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 0.067 18,760 +0 0.00% 1,257
2025-10-13 2025-10-09 0.068 18,760 +0 0.00% 1,276
2025-10-10 2025-10-08 0.068 18,760 +0 0.00% 1,276
2025-10-09 2025-10-06 0.067 18,760 +0 0.00% 1,257
2025-10-08 2025-10-03 0.068 18,760 +0 0.00% 1,276
2025-10-06 2025-10-02 0.069 18,760 +0 0.00% 1,294
2025-10-03 2025-09-30 0.069 18,760 +0 0.00% 1,294
2025-10-02 2025-09-29 0.068 18,760 +0 0.00% 1,276
2025-09-30 2025-09-26 0.069 18,760 +0 0.00% 1,294
2025-09-29 2025-09-25 0.072 18,760 +0 0.00% 1,351
2025-09-26 2025-09-24 0.068 18,760 +0 0.00% 1,276
2025-09-25 2025-09-23 0.068 18,760 +0 0.00% 1,276
2025-09-24 2025-09-22 0.069 18,760 +0 0.00% 1,294
2025-09-23 2025-09-19 0.068 18,760 +0 0.00% 1,276
2025-09-22 2025-09-18 0.069 18,760 +0 0.00% 1,294
2025-09-19 2025-09-17 0.070 18,760 +0 0.00% 1,313
2025-09-18 2025-09-16 0.070 18,760 +0 0.00% 1,313
2025-09-17 2025-09-15 0.072 18,760 +0 0.00% 1,351
2025-09-16 2025-09-12 0.070 18,760 +0 0.00% 1,313
2025-09-15 2025-09-11 0.072 18,760 +0 0.00% 1,351
2025-09-12 2025-09-10 0.072 18,760 +0 0.00% 1,351
2025-09-11 2025-09-09 0.069 18,760 +0 0.00% 1,294
2025-09-10 2025-09-08 0.069 18,760 +0 0.00% 1,294
2025-09-09 2025-09-05 0.069 18,760 +0 0.00% 1,294
2025-09-08 2025-09-04 0.070 18,760 +0 0.00% 1,313
2025-09-05 2025-09-03 0.068 18,760 +0 0.00% 1,276
2025-09-04 2025-09-02 0.069 18,760 +0 0.00% 1,294
2025-09-03 2025-09-01 0.071 18,760 +0 0.00% 1,332
2025-09-02 2025-08-29 0.068 18,760 +0 0.00% 1,276
2025-09-01 2025-08-28 0.070 18,760 +0 0.00% 1,313
2025-08-29 2025-08-27 0.074 18,760 +0 0.00% 1,388
2025-08-28 2025-08-26 0.070 18,760 +0 0.00% 1,313
2025-08-27 2025-08-25 0.069 18,760 +0 0.00% 1,294
2025-08-26 2025-08-22 0.073 18,760 +0 0.00% 1,369
2025-08-25 2025-08-21 0.072 18,760 +0 0.00% 1,351
2025-08-22 2025-08-20 0.075 18,760 +0 0.00% 1,407
2025-08-21 2025-08-19 0.077 18,760 +0 0.00% 1,445
2025-08-20 2025-08-18 0.075 18,760 +0 0.00% 1,407
2025-08-19 2025-08-15 0.075 18,760 +0 0.00% 1,407
2025-08-18 2025-08-14 0.077 18,760 +0 0.00% 1,445
2025-08-15 2025-08-13 0.076 18,760 +0 0.00% 1,426
2025-08-14 2025-08-12 0.080 18,760 +0 0.00% 1,501
2025-08-13 2025-08-11 0.077 18,760 +0 0.00% 1,445
2025-08-12 2025-08-08 0.072 18,760 +0 0.00% 1,351
2025-08-11 2025-08-07 0.072 18,760 +0 0.00% 1,351
2025-08-08 2025-08-06 0.071 18,760 +0 0.00% 1,332
2025-08-07 2025-08-05 0.073 18,760 +0 0.00% 1,369
2025-08-06 2025-08-04 0.073 18,760 +0 0.00% 1,369
2025-08-05 2025-08-01 0.069 18,760 +0 0.00% 1,294
2025-08-04 2025-07-31 0.071 18,760 +0 0.00% 1,332
