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 | 0.064 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.057 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.044 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.043 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.043 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.043 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.045 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.055 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.052 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.053 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.052 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.051 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.050 | 0 | -2,950,000 | ||
| 2025-09-22 | 2025-09-18 | 0.050 | 2,950,000 | -4,030,000 | 0.06% | 147,500 |
| 2025-09-19 | 2025-09-17 | 0.066 | 6,980,000 | +6,980,000 | 0.14% | 460,680 |
| 2025-09-18 | 2025-09-16 | 0.054 | 0 | -2,520,000 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 2,520,000 | +2,520,000 | 0.05% | 113,400 |
| 2025-06-12 | 2025-06-10 | 0.020 | 0 | -10,000 | ||
| 2025-06-06 | 2025-06-04 | 0.020 | 10,000 | +10,000 | 0.00% | 200 |
| 2025-05-28 | 2025-05-26 | 0.016 | 0 | -40,000 | ||
| 2025-05-27 | 2025-05-23 | 0.018 | 40,000 | -50,000 | 0.00% | 720 |
| 2025-05-12 | 2025-05-08 | 0.026 | 90,000 | -10,000 | 0.00% | 2,340 |
| 2025-04-01 | 2025-03-28 | 0.028 | 100,000 | -180,000 | 0.00% | 2,800 |
| 2025-02-26 | 2025-02-24 | 0.026 | 280,000 | -50,000 | 0.01% | 7,280 |
| 2025-02-18 | 2025-02-14 | 0.029 | 330,000 | +200,000 | 0.01% | 9,570 |
| 2025-01-27 | 2025-01-23 | 0.028 | 130,000 | -70,000 | 0.00% | 3,640 |
| 2025-01-16 | 2025-01-14 | 0.026 | 200,000 | +40,000 | 0.00% | 5,200 |
| 2024-12-16 | 2024-12-12 | 0.025 | 160,000 | +30,000 | 0.00% | 4,000 |
| 2024-12-12 | 2024-12-10 | 0.027 | 130,000 | +40,000 | 0.00% | 3,510 |
| 2024-12-06 | 2024-12-04 | 0.024 | 90,000 | +10,000 | 0.00% | 2,160 |
| 2024-11-22 | 2024-11-20 | 0.026 | 80,000 | +30,000 | 0.00% | 2,080 |
| 2024-11-01 | 2024-10-30 | 0.025 | 50,000 | -50,000 | 0.00% | 1,250 |
| 2024-10-24 | 2024-10-22 | 0.028 | 100,000 | +50,000 | 0.00% | 2,800 |
| 2024-10-07 | 2024-10-03 | 0.037 | 50,000 | -30,000 | 0.00% | 1,850 |
| 2024-10-04 | 2024-10-02 | 0.044 | 80,000 | -70,000 | 0.00% | 3,520 |
| 2024-10-03 | 2024-09-30 | 0.031 | 150,000 | -220,000 | 0.00% | 4,650 |
