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 2.580 4,000 +0 0.00% 10,320
2025-10-13 2025-10-09 2.590 4,000 +0 0.00% 10,360
2025-10-10 2025-10-08 2.590 4,000 +0 0.00% 10,360
2025-10-09 2025-10-06 2.580 4,000 +0 0.00% 10,320
2025-10-08 2025-10-03 2.590 4,000 +0 0.00% 10,360
2025-10-06 2025-10-02 2.600 4,000 +0 0.00% 10,400
2025-10-03 2025-09-30 2.600 4,000 +0 0.00% 10,400
2025-10-02 2025-09-29 2.630 4,000 +0 0.00% 10,520
2025-09-30 2025-09-26 2.590 4,000 +0 0.00% 10,360
2025-09-29 2025-09-25 2.600 4,000 +0 0.00% 10,400
2025-09-26 2025-09-24 2.630 4,000 +0 0.00% 10,520
2025-09-25 2025-09-23 2.610 4,000 +0 0.00% 10,440
2025-09-24 2025-09-22 2.630 4,000 +0 0.00% 10,520
2025-09-23 2025-09-19 2.753 4,000 +0 0.00% 11,011
2025-09-22 2025-09-18 2.722 4,000 +77 0.00% 10,889
2025-09-19 2025-09-17 2.773 3,923 +0 0.00% 10,879
2025-09-18 2025-09-16 2.722 3,923 +0 0.00% 10,679
2025-09-17 2025-09-15 2.712 3,923 +0 0.00% 10,639
2025-09-16 2025-09-12 2.783 3,923 +0 0.00% 10,919
2025-09-15 2025-09-11 2.753 3,923 +0 0.00% 10,799
2025-09-12 2025-09-10 2.753 3,923 +0 0.00% 10,799
2025-09-11 2025-09-09 2.732 3,923 +0 0.00% 10,719
2025-09-10 2025-09-08 2.753 3,923 +0 0.00% 10,799
2025-09-09 2025-09-05 2.722 3,923 +0 0.00% 10,679
2025-09-08 2025-09-04 2.692 3,923 +0 0.00% 10,559
2025-09-05 2025-09-03 2.743 3,923 +0 0.00% 10,759
2025-09-04 2025-09-02 2.773 3,923 +0 0.00% 10,879
2025-09-03 2025-09-01 2.834 3,923 +0 0.00% 11,119
2025-09-02 2025-08-29 2.865 3,923 +0 0.00% 11,239
2025-09-01 2025-08-28 2.834 3,923 +0 0.00% 11,119
2025-08-29 2025-08-27 2.875 3,923 +0 0.00% 11,279
2025-08-28 2025-08-26 2.936 3,923 +0 0.00% 11,519
2025-08-27 2025-08-25 2.998 3,923 +0 0.00% 11,759
2025-08-26 2025-08-22 2.896 3,923 +0 0.00% 11,359
2025-08-25 2025-08-21 2.875 3,923 +0 0.00% 11,279
2025-08-22 2025-08-20 2.875 3,923 +0 0.00% 11,279
2025-08-21 2025-08-19 2.906 3,923 +0 0.00% 11,399
2025-08-20 2025-08-18 2.855 3,923 +0 0.00% 11,199
2025-08-19 2025-08-15 2.814 3,923 +0 0.00% 11,039
2025-08-18 2025-08-14 2.814 3,923 +0 0.00% 11,039
2025-08-15 2025-08-13 2.783 3,923 +0 0.00% 10,919
2025-08-14 2025-08-12 2.804 3,923 +0 0.00% 10,999
2025-08-13 2025-08-11 2.824 3,923 +0 0.00% 11,079
2025-08-12 2025-08-08 2.732 3,923 +0 0.00% 10,719
2025-08-11 2025-08-07 2.692 3,923 +0 0.00% 10,559
2025-08-08 2025-08-06 2.661 3,923 +0 0.00% 10,439
2025-08-07 2025-08-05 2.702 3,923 +0 0.00% 10,599
2025-08-06 2025-08-04 2.630 3,923 +0 0.00% 10,319
2025-08-05 2025-08-01 2.630 3,923 +0 0.00% 10,319
2025-08-04 2025-07-31 2.651 3,923 +0 0.00% 10,399
2025-08-01 2025-07-30 2.845 3,923 +0 0.00% 11,159
2025-07-31 2025-07-29 2.926 3,923 +0 0.00% 11,479
2025-07-30 2025-07-28 2.753 3,923 +0 0.00% 10,799
2025-07-29 2025-07-25 2.763 3,923 +0 0.00% 10,839
2025-07-28 2025-07-24 2.743 3,923 +0 0.00% 10,759
2025-07-25 2025-07-23 2.702 3,923 +0 0.00% 10,599
2025-07-24 2025-07-22 2.753 3,923 +0 0.00% 10,799