2025-08-01 2025-07-30 0.071 18,760 +0 0.00% 1,332
2025-07-31 2025-07-29 0.070 18,760 +0 0.00% 1,313
2025-07-30 2025-07-28 0.071 18,760 +0 0.00% 1,332
2025-07-29 2025-07-25 0.069 18,760 +0 0.00% 1,294
2025-07-28 2025-07-24 0.071 18,760 +0 0.00% 1,332
2025-07-25 2025-07-23 0.071 18,760 +0 0.00% 1,332
2025-07-24 2025-07-22 0.069 18,760 +0 0.00% 1,294
2025-07-23 2025-07-21 0.071 18,760 +0 0.00% 1,332
2025-07-22 2025-07-18 0.072 18,760 +0 0.00% 1,351
2025-07-21 2025-07-17 0.075 18,760 +0 0.00% 1,407
2025-07-18 2025-07-16 0.078 18,760 +0 0.00% 1,463
2025-07-17 2025-07-15 0.080 18,760 +0 0.00% 1,501
2025-07-16 2025-07-14 0.076 18,760 +0 0.00% 1,426
2025-07-15 2025-07-11 0.064 18,760 +0 0.00% 1,201
2025-07-14 2025-07-10 0.066 18,760 +0 0.00% 1,238
2025-07-11 2025-07-09 0.064 18,760 +0 0.00% 1,201
2025-07-10 2025-07-08 0.066 18,760 +0 0.00% 1,238
2025-07-09 2025-07-07 0.068 18,760 +0 0.00% 1,276
2025-07-08 2025-07-04 0.073 18,760 +0 0.00% 1,369
2025-07-07 2025-07-03 0.072 18,760 +0 0.00% 1,351
2025-07-04 2025-07-02 0.071 18,760 +0 0.00% 1,332
2025-07-03 2025-06-30 0.072 18,760 +0 0.00% 1,351
2025-07-02 2025-06-27 0.072 18,760 +0 0.00% 1,351
2025-06-30 2025-06-26 0.077 18,760 -400,000 0.00% 1,445
2025-06-27 2025-06-25 0.073 418,760 +400,000 0.02% 30,569
2025-06-23 2025-06-19 0.126 18,760 -200,000 0.00% 2,364
2025-06-20 2025-06-18 0.120 218,760 +200,000 0.01% 26,251
2022-05-05 2022-05-03 0.101 18,760 -10,000 0.00% 1,895
2021-09-20 2021-09-16 0.106 28,760 -53,600 0.00% 3,049
2018-02-06 2018-02-02 0.540 82,360 -341,000 0.00% 44,474
2018-02-05 2018-02-01 0.510 423,360 +341,000 0.02% 215,914
2018-02-02 2018-01-31 0.540 82,360 -405,000 0.00% 44,474
2018-02-01 2018-01-30 0.520 487,360 +106,000 0.03% 253,427
2018-01-31 2018-01-29 0.560 381,360 -151,000 0.02% 213,562
2018-01-29 2018-01-25 0.590 532,360 +450,000 0.03% 314,092
2018-01-26 2018-01-24 0.640 82,360 -83,000 0.00% 52,710
2018-01-25 2018-01-23 0.520 165,360 +83,000 0.01% 85,987
2017-07-14 2017-07-12 0.350 82,360 +72,360 0.00% 28,826
2017-02-08 2017-02-06 0.580 10,000 -300,000 0.00% 5,800
2017-01-24 2017-01-20 0.620 310,000 +300,000 0.02% 192,200
2016-11-03 2016-11-01 0.550 10,000 -780,000 0.00% 5,500
2016-11-01 2016-10-28 0.560 790,000 +780,000 0.05% 442,400
2016-10-25 2016-10-20 0.560 10,000 -300,000 0.00% 5,600
2016-10-24 2016-10-19 0.500 310,000 +300,000 0.02% 155,000
2016-10-18 2016-10-14 0.475 10,000 -431,000 0.00% 4,750
2016-10-17 2016-10-13 0.465 441,000 +431,000 0.03% 205,065
2016-10-13 2016-10-11 0.530 10,000 -343,000 0.00% 5,300
2016-10-12 2016-10-07 0.520 353,000 +343,000 0.02% 183,560
