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 0.062 2,098 +0 0.00% 130
2025-10-13 2025-10-09 0.060 2,098 +0 0.00% 126
2025-10-10 2025-10-08 0.056 2,098 +0 0.00% 117
2025-10-09 2025-10-06 0.056 2,098 +0 0.00% 117
2025-10-08 2025-10-03 0.054 2,098 +0 0.00% 113
2025-10-06 2025-10-02 0.058 2,098 +0 0.00% 122
2025-10-03 2025-09-30 0.054 2,098 +0 0.00% 113
2025-10-02 2025-09-29 0.054 2,098 +0 0.00% 113
2025-09-30 2025-09-26 0.058 2,098 +0 0.00% 122
2025-09-29 2025-09-25 0.057 2,098 +0 0.00% 120
2025-09-26 2025-09-24 0.065 2,098 +0 0.00% 136
2025-09-25 2025-09-23 0.063 2,098 +0 0.00% 132
2025-09-24 2025-09-22 0.057 2,098 +0 0.00% 120
2025-09-23 2025-09-19 0.062 2,098 +0 0.00% 130
2025-09-22 2025-09-18 0.071 2,098 +0 0.00% 149
2025-09-19 2025-09-17 0.067 2,098 +0 0.00% 141
2025-09-18 2025-09-16 0.052 2,098 +0 0.00% 109
2025-09-17 2025-09-15 0.056 2,098 +0 0.00% 117
2025-09-16 2025-09-12 0.062 2,098 +0 0.00% 130
2025-09-15 2025-09-11 0.066 2,098 +0 0.00% 138
2025-09-12 2025-09-10 0.051 2,098 +0 0.00% 107
2025-09-11 2025-09-09 0.060 2,098 +0 0.00% 126
2025-09-10 2025-09-08 0.129 2,098 +0 0.00% 271
2025-09-09 2025-09-05 0.159 2,098 +0 0.00% 334
2025-09-08 2025-09-04 0.167 2,098 +0 0.00% 350
2025-09-05 2025-09-03 0.172 2,098 +0 0.00% 361
2025-09-04 2025-09-02 0.177 2,098 -10,000 0.00% 371
2025-09-03 2025-09-01 0.217 12,098 +10,000 0.00% 2,625
2024-05-07 2024-05-03 0.122 2,098 -4,195 0.00% 256
2019-12-11 2019-12-09 1.050 6,293 -4,000 0.00% 6,608
2019-12-06 2019-12-04 0.980 10,293 +4,000 0.00% 10,087
2019-12-02 2019-11-28 0.900 6,293 -10,000 0.00% 5,664
2019-11-29 2019-11-27 0.850 16,293 +10,000 0.01% 13,849
2019-11-20 2019-11-18 1.460 6,293 +293 0.00% 9,188
2019-10-10 2019-10-08 1.569 6,000 -308 0.00% 9,417
2018-04-30 2018-04-26 2.711 6,308 -2,102 0.00% 17,100
2017-07-06 2017-07-04 2.150 8,410 -4,206 0.00% 18,079
2016-11-04 2016-11-02 2.169 12,616 -10,513 0.00% 27,361
2016-11-02 2016-10-31 2.235 23,129 +10,513 0.01% 51,701
2016-03-17 2016-03-15 2.949 12,616 -10,513 0.01% 37,201
2016-03-04 2016-03-02 2.521 23,129 +6,308 0.02% 58,301
2016-03-02 2016-02-29 2.521 16,821 +4,205 0.02% 42,400
2016-02-17 2016-02-15 2.330 12,616 -4,205 0.01% 29,401
2016-02-03 2016-02-01 2.235 16,821 +4,205 0.02% 37,600
2015-12-18 2015-12-16 3.044 12,616 -9,924 0.01% 38,401
2015-11-11 2015-11-09 3.995 22,540 -32,128 0.02% 90,048
2015-11-10 2015-11-06 4.280 54,668 -30,446 0.06% 234,001
2015-11-09 2015-11-05 4.185 85,114 +27,334 0.09% 356,226
2015-11-05 2015-11-03 3.995 57,780 -7,611 0.06% 230,833
2015-11-04 2015-11-02 4.043 65,391 -421 0.07% 264,350
2015-10-29 2015-10-27 4.138 65,812 +4,416 0.07% 272,312
