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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.325 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.370 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.375 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.375 0 +0
2025-08-25 2025-08-21 0.360 0 +0
2025-08-22 2025-08-20 0.360 0 +0
2025-08-21 2025-08-19 0.365 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.385 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.250 0 +0
2025-08-12 2025-08-08 0.250 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.244 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 -156,000
2025-07-31 2025-07-29 0.242 156,000 -49,000 0.01% 37,752
2025-07-24 2025-07-22 0.249 205,000 -100,000 0.02% 51,045
2025-07-18 2025-07-16 0.250 305,000 +305,000 0.02% 76,250
2025-04-22 2025-04-16 0.232 0 -190,000
2025-04-14 2025-04-10 0.245 190,000 -51,000 0.01% 46,550
2025-04-07 2025-04-02 0.230 241,000 +102,000 0.02% 55,430
2025-03-27 2025-03-25 0.231 139,000 +139,000 0.01% 32,109
2025-03-25 2025-03-21 0.230 0 -175,000
2025-02-26 2025-02-24 0.238 175,000 +2,000 0.01% 41,650
2025-02-18 2025-02-14 0.233 173,000 +60,000 0.01% 40,309
2025-02-17 2025-02-13 0.236 113,000 +113,000 0.01% 26,668
2024-06-03 2024-05-30 0.221 0 -116,000
2024-05-30 2024-05-28 0.227 116,000 +116,000 0.01% 26,332
2024-05-28 2024-05-24 0.214 0 -166,000
2024-05-23 2024-05-21 0.220 166,000 +135,000 0.01% 36,520
2024-05-21 2024-05-17 0.224 31,000 -79,000 0.00% 6,944
2024-04-12 2024-04-10 0.220 110,000 +110,000 0.01% 24,200
2023-11-07 2023-11-03 0.230 0 -106,000
2023-10-31 2023-10-27 0.218 106,000 +56,000 0.01% 23,108
2023-09-29 2023-09-27 0.220 50,000 -51,000 0.00% 11,000
2023-09-26 2023-09-22 0.218 101,000 +101,000 0.01% 22,018
2023-06-19 2023-06-15 0.233 0 -154,000
2023-05-19 2023-05-17 0.240 154,000 -150,000 0.01% 36,960
2023-05-12 2023-05-10 0.249 304,000 +103,000 0.02% 75,696
2023-05-03 2023-04-28 0.248 201,000 -69,000 0.02% 49,848
2023-04-11 2023-04-04 0.250 270,000 -340,000 0.02% 67,500
2023-04-04 2023-03-31 0.240 610,000 -38,000 0.05% 146,400
2023-04-03 2023-03-30 0.233 648,000 +648,000 0.05% 150,984
2023-01-10 2023-01-06 0.265 0 -110,000
2023-01-06 2023-01-04 0.265 110,000 +110,000 0.01% 29,150
2022-11-15 2022-11-11 0.290 0 -91,000
2022-10-03 2022-09-29 0.290 91,000 -48,000 0.01% 26,390
2022-05-06 2022-05-04 0.345 139,000 -100,000 0.01% 47,955
2022-04-14 2022-04-12 0.335 239,000 -161,000 0.02% 80,065
2022-04-07 2022-04-04 0.330 400,000 +167,000 0.03% 132,000
2022-04-01 2022-03-30 0.390 233,000 -361,000 0.02% 90,870
2022-03-03 2022-03-01 0.375 594,000 +394,000 0.05% 222,750
2022-02-08 2022-02-04 0.405 200,000 +200,000 0.02% 81,000
2021-08-17 2021-08-13 0.630 0 -195,000
2021-08-16 2021-08-12 0.650 195,000 +195,000 0.01% 126,750
2021-08-13 2021-08-11 0.720 0 -40,000