2016-06-03 2016-06-01 0.522 10,000 +802 0.00% 5,218
2016-04-18 2016-04-14 0.576 9,198 -73,587 0.00% 5,300
2015-12-18 2015-12-16 0.685 82,785 +23,915 0.01% 56,700
2015-11-04 2015-11-02 0.848 58,870 -55,190 0.01% 49,920
2015-10-29 2015-10-27 0.815 114,060 +13,798 0.01% 93,000
2015-10-23 2015-10-20 0.837 100,262 +8,278 0.01% 83,930
2015-10-16 2015-10-14 0.902 91,984 +9,199 0.01% 83,000
2015-10-14 2015-10-12 0.957 82,785 -106,702 0.01% 79,200
2015-10-13 2015-10-09 0.891 189,487 -51,511 0.02% 168,920
2015-10-09 2015-10-07 0.924 240,998 +213,403 0.02% 222,700
2015-08-24 2015-08-20 0.968 27,595 -27,595 0.00% 26,700
2015-07-14 2015-07-10 1.000 55,190 -32,195 0.00% 55,200
2015-07-13 2015-07-09 0.935 87,385 +32,195 0.01% 81,700
2015-06-25 2015-06-23 1.272 55,190 -55,191 0.00% 70,200
2015-06-04 2015-06-02 1.424 110,381 +27,596 0.01% 157,201
2015-06-03 2015-06-01 1.435 82,785 -11,038 0.01% 118,799
2015-06-01 2015-05-28 1.446 93,823 -27,596 0.01% 135,659
2015-05-14 2015-05-12 1.435 121,419 -9,198 0.01% 174,241
2015-05-13 2015-05-11 1.468 130,617 +9,198 0.01% 191,700
2015-05-07 2015-05-05 1.446 121,419 -27,595 0.01% 175,561
2015-05-05 2015-04-30 1.446 149,014 +27,595 0.01% 215,460
2015-04-30 2015-04-28 1.413 121,419 -257,554 0.01% 171,601
2015-04-29 2015-04-27 1.381 378,973 +257,554 0.03% 523,240
2015-04-27 2015-04-23 1.370 121,419 +27,596 0.01% 166,321
2015-04-21 2015-04-17 1.555 93,823 -13,798 0.01% 145,859
2015-04-20 2015-04-16 1.576 107,621 +27,595 0.01% 169,650
2015-02-04 2015-02-02 1.163 80,026 +8,279 0.01% 93,090
2015-01-28 2015-01-26 1.174 71,747 -46,912 0.01% 84,240
2015-01-27 2015-01-23 1.196 118,659 +1,840 0.01% 141,900
2015-01-26 2015-01-22 1.207 116,819 +8,278 0.01% 140,969
2015-01-23 2015-01-21 1.196 108,541 +36,794 0.01% 129,800
2015-01-09 2015-01-07 1.228 71,747 +4,599 0.01% 88,140
2015-01-07 2015-01-05 1.347 67,148 -45,992 0.01% 90,480
2015-01-06 2015-01-02 1.225 113,140 +47,587 0.01% 138,593
2014-12-23 2014-12-19 1.503 65,553 +8,980 0.01% 98,550
2014-12-22 2014-12-18 1.537 56,573 -10,776 0.01% 86,940
2014-12-17 2014-12-15 1.403 67,349 +20,654 0.01% 94,500
2014-12-16 2014-12-12 1.347 46,695 -89,798 0.00% 62,920
2014-12-02 2014-11-28 1.837 136,493 -116,738 0.01% 250,799
2014-12-01 2014-11-27 2.004 253,231 +112,248 0.03% 507,600
2014-11-28 2014-11-26 1.915 140,983 -61,063 0.01% 270,040
2014-11-27 2014-11-25 2.116 202,046 +8,980 0.02% 427,500
2014-11-26 2014-11-24 2.227 193,066 +35,919 0.02% 430,000
2014-11-25 2014-11-21 2.238 157,147 +110,452 0.02% 351,750
