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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 25.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 27.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 26.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.460 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.660 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 21.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 21.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 19.780 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.617 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.474 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.658 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.576 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.841 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.637 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 17.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.658 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 17.353 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 17.251 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.128 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.230 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.026 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.414 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.271 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 17.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.537 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.415 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.639 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.231 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.803 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.884 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.496 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.088 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.291 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.862 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 17.577 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.720 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.863 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 16.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.924 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.313 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.823 | 0 | -9,808 | ||
| 2025-06-03 | 2025-05-30 | 16.761 | 9,808 | +9,808 | 0.00% | 164,395 |
| 2024-09-27 | 2024-09-25 | 13.091 | 0 | -2,942 | ||
| 2024-07-26 | 2024-07-24 | 13.835 | 2,942 | +67 | 0.00% | 40,704 |
| 2024-04-02 | 2024-03-27 | 13.272 | 2,875 | +1,917 | 0.00% | 38,157 |
| 2024-03-13 | 2024-03-11 | 15.255 | 958 | -1,917 | 0.00% | 14,614 |
| 2024-02-21 | 2024-02-19 | 14.190 | 2,875 | +1,917 | 0.00% | 40,797 |
| 2023-07-31 | 2023-07-27 | 22.084 | 958 | +21 | 0.00% | 21,157 |
| 2023-06-01 | 2023-05-30 | 22.938 | 937 | -938 | 0.00% | 21,493 |
| 2023-04-27 | 2023-04-25 | 23.258 | 1,875 | -937 | 0.00% | 43,609 |
| 2023-04-26 | 2023-04-24 | 24.858 | 2,812 | +937 | 0.00% | 69,902 |
| 2022-07-14 | 2022-07-12 | 32.433 | 1,875 | -468 | 0.00% | 60,812 |
| 2022-07-07 | 2022-07-05 | 33.980 | 2,343 | +468 | 0.00% | 79,616 |
| 2022-06-08 | 2022-06-06 | 34.746 | 1,875 | +39 | 0.00% | 65,148 |
| 2022-04-22 | 2022-04-20 | 36.107 | 1,836 | +459 | 0.00% | 66,293 |