2015-10-27 2015-10-23 4.185 61,396 +12,868 0.06% 256,959
2015-10-23 2015-10-20 4.138 48,528 +8,494 0.05% 200,795
2015-10-22 2015-10-19 4.233 40,034 +4,206 0.04% 169,458
2015-10-19 2015-10-15 4.328 35,828 +2,102 0.04% 155,062
2015-10-12 2015-10-08 4.233 33,726 +14,298 0.04% 142,757
2015-09-25 2015-09-23 4.043 19,428 +505 0.02% 78,540
2015-08-28 2015-08-26 3.805 18,923 -6,350 0.02% 71,998
2015-08-27 2015-08-25 3.662 25,273 +6,350 0.03% 92,553
2015-08-26 2015-08-24 3.662 18,923 -2,103 0.02% 69,298
2015-07-22 2015-07-20 5.565 21,026 -8,411 0.02% 117,000
2015-07-14 2015-07-10 5.374 29,437 -5,256 0.03% 158,203
2015-07-13 2015-07-09 5.136 34,693 -3,154 0.04% 178,200
2015-07-10 2015-07-08 3.710 37,847 +12,616 0.04% 140,400
2015-07-09 2015-07-07 5.041 25,231 -8,411 0.03% 127,199
2015-07-08 2015-07-06 5.232 33,642 +12,490 0.04% 176,001
2015-07-07 2015-07-03 6.896 21,152 -12,490 0.02% 145,868
2015-07-02 2015-06-29 7.943 33,642 -21,026 0.04% 267,202
2015-06-30 2015-06-26 8.323 54,668 +42,052 0.06% 455,002
2015-06-24 2015-06-22 7.086 12,616 -4,205 0.01% 89,403
2015-06-19 2015-06-17 6.896 16,821 +4,205 0.02% 116,001
2015-06-04 2015-06-02 8.133 12,616 -4,205 0.01% 102,603
2015-06-03 2015-06-01 8.846 16,821 -6,308 0.02% 148,801
2015-06-02 2015-05-29 9.036 23,129 -4,205 0.02% 209,003
2015-06-01 2015-05-28 9.084 27,334 -31,539 0.03% 248,301
2015-05-29 2015-05-27 9.274 58,873 +31,539 0.06% 546,000
2015-05-27 2015-05-22 9.227 27,334 -5,635 0.03% 252,201
2015-05-26 2015-05-21 9.132 32,969 +16,821 0.03% 301,057
2015-05-22 2015-05-20 8.989 16,148 -17,494 0.02% 145,152
2015-05-20 2015-05-18 9.512 33,642 -13,372 0.04% 320,003
2015-05-15 2015-05-13 8.941 47,014 +13,372 0.05% 420,365
2015-05-12 2015-05-08 7.324 33,642 -14,718 0.04% 246,402
2015-05-11 2015-05-07 7.419 48,360 +35,744 0.05% 358,800
2015-02-16 2015-02-12 4.423 12,616 -2,102 0.01% 55,802
2015-02-12 2015-02-10 4.518 14,718 +2,102 0.02% 66,499
2014-11-11 2014-11-07 5.707 12,616 -6,307 0.01% 72,002
2014-11-10 2014-11-06 5.850 18,923 +6,307 0.02% 110,697
2014-08-28 2014-08-26 8.371 12,616 -2,102 0.01% 105,603
2014-08-26 2014-08-22 8.941 14,718 +420 0.02% 131,598
2014-08-25 2014-08-21 8.608 14,298 +1,682 0.02% 123,082
2014-08-11 2014-08-07 6.230 12,616 -12,615 0.01% 78,602
2014-08-08 2014-08-06 6.516 25,231 -18,924 0.03% 164,398
2014-08-07 2014-08-05 5.612 44,155 +8,411 0.05% 247,801
2014-08-05 2014-08-01 5.279 35,744 -16,359 0.04% 188,698
2014-08-04 2014-07-31 5.136 52,103 +4,206 0.05% 267,626
2014-08-01 2014-07-30 5.136 47,897 +2,943 0.05% 246,022
2014-07-31 2014-07-29 4.708 44,954 -5,046 0.05% 211,663
