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 | 1.820 | 10,000 | +0 | 0.00% | 18,200 |
| 2025-10-13 | 2025-10-09 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-10-10 | 2025-10-08 | 1.800 | 10,000 | +0 | 0.00% | 18,000 |
| 2025-10-09 | 2025-10-06 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-10-08 | 2025-10-03 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-10-06 | 2025-10-02 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-10-03 | 2025-09-30 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-10-02 | 2025-09-29 | 1.880 | 10,000 | +0 | 0.00% | 18,800 |
| 2025-09-30 | 2025-09-26 | 1.870 | 10,000 | +0 | 0.00% | 18,700 |
| 2025-09-29 | 2025-09-25 | 1.860 | 10,000 | +0 | 0.00% | 18,600 |
| 2025-09-26 | 2025-09-24 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-09-25 | 2025-09-23 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-24 | 2025-09-22 | 1.970 | 10,000 | +0 | 0.00% | 19,700 |
| 2025-09-23 | 2025-09-19 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-22 | 2025-09-18 | 1.980 | 10,000 | +0 | 0.00% | 19,800 |
| 2025-09-19 | 2025-09-17 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-18 | 2025-09-16 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-09-17 | 2025-09-15 | 1.960 | 10,000 | +0 | 0.00% | 19,600 |
| 2025-09-16 | 2025-09-12 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-15 | 2025-09-11 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-09-12 | 2025-09-10 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-09-11 | 2025-09-09 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-10 | 2025-09-08 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-09 | 2025-09-05 | 2.040 | 10,000 | +0 | 0.00% | 20,400 |
| 2025-09-08 | 2025-09-04 | 2.010 | 10,000 | +0 | 0.00% | 20,100 |
| 2025-09-05 | 2025-09-03 | 2.070 | 10,000 | +0 | 0.00% | 20,700 |
| 2025-09-04 | 2025-09-02 | 2.050 | 10,000 | +0 | 0.00% | 20,500 |
| 2025-09-03 | 2025-09-01 | 2.060 | 10,000 | +0 | 0.00% | 20,600 |
| 2025-09-02 | 2025-08-29 | 2.030 | 10,000 | +0 | 0.00% | 20,300 |
| 2025-09-01 | 2025-08-28 | 2.020 | 10,000 | +0 | 0.00% | 20,200 |
| 2025-08-29 | 2025-08-27 | 2.100 | 10,000 | +0 | 0.00% | 21,000 |
| 2025-08-28 | 2025-08-26 | 2.120 | 10,000 | +0 | 0.00% | 21,200 |
| 2025-08-27 | 2025-08-25 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-08-26 | 2025-08-22 | 2.090 | 10,000 | +0 | 0.00% | 20,900 |
| 2025-08-25 | 2025-08-21 | 2.130 | 10,000 | +0 | 0.00% | 21,300 |
| 2025-08-22 | 2025-08-20 | 2.523 | 10,000 | +0 | 0.00% | 25,233 |
| 2025-08-21 | 2025-08-19 | 2.491 | 10,000 | +726 | 0.00% | 24,910 |
| 2025-08-20 | 2025-08-18 | 2.480 | 9,274 | +0 | 0.00% | 23,001 |
| 2025-08-19 | 2025-08-15 | 2.523 | 9,274 | +0 | 0.00% | 23,401 |
| 2025-08-18 | 2025-08-14 | 2.426 | 9,274 | +0 | 0.00% | 22,501 |
| 2025-08-15 | 2025-08-13 | 2.405 | 9,274 | +0 | 0.00% | 22,301 |
| 2025-08-14 | 2025-08-12 | 2.351 | 9,274 | +0 | 0.00% | 21,801 |
| 2025-08-13 | 2025-08-11 | 2.351 | 9,274 | +0 | 0.00% | 21,801 |
| 2025-08-12 | 2025-08-08 | 2.340 | 9,274 | +0 | 0.00% | 21,701 |
| 2025-08-11 | 2025-08-07 | 2.362 | 9,274 | +0 | 0.00% | 21,901 |
| 2025-08-08 | 2025-08-06 | 2.318 | 9,274 | +0 | 0.00% | 21,501 |
| 2025-08-07 | 2025-08-05 | 2.286 | 9,274 | +0 | 0.00% | 21,201 |
| 2025-08-06 | 2025-08-04 | 2.340 | 9,274 | +0 | 0.00% | 21,701 |
| 2025-08-05 | 2025-08-01 | 2.254 | 9,274 | +0 | 0.00% | 20,901 |
| 2025-08-04 | 2025-07-31 | 2.232 | 9,274 | +0 | 0.00% | 20,701 |
| 2025-08-01 | 2025-07-30 | 2.318 | 9,274 | +0 | 0.00% | 21,501 |
| 2025-07-31 | 2025-07-29 | 2.405 | 9,274 | +0 | 0.00% | 22,301 |
| 2025-07-30 | 2025-07-28 | 2.426 | 9,274 | +0 | 0.00% | 22,501 |
| 2025-07-29 | 2025-07-25 | 2.534 | 9,274 | +0 | 0.00% | 23,501 |
| 2025-07-28 | 2025-07-24 | 2.577 | 9,274 | +0 | 0.00% | 23,901 |
| 2025-07-25 | 2025-07-23 | 2.577 | 9,274 | +0 | 0.00% | 23,901 |
| 2025-07-24 | 2025-07-22 | 2.631 | 9,274 | +0 | 0.00% | 24,401 |
| 2025-07-23 | 2025-07-21 | 2.566 | 9,274 | +0 | 0.00% | 23,801 |
| 2025-07-22 | 2025-07-18 | 2.534 | 9,274 | +0 | 0.00% | 23,501 |
| 2025-07-21 | 2025-07-17 | 2.469 | 9,274 | +0 | 0.00% | 22,901 |
| 2025-07-18 | 2025-07-16 | 2.534 | 9,274 | +0 | 0.00% | 23,501 |
| 2025-07-17 | 2025-07-15 | 2.556 | 9,274 | +0 | 0.00% | 23,701 |
| 2025-07-16 | 2025-07-14 | 2.502 | 9,274 | +0 | 0.00% | 23,201 |
| 2025-07-15 | 2025-07-11 | 2.480 | 9,274 | +0 | 0.00% | 23,001 |
| 2025-07-14 | 2025-07-10 | 2.448 | 9,274 | +0 | 0.00% | 22,701 |
| 2025-07-11 | 2025-07-09 | 2.405 | 9,274 | +0 | 0.00% | 22,301 |
| 2025-07-10 | 2025-07-08 | 2.415 | 9,274 | +0 | 0.00% | 22,401 |
| 2025-07-09 | 2025-07-07 | 2.502 | 9,274 | +0 | 0.00% | 23,201 |
| 2025-07-08 | 2025-07-04 | 2.534 | 9,274 | +0 | 0.00% | 23,501 |
| 2025-07-07 | 2025-07-03 | 2.502 | 9,274 | +0 | 0.00% | 23,201 |
| 2025-07-04 | 2025-07-02 | 2.534 | 9,274 | +0 | 0.00% | 23,501 |
| 2025-07-03 | 2025-06-30 | 2.469 | 9,274 | +0 | 0.00% | 22,901 |
| 2025-07-02 | 2025-06-27 | 2.491 | 9,274 | +0 | 0.00% | 23,101 |
| 2025-06-30 | 2025-06-26 | 2.556 | 9,274 | +0 | 0.00% | 23,701 |
| 2025-06-27 | 2025-06-25 | 2.685 | 9,274 | +0 | 0.00% | 24,901 |
| 2025-06-26 | 2025-06-24 | 2.685 | 9,274 | +0 | 0.00% | 24,901 |
| 2025-06-25 | 2025-06-23 | 2.674 | 9,274 | +0 | 0.00% | 24,801 |
| 2025-06-24 | 2025-06-20 | 2.739 | 9,274 | +0 | 0.00% | 25,401 |
| 2025-06-23 | 2025-06-19 | 2.620 | 9,274 | +0 | 0.00% | 24,301 |
| 2025-06-20 | 2025-06-18 | 2.739 | 9,274 | +0 | 0.00% | 25,401 |
| 2025-06-19 | 2025-06-17 | 2.847 | 9,274 | +0 | 0.00% | 26,401 |
| 2025-06-18 | 2025-06-16 | 2.922 | 9,274 | +0 | 0.00% | 27,101 |
| 2025-06-17 | 2025-06-13 | 2.890 | 9,274 | +0 | 0.00% | 26,801 |
| 2025-06-16 | 2025-06-12 | 2.793 | 9,274 | +0 | 0.00% | 25,901 |
| 2025-06-13 | 2025-06-11 | 2.804 | 9,274 | +0 | 0.00% | 26,001 |
| 2025-06-12 | 2025-06-10 | 2.912 | 9,274 | +0 | 0.00% | 27,001 |
| 2025-06-11 | 2025-06-09 | 2.901 | 9,274 | +0 | 0.00% | 26,901 |
| 2025-06-10 | 2025-06-06 | 2.664 | 9,274 | +0 | 0.00% | 24,701 |
| 2025-06-09 | 2025-06-05 | 2.728 | 9,274 | -370,940 | 0.00% | 25,301 |
| 2025-06-06 | 2025-06-04 | 2.545 | 380,214 | +370,940 | 0.00% | 967,601 |
| 2025-01-03 | 2024-12-31 | 2.674 | 9,274 | -9,273 | 0.00% | 24,801 |
| 2024-12-30 | 2024-12-24 | 2.556 | 18,547 | +9,273 | 0.00% | 47,400 |
| 2024-12-23 | 2024-12-19 | 2.993 | 9,274 | +621 | 0.00% | 27,759 |
| 2024-11-01 | 2024-10-30 | 2.658 | 8,653 | -86,528 | 0.00% | 23,000 |
| 2024-10-31 | 2024-10-29 | 2.392 | 95,181 | +86,528 | 0.00% | 227,700 |
| 2024-08-20 | 2024-08-16 | 1.468 | 8,653 | +136 | 0.00% | 12,700 |
| 2024-05-08 | 2024-05-06 | 1.996 | 8,517 | -2,555 | 0.00% | 17,001 |
| 2024-05-06 | 2024-05-02 | 1.937 | 11,072 | +2,555 | 0.00% | 21,451 |
| 2024-04-15 | 2024-04-11 | 1.773 | 8,517 | -17,033 | 0.00% | 15,101 |
| 2024-04-11 | 2024-04-09 | 1.879 | 25,550 | +17,033 | 0.00% | 48,001 |
| 2024-04-03 | 2024-03-28 | 1.832 | 8,517 | -254,219 | 0.00% | 15,601 |
| 2024-04-02 | 2024-03-27 | 1.808 | 262,736 | +254,219 | 0.00% | 475,090 |
| 2024-03-26 | 2024-03-22 | 1.656 | 8,517 | -91,127 | 0.00% | 14,101 |
| 2024-03-25 | 2024-03-21 | 1.726 | 99,644 | +91,127 | 0.00% | 171,990 |
| 2024-02-08 | 2024-02-06 | 1.433 | 8,517 | -25,549 | 0.00% | 12,201 |
| 2024-02-07 | 2024-02-05 | 1.292 | 34,066 | +25,549 | 0.00% | 44,000 |
| 2023-08-22 | 2023-08-18 | 2.403 | 8,517 | +195 | 0.00% | 20,469 |
| 2023-05-22 | 2023-05-18 | 2.740 | 8,322 | -8,322 | 0.00% | 22,800 |
| 2023-05-19 | 2023-05-17 | 3.112 | 16,644 | +8,322 | 0.00% | 51,800 |
| 2022-10-11 | 2022-10-07 | 2.055 | 8,322 | -136,897 | 0.00% | 17,100 |
| 2022-10-10 | 2022-10-06 | 2.103 | 145,219 | +136,897 | 0.00% | 305,374 |
| 2022-09-29 | 2022-09-27 | 2.127 | 8,322 | -33,288 | 0.00% | 17,700 |
| 2022-09-28 | 2022-09-26 | 2.055 | 41,610 | -33,288 | 0.00% | 85,500 |
| 2022-08-22 | 2022-08-18 | 2.543 | 74,898 | +1,636 | 0.00% | 190,460 |
| 2022-04-07 | 2022-04-04 | 3.452 | 73,262 | -40,701 | 0.00% | 252,899 |
| 2022-04-06 | 2022-04-01 | 3.305 | 113,963 | +40,701 | 0.00% | 376,599 |
| 2022-03-31 | 2022-03-29 | 3.673 | 73,262 | +65,122 | 0.00% | 269,099 |
| 2022-03-25 | 2022-03-23 | 3.784 | 8,140 | -65,122 | 0.00% | 30,799 |
