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 | 14.250 | 22,000 | +0 | 0.00% | 313,500 |
| 2025-10-13 | 2025-10-09 | 14.400 | 22,000 | +0 | 0.00% | 316,800 |
| 2025-10-10 | 2025-10-08 | 14.750 | 22,000 | +0 | 0.00% | 324,500 |
| 2025-10-09 | 2025-10-06 | 15.010 | 22,000 | +0 | 0.00% | 330,220 |
| 2025-10-08 | 2025-10-03 | 15.200 | 22,000 | +0 | 0.00% | 334,400 |
| 2025-10-06 | 2025-10-02 | 15.170 | 22,000 | -2,000 | 0.00% | 333,740 |
| 2025-10-02 | 2025-09-29 | 14.270 | 24,000 | +2,000 | 0.00% | 342,480 |
| 2025-09-22 | 2025-09-18 | 14.830 | 22,000 | +12,000 | 0.00% | 326,260 |
| 2025-09-02 | 2025-08-29 | 16.070 | 10,000 | -2,000 | 0.00% | 160,700 |
| 2025-06-25 | 2025-06-23 | 13.100 | 12,000 | +642 | 0.00% | 157,206 |
| 2024-12-23 | 2024-12-19 | 15.721 | 11,358 | +1,893 | 0.00% | 178,554 |
| 2024-11-18 | 2024-11-14 | 18.024 | 9,465 | -1,420 | 0.00% | 170,595 |
| 2024-11-15 | 2024-11-13 | 19.461 | 10,885 | +1,420 | 0.00% | 211,828 |
| 2024-11-12 | 2024-11-08 | 16.481 | 9,465 | -1,893 | 0.00% | 155,995 |
| 2024-10-09 | 2024-10-07 | 15.847 | 11,358 | -5,680 | 0.00% | 179,994 |
| 2024-10-04 | 2024-10-02 | 16.397 | 17,038 | +1,894 | 0.00% | 279,368 |
| 2024-10-03 | 2024-09-30 | 15.235 | 15,144 | -4,733 | 0.00% | 230,713 |
| 2024-09-09 | 2024-09-04 | 9.868 | 19,877 | -4,733 | 0.00% | 196,139 |
| 2024-08-05 | 2024-08-01 | 12.065 | 24,610 | -473 | 0.00% | 296,923 |
| 2024-08-01 | 2024-07-30 | 12.826 | 25,083 | +473 | 0.00% | 321,709 |
| 2024-06-26 | 2024-06-24 | 13.887 | 24,610 | +1,582 | 0.00% | 341,770 |
| 2024-06-17 | 2024-06-13 | 14.678 | 23,028 | +4,428 | 0.00% | 338,000 |
| 2024-05-27 | 2024-05-23 | 17.184 | 18,600 | +4,429 | 0.00% | 319,628 |
| 2024-05-24 | 2024-05-22 | 18.020 | 14,171 | -4,429 | 0.00% | 255,359 |
| 2024-05-22 | 2024-05-20 | 18.133 | 18,600 | +5,315 | 0.00% | 337,268 |
| 2024-05-17 | 2024-05-14 | 17.004 | 13,285 | +4,428 | 0.00% | 225,893 |
| 2024-04-23 | 2024-04-19 | 14.678 | 8,857 | -1,771 | 0.00% | 130,001 |
| 2024-04-22 | 2024-04-18 | 15.129 | 10,628 | +1,771 | 0.00% | 160,795 |
| 2024-04-16 | 2024-04-12 | 15.468 | 8,857 | +1,771 | 0.00% | 137,001 |
| 2024-04-08 | 2024-04-03 | 15.942 | 7,086 | +2,658 | 0.00% | 112,967 |
| 2024-01-23 | 2024-01-19 | 16.326 | 4,428 | +1,771 | 0.00% | 72,292 |
| 2024-01-11 | 2024-01-09 | 17.975 | 2,657 | -443 | 0.00% | 47,759 |
| 2024-01-10 | 2024-01-08 | 17.365 | 3,100 | +443 | 0.00% | 53,831 |
| 2023-08-08 | 2023-08-04 | 28.735 | 2,657 | +886 | 0.00% | 76,348 |
| 2023-07-19 | 2023-07-14 | 31.557 | 1,771 | +885 | 0.00% | 55,888 |
