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 2.580 58,000 +0 0.00% 149,640
2025-10-13 2025-10-09 2.580 58,000 +0 0.00% 149,640
2025-10-10 2025-10-08 2.520 58,000 +0 0.00% 146,160
2025-10-09 2025-10-06 2.520 58,000 +0 0.00% 146,160
2025-10-08 2025-10-03 2.490 58,000 +0 0.00% 144,420
2025-10-06 2025-10-02 2.490 58,000 +0 0.00% 144,420
2025-10-03 2025-09-30 2.500 58,000 +0 0.00% 145,000
2025-10-02 2025-09-29 2.490 58,000 +0 0.00% 144,420
2025-09-30 2025-09-26 2.450 58,000 +0 0.00% 142,100
2025-09-29 2025-09-25 2.450 58,000 +0 0.00% 142,100
2025-09-26 2025-09-24 2.550 58,000 +0 0.00% 147,900
2025-09-25 2025-09-23 2.550 58,000 +0 0.00% 147,900
2025-09-24 2025-09-22 2.590 58,000 +0 0.00% 150,220
2025-09-23 2025-09-19 2.480 58,000 +0 0.00% 143,840
2025-09-22 2025-09-18 2.470 58,000 +0 0.00% 143,260
2025-09-19 2025-09-17 2.510 58,000 +0 0.00% 145,580
2025-09-18 2025-09-16 2.500 58,000 +0 0.00% 145,000
2025-09-17 2025-09-15 2.490 58,000 +0 0.00% 144,420
2025-09-16 2025-09-12 2.500 58,000 +0 0.00% 145,000
2025-09-15 2025-09-11 2.570 58,000 +0 0.00% 149,060
2025-09-12 2025-09-10 2.600 58,000 +0 0.00% 150,800
2025-09-11 2025-09-09 2.570 58,000 +0 0.00% 149,060
2025-09-10 2025-09-08 2.560 58,000 -20,000 0.00% 148,480
2025-09-01 2025-08-28 1.940 78,000 +20,000 0.01% 151,320
2025-08-08 2025-08-06 1.980 58,000 -22,000 0.00% 114,840
2025-06-25 2025-06-23 2.000 80,000 +3,189 0.01% 159,977
2025-06-18 2025-06-16 1.968 76,811 +5,761 0.01% 151,200
2025-04-16 2025-04-14 1.823 71,050 +15,362 0.01% 129,500
2024-10-02 2024-09-27 2.166 55,688 -57,608 0.00% 120,640
2024-09-30 2024-09-26 2.208 113,296 +9,601 0.01% 250,160
2024-09-27 2024-09-25 2.156 103,695 +28,804 0.01% 223,561
2024-06-24 2024-06-20 2.408 74,891 +2,653 0.01% 180,328
2024-01-24 2024-01-22 1.641 72,238 +18,523 0.01% 118,560
2023-11-27 2023-11-23 1.630 53,715 -2,222,708 0.00% 87,579
2023-11-24 2023-11-22 1.576 2,276,423 -92,613 0.17% 3,588,680
2023-11-23 2023-11-21 1.598 2,369,036 -1,065,047 0.18% 3,785,841
2023-11-22 2023-11-20 1.566 3,434,083 -324,145 0.26% 5,376,600
2023-11-14 2023-11-10 1.522 3,758,228 +3,704,513 0.28% 5,721,781
2023-07-14 2023-07-12 2.343 53,715 -325,997 0.00% 125,859
2023-07-13 2023-07-11 2.375 379,712 +325,997 0.03% 901,999
2023-06-21 2023-06-19 2.570 53,715 -201,896 0.00% 138,039
2023-06-20 2023-06-16 2.559 255,611 +201,896 0.02% 654,119
2023-05-25 2023-05-23 2.473 53,715 -46,307 0.00% 132,819
2023-05-24 2023-05-22 2.527 100,022 +46,307 0.01% 252,720
2023-05-10 2023-05-08 2.278 53,715 -31,489 0.00% 122,379
2023-05-09 2023-05-05 2.116 85,204 +25,932 0.01% 180,320
2023-02-15 2023-02-13 1.501 59,272 -27,784 0.00% 88,960
2023-01-20 2023-01-18 1.501 87,056 +9,261 0.01% 130,660
2023-01-19 2023-01-17 1.501 77,795 +18,523 0.01% 116,760
2022-06-17 2022-06-15 1.533 59,272 -92,613 0.00% 90,880
2022-06-15 2022-06-13 1.533 151,885 -92,613 0.01% 232,880
2022-06-09 2022-06-07 1.555 244,498 +185,226 0.02% 380,160
