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 | 14.070 | 1,000 | +0 | 0.00% | 14,070 |
| 2025-10-13 | 2025-10-09 | 14.820 | 1,000 | +0 | 0.00% | 14,820 |
| 2025-10-10 | 2025-10-08 | 16.160 | 1,000 | +0 | 0.00% | 16,160 |
| 2025-10-09 | 2025-10-06 | 15.300 | 1,000 | +0 | 0.00% | 15,300 |
| 2025-10-08 | 2025-10-03 | 14.350 | 1,000 | +0 | 0.00% | 14,350 |
| 2025-10-06 | 2025-10-02 | 13.710 | 1,000 | +0 | 0.00% | 13,710 |
| 2025-10-03 | 2025-09-30 | 13.790 | 1,000 | +0 | 0.00% | 13,790 |
| 2025-10-02 | 2025-09-29 | 13.100 | 1,000 | +0 | 0.00% | 13,100 |
| 2025-09-30 | 2025-09-26 | 12.530 | 1,000 | +0 | 0.00% | 12,530 |
| 2025-09-29 | 2025-09-25 | 13.520 | 1,000 | +0 | 0.00% | 13,520 |
| 2025-09-26 | 2025-09-24 | 13.230 | 1,000 | +0 | 0.00% | 13,230 |
| 2025-09-25 | 2025-09-23 | 13.190 | 1,000 | +0 | 0.00% | 13,190 |
| 2025-09-24 | 2025-09-22 | 13.530 | 1,000 | +0 | 0.00% | 13,530 |
| 2025-09-23 | 2025-09-19 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 13.870 | 1,000 | +0 | 0.00% | 13,870 |
| 2025-09-19 | 2025-09-17 | 14.170 | 1,000 | +0 | 0.00% | 14,170 |
| 2025-09-18 | 2025-09-16 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-09-17 | 2025-09-15 | 13.930 | 1,000 | +0 | 0.00% | 13,930 |
| 2025-09-16 | 2025-09-12 | 13.810 | 1,000 | +0 | 0.00% | 13,810 |
| 2025-09-15 | 2025-09-11 | 13.600 | 1,000 | +0 | 0.00% | 13,600 |
| 2025-09-12 | 2025-09-10 | 13.910 | 1,000 | +0 | 0.00% | 13,910 |
| 2025-09-11 | 2025-09-09 | 13.900 | 1,000 | +0 | 0.00% | 13,900 |
| 2025-09-10 | 2025-09-08 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-09-09 | 2025-09-05 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-09-08 | 2025-09-04 | 13.680 | 1,000 | -4,000 | 0.00% | 13,680 |
| 2025-09-05 | 2025-09-03 | 14.710 | 5,000 | +4,000 | 0.00% | 73,550 |
| 2025-08-13 | 2025-08-11 | 13.020 | 1,000 | -5,000 | 0.00% | 13,020 |
| 2025-08-12 | 2025-08-08 | 13.040 | 6,000 | +5,000 | 0.00% | 78,240 |
| 2025-08-07 | 2025-08-05 | 13.680 | 1,000 | -4,000 | 0.00% | 13,680 |
| 2025-08-06 | 2025-08-04 | 13.250 | 5,000 | +4,000 | 0.00% | 66,250 |
| 2025-08-05 | 2025-08-01 | 13.760 | 1,000 | -13,000 | 0.00% | 13,760 |
| 2025-08-04 | 2025-07-31 | 14.220 | 14,000 | +13,000 | 0.00% | 199,080 |
| 2025-07-31 | 2025-07-29 | 12.980 | 1,000 | -5,000 | 0.00% | 12,980 |
| 2025-07-30 | 2025-07-28 | 11.580 | 6,000 | +5,000 | 0.00% | 69,480 |
| 2025-07-29 | 2025-07-25 | 10.940 | 1,000 | -45,000 | 0.00% | 10,940 |
| 2025-07-28 | 2025-07-24 | 10.460 | 46,000 | +45,000 | 0.00% | 481,160 |
| 2025-05-26 | 2025-05-22 | 6.570 | 1,000 | -10,000 | 0.00% | 6,570 |
| 2025-05-23 | 2025-05-21 | 6.860 | 11,000 | +10,000 | 0.00% | 75,460 |
| 2025-02-19 | 2025-02-17 | 7.530 | 1,000 | -8,000 | 0.00% | 7,530 |