2021-08-12 2021-08-10 0.710 40,000 +40,000 0.00% 28,400
2021-07-07 2021-07-05 0.680 0 -5,000
2021-07-06 2021-07-02 0.550 5,000 +5,000 0.00% 2,750
2021-05-12 2021-05-10 0.435 0 -422,000
2021-05-11 2021-05-07 0.405 422,000 +422,000 0.03% 170,910
2018-12-07 2018-12-05 0.169 0 -203,000
2018-12-06 2018-12-04 0.177 203,000 +203,000 0.02% 35,931
2018-04-06 2018-04-03 0.300 0 -46,000
2018-04-04 2018-03-29 0.300 46,000 -4,000 0.01% 13,800
2018-02-05 2018-02-01 0.360 50,000 +50,000 0.01% 18,000
2018-02-02 2018-01-31 0.385 0 -2,275,000
2018-02-01 2018-01-30 0.375 2,275,000 +1,796,000 0.25% 853,125
2018-01-31 2018-01-29 0.375 479,000 +79,000 0.05% 179,625
2018-01-16 2018-01-12 0.370 400,000 +400,000 0.04% 148,000
2017-12-04 2017-11-30 0.320 0 -100,000
2017-11-17 2017-11-15 0.361 100,000 +7,276 0.02% 36,129
2017-09-21 2017-09-19 0.351 92,724 -27,817 0.02% 32,500
2017-04-20 2017-04-18 0.431 120,541 -18,545 0.02% 52,000
2017-04-19 2017-04-13 0.437 139,086 +18,545 0.03% 60,750
2017-02-17 2017-02-15 0.448 120,541 +9,272 0.02% 53,950
2016-10-12 2016-10-07 0.491 111,269 -36,162 0.02% 54,600
2016-10-04 2016-09-30 0.464 147,431 -927 0.03% 68,370
2016-09-27 2016-09-23 0.491 148,358 +37,089 0.03% 72,800
2016-05-25 2016-05-23 0.491 111,269 +92,724 0.02% 54,600
2016-05-03 2016-04-28 0.561 18,545 -333,806 0.00% 10,400
2016-04-06 2016-04-01 0.501 352,351 +333,806 0.07% 176,700
2016-03-16 2016-03-14 0.453 18,545 -9,272 0.00% 8,400
2016-03-11 2016-03-09 0.491 27,817 +9,272 0.01% 13,650
2016-03-04 2016-03-02 0.410 18,545 -92,724 0.00% 7,600
2016-03-01 2016-02-26 0.394 111,269 +92,724 0.02% 43,800
2016-02-18 2016-02-16 0.372 18,545 +9,273 0.00% 6,900
2015-11-13 2015-11-11 0.534 9,272 -2,782 0.00% 4,950
2015-11-12 2015-11-10 0.561 12,054 +2,782 0.00% 6,760
2015-09-18 2015-09-16 0.512 9,272 -324,534 0.00% 4,750
2015-09-17 2015-09-15 0.523 333,806 +324,534 0.06% 174,600
2015-07-14 2015-07-10 0.636 9,272 -268,900 0.00% 5,900
2015-07-13 2015-07-09 0.604 278,172 +92,724 0.05% 168,000
2015-07-08 2015-07-06 0.561 185,448 +92,724 0.03% 104,000
2015-07-07 2015-07-03 0.712 92,724 -556,343 0.02% 66,000
2015-07-06 2015-07-02 0.809 649,067 +338,442 0.12% 525,000
2015-07-03 2015-06-30 0.895 310,625 -181,739 0.06% 278,050
2015-07-02 2015-06-29 0.949 492,364 +135,377 0.09% 467,280
2015-06-30 2015-06-26 1.122 356,987 +356,987 0.07% 400,400
2015-06-29 2015-06-25 0.852 0 -139,086
2015-06-26 2015-06-24 0.863 139,086 +139,086 0.03% 120,000
2015-06-01 2015-05-28 0.809 0 -463,619
2015-05-26 2015-05-21 0.830 463,619 -630,523 0.09% 385,000
2015-05-22 2015-05-20 0.744 1,094,142 +1,094,142 0.21% 814,200
2015-05-07 2015-05-05 0.679 0 -185,448
2015-05-06 2015-05-04 0.701 185,448 +185,448 0.03% 130,000
2014-09-22 2014-09-18 0.690 0 -27,817
2014-09-19 2014-09-17 0.755 27,817 +27,817 0.01% 21,000
2014-09-11 2014-09-08 0.626 0 -143,722
