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 0.188 6,127 +0 0.00% 1,152
2025-10-13 2025-10-09 0.190 6,127 +0 0.00% 1,164
2025-10-10 2025-10-08 0.180 6,127 +0 0.00% 1,103
2025-10-09 2025-10-06 0.182 6,127 +0 0.00% 1,115
2025-10-08 2025-10-03 0.188 6,127 +0 0.00% 1,152
2025-10-06 2025-10-02 0.187 6,127 +0 0.00% 1,146
2025-10-03 2025-09-30 0.199 6,127 +0 0.00% 1,219
2025-10-02 2025-09-29 0.205 6,127 +0 0.00% 1,256
2025-09-30 2025-09-26 0.192 6,127 +0 0.00% 1,176
2025-09-29 2025-09-25 0.190 6,127 +0 0.00% 1,164
2025-09-26 2025-09-24 0.192 6,127 +0 0.00% 1,176
2025-09-25 2025-09-23 0.195 6,127 +0 0.00% 1,195
2025-09-24 2025-09-22 0.196 6,127 +0 0.00% 1,201
2025-09-23 2025-09-19 0.197 6,127 +0 0.00% 1,207
2025-09-22 2025-09-18 0.198 6,127 +0 0.00% 1,213
2025-09-19 2025-09-17 0.199 6,127 +0 0.00% 1,219
2025-09-18 2025-09-16 0.200 6,127 +0 0.00% 1,225
2025-09-17 2025-09-15 0.197 6,127 +0 0.00% 1,207
2025-09-16 2025-09-12 0.200 6,127 +0 0.00% 1,225
2025-09-15 2025-09-11 0.209 6,127 +0 0.00% 1,281
2025-09-12 2025-09-10 0.201 6,127 +0 0.00% 1,232
2025-09-11 2025-09-09 0.198 6,127 +0 0.00% 1,213
2025-09-10 2025-09-08 0.200 6,127 +0 0.00% 1,225
2025-09-09 2025-09-05 0.192 6,127 +0 0.00% 1,176
2025-09-08 2025-09-04 0.192 6,127 +0 0.00% 1,176
2025-09-05 2025-09-03 0.197 6,127 +0 0.00% 1,207
2025-09-04 2025-09-02 0.202 6,127 +0 0.00% 1,238
2025-09-03 2025-09-01 0.202 6,127 +0 0.00% 1,238
2025-09-02 2025-08-29 0.199 6,127 +0 0.00% 1,219
2025-09-01 2025-08-28 0.198 6,127 +0 0.00% 1,213
2025-08-29 2025-08-27 0.202 6,127 +0 0.00% 1,238
2025-08-28 2025-08-26 0.201 6,127 +0 0.00% 1,232
2025-08-27 2025-08-25 0.196 6,127 +0 0.00% 1,201
2025-08-26 2025-08-22 0.200 6,127 +0 0.00% 1,225
2025-08-25 2025-08-21 0.199 6,127 +0 0.00% 1,219
2025-08-22 2025-08-20 0.205 6,127 +0 0.00% 1,256
2025-08-21 2025-08-19 0.204 6,127 +0 0.00% 1,250
2025-08-20 2025-08-18 0.204 6,127 +0 0.00% 1,250
2025-08-19 2025-08-15 0.210 6,127 +0 0.00% 1,287
2025-08-18 2025-08-14 0.210 6,127 +0 0.00% 1,287
2025-08-15 2025-08-13 0.217 6,127 +0 0.00% 1,330
2025-08-14 2025-08-12 0.200 6,127 +0 0.00% 1,225
2025-08-13 2025-08-11 0.201 6,127 +0 0.00% 1,232
2025-08-12 2025-08-08 0.204 6,127 +0 0.00% 1,250
2025-08-11 2025-08-07 0.208 6,127 +0 0.00% 1,274
2025-08-08 2025-08-06 0.214 6,127 +0 0.00% 1,311
2025-08-07 2025-08-05 0.223 6,127 +0 0.00% 1,366
2025-08-06 2025-08-04 0.233 6,127 +0 0.00% 1,428
2025-08-05 2025-08-01 0.230 6,127 +0 0.00% 1,409
