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 1,614,400 +0 0.54% 492,392
2025-10-13 2025-10-09 0.305 1,614,400 +0 0.54% 492,392
2025-10-10 2025-10-08 0.305 1,614,400 +0 0.54% 492,392
2025-10-09 2025-10-06 0.305 1,614,400 +0 0.54% 492,392
2025-10-08 2025-10-03 0.305 1,614,400 +0 0.54% 492,392
2025-10-06 2025-10-02 0.305 1,614,400 +0 0.54% 492,392
2025-10-03 2025-09-30 0.305 1,614,400 +0 0.54% 492,392
2025-10-02 2025-09-29 0.305 1,614,400 +0 0.54% 492,392
2025-09-30 2025-09-26 0.305 1,614,400 +0 0.54% 492,392
2025-09-29 2025-09-25 0.305 1,614,400 +0 0.54% 492,392
2025-09-26 2025-09-24 0.305 1,614,400 +0 0.54% 492,392
2025-09-25 2025-09-23 0.305 1,614,400 +0 0.54% 492,392
2025-09-24 2025-09-22 0.305 1,614,400 +0 0.54% 492,392
2025-09-23 2025-09-19 0.305 1,614,400 +0 0.54% 492,392
2025-09-22 2025-09-18 0.305 1,614,400 +0 0.54% 492,392
2025-09-19 2025-09-17 0.305 1,614,400 +0 0.54% 492,392
2025-09-18 2025-09-16 0.305 1,614,400 +0 0.54% 492,392
2025-09-17 2025-09-15 0.305 1,614,400 +0 0.54% 492,392
2025-09-16 2025-09-12 0.305 1,614,400 +0 0.54% 492,392
2025-09-15 2025-09-11 0.305 1,614,400 +0 0.54% 492,392
2025-09-12 2025-09-10 0.305 1,614,400 +0 0.54% 492,392
2025-09-11 2025-09-09 0.305 1,614,400 +0 0.54% 492,392
2025-09-10 2025-09-08 0.305 1,614,400 +0 0.54% 492,392
2025-09-09 2025-09-05 0.300 1,614,400 +0 0.54% 484,320
2025-09-08 2025-09-04 0.300 1,614,400 +0 0.54% 484,320
2025-09-05 2025-09-03 0.300 1,614,400 +0 0.54% 484,320
2025-09-04 2025-09-02 0.300 1,614,400 +0 0.54% 484,320
2025-09-03 2025-09-01 0.300 1,614,400 +0 0.54% 484,320
2025-09-02 2025-08-29 0.300 1,614,400 +0 0.54% 484,320
2025-09-01 2025-08-28 0.300 1,614,400 +0 0.54% 484,320
2025-08-29 2025-08-27 0.300 1,614,400 +0 0.54% 484,320
2025-08-28 2025-08-26 0.300 1,614,400 +0 0.54% 484,320
2025-08-27 2025-08-25 0.300 1,614,400 +0 0.54% 484,320
2025-08-26 2025-08-22 0.300 1,614,400 +0 0.54% 484,320
2025-08-25 2025-08-21 0.300 1,614,400 -4,000 0.54% 484,320
2025-08-22 2025-08-20 0.290 1,618,400 +4,000 0.54% 469,336
2025-08-07 2025-08-05 0.320 1,614,400 -4,000 0.54% 516,608
2025-06-26 2025-06-24 0.280 1,618,400 +4,000 0.54% 453,152
2024-01-19 2024-01-17 0.320 1,614,400 -104,000 0.54% 516,608
2024-01-18 2024-01-16 0.355 1,718,400 +8,000 0.57% 610,032
2024-01-16 2024-01-12 0.350 1,710,400 +2,000 0.57% 598,640
2024-01-15 2024-01-11 0.345 1,708,400 +4,000 0.57% 589,398
2023-12-22 2023-12-20 0.345 1,704,400 +8,000 0.57% 588,018
2023-12-21 2023-12-19 0.345 1,696,400 +4,000 0.56% 585,258
2023-12-19 2023-12-15 0.335 1,692,400 +6,000 0.56% 566,954
2023-12-13 2023-12-11 0.315 1,686,400 +14,000 0.56% 531,216
2023-12-08 2023-12-06 0.350 1,672,400 +2,000 0.56% 585,340
2023-12-06 2023-12-04 0.340 1,670,400 +2,000 0.55% 567,936
2023-12-05 2023-12-01 0.335 1,668,400 +4,000 0.55% 558,914
2023-12-04 2023-11-30 0.315 1,664,400 +8,000 0.55% 524,286
2023-11-29 2023-11-27 0.320 1,656,400 +2,000 0.55% 530,048
2023-11-24 2023-11-22 0.300 1,654,400 +40,000 0.55% 496,320