2022-02-09 2022-02-07 1.522 59,272 -231,532 0.00% 90,240
2022-02-07 2022-01-31 1.479 290,804 +231,532 0.02% 430,180
2020-07-24 2020-07-22 1.695 59,272 -120,397 0.00% 100,480
2020-07-23 2020-07-21 1.695 179,669 +120,397 0.01% 304,580
2020-06-22 2020-06-18 1.694 59,272 +2,614 0.00% 100,429
2020-04-15 2020-04-09 1.807 56,658 -108,005 0.00% 102,400
2020-04-14 2020-04-08 1.796 164,663 -24,788 0.01% 295,740
2020-04-09 2020-04-07 1.807 189,451 +132,793 0.01% 342,400
2019-06-19 2019-06-17 3.151 56,658 +1,406 0.00% 178,509
2019-04-12 2019-04-10 3.487 55,252 -17,267 0.00% 192,639
2019-04-09 2019-04-04 3.498 72,519 +3,454 0.01% 253,681
2019-04-04 2019-04-02 3.475 69,065 +3,453 0.01% 239,999
2019-04-03 2019-04-01 3.487 65,612 +10,360 0.01% 228,760
2018-06-12 2018-06-08 5.422 55,252 +1,193 0.00% 299,588
2018-05-24 2018-05-21 5.328 54,059 +5,068 0.00% 288,000
2017-06-21 2017-06-19 4.849 48,991 +1,141 0.00% 237,534
2017-01-12 2017-01-10 5.867 47,850 -41,249 0.00% 280,723
2017-01-10 2017-01-06 5.685 89,099 +33,000 0.01% 506,519
2017-01-09 2017-01-05 5.855 56,099 +8,249 0.00% 328,437
2016-06-01 2016-05-30 4.651 47,850 +1,207 0.00% 222,534
2015-06-04 2015-06-02 6.511 46,643 +590 0.00% 303,703
2015-04-10 2015-04-08 5.189 46,053 -7,940 0.00% 238,961
2015-02-02 2015-01-29 5.101 53,993 -52,405 0.00% 275,400
2015-01-30 2015-01-28 4.912 106,398 +52,405 0.01% 522,600
2014-12-29 2014-12-22 4.811 53,993 -42,877 0.00% 259,760
2014-12-23 2014-12-19 4.710 96,870 +42,877 0.01% 456,281
2014-11-06 2014-11-04 4.206 53,993 -39,701 0.00% 227,120
2014-11-05 2014-11-03 4.181 93,694 +39,701 0.01% 391,761
2014-11-03 2014-10-30 4.232 53,993 -22,232 0.00% 228,480
2014-10-31 2014-10-29 3.942 76,225 +22,232 0.01% 300,478
2014-06-04 2014-05-30 3.819 53,993 +1,828 0.00% 206,222
2014-05-27 2014-05-23 3.754 52,165 -38,356 0.00% 195,840
2014-05-22 2014-05-20 3.663 90,521 +38,356 0.01% 331,578
2014-05-14 2014-05-12 3.741 52,165 -24,548 0.00% 195,160
2014-05-09 2014-05-07 3.793 76,713 +24,548 0.01% 291,000
2014-01-24 2014-01-22 4.041 52,165 -47,562 0.00% 210,800
2014-01-20 2014-01-16 4.080 99,727 -16,877 0.01% 406,900
2013-12-18 2013-12-16 4.536 116,604 +7,671 0.01% 528,960
2013-11-27 2013-11-25 5.201 108,933 +9,206 0.01% 566,582
2013-11-05 2013-11-01 5.279 99,727 -13,808 0.01% 526,500
2013-11-01 2013-10-30 5.319 113,535 +13,808 0.01% 603,838
2013-10-03 2013-09-30 5.305 99,727 +18,411 0.01% 529,100
2013-09-30 2013-09-26 5.397 81,316 +3,069 0.01% 438,840
2013-09-12 2013-09-10 5.410 78,247 -18,412 0.01% 423,298
2013-07-26 2013-07-24 4.263 96,659 -30,685 0.01% 412,022
2013-07-25 2013-07-23 4.289 127,344 +30,685 0.01% 546,141
2013-06-27 2013-06-25 3.806 96,659 -12,274 0.01% 367,922
2013-06-25 2013-06-21 4.171 108,933 +12,274 0.01% 454,401
2013-06-17 2013-06-13 4.250 96,659 +4,603 0.01% 410,762
2013-06-04 2013-05-31 4.549 92,056 +6,137 0.01% 418,801
2013-05-27 2013-05-23 4.869 85,919 +2,425 0.01% 418,369