2014-11-21 2014-11-19 2.205 46,695 +17,960 0.00% 102,960
2014-10-29 2014-10-27 2.773 28,735 -107,758 0.00% 79,679
2014-09-30 2014-09-26 2.717 136,493 +19,755 0.01% 370,879
2014-09-24 2014-09-22 2.739 116,738 -21,551 0.01% 319,801
2014-09-02 2014-08-29 2.550 138,289 -44,899 0.01% 352,659
2014-09-01 2014-08-28 2.517 183,188 -26,940 0.02% 461,039
2014-08-12 2014-08-08 2.706 210,128 +13,470 0.02% 568,620
2014-08-11 2014-08-07 2.873 196,658 +8,082 0.02% 565,020
2014-08-06 2014-08-04 3.040 188,576 -8,082 0.02% 573,299
2014-08-04 2014-07-31 2.918 196,658 -13,470 0.02% 573,780
2014-06-23 2014-06-19 2.684 210,128 +4,360 0.02% 563,940
2014-06-13 2014-06-11 3.605 205,768 -17,587 0.02% 741,779
2014-06-10 2014-06-06 3.457 223,355 +17,587 0.02% 772,159
2014-06-04 2014-05-30 3.309 205,768 -49,244 0.02% 680,939
2014-06-03 2014-05-29 3.161 255,012 +21,984 0.03% 806,200
2014-05-30 2014-05-28 3.400 233,028 +27,260 0.02% 792,349
2014-05-28 2014-05-26 3.400 205,768 -20,225 0.02% 699,659
2014-05-27 2014-05-23 3.355 225,993 +20,225 0.02% 758,148
2014-03-14 2014-03-12 4.060 205,768 +10,552 0.02% 835,378
2014-03-10 2014-03-06 4.128 195,216 -10,552 0.02% 805,859
2014-02-25 2014-02-21 3.980 205,768 +8,793 0.02% 818,998
2014-02-21 2014-02-19 4.128 196,975 -79,142 0.02% 813,121
2014-02-19 2014-02-17 3.992 276,117 +25,502 0.03% 1,102,142
2014-02-18 2014-02-14 3.992 250,615 +53,640 0.03% 1,000,349
2014-02-04 2014-01-28 4.617 196,975 +4,397 0.02% 909,441
2014-01-23 2014-01-21 4.913 192,578 +12,311 0.02% 946,080
2014-01-20 2014-01-16 5.390 180,267 -9,673 0.02% 971,699
2014-01-17 2014-01-15 5.208 189,940 +9,673 0.02% 989,280
2014-01-13 2014-01-09 4.663 180,267 -8,794 0.02% 840,499
2014-01-08 2014-01-06 4.640 189,061 +8,794 0.02% 877,201
2014-01-06 2014-01-02 4.742 180,267 -13,190 0.02% 854,849
2013-12-30 2013-12-24 4.697 193,457 +13,190 0.02% 908,598
2013-12-10 2013-12-06 4.663 180,267 -8,794 0.02% 840,499
2013-12-09 2013-12-05 4.560 189,061 -9,673 0.02% 862,151
2013-12-05 2013-12-03 4.481 198,734 -3,517 0.02% 890,442
2013-12-04 2013-12-02 4.583 202,251 +13,190 0.02% 926,900
2013-12-03 2013-11-29 4.685 189,061 +8,794 0.02% 885,801
2013-11-25 2013-11-21 4.799 180,267 -87,056 0.02% 865,099
2013-11-22 2013-11-20 4.810 267,323 +17,587 0.03% 1,285,920
2013-11-21 2013-11-19 4.810 249,736 -3,517 0.03% 1,201,320
2013-11-20 2013-11-18 4.844 253,253 -880 0.03% 1,226,878
2013-11-19 2013-11-15 4.663 254,133 -21,104 0.03% 1,184,901
2013-11-18 2013-11-14 4.492 275,237 +58,037 0.03% 1,236,349
2013-11-15 2013-11-13 4.572 217,200 +36,933 0.02% 992,940
