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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 10,000 | +10,000 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | -50,000 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 50,000 | +50,000 | 0.01% | 55,000 |
| 2024-07-11 | 2024-07-09 | 0.350 | 0 | -5,000 | ||
| 2024-06-03 | 2024-05-30 | 0.190 | 5,000 | -15,000 | 0.00% | 950 |
| 2024-03-28 | 2024-03-26 | 0.210 | 20,000 | +5,000 | 0.01% | 4,200 |
| 2024-01-04 | 2024-01-02 | 0.570 | 15,000 | +5,000 | 0.01% | 8,550 |
| 2023-10-27 | 2023-10-25 | 0.670 | 10,000 | +5,000 | 0.00% | 6,700 |
| 2023-10-03 | 2023-09-28 | 0.980 | 5,000 | -5,000 | 0.00% | 4,900 |
| 2022-12-05 | 2022-12-01 | 0.820 | 10,000 | +5,000 | 0.01% | 8,200 |
| 2022-06-30 | 2022-06-28 | 2.090 | 5,000 | -10,000 | 0.00% | 10,450 |
| 2022-06-27 | 2022-06-23 | 2.340 | 15,000 | +10,000 | 0.01% | 35,100 |
| 2022-06-23 | 2022-06-21 | 2.130 | 5,000 | -30,000 | 0.00% | 10,650 |
| 2022-06-22 | 2022-06-20 | 2.210 | 35,000 | +30,000 | 0.02% | 77,350 |
| 2022-05-30 | 2022-05-26 | 1.830 | 5,000 | -3,000 | 0.00% | 9,150 |
| 2022-05-27 | 2022-05-25 | 1.830 | 8,000 | +3,000 | 0.00% | 14,640 |
| 2022-05-11 | 2022-05-06 | 1.820 | 5,000 | -20,000 | 0.00% | 9,100 |
| 2022-05-10 | 2022-05-05 | 1.820 | 25,000 | +20,000 | 0.01% | 45,500 |
| 2022-04-25 | 2022-04-21 | 2.330 | 5,000 | -1,000 | 0.00% | 11,650 |
| 2022-04-22 | 2022-04-20 | 2.500 | 6,000 | +1,000 | 0.00% | 15,000 |
| 2021-08-31 | 2021-08-27 | 0.900 | 5,000 | -10,000 | 0.00% | 4,500 |
| 2021-08-23 | 2021-08-19 | 0.920 | 15,000 | +5,000 | 0.01% | 13,800 |
| 2021-03-11 | 2021-03-09 | 1.380 | 10,000 | -49,850 | 0.01% | 13,800 |
| 2021-03-01 | 2021-02-25 | 1.440 | 59,850 | +5,000 | 0.03% | 86,184 |
| 2021-02-22 | 2021-02-18 | 1.490 | 54,850 | +49,850 | 0.03% | 81,727 |
| 2020-02-20 | 2020-02-18 | 2.160 | 5,000 | -2,000 | 0.00% | 10,800 |
| 2020-02-14 | 2020-02-12 | 2.490 | 7,000 | +2,000 | 0.00% | 17,430 |
| 2018-07-10 | 2018-07-06 | 16.654 | 5,000 | -104 | 0.00% | 83,270 |
| 2018-04-23 | 2018-04-19 | 20.377 | 5,104 | +5,104 | 0.00% | 104,003 |
| 2018-01-31 | 2018-01-29 | 18.417 | 0 | -20,415 | ||
| 2017-06-08 | 2017-06-06 | 17.091 | 20,415 | -298 | 0.01% | 348,906 |
| 2016-05-31 | 2016-05-27 | 20.178 | 20,713 | -102 | 0.01% | 417,951 |
| 2015-12-18 | 2015-12-16 | 22.388 | 20,815 | -15,610 | 0.01% | 466,010 |
| 2015-12-07 | 2015-12-03 | 21.043 | 36,425 | -26,019 | 0.02% | 766,490 |
| 2015-11-12 | 2015-11-10 | 21.139 | 62,444 | -5,203 | 0.04% | 1,320,006 |
| 2015-11-10 | 2015-11-06 | 21.523 | 67,647 | +46,832 | 0.04% | 1,455,993 |
| 2015-08-27 | 2015-08-25 | 14.317 | 20,815 | +20,815 | 0.01% | 298,006 |
| 2015-03-16 | 2015-03-12 | 14.029 | 0 | -1,873 | ||
| 2014-03-04 | 2014-02-28 | 11.146 | 1,873 | -2,602 | 0.00% | 20,877 |
| 2014-02-24 | 2014-02-20 | 11.626 | 4,475 | -3,122 | 0.00% | 52,028 |