| 2025-02-18 | 2025-02-14 | 7.390 | 9,000 | +8,000 | 0.00% | 66,510 |
| 2025-02-04 | 2025-01-28 | 6.470 | 1,000 | -3,000 | 0.00% | 6,470 |
| 2025-02-03 | 2025-01-24 | 6.160 | 4,000 | +3,000 | 0.00% | 24,640 |
| 2023-07-05 | 2023-07-03 | 14.500 | 1,000 | -3,000 | 0.00% | 14,500 |
| 2023-07-04 | 2023-06-30 | 14.160 | 4,000 | +3,000 | 0.00% | 56,640 |
| 2022-09-08 | 2022-09-06 | 15.200 | 1,000 | -12,000 | 0.00% | 15,200 |
| 2022-09-07 | 2022-09-05 | 15.560 | 13,000 | +12,000 | 0.00% | 202,280 |
| 2022-07-12 | 2022-07-08 | 22.150 | 1,000 | -2,000 | 0.00% | 22,150 |
| 2022-07-11 | 2022-07-07 | 22.050 | 3,000 | -200 | 0.00% | 66,150 |
| 2022-07-08 | 2022-07-06 | 23.450 | 3,200 | +200 | 0.00% | 75,040 |
| 2022-07-06 | 2022-07-04 | 24.700 | 3,000 | +2,000 | 0.00% | 74,100 |
| 2022-06-29 | 2022-06-27 | 24.850 | 1,000 | -1,000 | 0.00% | 24,850 |
| 2022-06-28 | 2022-06-24 | 23.150 | 2,000 | +1,000 | 0.00% | 46,300 |
| 2021-12-17 | 2021-12-15 | 30.200 | 1,000 | -11,000 | 0.00% | 30,200 |
| 2021-12-15 | 2021-12-13 | 31.850 | 12,000 | +11,000 | 0.00% | 382,200 |
| 2021-12-14 | 2021-12-10 | 33.600 | 1,000 | -9,500 | 0.00% | 33,600 |
| 2021-12-13 | 2021-12-09 | 34.000 | 10,500 | +9,500 | 0.00% | 357,000 |
| 2021-11-29 | 2021-11-25 | 35.850 | 1,000 | -6,000 | 0.00% | 35,850 |
| 2021-11-26 | 2021-11-24 | 35.350 | 7,000 | -1,000 | 0.00% | 247,450 |
| 2021-11-25 | 2021-11-23 | 34.600 | 8,000 | -20,000 | 0.00% | 276,800 |
| 2021-11-24 | 2021-11-22 | 35.000 | 28,000 | +7,000 | 0.00% | 980,000 |
| 2021-11-18 | 2021-11-16 | 39.400 | 21,000 | +20,000 | 0.00% | 827,400 |
| 2021-09-21 | 2021-09-17 | 48.450 | 1,000 | -8,000 | 0.00% | 48,450 |
| 2021-09-20 | 2021-09-16 | 43.850 | 9,000 | +8,000 | 0.00% | 394,650 |
| 2021-09-16 | 2021-09-14 | 50.400 | 1,000 | -15,000 | 0.00% | 50,400 |
| 2021-09-15 | 2021-09-13 | 45.400 | 16,000 | +15,000 | 0.00% | 726,400 |
| 2021-08-26 | 2021-08-24 | 47.300 | 1,000 | -2,000 | 0.00% | 47,300 |
| 2021-08-25 | 2021-08-23 | 44.400 | 3,000 | +2,000 | 0.00% | 133,200 |
| 2021-08-05 | 2021-08-03 | 58.500 | 1,000 | -1,000 | 0.00% | 58,500 |
| 2021-08-02 | 2021-07-29 | 59.950 | 2,000 | +1,000 | 0.00% | 119,900 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-06-24 | 2021-06-22 | 71.744 | 999 | -1,999 | 0.00% | 71,672 |
| 2021-06-17 | 2021-06-15 | 64.739 | 2,998 | +1,999 | 0.00% | 194,089 |
| 2021-02-01 | 2021-01-28 | 52.932 | 999 | -4,997 | 0.00% | 52,879 |
| 2021-01-29 | 2021-01-27 | 58.035 | 5,996 | +4,997 | 0.00% | 347,980 |
| 2021-01-15 | 2021-01-13 | 50.481 | 999 | -2,999 | 0.00% | 50,430 |
| 2021-01-14 | 2021-01-12 | 52.982 | 3,998 | +3,998 | 0.00% | 211,823 |
| 2020-11-19 | 2020-11-17 | 32.970 | 0 | -19,988 | ||
