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 0.057 100 +0 0.00% 6
2025-10-13 2025-10-09 0.060 100 +0 0.00% 6
2025-10-10 2025-10-08 0.060 100 +0 0.00% 6
2025-10-09 2025-10-06 0.061 100 +0 0.00% 6
2025-10-08 2025-10-03 0.061 100 +0 0.00% 6
2025-10-06 2025-10-02 0.059 100 +0 0.00% 6
2025-10-03 2025-09-30 0.059 100 +0 0.00% 6
2025-10-02 2025-09-29 0.060 100 +0 0.00% 6
2025-09-30 2025-09-26 0.059 100 +0 0.00% 6
2025-09-29 2025-09-25 0.060 100 +0 0.00% 6
2025-09-26 2025-09-24 0.061 100 +0 0.00% 6
2025-09-25 2025-09-23 0.060 100 +0 0.00% 6
2025-09-24 2025-09-22 0.061 100 +0 0.00% 6
2025-09-23 2025-09-19 0.060 100 +0 0.00% 6
2025-09-22 2025-09-18 0.058 100 +0 0.00% 6
2025-09-19 2025-09-17 0.061 100 +0 0.00% 6
2025-09-18 2025-09-16 0.057 100 +0 0.00% 6
2025-09-17 2025-09-15 0.059 100 +0 0.00% 6
2025-09-16 2025-09-12 0.060 100 -525,000 0.00% 6
2025-09-12 2025-09-10 0.060 525,100 +215,000 0.01% 31,506
2025-09-04 2025-09-02 0.063 310,100 +310,000 0.01% 19,536
2025-08-14 2025-08-12 0.049 100 -460,000 0.00% 5
2025-08-13 2025-08-11 0.047 460,100 +100,000 0.01% 21,625
2025-08-08 2025-08-06 0.047 360,100 +25,000 0.01% 16,925
2025-08-06 2025-08-04 0.047 335,100 +85,000 0.01% 15,750
2025-07-31 2025-07-29 0.048 250,100 -330,000 0.00% 12,005
2025-07-30 2025-07-28 0.046 580,100 +580,000 0.01% 26,685
2025-06-23 2025-06-19 0.032 100 -1,410,000 0.00% 3
2025-06-20 2025-06-18 0.037 1,410,100 +265,000 0.03% 52,174
2025-06-19 2025-06-17 0.033 1,145,100 +115,000 0.02% 37,788
2025-06-05 2025-06-03 0.029 1,030,100 +495,000 0.02% 29,873
2025-06-04 2025-06-02 0.031 535,100 +15,000 0.01% 16,588
2025-05-23 2025-05-21 0.029 520,100 +250,000 0.01% 15,083
2025-05-08 2025-05-06 0.029 270,100 +145,000 0.01% 7,833
2025-05-02 2025-04-29 0.028 125,100 +125,000 0.00% 3,503
2024-10-08 2024-10-04 0.091 100 -10,000 0.00% 9
2024-10-07 2024-10-03 0.190 10,100 +10,000 0.00% 1,919
2023-12-18 2023-12-14 0.038 100 -940,000 0.00% 4
2023-12-12 2023-12-08 0.031 940,100 +45,000 0.02% 29,143
2023-12-07 2023-12-05 0.030 895,100 +20,000 0.02% 26,853
2023-12-06 2023-12-04 0.030 875,100 +35,000 0.02% 26,253
2023-12-04 2023-11-30 0.035 840,100 +10,000 0.02% 29,404
2023-11-30 2023-11-28 0.035 830,100 +15,000 0.02% 29,054
2023-11-27 2023-11-23 0.037 815,100 +110,000 0.02% 30,159
2023-11-24 2023-11-22 0.043 705,100 +10,000 0.01% 30,319
2023-11-22 2023-11-20 0.045 695,100 +10,000 0.01% 31,280
2023-11-20 2023-11-16 0.041 685,100 +10,000 0.01% 28,089
2023-11-17 2023-11-15 0.045 675,100 +5,000 0.01% 30,380
2023-11-16 2023-11-14 0.040 670,100 +45,000 0.01% 26,804
2023-11-09 2023-11-07 0.030 625,100 +65,000 0.01% 18,753
2023-11-08 2023-11-06 0.033 560,100 +45,000 0.01% 18,483
2023-11-06 2023-11-02 0.031 515,100 +60,000 0.01% 15,968
2023-11-03 2023-11-01 0.030 455,100 +455,000 0.01% 13,653
2023-11-02 2023-10-31 0.034 100 -475,000 0.00% 3
2023-10-13 2023-10-11 0.045 475,100 +15,000 0.01% 21,380