2014-09-10 2014-09-05 0.647 143,722 +143,722 0.03% 93,000
2014-02-25 2014-02-21 0.626 0 -46,362
2014-02-10 2014-02-06 0.604 46,362 +46,362 0.01% 28,000
2013-12-06 2013-12-04 0.669 0 -46,362
2013-11-25 2013-11-21 0.679 46,362 +18,545 0.01% 31,500
2013-11-18 2013-11-14 0.669 27,817 +27,817 0.01% 18,600
2013-10-23 2013-10-21 0.679 0 -41,726
2013-10-22 2013-10-18 0.669 41,726 +41,726 0.01% 27,900
2013-10-17 2013-10-15 0.658 0 -74,179
2013-10-15 2013-10-10 0.679 74,179 +37,089 0.01% 50,400
2013-10-10 2013-10-08 0.679 37,090 -131,667 0.01% 25,200
2013-10-09 2013-10-07 0.679 168,757 +113,123 0.03% 114,660
2013-10-07 2013-10-03 0.733 55,634 -55,635 0.01% 40,800
2013-10-02 2013-09-27 0.755 111,269 +74,179 0.02% 84,000
2013-09-30 2013-09-26 0.776 37,090 -55,634 0.01% 28,800
2013-09-27 2013-09-25 0.863 92,724 -92,724 0.02% 80,000
2013-09-26 2013-09-24 0.669 185,448 -139,086 0.03% 124,000
2013-09-24 2013-09-19 0.679 324,534 +46,362 0.06% 220,500
2013-09-23 2013-09-18 0.658 278,172 -23,181 0.05% 183,000
2013-09-19 2013-09-17 0.679 301,353 -111,268 0.06% 204,750
2013-09-18 2013-09-16 0.679 412,621 -74,179 0.08% 280,350
2013-09-17 2013-09-13 0.669 486,800 -69,543 0.09% 325,500
2013-09-16 2013-09-12 0.679 556,343 +259,627 0.10% 378,000
2013-09-13 2013-09-11 0.669 296,716 +18,544 0.06% 198,400
2013-09-12 2013-09-10 0.712 278,172 -574,888 0.05% 198,000
2013-09-11 2013-09-09 0.733 853,060 -224,391 0.16% 625,600
2013-09-10 2013-09-06 0.615 1,077,451 -196,575 0.20% 662,340
2013-08-28 2013-08-26 0.604 1,274,026 +22,254 0.24% 769,440
2013-08-27 2013-08-23 0.615 1,251,772 +9,272 0.24% 769,500
2013-08-26 2013-08-22 0.604 1,242,500 +18,545 0.23% 750,400
2013-08-23 2013-08-21 0.604 1,223,955 +16,690 0.23% 739,200
2013-08-05 2013-08-01 0.647 1,207,265 +1,855 0.23% 781,200
2013-08-02 2013-07-31 0.653 1,205,410 -117,760 0.23% 787,008
2013-08-01 2013-07-30 0.675 1,323,170 -122,694 0.25% 893,178
2013-07-30 2013-07-26 0.686 1,445,864 +27,110 0.28% 992,000
2013-07-25 2013-07-23 0.697 1,418,754 +18,073 0.27% 989,100
2013-07-19 2013-07-17 0.675 1,400,681 +12,652 0.27% 945,500
2013-07-17 2013-07-15 0.686 1,388,029 +2,711 0.27% 952,320
2013-07-09 2013-07-05 0.664 1,385,318 -65,064 0.27% 919,800
2013-07-05 2013-07-03 0.708 1,450,382 +19,880 0.28% 1,027,200
2013-07-04 2013-07-02 0.664 1,430,502 +1,808 0.28% 949,800
2013-07-03 2013-06-28 0.686 1,428,694 -3,615 0.28% 980,220
2013-07-02 2013-06-27 0.664 1,432,309 +4,518 0.28% 951,000
2013-06-28 2013-06-26 0.664 1,427,791 -44,279 0.28% 948,000
2013-06-27 2013-06-25 0.642 1,472,070 +45,183 0.28% 944,820
2013-06-26 2013-06-24 0.675 1,426,887 -18,977 0.27% 963,190
2013-06-24 2013-06-20 0.730 1,445,864 -289,173 0.28% 1,056,000
2013-06-20 2013-06-18 0.752 1,735,037 +19,881 0.33% 1,305,600
2013-06-19 2013-06-17 0.741 1,715,156 +45,183 0.33% 1,271,660