2021-08-12 2021-08-10 0.580 1,614,400 +40,000 0.54% 936,352
2021-07-05 2021-06-30 0.650 1,574,400 +60,000 0.52% 1,023,360
2021-03-02 2021-02-26 0.650 1,514,400 +110,000 0.50% 984,360
2021-02-26 2021-02-24 0.650 1,404,400 +136,000 0.47% 912,860
2021-02-19 2021-02-17 0.720 1,268,400 +362,400 0.42% 913,248
2021-02-10 2021-02-08 0.640 906,000 -50,000 0.42% 579,840
2021-02-08 2021-02-04 0.650 956,000 -58,000 0.44% 621,400
2021-02-05 2021-02-03 0.650 1,014,000 +108,000 0.47% 659,100
2021-01-14 2021-01-12 0.966 906,000 +99,069 0.42% 874,819
2021-01-12 2021-01-08 0.943 806,931 -3,563 0.42% 761,040
2020-11-11 2020-11-09 0.651 810,494 +42,751 0.42% 527,800
2020-05-19 2020-05-15 0.820 767,743 +49,877 0.40% 629,260
2020-03-26 2020-03-24 0.752 717,866 +37,407 0.37% 540,020
2020-02-26 2020-02-24 1.134 680,459 +53,440 0.36% 771,641
2020-02-17 2020-02-13 1.156 627,019 -3,563 0.33% 725,120
2020-02-13 2020-02-11 1.224 630,582 +3,563 0.33% 771,720
2020-02-07 2020-02-05 1.168 627,019 +90,846 0.33% 732,160
2020-02-06 2020-02-04 1.168 536,173 +12,469 0.28% 626,080
2018-11-09 2018-11-07 1.843 523,704 +16,366 0.27% 965,079
2018-08-09 2018-08-07 1.715 507,338 +34,513 0.27% 870,240
2018-03-09 2018-03-07 2.042 472,825 +13,825 0.25% 965,305
2018-01-03 2017-12-29 1.839 459,000 +25,128 0.25% 843,920
2017-11-09 2017-11-07 2.102 433,872 +12,540 0.24% 912,142
2017-03-10 2017-03-08 2.239 421,332 +11,902 0.24% 943,512
2016-11-10 2016-11-08 2.342 409,430 +11,373 0.24% 959,039
2016-08-30 2016-08-26 2.225 398,057 +30,738 0.24% 885,779
2016-08-29 2016-08-25 2.212 367,319 +23,053 0.22% 812,599
2016-04-15 2016-04-13 2.303 344,266 +32,275 0.21% 792,960
2016-03-07 2016-03-03 2.511 311,991 +8,000 0.19% 783,367
2015-11-03 2015-10-30 2.741 303,991 +7,715 0.19% 833,145
2015-09-14 2015-09-10 2.617 296,276 +10,217 0.19% 775,461
2015-06-10 2015-06-08 3.357 286,059 +46,703 0.18% 960,399
2015-05-18 2015-05-14 2.837 239,356 +7,298 0.15% 678,961
2015-03-02 2015-02-26 2.631 232,058 +6,043 0.15% 610,559
2014-11-04 2014-10-31 3.131 226,015 +10,712 0.15% 707,700
2014-10-07 2014-10-03 2.851 215,303 +13,541 0.15% 613,739
2014-06-10 2014-06-06 2.585 201,762 -807,050 0.14% 521,499
2014-05-26 2014-05-22 1.202 1,008,812 +807,050 0.69% 1,212,362
2014-05-23 2014-05-21 1.202 201,762 -238,380 0.14% 242,472
2014-05-22 2014-05-20 1.202 440,142 +129,975 0.14% 528,951
2014-04-17 2014-04-15 1.269 310,167 +30,721 0.10% 393,750
2014-03-28 2014-03-26 1.371 279,446 +14,770 0.09% 383,131
2014-03-06 2014-03-04 1.506 264,676 -6,015 0.08% 398,621
2014-02-27 2014-02-25 1.572 270,691 +26,586 0.08% 425,600
2013-11-22 2013-11-20 1.539 244,105 -15,106 0.08% 375,719
2013-11-14 2013-11-12 1.572 259,211 +15,106 0.08% 407,550
2013-11-06 2013-11-04 1.175 244,105 +25,981 0.08% 286,840
2013-04-18 2013-04-16 1.142 218,124 +15,106 0.07% 249,090
2013-04-17 2013-04-15 1.125 203,018 +45,316 0.06% 228,480
2013-04-12 2013-04-10 1.159 157,702 +30,211 0.05% 182,700
