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 0.125 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.133 0 +0
2025-10-06 2025-10-02 0.128 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.136 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.164 0 +0
2025-08-13 2025-08-11 0.164 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.167 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.199 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.219 0 +0
2025-06-25 2025-06-23 0.222 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.204 0 +0
2025-06-09 2025-06-05 0.211 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.191 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.179 0 -320,000
2025-05-30 2025-05-28 0.170 320,000 +320,000 0.02% 54,400
2024-05-14 2024-05-10 0.210 0 -9,355
2024-01-19 2024-01-17 0.239 9,355 +9,355 0.00% 2,240
2024-01-12 2024-01-10 0.239 0 -9,355
2024-01-09 2024-01-05 0.231 9,355 +9,355 0.00% 2,160
2023-11-17 2023-11-15 0.257 0 -18,711
2023-10-09 2023-10-05 0.291 18,711 +18,711 0.00% 5,440
2023-07-05 2023-07-03 0.321 0 -9,355
2023-06-13 2023-06-09 0.316 9,355 +9,355 0.00% 2,960
2023-04-27 2023-04-25 0.351 0 -65,487
2023-03-17 2023-03-15 0.338 65,487 +9,355 0.01% 22,120
2023-01-05 2023-01-03 0.385 56,132 +56,132 0.01% 21,600
2022-09-08 2022-09-06 0.428 0 -28,066
2022-09-07 2022-09-05 0.385 28,066 +28,066 0.01% 10,800
2022-08-30 2022-08-26 0.560 0 -56,132
2022-08-23 2022-08-19 0.440 56,132 +56,132 0.01% 24,720
2022-08-17 2022-08-15 0.530 0 -37,421
2022-07-22 2022-07-20 0.415 37,421 +9,355 0.01% 15,520
2022-06-23 2022-06-21 0.423 28,066 +28,066 0.01% 11,880
2021-05-27 2021-05-25 0.505 0 -65,487
2021-05-18 2021-05-14 0.492 65,487 +9,355 0.01% 32,200
2021-05-14 2021-05-12 0.483 56,132 +18,711 0.01% 27,120
2021-04-23 2021-04-21 0.500 37,421 +37,421 0.01% 18,720
2017-06-12 2017-06-08 1.432 0 -9,355
2017-06-09 2017-06-07 1.411 9,355 +9,355 0.00% 13,200
2017-04-20 2017-04-18 1.411 0 -9,355
2017-04-18 2017-04-12 1.496 9,355 +9,355 0.00% 14,000
2017-04-13 2017-04-11 1.475 0 -9,355
2017-04-12 2017-04-10 1.539 9,355 +9,355 0.00% 14,400
2017-04-07 2017-04-05 1.475 0 -9,355
2017-04-06 2017-04-03 1.518 9,355 +9,355 0.00% 14,200
2017-04-03 2017-03-30 1.325 0 -9,355
2017-03-31 2017-03-29 1.325 9,355 +9,355 0.00% 12,400
2017-03-17 2017-03-15 1.154 0 -37,421
2017-03-16 2017-03-14 1.154 37,421 +18,710 0.01% 43,200
2017-03-15 2017-03-13 1.154 18,711 +18,711 0.01% 21,600
2015-10-26 2015-10-22 1.390 0 -9,355
2015-10-20 2015-10-16 1.411 9,355 -18,711 0.00% 13,200
2015-10-14 2015-10-12 1.304 28,066 +18,711 0.01% 36,600
2015-08-31 2015-08-27 1.176 9,355 +9,355 0.00% 11,000
2015-08-28 2015-08-26 1.133 0 -28,066
2015-08-25 2015-08-21 1.219 28,066 +9,355 0.01% 34,200
2015-08-24 2015-08-20 1.261 18,711 +9,356 0.01% 23,600
2015-07-22 2015-07-20 1.496 9,355 -18,711 0.00% 14,000
2015-07-21 2015-07-17 1.539 28,066 +18,711 0.01% 43,200
2015-07-08 2015-07-06 1.368 9,355 +9,355 0.00% 12,800
2015-07-07 2015-07-03 1.603 0 -46,777
2015-07-06 2015-07-02 1.860 46,777 -46,776 0.02% 87,001
2015-07-03 2015-06-30 1.967 93,553 +46,776 0.03% 184,000
2015-07-02 2015-06-29 1.945 46,777 -93,553 0.02% 91,001
2015-06-30 2015-06-26 2.181 140,330 +18,711 0.05% 306,001
2015-06-29 2015-06-25 2.181 121,619 -28,066 0.04% 265,200
2015-06-19 2015-06-17 2.010 149,685 +74,843 0.05% 300,800