| 2014-02-20 | 2014-02-18 | 11.819 | 7,597 | -2,602 | 0.01% | 89,786 |
| 2014-02-19 | 2014-02-17 | 12.203 | 10,199 | +1,041 | 0.01% | 124,458 |
| 2014-02-18 | 2014-02-14 | 12.780 | 9,158 | +6,036 | 0.01% | 117,035 |
| 2014-02-17 | 2014-02-13 | 12.107 | 3,122 | +3,122 | 0.00% | 37,798 |
| 2012-10-26 | 2012-10-24 | 8.167 | 0 | -7,285 | ||
| 2012-10-25 | 2012-10-22 | 7.783 | 7,285 | +7,285 | 0.01% | 56,699 |
| 2012-07-17 | 2012-07-13 | 9.416 | 0 | -10,095 | ||
| 2012-07-16 | 2012-07-12 | 9.801 | 10,095 | +10,095 | 0.01% | 98,939 |
| 2012-02-08 | 2012-02-06 | 11.242 | 0 | -3,122 | ||
| 2012-02-07 | 2012-02-03 | 11.050 | 3,122 | +3,122 | 0.00% | 34,498 |
| 2011-08-11 | 2011-08-09 | 14.413 | 0 | -7,285 | ||
| 2011-08-10 | 2011-08-08 | 16.143 | 7,285 | -13,530 | 0.01% | 117,598 |
| 2011-08-09 | 2011-08-05 | 17.007 | 20,815 | -17,692 | 0.02% | 354,007 |
| 2011-08-08 | 2011-08-04 | 18.256 | 38,507 | -5,204 | 0.03% | 703,001 |
| 2011-07-20 | 2011-07-18 | 20.947 | 43,711 | +2,082 | 0.04% | 915,609 |
| 2011-07-11 | 2011-07-07 | 23.061 | 41,629 | -10,407 | 0.04% | 959,997 |
| 2011-06-22 | 2011-06-20 | 19.313 | 52,036 | -4,163 | 0.05% | 1,004,992 |
| 2011-06-13 | 2011-06-09 | 21.619 | 56,199 | -89,503 | 0.05% | 1,214,993 |
| 2011-06-08 | 2011-06-03 | 24.694 | 145,702 | -52,036 | 0.13% | 3,598,001 |
| 2011-05-31 | 2011-05-27 | 26.808 | 197,738 | -1,561 | 0.18% | 5,300,990 |
| 2011-05-26 | 2011-05-24 | 26.232 | 199,299 | +1,561 | 0.18% | 5,227,938 |
| 2011-05-25 | 2011-05-23 | 27.385 | 197,738 | -60,363 | 0.18% | 5,414,990 |
| 2011-05-23 | 2011-05-19 | 30.556 | 258,101 | +2,082 | 0.23% | 7,886,412 |
| 2011-05-20 | 2011-05-18 | 30.940 | 256,019 | -10,512 | 0.23% | 7,921,195 |
| 2011-05-18 | 2011-05-16 | 30.748 | 266,531 | +15,611 | 0.24% | 8,195,215 |
| 2011-05-17 | 2011-05-13 | 31.324 | 250,920 | +4,996 | 0.22% | 7,859,873 |
| 2011-05-16 | 2011-05-12 | 32.189 | 245,924 | +14,570 | 0.22% | 7,916,047 |
| 2011-05-13 | 2011-05-11 | 34.303 | 231,354 | +28,412 | 0.21% | 7,936,113 |
| 2011-05-12 | 2011-05-09 | 34.207 | 202,942 | -1,041 | 0.18% | 6,941,999 |
| 2011-05-11 | 2011-05-06 | 33.630 | 203,983 | -5,203 | 0.18% | 6,860,009 |
| 2011-05-09 | 2011-05-05 | 30.075 | 209,186 | -2,030 | 0.19% | 6,291,288 |
| 2011-05-06 | 2011-05-04 | 30.459 | 211,216 | +7,233 | 0.19% | 6,433,521 |
| 2011-05-05 | 2011-05-03 | 30.652 | 203,983 | +14,570 | 0.18% | 6,252,408 |
| 2011-05-04 | 2011-04-29 | 32.381 | 189,413 | +1,041 | 0.17% | 6,133,415 |
| 2011-05-03 | 2011-04-28 | 33.150 | 188,372 | -40,588 | 0.17% | 6,244,506 |
| 2011-04-29 | 2011-04-27 | 34.783 | 228,960 | +31,170 | 0.20% | 7,963,992 |
| 2011-04-28 | 2011-04-26 | 35.360 | 197,790 | +52 | 0.18% | 6,993,825 |
| 2011-04-27 | 2011-04-21 | 36.513 | 197,738 | +93,665 | 0.18% | 7,219,986 |
| 2011-04-26 | 2011-04-20 | 36.705 | 104,073 | 0.09% | 3,820,006 |
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