History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.163 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.172 0 +0
2025-09-17 2025-09-15 0.172 0 -10,000
2025-09-16 2025-09-12 0.180 10,000 +6,000 0.00% 1,800
2025-09-15 2025-09-11 0.194 4,000 +4,000 0.00% 776
2024-05-14 2024-05-10 0.211 0 -4,000
2024-05-03 2024-04-30 0.219 4,000 +4,000 0.00% 876
2021-09-06 2021-09-02 0.900 0 -18,899
2021-07-23 2021-07-21 0.868 18,899 +18,899 0.00% 16,400
2017-09-25 2017-09-21 1.104 0 -150,035
2017-09-22 2017-09-20 1.178 150,035 -14,839 0.01% 176,720
2017-09-21 2017-09-19 1.165 164,874 +5,262 0.02% 192,132
2017-09-19 2017-09-15 1.178 159,612 +114,921 0.02% 188,000
2017-09-14 2017-09-12 1.153 44,691 -19,154 0.00% 51,520
2017-09-13 2017-09-11 1.153 63,845 -55,864 0.01% 73,600
2017-09-12 2017-09-08 1.153 119,709 +119,709 0.01% 138,000
2017-06-30 2017-06-28 1.078 0 -57,460
2017-06-29 2017-06-27 1.053 57,460 -38,307 0.01% 60,480
2017-04-19 2017-04-13 1.027 95,767 +95,767 0.01% 98,400
2016-12-19 2016-12-15 0.927 0 -28,730
2016-12-02 2016-11-30 0.977 28,730 -7,981 0.00% 28,080
2016-11-18 2016-11-16 0.990 36,711 +36,711 0.00% 36,340
2015-07-16 2015-07-14 1.205 0 -14,772
2015-04-16 2015-04-14 1.584 14,772 -110,788 0.00% 23,400
2015-04-13 2015-04-09 1.489 125,560 -36,930 0.01% 187,000
2015-04-10 2015-04-08 1.462 162,490 -147,717 0.02% 237,601
2015-01-09 2015-01-07 1.381 310,207 +66,473 0.03% 428,400
2015-01-07 2015-01-05 1.408 243,734 +53,178 0.03% 343,200
2014-11-18 2014-11-14 1.598 190,556 -66,473 0.02% 304,440
2014-11-17 2014-11-13 1.611 257,029 +44,315 0.03% 414,120
2014-11-13 2014-11-11 1.652 212,714 +29,544 0.02% 351,361
2014-11-10 2014-11-06 1.679 183,170 +20,680 0.02% 307,520
2014-11-07 2014-11-05 1.733 162,490 +132,946 0.02% 281,601
2014-11-04 2014-10-31 1.706 29,544 +14,772 0.00% 50,401
2014-09-29 2014-09-25 1.706 14,772 -134,423 0.00% 25,200
2014-09-26 2014-09-24 1.774 149,195 +134,423 0.02% 264,620
2014-09-24 2014-09-22 1.804 14,772 +582 0.00% 26,650
2014-05-16 2014-05-14 2.128 14,190 +7,095 0.00% 30,200
2014-05-02 2014-04-29 2.269 7,095 -7,095 0.00% 16,100
2014-04-08 2014-04-04 2.171 14,190 +7,095 0.00% 30,800
2014-03-28 2014-03-26 2.241 7,095 -35,476 0.00% 15,900
2014-03-27 2014-03-25 2.213 42,571 +35,476 0.00% 94,201
2014-03-13 2014-03-11 2.537 7,095 -82,303 0.00% 18,000
2014-03-12 2014-03-10 2.565 89,398 +11,352 0.01% 229,319
2014-03-11 2014-03-07 2.410 78,046 +70,951 0.01% 188,100
2014-03-07 2014-03-05 2.382 7,095 +7,095 0.00% 16,900
2014-02-17 2014-02-13 2.636 0 -7,095
2014-02-05 2014-01-30 2.748 7,095 +7,095 0.00% 19,500
2014-01-03 2013-12-31 2.368 0 -141,902
2014-01-02 2013-12-27 2.199 141,902 +141,902 0.02% 312,000
2013-09-19 2013-09-17 3.048 0 -16,929