2013-04-11 2013-04-09 1.175 127,491 +12,085 0.04% 149,810
2013-04-03 2013-03-28 1.192 115,406 +12,688 0.04% 137,520
2013-02-01 2013-01-30 1.341 102,718 -114,802 0.03% 137,701
2013-01-31 2013-01-29 1.307 217,520 +114,802 0.07% 284,400
2013-01-29 2013-01-25 1.258 102,718 +36,254 0.03% 129,201
2012-12-21 2012-12-19 1.092 66,464 -110,573 0.02% 72,600
2012-10-03 2012-09-27 0.976 177,037 +38,066 0.05% 172,870
2012-09-11 2012-09-07 0.976 138,971 +60,422 0.04% 135,700
2012-07-03 2012-06-28 0.993 78,549 +27,190 0.02% 78,000
2012-04-24 2012-04-20 1.142 51,359 +45,317 0.02% 58,650
2012-03-13 2012-03-09 1.175 6,042 -170 0.00% 7,100
2011-12-01 2011-11-29 1.207 6,212 -19,259 0.00% 7,499
2011-11-29 2011-11-25 1.127 25,471 +19,259 0.01% 28,700
2011-11-08 2011-11-04 1.257 6,212 -394 0.00% 7,805
2011-03-14 2011-03-10 2.074 6,606 -144 0.00% 13,701
2011-01-10 2011-01-06 2.222 6,750 -432,692 0.00% 14,999
2011-01-07 2011-01-05 2.222 439,442 +432,692 0.12% 976,501
2011-01-05 2011-01-03 2.133 6,750 -278,111 0.00% 14,399
2011-01-04 2010-12-31 2.163 284,861 +278,111 0.08% 616,121
2010-12-07 2010-12-03 2.341 6,750 -238,284 0.00% 15,799
2010-12-06 2010-12-02 2.489 245,034 +238,284 0.07% 609,839
2010-12-03 2010-12-01 2.607 6,750 -283,511 0.00% 17,599
2010-12-02 2010-11-30 2.370 290,261 +283,511 0.08% 688,000
2010-10-29 2010-10-27 1.880 6,750 -270 0.00% 12,692
2010-10-18 2010-10-14 1.795 7,020 -18,253 0.00% 12,600
2010-10-15 2010-10-13 1.795 25,273 +18,253 0.01% 45,360
2010-09-28 2010-09-24 1.795 7,020 -63,183 0.00% 12,600
2010-09-27 2010-09-22 1.795 70,203 +63,183 0.02% 126,001
2010-08-19 2010-08-17 1.595 7,020 -316,614 0.00% 11,200
2010-08-18 2010-08-16 1.538 323,634 +316,614 0.09% 497,880
2010-03-08 2010-03-04 1.724 7,020 -171 0.00% 12,104
2009-11-05 2009-11-03 1.488 7,191 -337 0.00% 10,699
2009-02-11 2009-02-09 0.571 7,528 -75,275 0.00% 4,300
2009-01-09 2009-01-07 0.784 82,803 -112,913 0.02% 64,900
2009-01-08 2009-01-06 0.757 195,716 -54,951 0.05% 148,200
2009-01-07 2009-01-05 0.824 250,667 +243,139 0.06% 206,460
2008-09-30 2008-09-26 1.023 7,528 -75,275 0.00% 7,700
2008-09-08 2008-09-04 1.594 82,803 +37,638 0.02% 132,000
2008-09-03 2008-09-01 1.568 45,165 +37,637 0.01% 70,800
2008-05-08 2008-05-06 1.674 7,528 -75,275 0.00% 12,601
2008-05-07 2008-05-05 1.727 82,803 +75,275 0.02% 143,000
2008-03-07 2008-03-05 1.552 7,528 -203 0.00% 11,685
2007-10-18 2007-10-16 2.769 7,731 -213 0.00% 21,411
2007-09-13 2007-09-11 2.845 7,944 +7,944 0.00% 22,601
2007-09-12 2007-09-10 2.971 0 -2,383
2007-08-30 2007-08-28 2.996 2,383 -67,522 0.00% 7,140
2007-08-29 2007-08-27 3.021 69,905 -84,998 0.02% 211,200
2007-08-28 2007-08-24 2.921 154,903 +154,903 0.04% 452,399
2007-08-23 2007-08-21 2.845 0 -62,756
2007-08-22 2007-08-20 2.921 62,756 +62,756 0.01% 183,281
2007-08-16 2007-08-14 3.097 0 -7,944
2007-08-14 2007-08-10 3.147 7,944 +7,944 0.00% 25,001
2007-06-26 2007-06-22 3.147 0

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