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 | 2.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.000 | 0 | -2,000 | ||
| 2025-10-03 | 2025-09-30 | 2.030 | 2,000 | +2,000 | 0.00% | 4,060 |
| 2024-05-31 | 2024-05-29 | 1.200 | 0 | -200 | ||
| 2024-05-24 | 2024-05-22 | 1.350 | 200 | +200 | 0.00% | 270 |
| 2018-01-26 | 2018-01-24 | 17.500 | 0 | -1,000 | ||
| 2018-01-25 | 2018-01-23 | 18.500 | 1,000 | +1,000 | 0.00% | 18,500 |
| 2017-09-15 | 2017-09-13 | 13.000 | 0 | -10,800 | ||
| 2017-09-14 | 2017-09-12 | 12.750 | 10,800 | +10,800 | 0.00% | 137,700 |
| 2017-08-14 | 2017-08-10 | 9.800 | 0 | -40,000 | ||
| 2017-08-07 | 2017-08-03 | 10.250 | 40,000 | -8,200 | 0.02% | 410,000 |
| 2017-07-07 | 2017-07-05 | 7.500 | 48,200 | -1,000 | 0.02% | 361,500 |
| 2017-05-05 | 2017-05-02 | 9.400 | 49,200 | -6,800 | 0.02% | 462,480 |
| 2016-11-24 | 2016-11-22 | 7.800 | 56,000 | +56,000 | 0.02% | 436,800 |
| 2015-11-19 | 2015-11-17 | 20.251 | 0 | -8,296 | ||
| 2015-11-17 | 2015-11-13 | 19.383 | 8,296 | +8,296 | 0.00% | 160,799 |
| 2015-06-10 | 2015-06-08 | 32.594 | 0 | -3,111 | ||
| 2015-06-09 | 2015-06-05 | 31.244 | 3,111 | +3,111 | 0.00% | 97,200 |
| 2015-03-20 | 2015-03-18 | 8.390 | 0 | -10,370 | ||
| 2015-03-19 | 2015-03-17 | 8.293 | 10,370 | +10,370 | 0.01% | 86,000 |
| 2015-03-13 | 2015-03-11 | 7.425 | 0 | -5,704 | ||
| 2015-03-12 | 2015-03-10 | 7.425 | 5,704 | +5,704 | 0.00% | 42,354 |
| 2015-03-02 | 2015-02-26 | 8.486 | 0 | -6,222 | ||
| 2015-02-27 | 2015-02-25 | 8.679 | 6,222 | +6,222 | 0.00% | 54,000 |
| 2015-02-26 | 2015-02-24 | 8.582 | 0 | -6,222 | ||
| 2015-02-23 | 2015-02-16 | 7.618 | 6,222 | -4,148 | 0.00% | 47,400 |
| 2015-02-17 | 2015-02-13 | 8.293 | 10,370 | +10,370 | 0.01% | 86,000 |
| 2014-10-24 | 2014-10-22 | 5.304 | 0 | -50,813 | ||
| 2014-10-23 | 2014-10-21 | 5.593 | 50,813 | +50,813 | 0.03% | 284,199 |
| 2014-08-21 | 2014-08-19 | 6.001 | 0 | -41,790 | ||
| 2014-08-20 | 2014-08-18 | 6.183 | 41,790 | +41,790 | 0.02% | 258,399 |
| 2014-08-07 | 2014-08-05 | 8.093 | 0 | -10,997 | ||
| 2014-08-05 | 2014-08-01 | 7.093 | 10,997 | +10,997 | 0.01% | 77,997 |
| 2012-02-28 | 2012-02-24 | 3.546 | 0 | -10,997 | ||
| 2012-02-22 | 2012-02-20 | 3.592 | 10,997 | +10,997 | 0.01% | 39,498 |
| 2009-11-26 | 2009-11-24 | 5.547 | 0 | -4,399 | ||
| 2009-11-11 | 2009-11-09 | 6.274 | 4,399 | +4,399 | 0.00% | 27,600 |
| 2009-11-05 | 2009-11-03 | 6.365 | 0 | -4,399 | ||
| 2009-11-03 | 2009-10-30 | 6.001 | 4,399 | +4,399 | 0.00% | 26,400 |
| 2009-05-29 | 2009-05-26 | 5.035 | 0 | -4,687 | ||
| 2009-05-27 | 2009-05-25 | 4.267 | 4,687 | +4,687 | 0.00% | 19,999 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy