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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.365 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.475 | 0 | -476,000 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 476,000 | +476,000 | 0.02% | 216,580 |
| 2024-12-17 | 2024-12-13 | 0.445 | 0 | -20,000 | ||
| 2024-12-16 | 2024-12-12 | 0.430 | 20,000 | +20,000 | 0.00% | 8,600 |
| 2024-12-12 | 2024-12-10 | 0.590 | 0 | -10,000 | ||
| 2024-12-11 | 2024-12-09 | 0.630 | 10,000 | -200,000 | 0.00% | 6,300 |
| 2024-04-11 | 2024-04-09 | 0.048 | 210,000 | +210,000 | 0.01% | 10,080 |
| 2013-09-04 | 2013-09-02 | 2.471 | 0 | -9,268 | ||
| 2013-01-04 | 2013-01-02 | 2.460 | 9,268 | +9,268 | 0.00% | 22,799 |
| 2012-12-04 | 2012-11-30 | 3.032 | 0 | -40,780 | ||
| 2012-12-03 | 2012-11-29 | 2.902 | 40,780 | +40,780 | 0.00% | 118,359 |
| 2012-11-30 | 2012-11-28 | 2.892 | 0 | -30,585 | ||
| 2012-11-29 | 2012-11-27 | 2.892 | 30,585 | +30,585 | 0.00% | 88,439 |
| 2012-11-27 | 2012-11-23 | 2.902 | 0 | -37,073 | ||
| 2012-11-26 | 2012-11-22 | 2.892 | 37,073 | +37,073 | 0.00% | 107,200 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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