2015-06-18 2015-06-16 1.924 74,842 +9,355 0.02% 143,999
2015-06-17 2015-06-15 1.945 65,487 -130,975 0.02% 127,400
2015-06-16 2015-06-12 2.052 196,462 +159,041 0.06% 403,201
2015-06-11 2015-06-09 1.967 37,421 -65,487 0.01% 73,600
2015-06-08 2015-06-04 2.181 102,908 +9,355 0.03% 224,399
2015-06-03 2015-06-01 2.116 93,553 +93,553 0.03% 198,000
2015-05-29 2015-05-27 1.753 0 -121,619
2015-05-28 2015-05-26 1.817 121,619 +121,619 0.04% 221,000
2015-05-05 2015-04-30 1.646 0 -18,711
2015-05-04 2015-04-29 1.774 18,711 +18,711 0.01% 33,201
2015-04-20 2015-04-16 1.668 0 -102,908
2015-04-17 2015-04-15 1.689 102,908 +102,908 0.03% 173,799
2015-03-24 2015-03-20 1.304 0 -18,711
2015-03-20 2015-03-18 1.347 18,711 +18,711 0.01% 25,201
2015-02-27 2015-02-25 1.454 0 -65,487
2015-02-26 2015-02-24 1.454 65,487 +18,710 0.02% 95,200
2015-02-25 2015-02-23 1.496 46,777 +46,777 0.02% 70,001
2015-01-29 2015-01-27 1.304 0 -271,304
2015-01-28 2015-01-26 1.368 271,304 +65,487 0.09% 371,200
2015-01-27 2015-01-23 1.347 205,817 +205,817 0.07% 277,200
2015-01-26 2015-01-22 1.283 0 -46,777
2015-01-23 2015-01-21 1.347 46,777 -28,065 0.02% 63,001
2015-01-21 2015-01-19 1.368 74,842 +28,065 0.02% 102,399
2015-01-20 2015-01-16 1.454 46,777 -18,710 0.02% 68,001
2015-01-16 2015-01-14 1.454 65,487 -299,370 0.02% 95,200
2015-01-14 2015-01-12 1.539 364,857 +18,711 0.12% 561,600
2015-01-13 2015-01-09 1.582 346,146 +18,710 0.11% 547,599
2015-01-12 2015-01-08 1.582 327,436 +140,330 0.11% 518,000
2014-11-07 2014-11-05 1.347 187,106 -93,553 0.06% 252,000
2014-09-29 2014-09-25 1.283 280,659 +93,553 0.09% 360,000
2014-09-22 2014-09-18 1.154 187,106 -37,421 0.06% 216,000
2014-09-15 2014-09-11 1.133 224,527 -318,081 0.07% 254,400
2014-09-12 2014-09-10 1.090 542,608 +355,502 0.18% 591,600
2014-08-27 2014-08-25 0.928 187,106 -46,777 0.06% 173,600
2014-08-19 2014-08-15 0.949 233,883 +93,553 0.08% 222,000
2014-08-18 2014-08-14 0.941 140,330 +18,711 0.05% 132,000
2014-08-15 2014-08-13 0.928 121,619 +9,355 0.04% 112,840
2014-08-04 2014-07-31 0.962 112,264 -74,842 0.04% 108,000
2014-07-29 2014-07-25 0.928 187,106 +37,421 0.06% 173,600
2014-07-28 2014-07-24 0.941 149,685 +93,553 0.05% 140,800
2014-07-18 2014-07-16 0.971 56,132 -187 0.02% 54,480
2014-07-02 2014-06-27 0.902 56,319 -374,212 0.02% 50,809
2014-06-30 2014-06-26 1.018 430,531 +196,461 0.14% 438,110
2014-04-30 2014-04-28 1.026 234,070 -130,974 0.08% 240,192
2014-04-22 2014-04-16 1.060 365,044 +9,355 0.12% 387,078
2014-04-17 2014-04-15 1.065 355,689 +9,355 0.12% 378,679
2014-04-16 2014-04-14 1.090 346,334 +112,264 0.11% 377,604
2014-04-11 2014-04-09 1.069 234,070 -74,842 0.08% 250,200
2014-04-10 2014-04-08 1.069 308,912 +56,132 0.10% 330,200
2014-04-01 2014-03-28 1.039 252,780 +18,710 0.08% 262,634
2014-03-31 2014-03-27 1.056 234,070 -28,066 0.08% 247,198
2014-03-26 2014-03-24 1.176 262,136 +28,066 0.09% 308,220
2014-03-25 2014-03-21 1.176 234,070 -46,776 0.08% 275,220
2014-03-19 2014-03-17 1.154 280,846 +9,355 0.09% 324,216
2014-03-18 2014-03-14 1.176 271,491 +18,711 0.09% 319,220
2014-03-17 2014-03-13 1.219 252,780 +18,710 0.08% 308,027
2014-03-14 2014-03-12 1.197 234,070 -121,619 0.08% 280,224
2014-03-12 2014-03-10 1.325 355,689 -402,278 0.12% 471,448
2014-03-11 2014-03-07 1.112 757,967 +112,264 0.25% 842,608
2014-03-04 2014-02-28 1.005 645,703 +9,355 0.21% 648,788
