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 0.215 256,800 +0 0.01% 55,212
2025-10-13 2025-10-09 0.228 256,800 +0 0.01% 58,550
2025-10-10 2025-10-08 0.228 256,800 +0 0.01% 58,550
2025-10-09 2025-10-06 0.222 256,800 +0 0.01% 57,010
2025-10-08 2025-10-03 0.225 256,800 +0 0.01% 57,780
2025-10-06 2025-10-02 0.229 256,800 +0 0.01% 58,807
2025-10-03 2025-09-30 0.230 256,800 +0 0.01% 59,064
2025-10-02 2025-09-29 0.237 256,800 +0 0.01% 60,862
2025-09-30 2025-09-26 0.232 256,800 +0 0.01% 59,578
2025-09-29 2025-09-25 0.239 256,800 +0 0.01% 61,375
2025-09-26 2025-09-24 0.244 256,800 +0 0.01% 62,659
2025-09-25 2025-09-23 0.245 256,800 +0 0.01% 62,916
2025-09-24 2025-09-22 0.241 256,800 +0 0.01% 61,889
2025-09-23 2025-09-19 0.241 256,800 +0 0.01% 61,889
2025-09-22 2025-09-18 0.240 256,800 +0 0.01% 61,632
2025-09-19 2025-09-17 0.239 256,800 +0 0.01% 61,375
2025-09-18 2025-09-16 0.239 256,800 +0 0.01% 61,375
2025-09-17 2025-09-15 0.236 256,800 +0 0.01% 60,605
2025-09-16 2025-09-12 0.240 256,800 +0 0.01% 61,632
2025-09-15 2025-09-11 0.240 256,800 +0 0.01% 61,632
2025-09-12 2025-09-10 0.230 256,800 +0 0.01% 59,064
2025-09-11 2025-09-09 0.232 256,800 +0 0.01% 59,578
2025-09-10 2025-09-08 0.230 256,800 +0 0.01% 59,064
2025-09-09 2025-09-05 0.227 256,800 +0 0.01% 58,294
2025-09-08 2025-09-04 0.234 256,800 +0 0.01% 60,091
2025-09-05 2025-09-03 0.238 256,800 +0 0.01% 61,118
2025-09-04 2025-09-02 0.228 256,800 +0 0.01% 58,550
2025-09-03 2025-09-01 0.230 256,800 +0 0.01% 59,064
2025-09-02 2025-08-29 0.216 256,800 +0 0.01% 55,469
2025-09-01 2025-08-28 0.220 256,800 +0 0.01% 56,496
2025-08-29 2025-08-27 0.228 256,800 +0 0.01% 58,550
2025-08-28 2025-08-26 0.234 256,800 +0 0.01% 60,091
2025-08-27 2025-08-25 0.239 256,800 +0 0.01% 61,375
2025-08-26 2025-08-22 0.239 256,800 +0 0.01% 61,375
2025-08-25 2025-08-21 0.242 256,800 +0 0.01% 62,146
2025-08-22 2025-08-20 0.245 256,800 +0 0.01% 62,916
2025-08-21 2025-08-19 0.230 256,800 +0 0.01% 59,064
2025-08-20 2025-08-18 0.212 256,800 +0 0.01% 54,442
2025-08-19 2025-08-15 0.231 256,800 +0 0.02% 59,321
2025-08-18 2025-08-14 0.240 256,800 +0 0.02% 61,632
2025-08-15 2025-08-13 0.243 256,800 +0 0.02% 62,402
2025-08-14 2025-08-12 0.246 256,800 +0 0.02% 63,173
2025-08-13 2025-08-11 0.245 256,800 +0 0.02% 62,916
2025-08-12 2025-08-08 0.240 256,800 +0 0.02% 61,632
2025-08-11 2025-08-07 0.247 256,800 +0 0.02% 63,430
2025-08-08 2025-08-06 0.241 256,800 +0 0.02% 61,889
2025-08-07 2025-08-05 0.243 256,800 +0 0.02% 62,402
2025-08-06 2025-08-04 0.240 256,800 +0 0.02% 61,632
2025-08-05 2025-08-01 0.260 256,800 +0 0.02% 66,768
2025-08-04 2025-07-31 0.224 256,800 +0 0.02% 57,523
2025-08-01 2025-07-30 0.228 256,800 +0 0.02% 58,550
2025-07-31 2025-07-29 0.217 256,800 +0 0.02% 55,726
2025-07-30 2025-07-28 0.220 256,800 +0 0.02% 56,496
2025-07-29 2025-07-25 0.221 256,800 +0 0.02% 56,753
2025-07-28 2025-07-24 0.206 256,800 +0 0.02% 52,901
