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 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-10-13 | 2025-10-09 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-10-10 | 2025-10-08 | 0.040 | 10,000 | +0 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-08 | 2025-10-03 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-10-06 | 2025-10-02 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-10-03 | 2025-09-30 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-10-02 | 2025-09-29 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-30 | 2025-09-26 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-29 | 2025-09-25 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-26 | 2025-09-24 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-25 | 2025-09-23 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-24 | 2025-09-22 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-23 | 2025-09-19 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-22 | 2025-09-18 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-19 | 2025-09-17 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-18 | 2025-09-16 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-17 | 2025-09-15 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-16 | 2025-09-12 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-15 | 2025-09-11 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-12 | 2025-09-10 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-09-11 | 2025-09-09 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-10 | 2025-09-08 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-09-09 | 2025-09-05 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-08 | 2025-09-04 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-09-05 | 2025-09-03 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-04 | 2025-09-02 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-03 | 2025-09-01 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-09-02 | 2025-08-29 | 0.041 | 10,000 | +0 | 0.00% | 410 |
| 2025-09-01 | 2025-08-28 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-29 | 2025-08-27 | 0.055 | 10,000 | +0 | 0.00% | 550 |
| 2025-08-28 | 2025-08-26 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-08-27 | 2025-08-25 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-26 | 2025-08-22 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-08-25 | 2025-08-21 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-22 | 2025-08-20 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-08-21 | 2025-08-19 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-20 | 2025-08-18 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-19 | 2025-08-15 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-08-18 | 2025-08-14 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-15 | 2025-08-13 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-14 | 2025-08-12 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-08-13 | 2025-08-11 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-12 | 2025-08-08 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-11 | 2025-08-07 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-08-08 | 2025-08-06 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-06 | 2025-08-04 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-05 | 2025-08-01 | 0.050 | 10,000 | +0 | 0.00% | 500 |
