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 0.058 3,538,000 +0 0.24% 205,204
2025-10-13 2025-10-09 0.059 3,538,000 +0 0.24% 208,742
2025-10-10 2025-10-08 0.058 3,538,000 +0 0.24% 205,204
2025-10-09 2025-10-06 0.058 3,538,000 +0 0.24% 205,204
2025-10-08 2025-10-03 0.060 3,538,000 +0 0.24% 212,280
2025-10-06 2025-10-02 0.059 3,538,000 +0 0.24% 208,742
2025-10-03 2025-09-30 0.060 3,538,000 +0 0.24% 212,280
2025-10-02 2025-09-29 0.054 3,538,000 +0 0.24% 191,052
2025-09-30 2025-09-26 0.054 3,538,000 +0 0.24% 191,052
2025-09-29 2025-09-25 0.053 3,538,000 +0 0.24% 187,514
2025-09-26 2025-09-24 0.055 3,538,000 +0 0.24% 194,590
2025-09-25 2025-09-23 0.052 3,538,000 +0 0.24% 183,976
2025-09-24 2025-09-22 0.049 3,538,000 +0 0.24% 173,362
2025-09-23 2025-09-19 0.052 3,538,000 +0 0.24% 183,976
2025-09-22 2025-09-18 0.056 3,538,000 +0 0.24% 198,128
2025-09-19 2025-09-17 0.056 3,538,000 -40,000 0.24% 198,128
2025-09-18 2025-09-16 0.071 3,578,000 +40,000 0.24% 254,038
2024-10-09 2024-10-07 0.054 3,538,000 -500,000 0.24% 191,052
2024-10-08 2024-10-04 0.055 4,038,000 +500,000 0.27% 222,090
2024-03-20 2024-03-18 0.057 3,538,000 +1,000,000 0.24% 201,666
2024-03-04 2024-02-29 0.049 2,538,000 -1,000,000 0.17% 124,362
2024-02-06 2024-02-02 0.070 3,538,000 -208,000 0.24% 247,660
2024-01-17 2024-01-15 0.052 3,746,000 +1,000,000 0.25% 194,792
2023-12-15 2023-12-13 0.052 2,746,000 +1,038,000 0.19% 142,792
2021-12-03 2021-12-01 0.059 1,708,000 -18,000 0.12% 100,772
2021-12-02 2021-11-30 0.054 1,726,000 +18,000 0.12% 93,204
2021-02-01 2021-01-28 0.068 1,708,000 -52,000 0.12% 116,144
2021-01-29 2021-01-27 0.072 1,760,000 +52,000 0.12% 126,720
2019-09-18 2019-09-16 0.165 1,708,000 -320,000 0.12% 281,820
2019-09-17 2019-09-13 0.158 2,028,000 +320,000 0.14% 320,424
2019-05-23 2019-05-21 0.148 1,708,000 +480,000 0.12% 252,784
2019-05-22 2019-05-20 0.170 1,228,000 -1,328,000 0.08% 208,760
2019-04-16 2019-04-12 0.420 2,556,000 -100,000 0.17% 1,073,520
2019-04-03 2019-04-01 0.440 2,656,000 +338,000 0.18% 1,168,640
2019-04-02 2019-03-29 0.435 2,318,000 -200,000 0.16% 1,008,330
2019-04-01 2019-03-28 0.500 2,518,000 -200,000 0.17% 1,259,000
2019-03-29 2019-03-27 0.510 2,718,000 -300,000 0.19% 1,386,180
2019-03-26 2019-03-22 0.530 3,018,000 +200,000 0.21% 1,599,540
2019-03-21 2019-03-19 0.540 2,818,000 +100,000 0.20% 1,521,720
2019-03-20 2019-03-18 0.540 2,718,000 -200,000 0.19% 1,467,720
2019-03-19 2019-03-15 0.600 2,918,000 -100,000 0.20% 1,750,800
2019-03-13 2019-03-11 0.530 3,018,000 -2,000 0.22% 1,599,540
2019-03-05 2019-03-01 0.540 3,020,000 +200,000 0.22% 1,630,800
2019-02-18 2019-02-14 0.620 2,820,000 +100,000 0.21% 1,748,400
2019-02-15 2019-02-13 0.630 2,720,000 -200,000 0.20% 1,713,600
