History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STOCKWELL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.330 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.285 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.330 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.330 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.335 0 -20,000
2025-08-04 2025-07-31 0.330 20,000 -2,000 0.00% 6,600
2025-07-30 2025-07-28 0.305 22,000 -12,000 0.00% 6,710
2025-07-29 2025-07-25 0.300 34,000 -32,000 0.00% 10,200
2025-07-11 2025-07-09 0.295 66,000 -10,000 0.01% 19,470
2025-05-28 2025-05-26 0.290 76,000 +6,000 0.01% 22,040
2025-05-23 2025-05-21 0.240 70,000 +70,000 0.01% 16,800
2024-05-09 2024-05-07 0.325 0 -10,000
2024-05-08 2024-05-06 0.290 10,000 -24,000 0.00% 2,900
2024-05-07 2024-05-03 0.290 34,000 +34,000 0.00% 9,860
2020-08-10 2020-08-06 0.368 0 -111,409
2020-08-06 2020-08-04 0.404 111,409 +111,409 0.01% 45,030
2019-11-01 2019-10-30 0.510 0 -66,399
2019-10-23 2019-10-21 0.515 66,399 +66,399 0.01% 34,200
2019-09-17 2019-09-13 0.629 0 -12,911
2019-09-16 2019-09-12 0.618 12,911 -1,844 0.00% 7,980
2019-09-13 2019-09-11 0.618 14,755 -12,911 0.00% 9,120
2019-09-12 2019-09-10 0.607 27,666 -88,533 0.00% 16,800
2019-09-04 2019-09-02 0.553 116,199 +27,666 0.01% 64,260
2019-09-03 2019-08-30 0.564 88,533 +62,711 0.01% 49,920
2019-09-02 2019-08-29 0.618 25,822 -3,689 0.00% 15,960
2019-08-27 2019-08-23 0.640 29,511 -1,844 0.00% 18,880
2019-08-26 2019-08-22 0.651 31,355 -1,845 0.00% 20,400
2019-08-21 2019-08-19 0.640 33,200 +33,200 0.00% 21,240
2019-08-08 2019-08-06 0.629 0 -35,044
2019-08-07 2019-08-05 0.607 35,044 -164,154 0.00% 21,280
2019-08-06 2019-08-02 0.618 199,198 -197,354 0.02% 123,120
2019-08-05 2019-08-01 0.651 396,552 +92,221 0.04% 258,000
2019-08-01 2019-07-30 0.672 304,331 +38,733 0.03% 204,600
2019-07-25 2019-07-23 0.727 265,598 +35,044 0.03% 192,960
2019-07-24 2019-07-22 0.705 230,554 +23,978 0.02% 162,500
2019-07-23 2019-07-19 0.727 206,576 +40,577 0.02% 150,080
2019-07-22 2019-07-18 0.705 165,999 +165,999 0.02% 117,000
2019-07-19 2019-07-17 0.748 0 -237,931
2019-07-18 2019-07-16 0.661 237,931 +134,643 0.02% 157,380
2019-07-17 2019-07-15 0.629 103,288 +66,399 0.01% 64,960
2019-07-16 2019-07-12 0.629 36,889 -23,977 0.00% 23,200
2019-07-11 2019-07-09 0.640 60,866 -46,111 0.01% 38,940
2019-07-10 2019-07-08 0.629 106,977 +106,977 0.01% 67,280
2019-06-28 2019-06-26 0.661 0 -147,554
2019-06-27 2019-06-25 0.651 147,554 +46,110 0.01% 96,000
2019-06-26 2019-06-24 0.672 101,444 +101,444 0.01% 68,200
2019-01-14 2019-01-10 1.057 0 -25,176
2018-12-28 2018-12-24 1.112 25,176 +25,176 0.00% 27,999
2018-12-03 2018-11-29 1.012 0 -75,529
2018-11-29 2018-11-27 0.990 75,529 +75,529 0.01% 74,760
2014-01-27 2014-01-23 5.861 0 -9,254
2014-01-17 2014-01-15 5.809 9,254 -6,169 0.00% 53,760
2014-01-10 2014-01-08 5.758 15,423 +15,423 0.01% 88,798
2012-10-10 2012-10-08 6.671 0 -7,645
2012-10-09 2012-10-05 6.959 7,645 -4,587 0.00% 53,199
2012-10-08 2012-10-04 8.240 12,232 +12,232 0.01% 100,798
2009-07-22 2009-07-20 6.116 0 -6,900
2009-07-21 2009-07-17 6.405 6,900 +6,900 0.00% 44,197
2009-07-10 2009-07-08 6.782 0 -10,351
2009-07-09 2009-07-07 7.304 10,351 +10,351 0.01% 75,603
2009-07-07 2009-07-03 6.521 0 -10,351
2009-07-06 2009-07-02 5.652 10,351 +10,351 0.01% 58,502
2009-07-03 2009-06-30 5.449 0 -10,351
2009-06-30 2009-06-26 5.188 10,351 +10,351 0.01% 53,702
2009-06-26 2009-06-24 4.898 0 -8,280
2009-06-25 2009-06-23 4.435 8,280 -2,071 0.00% 36,718
2009-06-24 2009-06-22 4.058 10,351 +10,351 0.01% 42,002
2009-06-15 2009-06-11 4.232 0 -10,351
2009-06-12 2009-06-10 4.174 10,351 +10,351 0.01% 43,202
2009-06-09 2009-06-05 3.478 0 -172,510
2009-06-08 2009-06-04 3.681 172,510 -901,883 0.09% 635,000
2009-06-05 2009-06-03 3.304 1,074,393 +1,074,393 0.56% 3,549,960
2007-06-26 2007-06-22 18.060 0

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