| 2023-06-23 | 2023-06-20 | 35.917 | 886 | +33 | 0.00% | 31,823 |
| 2022-06-22 | 2022-06-20 | 68.966 | 853 | +853 | 0.00% | 58,828 |
| 2021-07-15 | 2021-07-13 | 91.142 | 0 | -16,820 | ||
| 2021-07-09 | 2021-07-07 | 89.953 | 16,820 | +16,820 | 0.00% | 1,513,015 |
| 2021-07-08 | 2021-07-06 | 87.456 | 0 | -4,205 | ||
| 2021-07-07 | 2021-07-05 | 85.256 | 4,205 | +4,205 | 0.00% | 358,504 |
| 2021-02-19 | 2021-02-17 | 60.867 | 0 | -2,499 | ||
| 2021-01-21 | 2021-01-19 | 63.388 | 2,499 | -54,976 | 0.00% | 158,406 |
| 2021-01-20 | 2021-01-18 | 60.626 | 57,475 | +12,495 | 0.00% | 3,484,508 |
| 2021-01-19 | 2021-01-15 | 60.026 | 44,980 | +42,481 | 0.00% | 2,699,980 |
| 2021-01-13 | 2021-01-11 | 56.425 | 2,499 | -1,666 | 0.00% | 141,005 |
| 2021-01-12 | 2021-01-08 | 55.884 | 4,165 | -1,666 | 0.00% | 232,759 |
| 2021-01-11 | 2021-01-07 | 57.925 | 5,831 | +3,332 | 0.00% | 337,763 |
| 2020-12-02 | 2020-11-30 | 69.871 | 2,499 | -18,325 | 0.00% | 174,606 |
| 2020-11-30 | 2020-11-26 | 72.632 | 20,824 | +18,325 | 0.00% | 1,512,483 |
| 2020-11-20 | 2020-11-18 | 73.652 | 2,499 | +2,499 | 0.00% | 184,057 |
| 2019-08-14 | 2019-08-12 | 28.534 | 0 | -824 | ||
| 2019-07-26 | 2019-07-24 | 25.984 | 824 | -823 | 0.00% | 21,411 |
| 2019-07-15 | 2019-07-11 | 24.952 | 1,647 | +823 | 0.00% | 41,096 |
| 2019-07-08 | 2019-07-04 | 25.741 | 824 | +824 | 0.00% | 21,211 |
| 2019-07-05 | 2019-07-03 | 26.956 | 0 | -1,647 | ||
| 2019-06-12 | 2019-06-10 | 24.981 | 1,647 | +30 | 0.00% | 41,144 |
| 2019-04-11 | 2019-04-09 | 26.836 | 1,617 | +1,617 | 0.00% | 43,395 |
| 2018-08-16 | 2018-08-14 | 19.837 | 0 | -4,852 | ||
| 2018-08-14 | 2018-08-10 | 22.038 | 4,852 | +4,852 | 0.00% | 106,929 |
| 2018-06-07 | 2018-06-05 | 33.703 | 0 | -3,991 | ||
| 2018-05-25 | 2018-05-23 | 31.385 | 3,991 | +3,991 | 0.00% | 125,258 |
| 2018-05-18 | 2018-05-16 | 29.944 | 0 | -798 | ||
| 2018-05-17 | 2018-05-15 | 29.756 | 798 | -798 | 0.00% | 23,746 |
| 2018-05-08 | 2018-05-04 | 29.381 | 1,596 | -798 | 0.00% | 46,891 |
| 2018-05-02 | 2018-04-27 | 28.253 | 2,394 | -2,395 | 0.00% | 67,637 |
| 2018-04-26 | 2018-04-24 | 27.752 | 4,789 | -798 | 0.00% | 132,903 |
| 2018-04-23 | 2018-04-19 | 26.499 | 5,587 | -798 | 0.00% | 148,049 |
| 2018-04-18 | 2018-04-16 | 28.503 | 6,385 | -798 | 0.00% | 181,995 |
| 2018-04-13 | 2018-04-11 | 28.503 | 7,183 | -798 | 0.00% | 204,740 |
| 2018-04-12 | 2018-04-10 | 28.691 | 7,981 | -799 | 0.00% | 228,986 |
| 2018-04-10 | 2018-04-06 | 26.937 | 8,780 | -798 | 0.00% | 236,510 |
| 2018-03-28 | 2018-03-26 | 26.812 | 9,578 | -798 | 0.00% | 256,806 |
| 2018-03-27 | 2018-03-23 | 27.251 | 10,376 | +1,596 | 0.00% | 282,752 |