2019-02-14 2019-02-12 0.600 2,920,000 -200,000 0.22% 1,752,000
2019-02-12 2019-02-08 0.730 3,120,000 +70,000 0.23% 2,277,600
2019-02-11 2019-02-04 0.680 3,050,000 -100,000 0.22% 2,074,000
2019-02-08 2019-01-31 0.600 3,150,000 +100,000 0.23% 1,890,000
2019-01-24 2019-01-22 0.540 3,050,000 -250,000 0.22% 1,647,000
2019-01-23 2019-01-21 0.560 3,300,000 +450,000 0.24% 1,848,000
2019-01-17 2019-01-15 0.510 2,850,000 +300,000 0.21% 1,453,500
2019-01-15 2019-01-11 0.500 2,550,000 -350,000 0.19% 1,275,000
2018-12-27 2018-12-20 0.530 2,900,000 -50,000 0.21% 1,537,000
2018-12-21 2018-12-19 0.540 2,950,000 -260,000 0.22% 1,593,000
2018-12-20 2018-12-18 0.550 3,210,000 +200,000 0.24% 1,765,500
2018-12-19 2018-12-17 0.530 3,010,000 -150,000 0.22% 1,595,300
2018-12-17 2018-12-13 0.540 3,160,000 +100,000 0.23% 1,706,400
2018-12-14 2018-12-12 0.560 3,060,000 -100,000 0.23% 1,713,600
2018-12-13 2018-12-11 0.550 3,160,000 +500,000 0.23% 1,738,000
2018-12-07 2018-12-05 0.650 2,660,000 -200,000 0.20% 1,729,000
2018-12-05 2018-12-03 0.640 2,860,000 -570,000 0.21% 1,830,400
2018-12-04 2018-11-30 0.760 3,430,000 -60,000 0.25% 2,606,800
2018-12-03 2018-11-29 0.770 3,490,000 -200,000 0.26% 2,687,300
2018-11-30 2018-11-28 0.760 3,690,000 -180,000 0.27% 2,804,400
2018-11-28 2018-11-26 0.780 3,870,000 +920,000 0.29% 3,018,600
2018-11-27 2018-11-23 0.820 2,950,000 +50,000 0.22% 2,419,000
2018-11-26 2018-11-22 0.790 2,900,000 -240,000 0.21% 2,291,000
2018-11-22 2018-11-20 0.790 3,140,000 +100,000 0.23% 2,480,600
2018-11-21 2018-11-19 0.800 3,040,000 +100,000 0.22% 2,432,000
2018-11-20 2018-11-16 0.810 2,940,000 -460,000 0.22% 2,381,400
2018-11-19 2018-11-15 0.850 3,400,000 -250,000 0.25% 2,890,000
2018-11-16 2018-11-14 0.830 3,650,000 +350,000 0.27% 3,029,500
2018-11-15 2018-11-13 0.810 3,300,000 +200,000 0.25% 2,673,000
2018-11-14 2018-11-12 0.820 3,100,000 +350,000 0.23% 2,542,000
2018-11-13 2018-11-09 0.760 2,750,000 +70,000 0.21% 2,090,000
2018-11-12 2018-11-08 0.770 2,680,000 +440,000 0.20% 2,063,600
2018-11-09 2018-11-07 0.780 2,240,000 -320,000 0.17% 1,747,200
2018-11-08 2018-11-06 0.750 2,560,000 -1,760,000 0.19% 1,920,000
2018-11-07 2018-11-05 0.730 4,320,000 +150,000 0.32% 3,153,600
2018-11-06 2018-11-02 0.720 4,170,000 -190,000 0.31% 3,002,400
2018-11-05 2018-11-01 0.830 4,360,000 +218,000 0.33% 3,618,800
2018-11-02 2018-10-31 0.780 4,142,000 -584,000 0.31% 3,230,760
2018-11-01 2018-10-30 0.690 4,726,000 +384,000 0.35% 3,260,940
2018-10-31 2018-10-29 0.700 4,342,000 +80,000 0.33% 3,039,400
2018-10-30 2018-10-26 0.660 4,262,000 -100,000 0.32% 2,812,920
2018-10-26 2018-10-24 0.660 4,362,000 +300,000 0.33% 2,878,920
2018-10-25 2018-10-23 0.680 4,062,000 +130,000 0.38% 2,762,160
