-23 | 2022-03-21 | 4.895 | 64,886 | +64,886 | 0.00% | 317,602 |
| 2020-06-26 | 2020-06-23 | 9.110 | 0 | -1,565 | ||
| 2020-04-02 | 2020-03-31 | 7.986 | 1,565 | -1,566 | 0.00% | 12,497 |
| 2019-06-17 | 2019-06-13 | 5.265 | 3,131 | +54 | 0.00% | 16,484 |
| 2018-10-09 | 2018-10-05 | 8.268 | 3,077 | -6,154 | 0.00% | 25,439 |
| 2018-07-18 | 2018-07-16 | 10.516 | 9,231 | +1,538 | 0.00% | 97,077 |
| 2018-07-17 | 2018-07-13 | 10.750 | 7,693 | +4,616 | 0.00% | 82,703 |
| 2018-06-12 | 2018-06-08 | 11.651 | 3,077 | +21 | 0.00% | 35,849 |
| 2018-04-06 | 2018-04-03 | 10.355 | 3,056 | -7,639 | 0.00% | 31,644 |
| 2018-04-03 | 2018-03-28 | 9.883 | 10,695 | -4,583 | 0.00% | 105,702 |
| 2018-03-22 | 2018-03-20 | 10.970 | 15,278 | +4,583 | 0.00% | 167,597 |
| 2018-03-21 | 2018-03-19 | 10.734 | 10,695 | +7,639 | 0.00% | 114,802 |
| 2018-02-26 | 2018-02-22 | 10.080 | 3,056 | -1,527 | 0.00% | 30,804 |
| 2018-01-26 | 2018-01-24 | 8.902 | 4,583 | -4,584 | 0.00% | 40,796 |
| 2018-01-22 | 2018-01-18 | 8.823 | 9,167 | +3,056 | 0.00% | 80,880 |
| 2017-11-02 | 2017-10-31 | 8.888 | 6,111 | +1,528 | 0.00% | 54,317 |
| 2017-10-13 | 2017-10-11 | 8.666 | 4,583 | -15,279 | 0.00% | 39,716 |
| 2017-10-11 | 2017-10-09 | 8.483 | 19,862 | +15,279 | 0.00% | 168,482 |
| 2016-09-28 | 2016-09-26 | 5.603 | 4,583 | -38,196 | 0.00% | 25,677 |
| 2016-09-14 | 2016-09-12 | 5.118 | 42,779 | +38,196 | 0.00% | 218,959 |
| 2015-04-22 | 2015-04-20 | 6.742 | 4,583 | -76,392 | 0.00% | 30,897 |
| 2015-04-15 | 2015-04-13 | 7.462 | 80,975 | -7,639 | 0.01% | 604,202 |
| 2015-04-10 | 2015-04-08 | 6.349 | 88,614 | +7,639 | 0.01% | 562,601 |
| 2015-04-08 | 2015-04-01 | 5.433 | 80,975 | -114,587 | 0.01% | 439,901 |
| 2015-04-02 | 2015-03-31 | 4.752 | 195,562 | +114,587 | 0.02% | 929,281 |
| 2015-03-31 | 2015-03-27 | 4.228 | 80,975 | +76,392 | 0.01% | 342,381 |
| 2014-09-02 | 2014-08-29 | 7.802 | 4,583 | -45,835 | 0.00% | 35,756 |
| 2014-08-26 | 2014-08-22 | 7.658 | 50,418 | +15,278 | 0.00% | 386,098 |
| 2014-08-22 | 2014-08-20 | 7.501 | 35,140 | +15,278 | 0.00% | 263,580 |
| 2014-08-21 | 2014-08-19 | 7.540 | 19,862 | +15,279 | 0.00% | 149,762 |
| 2014-08-18 | 2014-08-14 | 7.527 | 4,583 | -45,835 | 0.00% | 34,496 |
| 2014-08-15 | 2014-08-13 | 7.750 | 50,418 | +22,917 | 0.00% | 390,718 |
| 2014-08-14 | 2014-08-12 | 7.684 | 27,501 | +22,918 | 0.00% | 211,321 |
| 2014-02-04 | 2014-01-28 | 5.184 | 4,583 | -5,730 | 0.00% | 23,758 |
| 2013-04-23 | 2013-04-19 | 3.940 | 10,313 | -7,639 | 0.00% | 40,636 |
| 2013-04-15 | 2013-04-11 | 4.398 | 17,952 | -7,639 | 0.00% | 78,960 |
| 2013-03-26 | 2013-03-22 | 4.608 | 25,591 | +15,278 | 0.00% | 117,920 |
| 2013-02-07 | 2013-02-05 | 4.529 | 10,313 | -7,639 | 0.00% | 46,711 |
| 2013-02-06 | 2013-02-04 | 4.516 | 17,952 | -7,639 | 0.00% | 81,075 |
| 2013-02-01 | 2013-01-30 | 4.857 | 25,591 | +15,278 | 0.00% | 124,285 |
| 2012-07-27 | 2012-07-25 | 4.896 | 10,313 | -30,556 | 0.00% | 50,491 |
| 2012-07-26 | 2012-07-24 | 4.752 | 40,869 | +30,556 | 0.00% | 194,203 |
| 2012-05-09 | 2012-05-07 | 3.940 | 10,313 | +1,146 | 0.00% | 40,636 |
| 2012-04-17 | 2012-04-13 | 4.228 | 9,167 | -7,639 | 0.00% | 38,760 |
| 2012-04-12 | 2012-04-10 | 4.359 | 16,806 | +7,639 | 0.00% | 73,260 |
