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 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-10-13 | 2025-10-09 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-10-10 | 2025-10-08 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-10-09 | 2025-10-06 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-10-08 | 2025-10-03 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-10-06 | 2025-10-02 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-10-03 | 2025-09-30 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-10-02 | 2025-09-29 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-30 | 2025-09-26 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-29 | 2025-09-25 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-26 | 2025-09-24 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-25 | 2025-09-23 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-24 | 2025-09-22 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-23 | 2025-09-19 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-22 | 2025-09-18 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-19 | 2025-09-17 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-18 | 2025-09-16 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-17 | 2025-09-15 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-11 | 2025-09-09 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-10 | 2025-09-08 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-09 | 2025-09-05 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-08 | 2025-09-04 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-05 | 2025-09-03 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-04 | 2025-09-02 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-03 | 2025-09-01 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-02 | 2025-08-29 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-09-01 | 2025-08-28 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-29 | 2025-08-27 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-28 | 2025-08-26 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-27 | 2025-08-25 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-26 | 2025-08-22 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-25 | 2025-08-21 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-22 | 2025-08-20 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-21 | 2025-08-19 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-20 | 2025-08-18 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-19 | 2025-08-15 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-18 | 2025-08-14 | 0.060 | 276,000 | +0 | 0.01% | 16,560 |
| 2025-08-15 | 2025-08-13 | 0.050 | 276,000 | +0 | 0.01% | 13,800 |
| 2025-08-14 | 2025-08-12 | 0.058 | 276,000 | +0 | 0.01% | 16,008 |
| 2025-08-13 | 2025-08-11 | 0.055 | 276,000 | +200,000 | 0.01% | 15,180 |
| 2025-05-08 | 2025-05-06 | 0.036 | 76,000 | -400,000 | 0.00% | 2,736 |
| 2025-05-06 | 2025-04-30 | 0.044 | 476,000 | +400,000 | 0.02% | 20,944 |
| 2024-03-22 | 2024-03-20 | 0.018 | 76,000 | -2,000 | 0.00% | 1,368 |
| 2024-03-14 | 2024-03-12 | 0.019 | 78,000 | +2,000 | 0.00% | 1,482 |
| 2024-02-28 | 2024-02-26 | 0.019 | 76,000 | -50,000 | 0.00% | 1,444 |
| 2024-02-23 | 2024-02-21 | 0.019 | 126,000 | +30,000 | 0.01% | 2,394 |
| 2024-02-22 | 2024-02-20 | 0.022 | 96,000 | +20,000 | 0.00% | 2,112 |
| 2024-02-21 | 2024-02-19 | 0.025 | 76,000 | -42,000 | 0.00% | 1,900 |