2023-10-10 2023-10-06 0.042 460,100 +35,000 0.01% 19,324
2023-10-06 2023-10-04 0.036 425,100 +65,000 0.01% 15,304
2023-10-05 2023-10-03 0.034 360,100 +350,000 0.01% 12,243
2023-10-04 2023-09-29 0.045 10,100 +10,000 0.00% 454
2023-10-03 2023-09-28 0.045 100 -90,000 0.00% 4
2023-09-28 2023-09-26 0.045 90,100 +90,000 0.00% 4,054
2023-09-26 2023-09-22 0.045 100 -10,000 0.00% 4
2023-09-21 2023-09-19 0.041 10,100 +10,000 0.00% 414
2023-09-18 2023-09-14 0.047 100 -80,000 0.00% 5
2023-09-15 2023-09-13 0.040 80,100 +10,000 0.00% 3,204
2023-08-24 2023-08-22 0.047 70,100 +65,000 0.00% 3,295
2023-08-15 2023-08-11 0.050 5,100 +5,000 0.00% 255
2023-08-10 2023-08-08 0.041 100 -5,000 0.00% 4
2023-08-03 2023-08-01 0.041 5,100 +5,000 0.00% 209
2023-07-31 2023-07-27 0.038 100 -110,000 0.00% 4
2023-07-27 2023-07-25 0.038 110,100 +110,000 0.00% 4,184
2022-12-13 2022-12-09 0.077 100 -20,000 0.00% 8
2022-12-12 2022-12-08 0.073 20,100 +20,000 0.00% 1,467
2020-10-14 2020-10-09 0.116 100 -35,000 0.00% 12
2020-08-18 2020-08-14 0.100 35,100 +35,000 0.00% 3,510
2020-07-24 2020-07-22 0.075 100 -365,000 0.00% 8
2020-07-17 2020-07-15 0.076 365,100 +365,000 0.01% 27,748
2020-05-26 2020-05-22 0.078 100 -780,000 0.00% 8
2020-05-25 2020-05-21 0.090 780,100 +95,000 0.01% 70,209
2020-05-22 2020-05-20 0.089 685,100 +80,000 0.01% 60,974
2020-05-21 2020-05-19 0.082 605,100 +605,000 0.01% 49,618
2020-03-11 2020-03-09 0.110 100 -525,000 0.00% 11
2020-03-10 2020-03-06 0.131 525,100 -250,000 0.01% 68,788
2020-03-06 2020-03-04 0.122 775,100 +305,000 0.01% 94,562
2020-02-27 2020-02-25 0.154 470,100 +470,000 0.01% 72,395
2019-10-09 2019-10-04 0.185 100 -495,000 0.00% 18
2019-09-25 2019-09-23 0.200 495,100 +100,000 0.01% 99,020
2019-09-20 2019-09-18 0.205 395,100 +35,000 0.01% 80,996
2019-09-18 2019-09-16 0.206 360,100 +270,000 0.01% 74,181
2019-09-17 2019-09-13 0.200 90,100 +90,000 0.00% 18,020
2019-05-30 2019-05-28 0.204 100 -100,000 0.00% 20
2019-05-15 2019-05-10 0.833 100,100 +100,040 0.00% 83,417
2019-05-02 2019-04-29 0.867 60 -210,000 0.00% 52
2019-04-29 2019-04-25 0.725 210,060 +180,000 0.01% 152,294
2019-04-26 2019-04-24 0.742 30,060 +30,000 0.00% 22,295
2019-04-09 2019-04-04 0.700 60 -30,000 0.00% 42
2019-03-28 2019-03-26 0.617 30,060 +30,000 0.00% 18,537
2019-02-19 2019-02-15 0.467 60 -177,000 0.00% 28
2019-02-18 2019-02-14 0.458 177,060 -78,000 0.01% 81,153
2019-02-15 2019-02-13 0.467 255,060 +39,000 0.01% 119,028
2019-02-08 2019-01-31 0.475 216,060 +9,000 0.01% 102,629
2019-02-01 2019-01-30 0.467 207,060 +81,000 0.01% 96,628
2019-01-31 2019-01-29 0.467 126,060 -75,000 0.00% 58,828
2019-01-30 2019-01-28 0.483 201,060 -48,000 0.01% 97,179
2019-01-23 2019-01-21 0.483 249,060 +30,000 0.01% 120,379
2019-01-22 2019-01-18 0.500 219,060 +219,000 0.01% 109,530
2019-01-11 2019-01-09 0.475 60 -66,000 0.00% 29
