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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | -2,000 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 2,000 | +2,000 | 0.00% | 9,340 |
| 2025-06-17 | 2025-06-13 | 4.320 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 4.340 | 2,000 | +2,000 | 0.00% | 8,680 |
| 2025-03-27 | 2025-03-25 | 5.080 | 0 | -10,000 | ||
| 2025-03-25 | 2025-03-21 | 5.010 | 10,000 | +10,000 | 0.01% | 50,100 |
| 2025-02-24 | 2025-02-20 | 3.320 | 0 | -12,000 | ||
| 2025-02-20 | 2025-02-18 | 3.010 | 12,000 | +12,000 | 0.01% | 36,120 |
| 2025-02-13 | 2025-02-11 | 3.030 | 0 | -10,000 | ||
| 2025-02-12 | 2025-02-10 | 3.030 | 10,000 | +4,000 | 0.01% | 30,300 |
| 2025-02-11 | 2025-02-07 | 3.030 | 6,000 | +6,000 | 0.01% | 18,180 |
| 2025-02-06 | 2025-02-04 | 2.910 | 0 | -12,000 | ||
| 2025-02-03 | 2025-01-24 | 2.900 | 12,000 | +12,000 | 0.01% | 34,800 |
| 2025-01-23 | 2025-01-21 | 2.890 | 0 | -20,000 | ||
| 2025-01-22 | 2025-01-20 | 2.840 | 20,000 | +4,000 | 0.02% | 56,800 |
| 2025-01-21 | 2025-01-17 | 2.810 | 16,000 | +10,000 | 0.02% | 44,960 |
| 2025-01-20 | 2025-01-16 | 2.840 | 6,000 | -10,000 | 0.01% | 17,040 |
| 2025-01-17 | 2025-01-15 | 2.870 | 16,000 | +6,000 | 0.02% | 45,920 |
| 2025-01-16 | 2025-01-14 | 2.950 | 10,000 | +10,000 | 0.01% | 29,500 |
| 2025-01-13 | 2025-01-09 | 2.970 | 0 | -4,000 | ||
| 2025-01-10 | 2025-01-08 | 3.010 | 4,000 | +4,000 | 0.00% | 12,040 |
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | -6,000 | ||
| 2025-01-08 | 2025-01-06 | 2.830 | 6,000 | +2,000 | 0.01% | 16,980 |
| 2025-01-07 | 2025-01-03 | 2.830 | 4,000 | +4,000 | 0.00% | 11,320 |
| 2024-12-23 | 2024-12-19 | 2.990 | 0 | -6,000 | ||
| 2024-12-20 | 2024-12-18 | 2.990 | 6,000 | -6,000 | 0.01% | 17,940 |
| 2024-12-19 | 2024-12-17 | 2.930 | 12,000 | +12,000 | 0.01% | 35,160 |
| 2024-11-29 | 2024-11-27 | 3.000 | 0 | -6,000 | ||
| 2024-11-28 | 2024-11-26 | 2.870 | 6,000 | +6,000 | 0.01% | 17,220 |
| 2023-07-31 | 2023-07-27 | 2.950 | 0 | -18,000 | ||
| 2023-07-28 | 2023-07-26 | 2.940 | 18,000 | +18,000 | 0.02% | 52,920 |
| 2022-04-20 | 2022-04-14 | 4.070 | 0 | -94,000 | ||
| 2022-04-19 | 2022-04-13 | 4.050 | 94,000 | +94,000 | 0.09% | 380,700 |
| 2022-04-13 | 2022-04-11 | 3.920 | 0 | -30,000 | ||
| 2022-04-12 | 2022-04-08 | 4.180 | 30,000 | +30,000 | 0.03% | 125,400 |
| 2022-03-31 | 2022-03-29 | 3.850 | 0 | -28,000 | ||