| 2012-04-03 | 2012-03-30 | 5.507 | 9,167 | +756 | 0.00% | 50,482 |
| 2011-09-19 | 2011-09-15 | 8.616 | 8,411 | +40 | 0.00% | 72,465 |
| 2011-06-30 | 2011-06-28 | 15.568 | 8,371 | +4,186 | 0.00% | 130,321 |
| 2011-06-28 | 2011-06-24 | 15.597 | 4,185 | +4,185 | 0.00% | 65,273 |
| 2011-04-18 | 2011-04-14 | 20.741 | 0 | -13,750 | ||
| 2011-04-13 | 2011-04-11 | 20.654 | 13,750 | +13,750 | 0.00% | 283,993 |
| 2010-11-30 | 2010-11-26 | 23.796 | 0 | -6,875 | ||
| 2010-11-10 | 2010-11-08 | 23.098 | 6,875 | -1,375 | 0.00% | 158,796 |
| 2010-11-08 | 2010-11-04 | 22.807 | 8,250 | +2,750 | 0.00% | 188,156 |
| 2010-11-05 | 2010-11-03 | 23.069 | 5,500 | +4,125 | 0.00% | 126,877 |
| 2010-10-26 | 2010-10-22 | 21.614 | 1,375 | -4,125 | 0.00% | 29,719 |
| 2010-10-20 | 2010-10-18 | 22.370 | 5,500 | +1,375 | 0.00% | 123,037 |
| 2010-10-18 | 2010-10-14 | 22.981 | 4,125 | -1,375 | 0.00% | 94,798 |
| 2010-10-15 | 2010-10-13 | 22.487 | 5,500 | -1,375 | 0.00% | 123,677 |
| 2010-10-13 | 2010-10-11 | 20.974 | 6,875 | +4,125 | 0.00% | 144,197 |
| 2010-10-12 | 2010-10-08 | 21.236 | 2,750 | +1,375 | 0.00% | 58,399 |
| 2010-10-11 | 2010-10-07 | 21.556 | 1,375 | +1,375 | 0.00% | 29,639 |
| 2010-05-03 | 2010-04-29 | 13.783 | 0 | -13,365 | ||
| 2010-04-30 | 2010-04-28 | 14.471 | 13,365 | +13,365 | 0.00% | 193,406 |
| 2010-01-26 | 2010-01-22 | 6.106 | 0 | -60,141 | ||
| 2010-01-15 | 2010-01-13 | 6.360 | 60,141 | -33,411 | 0.01% | 382,503 |
| 2010-01-11 | 2010-01-07 | 6.629 | 93,552 | +46,776 | 0.01% | 620,200 |
| 2010-01-07 | 2010-01-05 | 6.749 | 46,776 | +46,776 | 0.01% | 315,700 |
| 2009-12-11 | 2009-12-09 | 6.749 | 0 | -6,682 | ||
| 2009-12-10 | 2009-12-08 | 6.824 | 6,682 | +6,682 | 0.00% | 45,598 |
| 2009-01-20 | 2009-01-16 | 2.906 | 0 | -6,400 | ||
| 2009-01-06 | 2009-01-02 | 3.547 | 6,400 | +6,400 | 0.00% | 22,700 |
| 2008-08-19 | 2008-08-15 | 6.203 | 0 | -3,840 | ||
| 2008-08-18 | 2008-08-14 | 5.531 | 3,840 | +3,840 | 0.00% | 21,240 |
| 2008-05-28 | 2008-05-26 | 7.656 | 0 | -10,240 | ||
| 2008-05-26 | 2008-05-22 | 8.417 | 10,240 | +337 | 0.00% | 86,195 |
| 2008-05-20 | 2008-05-16 | 7.997 | 9,903 | +3,714 | 0.00% | 79,199 |
| 2008-05-07 | 2008-05-05 | 7.981 | 6,189 | +6,189 | 0.00% | 49,396 |
| 2008-05-05 | 2008-04-30 | 7.270 | 0 | -3,714 | ||
| 2008-05-02 | 2008-04-29 | 6.980 | 3,714 | +3,714 | 0.00% | 25,922 |
| 2008-04-30 | 2008-04-28 | 7.222 | 0 | -6,189 | ||
| 2008-04-28 | 2008-04-24 | 6.398 | 6,189 | +6,189 | 0.00% | 39,597 |
| 2007-10-12 | 2007-10-10 | 10.437 | 0 | -6,189 | ||
| 2007-08-13 | 2007-08-09 | 7.739 | 6,189 | -37,137 | 0.00% | 47,896 |
| 2007-08-10 | 2007-08-08 | 7.594 | 43,326 | -24,758 | 0.01% | 328,997 |
| 2007-08-07 | 2007-08-03 | 7.852 | 68,084 | -61,895 | 0.01% | 534,597 |
| 2007-08-06 | 2007-08-02 | 7.432 | 129,979 | -61,895 | 0.02% | 965,998 |
| 2007-08-02 | 2007-07-31 | 7.917 | 191,874 | -123,790 | 0.03% | 1,518,999 |
| 2007-07-30 | 2007-07-26 | 7.997 | 315,664 | -123,790 | 0.04% | 2,524,501 |
| 2007-07-12 | 2007-07-10 | 8.369 | 439,454 | +6,190 | 0.06% | 3,677,803 |
| 2007-07-05 | 2007-07-03 | 6.301 | 433,264 | -154,737 | 0.06% | 2,729,999 |
| 2007-06-26 | 2007-06-22 | 5.800 | 588,001 | 0.08% | 3,410,498 |
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