2025-07-23 2025-07-21 2.590 3,923 +0 0.00% 10,159
2025-07-22 2025-07-18 2.447 3,923 +0 0.00% 9,599
2025-07-21 2025-07-17 2.416 3,923 +0 0.00% 9,479
2025-07-18 2025-07-16 2.365 3,923 +0 0.00% 9,279
2025-07-17 2025-07-15 2.416 3,923 +0 0.00% 9,479
2025-07-16 2025-07-14 2.447 3,923 +0 0.00% 9,599
2025-07-15 2025-07-11 2.447 3,923 +0 0.00% 9,599
2025-07-14 2025-07-10 2.447 3,923 +0 0.00% 9,599
2025-07-11 2025-07-09 2.406 3,923 +0 0.00% 9,439
2025-07-10 2025-07-08 2.314 3,923 +0 0.00% 9,079
2025-07-09 2025-07-07 2.243 3,923 +0 0.00% 8,799
2025-07-08 2025-07-04 2.243 3,923 +0 0.00% 8,799
2025-07-07 2025-07-03 2.253 3,923 +0 0.00% 8,839
2025-07-04 2025-07-02 2.223 3,923 +0 0.00% 8,719
2025-07-03 2025-06-30 2.202 3,923 +0 0.00% 8,639
2025-07-02 2025-06-27 2.192 3,923 +0 0.00% 8,599
2025-06-30 2025-06-26 2.223 3,923 +0 0.00% 8,719
2025-06-27 2025-06-25 2.337 3,923 +0 0.00% 9,167
2025-06-26 2025-06-24 2.305 3,923 +157 0.00% 9,042
2025-06-25 2025-06-23 2.252 3,766 +0 0.00% 8,480
2025-06-24 2025-06-20 2.220 3,766 +0 0.00% 8,360
2025-06-23 2025-06-19 2.230 3,766 +0 0.00% 8,400
2025-06-20 2025-06-18 2.252 3,766 +0 0.00% 8,480
2025-06-19 2025-06-17 2.241 3,766 +0 0.00% 8,440
2025-06-18 2025-06-16 2.252 3,766 +0 0.00% 8,480
2025-06-17 2025-06-13 2.241 3,766 +0 0.00% 8,440
2025-06-16 2025-06-12 2.252 3,766 +0 0.00% 8,480
2025-06-13 2025-06-11 2.241 3,766 +0 0.00% 8,440
2025-06-12 2025-06-10 2.241 3,766 +0 0.00% 8,440
2025-06-11 2025-06-09 2.230 3,766 +0 0.00% 8,400
2025-06-10 2025-06-06 2.199 3,766 +0 0.00% 8,280
2025-06-09 2025-06-05 2.188 3,766 +0 0.00% 8,240
2025-06-06 2025-06-04 2.156 3,766 +0 0.00% 8,120
2025-06-05 2025-06-03 2.146 3,766 +0 0.00% 8,080
2025-06-04 2025-06-02 2.156 3,766 +0 0.00% 8,120
2025-06-03 2025-05-30 2.167 3,766 +0 0.00% 8,160
2025-06-02 2025-05-29 2.177 3,766 +0 0.00% 8,200
2025-05-30 2025-05-28 2.156 3,766 +0 0.00% 8,120
2025-05-29 2025-05-27 2.135 3,766 +0 0.00% 8,040
2025-05-28 2025-05-26 2.103 3,766 +0 0.00% 7,920
2025-05-27 2025-05-23 2.082 3,766 +0 0.00% 7,840
2025-05-26 2025-05-22 2.135 3,766 +0 0.00% 8,040
2025-05-23 2025-05-21 2.124 3,766 +0 0.00% 8,000
2025-05-22 2025-05-20 2.124 3,766 +0 0.00% 8,000
2025-05-21 2025-05-19 2.124 3,766 +0 0.00% 8,000
2025-05-20 2025-05-16 2.124 3,766 +0 0.00% 8,000
2025-05-19 2025-05-15 2.124 3,766 +0 0.00% 8,000
2025-05-16 2025-05-14 2.114 3,766 +0 0.00% 7,960
2025-05-15 2025-05-13 2.114 3,766 +0 0.00% 7,960
2025-05-14 2025-05-12 2.114 3,766 +0 0.00% 7,960
2025-05-13 2025-05-09 2.114 3,766 +0 0.00% 7,960
2025-05-12 2025-05-08 2.124 3,766 -3,766 0.00% 8,000
2025-05-08 2025-05-06 2.082 7,532 +3,766 0.00% 15,680
2024-09-23 2024-09-19 1.915 3,766 +110 0.00% 7,211
2024-06-20 2024-06-18 2.157 3,656 +170 0.00% 7,888
2023-09-25 2023-09-21 1.796 3,486 +79 0.00% 6,262
2023-06-29 2023-06-27 2.003 3,407 +112 0.00% 6,823
2022-09-26 2022-09-22 1.924 3,295 +72 0.00% 6,339
2022-06-29 2022-06-27 2.181 3,223 +105 0.00% 7,028
