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 0.148 2,666,000 +0 0.12% 394,568
2025-10-13 2025-10-09 0.148 2,666,000 +0 0.12% 394,568
2025-10-10 2025-10-08 0.150 2,666,000 +0 0.12% 399,900
2025-10-09 2025-10-06 0.152 2,666,000 +0 0.12% 405,232
2025-10-08 2025-10-03 0.152 2,666,000 +0 0.12% 405,232
2025-10-06 2025-10-02 0.168 2,666,000 +0 0.12% 447,888
2025-10-03 2025-09-30 0.163 2,666,000 +0 0.12% 434,558
2025-10-02 2025-09-29 0.165 2,666,000 +0 0.12% 439,890
2025-09-30 2025-09-26 0.168 2,666,000 +0 0.12% 447,888
2025-09-29 2025-09-25 0.165 2,666,000 +0 0.12% 439,890
2025-09-26 2025-09-24 0.160 2,666,000 +0 0.12% 426,560
2025-09-25 2025-09-23 0.155 2,666,000 +0 0.12% 413,230
2025-09-24 2025-09-22 0.156 2,666,000 +0 0.12% 415,896
2025-09-23 2025-09-19 0.158 2,666,000 +0 0.12% 421,228
2025-09-22 2025-09-18 0.158 2,666,000 +0 0.12% 421,228
2025-09-19 2025-09-17 0.171 2,666,000 +0 0.12% 455,886
2025-09-18 2025-09-16 0.160 2,666,000 +0 0.12% 426,560
2025-09-17 2025-09-15 0.158 2,666,000 +0 0.12% 421,228
2025-09-16 2025-09-12 0.153 2,666,000 +0 0.12% 407,898
2025-09-15 2025-09-11 0.153 2,666,000 +0 0.12% 407,898
2025-09-12 2025-09-10 0.163 2,666,000 +0 0.12% 434,558
2025-09-11 2025-09-09 0.163 2,666,000 +0 0.12% 434,558
2025-09-10 2025-09-08 0.154 2,666,000 +0 0.12% 410,564
2025-09-09 2025-09-05 0.162 2,666,000 +0 0.12% 431,892
2025-09-08 2025-09-04 0.160 2,666,000 +0 0.12% 426,560
2025-09-05 2025-09-03 0.155 2,666,000 +0 0.12% 413,230
2025-09-04 2025-09-02 0.155 2,666,000 +0 0.12% 413,230
2025-09-03 2025-09-01 0.155 2,666,000 +0 0.12% 413,230
2025-09-02 2025-08-29 0.175 2,666,000 +0 0.12% 466,550
2025-09-01 2025-08-28 0.180 2,666,000 +0 0.12% 479,880
2025-08-29 2025-08-27 0.180 2,666,000 +0 0.12% 479,880
2025-08-28 2025-08-26 0.180 2,666,000 +0 0.12% 479,880
2025-08-27 2025-08-25 0.187 2,666,000 +0 0.12% 498,542
2025-08-26 2025-08-22 0.171 2,666,000 +0 0.12% 455,886
2025-08-25 2025-08-21 0.190 2,666,000 +0 0.12% 506,540
2025-08-22 2025-08-20 0.175 2,666,000 +0 0.12% 466,550
2025-08-21 2025-08-19 0.180 2,666,000 +0 0.12% 479,880
2025-08-20 2025-08-18 0.180 2,666,000 +0 0.12% 479,880
2025-08-19 2025-08-15 0.188 2,666,000 +0 0.12% 501,208
2025-08-18 2025-08-14 0.180 2,666,000 +0 0.12% 479,880
2025-08-15 2025-08-13 0.192 2,666,000 +0 0.12% 511,872
2025-08-14 2025-08-12 0.179 2,666,000 +0 0.12% 477,214
2025-08-13 2025-08-11 0.178 2,666,000 +0 0.12% 474,548
2025-08-12 2025-08-08 0.170 2,666,000 -16,000 0.12% 453,220
2025-08-11 2025-08-07 0.162 2,682,000 -42,000 0.12% 434,484
