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 1.420 1,000 +0 0.00% 1,420
2025-10-13 2025-10-09 1.520 1,000 +0 0.00% 1,520
2025-10-10 2025-10-08 1.390 1,000 -10,000 0.00% 1,390
2025-10-09 2025-10-06 1.390 11,000 +11,000 0.00% 15,290
2025-02-24 2025-02-20 0.700 0 -123,000
2025-02-20 2025-02-18 0.730 123,000 +123,000 0.02% 89,790
2024-12-27 2024-12-20 0.460 0 -60,000
2024-12-23 2024-12-19 0.475 60,000 +40,000 0.01% 28,500
2024-12-20 2024-12-18 0.415 20,000 +20,000 0.00% 8,300
2021-04-13 2021-04-09 0.617 0 -8,595
2021-03-02 2021-02-26 0.733 8,595 -5,158 0.00% 6,300
2021-02-24 2021-02-22 0.803 13,753 +13,753 0.00% 11,040
2018-03-20 2018-03-16 1.652 0 -8,595
2017-10-03 2017-09-28 1.710 8,595 -12,034 0.00% 14,699
2017-09-29 2017-09-27 1.745 20,629 +12,034 0.00% 36,000
2015-12-01 2015-11-27 1.989 8,595 -429,769 0.00% 17,099
2015-11-30 2015-11-26 2.094 438,364 +429,769 0.11% 918,000
2015-11-26 2015-11-24 2.094 8,595 -2,579 0.00% 17,999
2015-11-25 2015-11-23 2.164 11,174 +2,579 0.00% 24,180
2015-11-20 2015-11-18 1.955 8,595 -8,596 0.00% 16,799
2015-11-19 2015-11-17 1.745 17,191 +8,596 0.00% 30,000
2015-11-16 2015-11-12 1.478 8,595 -17,191 0.00% 12,699
2015-10-23 2015-10-20 1.338 25,786 +17,191 0.01% 34,500
2015-06-09 2015-06-05 3.013 8,595 -8,596 0.00% 25,899
2015-05-14 2015-05-12 2.176 17,191 -343,815 0.00% 37,401
2015-05-13 2015-05-11 2.222 361,006 +326,625 0.09% 802,201
2015-05-12 2015-05-08 2.094 34,381 +34,381 0.01% 71,999
2015-04-28 2015-04-24 1.885 0 -5,157
2015-04-27 2015-04-23 2.117 5,157 +5,157 0.00% 10,920
2015-04-10 2015-04-08 1.117 0 -17,191
2014-02-17 2014-02-13 0.942 17,191 +17,191 0.00% 16,200
2014-01-24 2014-01-22 1.024 0 -85,954
2014-01-21 2014-01-17 0.977 85,954 +85,954 0.02% 84,000
2013-11-12 2013-11-08 1.012 0 -77,358
2013-11-11 2013-11-07 1.001 77,358 +34,381 0.02% 77,400
2013-11-08 2013-11-06 1.001 42,977 +42,977 0.01% 43,000
2013-11-07 2013-11-05 1.140 0 -100,566
2013-11-06 2013-11-04 1.047 100,566 -140,104 0.02% 105,300
2013-11-05 2013-11-01 0.954 240,670 +240,670 0.06% 229,600
2013-10-25 2013-10-23 0.791 0 -68,763
2013-10-24 2013-10-22 0.861 68,763 +68,763 0.02% 59,200
2013-10-23 2013-10-21 0.849 0 -237,232
2013-10-22 2013-10-18 0.791 237,232 +48,134 0.06% 187,680
2013-10-21 2013-10-17 0.675 189,098 +17,191 0.05% 127,600
2013-10-18 2013-10-16 0.686 171,907 +68,763 0.04% 118,000
2013-10-15 2013-10-10 0.686 103,144 +103,144 0.02% 70,800
2013-10-10 2013-10-08 0.733 0 -63,606
2013-10-09 2013-10-07 0.710 63,606 +63,606 0.02% 45,140
2013-10-07 2013-10-03 0.675 0 -85,954
2013-10-04 2013-10-02 0.698 85,954 +85,954 0.02% 60,000
2013-09-06 2013-09-04 0.710 0 -30,943
2013-09-05 2013-09-03 0.686 30,943 -140,964 0.01% 21,240
2013-09-03 2013-08-30 0.675 171,907 +128,930 0.04% 116,000
2013-09-02 2013-08-29 0.756 42,977 -42,977 0.01% 32,500
2013-08-30 2013-08-28 0.652 85,954 +85,954 0.02% 56,000
2013-08-26 2013-08-22 0.576 0 -103,144
2013-08-23 2013-08-21 0.570 103,144 +60,167 0.02% 58,800
2013-08-22 2013-08-20 0.477 42,977 -214,884 0.01% 20,500
2013-08-21 2013-08-19 0.483 257,861 +171,907 0.06% 124,500
2013-08-05 2013-08-01 0.430 85,954 +85,954 0.02% 37,000
2013-06-17 2013-06-13 0.425 0 -51,572
2013-06-14 2013-06-11 0.448 51,572 +51,572 0.01% 23,100
2013-06-13 2013-06-10 0.436 0 -101,425
2013-06-11 2013-06-07 0.442 101,425 +67,044 0.02% 44,840
2013-06-06 2013-06-04 0.436 34,381 +34,381 0.01% 15,000
2007-06-26 2007-06-22 1.185 0

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