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 0.285 221,213 +0 0.01% 63,046
2025-10-13 2025-10-09 0.280 221,213 +0 0.01% 61,940
2025-10-10 2025-10-08 0.280 221,213 +0 0.01% 61,940
2025-10-09 2025-10-06 0.285 221,213 +0 0.01% 63,046
2025-10-08 2025-10-03 0.285 221,213 +0 0.01% 63,046
2025-10-06 2025-10-02 0.285 221,213 +0 0.01% 63,046
2025-10-03 2025-09-30 0.285 221,213 +0 0.01% 63,046
2025-10-02 2025-09-29 0.290 221,213 +0 0.01% 64,152
2025-09-30 2025-09-26 0.280 221,213 +0 0.01% 61,940
2025-09-29 2025-09-25 0.280 221,213 +0 0.01% 61,940
2025-09-26 2025-09-24 0.285 221,213 +0 0.01% 63,046
2025-09-25 2025-09-23 0.290 221,213 +0 0.01% 64,152
2025-09-24 2025-09-22 0.295 221,213 +0 0.01% 65,258
2025-09-23 2025-09-19 0.300 221,213 +0 0.01% 66,364
2025-09-22 2025-09-18 0.295 221,213 +0 0.01% 65,258
2025-09-19 2025-09-17 0.310 221,213 +0 0.01% 68,576
2025-09-18 2025-09-16 0.305 221,213 +0 0.01% 67,470
2025-09-17 2025-09-15 0.315 221,213 +0 0.01% 69,682
2025-09-16 2025-09-12 0.305 221,213 +0 0.01% 67,470
2025-09-15 2025-09-11 0.280 221,213 +0 0.01% 61,940
2025-09-12 2025-09-10 0.270 221,213 +0 0.01% 59,728
2025-09-11 2025-09-09 0.275 221,213 +0 0.01% 60,834
2025-09-10 2025-09-08 0.270 221,213 +0 0.01% 59,728
2025-09-09 2025-09-05 0.270 221,213 +0 0.01% 59,728
2025-09-08 2025-09-04 0.265 221,213 +0 0.01% 58,621
2025-09-05 2025-09-03 0.275 221,213 +0 0.01% 60,834
2025-09-04 2025-09-02 0.270 221,213 +0 0.01% 59,728
2025-09-03 2025-09-01 0.270 221,213 +0 0.01% 59,728
2025-09-02 2025-08-29 0.275 221,213 +0 0.01% 60,834
2025-09-01 2025-08-28 0.280 221,213 +0 0.01% 61,940
2025-08-29 2025-08-27 0.280 221,213 +0 0.01% 61,940
2025-08-28 2025-08-26 0.285 221,213 +0 0.01% 63,046
2025-08-27 2025-08-25 0.280 221,213 +0 0.01% 61,940
2025-08-26 2025-08-22 0.280 221,213 +0 0.01% 61,940
2025-08-25 2025-08-21 0.280 221,213 +0 0.01% 61,940
2025-08-22 2025-08-20 0.270 221,213 +0 0.01% 59,728
2025-08-21 2025-08-19 0.275 221,213 +0 0.01% 60,834
2025-08-20 2025-08-18 0.280 221,213 +0 0.01% 61,940
2025-08-19 2025-08-15 0.265 221,213 +0 0.01% 58,621
2025-08-18 2025-08-14 0.265 221,213 +0 0.01% 58,621
2025-08-15 2025-08-13 0.270 221,213 +0 0.01% 59,728
2025-08-14 2025-08-12 0.275 221,213 +0 0.01% 60,834
2025-08-13 2025-08-11 0.270 221,213 +0 0.01% 59,728
2025-08-12 2025-08-08 0.275 221,213 +0 0.01% 60,834
2025-08-11 2025-08-07 0.280 221,213 +0 0.01% 61,940
2025-08-08 2025-08-06 0.270 221,213 +0 0.01% 59,728
2025-08-07 2025-08-05 0.265 221,213 +0 0.01% 58,621
2025-08-06 2025-08-04 0.270 221,213 +0 0.01% 59,728
2025-08-05 2025-08-01 0.280 221,213 +0 0.01% 61,940
2025-08-04 2025-07-31 0.255 221,213 +0 0.01% 56,409
2025-08-01 2025-07-30 0.265 221,213 +0 0.01% 58,621
