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 | 52.280 | 7,800 | +0 | 0.00% | 407,784 |
| 2025-10-13 | 2025-10-09 | 53.220 | 7,800 | +0 | 0.00% | 415,116 |
| 2025-10-10 | 2025-10-08 | 52.400 | 7,800 | +0 | 0.00% | 408,720 |
| 2025-10-09 | 2025-10-06 | 52.580 | 7,800 | +0 | 0.00% | 410,124 |
| 2025-10-08 | 2025-10-03 | 52.740 | 7,800 | +0 | 0.00% | 411,372 |
| 2025-10-06 | 2025-10-02 | 53.180 | 7,800 | +0 | 0.00% | 414,804 |
| 2025-10-03 | 2025-09-30 | 52.500 | 7,800 | +0 | 0.00% | 409,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 7,800 | +0 | 0.00% | 406,848 |
| 2025-09-30 | 2025-09-26 | 51.240 | 7,800 | +0 | 0.00% | 399,672 |
| 2025-09-29 | 2025-09-25 | 52.140 | 7,800 | +0 | 0.00% | 406,692 |
| 2025-09-26 | 2025-09-24 | 51.580 | 7,800 | +0 | 0.00% | 402,324 |
| 2025-09-25 | 2025-09-23 | 51.080 | 7,800 | +0 | 0.00% | 398,424 |
| 2025-09-24 | 2025-09-22 | 51.020 | 7,800 | +0 | 0.00% | 397,956 |
| 2025-09-23 | 2025-09-19 | 51.020 | 7,800 | +0 | 0.00% | 397,956 |
| 2025-09-22 | 2025-09-18 | 50.980 | 7,800 | +0 | 0.00% | 397,644 |
| 2025-09-19 | 2025-09-17 | 51.600 | 7,800 | +0 | 0.00% | 402,480 |
| 2025-09-18 | 2025-09-16 | 51.120 | 7,800 | +0 | 0.00% | 398,736 |
| 2025-09-17 | 2025-09-15 | 51.420 | 7,800 | +0 | 0.00% | 401,076 |
| 2025-09-16 | 2025-09-12 | 51.520 | 7,800 | +0 | 0.00% | 401,856 |
| 2025-09-15 | 2025-09-11 | 51.660 | 7,800 | +0 | 0.00% | 402,948 |
| 2025-09-12 | 2025-09-10 | 50.360 | 7,800 | +0 | 0.00% | 392,808 |
| 2025-09-11 | 2025-09-09 | 50.300 | 7,800 | +0 | 0.00% | 392,340 |
| 2025-09-10 | 2025-09-08 | 50.540 | 7,800 | +0 | 0.00% | 394,212 |
| 2025-09-09 | 2025-09-05 | 50.380 | 7,800 | +0 | 0.00% | 392,964 |
| 2025-09-08 | 2025-09-04 | 49.060 | 7,800 | +0 | 0.00% | 382,668 |
| 2025-09-05 | 2025-09-03 | 50.360 | 7,800 | +0 | 0.00% | 392,808 |
| 2025-09-04 | 2025-09-02 | 50.640 | 7,800 | +0 | 0.00% | 394,992 |
| 2025-09-03 | 2025-09-01 | 51.300 | 7,800 | +0 | 0.00% | 400,140 |
| 2025-09-02 | 2025-08-29 | 50.980 | 7,800 | +0 | 0.00% | 397,644 |
| 2025-09-01 | 2025-08-28 | 50.220 | 7,800 | +0 | 0.00% | 391,716 |
| 2025-08-29 | 2025-08-27 | 49.360 | 7,800 | +0 | 0.00% | 385,008 |
| 2025-08-28 | 2025-08-26 | 50.260 | 7,800 | +0 | 0.00% | 392,028 |
| 2025-08-27 | 2025-08-25 | 50.420 | 7,800 | +0 | 0.00% | 393,276 |
| 2025-08-26 | 2025-08-22 | 49.540 | 7,800 | +0 | 0.00% | 386,412 |
| 2025-08-25 | 2025-08-21 | 48.480 | 7,800 | +0 | 0.00% | 378,144 |
