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 0.190 240,115 +0 0.00% 45,622
2025-10-13 2025-10-09 0.190 240,115 +0 0.00% 45,622
2025-10-10 2025-10-08 0.190 240,115 +0 0.00% 45,622
2025-10-09 2025-10-06 0.190 240,115 +0 0.00% 45,622
2025-10-08 2025-10-03 0.190 240,115 +0 0.00% 45,622
2025-10-06 2025-10-02 0.190 240,115 +0 0.00% 45,622
2025-10-03 2025-09-30 0.190 240,115 +0 0.00% 45,622
2025-10-02 2025-09-29 0.190 240,115 +0 0.00% 45,622
2025-09-30 2025-09-26 0.190 240,115 +0 0.00% 45,622
2025-09-29 2025-09-25 0.190 240,115 +0 0.00% 45,622
2025-09-26 2025-09-24 0.190 240,115 +0 0.00% 45,622
2025-09-25 2025-09-23 0.190 240,115 +0 0.00% 45,622
2025-09-24 2025-09-22 0.190 240,115 +0 0.00% 45,622
2025-09-23 2025-09-19 0.190 240,115 +0 0.00% 45,622
2025-09-22 2025-09-18 0.190 240,115 +0 0.00% 45,622
2025-09-19 2025-09-17 0.190 240,115 +0 0.00% 45,622
2025-09-18 2025-09-16 0.193 240,115 +0 0.00% 46,342
2025-09-17 2025-09-15 0.194 240,115 +0 0.00% 46,582
2025-09-16 2025-09-12 0.194 240,115 +0 0.00% 46,582
2025-09-15 2025-09-11 0.190 240,115 +0 0.00% 45,622
2025-09-12 2025-09-10 0.190 240,115 +0 0.00% 45,622
2025-09-11 2025-09-09 0.190 240,115 +0 0.00% 45,622
2025-09-10 2025-09-08 0.190 240,115 +0 0.00% 45,622
2025-09-09 2025-09-05 0.194 240,115 +0 0.00% 46,582
2025-09-08 2025-09-04 0.191 240,115 +0 0.00% 45,862
2025-09-05 2025-09-03 0.191 240,115 +0 0.00% 45,862
2025-09-04 2025-09-02 0.190 240,115 +0 0.00% 45,622
2025-09-03 2025-09-01 0.190 240,115 +0 0.00% 45,622
2025-09-02 2025-08-29 0.186 240,115 +0 0.00% 44,661
2025-09-01 2025-08-28 0.195 240,115 +0 0.00% 46,822
2025-08-29 2025-08-27 0.190 240,115 +0 0.00% 45,622
2025-08-28 2025-08-26 0.190 240,115 +0 0.00% 45,622
2025-08-27 2025-08-25 0.190 240,115 +0 0.00% 45,622
2025-08-26 2025-08-22 0.190 240,115 +0 0.00% 45,622
2025-08-25 2025-08-21 0.190 240,115 +0 0.00% 45,622
2025-08-22 2025-08-20 0.190 240,115 +0 0.00% 45,622
2025-08-21 2025-08-19 0.196 240,115 +0 0.00% 47,063
2025-08-20 2025-08-18 0.195 240,115 +0 0.00% 46,822
2025-08-19 2025-08-15 0.196 240,115 +0 0.00% 47,063
2025-08-18 2025-08-14 0.193 240,115 +0 0.00% 46,342
2025-08-15 2025-08-13 0.193 240,115 +0 0.00% 46,342
2025-08-14 2025-08-12 0.193 240,115 +0 0.00% 46,342
2025-08-13 2025-08-11 0.190 240,115 +0 0.00% 45,622
2025-08-12 2025-08-08 0.190 240,115 +0 0.00% 45,622
2025-08-11 2025-08-07 0.196 240,115 +0 0.00% 47,063
2025-08-08 2025-08-06 0.195 240,115 +0 0.00% 46,822
2025-08-07 2025-08-05 0.194 240,115 +0 0.00% 46,582
2025-08-06 2025-08-04 0.185 240,115 +0 0.00% 44,421
2025-08-05 2025-08-01 0.185 240,115 +0 0.00% 44,421
2025-08-04 2025-07-31 0.185 240,115 +0 0.00% 44,421
2025-08-01 2025-07-30 0.188 240,115 +0 0.00% 45,142
2025-07-31 2025-07-29 0.186 240,115 +0 0.00% 44,661