2025-07-31 2025-07-29 0.260 221,213 +0 0.01% 57,515
2025-07-30 2025-07-28 0.260 221,213 +0 0.01% 57,515
2025-07-29 2025-07-25 0.255 221,213 +0 0.01% 56,409
2025-07-28 2025-07-24 0.260 221,213 +0 0.01% 57,515
2025-07-25 2025-07-23 0.255 221,213 +0 0.01% 56,409
2025-07-24 2025-07-22 0.249 221,213 +0 0.01% 55,082
2025-07-23 2025-07-21 0.250 221,213 +0 0.01% 55,303
2025-07-22 2025-07-18 0.247 221,213 +0 0.01% 54,640
2025-07-21 2025-07-17 0.244 221,213 +0 0.01% 53,976
2025-07-18 2025-07-16 0.245 221,213 +0 0.01% 54,197
2025-07-17 2025-07-15 0.250 221,213 +0 0.01% 55,303
2025-07-16 2025-07-14 0.242 221,213 +0 0.01% 53,534
2025-07-15 2025-07-11 0.238 221,213 +0 0.01% 52,649
2025-07-14 2025-07-10 0.240 221,213 +0 0.01% 53,091
2025-07-11 2025-07-09 0.228 221,213 +0 0.01% 50,437
2025-07-10 2025-07-08 0.225 221,213 +0 0.01% 49,773
2025-07-09 2025-07-07 0.222 221,213 +0 0.01% 49,109
2025-07-08 2025-07-04 0.225 221,213 +0 0.01% 49,773
2025-07-07 2025-07-03 0.226 221,213 +0 0.01% 49,994
2025-07-04 2025-07-02 0.226 221,213 +0 0.01% 49,994
2025-07-03 2025-06-30 0.217 221,213 +0 0.01% 48,003
2025-07-02 2025-06-27 0.215 221,213 +0 0.01% 47,561
2025-06-30 2025-06-26 0.217 221,213 +0 0.01% 48,003
2025-06-27 2025-06-25 0.219 221,213 +0 0.01% 48,446
2025-06-26 2025-06-24 0.211 221,213 +0 0.01% 46,676
2025-06-25 2025-06-23 0.212 221,213 +0 0.01% 46,897
2025-06-24 2025-06-20 0.210 221,213 +0 0.01% 46,455
2025-06-23 2025-06-19 0.211 221,213 +0 0.01% 46,676
2025-06-20 2025-06-18 0.214 221,213 +0 0.01% 47,340
2025-06-19 2025-06-17 0.210 221,213 +0 0.01% 46,455
2025-06-18 2025-06-16 0.215 221,213 +0 0.01% 47,561
2025-06-17 2025-06-13 0.208 221,213 +0 0.01% 46,012
2025-06-16 2025-06-12 0.210 221,213 +0 0.01% 46,455
2025-06-13 2025-06-11 0.211 221,213 +0 0.01% 46,676
2025-06-12 2025-06-10 0.207 221,213 +0 0.01% 45,791
2025-06-11 2025-06-09 0.208 221,213 +0 0.01% 46,012
2025-06-10 2025-06-06 0.205 221,213 +0 0.01% 45,349
2025-06-09 2025-06-05 0.206 221,213 +0 0.01% 45,570
2025-06-06 2025-06-04 0.207 221,213 +0 0.01% 45,791
2025-06-05 2025-06-03 0.206 221,213 +0 0.01% 45,570
2025-06-04 2025-06-02 0.204 221,213 +0 0.01% 45,127
2025-06-03 2025-05-30 0.205 221,213 +0 0.01% 45,349
2025-06-02 2025-05-29 0.212 221,213 +0 0.01% 46,897
2025-05-30 2025-05-28 0.203 221,213 +0 0.01% 44,906
2025-05-29 2025-05-27 0.204 221,213 +0 0.01% 45,127
2025-05-28 2025-05-26 0.209 221,213 +0 0.01% 46,234
2025-05-27 2025-05-23 0.209 221,213 +0 0.01% 46,234
2025-05-26 2025-05-22 0.216 221,213 +0 0.01% 47,782
2025-05-23 2025-05-21 0.219 221,213 +0 0.01% 48,446
2025-05-22 2025-05-20 0.217 221,213 +0 0.01% 48,003
2025-05-21 2025-05-19 0.218 221,213 +0 0.01% 48,224
2025-05-20 2025-05-16 0.220 221,213 +0 0.01% 48,667