2019-01-04 2019-01-02 0.500 66,060 +66,000 0.00% 33,030
2018-12-27 2018-12-20 0.525 60 -84,000 0.00% 32
2018-12-03 2018-11-29 0.608 84,060 +84,000 0.00% 51,137
2018-10-26 2018-10-24 0.517 60 -132,000 0.00% 31
2018-10-22 2018-10-18 0.558 132,060 -57,000 0.00% 73,734
2018-10-19 2018-10-16 0.550 189,060 +33,000 0.01% 103,983
2018-10-16 2018-10-12 0.550 156,060 +156,000 0.00% 85,833
2018-09-13 2018-09-11 0.650 60 -90,000 0.00% 39
2018-09-12 2018-09-10 0.717 90,060 +90,000 0.00% 64,543
2018-08-23 2018-08-21 2.159 60 -97,553 0.00% 130
2018-08-22 2018-08-20 2.084 97,613 +97,573 0.00% 203,433
2018-07-26 2018-07-24 1.883 40 -81,643 0.00% 75
2018-07-24 2018-07-20 2.009 81,683 +81,643 0.00% 164,080
2018-06-15 2018-06-13 1.908 40 -5,974 0.00% 76
2018-06-14 2018-06-12 1.984 6,014 -185,190 0.00% 11,930
2018-06-13 2018-06-11 2.009 191,204 +59,739 0.01% 384,080
2018-06-12 2018-06-08 2.034 131,465 -111,513 0.01% 267,381
2018-06-11 2018-06-07 1.984 242,978 +125,452 0.01% 481,980
2018-06-08 2018-06-06 1.959 117,526 +13,939 0.01% 230,178
2018-06-07 2018-06-05 1.959 103,587 -95,582 0.00% 202,878
2018-06-05 2018-06-01 1.783 199,169 +31,860 0.01% 355,071
2018-06-04 2018-05-31 1.733 167,309 +53,765 0.01% 289,870
2018-05-31 2018-05-29 1.607 113,544 +23,896 0.01% 182,465
2018-05-30 2018-05-28 1.632 89,648 -39,826 0.00% 146,315
2018-05-28 2018-05-24 1.582 129,474 +129,434 0.01% 204,813
2018-05-09 2018-05-07 1.758 40 -21,904 0.00% 70
2018-05-08 2018-05-04 1.808 21,944 -59,739 0.00% 39,672
2018-05-07 2018-05-03 1.858 81,683 -71,686 0.00% 151,774
2018-05-04 2018-05-02 1.858 153,369 +95,582 0.01% 284,973
2018-05-03 2018-04-30 2.009 57,787 +57,747 0.00% 116,079
2018-05-02 2018-04-27 2.210 40 -35,843 0.00% 88
2018-04-30 2018-04-26 1.808 35,883 +35,843 0.00% 64,872
2018-04-20 2018-04-18 2.310 40 -129,434 0.00% 92
2018-04-17 2018-04-13 2.360 129,474 +65,713 0.01% 305,594
2018-04-13 2018-04-11 2.310 63,761 +63,721 0.00% 147,291
2018-03-22 2018-03-20 2.511 40 -159,303 0.00% 100
2018-03-12 2018-03-08 2.486 159,343 +11,947 0.01% 396,098
2018-03-09 2018-03-07 2.511 147,396 +23,896 0.01% 370,101
2018-03-08 2018-03-06 2.586 123,500 +57,747 0.01% 319,403
2018-03-06 2018-03-02 2.586 65,753 -47,791 0.00% 170,054
2018-03-05 2018-03-01 2.586 113,544 +59,739 0.01% 293,654
2018-03-02 2018-02-28 2.586 53,805 -67,704 0.00% 139,154
2018-03-01 2018-02-27 2.511 121,509 +93,591 0.01% 305,101
2018-02-28 2018-02-26 2.712 27,918 +27,878 0.00% 75,708
2018-02-27 2018-02-23 2.662 40 -83,634 0.00% 106
2018-02-26 2018-02-22 2.486 83,674 -37,835 0.00% 207,999
2018-02-23 2018-02-21 2.536 121,509 +69,696 0.01% 308,152
2018-02-22 2018-02-20 2.410 51,813 +51,773 0.00% 124,895
2018-02-20 2018-02-13 2.436 40 -47,791 0.00% 97
2018-02-14 2018-02-12 2.410 47,831 +47,791 0.00% 115,296
2017-11-27 2017-11-23 2.762 40 -71,686 0.00% 110
2017-11-23 2017-11-21 2.837 71,726 +59,738 0.00% 203,512