2025-07-30 2025-07-28 0.188 240,115 -280,000 0.00% 45,142
2025-03-11 2025-03-07 0.168 520,115 +7,092 0.01% 87,214
2025-03-10 2025-03-06 0.164 513,023 -14,283 0.01% 84,001
2023-08-25 2023-08-23 0.229 527,306 -18,800 0.01% 120,530
2022-09-02 2022-08-31 0.325 546,106 -13,351 0.01% 177,696
2021-10-21 2021-10-19 0.424 559,457 -102,185 0.01% 237,173
2021-10-07 2021-10-05 0.418 661,642 +403,365 0.01% 276,802
2021-09-02 2021-08-31 0.453 258,277 -4,468 0.01% 117,072
2020-09-07 2020-09-03 0.424 262,745 -5,663 0.00% 111,413
2019-09-05 2019-09-03 0.480 268,408 -6,833 0.00% 128,785
2018-09-07 2018-09-05 0.630 275,241 -10,387 0.00% 173,538
2018-02-01 2018-01-30 0.841 285,628 +118,955 0.00% 240,115
2017-09-07 2017-09-05 0.653 166,673 -7,035 0.00% 108,897
2016-08-19 2016-08-17 0.468 173,708 -11,808 0.00% 81,342
2015-08-28 2015-08-26 0.338 185,516 -5,066 0.00% 62,740
2015-06-12 2015-06-10 0.456 190,582 -884,117 0.00% 86,871
2015-06-11 2015-06-09 0.463 1,074,699 +884,117 0.02% 497,773
2015-06-08 2015-06-04 0.485 190,582 -1,088,144 0.00% 92,476
2015-06-05 2015-06-03 0.478 1,278,726 +408,054 0.02% 611,075
2015-06-01 2015-05-28 0.471 870,672 -340,045 0.01% 409,674
2015-05-28 2015-05-26 0.485 1,210,717 +340,045 0.02% 587,476
2015-05-27 2015-05-22 0.493 870,672 -340,045 0.01% 428,877
2015-05-26 2015-05-21 0.478 1,210,717 +244,833 0.02% 578,575
2015-05-22 2015-05-20 0.471 965,884 +95,212 0.01% 454,474
2015-03-25 2015-03-23 0.397 870,672 +680,090 0.01% 345,662
2014-10-29 2014-10-27 0.478 190,582 -1,360,180 0.00% 91,075
2014-10-28 2014-10-24 0.471 1,550,762 -68,009 0.02% 729,674
2014-10-17 2014-10-15 0.478 1,618,771 -340,044 0.02% 773,575
2014-10-15 2014-10-13 0.471 1,958,815 +340,044 0.03% 921,673
2014-10-13 2014-10-09 0.493 1,618,771 -95,212 0.02% 797,377
2014-10-09 2014-10-07 0.493 1,713,983 +91,968 0.02% 844,277
2014-10-08 2014-10-06 0.493 1,622,015 -108,814 0.02% 798,975
2014-10-07 2014-10-03 0.478 1,730,829 +204,027 0.02% 827,125
2014-10-06 2014-09-30 0.478 1,526,802 -693,692 0.02% 729,625
2014-09-30 2014-09-26 0.493 2,220,494 +693,692 0.03% 1,093,775
2014-09-25 2014-09-23 0.500 1,526,802 -544,072 0.02% 763,300
2014-09-24 2014-09-22 0.500 2,070,874 +224,430 0.03% 1,035,300
2014-09-23 2014-09-19 0.500 1,846,444 +238,031 0.03% 923,100
2014-09-19 2014-09-17 0.500 1,608,413 -258,434 0.03% 804,100
2014-09-18 2014-09-16 0.573 1,866,847 -340,045 0.03% 1,070,550
2014-09-17 2014-09-15 0.566 2,206,892 -516,868 0.04% 1,249,325
2014-09-16 2014-09-12 0.566 2,723,760 +1,196,958 0.04% 1,541,925
2014-09-11 2014-09-08 0.566 1,526,802 -278,837 0.02% 864,325
2014-09-10 2014-09-05 0.566 1,805,639 +278,837 0.03% 1,022,175
2014-09-04 2014-09-02 0.573 1,526,802 -136,018 0.02% 875,550
2014-09-02 2014-08-29 0.515 1,662,820 +136,018 0.03% 855,750