2025-05-19 2025-05-15 0.222 221,213 +0 0.01% 49,109
2025-05-16 2025-05-14 0.223 221,213 +0 0.01% 49,330
2025-05-15 2025-05-13 0.225 221,213 +0 0.01% 49,773
2025-05-14 2025-05-12 0.225 221,213 +0 0.01% 49,773
2025-05-13 2025-05-09 0.230 221,213 +0 0.01% 50,879
2025-05-12 2025-05-08 0.227 221,213 +0 0.01% 50,215
2025-05-09 2025-05-07 0.226 221,213 +0 0.01% 49,994
2025-05-08 2025-05-06 0.228 221,213 +0 0.01% 50,437
2025-05-07 2025-05-02 0.232 221,213 +0 0.01% 51,321
2025-05-06 2025-04-30 0.227 221,213 +0 0.01% 50,215
2025-05-02 2025-04-29 0.235 221,213 +0 0.01% 51,985
2025-04-30 2025-04-28 0.240 221,213 +0 0.01% 53,091
2025-04-29 2025-04-25 0.245 221,213 +0 0.01% 54,197
2025-04-28 2025-04-24 0.240 221,213 +0 0.01% 53,091
2025-04-25 2025-04-23 0.234 221,213 +0 0.01% 51,764
2025-04-24 2025-04-22 0.233 221,213 +0 0.01% 51,543
2025-04-23 2025-04-17 0.226 221,213 +0 0.01% 49,994
2025-04-22 2025-04-16 0.220 221,213 +0 0.01% 48,667
2025-04-17 2025-04-15 0.220 221,213 +0 0.01% 48,667
2025-04-16 2025-04-14 0.221 221,213 +0 0.01% 48,888
2025-04-15 2025-04-11 0.221 221,213 +0 0.01% 48,888
2025-04-14 2025-04-10 0.222 221,213 +0 0.01% 49,109
2025-04-11 2025-04-09 0.215 221,213 +0 0.01% 47,561
2025-04-10 2025-04-08 0.204 221,213 +0 0.01% 45,127
2025-04-09 2025-04-07 0.217 221,213 +0 0.01% 48,003
2025-04-08 2025-04-03 0.250 221,213 +0 0.01% 55,303
2025-04-07 2025-04-02 0.255 221,213 +0 0.01% 56,409
2025-04-03 2025-04-01 0.265 221,213 +0 0.01% 58,621
2025-04-02 2025-03-31 0.260 221,213 +0 0.01% 57,515
2025-04-01 2025-03-28 0.270 221,213 +0 0.01% 59,728
2025-03-31 2025-03-27 0.260 221,213 +0 0.01% 57,515
2025-03-28 2025-03-26 0.260 221,213 +0 0.01% 57,515
2025-03-27 2025-03-25 0.255 221,213 +0 0.01% 56,409
2025-03-26 2025-03-24 0.280 221,213 +0 0.01% 61,940
2025-03-25 2025-03-21 0.280 221,213 +0 0.01% 61,940
2025-03-24 2025-03-20 0.300 221,213 +0 0.01% 66,364
2025-03-21 2025-03-19 0.285 221,213 +0 0.01% 63,046
2025-03-20 2025-03-18 0.255 221,213 +0 0.01% 56,409
2025-03-19 2025-03-17 0.242 221,213 +0 0.01% 53,534
2025-03-18 2025-03-14 0.220 221,213 +0 0.01% 48,667
2025-03-17 2025-03-13 0.216 221,213 +0 0.01% 47,782
2025-03-14 2025-03-12 0.217 221,213 +0 0.01% 48,003
2025-03-13 2025-03-11 0.225 221,213 +0 0.01% 49,773
2025-03-12 2025-03-10 0.231 221,213 +0 0.01% 51,100
2025-03-11 2025-03-07 0.228 221,213 +0 0.01% 50,437
2025-03-10 2025-03-06 0.232 221,213 +0 0.01% 51,321
2025-03-07 2025-03-05 0.228 221,213 +0 0.01% 50,437
2025-03-06 2025-03-04 0.230 221,213 +0 0.01% 50,879
2025-03-05 2025-03-03 0.225 221,213 +0 0.01% 49,773
2025-03-04 2025-02-28 0.206 221,213 +0 0.01% 45,570
2025-03-03 2025-02-27 0.225 221,213 +0 0.01% 49,773
2025-02-28 2025-02-26 0.196 221,213 +0 0.01% 43,358