2013-04-12 2013-04-10 4.856 83,494 +7,455 0.01% 405,441
2013-04-08 2013-04-03 4.923 76,039 +2,982 0.01% 374,340
2012-12-12 2012-12-10 3.649 73,057 -37,274 0.01% 266,560
2012-12-11 2012-12-07 3.447 110,331 +37,274 0.01% 380,360
2012-11-29 2012-11-27 3.474 73,057 -37,274 0.01% 253,820
2012-11-26 2012-11-22 3.474 110,331 +37,274 0.01% 383,320
2012-10-05 2012-10-03 3.380 73,057 -10,437 0.01% 246,960
2012-09-18 2012-09-14 3.152 83,494 -10,437 0.01% 263,201
2012-09-11 2012-09-07 3.085 93,931 -10,436 0.01% 289,801
2012-09-07 2012-09-05 2.938 104,367 +10,436 0.01% 306,599
2012-08-27 2012-08-23 3.058 93,931 +11,928 0.01% 287,281
2012-07-03 2012-06-28 3.072 82,003 -11,928 0.01% 251,900
2012-06-28 2012-06-26 3.072 93,931 +11,928 0.01% 288,541
2012-06-26 2012-06-22 3.179 82,003 +8,946 0.01% 260,700
2012-05-24 2012-05-22 3.879 73,057 +3,327 0.01% 283,385
2012-05-10 2012-05-08 3.879 69,730 -44,115 0.01% 270,480
2012-05-09 2012-05-07 3.921 113,845 +44,115 0.01% 446,400
2012-04-25 2012-04-23 4.230 69,730 -11,385 0.01% 294,980
2012-04-17 2012-04-13 4.202 81,115 +11,385 0.01% 340,862
2011-11-08 2011-11-04 3.851 69,730 -14,231 0.01% 268,520
2011-11-04 2011-11-02 3.823 83,961 +14,231 0.01% 320,961
2011-10-19 2011-10-17 3.556 69,730 -65,461 0.01% 247,940
2011-10-17 2011-10-13 3.429 135,191 +65,461 0.01% 463,600
2011-05-12 2011-05-09 4.610 69,730 -7,115 0.01% 321,440
2011-05-06 2011-05-04 4.708 76,845 -28,462 0.01% 361,798
2011-04-28 2011-04-26 4.586 105,307 -10,095 0.01% 482,908
2011-04-19 2011-04-15 4.557 115,402 +6,869 0.01% 525,841
2011-04-04 2011-03-31 4.295 108,533 -9,616 0.01% 466,102
2011-03-29 2011-03-25 4.207 118,149 +9,616 0.01% 497,078
2011-03-25 2011-03-23 4.236 108,533 -16,486 0.01% 459,782
2011-03-24 2011-03-22 4.134 125,019 -8,243 0.01% 516,882
2011-03-22 2011-03-18 4.076 133,262 +10,991 0.01% 543,202
2011-03-21 2011-03-17 4.091 122,271 +13,738 0.01% 500,180
2011-03-03 2011-03-01 4.367 108,533 -6,869 0.01% 474,002
2011-03-02 2011-02-28 4.280 115,402 +6,869 0.01% 493,921
2011-02-08 2011-02-02 4.731 108,533 -13,738 0.01% 513,502
2011-01-21 2011-01-19 4.731 122,271 -13,738 0.01% 578,500
2011-01-17 2011-01-13 4.659 136,009 +13,738 0.01% 633,599
2010-12-29 2010-12-24 4.469 122,271 -12,364 0.01% 546,460
2010-12-23 2010-12-21 4.455 134,635 +6,869 0.01% 599,758
2010-12-21 2010-12-17 4.469 127,766 +5,495 0.01% 571,019
2010-12-17 2010-12-15 4.586 122,271 -13,738 0.01% 560,700
2010-12-16 2010-12-14 4.615 136,009 -13,739 0.01% 627,659
2010-12-15 2010-12-13 4.571 149,748 +27,477 0.02% 684,522
2010-12-14 2010-12-10 4.629 122,271 -9,617 0.01% 566,040
2010-12-13 2010-12-09 4.600 131,888 +9,617 0.01% 606,721
2010-12-09 2010-12-07 4.586 122,271 -6,869 0.01% 560,700
2010-12-03 2010-12-01 4.542 129,140 +6,869 0.01% 586,560
2010-11-08 2010-11-04 4.950 122,271 -6,869 0.01% 605,200
2010-11-04 2010-11-02 4.731 129,140 +6,869 0.01% 611,000
2010-11-03 2010-11-01 4.702 122,271 -6,869 0.01% 574,940