2025-08-08 2025-08-06 0.170 2,724,000 -16,000 0.13% 463,080
2025-08-01 2025-07-30 0.175 2,740,000 +12,000 0.13% 479,500
2025-07-30 2025-07-28 0.171 2,728,000 +2,000 0.13% 466,488
2025-07-24 2025-07-22 0.163 2,726,000 +16,000 0.13% 444,338
2025-07-22 2025-07-18 0.170 2,710,000 +12,000 0.13% 460,700
2025-07-18 2025-07-16 0.174 2,698,000 +8,000 0.13% 469,452
2025-07-17 2025-07-15 0.174 2,690,000 +24,000 0.13% 468,060
2025-07-15 2025-07-11 0.150 2,666,000 -20,000 0.12% 399,900
2024-06-13 2024-06-11 0.242 2,686,000 +29,220 0.12% 649,014
2023-06-29 2023-06-27 0.220 2,656,780 +31,542 0.12% 584,428
2022-09-02 2022-08-31 0.183 2,625,238 +126,629 0.12% 479,761
2021-09-03 2021-09-01 0.207 2,498,609 +35,499 0.12% 517,695
2020-09-03 2020-09-01 0.174 2,463,110 +20,013 0.12% 427,864
2020-07-10 2020-07-08 0.166 2,443,097 +454,784 0.12% 405,586
2020-02-25 2020-02-21 0.198 1,988,313 -98,234 0.10% 393,480
2020-02-19 2020-02-17 0.208 2,086,547 +98,234 0.11% 433,566
2020-02-04 2020-01-31 0.251 1,988,313 +181,913 0.10% 498,408
2019-09-02 2019-08-29 0.234 1,806,400 +9,462 0.09% 423,249
2018-08-31 2018-08-29 0.280 1,796,938 +25,157 0.09% 503,550
2017-12-14 2017-12-12 0.353 1,771,781 +165,937 0.09% 625,590
2017-10-12 2017-10-10 0.370 1,605,844 +249,798 0.08% 594,000
2017-09-01 2017-08-30 0.399 1,356,046 +22,084 0.07% 540,808
2017-06-29 2017-06-27 0.393 1,333,962 +122,865 0.07% 524,400
2017-03-28 2017-03-24 0.433 1,211,097 +87,761 0.06% 524,400
2016-12-19 2016-12-15 0.507 1,123,336 +61,432 0.06% 569,600
2016-11-14 2016-11-10 0.518 1,061,904 +87,761 0.06% 550,550
2016-10-26 2016-10-24 0.581 974,143 -87,761 0.05% 566,100
2016-09-28 2016-09-26 0.558 1,061,904 -219,401 0.06% 592,900
2016-09-13 2016-09-09 0.558 1,281,305 -175,521 0.07% 715,400
2016-09-08 2016-09-06 0.541 1,456,826 -114,089 0.08% 788,500
2016-08-25 2016-08-23 0.522 1,570,915 +9,220 0.08% 819,259
2015-08-26 2015-08-24 0.430 1,561,695 +87,246 0.08% 671,250
2015-07-29 2015-07-27 0.470 1,474,449 +87,245 0.09% 692,900
2015-07-10 2015-07-08 0.350 1,387,204 +34,899 0.09% 484,950
2015-07-08 2015-07-06 0.418 1,352,305 +174,491 0.08% 565,750
2015-05-21 2015-05-19 0.619 1,177,814 +17,449 0.07% 729,000
2015-04-16 2015-04-14 0.510 1,160,365 -104,695 0.07% 591,850
2014-12-11 2014-12-09 0.407 1,265,060 +87,246 0.08% 514,750
2014-12-03 2014-12-01 0.430 1,177,814 -338,513 0.07% 506,250
2014-10-07 2014-10-03 0.441 1,516,327 +82,011 0.09% 669,130
2014-09-29 2014-09-25 0.527 1,434,316 -211,134 0.09% 756,240