2014-07-24 2014-07-22 4.090 50,000 +3,785 0.05% 204,508
2014-07-23 2014-07-21 4.280 46,215 +12,615 0.05% 197,819
2014-07-18 2014-07-16 4.090 33,600 +2,103 0.04% 137,429
2014-07-17 2014-07-15 4.138 31,497 +8,368 0.03% 130,326
2014-07-14 2014-07-10 4.138 23,129 +2,103 0.02% 95,701
2014-07-11 2014-07-09 4.233 21,026 +6,308 0.02% 89,000
2014-07-10 2014-07-08 4.756 14,718 +2,102 0.02% 69,999
2013-10-18 2013-10-16 4.518 12,616 +2,103 0.01% 57,002
2013-07-18 2013-07-16 4.518 10,513 +2,103 0.01% 47,500
2012-03-05 2012-03-01 7.039 8,410 -6,308 0.01% 59,197
2012-03-02 2012-02-29 7.467 14,718 +6,308 0.02% 109,898
2011-05-25 2011-05-23 17.122 8,410 -117 0.01% 143,993
2011-04-15 2011-04-13 19.232 8,527 +6,395 0.01% 163,995
2011-04-12 2011-04-08 18.294 2,132 -23,322 0.00% 39,003
2011-04-11 2011-04-07 18.294 25,454 +23,322 0.03% 465,663
2011-03-28 2011-03-24 20.171 2,132 -12,791 0.00% 43,004
2011-03-25 2011-03-23 19.702 14,923 +12,791 0.02% 294,006
2011-03-01 2011-02-25 17.591 2,132 -6,992 0.00% 37,503
2011-02-28 2011-02-24 17.356 9,124 +6,992 0.01% 158,357
2011-02-18 2011-02-16 18.998 2,132 +2,132 0.00% 40,504
2010-07-07 2010-07-05 20.405 0 -2,132
2010-05-24 2010-05-19 25.331 2,132 -426 0.00% 54,005
2010-04-14 2010-04-12 27.676 2,558 +426 0.00% 70,795
2010-03-04 2010-03-02 27.207 2,132 -2,132 0.00% 58,005
2010-01-15 2010-01-13 31.898 4,264 -4,391 0.01% 136,012
2010-01-14 2010-01-12 32.367 8,655 -1,748 0.01% 280,135
2010-01-13 2010-01-11 31.898 10,403 +639 0.01% 331,833
2010-01-12 2010-01-08 32.367 9,764 +1,493 0.01% 316,030
2010-01-11 2010-01-07 30.021 8,271 +2,131 0.01% 248,307
2010-01-08 2010-01-06 30.491 6,140 +640 0.01% 187,212
2010-01-07 2010-01-05 30.491 5,500 +5,500 0.01% 167,698
2009-12-28 2009-12-22 29.552 0 -2,132
2009-12-14 2009-12-10 32.836 2,132 -3,198 0.00% 70,006
2009-12-11 2009-12-09 33.305 5,330 +1,066 0.01% 177,516
2009-12-10 2009-12-08 32.367 4,264 +2,132 0.01% 138,012
2009-12-09 2009-12-07 30.021 2,132 +2,132 0.00% 64,006
2009-12-02 2009-11-30 25.331 0 -1,066
2009-11-17 2009-11-13 26.269 1,066 +1,066 0.00% 28,002
2007-12-27 2007-12-20 23.220 0 -1,791
2007-12-21 2007-12-19 23.220 1,791 +1,791 0.02% 41,586
2007-11-13 2007-11-09 25.331 0 -1,066
2007-08-08 2007-08-06 24.862 1,066 -426 0.01% 26,502
2007-08-07 2007-08-03 27.676 1,492 -512 0.01% 41,293
2007-08-06 2007-08-02 26.738 2,004 -895 0.02% 53,583
2007-07-31 2007-07-27 28.145 2,899 +1,066 0.03% 81,593
2007-07-04 2007-06-29 24.862 1,833 -43 0.02% 45,571
2007-06-29 2007-06-27 25.800 1,876 +43 0.02% 48,400
2007-06-26 2007-06-22 27.676 1,833 0.02% 50,730

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