2010-10-28 2010-10-26 4.513 129,140 -34,346 0.01% 582,800
2010-10-27 2010-10-25 4.498 163,486 +20,608 0.02% 735,421
2010-10-25 2010-10-21 4.527 142,878 -34,346 0.01% 646,878
2010-10-21 2010-10-19 4.455 177,224 +20,607 0.02% 789,479
2010-10-18 2010-10-14 4.338 156,617 +13,739 0.02% 679,441
2010-10-15 2010-10-13 4.338 142,878 +20,607 0.01% 619,838
2010-10-08 2010-10-06 4.164 122,271 -13,738 0.01% 509,080
2010-10-06 2010-10-04 4.120 136,009 +13,738 0.01% 560,339
2010-09-30 2010-09-28 4.207 122,271 -34,346 0.01% 514,420
2010-09-28 2010-09-24 4.236 156,617 +34,346 0.02% 663,481
2010-09-27 2010-09-22 4.134 122,271 -13,738 0.01% 505,520
2010-09-13 2010-09-09 4.047 136,009 +6,869 0.01% 550,439
2010-09-08 2010-09-06 4.091 129,140 -10,991 0.01% 528,280
2010-09-03 2010-09-01 4.003 140,131 -13,738 0.01% 561,001
2010-09-02 2010-08-31 3.901 153,869 +13,738 0.02% 600,320
2010-08-18 2010-08-16 4.018 140,131 +13,739 0.01% 563,041
2010-07-28 2010-07-26 3.916 126,392 +34,345 0.01% 494,958
2010-07-19 2010-07-15 3.887 92,047 -27,476 0.01% 357,781
2010-07-15 2010-07-13 3.945 119,523 +27,476 0.01% 471,539
2010-05-31 2010-05-27 3.858 92,047 -34,345 0.01% 355,101
2010-05-28 2010-05-26 3.770 126,392 +34,345 0.01% 476,558
2010-05-24 2010-05-19 3.829 92,047 -6,869 0.01% 352,421
2010-05-20 2010-05-18 4.228 98,916 -68,691 0.01% 418,213
2010-05-19 2010-05-17 4.123 167,607 +5,439 0.02% 690,982
2010-05-11 2010-05-07 4.123 162,168 +73,108 0.02% 668,559
2010-05-10 2010-05-06 4.213 89,060 +13,293 0.01% 375,202
2010-05-04 2010-04-30 4.589 75,767 +6,646 0.01% 347,700
2010-04-27 2010-04-23 4.679 69,121 -6,646 0.01% 323,441
2010-03-24 2010-03-22 4.709 75,767 +13,292 0.01% 356,820
2010-03-23 2010-03-19 4.740 62,475 -6,646 0.01% 296,102
2010-03-10 2010-03-08 4.724 69,121 +13,293 0.01% 326,561
2010-02-02 2010-01-29 4.800 55,828 -6,647 0.01% 267,958
2010-01-25 2010-01-21 4.875 62,475 -33,231 0.01% 304,562
2010-01-21 2010-01-19 5.101 95,706 +33,231 0.01% 488,161
2010-01-20 2010-01-18 5.236 62,475 -13,292 0.01% 327,122
2010-01-19 2010-01-15 4.950 75,767 -5,317 0.01% 375,060
2010-01-18 2010-01-14 4.995 81,084 -9,305 0.01% 405,040
2010-01-14 2010-01-12 4.875 90,389 +19,939 0.01% 440,641
2010-01-11 2010-01-07 4.679 70,450 -6,646 0.01% 329,660
2010-01-08 2010-01-06 4.905 77,096 -10,634 0.01% 378,158
2010-01-07 2010-01-05 4.800 87,730 +13,292 0.01% 421,079
2010-01-06 2010-01-04 4.770 74,438 +5,317 0.01% 355,041
2010-01-04 2009-12-29 4.800 69,121 +10,634 0.01% 331,761
2009-12-23 2009-12-21 4.529 58,487 -5,317 0.01% 264,881
2009-12-10 2009-12-08 4.634 63,804 +13,293 0.01% 295,681
2009-12-08 2009-12-04 4.724 50,511 +5,317 0.01% 238,638
2009-08-26 2009-08-24 5.462 45,194 +6,646 0.00% 246,838
2009-08-05 2009-08-03 5.748 38,548 -7,976 0.00% 221,559
2009-05-22 2009-05-20 5.735 46,524 +1,120 0.00% 266,824
2009-04-16 2009-04-14 5.350 45,404 -6,486 0.00% 242,901
2009-04-15 2009-04-09 4.918 51,890 -32,431 0.01% 255,199
2009-04-08 2009-04-06 4.964 84,321 +38,917 0.01% 418,598
2009-04-02 2009-03-31 3.870 45,404 -6,486 0.00% 175,700
2009-03-30 2009-03-26 4.024 51,890 +6,486 0.01% 208,799
2009-01-16 2009-01-14 4.224 45,404 -6,486 0.00% 191,801
2008-12-02 2008-11-28 4.039 51,890 +6,486 0.01% 209,599
2008-09-23 2008-09-19 6.013 45,404 -9,081 0.00% 273,001
2008-09-17 2008-09-12 5.226 54,485 -291,882 0.01% 284,762
2008-09-16 2008-09-11 4.872 346,367 +291,882 0.04% 1,687,441
2008-09-12 2008-09-10 4.841 54,485 +9,081 0.01% 263,762
2008-07-29 2008-07-25 5.812 45,404 -7,783 0.00% 263,901
2008-06-30 2008-06-26 5.504 53,187 +7,783 0.01% 292,738
2008-05-23 2008-05-21 6.559 45,404 +1,004 0.00% 297,783
2008-04-30 2008-04-28 7.126 44,400 -6,343 0.00% 316,398
2008-04-28 2008-04-24 7.236 50,743 -6,343 0.01% 367,199
2008-03-31 2008-03-27 6.354 57,086 +6,343 0.01% 362,700
2008-03-20 2008-03-18 6.511 50,743 +2,537 0.01% 330,399
2008-03-19 2008-03-17 6.685 48,206 +3,806 0.01% 322,240
2008-01-10 2008-01-08 8.797 44,400 -2,537 0.00% 390,598
2008-01-09 2008-01-07 8.766 46,937 +2,537 0.01% 411,437
2007-12-27 2007-12-20 8.655 44,400 -8,880 0.00% 384,298
2007-12-21 2007-12-19 8.482 53,280 +2,537 0.01% 451,918
2007-12-18 2007-12-14 8.892 50,743 -2,537 0.01% 451,199
2007-12-14 2007-12-12 9.050 53,280 +2,537 0.01% 482,157
2007-12-07 2007-12-05 9.065 50,743 -5,074 0.01% 459,999
2007-12-06 2007-12-04 8.797 55,817 +5,074 0.01% 491,036
2007-12-05 2007-12-03 8.923 50,743 +6,343 0.01% 452,799
2007-11-28 2007-11-26 8.734 44,400 -1,269 0.00% 387,798
2007-11-27 2007-11-23 8.356 45,669 +1,269 0.01% 381,602
2007-11-20 2007-11-16 8.561 44,400 -6,343 0.00% 380,098
2007-11-19 2007-11-15 8.845 50,743 -6,343 0.01% 448,799
2007-11-13 2007-11-09 9.522 57,086 +12,686 0.01% 543,600
2007-11-05 2007-11-01 10.437 44,400 -12,686 0.00% 463,398
2007-11-01 2007-10-30 10.484 57,086 +12,686 0.01% 598,500
2007-10-24 2007-10-22 9.775 44,400 +7,611 0.00% 433,998
2007-10-17 2007-10-15 10.185 36,789 -6,343 0.00% 374,682
2007-10-15 2007-10-11 9.854 43,132 -10,148 0.00% 425,003
2007-10-09 2007-10-05 10.090 53,280 +16,491 0.01% 537,597
2007-10-03 2007-09-28 10.547 36,789 -12,686 0.00% 388,022
2007-10-02 2007-09-27 10.390 49,475 +12,686 0.01% 514,025
2007-09-25 2007-09-21 10.106 36,789 -2,537 0.00% 371,782
2007-09-12 2007-09-10 9.365 39,326 -19,029 0.00% 368,281
2007-09-10 2007-09-06 9.428 58,355 +21,566 0.01% 550,164
2007-09-04 2007-08-31 9.633 36,789 -12,686 0.00% 354,382
2007-09-03 2007-08-30 9.570 49,475 +12,686 0.01% 473,464
2007-08-31 2007-08-29 9.459 36,789 -3,806 0.00% 348,002
2007-08-29 2007-08-27 9.507 40,595 +3,806 0.00% 385,925
2007-08-27 2007-08-23 9.144 36,789 -1,268 0.00% 336,402
2007-08-03 2007-08-01 9.160 38,057 -2,538 0.00% 348,597
2007-07-31 2007-07-27 8.845 40,595 +1,269 0.00% 359,044
2007-07-26 2007-07-24 9.459 39,326 +2,537 0.00% 372,001
2007-06-26 2007-06-22 10.153 36,789 0.00% 373,522

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