2013-06-18 2013-06-14 0.730 1,669,973 +142,779 0.32% 1,219,680
2013-06-17 2013-06-13 0.708 1,527,194 +24,399 0.29% 1,081,600
2013-06-14 2013-06-11 0.752 1,502,795 +46,991 0.29% 1,130,840
2013-06-13 2013-06-10 0.752 1,455,804 +73,197 0.28% 1,095,480
2013-06-11 2013-06-07 0.752 1,382,607 +31,628 0.27% 1,040,400
2013-06-10 2013-06-06 0.764 1,350,979 -9,037 0.26% 1,031,550
2013-06-07 2013-06-05 0.786 1,360,016 +52,413 0.26% 1,068,550
2013-06-05 2013-06-03 0.786 1,307,603 +21,688 0.25% 1,027,370
2013-06-04 2013-05-31 0.797 1,285,915 +99,403 0.25% 1,024,560
2013-06-03 2013-05-30 0.841 1,186,512 +43,376 0.23% 997,880
2013-05-31 2013-05-29 0.819 1,143,136 +257,544 0.22% 936,100
2013-05-30 2013-05-28 0.874 885,592 -80,426 0.17% 774,200
2013-05-29 2013-05-27 0.896 966,018 +26,206 0.19% 865,890
2013-05-23 2013-05-21 0.896 939,812 -180,733 0.18% 842,400
2013-05-21 2013-05-16 0.907 1,120,545 +18,977 0.22% 1,016,800
2013-05-20 2013-05-15 0.885 1,101,568 +18,074 0.21% 975,200
2013-05-16 2013-05-14 0.885 1,083,494 +51,509 0.21% 959,200
2013-05-15 2013-05-13 0.852 1,031,985 +1,807 0.20% 879,340
2013-05-14 2013-05-10 0.852 1,030,178 -45,183 0.20% 877,800
2013-05-10 2013-05-08 0.896 1,075,361 -135,550 0.21% 963,900
2013-05-09 2013-05-07 0.885 1,210,911 +180,733 0.23% 1,072,000
2013-04-29 2013-04-25 0.874 1,030,178 +36,147 0.20% 900,600
2013-04-12 2013-04-10 0.764 994,031 +45,183 0.19% 759,000
2013-03-28 2013-03-26 0.907 948,848 +6,325 0.18% 861,000
2013-03-22 2013-03-20 0.885 942,523 +38,858 0.18% 834,400
2013-03-08 2013-03-06 0.985 903,665 -90,366 0.17% 890,000
2013-02-27 2013-02-25 0.874 994,031 +63,256 0.19% 869,000
2013-02-26 2013-02-22 0.918 930,775 +27,110 0.18% 854,900
2013-02-22 2013-02-20 1.007 903,665 +334,356 0.17% 910,000
2013-02-21 2013-02-19 0.996 569,309 +18,073 0.11% 567,000
2013-02-20 2013-02-18 0.985 551,236 +23,496 0.11% 542,900
2013-02-15 2013-02-08 0.996 527,740 +75,908 0.10% 525,600
2013-02-14 2013-02-07 1.007 451,832 -20,785 0.09% 455,000
2013-02-08 2013-02-06 1.007 472,617 -356,044 0.09% 475,930
2013-02-07 2013-02-05 0.963 828,661 +137,357 0.16% 797,790
2013-02-06 2013-02-04 0.963 691,304 +49,702 0.13% 665,550
2013-02-05 2013-02-01 0.985 641,602 +42,472 0.12% 631,900
2013-02-04 2013-01-31 1.007 599,130 +4,518 0.12% 603,330
2013-02-01 2013-01-30 1.018 594,612 -172,600 0.11% 605,360
2013-01-31 2013-01-29 0.985 767,212 -46,086 0.15% 755,610
2013-01-30 2013-01-28 0.974 813,298 -46,087 0.16% 792,000
2013-01-29 2013-01-25 1.018 859,385 +817,816 0.17% 874,920
2013-01-28 2013-01-24 1.096 41,569 -7,229 0.01% 45,540
2013-01-25 2013-01-23 1.073 48,798 +3,615 0.01% 52,380
2013-01-23 2013-01-21 1.018 45,183 -45,183 0.01% 46,000
2013-01-22 2013-01-18 1.040 90,366 +54,219 0.02% 93,999
2013-01-21 2013-01-17 1.140 36,147 -65,967 0.01% 41,200
2013-01-18 2013-01-16 0.918 102,114 +102,114 0.02% 93,790
