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 0.810 30,000 +0 0.00% 24,300
2025-10-13 2025-10-09 0.830 30,000 +0 0.00% 24,900
2025-10-10 2025-10-08 0.830 30,000 +0 0.00% 24,900
2025-10-09 2025-10-06 0.820 30,000 +0 0.00% 24,600
2025-10-08 2025-10-03 0.850 30,000 +0 0.00% 25,500
2025-10-06 2025-10-02 0.860 30,000 +0 0.00% 25,800
2025-10-03 2025-09-30 0.860 30,000 +0 0.00% 25,800
2025-10-02 2025-09-29 0.870 30,000 +0 0.00% 26,100
2025-09-30 2025-09-26 0.880 30,000 +0 0.00% 26,400
2025-09-29 2025-09-25 0.890 30,000 +0 0.00% 26,700
2025-09-26 2025-09-24 0.880 30,000 +0 0.00% 26,400
2025-09-25 2025-09-23 0.880 30,000 +0 0.00% 26,400
2025-09-24 2025-09-22 0.850 30,000 +0 0.00% 25,500
2025-09-23 2025-09-19 0.840 30,000 -60,000 0.00% 25,200
2025-09-22 2025-09-18 0.850 90,000 +60,000 0.01% 76,500
2025-09-18 2025-09-16 0.830 30,000 -48,000 0.00% 24,900
2025-09-17 2025-09-15 0.820 78,000 +48,000 0.01% 63,960
2025-08-26 2025-08-22 0.780 30,000 -90,000 0.00% 23,400
2025-08-13 2025-08-11 0.800 120,000 +90,000 0.01% 96,000
2025-03-18 2025-03-14 0.550 30,000 -42,000 0.00% 16,500
2025-03-14 2025-03-12 0.550 72,000 +42,000 0.01% 39,600
2025-02-25 2025-02-21 0.530 30,000 -80,000 0.00% 15,900
2025-02-21 2025-02-19 0.510 110,000 +80,000 0.01% 56,100
2025-02-19 2025-02-17 0.500 30,000 +10,000 0.00% 15,000
2024-11-14 2024-11-12 0.490 20,000 -172,000 0.00% 9,800
2024-10-29 2024-10-25 0.530 192,000 +12,000 0.02% 101,760
2024-10-15 2024-10-10 0.550 180,000 +160,000 0.01% 99,000
2024-05-09 2024-05-07 0.560 20,000 -70,000 0.00% 11,200
2024-05-08 2024-05-06 0.560 90,000 -64,000 0.01% 50,400
2024-05-07 2024-05-03 0.560 154,000 -78,000 0.01% 86,240
2024-05-06 2024-05-02 0.540 232,000 +2,000 0.02% 125,280
2024-04-26 2024-04-24 0.530 230,000 +2,000 0.02% 121,900
2024-04-25 2024-04-23 0.530 228,000 +2,000 0.02% 120,840
2024-04-24 2024-04-22 0.530 226,000 +2,000 0.02% 119,780
2024-04-19 2024-04-17 0.530 224,000 +2,000 0.02% 118,720
2024-04-18 2024-04-16 0.530 222,000 +2,000 0.02% 117,660
2024-04-12 2024-04-10 0.530 220,000 +200,000 0.02% 116,600
2022-06-07 2022-06-02 1.621 20,000 +1,735 0.00% 32,411
2021-08-27 2021-08-25 2.135 18,265 +18,265 0.00% 38,999
2021-02-18 2021-02-16 1.940 0 -10,205
2021-01-07 2021-01-05 1.834 10,205 +10,205 0.00% 18,719
2019-01-11 2019-01-09 2.808 0 -11,337
2019-01-10 2019-01-08 2.752 11,337 +11,337 0.00% 31,199
2018-06-14 2018-06-12 3.387 0 -7,086
2018-06-06 2018-06-04 3.429 7,086 -14,172 0.00% 24,300