| 2024-10-02 | 2024-09-27 | 0.022 | 370,000 | +170,000 | 0.01% | 8,140 |
| 2024-08-22 | 2024-08-20 | 0.019 | 200,000 | +70,000 | 0.00% | 3,800 |
| 2024-07-22 | 2024-07-18 | 0.020 | 130,000 | +30,000 | 0.00% | 2,600 |
| 2024-07-03 | 2024-06-28 | 0.022 | 100,000 | -40,000 | 0.00% | 2,200 |
| 2024-06-20 | 2024-06-18 | 0.022 | 140,000 | +40,000 | 0.00% | 3,080 |
| 2024-06-03 | 2024-05-30 | 0.022 | 100,000 | -30,000 | 0.00% | 2,200 |
| 2024-05-31 | 2024-05-29 | 0.022 | 130,000 | -40,000 | 0.00% | 2,860 |
| 2024-05-30 | 2024-05-28 | 0.022 | 170,000 | -30,000 | 0.00% | 3,740 |
| 2024-05-24 | 2024-05-22 | 0.026 | 200,000 | -50,000 | 0.00% | 5,200 |
| 2024-05-21 | 2024-05-17 | 0.026 | 250,000 | +160,000 | 0.00% | 6,500 |
| 2024-05-17 | 2024-05-14 | 0.024 | 90,000 | +40,000 | 0.00% | 2,160 |
| 2024-04-29 | 2024-04-25 | 0.023 | 50,000 | -50,000 | 0.00% | 1,150 |
| 2024-04-11 | 2024-04-09 | 0.024 | 100,000 | +100,000 | 0.00% | 2,400 |
| 2024-04-09 | 2024-04-05 | 0.023 | 0 | -60,000 | ||
| 2024-03-28 | 2024-03-26 | 0.024 | 60,000 | -70,000 | 0.00% | 1,440 |
| 2024-03-22 | 2024-03-20 | 0.026 | 130,000 | +30,000 | 0.00% | 3,380 |
| 2024-03-21 | 2024-03-19 | 0.032 | 100,000 | +100,000 | 0.00% | 3,200 |
| 2022-04-27 | 2022-04-25 | 0.082 | 0 | -50,000 | ||
| 2022-04-26 | 2022-04-22 | 0.088 | 50,000 | +50,000 | 0.00% | 4,400 |
| 2021-08-17 | 2021-08-13 | 0.305 | 0 | -400,000 | ||
| 2021-08-16 | 2021-08-12 | 0.305 | 400,000 | +400,000 | 0.01% | 122,000 |
| 2021-08-12 | 2021-08-10 | 0.290 | 0 | -200,000 | ||
| 2021-08-11 | 2021-08-09 | 0.300 | 200,000 | +200,000 | 0.00% | 60,000 |
| 2021-08-05 | 2021-08-03 | 0.247 | 0 | -320,000 | ||
| 2021-08-04 | 2021-08-02 | 0.228 | 320,000 | +320,000 | 0.01% | 72,960 |
| 2021-08-02 | 2021-07-29 | 0.280 | 0 | -1,190,000 | ||
| 2021-07-30 | 2021-07-28 | 0.202 | 1,190,000 | +1,190,000 | 0.02% | 240,380 |
| 2021-07-28 | 2021-07-26 | 0.290 | 0 | -280,000 | ||
| 2021-07-27 | 2021-07-23 | 0.365 | 280,000 | +280,000 | 0.01% | 102,200 |
| 2021-07-26 | 2021-07-22 | 0.400 | 0 | -10,000 | ||
| 2021-07-23 | 2021-07-21 | 0.400 | 10,000 | +10,000 | 0.00% | 4,000 |
| 2019-05-07 | 2019-05-03 | 0.199 | 0 | -310,000 | ||
| 2019-05-06 | 2019-05-02 | 0.216 | 310,000 | +310,000 | 0.01% | 66,960 |
| 2018-07-12 | 2018-07-10 | 0.280 | 0 | -100,000 | ||
| 2018-04-04 | 2018-03-29 | 0.350 | 100,000 | +100,000 | 0.00% | 35,000 |
| 2017-11-16 | 2017-11-14 | 0.405 | 0 | -150,000 | ||