2013-01-16 2013-01-14 0.841 0 -240,375
2013-01-15 2013-01-11 0.852 240,375 +240,375 0.05% 204,820
2012-12-20 2012-12-18 0.786 0 -45,183
2012-12-19 2012-12-17 0.797 45,183 -45,183 0.01% 36,000
2012-12-18 2012-12-14 0.664 90,366 -45,184 0.02% 60,000
2012-12-17 2012-12-13 0.675 135,550 +135,550 0.03% 91,500
2012-11-06 2012-11-02 0.664 0 -90,366
2012-10-22 2012-10-18 0.653 90,366 +45,183 0.02% 59,000
2012-10-16 2012-10-12 0.620 45,183 +45,183 0.01% 28,000
2012-10-04 2012-09-28 0.697 0 -94,885
2012-04-25 2012-04-23 0.587 94,885 -38,857 0.02% 55,650
2012-04-13 2012-04-11 0.609 133,742 +13,555 0.03% 81,400
2012-04-12 2012-04-10 0.564 120,187 +25,302 0.02% 67,830
2012-02-24 2012-02-22 0.708 94,885 -1,807 0.02% 67,200
2012-02-22 2012-02-20 0.686 96,692 +1,807 0.02% 66,340
2012-02-20 2012-02-16 0.697 94,885 -75,004 0.02% 66,150
2012-02-17 2012-02-15 0.653 169,889 +75,004 0.03% 110,920
2011-05-16 2011-05-12 0.918 94,885 -27,110 0.02% 87,150
2011-04-11 2011-04-07 0.974 121,995 +27,110 0.02% 118,800
2011-01-07 2011-01-05 1.140 94,885 -90,366 0.02% 108,150
2011-01-04 2010-12-31 1.096 185,251 +24,399 0.04% 202,950
2010-12-16 2010-12-14 1.129 160,852 +45,183 0.03% 181,560
2010-12-15 2010-12-13 1.140 115,669 +88,559 0.02% 131,840
2010-12-14 2010-12-10 1.173 27,110 +27,110 0.01% 31,800
2010-12-02 2010-11-30 1.195 0 -180,733
2010-12-01 2010-11-29 1.206 180,733 +180,733 0.03% 218,000
2010-11-30 2010-11-26 1.262 0 -108,440
2010-11-24 2010-11-22 1.129 108,440 -146,394 0.02% 122,400
2010-11-18 2010-11-16 1.029 254,834 +56,028 0.05% 262,261
2010-11-15 2010-11-11 1.184 198,806 +90,366 0.04% 235,400
2010-11-10 2010-11-08 1.195 108,440 -117,476 0.02% 129,600
2010-11-09 2010-11-05 1.162 225,916 +90,366 0.04% 262,500
2010-11-08 2010-11-04 1.250 135,550 +135,550 0.03% 169,500
2010-10-22 2010-10-20 0.952 0 -128,320
2010-10-21 2010-10-19 0.819 128,320 -306,343 0.02% 105,080
2010-10-12 2010-10-08 0.741 434,663 +135,550 0.08% 322,270
2010-10-11 2010-10-07 0.797 299,113 +170,793 0.06% 238,320
2010-10-08 2010-10-06 0.808 128,320 -126,514 0.02% 103,660
2010-10-07 2010-10-05 0.808 254,834 +126,514 0.05% 205,860
2010-10-06 2010-10-04 0.797 128,320 -52,413 0.02% 102,240
2010-10-05 2010-09-30 0.819 180,733 -180,733 0.03% 148,000
2010-10-04 2010-09-29 0.841 361,466 +180,733 0.07% 304,000
2010-09-27 2010-09-22 0.852 180,733 -189,770 0.03% 154,000
2010-09-21 2010-09-17 0.863 370,503 +361,466 0.07% 319,800
2010-09-10 2010-09-08 0.996 9,037 +9,037 0.00% 9,000
2010-08-23 2010-08-19 0.504 0 -45,183
2010-07-29 2010-07-27 0.551 45,183 +737 0.01% 24,907
2010-07-22 2010-07-20 0.596 44,446 +44,446 0.01% 26,500
2010-07-08 2010-07-06 0.546 0 -168,004
2010-07-07 2010-07-05 0.495 168,004 +88,891 0.03% 83,160
2010-07-06 2010-07-02 0.540 79,113 +79,113 0.02% 42,720
2007-06-26 2007-06-22 0.825 0

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