2014-09-22 2014-09-18 0.516 1,645,450 +549,646 0.10% 848,700
2014-09-10 2014-09-05 0.478 1,095,804 -682,260 0.07% 524,272
2014-09-08 2014-09-04 0.455 1,778,064 +10,283 0.11% 809,693
2014-09-01 2014-08-28 0.444 1,767,781 +260,223 0.11% 784,630
2014-08-29 2014-08-27 0.444 1,507,558 -15,613 0.09% 669,130
2014-08-21 2014-08-19 0.438 1,523,171 +182,156 0.09% 667,280
2014-08-20 2014-08-18 0.438 1,341,015 +78,067 0.08% 587,480
2014-08-18 2014-08-14 0.455 1,262,948 -86,741 0.08% 575,120
2014-08-14 2014-08-12 0.455 1,349,689 +260,223 0.08% 614,620
2014-07-22 2014-07-18 0.404 1,089,466 +55,514 0.07% 439,600
2014-03-28 2014-03-26 0.473 1,033,952 +149,194 0.06% 488,720
2014-03-14 2014-03-12 0.542 884,758 -745,972 0.05% 479,400
2014-03-13 2014-03-11 0.565 1,630,730 +485,749 0.10% 921,200
2014-03-03 2014-02-27 0.525 1,144,981 -582,899 0.07% 600,600
2014-02-28 2014-02-26 0.473 1,727,880 +582,899 0.11% 816,720
2014-01-03 2013-12-31 0.392 1,144,981 +86,741 0.07% 448,800
2013-12-13 2013-12-11 0.404 1,058,240 +130,112 0.07% 427,000
2013-11-21 2013-11-19 0.427 928,128 +86,741 0.06% 395,900
2013-09-17 2013-09-13 0.385 841,387 +10,297 0.05% 324,066
2013-06-10 2013-06-06 0.444 831,090 +85,680 0.05% 368,600
2013-02-22 2013-02-20 0.496 745,410 +85,679 0.05% 369,750
2013-02-19 2013-02-15 0.467 659,731 +102,815 0.04% 308,000
2013-02-18 2013-02-14 0.484 556,916 +68,544 0.03% 269,750
2013-01-14 2013-01-10 0.514 488,372 -174,786 0.03% 250,800
2012-11-13 2012-11-09 0.461 663,158 +59,975 0.04% 305,730
2012-09-06 2012-09-04 0.572 603,183 +5,846 0.04% 344,781
2012-07-16 2012-07-12 0.495 597,337 -130,668 0.04% 295,680
2012-07-13 2012-07-11 0.501 728,005 +96,728 0.05% 364,650
2012-07-12 2012-07-10 0.507 631,277 +33,940 0.04% 319,920
2012-06-20 2012-06-18 0.477 597,337 -54,304 0.04% 285,120
2012-06-18 2012-06-14 0.471 651,641 +54,304 0.04% 307,200
2012-06-07 2012-06-05 0.477 597,337 -16,970 0.04% 285,120
2012-06-06 2012-06-04 0.454 614,307 +16,970 0.04% 278,740
2012-06-04 2012-05-31 0.460 597,337 -33,940 0.04% 274,560
2012-06-01 2012-05-30 0.448 631,277 +33,940 0.04% 282,720
2012-05-30 2012-05-28 0.412 597,337 -50,910 0.04% 246,400
2012-05-29 2012-05-25 0.412 648,247 -11,879 0.04% 267,400
2012-05-28 2012-05-24 0.418 660,126 +62,789 0.04% 276,190
2012-05-25 2012-05-23 0.424 597,337 -50,910 0.04% 253,440
2012-05-24 2012-05-22 0.424 648,247 +50,910 0.04% 275,040
2012-05-22 2012-05-18 0.442 597,337 -50,910 0.04% 264,000
2012-05-21 2012-05-17 0.424 648,247 +50,910 0.04% 275,040
2012-05-11 2012-05-09 0.454 597,337 +42,424 0.04% 271,040