2013-09-18 2013-09-16 2.924 16,929 +16,929 0.00% 49,501
2013-09-16 2013-09-12 2.747 0 -56,429
2013-09-10 2013-09-06 2.782 56,429 -22,571 0.01% 157,000
2013-09-09 2013-09-05 2.747 79,000 +22,571 0.01% 216,999
2013-09-02 2013-08-29 2.889 56,429 -5,643 0.01% 163,000
2013-08-28 2013-08-26 2.765 62,072 +5,643 0.01% 171,601
2013-08-08 2013-08-06 2.658 56,429 -39,500 0.01% 150,000
2013-08-07 2013-08-05 2.782 95,929 +39,500 0.01% 266,900
2013-08-05 2013-08-01 2.729 56,429 +56,429 0.01% 154,000
2013-07-04 2013-07-02 2.676 0 -28,214
2013-07-03 2013-06-28 2.835 28,214 +28,214 0.00% 79,999
2013-06-14 2013-06-11 2.215 0 -84,643
2013-05-22 2013-05-20 2.286 84,643 +28,214 0.01% 193,499
2013-05-14 2013-05-10 2.322 56,429 +56,429 0.01% 131,000
2013-04-29 2013-04-25 2.020 0 -28,214
2013-04-25 2013-04-23 2.020 28,214 +28,214 0.00% 56,999
2013-03-28 2013-03-26 2.056 0 -56,429
2013-03-27 2013-03-25 2.056 56,429 +56,429 0.01% 116,000
2013-02-28 2013-02-26 2.056 0 -28,214
2013-02-21 2013-02-19 2.304 28,214 +28,214 0.00% 64,999
2013-02-18 2013-02-14 2.056 0 -19,186
2013-02-04 2013-01-31 1.932 19,186 +19,186 0.00% 37,060
2010-11-16 2010-11-12 2.004 0 -25,953
2010-08-23 2010-08-19 2.082 25,953 +499 0.00% 54,040
2010-08-04 2010-08-02 2.122 25,454 +25,454 0.00% 54,001
2009-10-09 2009-10-07 2.750 0 -17,308
2009-10-05 2009-09-30 2.298 17,308 +15,272 0.00% 39,779
2009-09-25 2009-09-23 2.966 2,036 +2,036 0.00% 6,039
2009-08-17 2009-08-13 3.912 0 -25,304
2009-08-12 2009-08-10 4.150 25,304 +25,304 0.00% 105,001
2009-08-04 2009-07-31 4.071 0 -25,304
2009-07-31 2009-07-29 3.339 25,304 +25,304 0.00% 84,501
2008-06-13 2008-06-11 3.625 0 -59,583
2008-06-12 2008-06-10 3.524 59,583 -77,459 0.01% 209,999
2008-06-11 2008-06-06 3.283 137,042 +77,459 0.02% 449,881
2008-01-22 2008-01-18 2.962 59,583 +425 0.01% 176,459
2007-10-18 2007-10-16 4.098 59,158 +9,860 0.01% 242,401
2007-09-27 2007-09-24 4.909 49,298 -7,888 0.01% 241,999
2007-09-04 2007-08-31 5.071 57,186 -29,579 0.01% 290,001
2007-08-31 2007-08-29 4.361 86,765 +14,790 0.02% 378,401
2007-08-17 2007-08-15 4.260 71,975 +7,887 0.01% 306,599
2007-08-15 2007-08-13 4.403 64,088 +605 0.01% 282,164
2007-08-13 2007-08-09 4.546 63,483 +14,650 0.01% 288,600
2007-07-19 2007-07-17 6.594 48,833 -10,743 0.01% 322,000
2007-07-18 2007-07-16 6.778 59,576 -8,790 0.01% 403,818
2007-07-17 2007-07-13 6.922 68,366 -4,884 0.01% 473,198
2007-07-13 2007-07-11 6.963 73,250 -4,883 0.02% 510,003
2007-07-11 2007-07-09 7.229 78,133 +4,883 0.02% 564,801
2007-07-10 2007-07-06 7.188 73,250 -4,883 0.02% 526,503
2007-07-06 2007-07-04 6.102 78,133 +4,883 0.02% 476,801
2007-06-29 2007-06-27 6.123 73,250 +24,417 0.02% 448,503
2007-06-26 2007-06-22 7.085 48,833 0.01% 346,000

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