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 1.030 40,000 +0 0.00% 41,200
2025-10-13 2025-10-09 1.070 40,000 +0 0.00% 42,800
2025-10-10 2025-10-08 1.130 40,000 +40,000 0.00% 45,200
2016-10-03 2016-09-29 1.000 0 -100,000
2016-09-30 2016-09-28 1.000 100,000 +100,000 0.01% 100,000
2015-06-12 2015-06-10 1.110 0 -50,000
2015-06-02 2015-05-29 0.950 50,000 +50,000 0.01% 47,500
2015-06-01 2015-05-28 0.940 0 -146,000
2015-04-27 2015-04-23 0.730 146,000 -424,000 0.02% 106,580
2015-04-23 2015-04-21 0.700 570,000 +424,000 0.08% 399,000
2014-08-26 2014-08-22 0.720 146,000 -40,000 0.02% 105,120
2013-11-22 2013-11-20 0.790 186,000 -7,000 0.03% 146,940
2013-09-18 2013-09-16 0.820 193,000 -418,000 0.03% 158,260
2013-06-06 2013-06-04 0.830 611,000 +10,000 0.09% 507,130
2013-05-22 2013-05-20 0.964 601,000 +33,389 0.09% 579,081
2013-03-22 2013-03-20 0.921 567,611 +100,111 0.09% 522,870
2013-03-21 2013-03-19 0.911 467,500 +9,444 0.07% 425,700
2013-02-25 2013-02-21 0.995 458,056 +37,778 0.07% 455,900
2013-01-08 2013-01-04 1.196 420,278 -103,889 0.06% 502,850
2013-01-07 2013-01-03 1.144 524,167 +103,889 0.08% 599,400
2012-09-18 2012-09-14 0.985 420,278 -28,333 0.06% 413,850
2012-09-13 2012-09-11 0.868 448,611 -9,445 0.07% 389,500
2012-07-17 2012-07-13 0.942 458,056 +28,334 0.07% 431,650
2012-05-14 2012-05-10 1.296 429,722 +22,617 0.07% 557,122
2012-03-30 2012-03-28 1.352 407,105 +17,894 0.07% 550,550
2012-03-20 2012-03-16 1.498 389,211 -11,631 0.06% 582,901
2012-03-01 2012-02-28 1.509 400,842 -5,369 0.06% 604,800
2012-02-24 2012-02-22 1.542 406,211 -4,473 0.06% 626,521
2012-02-23 2012-02-21 1.542 410,684 -3,579 0.07% 633,420
2012-02-21 2012-02-17 1.431 414,263 -17,895 0.07% 592,640
2011-09-28 2011-09-26 1.073 432,158 +44,737 0.07% 463,680
2011-09-05 2011-09-01 1.715 387,421 +18,833 0.06% 664,481
2011-07-08 2011-07-06 1.891 368,588 -25,537 0.06% 697,130
2011-05-05 2011-05-03 1.952 394,125 +12,240 0.07% 769,321
2011-04-07 2011-04-04 1.891 381,885 +24,744 0.07% 722,279
2011-02-10 2011-02-08 1.952 357,141 +41,240 0.06% 697,130
2011-02-09 2011-02-07 2.437 315,901 +9,898 0.06% 769,830
2011-01-27 2011-01-25 2.461 306,003 +41,240 0.06% 753,129
2011-01-24 2011-01-20 2.510 264,763 +41,240 0.05% 664,470
2011-01-19 2011-01-17 2.558 223,523 +30,518 0.04% 571,811
2011-01-17 2011-01-13 2.595 193,005 +41,241 0.03% 500,761
2011-01-11 2011-01-07 2.631 151,764 +8,248 0.03% 399,279
2011-01-06 2011-01-04 2.728 143,516 -8,248 0.03% 391,499
2010-12-30 2010-12-28 2.582 151,764 +41,240 0.03% 391,919
2010-12-29 2010-12-24 2.582 110,524 +41,240 0.02% 285,420
2010-12-14 2010-12-10 2.582 69,284 -16,496 0.01% 178,921
2010-11-25 2010-11-23 2.631 85,780 +24,744 0.02% 225,680
2010-11-22 2010-11-18 2.631 61,036 -16,496 0.01% 160,581
