History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.370 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.405 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.320 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.330 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.320 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.365 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.385 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.455 0 +0
2025-08-26 2025-08-22 0.445 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.530 0 -200,000
2025-08-15 2025-08-13 0.480 200,000 +200,000 0.01% 96,000
2021-12-02 2021-11-30 0.520 0 -200,000
2021-11-02 2021-10-29 0.600 200,000 +200,000 0.01% 120,000
2021-10-08 2021-10-06 0.560 0 -400,000
2021-09-15 2021-09-13 0.630 400,000 -48,000 0.02% 252,000
2021-09-14 2021-09-10 0.660 448,000 +448,000 0.02% 295,680
2021-08-03 2021-07-30 0.660 0 -88,000
2021-08-02 2021-07-29 0.690 88,000 +88,000 0.00% 60,720
2021-07-27 2021-07-23 0.730 0 -8,000
2021-07-26 2021-07-22 0.810 8,000 +8,000 0.00% 6,480
2021-07-22 2021-07-20 0.720 0 -1,240,000
2021-07-21 2021-07-19 0.740 1,240,000 +1,120,000 0.06% 917,600
2021-07-20 2021-07-16 0.670 120,000 +120,000 0.01% 80,400
2021-04-30 2021-04-28 0.520 0 -72,000
2021-04-29 2021-04-27 0.530 72,000 +72,000 0.00% 38,160
2021-03-15 2021-03-11 0.520 0 -24,000
2021-03-12 2021-03-10 0.520 24,000 +16,000 0.00% 12,480
2021-03-11 2021-03-09 0.510 8,000 -8,000 0.00% 4,080
2021-03-10 2021-03-08 0.530 16,000 -24,000 0.00% 8,480
2021-03-09 2021-03-05 0.600 40,000 +40,000 0.00% 24,000
2020-09-09 2020-09-07 0.450 0 -96,000
2020-01-16 2020-01-14 0.620 96,000 -320,000 0.00% 59,520
2020-01-15 2020-01-13 0.610 416,000 -80,000 0.02% 253,760
2020-01-14 2020-01-10 0.610 496,000 +144,000 0.02% 302,560
2020-01-13 2020-01-09 0.620 352,000 +136,000 0.02% 218,240
2020-01-10 2020-01-08 0.610 216,000 -256,000 0.01% 131,760
2020-01-09 2020-01-07 0.630 472,000 +376,000 0.02% 297,360
2020-01-02 2019-12-27 0.640 96,000 +96,000 0.00% 61,440
2019-09-26 2019-09-24 0.600 0 -232,000
2019-09-25 2019-09-23 0.590 232,000 +232,000 0.01% 136,880
2019-04-29 2019-04-25 0.870 0 -240,000
2019-04-26 2019-04-24 0.940 240,000 +240,000 0.01% 225,600
2019-03-27 2019-03-25 1.000 0 -16,000
2019-03-22 2019-03-20 1.000 16,000 +16,000 0.00% 16,000
2019-03-21 2019-03-19 1.020 0 -264,000
2019-03-20 2019-03-18 0.970 264,000 +72,000 0.01% 256,080
2019-03-19 2019-03-15 1.040 192,000 +192,000 0.01% 199,680
2019-03-18 2019-03-14 1.030 0 -200,000
2019-03-15 2019-03-13 1.000 200,000 +200,000 0.01% 200,000
2019-03-11 2019-03-07 0.920 0 -112,000
2019-03-07 2019-03-05 0.910 112,000 -88,000 0.01% 101,920
2019-03-06 2019-03-04 0.820 200,000 +200,000 0.01% 164,000
2019-03-01 2019-02-27 0.770 0 -120,000
2019-02-28 2019-02-26 0.740 120,000 +120,000 0.01% 88,800
2019-02-27 2019-02-25 0.760 0 -704,000
2019-02-26 2019-02-22 0.690 704,000 +104,000 0.03% 485,760
2019-02-21 2019-02-19 0.630 600,000 -136,000 0.03% 378,000
2019-02-20 2019-02-18 0.640 736,000 +136,000 0.04% 471,040
2019-02-19 2019-02-15 0.590 600,000 +160,000 0.03% 354,000
2019-02-18 2019-02-14 0.580 440,000 -192,000 0.02% 255,200
2019-02-15 2019-02-13 0.590 632,000 +632,000 0.03% 372,880
2018-12-18 2018-12-14 0.570 0 -104,000
2018-12-17 2018-12-13 0.560 104,000 +104,000 0.00% 58,240
2017-10-12 2017-10-10 1.086 0 -202,988
2017-10-11 2017-10-09 1.107 202,988 +202,988 0.01% 224,640
2017-06-08 2017-06-06 1.241 0 -30,681
2017-06-07 2017-06-05 1.199 30,681 +30,681 0.00% 36,800
2017-05-09 2017-05-05 1.168 0 -168,746
2017-05-08 2017-05-04 1.137 168,746 -130,394 0.01% 191,840
2017-05-05 2017-05-02 1.220 299,140 +299,140 0.02% 365,040
2017-04-25 2017-04-21 1.398 0 -306,810