2018-06-01 2018-05-30 3.937 21,258 +1,597 0.00% 83,686
2018-03-29 2018-03-27 3.921 19,661 +13,107 0.00% 77,099
2018-03-12 2018-03-08 3.891 6,554 +6,554 0.00% 25,501
2017-06-29 2017-06-27 3.738 0 -19,661
2017-06-26 2017-06-22 3.708 19,661 -39,323 0.00% 72,899
2017-06-16 2017-06-14 3.799 58,984 -19,661 0.01% 224,101
2017-06-15 2017-06-13 4.449 78,645 +78,645 0.01% 349,893
2017-03-22 2017-03-20 4.335 0 -29,346
2017-03-21 2017-03-17 4.351 29,346 -56,246 0.00% 127,681
2017-03-13 2017-03-09 4.253 85,592 -18,341 0.01% 364,001
2017-03-10 2017-03-08 4.302 103,933 +103,933 0.01% 447,100
2013-01-15 2013-01-11 4.647 0 -13,943
2013-01-09 2013-01-07 4.518 13,943 -4,648 0.00% 62,999
2012-10-26 2012-10-24 4.067 18,591 +13,943 0.00% 75,600
2012-08-22 2012-08-20 3.980 4,648 -13,943 0.00% 18,501
2012-08-21 2012-08-17 3.937 18,591 +13,943 0.00% 73,200
2012-07-23 2012-07-19 3.873 4,648 -9,295 0.00% 18,001
2012-06-26 2012-06-22 3.830 13,943 +9,295 0.00% 53,399
2012-06-11 2012-06-07 4.923 4,648 -9,295 0.00% 22,883
2012-06-08 2012-06-06 4.900 13,943 +963 0.00% 68,321
2012-06-05 2012-06-01 5.016 12,980 -5,191 0.00% 65,102
2012-06-01 2012-05-30 4.877 18,171 +8,653 0.00% 88,618
2012-03-30 2012-03-28 5.316 9,518 +5,191 0.00% 50,598
2011-08-22 2011-08-18 5.755 4,327 -8,653 0.00% 24,903
2011-08-12 2011-08-10 5.570 12,980 +4,327 0.00% 72,302
2011-07-28 2011-07-26 6.009 8,653 +4,326 0.00% 52,000
2011-06-21 2011-06-17 5.200 4,327 -194,693 0.00% 22,502
2011-06-17 2011-06-15 5.339 199,020 -56,245 0.04% 1,062,598
2011-06-15 2011-06-13 5.339 255,265 -181,715 0.05% 1,362,898
2011-06-08 2011-06-03 5.524 436,980 -5,191 0.08% 2,413,902
2011-05-05 2011-05-03 6.217 442,171 +11,249 0.08% 2,749,177
2011-05-04 2011-04-29 6.379 430,922 +105,567 0.08% 2,748,957
2011-05-03 2011-04-28 6.102 325,355 +12,979 0.06% 1,985,279
2011-04-29 2011-04-27 6.646 312,376 +86,531 0.06% 2,075,899
2011-04-28 2011-04-26 6.501 225,845 +9,835 0.04% 1,468,110
2011-04-20 2011-04-18 6.501 216,010 +206,906 0.04% 1,404,177
2011-04-19 2011-04-15 6.017 9,104 +4,966 0.00% 54,781
2011-03-31 2011-03-29 5.921 4,138 -41,381 0.00% 24,499
2011-03-30 2011-03-28 5.993 45,519 +41,381 0.01% 272,797
2011-03-29 2011-03-25 5.703 4,138 -4,138 0.00% 23,599
2011-03-24 2011-03-22 4.930 8,276 -41,382 0.00% 40,799
2011-03-23 2011-03-21 4.809 49,658 +45,520 0.01% 238,802
2011-02-23 2011-02-21 5.703 4,138 -2,483 0.00% 23,599
