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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 -5,000
2025-06-23 2025-06-19 0.480 5,000 +5,000 0.00% 2,400
2023-01-18 2023-01-16 1.269 0 -209,607
2022-10-11 2022-10-07 1.489 209,607 +104,804 0.27% 312,000
2022-03-17 2022-03-15 1.489 104,803 +104,803 0.16% 155,999
2020-08-13 2020-08-11 1.998 0 -1,702
2020-08-06 2020-08-04 1.792 1,702 +1,702 0.01% 3,050
2019-12-17 2019-12-13 1.704 0 -47,649
2019-12-16 2019-12-12 1.675 47,649 +47,649 0.18% 79,800
2019-09-18 2019-09-16 1.469 0 -3,404
2019-09-17 2019-09-13 1.498 3,404 +3,404 0.01% 5,101
2018-06-15 2018-06-13 3.996 0 -425
2016-03-10 2016-03-08 7.165 425 -50 0.01% 3,045
2015-06-23 2015-06-19 50.576 475 -949 0.01% 24,024
2015-06-22 2015-06-18 50.576 1,424 +949 0.02% 72,021
2015-06-04 2015-06-02 50.576 475 -949 0.01% 24,024
2015-06-03 2015-06-01 50.366 1,424 +949 0.02% 71,721
2015-02-05 2015-02-03 18.755 475 -4,745 0.01% 8,909
2015-02-04 2015-02-02 19.177 5,220 +4,745 0.07% 100,103
2014-12-10 2014-12-08 22.549 475 -949 0.01% 10,711
2014-12-08 2014-12-04 22.549 1,424 +949 0.02% 32,109
2014-09-24 2014-09-22 23.392 475 -94 0.01% 11,111
2014-09-22 2014-09-18 24.024 569 +94 0.01% 13,670
2014-07-30 2014-07-28 22.970 475 -2,847 0.01% 10,911
2014-07-29 2014-07-25 22.970 3,322 +2,847 0.05% 76,307
2014-07-18 2014-07-16 23.602 475 -6,074 0.01% 11,211
2014-06-26 2014-06-24 27.606 6,549 -949 0.11% 180,794
2014-06-24 2014-06-20 26.131 7,498 +475 0.12% 195,931
2014-06-20 2014-06-18 28.239 7,023 +1,329 0.11% 198,319
2014-06-16 2014-06-12 34.771 5,694 +5,694 0.09% 197,988
2014-03-07 2014-03-05 56.405 0 -1,312
2014-03-06 2014-03-04 54.881 1,312 +1,312 0.12% 72,004
2014-02-05 2014-01-30 43.447 0 -1,779
2014-01-29 2014-01-27 52.594 1,779 -9,930 0.16% 93,565
2014-01-15 2014-01-13 60.369 11,709 +8,782 1.03% 706,860
2014-01-13 2014-01-09 62.198 2,927 -164 0.26% 182,054
2014-01-02 2013-12-27 65.247 3,091 +2,927 0.27% 201,679
2013-11-22 2013-11-20 93.907 164 -4,018 0.01% 15,401
2013-11-21 2013-11-19 103.664 4,182 +1,263 0.37% 433,522
2013-11-20 2013-11-18 116.469 2,919 +2,099 0.26% 339,974
2013-11-19 2013-11-15 128.055 820 +164 0.07% 105,005
2013-11-18 2013-11-14 148.178 656 +164 0.06% 97,205
2013-11-15 2013-11-13 158.545 492 -3,116 0.04% 78,004
2013-11-14 2013-11-12 152.447 3,608 +1,148 0.32% 550,028
2013-11-13 2013-11-11 161.594 2,460 +328 0.22% 397,520
2013-11-12 2013-11-08 164.642 2,132 +1,640 0.19% 351,018
2013-11-08 2013-11-06 176.838 492 -82 0.04% 87,004
2013-11-07 2013-11-05 167.691 574 +82 0.05% 96,255
2013-11-05 2013-11-01 185.985 492 -4,953 0.04% 91,505
2013-11-04 2013-10-31 189.034 5,445 +4,953 0.48% 1,029,290
2013-10-31 2013-10-29 170.740 492 -1,869 0.04% 84,004
2013-10-30 2013-10-28 185.985 2,361 +1,754 0.21% 439,111
2013-10-29 2013-10-25 195.132 607 -164 0.05% 118,445
2013-10-28 2013-10-24 195.132 771 -1,640 0.07% 150,447
2013-10-25 2013-10-23 195.132 2,411 +1,591 0.30% 470,463
2013-10-24 2013-10-22 195.132 820 +115 0.10% 160,008
2013-10-23 2013-10-21 195.132 705 -1,132 0.09% 137,568
2013-10-22 2013-10-18 192.083 1,837 +1,345 0.23% 352,856
2013-10-21 2013-10-17 195.132 492 -3,657 0.06% 96,005
2013-10-18 2013-10-16 182.936 4,149 +295 0.51% 759,002
2013-10-17 2013-10-15 189.034 3,854 +3,362 0.48% 728,537
2013-10-16 2013-10-11 189.034 492 -164 0.06% 93,005
2013-10-15 2013-10-10 185.985 656 +492 0.08% 122,006
2013-10-11 2013-10-09 195.132 164 -508 0.02% 32,002
2013-10-10 2013-10-08 158.545 672 -197 0.08% 106,542
2013-10-08 2013-10-04 146.349 869 +33 0.11% 127,177
2013-10-04 2013-10-02 151.227 836 +164 0.10% 126,426
2013-10-02 2013-09-27 150.617 672 -33 0.08% 101,215
2013-09-30 2013-09-26 161.594 705 +508 0.09% 113,923
2013-09-27 2013-09-25 151.227 197 +33 0.02% 29,792
2013-08-12 2013-08-08 128.665 164 -1,181 0.02% 21,101
2013-08-09 2013-08-07 128.665 1,345 +99 0.17% 173,055
2013-08-08 2013-08-06 134.153 1,246 +1,082 0.15% 167,155
2013-08-05 2013-08-01 147.568 164 -33 0.02% 24,201
2013-08-02 2013-07-31 151.227 197 -787 0.02% 29,792
2013-08-01 2013-07-30 150.008 984 +820 0.12% 147,607
2013-07-17 2013-07-15 213.425 164 -66 0.02% 35,002
2013-07-02 2013-06-27 274.404 230 -328 0.03% 63,113
2013-05-24 2013-05-22 347.579 558 +164 0.08% 193,949
2013-05-20 2013-05-15 420.753 394 -213 0.06% 165,777
2013-05-16 2013-05-14 414.655 607 +115 0.09% 251,696
2013-05-15 2013-05-13 408.557 492 -230 0.07% 201,010
2013-05-10 2013-05-08 378.068 722 +689 0.11% 272,965
2013-05-09 2013-05-07 408.557 33 +17 0.00% 13,482
2013-05-08 2013-05-06 402.459 16 +16 0.00% 6,439
2008-03-03 2008-02-28 4390.466 0 -4
2008-02-28 2008-02-26 4585.598 4 +4 0.01% 18,342
2007-10-11 2007-10-09 14390.973 0 -4
2007-07-30 2007-07-26 11463.996 4 +4 0.01% 45,856
2007-06-26 2007-06-22 12195.740 0

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