2025-08-04 2025-07-31 0.237 6,127 +0 0.00% 1,452
2025-08-01 2025-07-30 0.242 6,127 +0 0.00% 1,483
2025-07-31 2025-07-29 0.242 6,127 +0 0.00% 1,483
2025-07-30 2025-07-28 0.247 6,127 +0 0.00% 1,513
2025-07-29 2025-07-25 0.247 6,127 +0 0.00% 1,513
2025-07-28 2025-07-24 0.245 6,127 +0 0.00% 1,501
2025-07-25 2025-07-23 0.245 6,127 +0 0.00% 1,501
2025-07-24 2025-07-22 0.245 6,127 +0 0.00% 1,501
2025-07-23 2025-07-21 0.260 6,127 +0 0.00% 1,593
2025-07-22 2025-07-18 0.260 6,127 +0 0.00% 1,593
2025-07-21 2025-07-17 0.270 6,127 +0 0.00% 1,654
2025-07-18 2025-07-16 0.265 6,127 +0 0.00% 1,624
2025-07-17 2025-07-15 0.285 6,127 +0 0.00% 1,746
2025-07-16 2025-07-14 0.290 6,127 -578,000 0.00% 1,777
2025-07-15 2025-07-11 0.280 584,127 +578,000 0.01% 163,556
2025-07-14 2025-07-10 0.265 6,127 -456,000 0.00% 1,624
2025-07-11 2025-07-09 0.246 462,127 -8,000 0.01% 113,683
2025-07-10 2025-07-08 0.255 470,127 +464,000 0.01% 119,882
2025-06-30 2025-06-26 0.204 6,127 -271,000 0.00% 1,250
2025-06-27 2025-06-25 0.205 277,127 +271,000 0.00% 56,811
2025-06-20 2025-06-18 0.141 6,127 -76,000 0.00% 864
2025-06-19 2025-06-17 0.145 82,127 +76,000 0.00% 11,908
2025-06-13 2025-06-11 0.158 6,127 -152,000 0.00% 968
2025-06-12 2025-06-10 0.152 158,127 -502,000 0.00% 24,035
2025-06-11 2025-06-09 0.158 660,127 +489,000 0.01% 104,300
2025-06-09 2025-06-05 0.143 171,127 +165,000 0.00% 24,471
2024-11-12 2024-11-08 0.248 6,127 -210,000 0.00% 1,519
2024-11-11 2024-11-07 0.250 216,127 +210,000 0.00% 54,032
2024-11-08 2024-11-06 0.217 6,127 -200,000 0.00% 1,330
2024-11-07 2024-11-05 0.227 206,127 +200,000 0.00% 46,791
2018-05-29 2018-05-25 1.827 6,127 +59 0.00% 11,197
2017-02-10 2017-02-08 3.019 6,068 +422 0.00% 18,318
2017-01-05 2017-01-03 3.123 5,646 +60 0.00% 17,630
2016-04-21 2016-04-19 2.367 5,586 -5,880 0.00% 13,224
2016-04-20 2016-04-18 2.347 11,466 +5,880 0.00% 26,911
2015-09-17 2015-09-15 4.725 5,586 +1,666 0.00% 26,392
2015-07-29 2015-07-27 6.697 3,920 +545 0.00% 26,251
2015-07-09 2015-07-07 4.504 3,375 +1,688 0.00% 15,201
2015-07-03 2015-06-30 7.455 1,687 +1,687 0.00% 12,577
2015-04-24 2015-04-22 6.554 0 -8,437
2015-04-21 2015-04-17 6.365 8,437 +8,437 0.00% 53,700
2015-04-01 2015-03-30 3.793 0 -8,437
2015-03-30 2015-03-26 4.551 8,437 -253,112 0.00% 38,400
2015-03-26 2015-03-24 2.809 261,549 +81,840 0.02% 734,700
2014-11-05 2014-11-03 2.027 179,709 +91,120 0.01% 364,229
2014-11-04 2014-10-31 2.027 88,589 +7,593 0.01% 179,550