| 2022-03-24 | 2022-03-22 | 3.685 | 73,262 | +65,122 | 0.00% | 269,999 |
| 2022-03-16 | 2022-03-14 | 3.440 | 8,140 | -65,122 | 0.00% | 27,999 |
| 2022-02-22 | 2022-02-18 | 4.140 | 73,262 | -16,281 | 0.00% | 303,299 |
| 2022-02-21 | 2022-02-17 | 4.054 | 89,543 | +16,281 | 0.00% | 363,002 |
| 2022-01-07 | 2022-01-05 | 3.857 | 73,262 | -8,140 | 0.00% | 282,599 |
| 2021-11-30 | 2021-11-26 | 3.698 | 81,402 | +8,140 | 0.00% | 300,999 |
| 2021-11-24 | 2021-11-22 | 4.079 | 73,262 | -121,697 | 0.00% | 298,799 |
| 2021-11-23 | 2021-11-19 | 4.079 | 194,959 | +121,697 | 0.00% | 795,141 |
| 2021-11-10 | 2021-11-08 | 4.017 | 73,262 | -40,701 | 0.00% | 294,299 |
| 2021-11-09 | 2021-11-05 | 4.029 | 113,963 | +40,701 | 0.00% | 459,199 |
| 2021-10-28 | 2021-10-26 | 5.798 | 73,262 | -140,012 | 0.00% | 424,799 |
| 2021-10-27 | 2021-10-25 | 5.860 | 213,274 | +140,012 | 0.00% | 1,249,739 |
| 2021-10-26 | 2021-10-22 | 5.712 | 73,262 | -13,839 | 0.00% | 418,499 |
| 2021-10-25 | 2021-10-21 | 5.663 | 87,101 | +13,839 | 0.00% | 493,273 |
| 2021-10-22 | 2021-10-20 | 5.626 | 73,262 | -10,175 | 0.00% | 412,199 |
| 2021-10-21 | 2021-10-19 | 5.516 | 83,437 | -46,807 | 0.00% | 460,223 |
| 2021-10-20 | 2021-10-18 | 5.725 | 130,244 | +56,982 | 0.00% | 745,601 |
| 2021-10-12 | 2021-10-08 | 4.988 | 73,262 | -8,140 | 0.00% | 365,399 |
| 2021-10-07 | 2021-10-05 | 4.484 | 81,402 | -51,284 | 0.00% | 364,998 |
| 2021-10-06 | 2021-10-04 | 4.177 | 132,686 | +51,284 | 0.00% | 554,200 |
| 2021-09-21 | 2021-09-17 | 4.496 | 81,402 | +8,140 | 0.00% | 365,998 |
| 2021-08-16 | 2021-08-12 | 6.209 | 73,262 | +1,948 | 0.00% | 454,892 |
| 2021-05-31 | 2021-05-27 | 7.408 | 71,314 | -7,924 | 0.00% | 528,296 |
| 2021-05-28 | 2021-05-26 | 7.370 | 79,238 | +7,924 | 0.00% | 583,998 |
| 2021-05-13 | 2021-05-11 | 7.989 | 71,314 | +7,923 | 0.00% | 569,696 |
| 2021-02-04 | 2021-02-02 | 9.465 | 63,391 | +47,543 | 0.00% | 600,003 |
| 2021-02-03 | 2021-02-01 | 9.591 | 15,848 | +15,848 | 0.00% | 152,003 |
| 2020-11-13 | 2020-11-11 | 10.475 | 0 | -1,585 | ||
| 2020-10-22 | 2020-10-20 | 11.207 | 1,585 | +1,585 | 0.00% | 17,763 |
| 2020-08-13 | 2020-08-11 | 13.327 | 0 | -31,695 | ||
| 2020-08-12 | 2020-08-10 | 13.251 | 31,695 | +31,695 | 0.00% | 419,996 |
| 2020-07-10 | 2020-07-08 | 15.498 | 0 | -3,962 | ||
| 2020-07-07 | 2020-07-03 | 15.523 | 3,962 | -7,924 | 0.00% | 61,501 |
| 2020-07-06 | 2020-07-02 | 15.876 | 11,886 | +7,924 | 0.00% | 188,704 |
| 2020-07-02 | 2020-06-29 | 16.482 | 3,962 | +3,962 | 0.00% | 65,301 |
| 2020-06-17 | 2020-06-15 | 14.690 | 0 | -158,477 | ||
| 2020-06-16 | 2020-06-12 | 14.084 | 158,477 | +158,477 | 0.00% | 2,232,005 |
| 2020-06-04 | 2020-06-02 | 14.538 | 0 | -221,867 | ||
| 2020-06-03 | 2020-06-01 | 14.463 | 221,867 | +221,867 | 0.00% | 3,208,796 |
