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 | 0.186 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.164 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.164 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.166 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.142 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.142 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.136 | 0 | -10,000 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 10,000 | +10,000 | 0.00% | 1,270 |
| 2017-10-19 | 2017-10-17 | 1.697 | 0 | -7,660 | ||
| 2017-10-18 | 2017-10-16 | 1.619 | 7,660 | +7,660 | 0.00% | 12,400 |
| 2016-11-14 | 2016-11-10 | 1.963 | 0 | -16,808 | ||
| 2016-11-11 | 2016-11-09 | 1.832 | 16,808 | -12,224 | 0.01% | 30,800 |
| 2016-05-06 | 2016-05-04 | 1.334 | 29,032 | +261 | 0.01% | 38,728 |
| 2015-09-18 | 2015-09-16 | 2.060 | 28,771 | +28,771 | 0.01% | 59,280 |
| 2012-01-12 | 2012-01-10 | 0.909 | 0 | -140,754 | ||
| 2012-01-11 | 2012-01-09 | 0.867 | 140,754 | 0.07% | 122,000 |
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