2014-11-03 2014-10-30 1.979 80,996 -33,748 0.01% 160,320
2014-10-29 2014-10-27 1.932 114,744 +42,185 0.01% 221,680
2014-10-28 2014-10-24 2.015 72,559 +8,437 0.01% 146,200
2014-10-27 2014-10-23 2.003 64,122 -58,215 0.00% 128,441
2014-10-24 2014-10-22 2.062 122,337 +8,437 0.01% 252,299
2014-10-23 2014-10-21 2.122 113,900 -50,623 0.01% 241,649
2014-10-22 2014-10-20 1.861 164,523 +41,342 0.01% 306,150
2014-10-20 2014-10-16 2.015 123,181 -10,968 0.01% 248,200
2014-10-17 2014-10-15 2.133 134,149 -22,780 0.01% 286,199
2014-10-16 2014-10-14 2.133 156,929 -42,186 0.01% 334,799
2014-10-15 2014-10-13 2.145 199,115 +143,430 0.01% 427,161
2014-10-14 2014-10-10 2.359 55,685 -25,311 0.00% 131,341
2014-10-13 2014-10-09 2.963 80,996 +64,966 0.01% 240,001
2014-10-10 2014-10-08 3.899 16,030 -620,125 0.00% 62,508
2014-10-03 2014-09-29 3.603 636,155 +3,375 0.05% 2,292,161
2014-09-30 2014-09-26 4.717 632,780 +168,741 0.05% 2,985,001
2014-08-20 2014-08-18 5.611 464,039 +15,099 0.03% 2,603,722
2014-08-15 2014-08-13 5.917 448,940 -40,812 0.03% 2,656,502
2014-08-14 2014-08-12 6.126 489,752 -128,152 0.04% 2,999,997
2014-07-29 2014-07-25 5.905 617,904 -22,039 0.05% 3,648,738
2014-07-24 2014-07-22 5.991 639,943 +22,039 0.05% 3,833,759
2014-07-08 2014-07-04 3.430 617,904 +66,108 0.05% 2,119,599
2014-06-09 2014-06-05 3.590 551,796 -94,685 0.07% 1,980,710
2014-06-06 2014-06-04 3.455 646,481 -12,244 0.09% 2,233,467
2014-06-03 2014-05-29 3.394 658,725 -1,633 0.09% 2,235,417
2014-05-30 2014-05-28 3.479 660,358 +67,749 0.09% 2,297,590
2014-05-29 2014-05-27 3.430 592,609 +40,813 0.08% 2,032,829
2014-05-21 2014-05-19 3.847 551,796 -8,162 0.07% 2,122,672
2014-05-09 2014-05-07 3.112 559,958 -32,651 0.08% 1,742,464
2014-05-07 2014-05-02 3.063 592,609 -23,671 0.08% 1,815,026
2014-05-05 2014-04-30 3.075 616,280 -22,039 0.08% 1,895,075
2014-05-02 2014-04-29 3.100 638,319 -9,795 0.09% 1,978,486
2014-04-28 2014-04-24 3.308 648,114 +16,325 0.09% 2,143,827
2014-04-22 2014-04-16 4.704 631,789 +613,422 0.09% 2,972,199
2014-04-07 2014-04-03 6.052 18,367 -816 0.04% 111,158
2014-04-04 2014-04-02 7.204 19,183 -48,975 0.04% 138,187
2014-04-02 2014-03-31 398.160 68,158 +61,342 0.13% 27,137,814
2014-03-31 2014-03-27 403.673 6,816 +82 0.13% 2,751,438
2014-03-28 2014-03-26 411.024 6,734 +898 0.13% 2,767,836
2014-03-18 2014-03-14 373.658 5,836 -82 0.11% 2,180,669
2014-03-17 2014-03-13 412.249 5,918 +327 0.11% 2,439,690