| 2024-02-20 | 2024-02-16 | 0.022 | 118,000 | +42,000 | 0.01% | 2,596 |
| 2021-11-25 | 2021-11-23 | 0.185 | 76,000 | +76,000 | 0.00% | 14,060 |
| 2020-10-08 | 2020-10-06 | 0.199 | 0 | -10,000 | ||
| 2020-10-07 | 2020-10-05 | 0.215 | 10,000 | +10,000 | 0.00% | 2,150 |
| 2018-04-26 | 2018-04-24 | 0.750 | 0 | -90,000 | ||
| 2018-04-23 | 2018-04-19 | 0.780 | 90,000 | +90,000 | 0.01% | 70,200 |
| 2018-01-22 | 2018-01-18 | 0.750 | 0 | -100,000 | ||
| 2018-01-19 | 2018-01-17 | 0.740 | 100,000 | +100,000 | 0.01% | 74,000 |
| 2017-01-04 | 2016-12-30 | 1.210 | 0 | -60,000 | ||
| 2017-01-03 | 2016-12-29 | 1.160 | 60,000 | -70,000 | 0.01% | 69,600 |
| 2016-12-06 | 2016-12-02 | 1.110 | 130,000 | +30,000 | 0.01% | 144,300 |
| 2016-11-29 | 2016-11-25 | 1.230 | 100,000 | +100,000 | 0.01% | 123,000 |
| 2016-05-13 | 2016-05-11 | 2.610 | 0 | -80,000 | ||
| 2016-05-06 | 2016-05-04 | 2.540 | 80,000 | +80,000 | 0.01% | 203,200 |
| 2016-05-05 | 2016-05-03 | 2.630 | 0 | -114,000 | ||
| 2016-05-03 | 2016-04-28 | 2.600 | 114,000 | -8,000 | 0.01% | 296,400 |
| 2016-04-29 | 2016-04-27 | 2.610 | 122,000 | +122,000 | 0.01% | 318,420 |
| 2016-04-28 | 2016-04-26 | 2.520 | 0 | -30,000 | ||
| 2016-04-27 | 2016-04-25 | 2.490 | 30,000 | -190,000 | 0.00% | 74,700 |
| 2016-04-26 | 2016-04-22 | 2.340 | 220,000 | +160,000 | 0.02% | 514,800 |
| 2016-04-25 | 2016-04-21 | 2.580 | 60,000 | -24,000 | 0.01% | 154,800 |
| 2016-04-22 | 2016-04-20 | 2.590 | 84,000 | +20,000 | 0.01% | 217,560 |
| 2016-04-21 | 2016-04-19 | 2.600 | 64,000 | -86,000 | 0.01% | 166,400 |
| 2016-04-20 | 2016-04-18 | 2.630 | 150,000 | +90,000 | 0.02% | 394,500 |
| 2016-04-19 | 2016-04-15 | 2.710 | 60,000 | -624,000 | 0.01% | 162,600 |
| 2016-04-18 | 2016-04-14 | 2.680 | 684,000 | +250,000 | 0.07% | 1,833,120 |
| 2016-04-14 | 2016-04-12 | 2.720 | 434,000 | -74,000 | 0.05% | 1,180,480 |
| 2016-04-13 | 2016-04-11 | 2.720 | 508,000 | +42,000 | 0.05% | 1,381,760 |
| 2016-04-08 | 2016-04-06 | 2.760 | 466,000 | +400,000 | 0.05% | 1,286,160 |
| 2016-04-06 | 2016-04-01 | 2.790 | 66,000 | +6,000 | 0.01% | 184,140 |
| 2016-03-24 | 2016-03-22 | 2.760 | 60,000 | -70,000 | 0.01% | 165,600 |
| 2016-03-23 | 2016-03-21 | 2.750 | 130,000 | -36,000 | 0.01% | 357,500 |
| 2016-03-22 | 2016-03-18 | 2.770 | 166,000 | +106,000 | 0.02% | 459,820 |
| 2016-03-18 | 2016-03-16 | 2.680 | 60,000 | -112,000 | 0.01% | 160,800 |
| 2016-03-17 | 2016-03-15 | 2.680 | 172,000 | +112,000 | 0.02% | 460,960 |
| 2016-03-08 | 2016-03-04 | 2.660 | 60,000 | -82,000 | 0.01% | 159,600 |
| 2016-03-07 | 2016-03-03 | 2.680 | 142,000 | +82,000 | 0.01% | 380,560 |
| 2016-03-02 | 2016-02-29 | 2.690 | 60,000 | -60,000 | 0.01% | 161,400 |
| 2016-03-01 | 2016-02-26 | 2.600 | 120,000 | +60,000 | 0.01% | 312,000 |
| 2016-02-26 | 2016-02-24 | 2.560 | 60,000 | -72,000 | 0.01% | 153,600 |
| 2016-02-25 | 2016-02-23 | 2.590 | 132,000 | +2,000 | 0.01% | 341,880 |
| 2016-02-24 | 2016-02-22 | 2.660 | 130,000 | +70,000 | 0.01% | 345,800 |
| 2016-02-18 | 2016-02-16 | 2.760 | 60,000 | -40,000 | 0.01% | 165,600 |
| 2016-02-17 | 2016-02-15 | 2.390 | 100,000 | -258,000 | 0.01% | 239,000 |
| 2016-02-16 | 2016-02-12 | 2.360 | 358,000 | -104,000 | 0.04% | 844,880 |
| 2016-02-15 | 2016-02-11 | 2.470 | 462,000 | +282,000 | 0.05% | 1,141,140 |
| 2016-02-12 | 2016-02-05 | 2.490 | 180,000 | -134,000 | 0.02% | 448,200 |
| 2016-01-29 | 2016-01-27 | 2.400 | 314,000 | -6,000 | 0.03% | 753,600 |
| 2016-01-28 | 2016-01-26 | 2.360 | 320,000 | +24,000 | 0.03% | 755,200 |