| 2025-08-22 | 2025-08-20 | 48.100 | 7,800 | +0 | 0.00% | 375,180 |
| 2025-08-21 | 2025-08-19 | 47.600 | 7,800 | +0 | 0.00% | 371,280 |
| 2025-08-20 | 2025-08-18 | 47.860 | 7,800 | +0 | 0.00% | 373,308 |
| 2025-08-19 | 2025-08-15 | 47.340 | 7,800 | +0 | 0.00% | 369,252 |
| 2025-08-18 | 2025-08-14 | 47.200 | 7,800 | +0 | 0.00% | 368,160 |
| 2025-08-15 | 2025-08-13 | 47.240 | 7,800 | +0 | 0.00% | 368,472 |
| 2025-08-14 | 2025-08-12 | 46.840 | 7,800 | +0 | 0.00% | 365,352 |
| 2025-08-13 | 2025-08-11 | 46.460 | 7,800 | +0 | 0.00% | 362,388 |
| 2025-08-12 | 2025-08-08 | 46.400 | 7,800 | +0 | 0.00% | 361,920 |
| 2025-08-11 | 2025-08-07 | 46.400 | 7,800 | +0 | 0.00% | 361,920 |
| 2025-08-08 | 2025-08-06 | 46.440 | 7,800 | +0 | 0.00% | 362,232 |
| 2025-08-07 | 2025-08-05 | 46.240 | 7,800 | +0 | 0.00% | 360,672 |
| 2025-08-06 | 2025-08-04 | 45.920 | 7,800 | +0 | 0.00% | 358,176 |
| 2025-08-05 | 2025-08-01 | 45.420 | 7,800 | +0 | 0.00% | 354,276 |
| 2025-08-04 | 2025-07-31 | 45.980 | 7,800 | +0 | 0.00% | 358,644 |
| 2025-08-01 | 2025-07-30 | 47.500 | 7,800 | +0 | 0.00% | 370,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 7,800 | +0 | 0.00% | 368,316 |
| 2025-07-30 | 2025-07-28 | 46.800 | 7,800 | +0 | 0.00% | 365,040 |
| 2025-07-29 | 2025-07-25 | 46.700 | 7,800 | +0 | 0.00% | 364,260 |
| 2025-07-28 | 2025-07-24 | 46.960 | 7,800 | +0 | 0.00% | 366,288 |
| 2025-07-25 | 2025-07-23 | 46.700 | 7,800 | +0 | 0.00% | 364,260 |
| 2025-07-24 | 2025-07-22 | 47.080 | 7,800 | +0 | 0.00% | 367,224 |
| 2025-07-23 | 2025-07-21 | 46.640 | 7,800 | +0 | 0.00% | 363,792 |
| 2025-07-22 | 2025-07-18 | 46.360 | 7,800 | +0 | 0.00% | 361,608 |
| 2025-07-21 | 2025-07-17 | 45.920 | 7,800 | +0 | 0.00% | 358,176 |
| 2025-07-18 | 2025-07-16 | 45.820 | 7,800 | +0 | 0.00% | 357,396 |
| 2025-07-17 | 2025-07-15 | 46.100 | 7,800 | +0 | 0.00% | 359,580 |
| 2025-07-16 | 2025-07-14 | 45.960 | 7,800 | +0 | 0.00% | 358,488 |
| 2025-07-15 | 2025-07-11 | 45.820 | 7,800 | +0 | 0.00% | 357,396 |
| 2025-07-14 | 2025-07-10 | 45.760 | 7,800 | +0 | 0.00% | 356,928 |
| 2025-07-11 | 2025-07-09 | 45.540 | 7,800 | +0 | 0.00% | 355,212 |
| 2025-07-10 | 2025-07-08 | 45.600 | 7,800 | +0 | 0.00% | 355,680 |
| 2025-07-09 | 2025-07-07 | 45.160 | 7,800 | +0 | 0.00% | 352,248 |
| 2025-07-08 | 2025-07-04 | 45.400 | 7,800 | +0 | 0.00% | 354,120 |
| 2025-07-07 | 2025-07-03 | 45.240 | 7,800 | +0 | 0.00% | 352,872 |