2021-09-24 2021-09-21 2.341 3,118 +59 0.00% 7,298
2021-06-29 2021-06-25 2.418 3,059 +81 0.00% 7,397
2020-09-24 2020-09-22 2.002 2,978 +61 0.00% 5,962
2020-06-30 2020-06-26 2.620 2,917 +77 0.00% 7,641
2019-09-23 2019-09-19 3.088 2,840 +42 0.00% 8,770
2019-06-10 2019-06-05 3.730 2,798 +52 0.00% 10,436
2018-09-21 2018-09-19 4.141 2,746 +32 0.00% 11,372
2018-06-11 2018-06-07 5.477 2,714 +34 0.00% 14,865
2017-09-25 2017-09-21 6.241 2,680 +27 0.00% 16,726
2017-06-19 2017-06-15 6.543 2,653 +30 0.00% 17,359
2017-04-28 2017-04-26 7.413 2,623 -13,112 0.00% 19,443
2017-04-13 2017-04-11 7.169 15,735 -52,451 0.00% 112,798
2017-04-12 2017-04-10 7.001 68,186 +65,563 0.01% 477,359
2017-03-22 2017-03-20 6.574 2,623 -39,338 0.00% 17,243
2017-03-17 2017-03-15 6.436 41,961 +13,113 0.01% 270,082
2017-03-15 2017-03-13 6.314 28,848 +26,225 0.00% 182,160
2016-11-01 2016-10-28 5.689 2,623 -26,225 0.00% 14,923
2016-10-27 2016-10-25 5.826 28,848 +26,225 0.00% 168,080
2016-09-26 2016-09-22 6.018 2,623 +31 0.00% 15,786
2016-08-03 2016-07-29 5.509 2,592 -25,921 0.00% 14,280
2016-07-25 2016-07-21 5.771 28,513 -25,921 0.00% 164,560
2016-07-20 2016-07-18 5.540 54,434 +51,842 0.01% 301,561
2016-06-08 2016-06-06 5.657 2,592 +40 0.00% 14,664
2016-03-04 2016-03-02 6.002 2,552 -19,143 0.00% 15,318
2016-02-25 2016-02-23 5.908 21,695 +19,143 0.00% 128,178
2015-09-21 2015-09-17 7.842 2,552 +22 0.00% 20,014
2015-06-05 2015-06-03 13.388 2,530 +17 0.00% 33,873
2015-04-17 2015-04-15 10.937 2,513 -31,408 0.00% 27,484
2015-04-15 2015-04-13 11.621 33,921 +31,408 0.01% 394,205
2015-03-30 2015-03-26 8.628 2,513 -56,534 0.00% 21,683
2015-03-27 2015-03-25 8.931 59,047 +6,282 0.01% 527,341
2015-03-26 2015-03-24 8.947 52,765 +31,408 0.01% 472,077
2015-03-23 2015-03-19 8.342 21,357 +18,844 0.00% 178,157
2015-03-06 2015-03-04 8.692 2,513 -12,563 0.00% 21,843
2015-02-17 2015-02-13 8.183 15,076 +12,563 0.00% 123,362
2014-09-22 2014-09-18 11.561 2,513 +15 0.00% 29,053
2014-06-09 2014-06-05 10.420 2,498 +26 0.00% 26,030
2014-03-10 2014-03-06 8.220 2,472 +2,472 0.00% 20,319
2014-01-02 2013-12-27 9.708 0 -6,180
2013-12-23 2013-12-19 8.608 6,180 -6,180 0.00% 53,198
2013-12-20 2013-12-18 9.142 12,360 +6,180 0.00% 112,996
2013-11-21 2013-11-19 8.705 6,180 +6,180 0.00% 53,798
2013-10-03 2013-09-30 8.446 0 -30,901
2013-10-02 2013-09-27 8.673 30,901 +30,901 0.00% 268,000
2013-09-13 2013-09-11 7.540 0 -18,541
2013-09-06 2013-09-04 7.152 18,541 +18,541 0.00% 132,603
2013-09-04 2013-09-02 7.314 0 -24,721
2013-08-01 2013-07-30 7.055 24,721 +12,361 0.00% 174,402
2013-07-18 2013-07-16 7.524 12,360 +12,360 0.00% 92,997
2013-05-03 2013-04-30 8.382 0 -67,982
2013-05-02 2013-04-29 8.317 67,982 +67,982 0.01% 565,399
2013-03-28 2013-03-26 9.984 0 -12,360
2013-03-27 2013-03-25 10.161 12,360 +12,360 0.00% 125,596
2011-05-27 2011-05-25 8.980 0 -2,472
2010-12-29 2010-12-24 11.650 2,472 -6,180 0.00% 28,799
2010-12-10 2010-12-08 10.129 8,652 +6,180 0.00% 87,637
