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 0.240 0 +0
2025-10-13 2025-10-09 0.240 0 +0
2025-10-10 2025-10-08 0.246 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.235 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.247 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.265 0 +0
2025-09-11 2025-09-09 0.270 0 +0
2025-09-10 2025-09-08 0.270 0 -70,000
2025-09-09 2025-09-05 0.265 70,000 +70,000 0.01% 18,550
2025-08-13 2025-08-11 0.290 0 -50,000
2025-08-08 2025-08-06 0.280 50,000 +50,000 0.00% 14,000
2022-03-15 2022-03-11 0.510 0 -223,688
2022-01-04 2021-12-31 0.547 223,688 -9,321 0.02% 122,400
2021-11-12 2021-11-10 0.569 233,009 -9,320 0.02% 132,500
2021-11-11 2021-11-09 0.569 242,329 +37,282 0.02% 137,800
2021-11-10 2021-11-08 0.590 205,047 +18,640 0.02% 121,000
2021-10-29 2021-10-27 0.590 186,407 -18,640 0.02% 110,000
2021-10-27 2021-10-25 0.590 205,047 +18,640 0.02% 121,000
2021-10-22 2021-10-20 0.601 186,407 -18,640 0.02% 112,000
2021-10-21 2021-10-19 0.601 205,047 +18,640 0.02% 123,200
2021-10-20 2021-10-18 0.601 186,407 -18,640 0.02% 112,000
2021-10-19 2021-10-15 0.590 205,047 +18,640 0.02% 121,000
2021-10-18 2021-10-12 0.612 186,407 -18,640 0.02% 114,000
2021-10-12 2021-10-08 0.601 205,047 +18,640 0.02% 123,200
2021-09-01 2021-08-30 0.640 186,407 +2,054 0.02% 119,315
2021-08-27 2021-08-25 0.640 184,353 -27,653 0.02% 118,000
2021-08-25 2021-08-23 0.629 212,006 +27,653 0.02% 133,400
2021-08-04 2021-08-02 0.618 184,353 -27,653 0.02% 114,000
2021-08-03 2021-07-30 0.618 212,006 -73,741 0.02% 131,100
2021-07-29 2021-07-27 0.618 285,747 -46,089 0.03% 176,700
2021-06-10 2021-06-08 0.662 331,836 +147,483 0.04% 219,600
2021-06-07 2021-06-03 0.662 184,353 -147,483 0.02% 122,000
2021-05-14 2021-05-12 0.651 331,836 +147,483 0.04% 216,000
2021-05-10 2021-05-06 0.618 184,353 -73,741 0.02% 114,000
2021-04-28 2021-04-26 0.608 258,094 +27,653 0.03% 156,800
2021-04-26 2021-04-22 0.608 230,441 +55,305 0.02% 140,000
2021-02-26 2021-02-24 0.575 175,136 +175,136 0.02% 100,700
2020-04-28 2020-04-24 0.367 0 -143,795
2020-03-04 2020-03-02 0.378 143,795 -53,924 0.02% 54,400
2020-01-14 2020-01-10 0.412 197,719 -8,987 0.02% 81,400
2019-12-23 2019-12-19 0.423 206,706 +206,706 0.02% 87,400
2019-12-20 2019-12-18 0.445 0 -89,872
2019-12-19 2019-12-17 0.423 89,872 +89,872 0.01% 38,000
2017-10-19 2017-10-17 0.455 0 -84,557
2017-09-11 2017-09-07 0.420 84,557 +84,557 0.01% 35,500
2017-07-05 2017-07-03 0.427 0 -82,033
2017-06-30 2017-06-28 0.378 82,033 +82,033 0.01% 31,000
2017-05-18 2017-05-16 0.433 0 -877,748
2017-02-20 2017-02-16 0.341 877,748 +369,146 0.11% 299,600
2017-02-17 2017-02-15 0.335 508,602 +82,033 0.06% 170,500
2017-02-13 2017-02-09 0.282 426,569 +287,114 0.05% 120,120
2017-02-09 2017-02-07 0.277 139,455 +139,455 0.02% 38,590
2016-12-13 2016-12-09 0.302 0 -49,220
2016-10-06 2016-10-04 0.285 49,220 -508,601 0.01% 14,040
2016-10-03 2016-09-29 0.256 557,821 +336,333 0.07% 142,800
2016-09-08 2016-09-06 0.250 221,488 +172,268 0.03% 55,350
2016-08-23 2016-08-19 0.245 49,220 +49,220 0.01% 12,060
2016-02-22 2016-02-18 0.256 0 -159,216
2016-02-19 2016-02-17 0.250 159,216 +159,216 0.02% 39,800
2016-01-29 2016-01-27 0.246 0 -39,804
2016-01-08 2016-01-06 0.345 39,804 -79,608 0.01% 13,750
2015-10-27 2015-10-23 0.490 119,412 +79,608 0.02% 58,500
2015-10-26 2015-10-22 0.515 39,804 -79,608 0.01% 20,500
2015-10-23 2015-10-20 0.408 119,412 +79,608 0.02% 48,750
2015-09-10 2015-09-08 0.415 39,804 -15,922 0.01% 16,500
2015-09-09 2015-09-07 0.383 55,726 -39,804 0.01% 21,350
2015-09-08 2015-09-04 0.383 95,530 -23,882 0.01% 36,600
2015-08-26 2015-08-24 0.389 119,412 -2,396,199 0.02% 46,500
2015-08-14 2015-08-12 0.729 2,515,611 -206,980 0.32% 1,832,800
2015-08-13 2015-08-11 0.779 2,722,591 -55,726 0.34% 2,120,400
2015-08-12 2015-08-10 0.741 2,778,317 -119,412 0.35% 2,059,100
2015-08-10 2015-08-06 0.779 2,897,729 +628,903 0.36% 2,256,800
2015-08-05 2015-08-03 0.729 2,268,826 +310,471 0.28% 1,653,000
2015-08-03 2015-07-30 0.791 1,958,355 -628,903 0.25% 1,549,800
2015-07-31 2015-07-29 0.842 2,587,258 +589,099 0.33% 2,177,500
2015-07-29 2015-07-27 0.842 1,998,159 +7,961 0.25% 1,681,700
2015-07-28 2015-07-24 0.980 1,990,198 +581,138 0.25% 1,950,000
2015-07-27 2015-07-23 0.992 1,409,060 +95,529 0.18% 1,398,300
2015-07-24 2015-07-22 1.017 1,313,531 +867,727 0.17% 1,336,500
2015-07-23 2015-07-21 1.043 445,804 +445,804 0.06% 464,800
2015-05-29 2015-05-27 6.771 0

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