2025-07-25 2025-07-23 0.205 256,800 +0 0.02% 52,644
2025-07-24 2025-07-22 0.203 256,800 +0 0.02% 52,130
2025-07-23 2025-07-21 0.202 256,800 +0 0.02% 51,874
2025-07-22 2025-07-18 0.209 256,800 +0 0.02% 53,671
2025-07-21 2025-07-17 0.224 256,800 +0 0.02% 57,567
2025-07-18 2025-07-16 0.195 256,800 +7,068 0.02% 50,173
2025-07-17 2025-07-15 0.191 249,732 +0 0.02% 47,765
2025-07-16 2025-07-14 0.193 249,732 +0 0.02% 48,278
2025-07-14 2025-07-10 0.194 249,732 -14,336 0.04% 48,572
2023-11-09 2023-11-07 0.253 264,068 -257,075 0.04% 66,768
2022-06-06 2022-06-01 0.389 521,143 -102,831 0.09% 202,720
2022-05-20 2022-05-18 0.370 623,974 +359,906 0.11% 230,584
2021-06-02 2021-05-31 0.525 264,068 -2,057 0.05% 138,672
2021-06-01 2021-05-28 0.564 266,125 +2,057 0.05% 150,104
2021-05-26 2021-05-24 0.720 264,068 -3,702 0.05% 190,032
2021-05-25 2021-05-21 0.603 267,770 +3,702 0.05% 161,448
2021-02-10 2021-02-08 0.467 264,068 -2,468 0.05% 123,264
2021-02-09 2021-02-05 0.467 266,536 +2,468 0.05% 124,416
2018-09-05 2018-09-03 3.345 264,068 +224,993 0.06% 883,392
2018-09-03 2018-08-30 3.559 39,075 +10,283 0.01% 139,078
2018-08-31 2018-08-29 3.948 28,792 +16,452 0.01% 113,678
2018-08-30 2018-08-28 3.929 12,340 +12,340 0.00% 48,481
2018-03-23 2018-03-21 5.057 0 -411
2018-03-22 2018-03-20 5.057 411 +411 0.00% 2,078
2018-01-17 2018-01-15 5.251 0 -4,936
2018-01-16 2018-01-12 5.640 4,936 -2,468 0.00% 27,841
2018-01-15 2018-01-11 4.960 7,404 +4,936 0.00% 36,721
2018-01-10 2018-01-08 3.462 2,468 -5,347 0.00% 8,544
2018-01-09 2018-01-05 3.987 7,815 -3,702 0.00% 31,160
2018-01-08 2018-01-04 4.123 11,517 +3,291 0.00% 47,488
2018-01-05 2018-01-03 3.326 8,226 +5,758 0.00% 27,359
2017-12-11 2017-12-07 1.089 2,468 -7,712 0.00% 2,688
2017-11-17 2017-11-15 1.165 10,180 -870 0.01% 11,857
2017-06-29 2017-06-27 1.236 11,050 -11,161 0.01% 13,662
2017-05-29 2017-05-25 1.469 22,211 +11,161 0.03% 32,636
2016-07-25 2016-07-21 1.971 11,050 -64,735 0.02% 21,781
2016-07-22 2016-07-20 2.114 75,785 +64,735 0.11% 160,244
2016-03-16 2016-03-14 2.777 11,050 -2,678 0.02% 30,691
2016-03-11 2016-03-09 2.903 13,728 +2,678 0.02% 39,851
2016-01-12 2016-01-08 4.157 11,050 +9,376 0.02% 45,937
2016-01-06 2016-01-04 6.182 1,674 -11,161 0.01% 10,349
2016-01-05 2015-12-31 13.439 12,835 +8,929 0.10% 172,494
2016-01-04 2015-12-29 13.439 3,906 -4,465 0.03% 52,494
2015-12-30 2015-12-28 13.439 8,371 +8,371 0.06% 112,500
2015-12-29 2015-12-24 13.619 0 -1,674
2015-12-22 2015-12-18 12.185 1,674 -1,395 0.01% 20,398
2015-12-08 2015-12-04 5.214 3,069 -940 0.02% 16,000
2015-09-22 2015-09-18 7.354 4,009 -1,458 0.02% 29,482
2015-09-21 2015-09-17 7.683 5,467 -5,466 0.03% 42,004
2015-09-17 2015-09-15 11.964 10,933 +5,466 0.06% 130,799
2015-08-20 2015-08-18 13.994 5,467 -3,644 0.03% 76,507
2015-08-03 2015-07-30 16.464 9,111 -3,644 0.05% 150,002
2015-07-30 2015-07-28 17.013 12,755 +7,288 0.07% 216,996
2015-07-29 2015-07-27 17.013 5,467 -21,866 0.03% 93,008