2014-03-14 2014-03-12 486.368 5,591 -245 0.11% 2,719,285
2014-03-13 2014-03-11 441.039 5,836 -82 0.11% 2,573,905
2014-03-12 2014-03-10 376.721 5,918 +82 0.11% 2,229,435
2014-02-17 2014-02-13 209.004 5,836 +245 0.11% 1,219,745
2013-11-08 2013-11-06 183.766 5,591 +326 0.11% 1,027,437
2013-11-07 2013-11-05 180.091 5,265 -326 0.10% 948,179
2013-11-04 2013-10-31 169.310 5,591 +1,714 0.11% 946,612
2013-11-01 2013-10-30 202.143 3,877 -1,714 0.07% 783,708
2013-10-31 2013-10-29 164.655 5,591 +1,714 0.11% 920,584
2013-10-29 2013-10-25 97.396 3,877 +609 0.07% 377,605
2013-10-15 2013-10-10 0.304 3,268 +3,186 0.06% 992
2013-10-11 2013-10-09 0.313 82 -12,181 0.00% 26
2013-05-02 2013-04-29 0.421 12,263 -9,189 0.00% 5,165
2013-04-30 2013-04-26 0.421 21,452 -113,322 0.00% 9,035
2013-04-29 2013-04-25 0.421 134,774 +122,511 0.02% 56,765
2013-03-27 2013-03-25 0.322 12,263 -666 0.01% 3,950
2013-02-28 2013-02-26 0.359 12,929 -19,374 0.01% 4,645
2013-02-26 2013-02-22 0.369 32,303 -12,915 0.02% 11,905
2013-02-01 2013-01-30 0.424 45,218 +32,289 0.02% 19,185
2013-01-28 2013-01-24 0.644 12,929 -32,289 0.01% 8,328
2013-01-24 2013-01-22 0.582 45,218 +32,289 0.02% 26,327
2013-01-14 2013-01-10 0.514 12,929 -32,289 0.01% 6,647
2013-01-11 2013-01-09 0.517 45,218 +32,289 0.02% 23,386
2012-05-03 2012-04-30 0.641 12,929 -148,532 0.01% 8,288
2012-05-02 2012-04-27 0.647 161,461 +148,532 0.09% 104,508
2012-04-30 2012-04-26 0.644 12,929 -1,279,304 0.01% 8,328
2012-04-16 2012-04-12 1.548 1,292,233 +1,266,388 0.73% 2,000,999
2011-12-28 2011-12-22 1.703 25,845 -24,540 0.01% 44,023
2011-12-23 2011-12-21 1.858 50,385 +5,167 0.03% 93,624
2011-12-22 2011-12-20 1.703 45,218 +19,373 0.03% 77,021
2011-12-21 2011-12-19 1.703 25,845 -19,373 0.01% 44,023
2011-12-20 2011-12-16 1.703 45,218 +19,373 0.03% 77,021
2011-12-07 2011-12-05 2.013 25,845 -157,573 0.01% 52,027
2011-12-06 2011-12-02 2.013 183,418 +157,573 0.10% 369,225
2011-11-11 2011-11-09 2.323 25,845 +12,916 0.01% 60,031
2011-09-02 2011-08-31 2.632 12,929 -193,738 0.01% 34,035
2011-09-01 2011-08-30 2.632 206,667 +193,738 0.12% 544,034
2011-08-22 2011-08-18 3.407 12,929 -71,037 0.01% 44,045
2011-08-19 2011-08-17 3.097 83,966 +83,953 0.05% 260,040
2011-07-12 2011-07-08 5.540 13 -33 0.00% 72
2011-04-07 2011-04-04 9.089 46 -2,311 0.00% 418
2011-04-04 2011-03-31 9.219 2,357 +2,311 0.01% 21,729
2011-02-25 2011-02-23 11.253 46 -23,105 0.00% 518
2011-02-23 2011-02-21 11.686 23,151 +23,105 0.09% 270,537