| 2022-03-30 | 2022-03-28 | 3.870 | 28,000 | +28,000 | 0.03% | 108,360 |
| 2022-01-10 | 2022-01-06 | 4.670 | 0 | -2,000 | ||
| 2022-01-07 | 2022-01-05 | 4.850 | 2,000 | +2,000 | 0.00% | 9,700 |
| 2022-01-06 | 2022-01-04 | 3.530 | 0 | -64,000 | ||
| 2022-01-05 | 2022-01-03 | 3.840 | 64,000 | +64,000 | 0.06% | 245,760 |
| 2022-01-03 | 2021-12-29 | 3.910 | 0 | -14,000 | ||
| 2021-12-30 | 2021-12-28 | 3.860 | 14,000 | -310,000 | 0.01% | 54,040 |
| 2021-12-29 | 2021-12-24 | 4.240 | 324,000 | +322,000 | 0.32% | 1,373,760 |
| 2021-12-28 | 2021-12-22 | 4.900 | 2,000 | -14,000 | 0.00% | 9,800 |
| 2021-12-23 | 2021-12-21 | 4.950 | 16,000 | +16,000 | 0.02% | 79,200 |
| 2021-12-22 | 2021-12-20 | 5.910 | 0 | -4,000 | ||
| 2021-12-21 | 2021-12-17 | 6.220 | 4,000 | +2,000 | 0.00% | 24,880 |
| 2021-12-17 | 2021-12-15 | 5.150 | 2,000 | -8,000 | 0.00% | 10,300 |
| 2021-12-16 | 2021-12-14 | 4.980 | 10,000 | +10,000 | 0.01% | 49,800 |
| 2021-12-13 | 2021-12-09 | 4.660 | 0 | -4,000 | ||
| 2021-12-10 | 2021-12-08 | 4.460 | 4,000 | +4,000 | 0.00% | 17,840 |
| 2021-05-24 | 2021-05-20 | 2.070 | 0 | -10,000 | ||
| 2021-05-21 | 2021-05-18 | 2.390 | 10,000 | +10,000 | 0.01% | 23,900 |
| 2021-01-26 | 2021-01-22 | 1.620 | 0 | -24,000 | ||
| 2021-01-25 | 2021-01-21 | 1.650 | 24,000 | -2,000 | 0.02% | 39,600 |
| 2021-01-22 | 2021-01-20 | 1.500 | 26,000 | +26,000 | 0.03% | 39,000 |
| 2019-03-06 | 2019-03-04 | 1.570 | 0 | -28,000 | ||
| 2019-03-04 | 2019-02-28 | 1.570 | 28,000 | -42,000 | 0.03% | 43,960 |
| 2019-02-27 | 2019-02-25 | 1.560 | 70,000 | +26,000 | 0.07% | 109,200 |
| 2019-02-25 | 2019-02-21 | 1.510 | 44,000 | +12,000 | 0.04% | 66,440 |
| 2019-02-21 | 2019-02-19 | 1.500 | 32,000 | +10,000 | 0.03% | 48,000 |
| 2019-02-20 | 2019-02-18 | 1.560 | 22,000 | +22,000 | 0.02% | 34,320 |
| 2016-07-29 | 2016-07-27 | 3.100 | 0 | -100,000 | ||
| 2016-07-28 | 2016-07-26 | 3.200 | 100,000 | +100,000 | 0.10% | 320,000 |
| 2016-07-27 | 2016-07-25 | 3.220 | 0 | -90,000 | ||
| 2016-07-26 | 2016-07-22 | 3.240 | 90,000 | +90,000 | 0.09% | 291,600 |
| 2016-03-08 | 2016-03-04 | 3.400 | 0 | -20,000 | ||
| 2016-02-12 | 2016-02-05 | 3.210 | 20,000 | +20,000 | 0.02% | 64,200 |
| 2015-12-16 | 2015-12-14 | 4.020 | 0 | -4,000 | ||
| 2015-11-05 | 2015-11-03 | 5.400 | 4,000 | -20,000 | 0.00% | 21,600 |
| 2015-06-17 | 2015-06-15 | 6.240 | 24,000 | -2,000 | 0.02% | 149,760 |