| 2020-11-18 | 2020-11-16 | 32.470 | 19,988 | +18,989 | 0.00% | 649,006 |
| 2020-11-17 | 2020-11-13 | 29.868 | 999 | -2,999 | 0.00% | 29,838 |
| 2020-11-13 | 2020-11-11 | 27.267 | 3,998 | +2,999 | 0.00% | 109,012 |
| 2020-11-11 | 2020-11-09 | 30.018 | 999 | -1,000 | 0.00% | 29,988 |
| 2020-11-09 | 2020-11-05 | 29.718 | 1,999 | -999 | 0.00% | 59,406 |
| 2020-11-02 | 2020-10-29 | 27.817 | 2,998 | +999 | 0.00% | 83,395 |
| 2020-10-21 | 2020-10-19 | 28.818 | 1,999 | +1,999 | 0.00% | 57,606 |
| 2020-10-16 | 2020-10-14 | 35.071 | 0 | -999 | ||
| 2020-10-14 | 2020-10-09 | 32.620 | 999 | -1,999 | 0.00% | 32,587 |
| 2020-09-29 | 2020-09-25 | 29.268 | 2,998 | -9,994 | 0.00% | 87,745 |
| 2020-09-23 | 2020-09-21 | 32.220 | 12,992 | +9,994 | 0.00% | 418,597 |
| 2020-09-11 | 2020-09-09 | 31.319 | 2,998 | +1,999 | 0.00% | 93,895 |
| 2020-09-08 | 2020-09-04 | 37.223 | 999 | +999 | 0.00% | 37,185 |
| 2020-09-04 | 2020-09-02 | 39.474 | 0 | -4,997 | ||
| 2020-09-03 | 2020-09-01 | 36.572 | 4,997 | +1,999 | 0.00% | 182,752 |
| 2020-09-02 | 2020-08-31 | 35.271 | 2,998 | +2,998 | 0.00% | 105,744 |
| 2020-08-26 | 2020-08-24 | 33.971 | 0 | -999 | ||
| 2020-08-25 | 2020-08-21 | 35.121 | 999 | -5,997 | 0.00% | 35,086 |
| 2020-08-24 | 2020-08-20 | 34.421 | 6,996 | +1,999 | 0.00% | 240,809 |
| 2020-08-21 | 2020-08-19 | 35.872 | 4,997 | -1,999 | 0.00% | 179,252 |
| 2020-08-20 | 2020-08-18 | 36.872 | 6,996 | +1,999 | 0.00% | 257,960 |
| 2020-08-19 | 2020-08-17 | 35.321 | 4,997 | +4,997 | 0.00% | 176,502 |
| 2020-08-14 | 2020-08-12 | 35.121 | 0 | -3,998 | ||
| 2020-08-07 | 2020-08-05 | 40.074 | 3,998 | -999 | 0.00% | 160,217 |
| 2020-08-06 | 2020-08-04 | 37.573 | 4,997 | -9,994 | 0.00% | 187,752 |
| 2020-08-05 | 2020-08-03 | 38.273 | 14,991 | +5,996 | 0.00% | 573,755 |
| 2020-08-04 | 2020-07-31 | 37.623 | 8,995 | +4,997 | 0.00% | 338,418 |
| 2020-07-27 | 2020-07-23 | 43.276 | 3,998 | -5,996 | 0.00% | 173,019 |
| 2020-07-23 | 2020-07-21 | 40.375 | 9,994 | -999 | 0.00% | 403,503 |
| 2020-07-21 | 2020-07-17 | 38.223 | 10,993 | +999 | 0.00% | 420,188 |
| 2020-07-20 | 2020-07-16 | 36.472 | 9,994 | +5,996 | 0.00% | 364,503 |
| 2020-07-17 | 2020-07-15 | 42.026 | 3,998 | -999 | 0.00% | 168,018 |
| 2020-07-16 | 2020-07-14 | 41.575 | 4,997 | +999 | 0.00% | 207,752 |
| 2020-07-10 | 2020-07-08 | 39.424 | 3,998 | -1,998 | 0.00% | 157,617 |
| 2020-07-08 | 2020-07-06 | 33.520 | 5,996 | +1,998 | 0.00% | 200,988 |
| 2020-07-07 | 2020-07-03 | 36.022 | 3,998 | -6,995 | 0.00% | 144,016 |
| 2020-07-06 | 2020-07-02 | 33.020 | 10,993 | +6,995 | 0.00% | 362,990 |
| 2020-06-22 | 2020-06-18 | 25.469 | 3,998 | +9 | 0.00% | 101,824 |
| 2020-06-01 | 2020-05-28 | 21.809 | 3,989 | -998 | 0.00% | 86,995 |