2011-02-09 2011-02-07 11.253 46 -4,621 0.00% 518
2011-02-08 2011-02-02 11.253 4,667 -60,073 0.02% 52,517
2011-02-07 2011-01-31 11.469 64,740 -16,220 0.26% 742,525
2011-01-28 2011-01-26 12.551 80,960 +57,809 0.32% 1,016,158
2011-01-27 2011-01-25 12.551 23,151 +23,105 0.09% 290,577
2010-10-07 2010-10-05 14.715 46 -1,849 0.00% 677
2010-04-14 2010-04-12 19.043 1,895 -1,386 0.01% 36,087
2010-03-19 2010-03-17 18.394 3,281 -2,310 0.01% 60,351
2010-02-26 2010-02-24 16.447 5,591 -2,311 0.02% 91,953
2010-01-28 2010-01-26 16.447 7,902 -924 0.03% 129,961
2010-01-20 2010-01-18 19.260 8,826 -924 0.04% 169,987
2010-01-19 2010-01-15 18.611 9,750 -1,387 0.04% 181,454
2010-01-18 2010-01-14 18.178 11,137 -2,310 0.04% 202,447
2010-01-15 2010-01-13 17.745 13,447 +5,083 0.05% 238,617
2010-01-14 2010-01-12 18.611 8,364 -231 0.03% 155,659
2010-01-13 2010-01-11 17.312 8,595 +4,621 0.03% 148,799
2010-01-08 2010-01-06 16.014 3,974 +3,697 0.02% 63,639
2009-12-22 2009-12-18 16.447 277 -231 0.00% 4,556
2009-12-17 2009-12-15 18.611 508 +231 0.00% 9,454
2009-12-16 2009-12-14 17.312 277 -5,314 0.00% 4,795
2009-12-15 2009-12-11 17.745 5,591 +5,314 0.02% 99,212
2009-12-07 2009-12-03 21.207 277 -1,271 0.00% 5,874
2009-05-25 2009-05-21 7.185 1,548 -7,763 0.01% 11,122
2009-05-22 2009-05-20 6.795 9,311 +7,763 0.04% 63,269
2009-05-19 2009-05-15 7.011 1,548 -8,641 0.01% 10,854
2009-05-18 2009-05-14 6.925 10,189 +3,096 0.04% 70,558
2009-05-15 2009-05-13 6.925 7,093 +5,545 0.03% 49,118
2009-05-14 2009-05-12 7.055 1,548 -3,697 0.01% 10,921
2009-05-13 2009-05-11 6.622 5,245 +3,697 0.02% 34,732
2009-04-03 2009-04-01 5.410 1,548 -2,311 0.01% 8,375
2009-04-01 2009-03-30 5.453 3,859 +2,311 0.02% 21,044
2008-02-14 2008-02-12 14.712 1,548 -23 0.01% 22,774
2007-10-11 2007-10-09 15.352 1,571 -2,345 0.01% 24,118
2007-10-03 2007-09-28 16.418 3,916 +2,345 0.02% 64,293
2007-09-18 2007-09-14 19.778 1,571 -21 0.01% 31,072
2007-09-12 2007-09-10 21.041 1,592 -3,184 0.01% 33,497
2007-09-10 2007-09-06 19.147 4,776 +2,376 0.02% 91,447
2007-09-06 2007-09-04 19.989 2,400 -1,568 0.01% 47,973
2007-09-04 2007-08-31 20.199 3,968 +2,376 0.02% 80,151
2007-08-01 2007-07-30 27.774 1,592 -475 0.01% 44,216
2007-07-31 2007-07-27 28.616 2,067 -951 0.01% 59,148
2007-07-30 2007-07-26 29.457 3,018 +238 0.02% 88,902
2007-07-24 2007-07-20 31.140 2,780 +475 0.01% 86,571
2007-06-26 2007-06-22 33.665 2,305 0.02% 77,599

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