| 2018-03-20 | 2018-03-16 | 26.937 | 8,780 | -1,596 | 0.00% | 236,510 |
| 2018-03-16 | 2018-03-14 | 26.311 | 10,376 | -1,596 | 0.00% | 273,002 |
| 2018-02-07 | 2018-02-05 | 24.657 | 11,972 | +798 | 0.00% | 295,194 |
| 2018-02-06 | 2018-02-02 | 24.933 | 11,174 | -1,596 | 0.00% | 278,598 |
| 2018-02-05 | 2018-02-01 | 24.281 | 12,770 | +1,596 | 0.00% | 310,071 |
| 2018-01-29 | 2018-01-25 | 25.497 | 11,174 | +1,596 | 0.00% | 284,898 |
| 2018-01-26 | 2018-01-24 | 26.499 | 9,578 | +1,597 | 0.00% | 253,806 |
| 2018-01-24 | 2018-01-22 | 25.872 | 7,981 | +7,981 | 0.00% | 206,487 |
| 2017-08-25 | 2017-08-22 | 22.552 | 0 | -7,981 | ||
| 2017-08-21 | 2017-08-17 | 21.425 | 7,981 | +7,981 | 0.00% | 170,990 |
| 2017-08-07 | 2017-08-03 | 21.901 | 0 | -7,981 | ||
| 2017-08-03 | 2017-08-01 | 21.124 | 7,981 | -3,991 | 0.00% | 168,590 |
| 2017-08-02 | 2017-07-31 | 21.425 | 11,972 | +3,991 | 0.00% | 256,495 |
| 2017-07-26 | 2017-07-24 | 20.898 | 7,981 | +7,981 | 0.00% | 166,790 |
| 2017-01-18 | 2017-01-16 | 11.131 | 0 | -15,614 | ||
| 2017-01-17 | 2017-01-13 | 10.503 | 15,614 | -7,026 | 0.00% | 164,001 |
| 2016-11-07 | 2016-11-03 | 9.696 | 22,640 | +3,123 | 0.00% | 219,528 |
| 2016-10-25 | 2016-10-20 | 9.837 | 19,517 | +7,807 | 0.00% | 191,996 |
| 2016-10-24 | 2016-10-19 | 10.209 | 11,710 | +7,807 | 0.00% | 119,545 |
| 2016-10-20 | 2016-10-18 | 10.388 | 3,903 | +3,903 | 0.00% | 40,545 |
| 2016-09-01 | 2016-08-30 | 9.043 | 0 | -42,938 | ||
| 2016-06-21 | 2016-06-17 | 5.290 | 42,938 | +515 | 0.00% | 227,122 |
| 2015-06-18 | 2015-06-16 | 7.481 | 42,423 | +664 | 0.00% | 317,364 |
| 2015-06-04 | 2015-06-02 | 8.429 | 41,759 | +7,592 | 0.00% | 351,996 |
| 2015-06-02 | 2015-05-29 | 8.548 | 34,167 | +7,593 | 0.00% | 292,052 |
| 2015-06-01 | 2015-05-28 | 8.666 | 26,574 | +15,185 | 0.00% | 230,298 |
| 2015-05-29 | 2015-05-27 | 8.851 | 11,389 | +7,593 | 0.00% | 100,801 |
| 2015-05-28 | 2015-05-26 | 9.035 | 3,796 | +3,796 | 0.00% | 34,297 |
| 2013-08-05 | 2013-08-01 | 11.466 | 0 | -3,000 | ||
| 2013-07-29 | 2013-07-25 | 11.186 | 3,000 | +3,000 | 0.00% | 33,557 |
| 2013-07-11 | 2013-07-09 | 10.199 | 0 | -3,750 | ||
| 2013-06-21 | 2013-06-19 | 11.909 | 3,750 | +43 | 0.00% | 44,659 |
| 2013-05-16 | 2013-05-14 | 14.485 | 3,707 | +3,707 | 0.00% | 53,697 |
| 2013-04-29 | 2013-04-25 | 14.539 | 0 | -2,224 | ||
| 2013-04-17 | 2013-04-15 | 13.919 | 2,224 | +2,224 | 0.00% | 30,955 |
| 2013-03-25 | 2013-03-21 | 13.109 | 0 | -3,707 | ||
| 2013-03-19 | 2013-03-15 | 13.784 | 3,707 | -2,966 | 0.00% | 51,097 |