| 2025-08-04 | 2025-07-31 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-08-01 | 2025-07-30 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-07-31 | 2025-07-29 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-07-30 | 2025-07-28 | 0.049 | 10,000 | +0 | 0.00% | 490 |
| 2025-07-29 | 2025-07-25 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-28 | 2025-07-24 | 0.048 | 10,000 | +0 | 0.00% | 480 |
| 2025-07-25 | 2025-07-23 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-24 | 2025-07-22 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-23 | 2025-07-21 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-22 | 2025-07-18 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-21 | 2025-07-17 | 0.045 | 10,000 | +0 | 0.00% | 450 |
| 2025-07-18 | 2025-07-16 | 0.044 | 10,000 | +0 | 0.00% | 440 |
| 2025-07-17 | 2025-07-15 | 0.047 | 10,000 | +0 | 0.00% | 470 |
| 2025-07-16 | 2025-07-14 | 0.046 | 10,000 | +0 | 0.00% | 460 |
| 2025-07-15 | 2025-07-11 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-07-14 | 2025-07-10 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-07-11 | 2025-07-09 | 0.042 | 10,000 | +0 | 0.00% | 420 |
| 2025-07-10 | 2025-07-08 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-07-09 | 2025-07-07 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-07-08 | 2025-07-04 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-07-07 | 2025-07-03 | 0.037 | 10,000 | +0 | 0.00% | 370 |
| 2025-07-04 | 2025-07-02 | 0.038 | 10,000 | +0 | 0.00% | 380 |
| 2025-07-03 | 2025-06-30 | 0.039 | 10,000 | +0 | 0.00% | 390 |
| 2025-07-02 | 2025-06-27 | 0.037 | 10,000 | -50,000 | 0.00% | 370 |
| 2025-06-30 | 2025-06-26 | 0.040 | 60,000 | -14,000 | 0.00% | 2,400 |
| 2025-06-27 | 2025-06-25 | 0.037 | 74,000 | +64,000 | 0.00% | 2,738 |
| 2025-03-11 | 2025-03-07 | 0.059 | 10,000 | -28,000 | 0.00% | 590 |
| 2025-03-07 | 2025-03-05 | 0.058 | 38,000 | +20,000 | 0.00% | 2,204 |
| 2025-03-05 | 2025-03-03 | 0.076 | 18,000 | +8,000 | 0.00% | 1,368 |
| 2020-02-14 | 2020-02-12 | 0.475 | 10,000 | -6,000 | 0.00% | 4,750 |
| 2020-02-12 | 2020-02-10 | 0.490 | 16,000 | +6,000 | 0.00% | 7,840 |
| 2017-11-24 | 2017-11-22 | 1.500 | 10,000 | -10,000 | 0.00% | 15,000 |
| 2017-11-23 | 2017-11-21 | 1.490 | 20,000 | +10,000 | 0.00% | 29,800 |
| 2017-11-15 | 2017-11-13 | 1.330 | 10,000 | -38,000 | 0.00% | 13,300 |
| 2017-11-14 | 2017-11-10 | 1.490 | 48,000 | -112,000 | 0.00% | 71,520 |
| 2017-11-13 | 2017-11-09 | 1.280 | 160,000 | +150,000 | 0.01% | 204,800 |
| 2017-08-17 | 2017-08-15 | 1.220 | 10,000 | -100,000 | 0.00% | 12,200 |
| 2017-08-16 | 2017-08-14 | 1.230 | 110,000 | +100,000 | 0.01% | 135,300 |
| 2017-08-04 | 2017-08-02 | 1.180 | 10,000 | -50,000 | 0.00% | 11,800 |
| 2017-08-03 | 2017-08-01 | 1.220 | 60,000 | +50,000 | 0.00% | 73,200 |
| 2016-12-22 | 2016-12-20 | 1.700 | 10,000 | -79,000 | 0.00% | 17,000 |
| 2016-12-21 | 2016-12-19 | 1.830 | 89,000 | +79,000 | 0.01% | 162,870 |
| 2016-11-03 | 2016-11-01 | 1.120 | 10,000 | -26,000 | 0.00% | 11,200 |
| 2016-11-01 | 2016-10-28 | 1.050 | 36,000 | +26,000 | 0.00% | 37,800 |
| 2015-05-29 | 2015-05-27 | 2.070 | 10,000 | -50,000 | 0.00% | 20,700 |
| 2015-05-27 | 2015-05-22 | 2.050 | 60,000 | +50,000 | 0.00% | 123,000 |
| 2015-05-18 | 2015-05-14 | 2.030 | 10,000 | -5,000 | 0.00% | 20,300 |
| 2015-04-21 | 2015-04-17 | 1.280 | 15,000 | -748,000 | 0.00% | 19,200 |