| 2015-05-08 | 2015-05-06 | 5.080 | 26,000 | +20,000 | 0.03% | 132,080 |
| 2015-04-14 | 2015-04-10 | 5.200 | 6,000 | -6,000 | 0.01% | 31,200 |
| 2015-04-10 | 2015-04-08 | 4.810 | 12,000 | -10,000 | 0.01% | 57,720 |
| 2015-04-09 | 2015-04-02 | 4.430 | 22,000 | +10,000 | 0.02% | 97,460 |
| 2015-04-08 | 2015-04-01 | 4.100 | 12,000 | -26,000 | 0.01% | 49,200 |
| 2015-04-01 | 2015-03-30 | 4.080 | 38,000 | +12,000 | 0.04% | 155,040 |
| 2015-03-30 | 2015-03-26 | 3.840 | 26,000 | +14,000 | 0.03% | 99,840 |
| 2015-03-25 | 2015-03-23 | 3.960 | 12,000 | -20,000 | 0.01% | 47,520 |
| 2015-01-27 | 2015-01-23 | 3.170 | 32,000 | -6,000 | 0.03% | 101,440 |
| 2014-12-30 | 2014-12-24 | 2.910 | 38,000 | -18,000 | 0.04% | 110,580 |
| 2014-11-24 | 2014-11-20 | 3.900 | 56,000 | +20,000 | 0.06% | 218,400 |
| 2014-11-21 | 2014-11-19 | 3.930 | 36,000 | -20,000 | 0.04% | 141,480 |
| 2014-11-18 | 2014-11-14 | 4.830 | 56,000 | +12,000 | 0.06% | 270,480 |
| 2014-11-17 | 2014-11-13 | 5.080 | 44,000 | +26,000 | 0.04% | 223,520 |
| 2014-10-13 | 2014-10-09 | 5.010 | 18,000 | +18,000 | 0.02% | 90,180 |
| 2014-03-13 | 2014-03-11 | 2.600 | 0 | -20,000 | ||
| 2014-02-27 | 2014-02-25 | 2.150 | 20,000 | +20,000 | 0.02% | 43,000 |
| 2012-11-23 | 2012-11-21 | 2.590 | 0 | -10,000 | ||
| 2012-11-22 | 2012-11-20 | 2.520 | 10,000 | +10,000 | 0.01% | 25,200 |
| 2012-11-09 | 2012-11-07 | 2.580 | 0 | -50,000 | ||
| 2012-11-08 | 2012-11-06 | 2.450 | 50,000 | +50,000 | 0.05% | 122,500 |
| 2011-04-13 | 2011-04-11 | 3.300 | 0 | -8,000 | ||
| 2011-04-12 | 2011-04-08 | 3.300 | 8,000 | +8,000 | 0.01% | 26,400 |
| 2010-01-06 | 2010-01-04 | 2.790 | 0 | -50,000 | ||
| 2010-01-04 | 2009-12-29 | 2.580 | 50,000 | +50,000 | 0.05% | 129,000 |
| 2007-11-01 | 2007-10-30 | 3.550 | 0 | -2,000 | ||
| 2007-10-30 | 2007-10-26 | 3.600 | 2,000 | -70,000 | 0.00% | 7,200 |
| 2007-10-29 | 2007-10-25 | 3.640 | 72,000 | -206,000 | 0.07% | 262,080 |
| 2007-10-26 | 2007-10-24 | 3.800 | 278,000 | -14,000 | 0.28% | 1,056,400 |
| 2007-10-25 | 2007-10-23 | 3.970 | 292,000 | +292,000 | 0.29% | 1,159,240 |
| 2007-10-24 | 2007-10-22 | 3.900 | 0 | -200,000 | ||
| 2007-10-22 | 2007-10-17 | 3.900 | 200,000 | +200,000 | 0.20% | 780,000 |
| 2007-09-27 | 2007-09-24 | 4.000 | 0 | -10,000 | ||
| 2007-09-25 | 2007-09-21 | 3.620 | 10,000 | +10,000 | 0.01% | 36,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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