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 | 13.920 | 32,500 | +0 | 0.00% | 452,400 |
| 2025-10-13 | 2025-10-09 | 13.850 | 32,500 | +0 | 0.00% | 450,125 |
| 2025-10-10 | 2025-10-08 | 14.100 | 32,500 | +0 | 0.00% | 458,250 |
| 2025-10-09 | 2025-10-06 | 14.100 | 32,500 | +0 | 0.00% | 458,250 |
| 2025-10-08 | 2025-10-03 | 14.110 | 32,500 | +0 | 0.00% | 458,575 |
| 2025-10-06 | 2025-10-02 | 14.050 | 32,500 | +0 | 0.00% | 456,625 |
| 2025-10-03 | 2025-09-30 | 13.990 | 32,500 | +0 | 0.00% | 454,675 |
| 2025-10-02 | 2025-09-29 | 13.750 | 32,500 | +0 | 0.00% | 446,875 |
| 2025-09-30 | 2025-09-26 | 14.240 | 32,500 | +0 | 0.00% | 462,800 |
| 2025-09-29 | 2025-09-25 | 14.440 | 32,500 | +0 | 0.00% | 469,300 |
| 2025-09-26 | 2025-09-24 | 14.780 | 32,500 | +1,000 | 0.00% | 480,350 |
| 2025-09-25 | 2025-09-23 | 15.070 | 31,500 | -1,000 | 0.00% | 474,705 |
| 2025-09-24 | 2025-09-22 | 14.820 | 32,500 | +1,000 | 0.00% | 481,650 |
| 2025-09-22 | 2025-09-18 | 15.020 | 31,500 | +1,000 | 0.00% | 473,130 |
| 2025-09-09 | 2025-09-05 | 13.650 | 30,500 | -3,000 | 0.00% | 416,325 |
| 2025-09-08 | 2025-09-04 | 13.200 | 33,500 | +2,000 | 0.00% | 442,200 |
| 2025-09-03 | 2025-09-01 | 13.750 | 31,500 | -2,000 | 0.00% | 433,125 |
| 2025-08-29 | 2025-08-27 | 13.467 | 33,500 | +2,415 | 0.00% | 451,159 |
| 2025-08-27 | 2025-08-25 | 13.832 | 31,085 | -1,974 | 0.00% | 429,975 |
| 2025-08-26 | 2025-08-22 | 13.619 | 33,059 | +1,974 | 0.00% | 450,245 |
| 2025-08-14 | 2025-08-12 | 13.680 | 31,085 | -2,960 | 0.00% | 425,250 |
| 2025-08-12 | 2025-08-08 | 13.478 | 34,045 | -987 | 0.00% | 458,843 |
| 2025-08-11 | 2025-08-07 | 13.194 | 35,032 | +987 | 0.00% | 462,206 |
| 2025-08-04 | 2025-07-31 | 13.518 | 34,045 | +986 | 0.00% | 460,223 |
| 2025-07-31 | 2025-07-29 | 13.923 | 33,059 | -1,973 | 0.00% | 460,295 |
| 2025-07-30 | 2025-07-28 | 13.579 | 35,032 | -987 | 0.00% | 475,696 |
| 2025-07-25 | 2025-07-23 | 12.930 | 36,019 | +987 | 0.00% | 465,738 |
| 2025-07-07 | 2025-07-03 | 12.545 | 35,032 | -987 | 0.00% | 439,486 |
| 2025-07-04 | 2025-07-02 | 12.363 | 36,019 | +987 | 0.00% | 445,298 |
| 2025-07-03 | 2025-06-30 | 12.160 | 35,032 | +987 | 0.00% | 425,996 |
| 2025-07-02 | 2025-06-27 | 12.160 | 34,045 | -1,974 | 0.00% | 413,994 |