| 2020-05-29 | 2020-05-27 | 22.360 | 4,987 | +998 | 0.00% | 111,511 |
| 2020-05-04 | 2020-04-28 | 17.447 | 3,989 | -7,979 | 0.00% | 69,596 |
| 2020-04-29 | 2020-04-27 | 17.628 | 11,968 | +6,981 | 0.00% | 210,967 |
| 2020-04-28 | 2020-04-24 | 17.267 | 4,987 | -3,989 | 0.00% | 86,108 |
| 2020-04-27 | 2020-04-23 | 18.650 | 8,976 | -4,986 | 0.00% | 167,405 |
| 2020-04-24 | 2020-04-22 | 18.831 | 13,962 | -7,979 | 0.00% | 262,916 |
| 2020-04-23 | 2020-04-21 | 17.146 | 21,941 | -4,986 | 0.00% | 376,206 |
| 2020-04-22 | 2020-04-20 | 18.149 | 26,927 | +22,938 | 0.00% | 488,697 |
| 2020-04-06 | 2020-04-02 | 14.960 | 3,989 | -1,995 | 0.00% | 59,677 |
| 2020-04-03 | 2020-04-01 | 15.041 | 5,984 | +1,995 | 0.00% | 90,003 |
| 2020-04-02 | 2020-03-31 | 17.587 | 3,989 | -3,989 | 0.00% | 70,156 |
| 2020-04-01 | 2020-03-30 | 18.249 | 7,978 | +3,989 | 0.00% | 145,592 |
| 2020-03-30 | 2020-03-26 | 17.046 | 3,989 | +3,989 | 0.00% | 67,996 |
| 2020-03-27 | 2020-03-25 | 17.708 | 0 | -2,992 | ||
| 2020-03-26 | 2020-03-24 | 16.043 | 2,992 | +2,992 | 0.00% | 48,002 |
| 2020-03-20 | 2020-03-18 | 15.562 | 0 | -4,987 | ||
| 2020-03-19 | 2020-03-17 | 15.763 | 4,987 | -24,932 | 0.00% | 78,608 |
| 2020-03-18 | 2020-03-16 | 16.484 | 29,919 | +29,919 | 0.00% | 493,199 |
| 2020-03-17 | 2020-03-13 | 19.051 | 0 | -9,973 | ||
| 2020-03-16 | 2020-03-12 | 14.940 | 9,973 | +9,973 | 0.00% | 149,000 |
| 2018-03-07 | 2018-03-05 | 7.043 | 0 | -29,688 | ||
| 2018-03-06 | 2018-03-02 | 7.053 | 29,688 | +19,792 | 0.00% | 209,401 |
| 2018-03-05 | 2018-03-01 | 7.033 | 9,896 | +9,896 | 0.00% | 69,600 |
| 2017-09-08 | 2017-09-06 | 7.397 | 0 | -19,792 | ||
| 2017-09-06 | 2017-09-04 | 7.013 | 19,792 | +19,792 | 0.00% | 138,801 |
| 2017-04-13 | 2017-04-11 | 5.615 | 0 | -7,893 | ||
| 2017-04-10 | 2017-04-06 | 5.413 | 7,893 | +7,893 | 0.00% | 42,722 |
| 2016-11-01 | 2016-10-28 | 5.919 | 0 | -9,866 | ||
| 2016-09-02 | 2016-08-31 | 5.017 | 9,866 | +9,866 | 0.00% | 49,501 |
| 2015-05-28 | 2015-05-26 | 4.409 | 0 | -89,778 | ||
| 2015-05-26 | 2015-05-21 | 4.247 | 89,778 | +9,865 | 0.01% | 381,289 |
| 2015-05-20 | 2015-05-18 | 4.257 | 79,913 | +9,866 | 0.01% | 340,202 |
| 2015-05-19 | 2015-05-15 | 4.095 | 70,047 | +9,866 | 0.00% | 286,841 |
| 2015-05-08 | 2015-05-06 | 4.105 | 60,181 | +19,731 | 0.00% | 247,050 |
| 2015-04-28 | 2015-04-24 | 4.125 | 40,450 | +4,933 | 0.00% | 166,872 |
| 2015-04-24 | 2015-04-22 | 4.288 | 35,517 | +9,866 | 0.00% | 152,281 |
| 2015-04-22 | 2015-04-20 | 4.186 | 25,651 | +9,866 | 0.00% | 107,380 |
| 2015-04-21 | 2015-04-17 | 4.470 | 15,785 | +9,866 | 0.00% | 70,559 |
| 2015-04-16 | 2015-04-14 | 4.602 | 5,919 | -3,947 | 0.00% | 27,238 |
| 2015-04-14 | 2015-04-10 | 4.379 | 9,866 | +9,866 | 0.00% | 43,201 |