2014-08-29 2014-08-27 0.515 1,526,802 -13,602 0.02% 785,750
2014-08-28 2014-08-26 0.507 1,540,404 -299,239 0.02% 781,425
2014-08-27 2014-08-25 0.507 1,839,643 +312,841 0.03% 933,225
2014-08-26 2014-08-22 0.515 1,526,802 -224,430 0.02% 785,750
2014-08-25 2014-08-21 0.505 1,751,232 +224,430 0.03% 884,770
2014-08-22 2014-08-20 0.491 1,526,802 -50,656 0.02% 749,653
2013-08-22 2013-08-20 0.414 1,577,458 -74,756 0.02% 653,744
2013-08-21 2013-08-19 0.421 1,652,214 +1,471,906 0.02% 695,950
2013-06-25 2013-06-21 0.435 180,308 +73,595 0.00% 78,400
2012-09-13 2012-09-11 0.401 106,713 -95,674 0.00% 42,775
2012-09-12 2012-09-10 0.421 202,387 +95,674 0.00% 85,250
2012-09-11 2012-09-07 0.428 106,713 -110,393 0.00% 45,675
2012-09-07 2012-09-05 0.428 217,106 +110,393 0.00% 92,925
2012-09-04 2012-08-31 0.435 106,713 -110,393 0.00% 46,400
2012-09-03 2012-08-30 0.435 217,106 +110,393 0.00% 94,400
2012-08-27 2012-08-23 0.448 106,713 -34,685 0.00% 47,850
2012-08-20 2012-08-16 0.436 141,398 -10,739 0.00% 61,606
2012-06-20 2012-06-18 0.385 152,137 -229,636 0.00% 58,599
2012-02-29 2012-02-27 0.335 381,773 +37,319 0.01% 127,764
2012-02-24 2012-02-22 0.335 344,454 -158,370 0.01% 115,275
2012-02-22 2012-02-20 0.322 502,824 -451,353 0.01% 161,925
2012-02-17 2012-02-15 0.322 954,177 -182,125 0.01% 307,275
2012-02-16 2012-02-14 0.328 1,136,302 +791,848 0.02% 373,100
2012-02-06 2012-02-02 0.306 344,454 -79,185 0.01% 105,270
2012-01-26 2012-01-19 0.288 423,639 -1,583,696 0.01% 121,980
2012-01-16 2012-01-12 0.278 2,007,335 +1,583,696 0.03% 557,700
2011-12-30 2011-12-28 0.278 423,639 -2,137,989 0.01% 117,700
2011-08-11 2011-08-09 0.259 2,561,628 -125,571 0.04% 663,024
2011-06-23 2011-06-21 0.337 2,687,199 +581,465 0.04% 905,800
2011-06-03 2011-06-01 0.397 2,105,734 -465,172 0.03% 836,550
2011-06-02 2011-05-31 0.397 2,570,906 +49,840 0.04% 1,021,350
2011-05-30 2011-05-26 0.385 2,521,066 +415,332 0.04% 971,200
2011-05-26 2011-05-24 0.415 2,105,734 -415,332 0.03% 874,575
2011-05-24 2011-05-20 0.379 2,521,066 +415,332 0.04% 956,025
2011-05-23 2011-05-19 0.373 2,105,734 -913,730 0.03% 785,850
2011-05-12 2011-05-09 0.319 3,019,464 +2,491,992 0.04% 963,275
2011-04-21 2011-04-19 0.337 527,472 -830,664 0.01% 177,800
2011-04-20 2011-04-18 0.331 1,358,136 +830,664 0.02% 449,625
2011-04-07 2011-04-04 0.325 527,472 -83,066 0.01% 171,450
2011-04-04 2011-03-31 0.291 610,538 -41,533 0.01% 177,870
2011-03-15 2011-03-11 0.253 652,071 -1,702,862 0.01% 164,850
2011-01-17 2011-01-13 0.288 2,354,933 -83,066 0.03% 677,565
2011-01-04 2010-12-31 0.254 2,437,999 -83,067 0.04% 619,285
2010-11-23 2010-11-19 0.272 2,521,066 -83,066 0.04% 685,910
2010-11-18 2010-11-16 0.271 2,604,132 -830,664 0.04% 705,375
2010-11-15 2010-11-11 0.287 3,434,796 +41,533 0.05% 984,130