2018-10-24 2018-10-22 0.750 3,932,000 -150,000 0.37% 2,949,000
2018-10-15 2018-10-11 0.710 4,082,000 -50,000 0.38% 2,898,220
2018-10-11 2018-10-09 0.750 4,132,000 +50,000 0.39% 3,099,000
2018-10-10 2018-10-08 0.710 4,082,000 -250,000 0.38% 2,898,220
2018-10-09 2018-10-05 0.710 4,332,000 +40,000 0.41% 3,075,720
2018-10-08 2018-10-04 0.720 4,292,000 -430,000 0.40% 3,090,240
2018-10-05 2018-10-03 0.740 4,722,000 +326,000 0.44% 3,494,280
2018-10-04 2018-10-02 0.790 4,396,000 -276,000 0.41% 3,472,840
2018-10-03 2018-09-28 0.780 4,672,000 +560,000 0.44% 3,644,160
2018-10-02 2018-09-27 0.750 4,112,000 +370,000 0.39% 3,084,000
2018-09-28 2018-09-26 0.680 3,742,000 +300,000 0.35% 2,544,560
2018-09-27 2018-09-24 0.610 3,442,000 -260,000 0.32% 2,099,620
2018-09-26 2018-09-21 0.620 3,702,000 -200,000 0.35% 2,295,240
2018-09-24 2018-09-20 0.640 3,902,000 +240,000 0.37% 2,497,280
2018-09-21 2018-09-19 0.640 3,662,000 +100,000 0.34% 2,343,680
2018-09-18 2018-09-14 0.660 3,562,000 -150,000 0.33% 2,350,920
2018-09-17 2018-09-13 0.650 3,712,000 +130,000 0.35% 2,412,800
2018-09-14 2018-09-12 0.630 3,582,000 -190,000 0.34% 2,256,660
2018-09-13 2018-09-11 0.610 3,772,000 -100,000 0.35% 2,300,920
2018-09-12 2018-09-10 0.610 3,872,000 +340,000 0.36% 2,361,920
2018-09-11 2018-09-07 0.650 3,532,000 +542,000 0.33% 2,295,800
2018-09-10 2018-09-06 0.700 2,990,000 +130,000 0.28% 2,093,000
2018-09-07 2018-09-05 0.680 2,860,000 +60,000 0.27% 1,944,800
2018-09-04 2018-08-31 0.610 2,800,000 -120,000 0.26% 1,708,000
2018-09-03 2018-08-30 0.620 2,920,000 +214,000 0.27% 1,810,400
2018-08-30 2018-08-28 0.630 2,706,000 -156,000 0.25% 1,704,780
2018-08-29 2018-08-27 0.640 2,862,000 +50,000 0.27% 1,831,680
2018-08-27 2018-08-23 0.630 2,812,000 +390,000 0.26% 1,771,560
2018-08-24 2018-08-22 0.650 2,422,000 -370,000 0.23% 1,574,300
2018-08-23 2018-08-21 0.640 2,792,000 +320,000 0.26% 1,786,880
2018-08-22 2018-08-20 0.610 2,472,000 +590,000 0.23% 1,507,920
2018-08-21 2018-08-17 0.560 1,882,000 +360,000 0.18% 1,053,920
2018-08-20 2018-08-16 0.520 1,522,000 +120,000 0.14% 791,440
2018-08-17 2018-08-15 0.490 1,402,000 -300,000 0.13% 686,980
2018-08-16 2018-08-14 0.445 1,702,000 +1,050,000 0.16% 757,390
2018-08-14 2018-08-10 0.410 652,000 +250,000 0.06% 267,320
2018-08-10 2018-08-08 0.425 402,000 +150,000 0.04% 170,850
2018-08-08 2018-08-06 0.420 252,000 -20,000 0.02% 105,840
2018-08-06 2018-08-02 0.435 272,000 -250,000 0.03% 118,320
2018-08-02 2018-07-31 0.450 522,000 +270,000 0.05% 234,900
2018-08-01 2018-07-30 0.430 252,000 -300,000 0.02% 108,360
2018-07-30 2018-07-26 0.455 552,000 +250,000 0.05% 251,160
2018-07-27 2018-07-25 0.465 302,000 +300,000 0.03% 140,430