2010-12-29 2010-12-24 5.510 6,621 -12,414 0.00% 36,480
2010-12-28 2010-12-22 5.896 19,035 -8,277 0.00% 112,238
2010-12-23 2010-12-21 5.921 27,312 +20,691 0.01% 161,702
2010-12-02 2010-11-30 6.573 6,621 -8,276 0.00% 43,520
2010-11-09 2010-11-05 7.056 14,897 -4,138 0.00% 105,118
2010-11-08 2010-11-04 6.960 19,035 +4,138 0.00% 132,477
2010-11-04 2010-11-02 6.597 14,897 -4,966 0.00% 98,278
2010-10-27 2010-10-25 7.032 19,863 -75,314 0.00% 139,680
2010-10-26 2010-10-22 7.080 95,177 +86,901 0.02% 673,900
2010-09-22 2010-09-20 5.655 8,276 -33,105 0.00% 46,799
2010-09-14 2010-09-10 5.292 41,381 +33,105 0.01% 218,998
2010-05-04 2010-04-30 4.664 8,276 -4,138 0.00% 38,599
2010-04-29 2010-04-27 5.330 12,414 +537 0.00% 66,162
2010-04-15 2010-04-13 5.304 11,877 -39,590 0.00% 63,000
2010-04-12 2010-04-08 5.431 51,467 +39,590 0.01% 279,499
2010-03-03 2010-03-01 4.749 11,877 -19,795 0.00% 56,400
2010-03-02 2010-02-26 4.749 31,672 +19,795 0.01% 150,399
2010-02-10 2010-02-08 4.521 11,877 -19,795 0.00% 53,700
2010-02-09 2010-02-05 4.446 31,672 +19,795 0.01% 140,800
2010-02-08 2010-02-04 4.597 11,877 -79,180 0.00% 54,600
2010-02-05 2010-02-03 4.597 91,057 -39,590 0.02% 418,599
2010-02-03 2010-02-01 4.446 130,647 +118,770 0.03% 580,798
2010-02-02 2010-01-29 4.496 11,877 -32,464 0.00% 53,400
2010-02-01 2010-01-28 4.622 44,341 -86,306 0.01% 204,960
2010-01-29 2010-01-27 4.521 130,647 +92,640 0.03% 590,698
2010-01-28 2010-01-26 4.648 38,007 -34,839 0.01% 176,642
2010-01-27 2010-01-25 4.900 72,846 +60,969 0.01% 356,961
2010-01-22 2010-01-20 5.178 11,877 -67,303 0.00% 61,500
2010-01-21 2010-01-19 5.178 79,180 -18,212 0.02% 409,999
2010-01-20 2010-01-18 5.153 97,392 -50,675 0.02% 501,841
2010-01-19 2010-01-15 5.178 148,067 +17,420 0.03% 766,699
2010-01-18 2010-01-14 5.128 130,647 +39,590 0.03% 669,898
2010-01-15 2010-01-13 5.203 91,057 +79,180 0.02% 473,798
2010-01-14 2010-01-12 5.304 11,877 -79,180 0.00% 63,000
2010-01-13 2010-01-11 5.254 91,057 +79,180 0.02% 478,398
2010-01-12 2010-01-08 5.330 11,877 -79,180 0.00% 63,300
2010-01-11 2010-01-07 5.229 91,057 -79,181 0.02% 476,098
2010-01-08 2010-01-06 5.380 170,238 +39,591 0.03% 915,902
2010-01-07 2010-01-05 5.582 130,647 +3,959 0.03% 729,297
2010-01-06 2010-01-04 5.557 126,688 -7,918 0.03% 703,998
2010-01-05 2009-12-31 4.799 134,606 +8,709 0.03% 645,998
2010-01-04 2009-12-29 4.850 125,897 +11,877 0.03% 610,562
2009-12-29 2009-12-24 4.875 114,020 -19,795 0.02% 555,842
