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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.620 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.790 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.970 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.710 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.640 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.600 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.660 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.180 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.040 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 11.088 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 11.046 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.712 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.712 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.837 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 11.026 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.963 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.649 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.754 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.565 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.649 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.628 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.262 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.325 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.272 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.189 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.927 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.293 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.394 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.425 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.613 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.310 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.728 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.687 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.781 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.446 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.341 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.300 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.320 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.446 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.268 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.519 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.415 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.300 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.456 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.582 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.132 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.693 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.237 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.216 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.069 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.362 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.404 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.258 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.310 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.498 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.540 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.477 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.530 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.634 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.676 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.697 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.477 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.446 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.509 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.707 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.247 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.551 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.247 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.038 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.912 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.400 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.557 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.682 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.505 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.369 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.525 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.714 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.080 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.881 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.892 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.682 | 0 | -956 | ||
| 2024-10-21 | 2024-10-17 | 8.034 | 956 | +956 | 0.00% | 7,680 |
| 2021-04-13 | 2021-04-09 | 13.579 | 0 | -741 | ||
| 2021-04-12 | 2021-04-08 | 13.822 | 741 | +741 | 0.00% | 10,242 |
| 2020-05-13 | 2020-05-11 | 11.563 | 0 | -1,420 | ||
| 2019-05-21 | 2019-05-17 | 12.283 | 1,420 | +47 | 0.00% | 17,441 |
| 2018-11-30 | 2018-11-28 | 10.228 | 1,373 | -6,863 | 0.00% | 14,043 |
| 2018-11-29 | 2018-11-27 | 10.199 | 8,236 | +6,863 | 0.00% | 84,001 |
| 2018-05-23 | 2018-05-18 | 12.881 | 1,373 | +28 | 0.00% | 17,685 |
| 2018-02-27 | 2018-02-23 | 10.322 | 1,345 | -806 | 0.00% | 13,884 |
| 2017-05-23 | 2017-05-19 | 8.406 | 2,151 | +11 | 0.00% | 18,080 |
| 2016-05-24 | 2016-05-20 | 10.193 | 2,140 | +15 | 0.00% | 21,813 |
| 2015-07-13 | 2015-07-09 | 10.961 | 2,125 | -3,321 | 0.00% | 23,292 |
| 2015-07-08 | 2015-07-06 | 11.112 | 5,446 | +3,321 | 0.00% | 60,513 |
| 2015-05-19 | 2015-05-15 | 11.724 | 2,125 | +4 | 0.00% | 24,914 |
| 2014-06-24 | 2014-06-20 | 8.933 | 2,121 | +133 | 0.00% | 18,946 |
| 2014-05-26 | 2014-05-22 | 9.945 | 1,988 | +87 | 0.00% | 19,770 |
| 2014-05-20 | 2014-05-16 | 10.236 | 1,901 | +19 | 0.00% | 19,459 |
| 2013-07-15 | 2013-07-11 | 11.368 | 1,882 | -35,749 | 0.00% | 21,395 |
| 2013-07-12 | 2013-07-10 | 11.671 | 37,631 | +35,749 | 0.00% | 439,196 |
| 2013-05-20 | 2013-05-15 | 14.032 | 1,882 | +13 | 0.00% | 26,409 |
| 2012-05-21 | 2012-05-17 | 11.324 | 1,869 | +9 | 0.00% | 21,165 |
| 2011-05-13 | 2011-05-11 | 7.521 | 1,860 | +21 | 0.00% | 13,989 |
| 2010-09-21 | 2010-09-17 | 9.152 | 1,839 | -613 | 0.00% | 16,831 |
| 2010-09-20 | 2010-09-16 | 8.549 | 2,452 | +613 | 0.00% | 20,962 |
| 2010-05-31 | 2010-05-27 | 6.735 | 1,839 | +48 | 0.00% | 12,386 |
| 2009-07-10 | 2009-07-08 | 7.439 | 1,791 | -13,727 | 0.00% | 13,323 |
| 2009-05-22 | 2009-05-20 | 6.560 | 15,518 | +220 | 0.00% | 101,806 |
| 2009-02-17 | 2009-02-13 | 4.419 | 15,298 | -35,302 | 0.00% | 67,602 |
| 2009-02-16 | 2009-02-12 | 4.232 | 50,600 | +35,302 | 0.00% | 214,140 |
| 2008-12-05 | 2008-12-03 | 2.923 | 15,298 | -1,765 | 0.00% | 44,721 |
| 2008-06-19 | 2008-06-17 | 6.492 | 17,063 | -2,942 | 0.00% | 110,781 |
| 2008-05-23 | 2008-05-21 | 7.274 | 20,005 | -2,941 | 0.00% | 145,523 |
| 2008-05-06 | 2008-05-02 | 7.359 | 22,946 | +13,532 | 0.00% | 168,866 |
| 2008-04-29 | 2008-04-25 | 7.155 | 9,414 | -5,884 | 0.00% | 67,360 |
| 2008-04-18 | 2008-04-16 | 6.849 | 15,298 | +4,707 | 0.00% | 104,782 |
| 2008-04-17 | 2008-04-15 | 6.849 | 10,591 | -8,237 | 0.00% | 72,542 |
| 2008-03-28 | 2008-03-26 | 6.476 | 18,828 | -2,942 | 0.00% | 121,921 |
| 2008-03-18 | 2008-03-14 | 7.138 | 21,770 | -2,353 | 0.00% | 155,402 |
| 2008-03-13 | 2008-03-11 | 7.393 | 24,123 | +5,883 | 0.00% | 178,348 |
| 2008-03-07 | 2008-03-05 | 7.461 | 18,240 | +2,942 | 0.00% | 136,094 |
| 2008-03-06 | 2008-03-04 | 7.427 | 15,298 | +2,942 | 0.00% | 113,623 |
| 2008-03-05 | 2008-03-03 | 7.835 | 12,356 | -2,942 | 0.00% | 96,812 |
| 2008-03-03 | 2008-02-28 | 7.053 | 15,298 | -3,530 | 0.00% | 107,902 |
| 2008-02-29 | 2008-02-27 | 7.053 | 18,828 | +5,884 | 0.00% | 132,801 |
| 2008-02-27 | 2008-02-25 | 7.155 | 12,944 | +2,942 | 0.00% | 92,619 |
| 2008-02-12 | 2008-02-06 | 8.124 | 10,002 | +2,942 | 0.00% | 81,257 |
| 2008-02-11 | 2008-02-04 | 8.753 | 7,060 | -2,942 | 0.00% | 61,796 |
| 2008-02-05 | 2008-02-01 | 7.563 | 10,002 | -8,826 | 0.00% | 75,648 |
| 2008-01-31 | 2008-01-29 | 7.138 | 18,828 | +5,884 | 0.00% | 134,401 |
| 2008-01-29 | 2008-01-25 | 7.223 | 12,944 | -23,535 | 0.00% | 93,499 |
| 2008-01-28 | 2008-01-24 | 6.951 | 36,479 | +5,884 | 0.00% | 253,580 |
| 2008-01-23 | 2008-01-21 | 7.886 | 30,595 | +30,595 | 0.00% | 241,278 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -18,828 | ||
| 2008-01-18 | 2008-01-16 | 9.331 | 18,828 | +3,530 | 0.00% | 175,681 |
| 2008-01-17 | 2008-01-15 | 10.096 | 15,298 | -17,651 | 0.00% | 154,443 |
| 2008-01-14 | 2008-01-10 | 9.875 | 32,949 | +29,419 | 0.00% | 325,362 |
| 2008-01-11 | 2008-01-09 | 10.911 | 3,530 | +1,765 | 0.00% | 38,518 |
| 2008-01-08 | 2008-01-04 | 11.013 | 1,765 | +1,177 | 0.00% | 19,439 |
| 2008-01-07 | 2008-01-03 | 9.926 | 588 | -48,247 | 0.00% | 5,836 |
| 2008-01-04 | 2008-01-02 | 9.552 | 48,835 | -10,591 | 0.00% | 466,462 |
| 2008-01-03 | 2007-12-31 | 10.436 | 59,426 | +58,249 | 0.00% | 620,145 |
| 2008-01-02 | 2007-12-27 | 9.297 | 1,177 | -5,295 | 0.00% | 10,942 |
| 2007-12-28 | 2007-12-24 | 7.937 | 6,472 | +4,707 | 0.00% | 51,369 |
| 2007-12-27 | 2007-12-20 | 7.835 | 1,765 | -28,242 | 0.00% | 13,829 |
| 2007-12-21 | 2007-12-19 | 7.614 | 30,007 | +29,419 | 0.00% | 228,480 |
| 2007-12-19 | 2007-12-17 | 8.073 | 588 | 0.00% | 4,747 |
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