| 2025-07-04 | 2025-07-02 | 44.840 | 7,800 | +0 | 0.00% | 349,752 |
| 2025-07-03 | 2025-06-30 | 44.780 | 7,800 | +0 | 0.00% | 349,284 |
| 2025-07-02 | 2025-06-27 | 44.800 | 7,800 | +0 | 0.00% | 349,440 |
| 2025-06-30 | 2025-06-26 | 44.900 | 7,800 | +0 | 0.00% | 350,220 |
| 2025-06-27 | 2025-06-25 | 44.860 | 7,800 | +0 | 0.00% | 349,908 |
| 2025-06-26 | 2025-06-24 | 44.240 | 7,800 | +0 | 0.00% | 345,072 |
| 2025-06-25 | 2025-06-23 | 43.620 | 7,800 | +0 | 0.00% | 340,236 |
| 2025-06-24 | 2025-06-20 | 43.500 | 7,800 | +0 | 0.00% | 339,300 |
| 2025-06-23 | 2025-06-19 | 43.460 | 7,800 | +0 | 0.00% | 338,988 |
| 2025-06-20 | 2025-06-18 | 43.880 | 7,800 | +0 | 0.00% | 342,264 |
| 2025-06-19 | 2025-06-17 | 43.840 | 7,800 | +0 | 0.00% | 341,952 |
| 2025-06-18 | 2025-06-16 | 43.880 | 7,800 | +0 | 0.00% | 342,264 |
| 2025-06-17 | 2025-06-13 | 43.780 | 7,800 | +0 | 0.00% | 341,484 |
| 2025-06-16 | 2025-06-12 | 43.800 | 7,800 | +0 | 0.00% | 341,640 |
| 2025-06-13 | 2025-06-11 | 43.920 | 7,800 | +0 | 0.00% | 342,576 |
| 2025-06-12 | 2025-06-10 | 43.660 | 7,800 | +0 | 0.00% | 340,548 |
| 2025-06-11 | 2025-06-09 | 43.800 | 7,800 | +0 | 0.00% | 341,640 |
| 2025-06-10 | 2025-06-06 | 43.700 | 7,800 | +0 | 0.00% | 340,860 |
| 2025-06-09 | 2025-06-05 | 43.680 | 7,800 | +0 | 0.00% | 340,704 |
| 2025-06-06 | 2025-06-04 | 43.640 | 7,800 | +0 | 0.00% | 340,392 |
| 2025-06-05 | 2025-06-03 | 43.460 | 7,800 | +0 | 0.00% | 338,988 |
| 2025-06-04 | 2025-06-02 | 42.860 | 7,800 | +0 | 0.00% | 334,308 |
| 2025-06-03 | 2025-05-30 | 43.080 | 7,800 | +0 | 0.00% | 336,024 |
| 2025-06-02 | 2025-05-29 | 43.020 | 7,800 | +0 | 0.00% | 335,556 |
| 2025-05-30 | 2025-05-28 | 43.500 | 7,800 | +0 | 0.00% | 339,300 |
| 2025-05-29 | 2025-05-27 | 43.340 | 7,800 | +0 | 0.00% | 338,052 |
| 2025-05-28 | 2025-05-26 | 43.700 | 7,800 | +0 | 0.00% | 340,860 |
| 2025-05-27 | 2025-05-23 | 43.720 | 7,800 | +0 | 0.00% | 341,016 |
| 2025-05-26 | 2025-05-22 | 43.880 | 7,800 | +0 | 0.00% | 342,264 |
| 2025-05-23 | 2025-05-21 | 43.980 | 7,800 | +0 | 0.00% | 343,044 |
| 2025-05-22 | 2025-05-20 | 43.680 | 7,800 | +0 | 0.00% | 340,704 |
| 2025-05-21 | 2025-05-19 | 43.660 | 7,800 | +0 | 0.00% | 340,548 |
| 2025-05-20 | 2025-05-16 | 43.660 | 7,800 | +0 | 0.00% | 340,548 |
| 2025-05-19 | 2025-05-15 | 43.760 | 7,800 | +0 | 0.00% | 341,328 |
| 2025-05-16 | 2025-05-14 | 44.060 | 7,800 | +0 | 0.00% | 343,668 |