2009-12-28 2009-12-22 4.698 133,815 -19,795 0.03% 628,682
2009-12-22 2009-12-18 4.774 153,610 +26,922 0.03% 733,321
2009-12-21 2009-12-17 4.900 126,688 +39,590 0.03% 620,798
2009-12-18 2009-12-16 5.128 87,098 -39,590 0.02% 446,598
2009-12-17 2009-12-15 5.254 126,688 +39,590 0.03% 665,598
2009-12-16 2009-12-14 5.380 87,098 +79,180 0.02% 468,598
2009-12-14 2009-12-10 5.658 7,918 -19,795 0.00% 44,800
2009-12-11 2009-12-09 5.734 27,713 +19,795 0.01% 158,899
2009-12-10 2009-12-08 5.734 7,918 -3,959 0.00% 45,400
2009-11-24 2009-11-20 5.229 11,877 -79,180 0.00% 62,100
2009-11-23 2009-11-19 5.153 91,057 +39,590 0.02% 469,198
2009-11-20 2009-11-18 5.330 51,467 -15,836 0.01% 274,299
2009-11-19 2009-11-17 5.506 67,303 -19,795 0.01% 370,599
2009-11-18 2009-11-16 5.481 87,098 +19,795 0.02% 477,398
2009-11-16 2009-11-12 5.860 67,303 -11,877 0.01% 394,399
2009-11-13 2009-11-11 5.683 79,180 +11,877 0.02% 449,998
2009-11-12 2009-11-10 5.936 67,303 -59,385 0.01% 399,499
2009-11-11 2009-11-09 4.496 126,688 +118,770 0.03% 569,598
2009-11-05 2009-11-03 4.319 7,918 -79,180 0.00% 34,200
2009-10-30 2009-10-28 4.193 87,098 -2,376 0.02% 365,199
2009-10-29 2009-10-27 4.142 89,474 +5,543 0.02% 370,641
2009-10-28 2009-10-23 4.016 83,931 -39,590 0.02% 337,080
2009-10-27 2009-10-22 3.966 123,521 +8,710 0.03% 489,839
2009-10-23 2009-10-21 4.092 114,811 +17,419 0.02% 469,798
2009-10-22 2009-10-20 4.117 97,392 -96,600 0.02% 400,981
2009-10-21 2009-10-19 4.168 193,992 +146,484 0.04% 808,501
2009-10-20 2009-10-16 3.940 47,508 -228,039 0.01% 187,199
2009-10-19 2009-10-15 3.890 275,547 +228,039 0.06% 1,071,839
2009-10-16 2009-10-14 3.738 47,508 -80,764 0.01% 177,599
2009-10-13 2009-10-09 3.663 128,272 +2,375 0.03% 469,800
2009-10-09 2009-10-07 3.612 125,897 +58,594 0.03% 454,741
2009-10-08 2009-10-06 3.536 67,303 +3,959 0.01% 237,999
2009-10-05 2009-09-30 3.612 63,344 +55,426 0.01% 228,799
2009-09-30 2009-09-28 3.561 7,918 -79,180 0.00% 28,200
2009-09-29 2009-09-25 3.637 87,098 +58,593 0.02% 316,799
2009-09-28 2009-09-24 3.587 28,505 +20,587 0.01% 102,240
2009-09-10 2009-09-08 3.865 7,918 -10,293 0.00% 30,600
2009-09-08 2009-09-04 3.865 18,211 -53,051 0.00% 70,378
2009-09-07 2009-09-03 3.814 71,262 -15,836 0.01% 271,799
2009-09-03 2009-09-01 3.764 87,098 +68,887 0.02% 327,799
2009-09-02 2009-08-31 3.688 18,211 -9,502 0.00% 67,158
2009-09-01 2009-08-28 3.839 27,713 +19,795 0.01% 106,400
2009-08-18 2009-08-14 3.789 7,918 -59,385 0.00% 30,000