2017-04-20 2017-04-18 1.189 306,810 -306,811 0.02% 364,800
2017-04-18 2017-04-12 1.095 613,621 +613,621 0.03% 672,000
2016-10-20 2016-10-18 0.834 0 -122,724
2016-10-19 2016-10-17 0.855 122,724 +122,724 0.01% 104,960
2016-09-30 2016-09-28 0.772 0 -99,713
2016-09-29 2016-09-27 0.709 99,713 +38,351 0.01% 70,720
2016-06-06 2016-06-02 0.782 61,362 -115,054 0.00% 48,000
2016-05-17 2016-05-13 0.834 176,416 -153,405 0.01% 147,200
2016-05-13 2016-05-11 0.855 329,821 +76,702 0.02% 282,080
2016-04-01 2016-03-30 0.834 253,119 +38,352 0.02% 211,200
2016-03-29 2016-03-23 0.834 214,767 -92,043 0.01% 179,200
2016-03-24 2016-03-22 0.866 306,810 +168,745 0.02% 265,600
2016-03-22 2016-03-18 0.772 138,065 +76,703 0.01% 106,560
2016-03-02 2016-02-29 0.772 61,362 -23,011 0.00% 47,360
2016-03-01 2016-02-26 0.730 84,373 +23,011 0.01% 61,600
2016-01-06 2016-01-04 1.231 61,362 -15,341 0.00% 75,520
2015-12-28 2015-12-22 1.241 76,703 +15,341 0.00% 95,200
2015-08-19 2015-08-17 1.919 61,362 +61,362 0.01% 117,760
2015-07-02 2015-06-29 2.712 0 -28,763
2015-06-29 2015-06-25 3.046 28,763 -11,506 0.00% 87,599
2015-06-11 2015-06-09 0.869 40,269 +26,846 0.00% 35,006
2015-05-13 2015-05-11 0.869 13,423 +7,398 0.00% 11,669
2015-03-13 2015-03-11 0.869 6,025 +5,423 0.02% 5,238
2015-03-12 2015-03-10 0.869 602 -31,930 0.00% 523
2010-05-24 2010-05-19 0.964 32,532 +11,619 0.02% 31,360
2010-05-07 2010-05-05 1.226 20,913 +4,647 0.01% 25,649
2010-03-24 2010-03-22 1.829 16,266 -17,196 0.01% 29,750
2010-03-23 2010-03-19 1.850 33,462 +17,196 0.02% 61,921
2010-03-12 2010-03-10 1.829 16,266 +4,647 0.01% 29,750
2010-03-10 2010-03-08 1.807 11,619 +11,619 0.01% 21,001
2010-03-09 2010-03-05 2.281 0 -11,619
2010-03-08 2010-03-04 2.281 11,619 -11,618 0.01% 26,501
2010-03-04 2010-03-02 2.324 23,237 -116,186 0.01% 54,000
2010-03-03 2010-03-01 2.281 139,423 -5,112 0.08% 318,000
2010-03-02 2010-02-26 2.324 144,535 +69,711 0.08% 335,879
2010-03-01 2010-02-25 2.367 74,824 -595,801 0.04% 177,101
2010-02-26 2010-02-24 2.410 670,625 +415,016 0.37% 1,616,159
2010-02-25 2010-02-23 2.410 255,609 +232,372 0.14% 616,000
2010-02-12 2010-02-10 2.023 23,237 -200,770 0.01% 47,000
2010-02-11 2010-02-09 1.980 224,007 +200,770 0.12% 443,441
2010-02-09 2010-02-05 2.044 23,237 -232,372 0.01% 47,500
2010-02-08 2010-02-04 2.238 255,609 +232,372 0.14% 572,000
2010-01-27 2010-01-25 2.044 23,237 -716,635 0.01% 47,500
2010-01-26 2010-01-22 2.066 739,872 +716,635 0.41% 1,528,320
2010-01-25 2010-01-21 2.152 23,237 -280,705 0.01% 50,000
2010-01-22 2010-01-20 2.324 303,942 +280,705 0.17% 706,319
2010-01-21 2010-01-19 2.281 23,237 -257,004 0.01% 53,000
2010-01-20 2010-01-18 2.367 280,241 +257,004 0.16% 663,301
2010-01-18 2010-01-14 2.238 23,237 -852,340 0.01% 52,000
2010-01-15 2010-01-13 1.528 875,577 +648,782 0.49% 1,337,639
2010-01-14 2010-01-12 1.721 226,795 +226,795 0.13% 390,400
2010-01-08 2010-01-06 1.097 0 -88,301
2010-01-07 2010-01-05 1.097 88,301 +23,237 0.05% 96,900
2009-12-11 2009-12-09 1.162 65,064 -69,712 0.04% 75,600
2009-12-09 2009-12-07 1.205 134,776 -42,756 0.08% 162,400
2009-12-04 2009-12-02 1.270 177,532 +69,711 0.10% 225,380
2009-12-03 2009-12-01 1.205 107,821 +41,827 0.06% 129,921
2009-12-02 2009-11-30 1.183 65,994 +54,375 0.04% 78,100
2009-12-01 2009-11-27 1.119 11,619 +11,619 0.01% 13,000
2009-11-16 2009-11-12 1.291 0 -23,237
2009-10-28 2009-10-23 1.377 23,237 +13,942 0.01% 32,000
2009-10-15 2009-10-13 1.076 9,295 +9,295 0.01% 10,000
2009-09-15 2009-09-11 1.334 0 -23,237
2009-08-07 2009-08-05 1.205 23,237 +23,237 0.01% 28,000
2007-09-21 2007-09-19 5.001 0 -2,359
2007-07-17 2007-07-13 5.679 2,359 -9,438 0.00% 13,397
2007-06-26 2007-06-22 5.976 11,797 0.01% 70,498

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