| 2017-11-15 | 2017-11-13 | 0.375 | 150,000 | +50,000 | 0.00% | 56,250 |
| 2017-11-14 | 2017-11-10 | 0.355 | 100,000 | +100,000 | 0.00% | 35,500 |
| 2016-12-01 | 2016-11-29 | 0.430 | 0 | -100,000 | ||
| 2016-11-30 | 2016-11-28 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2016-11-18 | 2016-11-16 | 0.455 | 0 | -70,000 | ||
| 2016-11-17 | 2016-11-15 | 0.470 | 70,000 | +70,000 | 0.00% | 32,900 |
| 2016-11-14 | 2016-11-10 | 0.445 | 0 | -80,000 | ||
| 2016-11-11 | 2016-11-09 | 0.430 | 80,000 | +80,000 | 0.00% | 34,400 |
| 2016-11-10 | 2016-11-08 | 0.460 | 0 | -60,000 | ||
| 2016-11-09 | 2016-11-07 | 0.475 | 60,000 | +60,000 | 0.00% | 28,500 |
| 2016-01-29 | 2016-01-27 | 0.375 | 0 | -80,000 | ||
| 2015-11-24 | 2015-11-20 | 0.490 | 80,000 | +80,000 | 0.00% | 39,200 |
| 2015-08-20 | 2015-08-18 | 0.610 | 0 | -100,000 | ||
| 2015-07-03 | 2015-06-30 | 0.780 | 100,000 | -100,000 | 0.00% | 78,000 |
| 2015-06-30 | 2015-06-26 | 0.800 | 200,000 | +100,000 | 0.01% | 160,000 |
| 2015-06-22 | 2015-06-18 | 0.830 | 100,000 | +100,000 | 0.00% | 83,000 |
| 2015-06-10 | 2015-06-08 | 0.800 | 0 | -100,000 | ||
| 2015-06-03 | 2015-06-01 | 0.840 | 100,000 | -100,000 | 0.00% | 84,000 |
| 2015-05-18 | 2015-05-14 | 0.690 | 200,000 | +60,000 | 0.01% | 138,000 |
| 2015-05-11 | 2015-05-07 | 0.590 | 140,000 | +40,000 | 0.00% | 82,600 |
| 2015-04-27 | 2015-04-23 | 0.720 | 100,000 | +20,000 | 0.00% | 72,000 |
| 2015-04-22 | 2015-04-20 | 0.560 | 80,000 | +80,000 | 0.00% | 44,800 |
| 2014-12-04 | 2014-12-02 | 0.530 | 0 | -100,000 | ||
| 2014-12-02 | 2014-11-28 | 0.540 | 100,000 | +100,000 | 0.00% | 54,000 |
| 2014-11-26 | 2014-11-24 | 0.570 | 0 | -150,000 | ||
| 2014-11-20 | 2014-11-18 | 0.490 | 150,000 | -200,000 | 0.00% | 73,500 |
| 2014-11-19 | 2014-11-17 | 0.480 | 350,000 | +350,000 | 0.01% | 168,000 |
| 2014-11-18 | 2014-11-14 | 0.500 | 0 | -1,000,000 | ||
| 2014-11-17 | 2014-11-13 | 0.520 | 1,000,000 | +800,000 | 0.04% | 520,000 |
| 2014-11-07 | 2014-11-05 | 0.350 | 200,000 | -200,000 | 0.01% | 70,000 |
| 2014-10-31 | 2014-10-29 | 0.345 | 400,000 | +80,000 | 0.01% | 138,000 |
| 2014-10-23 | 2014-10-21 | 0.335 | 320,000 | -600,000 | 0.01% | 107,200 |
| 2014-10-22 | 2014-10-20 | 0.345 | 920,000 | -1,528,000 | 0.03% | 317,400 |
| 2014-10-14 | 2014-10-10 | 0.360 | 2,448,000 | -80,000 | 0.10% | 881,280 |
| 2014-10-10 | 2014-10-08 | 0.330 | 2,528,000 | +2,232,000 | 0.10% | 834,240 |