| 2025-06-30 | 2025-06-26 | 12.140 | 36,019 | +1,974 | 0.00% | 437,268 |
| 2025-06-27 | 2025-06-25 | 12.160 | 34,045 | +986 | 0.00% | 413,994 |
| 2025-06-26 | 2025-06-24 | 12.444 | 33,059 | -4,934 | 0.00% | 411,384 |
| 2025-06-24 | 2025-06-20 | 11.755 | 37,993 | -987 | 0.00% | 446,602 |
| 2025-06-23 | 2025-06-19 | 11.350 | 38,980 | -986 | 0.00% | 442,404 |
| 2025-06-19 | 2025-06-17 | 11.350 | 39,966 | +3,947 | 0.00% | 453,595 |
| 2025-06-17 | 2025-06-13 | 11.471 | 36,019 | -1,974 | 0.00% | 413,178 |
| 2025-06-16 | 2025-06-12 | 11.755 | 37,993 | -1,973 | 0.00% | 446,602 |
| 2025-06-12 | 2025-06-10 | 11.106 | 39,966 | +3,947 | 0.00% | 443,875 |
| 2025-06-11 | 2025-06-09 | 11.491 | 36,019 | -3,947 | 0.00% | 413,908 |
| 2025-06-06 | 2025-06-04 | 10.660 | 39,966 | +986 | 0.00% | 426,055 |
| 2025-06-05 | 2025-06-03 | 10.863 | 38,980 | -986 | 0.00% | 423,444 |
| 2025-06-03 | 2025-05-30 | 10.863 | 39,966 | +1,973 | 0.00% | 434,155 |
| 2025-05-28 | 2025-05-26 | 10.133 | 37,993 | +2,961 | 0.00% | 385,002 |
| 2025-05-27 | 2025-05-23 | 10.417 | 35,032 | -3,948 | 0.00% | 364,937 |
| 2025-05-26 | 2025-05-22 | 9.191 | 38,980 | -1,973 | 0.00% | 358,268 |
| 2025-05-23 | 2025-05-21 | 8.917 | 40,953 | +2,960 | 0.00% | 365,198 |
| 2025-05-22 | 2025-05-20 | 8.877 | 37,993 | -2,960 | 0.00% | 337,262 |
| 2025-05-16 | 2025-05-14 | 8.370 | 40,953 | -2,961 | 0.00% | 342,788 |
| 2025-05-15 | 2025-05-13 | 8.269 | 43,914 | +2,961 | 0.00% | 363,122 |
| 2025-05-07 | 2025-05-02 | 8.451 | 40,953 | +3,947 | 0.00% | 346,108 |
| 2025-04-28 | 2025-04-24 | 8.960 | 37,006 | +2,495 | 0.00% | 331,562 |
| 2025-04-25 | 2025-04-23 | 8.775 | 34,511 | +2,917 | 0.00% | 302,817 |
| 2025-04-24 | 2025-04-22 | 8.373 | 31,594 | -2,917 | 0.00% | 264,547 |
| 2025-04-17 | 2025-04-15 | 7.612 | 34,511 | +5,833 | 0.00% | 262,702 |
| 2025-04-16 | 2025-04-14 | 7.746 | 28,678 | -4,861 | 0.00% | 222,136 |
| 2025-04-08 | 2025-04-03 | 8.517 | 33,539 | +2,917 | 0.00% | 285,663 |
| 2025-04-03 | 2025-04-01 | 8.229 | 30,622 | -3,889 | 0.00% | 251,998 |
| 2025-04-02 | 2025-03-31 | 7.664 | 34,511 | +3,889 | 0.00% | 264,477 |
| 2025-03-21 | 2025-03-19 | 8.157 | 30,622 | +1,944 | 0.00% | 249,793 |
| 2025-03-20 | 2025-03-18 | 8.682 | 28,678 | -2,916 | 0.00% | 248,981 |