2015-07-23 2015-07-21 18.110 27,333 +3,645 0.16% 495,007
2015-07-22 2015-07-20 18.110 23,688 -3,645 0.14% 428,995
2015-07-20 2015-07-16 18.659 27,333 -7,726 0.16% 510,007
2015-07-17 2015-07-15 19.757 35,059 +7,726 0.20% 692,647
2015-07-13 2015-07-09 16.464 27,333 +21,866 0.16% 450,006
2015-07-10 2015-07-08 11.744 5,467 -7,288 0.03% 64,206
2015-07-08 2015-07-06 15.366 12,755 -10,933 0.07% 195,997
2015-07-07 2015-07-03 21.129 23,688 -7,289 0.14% 500,494
2015-07-06 2015-07-02 25.245 30,977 +7,289 0.18% 782,001
2015-06-26 2015-06-24 29.086 23,688 -10,933 0.14% 688,992
2015-06-25 2015-06-23 27.440 34,621 +2,041 0.20% 949,991
2015-06-24 2015-06-22 24.970 32,580 -2,916 0.19% 813,528
2015-06-23 2015-06-19 25.793 35,496 +15,452 0.20% 915,561
2015-06-11 2015-06-09 29.635 20,044 +729 0.14% 594,002
2015-06-10 2015-06-08 32.379 19,315 +5,466 0.13% 625,398
2015-06-09 2015-06-05 31.281 13,849 -11,661 0.09% 433,215
2015-06-08 2015-06-04 32.928 25,510 +2,551 0.17% 839,985
2015-06-04 2015-06-02 33.476 22,959 +6,924 0.16% 768,586
2015-06-03 2015-06-01 33.476 16,035 +10,933 0.11% 536,795
2015-06-02 2015-05-29 27.165 5,102 +3,644 0.03% 138,598
2015-05-29 2015-05-27 27.440 1,458 -3,644 0.01% 40,007
2015-05-28 2015-05-26 26.891 5,102 -19,971 0.03% 137,198
2015-05-27 2015-05-22 23.049 25,073 +21,793 0.17% 577,917
2015-04-22 2015-04-20 21.677 3,280 -3,644 0.02% 71,102
2015-04-21 2015-04-17 22.226 6,924 +5,466 0.05% 153,894
2015-01-09 2015-01-07 14.269 1,458 -10,423 0.01% 20,804
2015-01-08 2015-01-06 10.921 11,881 -2,332 0.10% 129,753
2014-12-22 2014-12-18 12.677 14,213 -1,822 0.12% 180,180
2014-10-31 2014-10-29 24.147 16,035 +1,822 0.13% 387,197
2014-10-21 2014-10-17 29.086 14,213 +1,458 0.12% 413,401
2014-10-14 2014-10-10 31.830 12,755 +3,644 0.10% 405,993
2014-09-26 2014-09-24 34.025 9,111 -5,466 0.09% 310,004
2014-09-25 2014-09-23 34.025 14,577 +5,466 0.14% 495,986
2014-09-24 2014-09-22 35.672 9,111 -291 0.09% 325,004
2014-09-23 2014-09-19 34.574 9,402 -1,823 0.09% 325,065
2014-09-22 2014-09-18 27.989 11,225 -5,466 0.11% 314,171
2014-09-18 2014-09-16 30.184 16,691 +5,466 0.16% 503,796
2014-09-17 2014-09-15 31.281 11,225 +73 0.11% 351,133
2014-09-16 2014-09-12 25.519 11,152 +11,152 0.11% 284,587
2014-07-17 2014-07-15 38.317 0 -538
2014-07-08 2014-07-04 38.689 538 +538 0.03% 20,815
2014-06-25 2014-06-23 35.527 0 -5,376
2014-06-20 2014-06-18 38.503 5,376 -1,226 0.31% 206,993
2014-06-18 2014-06-16 41.107 6,602 +6,602 0.37% 271,391
2014-06-03 2014-05-29 41.107 0 -1,075
2014-04-25 2014-04-23 51.152 1,075 -1,075 0.06% 54,988
2014-04-24 2014-04-22 47.432 2,150 +1,290 0.12% 101,978
2014-03-20 2014-03-18 57.662 860 -430 0.05% 49,589
2014-03-19 2014-03-17 65.102 1,290 +1,290 0.08% 83,982
2011-10-07 2011-10-04 65.102 0 -43
2011-06-13 2011-06-09 274.359 43 -22 0.01% 11,797
2011-06-10 2011-06-08 316.210 65 +22 0.01% 20,554
2011-05-23 2011-05-19 372.012 43 -108 0.01% 15,997
2011-05-19 2011-05-17 376.662 151 +108 0.02% 56,876