| 2014-09-24 | 2014-09-22 | 22.240 | 296,000 | -2,072,000 | 0.01% | 6,583,040 |
| 2014-09-23 | 2014-09-19 | 20.800 | 2,368,000 | +2,331,000 | 0.09% | 49,254,400 |
| 2014-09-22 | 2014-09-18 | 21.920 | 37,000 | +3,750 | 0.09% | 811,040 |
| 2014-09-04 | 2014-09-02 | 16.560 | 33,250 | -3,750 | 0.08% | 550,620 |
| 2014-06-27 | 2014-06-25 | 14.880 | 37,000 | -4,000 | 0.09% | 550,560 |
| 2014-06-11 | 2014-06-09 | 11.760 | 41,000 | -375 | 0.10% | 482,160 |
| 2014-05-22 | 2014-05-20 | 20.162 | 41,375 | +10,839 | 0.10% | 834,199 |
| 2014-03-18 | 2014-03-14 | 17.018 | 30,536 | -2,767 | 0.10% | 519,673 |
| 2014-03-17 | 2014-03-13 | 17.344 | 33,303 | -6,643 | 0.11% | 577,593 |
| 2014-03-12 | 2014-03-10 | 15.718 | 39,946 | -9,225 | 0.14% | 627,856 |
| 2014-02-11 | 2014-02-07 | 10.623 | 49,171 | +18,451 | 0.17% | 522,341 |
| 2014-02-05 | 2014-01-30 | 10.406 | 30,720 | +2,767 | 0.10% | 319,677 |
| 2014-02-04 | 2014-01-28 | 8.672 | 27,953 | +27,676 | 0.09% | 242,402 |
| 2013-12-10 | 2013-12-06 | 7.913 | 277 | -10,332 | 0.00% | 2,192 |
| 2013-12-05 | 2013-12-03 | 7.588 | 10,609 | +10,332 | 0.04% | 80,499 |
| 2013-03-07 | 2013-03-05 | 9.539 | 277 | -5,535 | 0.00% | 2,642 |
| 2013-03-06 | 2013-03-04 | 8.889 | 5,812 | +5,535 | 0.02% | 51,660 |
| 2013-03-04 | 2013-02-28 | 41.408 | 277 | -9,234 | 0.00% | 11,470 |
| 2013-03-01 | 2013-02-27 | 37.139 | 9,511 | -2,342 | 0.06% | 353,228 |
| 2013-02-28 | 2013-02-26 | 36.499 | 11,853 | -2,343 | 0.08% | 432,618 |
| 2013-02-27 | 2013-02-25 | 36.072 | 14,196 | -2,811 | 0.09% | 512,074 |
| 2013-02-25 | 2013-02-21 | 37.139 | 17,007 | -16,866 | 0.11% | 631,622 |
| 2013-02-22 | 2013-02-20 | 36.072 | 33,873 | -4,592 | 0.23% | 1,221,858 |
| 2013-02-21 | 2013-02-19 | 37.352 | 38,465 | -3,467 | 0.26% | 1,436,759 |
| 2013-02-20 | 2013-02-18 | 36.072 | 41,932 | -5,716 | 0.28% | 1,512,560 |
| 2013-02-19 | 2013-02-15 | 36.285 | 47,648 | -2,248 | 0.32% | 1,728,916 |
| 2013-02-18 | 2013-02-14 | 35.858 | 49,896 | -3,936 | 0.33% | 1,789,185 |
| 2013-02-15 | 2013-02-08 | 36.285 | 53,832 | -3,279 | 0.36% | 1,953,303 |
| 2013-02-08 | 2013-02-06 | 35.645 | 57,111 | -4,686 | 0.38% | 2,035,713 |
| 2013-01-29 | 2013-01-25 | 28.815 | 61,797 | +2,343 | 0.41% | 1,780,662 |
| 2012-11-06 | 2012-11-02 | 28.815 | 59,454 | +1,874 | 0.40% | 1,713,149 |
| 2012-10-16 | 2012-10-12 | 29.242 | 57,580 | +1,406 | 0.38% | 1,683,730 |
| 2012-09-26 | 2012-09-24 | 30.949 | 56,174 | +1,405 | 0.37% | 1,738,536 |