| 2025-03-19 | 2025-03-17 | 8.703 | 31,594 | +4,860 | 0.00% | 274,947 |
| 2025-03-18 | 2025-03-14 | 8.672 | 26,734 | -3,888 | 0.00% | 231,828 |
| 2025-03-17 | 2025-03-13 | 8.723 | 30,622 | -4,861 | 0.00% | 267,118 |
| 2025-03-04 | 2025-02-28 | 8.445 | 35,483 | +4,861 | 0.00% | 299,666 |
| 2025-02-28 | 2025-02-26 | 8.600 | 30,622 | -4,861 | 0.00% | 263,338 |
| 2025-02-27 | 2025-02-25 | 8.250 | 35,483 | +4,861 | 0.00% | 292,731 |
| 2025-02-20 | 2025-02-18 | 8.363 | 30,622 | -9,722 | 0.00% | 256,093 |
| 2025-02-04 | 2025-01-28 | 7.221 | 40,344 | +5,833 | 0.00% | 291,333 |
| 2024-10-25 | 2024-10-23 | 8.744 | 34,511 | +3,889 | 0.00% | 301,752 |
| 2024-10-15 | 2024-10-10 | 9.361 | 30,622 | +2,916 | 0.00% | 286,648 |
| 2024-10-09 | 2024-10-07 | 10.204 | 27,706 | +2,917 | 0.00% | 282,722 |
| 2024-10-08 | 2024-10-04 | 10.307 | 24,789 | +972 | 0.00% | 255,506 |
| 2024-10-04 | 2024-10-02 | 9.834 | 23,817 | +1,458 | 0.00% | 234,217 |
| 2024-10-03 | 2024-09-30 | 9.207 | 22,359 | -5,833 | 0.00% | 205,849 |
| 2024-10-02 | 2024-09-27 | 8.589 | 28,192 | +1,944 | 0.00% | 242,151 |
| 2024-09-30 | 2024-09-26 | 8.363 | 26,248 | +1,945 | 0.00% | 219,513 |
| 2024-09-27 | 2024-09-25 | 8.209 | 24,303 | +6,805 | 0.00% | 199,497 |
| 2024-09-26 | 2024-09-24 | 8.579 | 17,498 | -973 | 0.00% | 150,117 |
| 2024-09-25 | 2024-09-23 | 8.065 | 18,471 | +1,945 | 0.00% | 148,964 |
| 2024-09-23 | 2024-09-19 | 7.818 | 16,526 | +4,860 | 0.00% | 129,198 |
| 2024-09-16 | 2024-09-12 | 7.386 | 11,666 | -9,721 | 0.00% | 86,163 |
| 2024-08-30 | 2024-08-28 | 7.569 | 21,387 | -1,944 | 0.00% | 161,873 |
| 2024-08-29 | 2024-08-27 | 7.569 | 23,331 | -4,218 | 0.00% | 176,586 |
| 2024-08-23 | 2024-08-21 | 7.442 | 27,549 | -1,900 | 0.00% | 205,031 |
| 2024-08-20 | 2024-08-16 | 7.611 | 29,449 | +1,900 | 0.00% | 224,132 |
| 2024-06-27 | 2024-06-25 | 7.000 | 27,549 | +5,700 | 0.00% | 192,851 |
| 2024-06-24 | 2024-06-20 | 7.379 | 21,849 | +8,550 | 0.00% | 161,229 |
| 2024-06-20 | 2024-06-18 | 7.411 | 13,299 | -1,900 | 0.00% | 98,557 |
| 2024-06-17 | 2024-06-13 | 7.590 | 15,199 | -4,750 | 0.00% | 115,357 |
| 2024-06-13 | 2024-06-11 | 7.432 | 19,949 | +2,850 | 0.00% | 148,259 |
| 2024-06-11 | 2024-06-06 | 7.590 | 17,099 | +2,850 | 0.00% | 129,778 |