2009-08-14 2009-08-12 3.789 67,303 +19,003 0.01% 254,999
2009-08-12 2009-08-10 4.041 48,300 +40,382 0.01% 195,200
2009-08-06 2009-08-04 4.243 7,918 -39,590 0.00% 33,600
2009-08-05 2009-08-03 4.218 47,508 +39,590 0.01% 200,399
2009-07-22 2009-07-20 4.041 7,918 -19,795 0.00% 32,000
2009-07-21 2009-07-17 3.915 27,713 -3,959 0.01% 108,500
2009-07-20 2009-07-16 3.915 31,672 +23,754 0.01% 124,000
2009-06-22 2009-06-18 3.713 7,918 -42,757 0.00% 29,400
2009-06-19 2009-06-17 3.814 50,675 +42,757 0.01% 193,279
2009-05-14 2009-05-12 3.453 7,918 +330 0.00% 27,340
2009-04-07 2009-04-03 2.557 7,588 -30,351 0.00% 19,400
2009-04-06 2009-04-02 2.636 37,939 +30,351 0.01% 99,999
2009-04-03 2009-04-01 2.530 7,588 -115,335 0.00% 19,200
2009-04-02 2009-03-31 2.504 122,923 +115,335 0.03% 307,799
2008-10-08 2008-10-03 2.583 7,588 -15,176 0.00% 19,600
2008-05-15 2008-05-13 3.967 22,764 +533 0.00% 90,313
2008-02-12 2008-02-06 3.697 22,231 -7,411 0.00% 82,199
2008-02-05 2008-02-01 3.643 29,642 +7,411 0.01% 108,001
2008-01-24 2008-01-22 3.401 22,231 -11,116 0.00% 75,599
2008-01-17 2008-01-15 4.129 33,347 -11,116 0.01% 137,700
2008-01-14 2008-01-10 4.561 44,463 +7,411 0.01% 202,801
2008-01-11 2008-01-09 4.669 37,052 +14,821 0.01% 172,999
2007-10-23 2007-10-18 5.425 22,231 -14,821 0.00% 120,598
2007-10-03 2007-09-28 5.506 37,052 -11,116 0.01% 203,998
2007-10-02 2007-09-27 5.398 48,168 +11,116 0.01% 260,000
2007-09-24 2007-09-20 5.236 37,052 -3,706 0.01% 193,998
2007-09-21 2007-09-19 5.290 40,758 +3,706 0.01% 215,603
2007-08-29 2007-08-27 5.533 37,052 -4,447 0.01% 204,998
2007-08-27 2007-08-23 4.750 41,499 -10,374 0.01% 197,122
2007-08-24 2007-08-22 4.669 51,873 -14,821 0.01% 242,199
2007-08-23 2007-08-21 4.588 66,694 +29,642 0.01% 305,999
2007-08-03 2007-08-01 5.749 37,052 -14,821 0.01% 212,998
2007-07-24 2007-07-20 5.911 51,873 -7,411 0.01% 306,599
2007-07-13 2007-07-11 6.072 59,284 +7,411 0.01% 360,002
2007-07-11 2007-07-09 6.099 51,873 -11,116 0.01% 316,399
2007-07-10 2007-07-06 5.911 62,989 -25,937 0.01% 372,301
2007-07-09 2007-07-05 5.749 88,926 +29,642 0.02% 511,203
2007-07-06 2007-07-04 5.857 59,284 +11,116 0.01% 347,202
2007-07-04 2007-06-29 6.126 48,168 +7,410 0.01% 295,100
2007-07-03 2007-06-28 5.938 40,758 +8,152 0.01% 242,003
2007-06-27 2007-06-25 4.966 32,606 -7,410 0.01% 161,920
2007-06-26 2007-06-22 5.209 40,016 0.01% 208,438

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