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 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 47.600 | 1,000 | +1,000 | 0.00% | 47,600 |
| 2023-09-18 | 2023-09-14 | 50.794 | 0 | -95 | ||
| 2023-08-04 | 2023-08-02 | 57.301 | 95 | -96 | 0.00% | 5,444 |
| 2023-08-03 | 2023-08-01 | 57.721 | 191 | -952 | 0.00% | 11,025 |
| 2023-08-01 | 2023-07-28 | 59.085 | 1,143 | +952 | 0.00% | 67,534 |
| 2023-07-28 | 2023-07-26 | 61.394 | 191 | +191 | 0.00% | 11,726 |
| 2023-07-26 | 2023-07-24 | 60.974 | 0 | -191 | ||
| 2023-07-25 | 2023-07-21 | 61.236 | 191 | +191 | 0.00% | 11,696 |
| 2023-06-09 | 2023-06-07 | 56.829 | 0 | -191 | ||
| 2023-05-23 | 2023-05-19 | 60.607 | 191 | +191 | 0.00% | 11,576 |
| 2023-05-08 | 2023-05-04 | 58.298 | 0 | -191 | ||
| 2023-05-05 | 2023-05-03 | 60.239 | 191 | +96 | 0.00% | 11,506 |
| 2023-05-03 | 2023-04-28 | 61.431 | 95 | +1 | 0.00% | 5,836 |
| 2023-04-25 | 2023-04-21 | 63.777 | 94 | +94 | 0.00% | 5,995 |
| 2023-04-21 | 2023-04-19 | 63.990 | 0 | -94 | ||
| 2023-02-28 | 2023-02-24 | 55.885 | 94 | +94 | 0.00% | 5,253 |
| 2021-11-16 | 2021-11-12 | 54.028 | 0 | -1,853 | ||
| 2021-11-11 | 2021-11-09 | 53.758 | 1,853 | +1,853 | 0.00% | 99,613 |
| 2014-07-09 | 2014-07-07 | 69.025 | 0 | -3,719 | ||
| 2014-07-08 | 2014-07-04 | 68.406 | 3,719 | -323 | 0.00% | 254,403 |
| 2014-07-07 | 2014-07-03 | 67.726 | 4,042 | +4,042 | 0.00% | 273,748 |
| 2012-10-12 | 2012-10-10 | 76.342 | 0 | -1,565 | ||
| 2012-09-20 | 2012-09-18 | 74.937 | 1,565 | +1,565 | 0.00% | 117,276 |
| 2012-09-18 | 2012-09-14 | 77.237 | 0 | -17,219 | ||
| 2012-09-17 | 2012-09-13 | 73.723 | 17,219 | +7,044 | 0.00% | 1,269,436 |
| 2012-09-14 | 2012-09-12 | 75.512 | 10,175 | -8,609 | 0.00% | 768,332 |
| 2012-09-13 | 2012-09-11 | 76.662 | 18,784 | +18,784 | 0.00% | 1,440,013 |
| 2012-08-15 | 2012-08-13 | 70.657 | 0 | -15,653 | ||
| 2012-08-14 | 2012-08-10 | 70.657 | 15,653 | +15,653 | 0.00% | 1,105,987 |
| 2012-08-06 | 2012-08-02 | 65.865 | 0 | -1,017 | ||
| 2012-08-03 | 2012-08-01 | 65.801 | 1,017 | +1,017 | 0.00% | 66,920 |
| 2012-07-17 | 2012-07-13 | 59.860 | 0 | -7,827 | ||
| 2012-07-16 | 2012-07-12 | 60.052 | 7,827 | +7,827 | 0.00% | 470,024 |
| 2012-05-23 | 2012-05-21 | 55.926 | 0 | -12,388 | ||
| 2012-05-22 | 2012-05-18 | 56.701 | 12,388 | +12,388 | 0.00% | 702,413 |
| 2012-05-16 | 2012-05-14 | 61.351 | 0 | -15,485 | ||
| 2012-05-15 | 2012-05-11 | 61.286 | 15,485 | +15,485 | 0.00% | 949,017 |
| 2012-05-14 | 2012-05-10 | 61.092 | 0 | -38,712 | ||
| 2012-05-11 | 2012-05-09 | 61.803 | 38,712 | +38,712 | 0.00% | 2,392,513 |
| 2012-02-28 | 2012-02-24 | 56.120 | 0 | -774 | ||
| 2012-01-30 | 2012-01-26 | 51.083 | 774 | -774 | 0.00% | 39,538 |
| 2011-12-20 | 2011-12-16 | 43.527 | 1,548 | +774 | 0.00% | 67,379 |
| 2011-12-12 | 2011-12-08 | 48.306 | 774 | +774 | 0.00% | 37,389 |
| 2011-12-05 | 2011-12-01 | 50.243 | 0 | -774 | ||
| 2011-12-02 | 2011-11-30 | 47.014 | 774 | -774 | 0.00% | 36,389 |
| 2011-11-11 | 2011-11-09 | 48.435 | 1,548 | +774 | 0.00% | 74,977 |
| 2011-11-10 | 2011-11-08 | 48.758 | 774 | +774 | 0.00% | 37,738 |
| 2011-10-04 | 2011-09-30 | 42.429 | 0 | -15,485 | ||
| 2011-10-03 | 2011-09-28 | 45.787 | 15,485 | +15,485 | 0.00% | 709,013 |
| 2011-09-20 | 2011-09-16 | 55.409 | 0 | -15,485 | ||
| 2011-09-09 | 2011-09-07 | 51.793 | 15,485 | -100,650 | 0.00% | 802,015 |
| 2011-09-08 | 2011-09-06 | 50.114 | 116,135 | +85,166 | 0.01% | 5,819,981 |
| 2011-09-07 | 2011-09-05 | 51.083 | 30,969 | +15,484 | 0.00% | 1,581,978 |
| 2011-08-08 | 2011-08-04 | 60.382 | 15,485 | -27,098 | 0.00% | 935,017 |
| 2011-08-05 | 2011-08-03 | 58.961 | 42,583 | +42,583 | 0.00% | 2,510,751 |
| 2011-07-22 | 2011-07-20 | 60.447 | 0 | -15,485 | ||
| 2011-07-06 | 2011-07-04 | 58.057 | 15,485 | -16,878 | 0.00% | 899,016 |
| 2011-07-05 | 2011-06-30 | 60.640 | 32,363 | +9,136 | 0.00% | 1,962,506 |
| 2011-07-04 | 2011-06-29 | 58.768 | 23,227 | +23,227 | 0.00% | 1,364,995 |
| 2011-06-30 | 2011-06-28 | 56.314 | 0 | -15,485 | ||
| 2011-06-29 | 2011-06-27 | 54.376 | 15,485 | +11,614 | 0.00% | 842,015 |
| 2011-06-28 | 2011-06-24 | 51.147 | 3,871 | 0.00% | 197,991 |
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