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 0.580 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.610 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.630 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 -8,000
2025-07-08 2025-07-04 0.660 8,000 -48,000 0.00% 5,280
2025-07-04 2025-07-02 0.680 56,000 +48,000 0.01% 38,080
2025-06-12 2025-06-10 0.640 8,000 -24,000 0.00% 5,120
2025-06-11 2025-06-09 0.630 32,000 -8,000 0.00% 20,160
2025-06-09 2025-06-05 0.630 40,000 +32,000 0.00% 25,200
2025-06-03 2025-05-30 0.677 8,000 +558 0.00% 5,418
2025-01-17 2025-01-15 0.623 7,442 -22,326 0.00% 4,640
2025-01-15 2025-01-13 0.613 29,768 +22,326 0.00% 18,240
2025-01-14 2025-01-10 0.742 7,442 0.00% 5,520

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