| 2012-09-21 | 2012-09-19 | 32.016 | 54,769 | -937 | 0.36% | 1,753,502 |
| 2012-09-20 | 2012-09-18 | 32.230 | 55,706 | -7,496 | 0.37% | 1,795,391 |
| 2012-09-13 | 2012-09-11 | 27.948 | 63,202 | +936 | 0.42% | 1,766,375 |
| 2012-06-19 | 2012-06-15 | 26.037 | 62,266 | +2,166 | 0.42% | 1,621,236 |
| 2012-03-21 | 2012-03-19 | 22.446 | 60,100 | +4,277 | 0.42% | 1,348,999 |
| 2012-03-15 | 2012-03-13 | 23.119 | 55,823 | +7,128 | 0.39% | 1,290,588 |
| 2012-03-14 | 2012-03-12 | 24.242 | 48,695 | +8,910 | 0.34% | 1,180,444 |
| 2012-03-13 | 2012-03-09 | 29.180 | 39,785 | -2,673 | 0.28% | 1,160,914 |
| 2012-03-12 | 2012-03-08 | 29.404 | 42,458 | -4,009 | 0.30% | 1,248,441 |
| 2012-03-09 | 2012-03-07 | 29.404 | 46,467 | -2,228 | 0.33% | 1,366,322 |
| 2012-03-06 | 2012-03-02 | 28.506 | 48,695 | -9,267 | 0.34% | 1,388,115 |
| 2012-03-05 | 2012-03-01 | 28.057 | 57,962 | -4,455 | 0.41% | 1,626,262 |
| 2012-03-02 | 2012-02-29 | 28.057 | 62,417 | -2,227 | 0.44% | 1,751,258 |
| 2012-03-01 | 2012-02-28 | 27.833 | 64,644 | -1,337 | 0.45% | 1,799,232 |
| 2012-02-23 | 2012-02-21 | 26.711 | 65,981 | -2,227 | 0.46% | 1,762,394 |
| 2011-10-13 | 2011-10-11 | 19.977 | 68,208 | +2,673 | 0.48% | 1,362,582 |
| 2011-10-06 | 2011-10-03 | 19.528 | 65,535 | -44,552 | 0.46% | 1,279,764 |
| 2011-10-04 | 2011-09-30 | 19.528 | 110,087 | -13,811 | 0.76% | 2,149,773 |
| 2011-09-28 | 2011-09-26 | 19.752 | 123,898 | -13,187 | 0.85% | 2,447,283 |
| 2011-09-27 | 2011-09-23 | 19.528 | 137,085 | -2,228 | 0.93% | 2,676,988 |
| 2011-09-12 | 2011-09-08 | 20.436 | 139,313 | +3,131 | 0.91% | 2,847,014 |
| 2011-09-09 | 2011-09-07 | 20.666 | 136,182 | -6,097 | 0.90% | 2,814,299 |
| 2011-09-08 | 2011-09-06 | 20.436 | 142,279 | +1,742 | 0.94% | 2,907,628 |
| 2011-09-07 | 2011-09-05 | 19.747 | 140,537 | +4,355 | 0.93% | 2,775,218 |
| 2011-08-31 | 2011-08-29 | 18.140 | 136,182 | +2,177 | 0.90% | 2,470,329 |
| 2011-08-15 | 2011-08-11 | 16.533 | 134,005 | +1,307 | 0.88% | 2,215,448 |
| 2011-04-29 | 2011-04-27 | 21.130 | 132,698 | +2,916 | 0.87% | 2,803,924 |
| 2011-03-31 | 2011-03-29 | 21.130 | 129,782 | +2,130 | 0.86% | 2,742,309 |
| 2011-03-30 | 2011-03-28 | 21.365 | 127,652 | +2,811 | 0.85% | 2,727,272 |
| 2011-03-08 | 2011-03-04 | 25.826 | 124,841 | -1,959 | 0.83% | 3,224,106 |
| 2011-02-15 | 2011-02-11 | 22.774 | 126,800 | +2,130 | 0.84% | 2,887,689 |
| 2011-01-24 | 2011-01-20 | 19.487 | 124,670 | +2,981 | 0.83% | 2,429,402 |