2017-11-22 2017-11-20 2.938 11,988 +11,948 0.00% 35,218
2017-11-16 2017-11-14 2.963 40 -15,930 0.00% 119
2017-11-14 2017-11-10 2.988 15,970 -25,887 0.00% 47,718
2017-11-10 2017-11-08 3.088 41,857 -15,930 0.00% 129,273
2017-11-09 2017-11-07 3.063 57,787 +21,904 0.00% 177,021
2017-11-08 2017-11-06 3.088 35,883 +35,843 0.00% 110,823
2017-09-25 2017-09-21 3.130 40 +1 0.00% 125
2017-02-24 2017-02-22 3.562 39 -23,580 0.00% 139
2017-02-22 2017-02-20 3.842 23,619 +23,580 0.00% 90,751
2016-11-09 2016-11-07 2.646 39 -31,440 0.00% 103
2016-11-07 2016-11-03 2.621 31,479 +31,440 0.01% 82,503
2016-10-13 2016-10-11 2.998 39 +2 0.00% 117
2016-04-12 2016-04-08 3.212 37 -16,812 0.00% 119
2016-04-11 2016-04-07 2.971 16,849 +16,812 0.00% 50,061
2015-05-20 2015-05-18 2.811 37 -20,548 0.00% 104
2015-05-19 2015-05-15 2.811 20,585 +20,548 0.01% 57,856
2015-05-15 2015-05-13 2.784 37 -42,963 0.00% 103
2015-05-14 2015-05-12 2.677 43,000 +42,963 0.01% 115,099
2015-05-13 2015-05-11 2.998 37 -612,688 0.00% 111
2015-04-22 2015-04-20 2.382 612,725 +50,435 0.16% 1,459,690
2015-04-21 2015-04-17 2.356 562,290 +41,095 0.14% 1,324,488
2015-04-20 2015-04-16 2.409 521,195 +56,038 0.13% 1,255,589
2015-04-17 2015-04-15 2.436 465,157 +184,927 0.12% 1,133,042
2015-04-16 2015-04-14 2.382 280,230 +7,472 0.07% 667,590
2015-04-15 2015-04-13 2.409 272,758 +91,530 0.07% 657,090
2015-04-14 2015-04-10 2.409 181,228 +22,415 0.05% 436,589
2015-04-13 2015-04-09 2.409 158,813 +28,019 0.04% 382,590
2015-04-02 2015-03-31 2.329 130,794 +20,548 0.03% 304,587
2015-03-31 2015-03-27 2.329 110,246 -39,227 0.03% 256,736
2015-03-30 2015-03-26 2.141 149,473 +37,359 0.04% 320,079
2015-03-27 2015-03-25 2.141 112,114 +80,322 0.03% 240,079
2015-03-26 2015-03-24 2.088 31,792 +31,755 0.01% 66,377
2014-10-08 2014-10-06 4.363 37 +37 0.00% 161
2013-10-21 2013-10-17 0.273 0 -53,535
2013-10-18 2013-10-16 0.243 53,535 -53,534 0.00% 13,000
2013-10-17 2013-10-15 0.252 107,069 -107,070 0.00% 27,000
2013-10-15 2013-10-10 0.224 214,139 -53,534 0.01% 48,000
2013-10-11 2013-10-09 0.172 267,673 +53,534 0.01% 46,000
2013-08-29 2013-08-27 0.101 214,139 +53,535 0.01% 21,600
2013-01-23 2013-01-21 0.114 160,604 +74,949 0.01% 18,300
2013-01-22 2013-01-18 0.108 85,655 -74,949 0.00% 9,280
2013-01-10 2013-01-08 0.138 160,604 +53,535 0.01% 22,200
2011-03-10 2011-03-08 0.187 107,069 +53,534 0.01% 20,000
2010-08-02 2010-07-29 0.405 53,535 +53,535 0.01% 21,700
2010-04-30 2010-04-28 0.467 0 -53,535
2010-04-28 2010-04-26 0.454 53,535 +53,535 0.01% 24,300
2007-09-18 2007-09-14 1.009 0 -107,069
2007-08-30 2007-08-28 0.878 107,069 -50,858 0.05% 94,000
2007-08-29 2007-08-27 0.897 157,927 +50,858 0.08% 141,600
2007-07-31 2007-07-27 0.971 107,069 +107,069 0.05% 104,000
2007-07-30 2007-07-26 1.121 0 -26,767
2007-06-26 2007-06-22 0.971 26,767 0.01% 26,000

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