| 2025-05-15 | 2025-05-13 | 43.480 | 7,800 | +0 | 0.00% | 339,144 |
| 2025-05-14 | 2025-05-12 | 43.960 | 7,800 | +0 | 0.00% | 342,888 |
| 2025-05-13 | 2025-05-09 | 42.460 | 7,800 | +0 | 0.00% | 331,188 |
| 2025-05-12 | 2025-05-08 | 42.600 | 7,800 | +0 | 0.00% | 332,280 |
| 2025-05-09 | 2025-05-07 | 42.380 | 7,800 | +0 | 0.00% | 330,564 |
| 2025-05-08 | 2025-05-06 | 42.200 | 7,800 | +0 | 0.00% | 329,160 |
| 2025-05-07 | 2025-05-02 | 42.260 | 7,800 | +0 | 0.00% | 329,628 |
| 2025-05-06 | 2025-04-30 | 41.800 | 7,800 | +0 | 0.00% | 326,040 |
| 2025-05-02 | 2025-04-29 | 41.760 | 7,800 | +0 | 0.00% | 325,728 |
| 2025-04-30 | 2025-04-28 | 41.560 | 7,800 | +0 | 0.00% | 324,168 |
| 2025-04-29 | 2025-04-25 | 41.640 | 7,800 | +0 | 0.00% | 324,792 |
| 2025-04-28 | 2025-04-24 | 41.800 | 7,800 | +0 | 0.00% | 326,040 |
| 2025-04-25 | 2025-04-23 | 41.700 | 7,800 | +0 | 0.00% | 325,260 |
| 2025-04-24 | 2025-04-22 | 41.560 | 7,800 | +0 | 0.00% | 324,168 |
| 2025-04-23 | 2025-04-17 | 41.500 | 7,800 | +0 | 0.00% | 323,700 |
| 2025-04-22 | 2025-04-16 | 41.200 | 7,800 | +0 | 0.00% | 321,360 |
| 2025-04-17 | 2025-04-15 | 41.260 | 7,800 | +0 | 0.00% | 321,828 |
| 2025-04-16 | 2025-04-14 | 41.160 | 7,800 | +0 | 0.00% | 321,048 |
| 2025-04-15 | 2025-04-11 | 40.920 | 7,800 | +0 | 0.00% | 319,176 |
| 2025-04-14 | 2025-04-10 | 40.560 | 7,800 | +0 | 0.00% | 316,368 |
| 2025-04-11 | 2025-04-09 | 40.000 | 7,800 | +0 | 0.00% | 312,000 |
| 2025-04-10 | 2025-04-08 | 39.480 | 7,800 | -400 | 0.00% | 307,944 |
| 2025-03-06 | 2025-03-04 | 42.660 | 8,200 | +200 | 0.00% | 349,812 |
| 2025-02-27 | 2025-02-25 | 43.400 | 8,000 | +200 | 0.00% | 347,200 |
| 2024-10-21 | 2024-10-17 | 42.180 | 7,800 | -200 | 0.00% | 329,004 |
| 2024-10-02 | 2024-09-27 | 43.600 | 8,000 | +200 | 0.00% | 348,800 |
| 2023-03-09 | 2023-03-07 | 47.180 | 7,800 | -200 | 0.00% | 368,004 |
| 2023-02-09 | 2023-02-07 | 48.380 | 8,000 | +200 | 0.00% | 387,040 |
| 2023-02-08 | 2023-02-06 | 48.120 | 7,800 | -400 | 0.00% | 375,336 |
| 2023-02-07 | 2023-02-03 | 49.280 | 8,200 | +200 | 0.00% | 404,096 |
| 2023-02-03 | 2023-02-01 | 49.880 | 8,000 | +200 | 0.00% | 399,040 |
| 2023-02-01 | 2023-01-30 | 49.980 | 7,800 | -200 | 0.00% | 389,844 |
| 2023-01-17 | 2023-01-13 | 48.600 | 8,000 | +200 | 0.00% | 388,800 |
| 2022-07-25 | 2022-07-21 | 50.731 | 7,800 | +66 | 0.00% | 395,705 |
| 2022-02-04 | 2022-01-27 | 58.397 | 7,734 | -2,974 | 0.00% | 451,639 |