| 2015-04-20 | 2015-04-16 | 1.240 | 763,000 | +748,000 | 0.05% | 946,120 |
| 2014-11-19 | 2014-11-17 | 0.810 | 15,000 | -71,000 | 0.00% | 12,150 |
| 2014-11-18 | 2014-11-14 | 0.780 | 86,000 | +71,000 | 0.01% | 67,080 |
| 2014-11-14 | 2014-11-12 | 0.720 | 15,000 | -579,000 | 0.00% | 10,800 |
| 2014-11-13 | 2014-11-11 | 0.610 | 594,000 | +579,000 | 0.07% | 362,340 |
| 2013-12-12 | 2013-12-10 | 0.530 | 15,000 | -80,000 | 0.00% | 7,950 |
| 2013-12-11 | 2013-12-09 | 0.510 | 95,000 | +80,000 | 0.01% | 48,450 |
| 2013-04-22 | 2013-04-18 | 0.550 | 15,000 | -70,000 | 0.00% | 8,250 |
| 2012-09-12 | 2012-09-10 | 0.530 | 85,000 | -20,000 | 0.01% | 45,050 |
| 2012-07-31 | 2012-07-27 | 0.465 | 105,000 | +20,000 | 0.01% | 48,825 |
| 2012-06-28 | 2012-06-26 | 0.640 | 85,000 | -10,000 | 0.01% | 54,400 |
| 2012-04-16 | 2012-04-12 | 0.790 | 95,000 | -145,000 | 0.01% | 75,050 |
| 2012-04-13 | 2012-04-11 | 0.770 | 240,000 | +145,000 | 0.03% | 184,800 |
| 2012-03-27 | 2012-03-23 | 0.910 | 95,000 | -10,000 | 0.01% | 86,450 |
| 2012-03-23 | 2012-03-21 | 0.890 | 105,000 | -20,000 | 0.01% | 93,450 |
| 2012-03-22 | 2012-03-20 | 0.900 | 125,000 | +10,000 | 0.02% | 112,500 |
| 2012-03-21 | 2012-03-19 | 0.910 | 115,000 | -30,000 | 0.01% | 104,650 |
| 2012-03-20 | 2012-03-16 | 1.030 | 145,000 | +70,000 | 0.02% | 149,350 |
| 2012-03-19 | 2012-03-15 | 1.330 | 75,000 | +10,000 | 0.01% | 99,750 |
| 2012-03-15 | 2012-03-13 | 1.400 | 65,000 | -10,000 | 0.01% | 91,000 |
| 2012-03-12 | 2012-03-08 | 1.420 | 75,000 | +60,000 | 0.01% | 106,500 |
| 2012-02-22 | 2012-02-20 | 1.460 | 15,000 | -550,000 | 0.00% | 21,900 |
| 2012-02-21 | 2012-02-17 | 1.530 | 565,000 | +550,000 | 0.07% | 864,450 |
| 2011-08-05 | 2011-08-03 | 1.810 | 15,000 | -15,000 | 0.00% | 27,150 |
| 2011-07-28 | 2011-07-26 | 2.060 | 30,000 | +5,000 | 0.00% | 61,800 |
| 2011-07-27 | 2011-07-25 | 2.040 | 25,000 | -144,000 | 0.00% | 51,000 |
| 2011-07-26 | 2011-07-22 | 2.200 | 169,000 | +149,000 | 0.02% | 371,800 |
| 2011-07-25 | 2011-07-21 | 2.390 | 20,000 | +5,000 | 0.00% | 47,800 |
| 2011-07-07 | 2011-07-05 | 3.130 | 15,000 | +5,000 | 0.00% | 46,950 |
| 2011-07-04 | 2011-06-29 | 2.780 | 10,000 | -10,000 | 0.00% | 27,800 |
| 2011-06-28 | 2011-06-24 | 2.780 | 20,000 | +10,000 | 0.00% | 55,600 |
| 2010-11-09 | 2010-11-05 | 5.220 | 10,000 | +10,000 | 0.00% | 52,200 |
| 2010-11-04 | 2010-11-02 | 4.790 | 0 | -4,000 | ||
| 2010-11-02 | 2010-10-29 | 4.540 | 4,000 | +2,000 | 0.00% | 18,160 |
| 2010-10-29 | 2010-10-27 | 4.720 | 2,000 | +2,000 | 0.00% | 9,440 |
| 2010-10-14 | 2010-10-12 | 4.910 | 0 | -127,000 | ||
| 2010-10-13 | 2010-10-11 | 4.870 | 127,000 | +17,000 | 0.02% | 618,490 |
| 2010-10-12 | 2010-10-08 | 5.120 | 110,000 | -120,000 | 0.01% | 563,200 |
| 2010-10-11 | 2010-10-07 | 5.020 | 230,000 | +230,000 | 0.03% | 1,154,600 |
| 2010-10-07 | 2010-10-05 | 4.590 | 0 | -809,000 | ||
| 2010-10-06 | 2010-10-04 | 4.440 | 809,000 | +699,000 | 0.10% | 3,591,960 |
| 2010-10-05 | 2010-09-30 | 4.360 | 110,000 | -200,000 | 0.01% | 479,600 |
| 2010-10-04 | 2010-09-29 | 4.160 | 310,000 | +210,000 | 0.04% | 1,289,600 |
| 2010-09-30 | 2010-09-28 | 4.390 | 100,000 | +100,000 | 0.01% | 439,000 |
| 2010-09-29 | 2010-09-27 | 4.410 | 0 | -117,000 | ||
| 2010-09-28 | 2010-09-24 | 4.500 | 117,000 | 0.01% | 526,500 |
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