2018-07-26 2018-07-24 0.455 2,000 -390,000 0.00% 910
2018-07-25 2018-07-23 0.460 392,000 -150,000 0.04% 180,320
2018-07-24 2018-07-20 0.460 542,000 -140,000 0.05% 249,320
2018-07-23 2018-07-19 0.475 682,000 +300,000 0.06% 323,950
2018-07-18 2018-07-16 0.440 382,000 -400,000 0.04% 168,080
2018-07-17 2018-07-13 0.440 782,000 +310,000 0.07% 344,080
2018-07-16 2018-07-12 0.440 472,000 +50,000 0.04% 207,680
2018-07-09 2018-07-05 0.455 422,000 +350,000 0.04% 192,010
2018-07-06 2018-07-04 0.460 72,000 -400,000 0.01% 33,120
2018-07-03 2018-06-28 0.480 472,000 -330,000 0.04% 226,560
2018-06-29 2018-06-27 0.480 802,000 +100,000 0.08% 384,960
2018-06-28 2018-06-26 0.475 702,000 +300,000 0.07% 333,450
2018-06-26 2018-06-22 0.485 402,000 -240,000 0.04% 194,970
2018-06-21 2018-06-19 0.480 642,000 +250,000 0.06% 308,160
2018-06-20 2018-06-15 0.500 392,000 +90,000 0.04% 196,000
2018-06-06 2018-06-04 0.520 302,000 -280,000 0.03% 157,040
2018-06-04 2018-05-31 0.485 582,000 -250,000 0.05% 282,270
2018-05-31 2018-05-29 0.500 832,000 +300,000 0.08% 416,000
2018-05-28 2018-05-24 0.500 532,000 +30,000 0.05% 266,000
2018-05-24 2018-05-21 0.510 502,000 +100,000 0.05% 256,020
2018-05-21 2018-05-17 0.530 402,000 -350,000 0.04% 213,060
2018-05-17 2018-05-15 0.530 752,000 +130,000 0.07% 398,560
2018-05-16 2018-05-14 0.465 622,000 +500,000 0.06% 289,230
2018-05-15 2018-05-11 0.455 122,000 -300,000 0.01% 55,510
2018-05-11 2018-05-09 0.460 422,000 -280,000 0.04% 194,120
2018-05-10 2018-05-08 0.470 702,000 +250,000 0.07% 329,940
2018-05-09 2018-05-07 0.460 452,000 -300,000 0.04% 207,920
2018-05-07 2018-05-03 0.480 752,000 +300,000 0.07% 360,960
2018-05-04 2018-05-02 0.495 452,000 -200,000 0.04% 223,740
2018-05-03 2018-04-30 0.490 652,000 +300,000 0.06% 319,480
2018-05-02 2018-04-27 0.475 352,000 -200,000 0.03% 167,200
2018-04-30 2018-04-26 0.475 552,000 -80,000 0.05% 262,200
2018-04-27 2018-04-25 0.485 632,000 +120,000 0.06% 306,520
2018-04-25 2018-04-23 0.470 512,000 +100,000 0.05% 240,640
2018-04-24 2018-04-20 0.460 412,000 -290,000 0.04% 189,520
2018-04-23 2018-04-19 0.490 702,000 -300,000 0.07% 343,980
2018-04-20 2018-04-18 0.490 1,002,000 +700,000 0.09% 490,980
2018-04-19 2018-04-17 0.510 302,000 -300,000 0.03% 154,020
2018-04-17 2018-04-13 0.520 602,000 -20,000 0.06% 313,040
2018-04-16 2018-04-12 0.510 622,000 +120,000 0.06% 317,220
2018-04-13 2018-04-11 0.540 502,000 +238,000 0.05% 271,080
2018-04-12 2018-04-10 0.540 264,000 +90,000 0.02% 142,560
2018-04-11 2018-04-09 0.510 174,000 -350,000 0.02% 88,740
2018-04-10 2018-04-06 0.510 524,000 -180,000 0.05% 267,240
2018-04-04 2018-03-29 0.520 704,000 +150,000 0.07% 366,080
2018-04-03 2018-03-28 0.510 554,000 +100,000 0.05% 282,540
2018-03-29 2018-03-27 0.530 454,000 +120,000 0.04% 240,620