2011-05-18 2011-05-16 367.362 43 -172 0.01% 15,797
2011-05-17 2011-05-13 353.411 215 +172 0.03% 75,983
2011-04-29 2011-04-27 353.411 43 -86 0.01% 15,197
2011-04-26 2011-04-20 362.712 129 +86 0.02% 46,790
2011-04-11 2011-04-07 358.062 43 -327 0.01% 15,397
2011-04-07 2011-04-04 358.062 370 +327 0.05% 132,483
2011-03-24 2011-03-22 399.913 43 -168 0.01% 17,196
2011-03-14 2011-03-10 404.563 211 -430 0.03% 85,363
2011-03-10 2011-03-08 399.913 641 -516 0.08% 256,344
2011-03-09 2011-03-07 404.563 1,157 +946 0.14% 468,079
2011-03-04 2011-03-02 376.662 211 +168 0.03% 79,476
2011-02-28 2011-02-24 372.012 43 -344 0.01% 15,997
2011-02-25 2011-02-23 390.613 387 +215 0.05% 151,167
2011-02-24 2011-02-22 362.712 172 -215 0.02% 62,386
2011-02-23 2011-02-21 334.811 387 +365 0.05% 129,572
2010-09-21 2010-09-17 623.120 22 -21 0.00% 13,709
2010-09-20 2010-09-16 595.219 43 +21 0.01% 25,594
2010-04-26 2010-04-22 744.024 22 +22 0.00% 16,369
2010-03-02 2010-02-26 1023.033 0 -39
2010-03-01 2010-02-25 934.680 39 +39 0.01% 36,453
2010-02-09 2010-02-05 911.429 0 -323
2010-02-08 2010-02-04 953.281 323 +108 0.05% 307,910
2010-02-05 2010-02-03 981.182 215 +215 0.03% 210,954
2010-01-18 2010-01-14 967.231 0 -108
2010-01-15 2010-01-13 911.429 108 +108 0.02% 98,434
2010-01-11 2010-01-07 902.129 0 -11
2010-01-05 2009-12-31 999.782 11 -11 0.00% 10,998
2009-12-11 2009-12-09 1060.234 22 -21 0.00% 23,325
2009-12-10 2009-12-08 1027.683 43 -215 0.01% 44,190
2009-12-09 2009-12-07 1083.485 258 +193 0.04% 279,539
2009-12-04 2009-12-02 720.773 65 +22 0.01% 46,850
2009-11-18 2009-11-16 469.665 43 +21 0.01% 20,196
2009-09-23 2009-09-21 497.566 22 -43 0.00% 10,946
2009-09-21 2009-09-17 558.018 65 +43 0.01% 36,271
2009-09-01 2009-08-28 488.266 22 -64 0.00% 10,742
2009-08-31 2009-08-27 483.616 86 +64 0.02% 41,591
2009-08-28 2009-08-26 525.467 22 -43 0.00% 11,560
2009-08-26 2009-08-24 581.269 65 +43 0.01% 37,782
2009-08-18 2009-08-14 902.129 22 -86 0.00% 19,847
2009-08-14 2009-08-12 795.176 108 +86 0.02% 85,879
2009-08-13 2009-08-11 818.426 22 +22 0.00% 18,005
2009-07-31 2009-07-29 1278.791 0 -65
2009-07-17 2009-07-15 1302.042 65 +65 0.01% 84,633
2009-06-29 2009-06-25 1488.048 0 -43
2009-06-25 2009-06-23 1650.803 43 -22 0.01% 70,985
2009-06-18 2009-06-16 1813.559 65 +22 0.01% 117,881
2009-06-16 2009-06-12 1906.562 43 +43 0.01% 81,982
2008-10-20 2008-10-16 381.312 0 -430
2008-10-09 2008-10-06 999.782 430 +430 0.08% 429,906
2007-09-14 2007-09-12 2278.574 0 -215
2007-09-13 2007-09-11 2232.072 215 -108 0.04% 479,896
2007-09-12 2007-09-10 2325.075 323 +310 0.06% 750,999
2007-09-11 2007-09-07 2278.574 13 +13 0.00% 29,621
2007-07-23 2007-07-19 2185.571 0 -65
2007-07-19 2007-07-17 2162.320 65 -279 0.01% 140,551
2007-07-18 2007-07-16 2325.075 344 +236 0.06% 799,826
2007-07-17 2007-07-13 2092.568 108 +108 0.02% 225,997
2007-06-26 2007-06-22 1650.803 0

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