| 2022-01-10 | 2022-01-06 | 60.736 | 10,708 | +1,983 | 0.00% | 650,366 |
| 2021-12-20 | 2021-12-16 | 63.621 | 8,725 | +991 | 0.00% | 555,093 |
| 2021-07-23 | 2021-07-21 | 64.046 | 7,734 | +44 | 0.00% | 495,333 |
| 2021-03-16 | 2021-03-12 | 62.910 | 7,690 | -394 | 0.00% | 483,778 |
| 2020-09-03 | 2020-09-01 | 56.986 | 8,084 | -49,293 | 0.00% | 460,677 |
| 2020-08-28 | 2020-08-26 | 54.694 | 57,377 | +49,293 | 0.02% | 3,138,167 |
| 2020-07-24 | 2020-07-22 | 53.798 | 8,084 | +64 | 0.00% | 434,904 |
| 2019-10-02 | 2019-09-27 | 44.269 | 8,020 | -78,248 | 0.00% | 355,041 |
| 2019-09-23 | 2019-09-19 | 45.190 | 86,268 | -97,811 | 0.02% | 3,898,417 |
| 2019-09-11 | 2019-09-09 | 45.752 | 184,079 | -9,781 | 0.05% | 8,421,969 |
| 2019-09-10 | 2019-09-06 | 45.547 | 193,860 | +78,248 | 0.06% | 8,829,828 |
| 2019-09-09 | 2019-09-05 | 45.190 | 115,612 | +78,249 | 0.03% | 5,224,461 |
| 2019-09-05 | 2019-09-03 | 43.861 | 37,363 | +9,781 | 0.01% | 1,638,760 |
| 2019-08-23 | 2019-08-21 | 44.014 | 27,582 | +19,562 | 0.01% | 1,213,990 |
| 2019-07-25 | 2019-07-23 | 45.644 | 8,020 | +79 | 0.00% | 366,062 |
| 2019-04-25 | 2019-04-23 | 49.155 | 7,941 | -29,051 | 0.00% | 390,337 |
| 2019-04-02 | 2019-03-29 | 47.399 | 36,992 | +29,051 | 0.01% | 1,753,390 |
| 2019-03-19 | 2019-03-15 | 46.160 | 7,941 | -9,683 | 0.00% | 366,556 |
| 2019-03-18 | 2019-03-14 | 45.540 | 17,624 | -96,837 | 0.00% | 802,604 |
| 2019-03-15 | 2019-03-13 | 45.902 | 114,461 | +96,837 | 0.03% | 5,253,967 |
| 2019-03-06 | 2019-03-04 | 47.038 | 17,624 | +387 | 0.00% | 828,993 |
| 2019-02-15 | 2019-02-13 | 41.358 | 17,237 | +9,684 | 0.00% | 712,890 |
| 2018-07-20 | 2018-07-18 | 42.715 | 7,553 | +75 | 0.00% | 322,627 |
| 2017-08-15 | 2017-08-11 | 45.271 | 7,478 | -6,710 | 0.00% | 338,534 |
| 2017-07-31 | 2017-07-27 | 45.949 | 14,188 | -959 | 0.01% | 651,920 |
| 2017-07-21 | 2017-07-19 | 46.451 | 15,147 | +130 | 0.01% | 703,591 |
| 2017-07-06 | 2017-07-04 | 44.925 | 15,017 | -951 | 0.01% | 674,643 |
| 2017-07-03 | 2017-06-29 | 45.451 | 15,968 | -2,851 | 0.01% | 725,767 |
| 2017-06-29 | 2017-06-27 | 45.294 | 18,819 | +950 | 0.01% | 852,379 |
| 2017-06-28 | 2017-06-26 | 45.188 | 17,869 | +10,455 | 0.01% | 807,470 |
| 2017-03-17 | 2017-03-15 | 41.769 | 7,414 | +7,414 | 0.00% | 309,675 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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