| 2014-10-31 | 2014-10-29 | 3.933 | 0 | -49,329 | ||
| 2014-10-20 | 2014-10-16 | 4.054 | 49,329 | -19,731 | 0.00% | 200,001 |
| 2014-10-17 | 2014-10-15 | 4.054 | 69,060 | -29,598 | 0.00% | 279,999 |
| 2014-10-16 | 2014-10-14 | 4.024 | 98,658 | +39,463 | 0.01% | 397,002 |
| 2014-10-14 | 2014-10-10 | 3.953 | 59,195 | +59,195 | 0.00% | 234,002 |
| 2014-04-09 | 2014-04-07 | 5.352 | 0 | -9,866 | ||
| 2014-04-03 | 2014-04-01 | 5.301 | 9,866 | +9,866 | 0.00% | 52,301 |
| 2014-03-17 | 2014-03-13 | 6.041 | 0 | -9,866 | ||
| 2014-01-13 | 2014-01-09 | 5.250 | 9,866 | +9,866 | 0.00% | 51,801 |
| 2013-10-09 | 2013-10-07 | 4.936 | 0 | -9,866 | ||
| 2013-10-04 | 2013-10-02 | 4.744 | 9,866 | +9,866 | 0.00% | 46,801 |
| 2013-08-08 | 2013-08-06 | 5.169 | 0 | -39,463 | ||
| 2013-08-07 | 2013-08-05 | 5.321 | 39,463 | +39,463 | 0.00% | 210,000 |
| 2013-05-06 | 2013-05-02 | 5.090 | 0 | -1,949 | ||
| 2013-04-02 | 2013-03-27 | 5.337 | 1,949 | +1,949 | 0.00% | 10,401 |
| 2013-03-28 | 2013-03-26 | 5.634 | 0 | -1,949 | ||
| 2013-03-26 | 2013-03-22 | 6.127 | 1,949 | -4,872 | 0.00% | 11,941 |
| 2013-03-13 | 2013-03-11 | 5.490 | 6,821 | +1,949 | 0.00% | 37,451 |
| 2013-01-17 | 2013-01-15 | 4.567 | 4,872 | -4,872 | 0.00% | 22,250 |
| 2012-06-28 | 2012-06-26 | 3.378 | 9,744 | +212 | 0.00% | 32,917 |
| 2011-10-07 | 2011-10-04 | 4.375 | 9,532 | -19,063 | 0.00% | 41,702 |
| 2011-09-30 | 2011-09-27 | 4.270 | 28,595 | +19,063 | 0.00% | 122,100 |
| 2011-05-24 | 2011-05-20 | 5.770 | 9,532 | -76,253 | 0.00% | 55,002 |
| 2011-05-19 | 2011-05-17 | 6.096 | 85,785 | +742 | 0.01% | 522,924 |
| 2011-05-05 | 2011-05-03 | 5.884 | 85,043 | +28,348 | 0.01% | 500,401 |
| 2011-04-20 | 2011-04-18 | 6.276 | 56,695 | +47,246 | 0.00% | 355,799 |
| 2011-03-24 | 2011-03-22 | 6.128 | 9,449 | +4,724 | 0.00% | 57,899 |
| 2011-03-04 | 2011-03-02 | 6.233 | 4,725 | -2,834 | 0.00% | 29,453 |
| 2011-02-22 | 2011-02-18 | 5.916 | 7,559 | +2,834 | 0.00% | 44,718 |
| 2011-01-25 | 2011-01-21 | 6.942 | 4,725 | -3,779 | 0.00% | 32,803 |
| 2011-01-13 | 2011-01-11 | 7.620 | 8,504 | +3,779 | 0.00% | 64,798 |
| 2010-10-08 | 2010-10-06 | 9.101 | 4,725 | -162,526 | 0.00% | 43,004 |
| 2010-10-07 | 2010-10-05 | 9.302 | 167,251 | -122,839 | 0.01% | 1,555,832 |
| 2010-10-06 | 2010-10-04 | 9.376 | 290,090 | -656,720 | 0.02% | 2,720,017 |
| 2010-10-05 | 2010-09-30 | 9.154 | 946,810 | +186,150 | 0.07% | 8,667,304 |
| 2010-10-04 | 2010-09-29 | 8.583 | 760,660 | +188,984 | 0.06% | 6,528,547 |
| 2010-09-30 | 2010-09-28 | 8.995 | 571,676 | +471,515 | 0.04% | 5,142,496 |
| 2010-09-29 | 2010-09-27 | 8.625 | 100,161 | -158,747 | 0.01% | 863,896 |
| 2010-09-28 | 2010-09-24 | 8.773 | 258,908 | 0.02% | 2,271,460 |
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