2012-03-16 2012-03-14 0.577 554,913 -67,879 0.03% 320,460
2012-03-15 2012-03-13 0.572 622,792 +67,879 0.04% 355,990
2012-03-06 2012-03-02 0.542 554,913 +84,849 0.03% 300,840
2011-09-20 2011-09-16 0.501 470,064 +84,849 0.03% 235,450
2011-09-12 2011-09-08 0.535 385,215 +11,557 0.02% 205,938
2011-08-16 2011-08-12 0.547 373,658 +70,781 0.02% 204,300
2011-07-25 2011-07-21 0.608 302,877 +82,303 0.02% 184,000
2011-07-21 2011-07-19 0.608 220,574 +55,967 0.01% 134,000
2011-06-02 2011-05-31 0.693 164,607 -355,552 0.01% 114,000
2011-06-01 2011-05-30 0.705 520,159 +75,720 0.03% 366,560
2011-05-31 2011-05-27 0.717 444,439 +279,832 0.03% 318,600
2010-11-15 2010-11-11 0.741 164,607 -246,911 0.01% 122,000
2010-10-18 2010-10-14 0.644 411,518 -82,304 0.03% 265,000
2010-09-27 2010-09-22 0.644 493,822 -345,675 0.03% 318,000
2010-08-03 2010-07-30 0.522 839,497 +378,597 0.05% 438,600
2010-08-02 2010-07-29 0.486 460,900 +82,303 0.06% 224,000
2010-07-23 2010-07-21 0.491 378,597 +4,207 0.05% 186,068
2010-07-08 2010-07-06 1.067 374,390 +115,721 0.05% 399,474
2010-05-18 2010-05-14 1.227 258,669 -84,349 0.05% 317,400
2010-05-14 2010-05-12 1.156 343,018 -196,814 0.07% 396,500
2009-12-21 2009-12-17 1.494 539,832 +33,740 0.10% 806,400
2009-12-09 2009-12-07 2.010 506,092 -77,601 0.10% 1,016,999
2009-12-08 2009-12-04 1.796 583,693 -393,627 0.11% 1,048,380
2009-12-07 2009-12-03 1.689 977,320 +393,627 0.19% 1,651,099
2008-10-30 2008-10-28 0.889 583,693 +56,232 0.11% 519,000
2008-10-28 2008-10-24 0.978 527,461 -184,442 0.10% 515,900
2008-07-23 2008-07-21 0.854 711,903 +28,116 0.14% 607,680
2008-07-22 2008-07-18 0.907 683,787 +39,363 0.13% 620,160
2008-06-17 2008-06-13 1.067 644,424 +33,739 0.12% 687,600
2008-06-13 2008-06-11 1.085 610,685 +31,491 0.12% 662,460
2008-02-29 2008-02-27 1.138 579,194 +44,986 0.11% 659,199
2008-01-31 2008-01-29 1.067 534,208 +28,116 0.10% 569,999
2008-01-29 2008-01-25 1.174 506,092 +56,232 0.10% 594,000
2008-01-28 2008-01-24 1.191 449,860 +28,116 0.09% 536,000
2008-01-21 2008-01-17 1.512 421,744 +58,482 0.08% 637,501
2007-12-28 2007-12-24 1.245 363,262 +55,108 0.13% 452,200
2007-11-14 2007-11-12 1.600 308,154 +33,740 0.11% 493,200
2007-11-13 2007-11-09 1.654 274,414 +56,232 0.10% 453,839
2007-11-08 2007-11-06 1.867 218,182 +56,232 0.08% 407,400
2007-09-21 2007-09-19 1.583 161,950 -40,487 0.06% 256,321
2007-08-22 2007-08-20 1.352 202,437 +40,487 0.07% 273,600
2007-06-26 2007-06-22 2.543 161,950 0.06% 411,841

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