| 2022-04-12 | 2022-04-08 | 39.756 | 1,377 | +459 | 0.00% | 54,744 |
| 2022-04-08 | 2022-04-06 | 44.113 | 918 | +459 | 0.00% | 40,496 |
| 2022-04-07 | 2022-04-04 | 47.653 | 459 | -918 | 0.00% | 21,873 |
| 2022-03-23 | 2022-03-21 | 44.658 | 1,377 | -1,836 | 0.00% | 61,493 |
| 2021-11-12 | 2021-11-10 | 43.732 | 3,213 | -918 | 0.00% | 140,510 |
| 2021-11-05 | 2021-11-03 | 40.083 | 4,131 | +918 | 0.00% | 165,582 |
| 2021-11-04 | 2021-11-02 | 37.741 | 3,213 | -459 | 0.00% | 121,262 |
| 2021-10-28 | 2021-10-26 | 41.880 | 3,672 | +459 | 0.00% | 153,783 |
| 2021-10-15 | 2021-10-11 | 40.791 | 3,213 | -459 | 0.00% | 131,061 |
| 2021-09-20 | 2021-09-16 | 48.470 | 3,672 | -918 | 0.00% | 177,981 |
| 2021-09-17 | 2021-09-15 | 49.287 | 4,590 | +918 | 0.00% | 226,226 |
| 2021-08-30 | 2021-08-26 | 55.985 | 3,672 | +1,377 | 0.00% | 205,578 |
| 2021-08-27 | 2021-08-25 | 61.595 | 2,295 | -4,132 | 0.00% | 141,360 |
| 2021-08-26 | 2021-08-24 | 59.198 | 6,427 | +3,673 | 0.00% | 380,468 |
| 2021-08-19 | 2021-08-17 | 60.233 | 2,754 | +459 | 0.00% | 165,882 |
| 2021-08-16 | 2021-08-12 | 67.150 | 2,295 | -459 | 0.00% | 154,108 |
| 2021-08-13 | 2021-08-11 | 65.734 | 2,754 | +1,377 | 0.00% | 181,031 |
| 2021-08-10 | 2021-08-06 | 73.031 | 1,377 | +1,377 | 0.00% | 100,564 |
| 2021-07-20 | 2021-07-16 | 70.472 | 0 | -459 | ||
| 2021-07-16 | 2021-07-14 | 62.466 | 459 | -1,836 | 0.00% | 28,672 |
| 2021-07-15 | 2021-07-13 | 60.996 | 2,295 | +1,836 | 0.00% | 139,985 |
| 2021-07-09 | 2021-07-07 | 62.629 | 459 | +459 | 0.00% | 28,747 |
| 2021-06-30 | 2021-06-28 | 69.966 | 0 | -27,292 | ||
| 2021-06-02 | 2021-05-31 | 71.066 | 27,292 | +9,098 | 0.01% | 1,939,522 |
| 2021-05-28 | 2021-05-26 | 71.121 | 18,194 | +18,194 | 0.00% | 1,293,967 |
| 2021-05-27 | 2021-05-25 | 65.954 | 0 | -27,292 | ||
| 2021-05-14 | 2021-05-12 | 64.745 | 27,292 | -909 | 0.01% | 1,767,020 |
| 2021-05-13 | 2021-05-11 | 63.096 | 28,201 | +909 | 0.01% | 1,779,374 |
| 2021-05-12 | 2021-05-10 | 68.812 | 27,292 | +27,292 | 0.01% | 1,878,021 |
| 2021-05-10 | 2021-05-06 | 53.093 | 0 | -3,639 | ||
| 2021-05-07 | 2021-05-05 | 61.832 | 3,639 | +3,639 | 0.00% | 225,007 |
| 2021-03-10 | 2021-03-08 | 35.725 | 0 | -910 | ||
| 2021-02-23 | 2021-02-19 | 42.705 | 910 | +910 | 0.00% | 38,862 |
| 2020-12-18 | 2020-12-16 | 42.870 | 0 | -4,549 | ||
| 2020-12-08 | 2020-12-04 | 38.748 | 4,549 | -9,097 | 0.00% | 176,265 |
| 2020-10-14 | 2020-10-09 | 38.143 | 13,646 | +9,097 | 0.00% | 520,506 |
| 2020-08-11 | 2020-08-07 | 41.496 | 4,549 | +4,549 | 0.00% | 188,766 |
| 2020-03-25 | 2020-03-23 | 22.989 | 0 | -898 | ||
| 2020-03-02 | 2020-02-27 | 25.605 | 898 | +898 | 0.00% | 22,994 |
| 2018-02-21 | 2018-02-15 | 53.294 | 0 | -3,498 | ||
| 2018-02-09 | 2018-02-07 | 48.376 | 3,498 | +875 | 0.00% | 169,219 |
| 2018-02-05 | 2018-02-01 | 50.091 | 2,623 | +1,749 | 0.00% | 131,390 |
| 2018-01-31 | 2018-01-29 | 53.694 | 874 | +874 | 0.00% | 46,928 |
| 2017-07-12 | 2017-07-10 | 33.001 | 0 | -4,311 | ||
| 2017-07-10 | 2017-07-06 | 34.103 | 4,311 | +4,311 | 0.00% | 147,016 |
| 2017-05-25 | 2017-05-23 | 33.523 | 0 | -862 | ||
| 2016-06-14 | 2016-06-10 | 23.724 | 862 | +17 | 0.00% | 20,450 |
| 2015-12-17 | 2015-12-15 | 24.848 | 845 | -33,806 | 0.00% | 20,996 |
| 2015-12-16 | 2015-12-14 | 25.913 | 34,651 | +33,806 | 0.01% | 897,894 |
| 2015-12-07 | 2015-12-03 | 31.296 | 845 | -845 | 0.00% | 26,445 |
| 2015-08-03 | 2015-07-30 | 27.581 | 1,690 | +26 | 0.00% | 46,611 |