2010-11-12 2010-11-10 0.299 3,393,263 -83,066 0.05% 1,013,080
2010-11-09 2010-11-05 0.267 3,476,329 -41,534 0.05% 929,070
2010-11-08 2010-11-04 0.260 3,517,863 +996,797 0.05% 914,760
2010-10-28 2010-10-26 0.262 2,521,066 -83,066 0.04% 661,630
2010-10-27 2010-10-25 0.265 2,604,132 +83,066 0.04% 689,700
2010-10-11 2010-10-07 0.246 2,521,066 -83,066 0.04% 619,140
2010-10-07 2010-10-05 0.240 2,604,132 -182,746 0.04% 623,865
2010-10-05 2010-09-30 0.238 2,786,878 -41,533 0.04% 664,290
2010-10-04 2010-09-29 0.241 2,828,411 +830,664 0.04% 681,000
2010-09-28 2010-09-24 0.247 1,997,747 +83,066 0.03% 493,025
2010-09-24 2010-09-21 0.234 1,914,681 -913,730 0.03% 447,170
2010-09-22 2010-09-20 0.241 2,828,411 +913,730 0.04% 681,000
2010-09-14 2010-09-10 0.208 1,914,681 +332,266 0.03% 398,765
2010-08-17 2010-08-13 0.209 1,582,415 +415,332 0.02% 331,470
2010-07-29 2010-07-27 0.211 1,167,083 -33,345 0.02% 245,875
2010-06-28 2010-06-24 0.210 1,200,428 -939,838 0.02% 251,495
2010-06-22 2010-06-18 0.215 2,140,266 +939,838 0.03% 460,920
2010-06-21 2010-06-17 0.205 1,200,428 +34,176 0.02% 245,875
2010-05-28 2010-05-26 0.198 1,166,252 +51,263 0.02% 230,685
2010-05-20 2010-05-18 0.215 1,114,989 +102,528 0.02% 240,120
2010-05-18 2010-05-14 0.231 1,012,461 -85,440 0.01% 233,445
2010-05-13 2010-05-11 0.213 1,097,901 +85,440 0.02% 233,870
2010-03-24 2010-03-22 0.245 1,012,461 -170,879 0.01% 247,665
2010-03-18 2010-03-16 0.250 1,183,340 -213,600 0.02% 296,390
2010-02-22 2010-02-18 0.231 1,396,940 +213,600 0.02% 322,095
2010-01-29 2010-01-27 0.229 1,183,340 +42,719 0.02% 271,460
2010-01-15 2010-01-13 0.263 1,140,621 +85,440 0.02% 300,375
2010-01-12 2010-01-08 0.279 1,055,181 -85,440 0.02% 293,930
2010-01-07 2010-01-05 0.272 1,140,621 -256,319 0.02% 309,720
2010-01-04 2009-12-29 0.267 1,396,940 +85,440 0.02% 372,780
2009-12-30 2009-12-28 0.270 1,311,500 -85,440 0.02% 354,585
2009-12-21 2009-12-17 0.254 1,396,940 -85,439 0.02% 354,795
2009-12-18 2009-12-16 0.260 1,482,379 +85,439 0.02% 385,170
2009-12-14 2009-12-10 0.272 1,396,940 +170,880 0.02% 379,320
2009-12-09 2009-12-07 0.280 1,226,060 +341,759 0.02% 342,965
2009-12-08 2009-12-04 0.280 884,301 +256,319 0.01% 247,365
2009-12-07 2009-12-03 0.287 627,982 -341,759 0.01% 180,075
2009-12-03 2009-12-01 0.281 969,741 +85,440 0.01% 272,400
2009-11-30 2009-11-26 0.286 884,301 +256,319 0.01% 252,540
2009-11-27 2009-11-25 0.290 627,982 -2,135,994 0.01% 182,280
2009-11-25 2009-11-23 0.272 2,763,976 +85,440 0.04% 750,520
2009-11-24 2009-11-20 0.272 2,678,536 +854,398 0.04% 727,320
2009-11-23 2009-11-19 0.282 1,824,138 +1,281,596 0.03% 514,535
2009-11-16 2009-11-12 0.253 542,542 +85,439 0.01% 137,160
2009-11-12 2009-11-10 0.259 457,103 -85,439 0.01% 118,235