2010-11-19 2010-11-17 2.498 77,532 +57,737 0.01% 193,640
2010-11-09 2010-11-05 2.801 19,795 +4,124 0.00% 55,439
2010-11-08 2010-11-04 2.873 15,671 -9,898 0.00% 45,029
2010-11-03 2010-11-01 2.643 25,569 +8,248 0.00% 67,580
2010-10-28 2010-10-26 2.619 17,321 +9,898 0.00% 45,360
2010-09-08 2010-09-06 2.209 7,423 +212 0.00% 16,398
2010-07-27 2010-07-23 1.997 7,211 -80,124 0.00% 14,400
2010-07-26 2010-07-22 2.047 87,335 +80,124 0.02% 178,760
2010-05-06 2010-05-04 2.849 7,211 +355 0.00% 20,541
2010-04-14 2010-04-12 2.822 6,856 -15,235 0.00% 19,350
2010-04-13 2010-04-09 2.901 22,091 +15,235 0.00% 64,089
2009-10-19 2009-10-15 1.595 6,856 +199 0.00% 10,938
2009-07-29 2009-07-27 1.812 6,657 -168,636 0.00% 12,061
2009-07-28 2009-07-24 1.704 175,293 +168,636 0.04% 298,620
2009-06-16 2009-06-12 1.731 6,657 -1,479 0.00% 11,521
2009-06-10 2009-06-08 1.920 8,136 -13,313 0.00% 15,620
2009-06-05 2009-06-03 2.028 21,449 +14,792 0.00% 43,499
2009-04-14 2009-04-08 0.879 6,657 -8,875 0.00% 5,850
2009-04-08 2009-04-06 0.919 15,532 +8,875 0.00% 14,280
2009-01-14 2009-01-12 0.946 6,657 -29,585 0.00% 6,300
2008-11-14 2008-11-12 1.095 36,242 -14,793 0.01% 39,690
2008-11-13 2008-11-11 1.109 51,035 +14,793 0.01% 56,580
2008-10-29 2008-10-27 0.717 36,242 -2,959 0.01% 25,970
2008-09-24 2008-09-22 1.435 39,201 +1,885 0.01% 56,234
2008-07-30 2008-07-28 2.088 37,316 -10,561 0.01% 77,910
2008-06-30 2008-06-26 2.429 47,877 -7,041 0.01% 116,280
2008-06-12 2008-06-10 2.656 54,918 +7,041 0.01% 145,861
2008-06-06 2008-06-04 2.855 47,877 +3,520 0.01% 136,680
2008-06-05 2008-06-03 2.897 44,357 +7,041 0.01% 128,521
2008-06-04 2008-06-02 2.954 37,316 +28,163 0.01% 110,240
2008-05-20 2008-05-16 3.248 9,153 +267 0.00% 29,727
2008-05-19 2008-05-15 3.175 8,886 -13,671 0.00% 28,210
2008-05-15 2008-05-13 3.131 22,557 +13,671 0.01% 70,621
2008-05-09 2008-05-07 3.292 8,886 -9,570 0.00% 29,250
2008-04-10 2008-04-08 3.219 18,456 +9,570 0.00% 59,401
2008-03-20 2008-03-18 2.750 8,886 +2,734 0.00% 24,440
2008-03-11 2008-03-07 3.379 6,152 +2,734 0.00% 20,791
2008-02-05 2008-02-01 3.116 3,418 -60,835 0.00% 10,651
2008-02-04 2008-01-31 3.014 64,253 +60,835 0.02% 193,641
2008-01-30 2008-01-28 3.555 3,418 +3,418 0.00% 12,151
2008-01-16 2008-01-14 4.813 0 -68,354
2008-01-14 2008-01-10 5.237 68,354 -211,897 0.02% 358,001
2008-01-11 2008-01-09 5.003 280,251 +41,012 0.07% 1,402,200
2008-01-08 2008-01-04 5.589 239,239 -40,328 0.06% 1,337,002
2008-01-07 2008-01-03 5.691 279,567 -34,861 0.07% 1,591,008
2008-01-04 2008-01-02 6.130 314,428 +43,747 0.08% 1,927,401
2008-01-03 2007-12-31 5.867 270,681 +260,428 0.07% 1,587,958
2008-01-02 2007-12-27 4.813 10,253 0.00% 49,350

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