| 2024-06-07 | 2024-06-05 | 7.590 | 14,249 | -3,800 | 0.00% | 108,147 |
| 2024-06-06 | 2024-06-04 | 7.453 | 18,049 | -10,450 | 0.00% | 134,518 |
| 2024-06-05 | 2024-06-03 | 7.200 | 28,499 | -4,750 | 0.00% | 205,202 |
| 2024-06-04 | 2024-05-31 | 6.958 | 33,249 | +9,500 | 0.00% | 231,353 |
| 2024-05-30 | 2024-05-28 | 7.506 | 23,749 | -13,299 | 0.00% | 178,250 |
| 2024-05-28 | 2024-05-24 | 7.053 | 37,048 | +4,749 | 0.00% | 261,297 |
| 2024-05-24 | 2024-05-22 | 7.137 | 32,299 | +4,750 | 0.00% | 230,523 |
| 2024-05-23 | 2024-05-21 | 7.432 | 27,549 | +9,500 | 0.00% | 204,741 |
| 2024-05-21 | 2024-05-17 | 7.558 | 18,049 | -8,550 | 0.00% | 136,418 |
| 2024-05-20 | 2024-05-16 | 7.527 | 26,599 | +12,350 | 0.00% | 200,201 |
| 2024-05-14 | 2024-05-10 | 8.187 | 14,249 | -9,500 | 0.00% | 116,651 |
| 2024-05-13 | 2024-05-09 | 7.910 | 23,749 | +6,841 | 0.00% | 187,851 |
| 2024-05-09 | 2024-05-07 | 7.931 | 16,908 | +3,757 | 0.00% | 134,100 |
| 2024-04-12 | 2024-04-10 | 7.878 | 13,151 | +5,636 | 0.00% | 103,602 |
| 2024-04-11 | 2024-04-09 | 8.176 | 7,515 | -2,818 | 0.00% | 61,443 |
| 2024-04-09 | 2024-04-05 | 8.091 | 10,333 | +10,333 | 0.00% | 83,602 |
| 2021-04-29 | 2021-04-27 | 22.680 | 0 | -2,447 | ||
| 2021-04-28 | 2021-04-26 | 21.650 | 2,447 | -1,632 | 0.00% | 52,978 |
| 2021-04-22 | 2021-04-20 | 22.263 | 4,079 | +4,079 | 0.00% | 90,811 |
| 2021-04-12 | 2021-04-08 | 20.694 | 0 | -32,628 | ||
| 2021-03-29 | 2021-03-25 | 18.659 | 32,628 | +32,628 | 0.00% | 608,798 |
| 2021-03-11 | 2021-03-09 | 15.324 | 0 | -40,785 | ||
| 2021-02-19 | 2021-02-17 | 18.536 | 40,785 | +40,785 | 0.00% | 755,998 |
| 2021-02-18 | 2021-02-16 | 17.041 | 0 | -40,785 | ||
| 2021-02-17 | 2021-02-11 | 16.942 | 40,785 | +40,785 | 0.00% | 690,998 |
| 2020-01-31 | 2020-01-29 | 14.111 | 0 | -1,568 | ||
| 2020-01-22 | 2020-01-20 | 15.336 | 1,568 | +1,568 | 0.00% | 24,047 |
| 2019-11-11 | 2019-11-07 | 15.336 | 0 | -1,568 | ||
| 2019-10-21 | 2019-10-17 | 12.861 | 1,568 | +1,568 | 0.00% | 20,166 |
| 2018-05-11 | 2018-05-09 | 24.717 | 0 | -3,694 | ||
| 2018-04-30 | 2018-04-26 | 25.571 | 3,694 | +34 | 0.00% | 94,460 |
| 2018-04-09 | 2018-04-04 | 24.342 | 3,660 | +3,660 | 0.00% | 89,091 |
| 2018-03-21 | 2018-03-19 | 24.069 | 0 | -3,660 | ||