| 2015-07-24 | 2015-07-22 | 31.066 | 1,664 | +832 | 0.00% | 51,693 |
| 2015-06-03 | 2015-06-01 | 40.019 | 832 | +832 | 0.00% | 33,296 |
| 2015-06-02 | 2015-05-29 | 40.139 | 0 | -2,080 | ||
| 2015-05-27 | 2015-05-22 | 37.435 | 2,080 | -2,497 | 0.00% | 77,865 |
| 2015-05-21 | 2015-05-19 | 35.272 | 4,577 | +2,081 | 0.00% | 161,440 |
| 2015-05-20 | 2015-05-18 | 34.671 | 2,496 | +832 | 0.00% | 86,539 |
| 2015-04-21 | 2015-04-17 | 36.293 | 1,664 | -2,497 | 0.00% | 60,392 |
| 2015-03-17 | 2015-03-13 | 31.066 | 4,161 | +4,161 | 0.00% | 129,264 |
| 2015-01-08 | 2015-01-06 | 34.190 | 0 | -1,664 | ||
| 2014-11-14 | 2014-11-12 | 31.306 | 1,664 | +1,664 | 0.00% | 52,093 |
| 2014-10-14 | 2014-10-10 | 30.525 | 0 | -1,664 | ||
| 2014-08-08 | 2014-08-06 | 30.821 | 1,664 | +22 | 0.00% | 51,287 |
| 2014-08-05 | 2014-08-01 | 30.943 | 1,642 | +1,642 | 0.00% | 50,809 |
| 2014-06-12 | 2014-06-10 | 35.816 | 0 | -1,642 | ||
| 2014-04-04 | 2014-04-02 | 33.745 | 1,642 | +1,642 | 0.00% | 55,410 |
| 2014-03-28 | 2014-03-26 | 33.989 | 0 | -1,642 | ||
| 2014-03-26 | 2014-03-24 | 34.903 | 1,642 | +1,642 | 0.00% | 57,310 |
| 2014-03-19 | 2014-03-17 | 35.877 | 0 | -1,642 | ||
| 2014-03-18 | 2014-03-14 | 34.598 | 1,642 | +1,642 | 0.00% | 56,810 |
| 2014-03-14 | 2014-03-12 | 36.791 | 0 | -2,463 | ||
| 2014-03-13 | 2014-03-11 | 37.339 | 2,463 | +2,463 | 0.00% | 91,966 |
| 2014-03-12 | 2014-03-10 | 35.146 | 0 | -2,463 | ||
| 2014-03-05 | 2014-03-03 | 36.121 | 2,463 | +2,463 | 0.00% | 88,965 |
| 2013-12-20 | 2013-12-18 | 25.461 | 0 | -16,007 | ||
| 2013-12-19 | 2013-12-17 | 24.608 | 16,007 | -410 | 0.01% | 393,907 |
| 2013-12-18 | 2013-12-16 | 25.278 | 16,417 | +16,417 | 0.01% | 414,996 |
| 2013-10-23 | 2013-10-21 | 23.147 | 0 | -8,209 | ||
| 2013-10-22 | 2013-10-18 | 20.418 | 8,209 | +4,105 | 0.00% | 167,609 |
| 2013-10-21 | 2013-10-17 | 19.760 | 4,104 | -1,642 | 0.00% | 81,094 |
| 2013-10-17 | 2013-10-15 | 19.565 | 5,746 | +5,746 | 0.00% | 112,420 |
| 2013-03-18 | 2013-03-14 | 15.923 | 0 | -7,235 | ||
| 2013-03-15 | 2013-03-13 | 15.276 | 7,235 | -16,881 | 0.00% | 110,523 |
| 2013-03-14 | 2013-03-12 | 15.525 | 24,116 | +24,116 | 0.01% | 374,401 |
| 2013-03-11 | 2013-03-07 | 15.923 | 0 | -8,039 | ||
| 2013-03-08 | 2013-03-06 | 15.749 | 8,039 | +8,039 | 0.00% | 126,605 |
| 2013-03-06 | 2013-03-04 | 15.052 | 0 | -16,077 | ||
| 2013-03-05 | 2013-03-01 | 14.928 | 16,077 | -14,068 | 0.01% | 239,995 |
| 2013-03-04 | 2013-02-28 | 14.928 | 30,145 | +30,145 | 0.01% | 450,001 |
| 2013-01-31 | 2013-01-29 | 14.878 | 0 | -72,348 | ||
| 2013-01-30 | 2013-01-28 | 14.903 | 72,348 | -88,425 | 0.03% | 1,078,202 |
| 2013-01-28 | 2013-01-24 | 15.027 | 160,773 | -16,077 | 0.06% | 2,415,999 |
| 2013-01-22 | 2013-01-18 | 15.102 | 176,850 | +8,038 | 0.07% | 2,670,794 |
| 2013-01-21 | 2013-01-17 | 15.027 | 168,812 | +88,425 | 0.06% | 2,536,804 |
| 2013-01-17 | 2013-01-15 | 14.480 | 80,387 | -4,823 | 0.03% | 1,164,007 |
| 2013-01-04 | 2013-01-02 | 14.754 | 85,210 | +32,155 | 0.03% | 1,257,164 |
| 2012-12-27 | 2012-12-20 | 14.231 | 53,055 | -3,618 | 0.02% | 755,038 |
| 2012-12-11 | 2012-12-07 | 14.256 | 56,673 | +4,824 | 0.02% | 807,937 |
| 2012-12-06 | 2012-12-04 | 14.057 | 51,849 | +48,232 | 0.02% | 728,845 |
| 2012-11-02 | 2012-10-31 | 13.858 | 3,617 | -80,387 | 0.00% | 50,125 |
| 2012-11-01 | 2012-10-30 | 13.485 | 84,004 | 0.03% | 1,132,781 |
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