2025-02-27 2025-02-25 0.187 221,213 +0 0.01% 41,367
2025-02-26 2025-02-24 0.190 221,213 +0 0.01% 42,030
2025-02-25 2025-02-21 0.188 221,213 +0 0.01% 41,588
2025-02-24 2025-02-20 0.192 221,213 +0 0.01% 42,473
2025-02-21 2025-02-19 0.188 221,213 +0 0.01% 41,588
2025-02-20 2025-02-18 0.188 221,213 +0 0.01% 41,588
2025-02-19 2025-02-17 0.194 221,213 +0 0.01% 42,915
2025-02-18 2025-02-14 0.191 221,213 +0 0.01% 42,252
2025-02-17 2025-02-13 0.186 221,213 +0 0.01% 41,146
2025-02-14 2025-02-12 0.192 221,213 +0 0.01% 42,473
2025-02-13 2025-02-11 0.185 221,213 +0 0.01% 40,924
2025-02-12 2025-02-10 0.190 221,213 +0 0.01% 42,030
2025-02-11 2025-02-07 0.200 221,213 -732,000 0.01% 44,243
2025-02-10 2025-02-06 0.190 953,213 +732,000 0.06% 181,110
2025-01-21 2025-01-17 0.270 221,213 +19,686 0.01% 59,728
2024-04-16 2024-04-12 0.300 201,527 -98,000 0.01% 60,458
2024-03-27 2024-03-25 0.410 299,527 +98,000 0.02% 122,806
2024-03-26 2024-03-22 0.415 201,527 -300,000 0.01% 83,634
2023-10-06 2023-10-04 0.691 501,527 +22,456 0.03% 346,524
2023-06-21 2023-06-19 0.909 479,071 +48,514 0.03% 435,269
2022-10-06 2022-10-03 0.899 430,557 +17,694 0.03% 387,035
2022-06-28 2022-06-24 1.396 412,863 +39,320 0.03% 576,492
2022-04-13 2022-04-11 1.517 373,543 -28,302 0.03% 566,726
2022-04-12 2022-04-08 1.571 401,845 +28,302 0.03% 631,246
2021-06-23 2021-06-21 1.417 373,543 +5,496 0.03% 529,376
2021-03-26 2021-03-24 1.581 368,047 +146,770 0.03% 581,771
2017-11-14 2017-11-10 2.180 221,277 -14,677 0.02% 482,444
2017-03-27 2017-03-23 2.657 235,954 +14,677 0.02% 626,978
2017-01-24 2017-01-20 2.630 221,277 -95,401 0.02% 581,948
2017-01-20 2017-01-18 2.766 316,678 +95,401 0.03% 876,001
2015-06-08 2015-06-04 3.107 221,277 -60,176 0.02% 687,483
2015-06-05 2015-06-03 3.202 281,453 -139,432 0.02% 901,290
2015-06-04 2015-06-02 3.366 420,885 +44,031 0.03% 1,416,613
2015-04-15 2015-04-13 3.448 376,854 -108,610 0.03% 1,299,225
2015-04-14 2015-04-10 3.134 485,464 +93,933 0.04% 1,521,513
2015-04-01 2015-03-30 3.107 391,531 -36,692 0.03% 1,216,443
2015-03-31 2015-03-27 3.107 428,223 +36,692 0.03% 1,330,441
2015-03-12 2015-03-10 3.230 391,531 +60,176 0.03% 1,264,460
2015-03-10 2015-03-06 3.039 331,355 +14,677 0.03% 1,006,906
2015-02-16 2015-02-12 2.712 316,678 +22,016 0.03% 858,740
2015-02-11 2015-02-09 2.671 294,662 +73,385 0.02% 786,993
2014-12-01 2014-11-27 2.385 221,277 -2,935 0.02% 527,673
2014-11-28 2014-11-26 2.426 224,212 -17,613 0.02% 543,838
2014-11-27 2014-11-25 2.385 241,825 +20,548 0.02% 576,673
2014-10-14 2014-10-10 2.289 221,277 -66,046 0.02% 506,566
2014-10-13 2014-10-09 2.276 287,323 +66,046 0.02% 653,849
2014-10-08 2014-10-06 2.194 221,277 +1,121 0.02% 485,459
2014-08-19 2014-08-15 2.412 220,156 -220,156 0.02% 531,000
2014-08-13 2014-08-11 2.507 440,312 +220,156 0.04% 1,104,000
2014-03-10 2014-03-06 2.289 220,156 -2,752 0.02% 504,000
2013-11-28 2013-11-26 2.398 222,908 -14,677 0.02% 534,600
2013-11-04 2013-10-31 2.821 237,585 +14,677 0.02% 670,162
2013-10-24 2013-10-22 3.012 222,908 -14,677 0.02% 671,288
2013-10-23 2013-10-21 3.012 237,585 -7,339 0.02% 715,487
2013-10-21 2013-10-17 2.998 244,924 -14,677 0.02% 734,251
2013-10-10 2013-10-08 2.902 259,601 -14,677 0.02% 753,489
2013-10-08 2013-10-04 2.930 274,278 -146,770 0.02% 803,563
2013-10-07 2013-10-03 2.984 421,048 +173,189 0.03% 1,256,511
2013-10-04 2013-10-02 6.530 247,859 +14,677 0.02% 1,618,478
2013-10-03 2013-09-30 6.743 233,182 +69,194 0.02% 1,572,340
2013-09-27 2013-09-25 6.549 163,988 -18,580 0.02% 1,073,992
2013-09-26 2013-09-24 6.510 182,568 -5,161 0.02% 1,188,601
2013-09-23 2013-09-18 6.181 187,729 +5,161 0.02% 1,160,364
2013-09-19 2013-09-17 5.987 182,568 +25,805 0.02% 1,093,089
2013-07-30 2013-07-26 5.445 156,763 -5,161 0.02% 853,537
2013-07-19 2013-07-17 5.328 161,924 +5,161 0.02% 862,812
2013-05-21 2013-05-16 6.162 156,763 -15,483 0.02% 965,924
2013-05-13 2013-05-09 6.181 172,246 +15,483 0.02% 1,064,663
2013-04-03 2013-03-28 5.929 156,763 -25,805 0.02% 929,474
2013-03-27 2013-03-25 6.123 182,568 +25,805 0.02% 1,117,851
2013-02-08 2013-02-06 6.801 156,763 +154,828 0.02% 1,066,161
2012-10-26 2012-10-24 5.367 1,935 -25,805 0.00% 10,386
2012-05-17 2012-05-15 5.000 27,740 +111 0.00% 138,695
2012-05-10 2012-05-08 5.272 27,629 +25,701 0.00% 145,665
2012-05-04 2012-05-02 5.233 1,928 -5,140 0.00% 10,090
2012-05-03 2012-04-30 5.253 7,068 -25,701 0.00% 37,126
2012-04-30 2012-04-26 5.175 32,769 +30,841 0.00% 169,576
2012-04-20 2012-04-18 5.486 1,928 -18,504 0.00% 10,577
2012-04-18 2012-04-16 5.331 20,432 +18,504 0.00% 108,913
2011-06-09 2011-06-07 4.183 1,928 +9 0.00% 8,065
2011-02-14 2011-02-10 3.714 1,919 -25,580 0.00% 7,127
2011-01-27 2011-01-25 3.851 27,499 +25,580 0.00% 105,888
2010-08-26 2010-08-24 4.046 1,919 -97,205 0.00% 7,764
2010-08-25 2010-08-23 4.281 99,124 -30,696 0.01% 424,313
2010-08-24 2010-08-20 4.202 129,820 +127,901 0.01% 545,562
2010-05-20 2010-05-18 2.795 1,919 -25,580 0.00% 5,364
2009-08-10 2009-08-06 2.932 27,499 -2,658 0.00% 80,625
2009-07-21 2009-07-17 2.873 30,157 -767 0.00% 86,650
2008-06-17 2008-06-13 2.228 30,924 +25,580 0.00% 68,907
2008-01-10 2008-01-08 4.984 5,344 -5,116 0.00% 26,636
2008-01-09 2008-01-07 5.297 10,460 -10,232 0.00% 55,407
2008-01-07 2008-01-03 4.769 20,692 +15,348 0.00% 98,686
2007-07-03 2007-06-28 6.626 5,344 +484 0.00% 35,410
2007-06-26 2007-06-22 6.274 4,860 0.00% 30,493

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