2014-02-25 2014-02-21 0.983 636,348 +56,132 0.21% 625,784
2014-02-05 2014-01-30 1.022 580,216 +46,776 0.19% 592,911
2014-01-10 2014-01-08 0.924 533,440 +112,264 0.17% 492,653
2013-12-27 2013-12-20 0.996 421,176 +187,106 0.14% 419,586
2013-12-10 2013-12-06 1.390 234,070 -74,842 0.08% 325,260
2013-12-06 2013-12-04 1.432 308,912 -168,396 0.10% 442,468
2013-11-01 2013-10-30 0.671 477,308 +9,355 0.16% 320,406
2013-09-10 2013-09-06 0.663 467,953 -18,710 0.15% 310,124
2013-08-29 2013-08-27 0.663 486,663 +18,710 0.16% 322,524
2013-07-04 2013-07-02 0.697 467,953 -9,355 0.15% 326,131
2013-07-02 2013-06-27 0.735 477,308 +9,355 0.16% 351,018
2013-05-31 2013-05-29 0.740 467,953 -37,421 0.15% 346,139
2013-05-30 2013-05-28 0.744 505,374 +9,355 0.16% 375,979
2013-05-24 2013-05-22 0.778 496,019 +28,066 0.16% 385,986
2013-05-16 2013-05-14 0.727 467,953 -9,355 0.15% 340,136
2013-05-15 2013-05-13 0.727 477,308 -37,421 0.16% 346,936
2013-05-13 2013-05-09 0.680 514,729 +46,776 0.17% 349,927
2013-02-04 2013-01-31 0.667 467,953 -46,776 0.15% 312,125
2013-02-01 2013-01-30 0.641 514,729 +18,710 0.17% 330,120
2013-01-31 2013-01-29 0.646 496,019 +28,066 0.16% 320,241
2013-01-29 2013-01-25 0.641 467,953 -383,567 0.15% 300,120
2013-01-28 2013-01-24 0.620 851,520 -84,198 0.28% 527,916
2013-01-23 2013-01-21 0.671 935,718 +187,106 0.31% 628,126
2013-01-14 2013-01-10 0.616 748,612 +130,974 0.24% 460,915
2013-01-10 2013-01-08 0.586 617,638 +149,685 0.20% 361,790
2012-12-03 2012-11-29 0.526 467,953 -46,776 0.15% 246,099
2012-11-30 2012-11-28 0.539 514,729 -252,593 0.17% 277,301
2012-11-28 2012-11-26 0.513 767,322 +9,355 0.25% 393,696
2012-11-13 2012-11-09 0.513 757,967 +37,421 0.25% 388,896
2012-10-16 2012-10-12 0.496 720,546 -18,711 0.24% 357,373
2012-10-03 2012-09-27 0.475 739,257 +18,711 0.24% 350,849
2012-09-20 2012-09-18 0.449 720,546 +18,711 0.24% 323,484
2012-03-13 2012-03-09 0.505 701,835 -9,356 0.23% 354,094
2012-02-27 2012-02-23 0.526 711,191 +9,356 0.23% 374,019
2011-09-12 2011-09-08 0.513 701,835 -37,422 0.23% 360,096
2011-09-05 2011-09-01 0.560 739,257 +9,356 0.24% 414,065
2011-09-02 2011-08-31 0.564 729,901 +28,066 0.24% 411,945
2011-06-30 2011-06-28 0.620 701,835 +701,648 0.23% 435,116
2010-07-30 2010-07-28 0.620 187 -28,066 0.00% 116
2010-03-23 2010-03-19 0.740 28,253 +28,066 0.01% 20,898
2010-01-04 2009-12-29 0.513 187 -233,883 0.00% 96
2009-12-10 2009-12-08 0.607 234,070 +46,777 0.08% 142,114
2009-12-09 2009-12-07 0.633 187,293 -46,777 0.06% 118,518
2009-12-04 2009-12-02 0.590 234,070 +93,553 0.08% 138,110
2009-11-27 2009-11-25 0.633 140,517 +140,330 0.05% 88,919
2009-11-18 2009-11-16 0.569 187 -7,017 0.00% 106
2009-11-13 2009-11-11 0.590 7,204 -46,776 0.00% 4,251
2008-01-28 2008-01-24 0.663 53,980 -23,388 0.02% 35,774
2007-10-05 2007-10-03 1.090 77,368 -46,777 0.03% 84,354
2007-10-04 2007-10-02 1.112 124,145 +46,777 0.04% 138,008
2007-08-30 2007-08-28 1.261 77,368 +23,388 0.03% 97,585
2007-08-03 2007-08-01 1.625 53,980 +23,388 0.02% 87,704
2007-08-01 2007-07-30 1.689 30,592 +23,388 0.01% 51,666
2007-07-27 2007-07-25 1.796 7,204 -105,247 0.00% 12,937
2007-07-26 2007-07-24 1.774 112,451 +105,247 0.04% 199,532
2007-06-29 2007-06-27 1.689 7,204 -116,941 0.00% 12,167
2007-06-27 2007-06-25 1.774 124,145 +116,941 0.04% 220,282
2007-06-26 2007-06-22 1.774 7,204 0.00% 12,783

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