2010-11-22 2010-11-18 9.741 2,472 -6,180 0.00% 24,079
2010-11-19 2010-11-17 9.466 8,652 +6,180 0.00% 81,897
2010-11-18 2010-11-16 9.595 2,472 -1,236 0.00% 23,719
2010-11-05 2010-11-03 10.000 3,708 +1,236 0.00% 37,079
2010-08-05 2010-08-03 8.365 2,472 -43,261 0.00% 20,679
2010-04-15 2010-04-13 8.009 45,733 +43,261 0.01% 366,296
2010-03-18 2010-03-16 7.718 2,472 -24,721 0.00% 19,079
2010-03-12 2010-03-10 8.123 27,193 +24,721 0.00% 220,881
2009-12-16 2009-12-14 9.822 2,472 +2,472 0.00% 24,279
2009-07-31 2009-07-29 8.592 0 -6,110
2009-07-28 2009-07-24 8.494 6,110 +6,110 0.00% 51,897
2009-06-23 2009-06-19 8.265 0 -6,110
2009-06-22 2009-06-18 8.314 6,110 +6,110 0.00% 50,797
2009-06-15 2009-06-11 8.887 0 -41,550
2009-06-12 2009-06-10 8.870 41,550 +41,550 0.01% 368,558
2009-05-13 2009-05-11 5.817 0 -2,427
2009-04-30 2009-04-28 5.010 2,427 -2,427 0.00% 12,159
2009-04-27 2009-04-23 5.636 4,854 -19,418 0.00% 27,357
2009-04-24 2009-04-22 6.032 24,272 -36,409 0.00% 146,398
2009-04-23 2009-04-21 6.032 60,681 +2,427 0.01% 366,000
2009-04-21 2009-04-17 5.867 58,254 -30,340 0.01% 341,762
2009-04-16 2009-04-14 5.702 88,594 -24,273 0.01% 505,159
2009-04-15 2009-04-09 5.372 112,867 +54,613 0.02% 606,362
2009-04-08 2009-04-06 5.339 58,254 -54,613 0.01% 311,042
2009-03-26 2009-03-24 4.796 112,867 -15,777 0.02% 541,262
2009-03-17 2009-03-13 4.384 128,644 -12,136 0.02% 563,922
2009-03-16 2009-03-12 4.235 140,780 +12,136 0.02% 596,241
2009-01-19 2009-01-15 4.038 128,644 -9,709 0.02% 519,402
2009-01-09 2009-01-07 4.565 138,353 +105,585 0.02% 631,562
2009-01-08 2009-01-06 4.680 32,768 -24,272 0.01% 153,361
2009-01-02 2008-12-29 4.252 57,040 +18,204 0.01% 242,520
2008-12-30 2008-12-24 4.285 38,836 +10,923 0.01% 166,401
2008-12-22 2008-12-18 4.631 27,913 -18,205 0.00% 129,259
2008-12-17 2008-12-15 4.136 46,118 +18,205 0.01% 190,762
2008-12-15 2008-12-11 4.433 27,913 -78,885 0.00% 123,739
2008-12-12 2008-12-10 4.038 106,798 -60,681 0.02% 431,198
2008-11-13 2008-11-11 3.873 167,479 +139,566 0.03% 648,598
2008-11-12 2008-11-10 4.070 27,913 +18,204 0.00% 113,619
2008-11-10 2008-11-06 3.527 9,709 +9,709 0.00% 34,240
2008-11-07 2008-11-05 3.823 0 -3,641
2008-11-06 2008-11-04 3.510 3,641 -36,408 0.00% 12,781
2008-11-05 2008-11-03 3.560 40,049 +40,049 0.01% 142,558
2007-10-31 2007-10-29 21.793 0 -118,644
2007-10-30 2007-10-26 22.133 118,644 +117,469 0.02% 2,625,996
2007-10-11 2007-10-09 20.523 1,175 +1,175 0.00% 24,114
2007-10-04 2007-10-02 20.557 0 -8,186
2007-10-03 2007-09-28 18.949 8,186 -1,170 0.00% 155,118
2007-10-02 2007-09-27 18.470 9,356 +9,356 0.00% 172,808
2007-09-14 2007-09-12 17.376 0 -1,169
2007-09-05 2007-09-03 15.563 1,169 +1,169 0.00% 18,193
2007-08-23 2007-08-21 14.280 0 -26,897
2007-08-22 2007-08-20 13.682 26,897 +26,897 0.00% 367,997
2007-07-26 2007-07-24 16.675 0 -3,508
2007-06-26 2007-06-22 15.084 3,508 0.00% 52,915

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