2013-11-05 2013-11-01 4.685 180,267 -45,726 0.02% 844,599
2013-11-04 2013-10-31 4.606 225,993 +29,897 0.02% 1,040,848
2013-11-01 2013-10-30 4.617 196,096 +15,829 0.02% 905,382
2013-10-25 2013-10-23 4.560 180,267 -49,244 0.02% 822,049
2013-10-24 2013-10-22 4.753 229,511 -12,311 0.03% 1,090,981
2013-10-23 2013-10-21 4.560 241,822 +1,759 0.03% 1,102,751
2013-10-22 2013-10-18 4.378 240,063 -1,759 0.03% 1,051,050
2013-10-21 2013-10-17 4.333 241,822 +35,174 0.03% 1,047,751
2013-10-18 2013-10-16 4.367 206,648 +8,794 0.02% 902,401
2013-10-17 2013-10-15 4.481 197,854 +17,587 0.02% 886,499
2013-09-19 2013-09-17 4.139 180,267 -26,381 0.02% 746,199
2013-09-18 2013-09-16 4.128 206,648 +26,381 0.02% 853,051
2013-09-10 2013-09-06 4.208 180,267 +4,397 0.02% 758,499
2013-09-03 2013-08-30 4.697 175,870 -35,174 0.02% 825,998
2013-09-02 2013-08-29 4.628 211,044 +17,587 0.02% 976,798
2013-08-22 2013-08-20 4.526 193,457 +17,587 0.02% 875,598
2013-08-21 2013-08-19 4.719 175,870 -17,587 0.02% 829,998
2013-08-20 2013-08-16 4.742 193,457 +17,587 0.02% 917,398
2013-08-09 2013-08-07 4.708 175,870 -43,968 0.02% 827,998
2013-08-08 2013-08-06 4.719 219,838 +43,968 0.02% 1,037,500
2013-08-06 2013-08-02 4.708 175,870 -35,174 0.02% 827,998
2013-07-29 2013-07-25 4.606 211,044 -46,606 0.02% 971,998
2013-07-26 2013-07-24 4.606 257,650 +2,638 0.03% 1,186,649
2013-07-25 2013-07-23 4.458 255,012 -193,458 0.03% 1,136,800
2013-07-24 2013-07-22 4.094 448,470 +246,219 0.05% 1,836,002
2013-07-23 2013-07-19 4.333 202,251 +26,381 0.02% 876,300
2013-06-18 2013-06-14 6.311 175,870 -17,587 0.02% 1,109,997
2013-06-06 2013-06-04 6.914 193,457 +96,728 0.02% 1,337,597
2013-06-05 2013-06-03 6.937 96,729 -140,696 0.01% 671,002
2013-05-31 2013-05-29 6.903 237,425 -8,794 0.03% 1,638,900
2013-05-30 2013-05-28 7.051 246,219 +87,936 0.03% 1,736,003
2013-05-29 2013-05-27 7.062 158,283 +158,283 0.02% 1,117,797
2013-04-16 2013-04-12 5.117 0 -87,935
2013-04-15 2013-04-11 5.129 87,935 -202,251 0.01% 450,999
2013-03-27 2013-03-25 5.254 290,186 -17,587 0.03% 1,524,599
2013-03-26 2013-03-22 5.515 307,773 -193,458 0.03% 1,697,499
2013-03-20 2013-03-18 4.594 501,231 -70,348 0.06% 2,302,801
2013-03-18 2013-03-14 4.742 571,579 +131,903 0.07% 2,710,501
2013-03-15 2013-03-13 4.708 439,676 -131,903 0.05% 2,070,000
2013-03-14 2013-03-12 4.594 571,579 -43,967 0.07% 2,626,001
2013-03-12 2013-03-08 4.913 615,546 +131,902 0.07% 3,023,998
2013-03-11 2013-03-07 4.867 483,644 -170,594 0.06% 2,354,002
2013-03-08 2013-03-06 4.731 654,238 0.07% 3,095,040

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