| 2018-03-14 | 2018-03-12 | 23.577 | 3,660 | +3,660 | 0.00% | 86,291 |
| 2017-03-31 | 2017-03-29 | 19.244 | 0 | -7,171 | ||
| 2016-09-02 | 2016-08-31 | 18.300 | 7,171 | +67 | 0.00% | 131,231 |
| 2016-04-26 | 2016-04-22 | 14.835 | 7,104 | +67 | 0.00% | 105,389 |
| 2016-01-05 | 2015-12-31 | 16.228 | 7,037 | -3,519 | 0.00% | 114,194 |
| 2015-08-27 | 2015-08-25 | 11.704 | 10,556 | +124 | 0.00% | 123,549 |
| 2015-07-20 | 2015-07-16 | 15.759 | 10,432 | -2,782 | 0.00% | 164,397 |
| 2015-06-30 | 2015-06-26 | 15.874 | 13,214 | +3,477 | 0.00% | 209,758 |
| 2015-06-26 | 2015-06-24 | 17.053 | 9,737 | +2,782 | 0.00% | 166,045 |
| 2015-05-05 | 2015-04-30 | 19.828 | 6,955 | +45 | 0.00% | 137,901 |
| 2015-04-29 | 2015-04-27 | 20.262 | 6,910 | +6,910 | 0.00% | 140,008 |
| 2015-03-25 | 2015-03-23 | 17.657 | 0 | -3,455 | ||
| 2015-03-24 | 2015-03-20 | 17.367 | 3,455 | +3,455 | 0.00% | 60,004 |
| 2014-11-28 | 2014-11-26 | 19.075 | 0 | -69,096 | ||
| 2014-11-27 | 2014-11-25 | 19.162 | 69,096 | +69,096 | 0.00% | 1,324,004 |
| 2014-09-03 | 2014-09-01 | 17.049 | 0 | -4,146 | ||
| 2014-08-28 | 2014-08-26 | 16.392 | 4,146 | +32 | 0.00% | 67,960 |
| 2014-08-12 | 2014-08-08 | 14.160 | 4,114 | +4,114 | 0.00% | 58,256 |
| 2014-01-13 | 2014-01-09 | 13.425 | 0 | -10,212 | ||
| 2013-12-30 | 2013-12-24 | 11.868 | 10,212 | -6,809 | 0.00% | 121,195 |
| 2013-11-19 | 2013-11-15 | 9.900 | 17,021 | +6,809 | 0.00% | 168,503 |
| 2013-08-19 | 2013-08-15 | 9.602 | 10,212 | +105 | 0.00% | 98,055 |
| 2013-08-16 | 2013-08-13 | 10.270 | 10,107 | +10,107 | 0.00% | 103,796 |
| 2013-06-04 | 2013-05-31 | 11.576 | 0 | -5,391 | ||
| 2013-06-03 | 2013-05-30 | 10.967 | 5,391 | +5,391 | 0.00% | 59,124 |
| 2011-12-01 | 2011-11-29 | 12.632 | 0 | -3,483 | ||
| 2011-11-30 | 2011-11-28 | 12.265 | 3,483 | +3,483 | 0.00% | 42,718 |
| 2011-01-05 | 2011-01-03 | 22.368 | 0 | -95,260 | ||
| 2010-12-28 | 2010-12-22 | 18.194 | 95,260 | -1,633 | 0.02% | 1,733,208 |
| 2010-12-23 | 2010-12-21 | 17.636 | 96,893 | -6,804 | 0.02% | 1,708,807 |
| 2010-12-16 | 2010-12-14 | 17.930 | 103,697 | +102,064 | 0.03% | 1,859,283 |
| 2010-12-13 | 2010-12-09 | 17.665 | 1,633 | -2,722 | 0.00% | 28,848 |
| 2010-09-30 | 2010-09-28 | 16.578 | 4,355 | 0.00% | 72,197 |
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