2018-03-28 2018-03-26 0.540 334,000 -240,000 0.03% 180,360
2018-03-27 2018-03-23 0.530 574,000 -150,000 0.05% 304,220
2018-03-26 2018-03-22 0.550 724,000 +342,000 0.07% 398,200
2018-03-23 2018-03-21 0.550 382,000 +350,000 0.04% 210,100
2018-03-22 2018-03-20 0.530 32,000 -190,000 0.00% 16,960
2018-03-21 2018-03-19 0.540 222,000 +100,000 0.02% 119,880
2018-03-20 2018-03-16 0.570 122,000 +120,000 0.01% 69,540
2018-03-19 2018-03-15 0.600 2,000 -500,000 0.00% 1,200
2018-03-16 2018-03-14 0.580 502,000 +160,000 0.05% 291,160
2018-03-15 2018-03-13 0.530 342,000 +120,000 0.03% 181,260
2018-03-14 2018-03-12 0.430 222,000 -310,000 0.02% 95,460
2018-03-13 2018-03-09 0.430 532,000 -70,000 0.05% 228,760
2018-03-12 2018-03-08 0.430 602,000 +600,000 0.06% 258,860
2017-07-13 2017-07-11 0.410 2,000 -250,000 0.00% 820
2017-03-10 2017-03-08 0.495 252,000 -300,000 0.03% 124,740
2017-03-06 2017-03-02 0.520 552,000 +300,000 0.06% 287,040
2017-03-01 2017-02-27 0.500 252,000 -160,000 0.03% 126,000
2017-02-27 2017-02-23 0.520 412,000 +160,000 0.04% 214,240
2017-02-14 2017-02-10 0.510 252,000 +50,000 0.03% 128,520
2016-09-30 2016-09-28 0.600 202,000 -100,000 0.02% 121,200
2016-09-29 2016-09-27 0.650 302,000 -200,000 0.03% 196,300
2016-09-28 2016-09-26 0.640 502,000 +200,000 0.05% 321,280
2016-09-27 2016-09-23 0.660 302,000 -100,000 0.03% 199,320
2016-07-05 2016-06-30 0.590 402,000 +200,000 0.04% 237,180
2016-06-06 2016-06-02 0.751 202,000 +8,301 0.02% 151,673
2015-12-09 2015-12-07 0.959 193,699 -191,780 0.02% 185,840
2015-12-08 2015-12-04 0.980 385,479 +191,780 0.04% 377,880
2015-10-20 2015-10-16 1.085 193,699 +26,850 0.02% 210,080
2015-10-16 2015-10-14 1.158 166,849 +164,931 0.02% 193,140
2015-10-15 2015-10-13 1.147 1,918 -172,603 0.00% 2,200
2015-09-21 2015-09-17 0.928 174,521 +67,124 0.02% 161,980
2015-09-02 2015-08-31 0.991 107,397 +105,479 0.01% 106,400
2015-08-28 2015-08-26 0.855 1,918 -105,479 0.00% 1,640
2015-08-13 2015-08-11 1.126 107,397 -126,576 0.01% 120,960
2015-08-11 2015-08-07 0.949 233,973 +126,576 0.02% 222,040
2015-08-03 2015-07-30 1.085 107,397 +32,602 0.01% 116,480
2015-07-31 2015-07-29 1.105 74,795 -32,602 0.01% 82,681
2015-07-30 2015-07-28 1.074 107,397 +105,479 0.01% 115,360
2015-07-29 2015-07-27 1.064 1,918 -479,452 0.00% 2,040
2015-07-27 2015-07-23 1.293 481,370 +479,452 0.05% 622,480
2015-07-07 2015-07-03 1.554 1,918 -42,192 0.00% 2,980
2015-07-06 2015-07-02 1.752 44,110 +44,110 0.00% 77,281
2015-07-02 2015-06-29 2.190 0 -182,192
2015-06-29 2015-06-25 2.263 182,192 +182,192 0.02% 412,300
2015-06-24 2015-06-22 2.294 0 -197,534
2015-06-23 2015-06-19 1.481 197,534 0.02% 292,520

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