| 2018-03-09 | 2018-03-07 | 11.664 | 0 | -22,633 | ||
| 2018-03-08 | 2018-03-06 | 11.850 | 22,633 | +22,633 | 0.00% | 268,201 |
| 2018-02-08 | 2018-02-06 | 12.672 | 0 | -15,089 | ||
| 2018-02-07 | 2018-02-05 | 13.162 | 15,089 | +15,089 | 0.00% | 198,605 |
| 2018-01-22 | 2018-01-18 | 12.804 | 0 | -754 | ||
| 2017-11-29 | 2017-11-27 | 10.578 | 754 | -22,633 | 0.00% | 7,975 |
| 2017-11-28 | 2017-11-24 | 10.922 | 23,387 | +22,633 | 0.00% | 255,436 |
| 2017-11-22 | 2017-11-20 | 10.935 | 754 | +754 | 0.00% | 8,245 |
| 2017-02-22 | 2017-02-20 | 10.356 | 0 | -72,903 | ||
| 2017-02-21 | 2017-02-17 | 11.934 | 72,903 | +72,903 | 0.00% | 870,005 |
| 2015-04-15 | 2015-04-13 | 12.343 | 0 | -4,450 | ||
| 2014-05-22 | 2014-05-20 | 14.827 | 4,450 | +127 | 0.00% | 65,978 |
| 2014-02-04 | 2014-01-28 | 15.488 | 4,323 | -3,990 | 0.00% | 66,956 |
| 2013-11-20 | 2013-11-18 | 17.744 | 8,313 | -3,325 | 0.00% | 147,505 |
| 2013-11-19 | 2013-11-15 | 17.563 | 11,638 | +3,325 | 0.00% | 204,403 |
| 2013-05-22 | 2013-05-20 | 15.547 | 8,313 | +96 | 0.00% | 129,239 |
| 2012-05-21 | 2012-05-17 | 15.353 | 8,217 | +83 | 0.00% | 126,157 |
| 2012-03-08 | 2012-03-06 | 15.153 | 8,134 | -19,520 | 0.00% | 123,257 |
| 2012-03-07 | 2012-03-05 | 15.261 | 27,654 | +19,520 | 0.00% | 422,026 |
| 2012-02-16 | 2012-02-14 | 14.938 | 8,134 | -19,520 | 0.00% | 121,507 |
| 2012-02-15 | 2012-02-13 | 14.907 | 27,654 | +19,520 | 0.00% | 412,251 |
| 2011-12-02 | 2011-11-30 | 16.444 | 8,134 | -97,602 | 0.00% | 133,758 |
| 2011-11-23 | 2011-11-21 | 16.690 | 105,736 | +32,534 | 0.00% | 1,764,754 |
| 2011-11-22 | 2011-11-18 | 17.582 | 73,202 | +65,068 | 0.00% | 1,287,006 |
| 2011-11-17 | 2011-11-15 | 16.998 | 8,134 | -2,602 | 0.00% | 138,258 |
| 2011-11-16 | 2011-11-14 | 17.151 | 10,736 | +2,602 | 0.00% | 184,136 |
| 2011-09-19 | 2011-09-15 | 14.262 | 8,134 | -65,068 | 0.00% | 116,007 |
| 2011-09-12 | 2011-09-08 | 14.569 | 73,202 | -32,534 | 0.00% | 1,066,505 |
| 2011-09-09 | 2011-09-07 | 14.585 | 105,736 | +32,534 | 0.00% | 1,542,129 |
| 2011-08-25 | 2011-08-23 | 14.170 | 73,202 | -3,253 | 0.00% | 1,037,255 |
| 2011-08-24 | 2011-08-22 | 13.908 | 76,455 | +3,253 | 0.00% | 1,063,374 |
| 2011-08-05 | 2011-08-03 | 15.307 | 73,202 | -158,766 | 0.00% | 1,120,505 |
| 2011-08-04 | 2011-08-02 | 15.061 | 231,968 | -110,616 | 0.00% | 3,493,701 |
| 2011-08-03 | 2011-08-01 | 15.461 | 342,584 | -130,136 | 0.01% | 5,296,593 |
| 2011-08-02 | 2011-07-29 | 15.399 | 472,720 | +71,575 | 0.01% | 7,279,528 |
| 2011-08-01 | 2011-07-28 | 15.553 | 401,145 | -372,841 | 0.01% | 6,238,978 |
| 2011-07-29 | 2011-07-27 | 15.553 | 773,986 | 0.01% | 12,037,745 |
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