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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | -4,000 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 4,000 | +4,000 | 0.03% | 18,680 |
| 2025-09-11 | 2025-09-09 | 7.802 | 0 | -6,768 | ||
| 2025-09-10 | 2025-09-08 | 7.613 | 6,768 | +6,768 | 0.03% | 51,523 |
| 2025-09-09 | 2025-09-05 | 7.187 | 0 | -31,300 | ||
| 2025-09-08 | 2025-09-04 | 8.653 | 31,300 | +846 | 0.13% | 270,839 |
| 2025-09-05 | 2025-09-03 | 6.525 | 30,454 | +11,843 | 0.13% | 198,719 |
| 2025-09-04 | 2025-09-02 | 5.485 | 18,611 | -83,326 | 0.08% | 102,081 |
| 2025-09-03 | 2025-09-01 | 5.343 | 101,937 | +75,290 | 0.42% | 544,661 |
| 2025-09-02 | 2025-08-29 | 5.059 | 26,647 | +26,647 | 0.11% | 134,818 |
| 2025-08-27 | 2025-08-25 | 2.742 | 0 | -67,676 | ||
| 2025-08-26 | 2025-08-22 | 2.553 | 67,676 | +63,023 | 0.28% | 172,800 |
| 2025-08-25 | 2025-08-21 | 2.884 | 4,653 | +4,653 | 0.02% | 13,421 |
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | -10,997 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 10,997 | +10,997 | 0.05% | 25,479 |
| 2025-02-25 | 2025-02-21 | 1.560 | 0 | -18,611 | ||
| 2025-02-24 | 2025-02-20 | 1.489 | 18,611 | +18,611 | 0.08% | 27,720 |
| 2025-01-06 | 2025-01-02 | 1.986 | 0 | -13,112 | ||
| 2025-01-03 | 2024-12-31 | 1.986 | 13,112 | +13,112 | 0.05% | 26,040 |
| 2023-08-25 | 2023-08-23 | 7.234 | 0 | -38,068 | ||
| 2023-08-24 | 2023-08-22 | 7.376 | 38,068 | +5,076 | 0.23% | 280,802 |
| 2023-08-23 | 2023-08-21 | 6.809 | 32,992 | +32,992 | 0.20% | 224,640 |
| 2022-06-24 | 2022-06-22 | 60.642 | 0 | -1,220 | ||
| 2022-06-23 | 2022-06-21 | 22.011 | 1,220 | +1,220 | 0.04% | 26,853 |
| 2020-08-28 | 2020-08-26 | 44.920 | 0 | -178 | ||
| 2020-08-27 | 2020-08-25 | 46.717 | 178 | -223 | 0.01% | 8,316 |
| 2020-08-26 | 2020-08-24 | 46.717 | 401 | +36 | 0.01% | 18,733 |
| 2020-08-25 | 2020-08-21 | 51.658 | 365 | +365 | 0.01% | 18,855 |
| 2018-04-04 | 2018-03-29 | 308.540 | 0 | -363 | ||
| 2018-03-19 | 2018-03-15 | 321.763 | 363 | +127 | 0.01% | 116,800 |
| 2018-03-14 | 2018-03-12 | 326.171 | 236 | -9 | 0.01% | 76,976 |
| 2018-03-13 | 2018-03-09 | 326.171 | 245 | +236 | 0.01% | 79,912 |
| 2018-03-12 | 2018-03-08 | 334.986 | 9 | +9 | 0.00% | 3,015 |
| 2018-02-09 | 2018-02-07 | 334.986 | 0 | -91 | ||
| 2018-02-07 | 2018-02-05 | 346.005 | 91 | +64 | 0.00% | 31,486 |
| 2018-02-05 | 2018-02-01 | 350.413 | 27 | +27 | 0.00% | 9,461 |
| 2018-01-25 | 2018-01-23 | 352.617 | 0 | -136 | ||
| 2018-01-24 | 2018-01-22 | 354.821 | 136 | +36 | 0.01% | 48,256 |
| 2018-01-23 | 2018-01-19 | 357.025 | 100 | -272 | 0.00% | 35,702 |
| 2018-01-22 | 2018-01-18 | 359.229 | 372 | +354 | 0.01% | 133,633 |
| 2018-01-18 | 2018-01-16 | 359.229 | 18 | +18 | 0.00% | 6,466 |
| 2018-01-09 | 2018-01-05 | 361.432 | 0 | -64 | ||
| 2018-01-05 | 2018-01-03 | 357.025 | 64 | +64 | 0.00% | 22,850 |
| 2018-01-03 | 2017-12-29 | 370.248 | 0 | -336 | ||
| 2017-12-12 | 2017-12-08 | 359.229 | 336 | +9 | 0.01% | 120,701 |
| 2017-12-11 | 2017-12-07 | 361.432 | 327 | +191 | 0.01% | 118,188 |
| 2017-12-08 | 2017-12-06 | 379.063 | 136 | +54 | 0.01% | 51,553 |
| 2017-12-07 | 2017-12-05 | 381.267 | 82 | +82 | 0.00% | 31,264 |
| 2017-11-22 | 2017-11-20 | 387.841 | 0 | -138 | ||
| 2017-11-10 | 2017-11-08 | 392.175 | 138 | +101 | 0.01% | 54,120 |
| 2017-11-09 | 2017-11-07 | 392.175 | 37 | +37 | 0.00% | 14,510 |
| 2016-03-10 | 2016-03-08 | 429.610 | 0 | -191 | ||
| 2016-03-08 | 2016-03-04 | 445.290 | 191 | +191 | 0.01% | 85,050 |
| 2008-12-23 | 2008-12-19 | 134.781 | 0 | -105 | ||
| 2008-12-22 | 2008-12-18 | 133.883 | 105 | +105 | 0.00% | 14,058 |
| 2007-09-25 | 2007-09-21 | 338.815 | 0 | -49 | ||
| 2007-08-15 | 2007-08-13 | 369.542 | 49 | -3 | 0.00% | 18,108 |
| 2007-06-26 | 2007-06-22 | 328.824 | 52 | 0.00% | 17,099 |
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