| 2013-03-18 | 2013-03-14 | 14.188 | 6,673 | +2,966 | 0.00% | 94,680 |
| 2013-03-11 | 2013-03-07 | 14.971 | 3,707 | +3,707 | 0.00% | 55,496 |
| 2012-01-20 | 2012-01-18 | 20.599 | 0 | -730 | ||
| 2012-01-19 | 2012-01-17 | 20.215 | 730 | -1,460 | 0.00% | 14,757 |
| 2011-11-18 | 2011-11-16 | 18.763 | 2,190 | +1,460 | 0.00% | 41,092 |
| 2011-11-14 | 2011-11-10 | 19.585 | 730 | -1,460 | 0.00% | 14,297 |
| 2011-11-07 | 2011-11-03 | 17.613 | 2,190 | +1,460 | 0.00% | 38,572 |
| 2011-10-31 | 2011-10-27 | 19.722 | 730 | -730 | 0.00% | 14,397 |
| 2011-08-22 | 2011-08-18 | 18.572 | 1,460 | +730 | 0.00% | 27,114 |
| 2011-06-21 | 2011-06-17 | 20.846 | 730 | +6 | 0.00% | 15,218 |
| 2011-05-09 | 2011-05-05 | 19.355 | 724 | -725 | 0.00% | 14,013 |
| 2011-03-28 | 2011-03-24 | 18.886 | 1,449 | -9,416 | 0.00% | 27,365 |
| 2011-03-25 | 2011-03-23 | 19.466 | 10,865 | -26,077 | 0.00% | 211,494 |
| 2011-03-24 | 2011-03-22 | 19.686 | 36,942 | +36,218 | 0.00% | 727,258 |
| 2011-01-31 | 2011-01-27 | 21.895 | 724 | -1,449 | 0.00% | 15,852 |
| 2011-01-27 | 2011-01-25 | 20.377 | 2,173 | +724 | 0.00% | 44,279 |
| 2011-01-21 | 2011-01-19 | 22.171 | 1,449 | -1,086 | 0.00% | 32,126 |
| 2010-12-30 | 2010-12-28 | 23.304 | 2,535 | -725 | 0.00% | 59,074 |
| 2010-11-19 | 2010-11-17 | 24.877 | 3,260 | -14,487 | 0.00% | 81,100 |
| 2010-11-18 | 2010-11-16 | 24.463 | 17,747 | +14,487 | 0.00% | 434,148 |
| 2010-11-17 | 2010-11-15 | 25.678 | 3,260 | +725 | 0.00% | 83,710 |
| 2010-11-16 | 2010-11-12 | 26.921 | 2,535 | +724 | 0.00% | 68,244 |
| 2010-11-15 | 2010-11-11 | 28.439 | 1,811 | +724 | 0.00% | 51,503 |
| 2010-11-11 | 2010-11-09 | 28.232 | 1,087 | +1,087 | 0.00% | 30,688 |
| 2010-10-25 | 2010-10-21 | 26.175 | 0 | -1,449 | ||
| 2010-10-19 | 2010-10-15 | 23.469 | 1,449 | +1,449 | 0.00% | 34,007 |
| 2010-04-23 | 2010-04-21 | 15.103 | 0 | -71,349 | ||
| 2010-04-22 | 2010-04-20 | 15.490 | 71,349 | -80,765 | 0.01% | 1,105,171 |
| 2010-04-21 | 2010-04-19 | 14.772 | 152,114 | -79,679 | 0.01% | 2,246,993 |
| 2010-04-20 | 2010-04-16 | 15.628 | 231,793 | -7,244 | 0.02% | 3,622,393 |
| 2010-04-15 | 2010-04-13 | 16.981 | 239,037 | +72,435 | 0.02% | 4,059,000 |
| 2010-04-14 | 2010-04-12 | 17.588 | 166,602 | +166,602 | 0.01% | 2,930,208 |
| 2010-04-12 | 2010-04-08 | 17.726 | 0 | -2,535 | ||
| 2010-04-09 | 2010-04-07 | 17.257 | 2,535 | -106,118 | 0.00% | 43,746 |
| 2010-04-08 | 2010-04-01 | 16.566 | 108,653 | +108,653 | 0.01% | 1,799,997 |
| 2010-03-31 | 2010-03-29 | 15.241 | 0 | -36,218 | ||
| 2010-03-30 | 2010-03-26 | 14.799 | 36,218 | 0.00% | 536,004 |
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