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 70.600 0 +0
2025-10-13 2025-10-09 70.850 0 +0
2025-10-10 2025-10-08 78.500 0 -2,000
2025-08-26 2025-08-22 74.800 2,000 +2,000 0.00% 149,600
2025-03-19 2025-03-17 45.364 0 -992
2025-03-10 2025-03-06 38.207 992 -992 0.00% 37,901
2025-03-05 2025-03-03 38.308 1,984 +992 0.00% 76,002
2025-02-27 2025-02-25 35.787 992 +992 0.00% 35,501
2024-11-11 2024-11-07 20.212 0 -4,464
2024-11-08 2024-11-06 18.367 4,464 +4,464 0.00% 81,992
2023-03-14 2023-03-10 18.240 0

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