| 2016-01-26 | 2016-01-22 | 2.390 | 296,000 | -154,000 | 0.03% | 707,440 |
| 2016-01-25 | 2016-01-21 | 2.370 | 450,000 | -80,000 | 0.05% | 1,066,500 |
| 2016-01-20 | 2016-01-18 | 2.400 | 530,000 | +306,000 | 0.06% | 1,272,000 |
| 2016-01-19 | 2016-01-15 | 2.540 | 224,000 | -76,000 | 0.02% | 568,960 |
| 2016-01-18 | 2016-01-14 | 2.500 | 300,000 | +300,000 | 0.03% | 750,000 |
| 2016-01-15 | 2016-01-13 | 2.500 | 0 | -80,000 | ||
| 2016-01-14 | 2016-01-12 | 2.470 | 80,000 | +80,000 | 0.01% | 197,600 |
| 2016-01-13 | 2016-01-11 | 2.480 | 0 | -80,000 | ||
| 2016-01-12 | 2016-01-08 | 2.580 | 80,000 | +76,000 | 0.01% | 206,400 |
| 2016-01-11 | 2016-01-07 | 2.560 | 4,000 | -380,000 | 0.00% | 10,240 |
| 2016-01-08 | 2016-01-06 | 2.910 | 384,000 | +198,000 | 0.04% | 1,117,440 |
| 2016-01-07 | 2016-01-05 | 2.970 | 186,000 | -200,000 | 0.02% | 552,420 |
| 2016-01-06 | 2016-01-04 | 3.000 | 386,000 | +356,000 | 0.04% | 1,158,000 |
| 2015-12-30 | 2015-12-28 | 3.030 | 30,000 | -120,000 | 0.00% | 90,900 |
| 2015-12-29 | 2015-12-24 | 3.010 | 150,000 | -50,000 | 0.02% | 451,500 |
| 2015-12-28 | 2015-12-22 | 2.720 | 200,000 | +16,000 | 0.02% | 544,000 |
| 2015-12-23 | 2015-12-21 | 2.750 | 184,000 | +6,000 | 0.02% | 506,000 |
| 2015-12-22 | 2015-12-18 | 2.730 | 178,000 | -30,000 | 0.02% | 485,940 |
| 2015-12-11 | 2015-12-09 | 2.720 | 208,000 | +8,000 | 0.03% | 565,760 |
| 2015-12-03 | 2015-12-01 | 2.840 | 200,000 | -160,000 | 0.03% | 568,000 |
| 2015-12-02 | 2015-11-30 | 2.810 | 360,000 | +360,000 | 0.04% | 1,011,600 |
| 2015-11-23 | 2015-11-19 | 2.700 | 0 | -4,000 | ||
| 2015-11-20 | 2015-11-18 | 2.390 | 4,000 | +4,000 | 0.00% | 9,560 |
| 2015-11-19 | 2015-11-17 | 2.300 | 0 | -630,000 | ||
| 2015-11-18 | 2015-11-16 | 2.310 | 630,000 | +240,000 | 0.08% | 1,455,300 |
| 2015-11-17 | 2015-11-13 | 2.390 | 390,000 | +390,000 | 0.05% | 932,100 |
| 2015-11-16 | 2015-11-12 | 2.640 | 0 | -290,000 | ||
| 2015-11-13 | 2015-11-11 | 2.670 | 290,000 | -290,000 | 0.04% | 774,300 |
| 2015-11-12 | 2015-11-10 | 2.360 | 580,000 | +580,000 | 0.07% | 1,368,800 |
| 2015-11-11 | 2015-11-09 | 2.270 | 0 | -300,000 | ||
| 2015-11-10 | 2015-11-06 | 2.240 | 300,000 | -130,000 | 0.04% | 672,000 |
| 2015-11-05 | 2015-11-03 | 2.290 | 430,000 | +400,000 | 0.05% | 984,700 |
| 2015-10-27 | 2015-10-23 | 1.620 | 30,000 | -46,000 | 0.00% | 48,600 |
| 2015-10-26 | 2015-10-22 | 1.590 | 76,000 | +46,000 | 0.01% | 120,840 |
| 2015-07-14 | 2015-07-10 | 0.840 | 30,000 | -300,000 | 0.00% | 25,200 |
| 2015-06-30 | 2015-06-26 | 1.544 | 330,000 | +2,990 | 0.04% | 509,516 |
| 2015-06-26 | 2015-06-24 | 1.665 | 327,010 | -19,819 | 0.04% | 544,500 |
| 2015-06-19 | 2015-06-17 | 1.524 | 346,829 | +29,728 | 0.04% | 528,500 |
| 2015-06-18 | 2015-06-16 | 1.584 | 317,101 | +19,819 | 0.04% | 502,400 |
| 2015-06-04 | 2015-06-02 | 1.282 | 297,282 | +297,282 | 0.04% | 381,000 |
| 2015-01-16 | 2015-01-14 | 1.019 | 0 | -23,783 | ||
| 2014-12-17 | 2014-12-15 | 0.999 | 23,783 | -3,963 | 0.00% | 23,760 |
| 2014-12-12 | 2014-12-10 | 0.939 | 27,746 | +27,746 | 0.00% | 26,040 |
| 2014-12-10 | 2014-12-08 | 0.858 | 0 | -9,909 | ||
| 2014-12-05 | 2014-12-03 | 0.908 | 9,909 | -9,910 | 0.00% | 9,000 |
| 2014-12-04 | 2014-12-02 | 0.989 | 19,819 | +9,910 | 0.00% | 19,600 |
| 2014-12-01 | 2014-11-27 | 1.080 | 9,909 | +9,909 | 0.00% | 10,700 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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