2009-10-27 2009-10-22 0.275 542,542 +85,439 0.01% 149,225
2009-10-22 2009-10-20 0.265 457,103 -854,397 0.01% 120,910
2009-10-16 2009-10-14 0.256 1,311,500 +854,397 0.02% 336,165
2009-09-04 2009-09-02 0.225 457,103 -17,088 0.01% 102,720
2009-09-03 2009-09-01 0.231 474,191 +17,088 0.01% 109,335
2009-08-31 2009-08-27 0.339 457,103 -85,439 0.01% 155,150
2009-08-26 2009-08-24 0.298 542,542 -1,281,596 0.01% 161,925
2009-08-25 2009-08-21 0.253 1,824,138 +1,281,596 0.03% 461,160
2009-08-20 2009-08-18 0.243 542,542 -868,508 0.01% 132,016
2009-08-18 2009-08-14 0.275 1,411,050 +863,027 0.02% 387,495
2009-08-13 2009-08-11 0.247 548,023 -86,302 0.01% 135,255
2009-08-06 2009-08-04 0.232 634,325 +86,302 0.01% 147,000
2009-07-30 2009-07-28 0.203 548,023 -132,043 0.01% 111,125
2009-07-13 2009-07-09 0.189 680,066 +248,552 0.01% 128,444
2009-06-22 2009-06-18 0.210 431,514 -327,950 0.01% 90,500
2009-06-12 2009-06-10 0.264 759,464 -310,690 0.02% 200,860
2009-06-11 2009-06-09 0.269 1,070,154 -192,567 0.03% 287,709
2009-06-09 2009-06-05 0.306 1,262,721 -1,024,818 0.03% 386,400
2009-06-05 2009-06-03 0.295 2,287,539 +1,830,031 0.05% 675,000
2009-04-28 2009-04-24 0.165 457,508 +91,502 0.01% 75,500
2008-08-20 2008-08-18 0.219 366,006 +14,283 0.01% 80,335
2008-07-08 2008-07-04 0.257 351,723 +43,965 0.01% 90,400
2008-06-11 2008-06-06 0.341 307,758 +43,966 0.01% 105,000
2008-05-09 2008-05-07 0.318 263,792 -281,379 0.01% 84,000
2008-05-08 2008-05-06 0.324 545,171 +281,379 0.01% 176,700
2007-12-28 2007-12-24 0.449 263,792 -1,600,340 0.01% 118,500
2007-12-21 2007-12-19 0.455 1,864,132 +721,032 0.04% 848,000
2007-12-20 2007-12-18 0.449 1,143,100 +879,308 0.03% 513,500
2007-12-17 2007-12-13 0.438 263,792 -263,793 0.01% 115,500
2007-12-04 2007-11-30 0.466 527,585 -8,793 0.01% 246,000
2007-11-30 2007-11-28 0.438 536,378 -70,344 0.01% 234,850
2007-11-15 2007-11-13 0.461 606,722 +175,861 0.01% 279,450
2007-11-09 2007-11-07 0.500 430,861 -175,861 0.01% 215,600
2007-08-21 2007-08-17 0.372 606,722 +13,483 0.01% 225,818
2007-08-09 2007-08-07 0.419 593,239 -429,884 0.01% 248,400
2007-08-08 2007-08-06 0.390 1,023,123 +429,884 0.02% 398,650
2007-07-23 2007-07-19 0.512 593,239 +94,574 0.01% 303,600
2007-07-20 2007-07-18 0.518 498,665 +85,977 0.01% 258,100
2007-07-12 2007-07-10 0.512 412,688 -859,768 0.01% 211,200
2007-07-09 2007-07-05 0.471 1,272,456 +352,505 0.03% 599,400
2007-07-06 2007-07-04 0.483 919,951 +507,263 0.02% 444,050
2007-07-04 2007-06-29 0.494 412,688 +240,735 0.01% 204,000
2007-07-03 2007-06-28 0.512 171,953 +85,976 0.00% 88,000
2007-06-28 2007-06-26 0.535 85,977 -120,367 0.00% 46,000
2007-06-27 2007-06-25 0.518 206,344 -533,056 0.00% 106,800
2007-06-26 2007-06-22 0.523 739,400 0.02% 387,000

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