| 2010-12-20 | 2010-12-16 | 19.487 | 121,689 | +7,411 | 0.81% | 2,371,312 |
| 2010-11-19 | 2010-11-17 | 16.200 | 114,278 | +4,430 | 0.76% | 1,851,276 |
| 2010-09-14 | 2010-09-10 | 15.976 | 109,848 | +5,884 | 0.73% | 1,754,930 |
| 2010-08-30 | 2010-08-26 | 15.738 | 103,964 | +587 | 0.70% | 1,636,137 |
| 2010-08-16 | 2010-08-12 | 15.976 | 103,377 | +4,194 | 0.70% | 1,651,549 |
| 2010-06-07 | 2010-06-03 | 14.068 | 99,183 | +2,516 | 0.67% | 1,395,346 |
| 2009-10-21 | 2009-10-19 | 14.307 | 96,667 | -6,710 | 0.65% | 1,383,000 |
| 2009-10-14 | 2009-10-12 | 14.307 | 103,377 | +2,097 | 0.69% | 1,478,999 |
| 2009-10-13 | 2009-10-09 | 15.022 | 101,280 | -503 | 0.68% | 1,521,448 |
| 2009-10-12 | 2009-10-08 | 16.691 | 101,783 | +7,213 | 0.68% | 1,698,893 |
| 2009-08-05 | 2009-08-03 | 12.638 | 94,570 | +2,516 | 0.63% | 1,195,149 |
| 2009-07-31 | 2009-07-29 | 12.161 | 92,054 | +3,775 | 0.62% | 1,119,452 |
| 2008-08-18 | 2008-08-14 | 15.261 | 88,279 | +2,097 | 0.59% | 1,347,194 |
| 2008-07-07 | 2008-07-03 | 15.022 | 86,182 | +2,935 | 0.59% | 1,294,643 |
| 2008-06-16 | 2008-06-12 | 16.691 | 83,247 | +4,194 | 0.57% | 1,389,503 |
| 2008-05-22 | 2008-05-20 | 19.105 | 79,053 | +3,080 | 0.54% | 1,510,292 |
| 2008-05-06 | 2008-05-02 | 17.368 | 75,973 | +4,030 | 0.54% | 1,319,499 |
| 2008-05-05 | 2008-04-30 | 17.616 | 71,943 | +2,177 | 0.51% | 1,267,356 |
| 2008-04-29 | 2008-04-25 | 17.864 | 69,766 | +3,627 | 0.50% | 1,246,316 |
| 2008-04-08 | 2008-04-03 | 17.120 | 66,139 | +4,595 | 0.47% | 1,132,292 |
| 2008-03-13 | 2008-03-11 | 17.864 | 61,544 | +4,030 | 0.44% | 1,099,436 |
| 2008-03-10 | 2008-03-06 | 18.609 | 57,514 | +3,628 | 0.41% | 1,070,253 |
| 2007-11-06 | 2007-11-02 | 19.575 | 53,886 | +1,293 | 0.38% | 1,054,796 |
| 2007-10-26 | 2007-10-24 | 18.812 | 52,593 | -472 | 0.38% | 989,377 |
| 2007-10-03 | 2007-09-28 | 18.304 | 53,065 | +11,014 | 0.38% | 971,276 |
| 2007-09-20 | 2007-09-18 | 20.083 | 42,051 | -3,934 | 0.30% | 844,511 |
| 2007-08-24 | 2007-08-22 | 17.287 | 45,985 | +3,934 | 0.33% | 794,927 |
| 2007-08-23 | 2007-08-21 | 17.032 | 42,051 | +1,967 | 0.30% | 716,231 |
| 2007-08-22 | 2007-08-20 | 17.287 | 40,084 | +5,900 | 0.29% | 692,918 |
| 2007-08-10 | 2007-08-08 | 20.083 | 34,184 | +6,216 | 0.24% | 686,518 |
| 2007-07-03 | 2007-06-28 | 21.863 | 27,968 | +472 | 0.20% | 611,451 |
| 2007-06-26 | 2007-06-22 | 22.625 | 27,496 | 0.20% | 622,102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy