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 0.243 560,000 +0 0.42% 136,080
2025-10-13 2025-10-09 0.245 560,000 +0 0.42% 137,200
2025-10-10 2025-10-08 0.245 560,000 +0 0.42% 137,200
2025-10-09 2025-10-06 0.246 560,000 +0 0.42% 137,760
2025-10-08 2025-10-03 0.245 560,000 +0 0.42% 137,200
2025-10-06 2025-10-02 0.249 560,000 +0 0.42% 139,440
2025-10-03 2025-09-30 0.249 560,000 +0 0.42% 139,440
2025-10-02 2025-09-29 0.250 560,000 +0 0.42% 140,000
2025-09-30 2025-09-26 0.255 560,000 +0 0.42% 142,800
2025-09-29 2025-09-25 0.255 560,000 +0 0.42% 142,800
2025-09-26 2025-09-24 0.255 560,000 +40,000 0.42% 142,800
2025-09-24 2025-09-22 0.260 520,000 +20,000 0.39% 135,200
2025-09-23 2025-09-19 0.285 500,000 +300,000 0.37% 142,500
2025-09-19 2025-09-17 0.320 200,000 +200,000 0.15% 64,000
2024-10-08 2024-10-04 0.350 0 -26,000
2024-09-25 2024-09-23 0.270 26,000 +14,000 0.02% 7,020
2024-09-23 2024-09-19 0.295 12,000 -10,000 0.01% 3,540
2024-09-05 2024-09-03 0.310 22,000 -66,000 0.02% 6,820
2024-08-05 2024-08-01 0.330 88,000 -76,000 0.07% 29,040
2024-08-02 2024-07-31 0.360 164,000 -4,000 0.12% 59,040
2024-07-30 2024-07-26 0.275 168,000 +50,000 0.13% 46,200
2024-07-19 2024-07-17 0.300 118,000 -18,000 0.09% 35,400
2024-07-15 2024-07-11 0.285 136,000 -14,000 0.10% 38,760
2024-06-13 2024-06-11 0.320 150,000 +9,375 0.11% 48,000
2024-06-07 2024-06-05 0.309 140,625 +67,500 0.11% 43,500
2024-05-02 2024-04-29 0.336 73,125 -1,875 0.06% 24,570
2024-03-26 2024-03-22 0.379 75,000 +75,000 0.06% 28,400
2020-06-09 2020-06-05 1.337 0 -14,809
2019-07-03 2019-06-28 1.447 14,809 +575 0.01% 21,432
2018-08-08 2018-08-06 1.546 14,234 -7,117 0.01% 22,000
2018-08-07 2018-08-03 1.574 21,351 +7,117 0.02% 33,600
2017-10-03 2017-09-28 1.630 14,234 -548,008 0.01% 23,200
2017-09-28 2017-09-26 1.616 562,242 +17,081 0.59% 908,501
2017-09-21 2017-09-19 1.672 545,161 +48,396 0.57% 911,540
2017-09-15 2017-09-13 1.630 496,765 +38,431 0.52% 809,679
2017-09-13 2017-09-11 1.784 458,334 -22,774 0.48% 817,881
2017-09-12 2017-09-08 1.630 481,108 -21,351 0.51% 784,160
2017-09-06 2017-09-04 1.503 502,459 +21,351 0.53% 755,420
2017-08-30 2017-08-28 1.532 481,108 -29,891 0.51% 736,840
2017-07-31 2017-07-27 1.616 510,999 +35,585 0.54% 825,699
2017-07-28 2017-07-26 1.616 475,414 +35,584 0.50% 768,199
2017-07-25 2017-07-21 1.672 439,830 -8,540 0.46% 735,421
2017-07-24 2017-07-20 1.700 448,370 -149,457 0.47% 762,300
2017-07-18 2017-07-14 1.532 597,827 +51,243 0.63% 915,601
2017-06-29 2017-06-27 1.728 546,584 +35,585 0.58% 944,640
2017-06-28 2017-06-26 1.728 510,999 +21,351 0.54% 883,139
2017-06-12 2017-06-08 1.799 489,648 -45,549 0.52% 880,639
2017-06-08 2017-06-06 1.784 535,197 +45,549 0.56% 955,040
2017-06-05 2017-06-01 1.827 489,648 +37,008 0.52% 894,399
2017-06-02 2017-05-31 1.799 452,640 +21,351 0.48% 814,080
2017-05-26 2017-05-24 1.855 431,289 +19,927 0.45% 799,920
2017-05-25 2017-05-23 1.883 411,362 +15,658 0.43% 774,521
2017-05-12 2017-05-10 1.925 395,704 -14,234 0.42% 761,720
2017-05-10 2017-05-08 1.883 409,938 -24,198 0.43% 771,840
2017-05-09 2017-05-05 1.897 434,136 -44,125 0.46% 823,500
2017-05-02 2017-04-27 1.855 478,261 +61,206 0.50% 887,040
2017-04-28 2017-04-26 1.883 417,055 -113,872 0.44% 785,240
2017-04-26 2017-04-24 1.799 530,927 +71,170 0.56% 954,880
2017-04-20 2017-04-18 1.855 459,757 +42,702 0.48% 852,720
2017-04-19 2017-04-13 1.925 417,055 -71,170 0.44% 802,820
2017-04-18 2017-04-12 1.855 488,225 +42,702 0.51% 905,520
2017-04-13 2017-04-11 1.897 445,523 +99,638 0.47% 845,100
2017-04-03 2017-03-30 2.051 345,885 +34,161 0.36% 709,559
2017-03-31 2017-03-29 2.136 311,724 +34,162 0.33% 665,760
2017-03-30 2017-03-28 2.192 277,562 -170,808 0.29% 608,399
2017-03-17 2017-03-15 2.094 448,370 +18,504 0.47% 938,700
2017-03-16 2017-03-14 2.108 429,866 +45,549 0.45% 906,001
2017-03-14 2017-03-10 2.192 384,317 +34,161 0.40% 842,400
2017-03-07 2017-03-03 2.234 350,156 +27,045 0.37% 782,281
2017-02-28 2017-02-24 2.276 323,111 -45,549 0.34% 735,480
2017-02-27 2017-02-23 2.290 368,660 +56,936 0.39% 844,341
2017-02-24 2017-02-22 2.262 311,724 +76,864 0.33% 705,180
2017-02-13 2017-02-09 2.318 234,860 -49,819 0.25% 544,499
2017-02-10 2017-02-08 2.262 284,679 +49,819 0.30% 643,999
2017-01-17 2017-01-13 2.290 234,860 -135,223 0.25% 537,899
2017-01-16 2017-01-12 2.361 370,083 +106,755 0.39% 873,600
2017-01-13 2017-01-11 2.248 263,328 +28,468 0.28% 591,999
2016-11-28 2016-11-24 2.094 234,860 -31,315 0.25% 491,699
2016-11-23 2016-11-21 2.080 266,175 +31,315 0.28% 553,520
2016-10-17 2016-10-13 2.248 234,860 -21,351 0.25% 527,999
2016-10-14 2016-10-12 2.304 256,211 +42,702 0.27% 590,399
2016-10-05 2016-10-03 2.164 213,509 -64,053 0.22% 461,999
2016-10-03 2016-09-29 2.080 277,562 +28,468 0.29% 577,199
2016-09-30 2016-09-28 2.094 249,094 +14,234 0.26% 521,499
2016-09-29 2016-09-27 2.150 234,860 -42,702 0.25% 504,899
2016-09-27 2016-09-23 2.136 277,562 +28,468 0.29% 592,799
2016-09-26 2016-09-22 2.178 249,094 -28,468 0.26% 542,499
2016-09-23 2016-09-21 2.206 277,562 -79,711 0.29% 612,299
2016-09-22 2016-09-20 1.995 357,273 +21,351 0.38% 712,841
2016-09-21 2016-09-19 2.023 335,922 -14,234 0.35% 679,681
2016-09-20 2016-09-15 2.094 350,156 -34,161 0.37% 733,081
2016-09-19 2016-09-14 2.009 384,317 +49,819 0.40% 772,200
2016-09-15 2016-09-13 2.023 334,498 +28,468 0.35% 676,800
2016-09-13 2016-09-09 2.192 306,030 +49,819 0.32% 670,799
2016-09-12 2016-09-08 2.206 256,211 +42,702 0.27% 565,199
2016-07-29 2016-07-27 2.445 213,509 -46,973 0.22% 521,999
2016-07-28 2016-07-26 2.290 260,482 +21,351 0.27% 596,581
2016-07-26 2016-07-22 2.403 239,131 -64,052 0.25% 574,561
2016-07-25 2016-07-21 2.262 303,183 +64,052 0.32% 685,859
2016-07-15 2016-07-13 2.585 239,131 +21,351 0.25% 618,241
2016-07-07 2016-07-05 3.007 217,780 +27,045 0.23% 654,841
2016-07-06 2016-07-04 3.147 190,735 -14,234 0.20% 600,320
2016-07-05 2016-06-30 3.035 204,969 -29,891 0.22% 622,080
2016-07-04 2016-06-29 3.035 234,860 +22,774 0.25% 712,799
2016-06-30 2016-06-28 3.021 212,086 +92,521 0.22% 640,700
2016-06-29 2016-06-27 3.105 119,565 +2,846 0.13% 371,279
2016-06-27 2016-06-23 3.442 116,719 -148,033 0.12% 401,802
2016-06-23 2016-06-21 2.894 264,752 +22,775 0.28% 766,321
2016-06-21 2016-06-17 3.021 241,977 -29,892 0.25% 730,999
2016-06-20 2016-06-16 2.923 271,869 +22,775 0.29% 794,561
2016-06-17 2016-06-15 3.077 249,094 +4,270 0.26% 766,499
2016-06-16 2016-06-14 3.091 244,824 +38,432 0.26% 756,799
2016-06-15 2016-06-13 3.344 206,392 -11,388 0.22% 690,198
2016-06-14 2016-06-10 3.400 217,780 +4,271 0.23% 740,521
2016-06-13 2016-06-08 3.513 213,509 -11,388 0.22% 749,998
2016-06-10 2016-06-07 3.442 224,897 +35,585 0.24% 774,201
2016-06-07 2016-06-03 3.513 189,312 -2,847 0.20% 665,001
2016-06-06 2016-06-02 3.485 192,159 -9,963 0.20% 669,602
2016-06-03 2016-06-01 3.541 202,122 +22,774 0.21% 715,679
2016-06-02 2016-05-31 3.569 179,348 +14,234 0.19% 640,080
2016-06-01 2016-05-30 3.738 165,114 +27,045 0.17% 617,120
2016-05-30 2016-05-26 3.906 138,069 +29,891 0.15% 539,318
2016-05-27 2016-05-25 3.934 108,178 -5,694 0.11% 425,599
2016-05-26 2016-05-24 3.962 113,872 -12,810 0.12% 451,201
2016-05-24 2016-05-20 3.920 126,682 +28,468 0.13% 496,619
2016-05-23 2016-05-19 3.962 98,214 +62,629 0.10% 389,159
2016-05-20 2016-05-18 4.075 35,585 +35,585 0.04% 145,000
2016-01-21 2016-01-19 6.182 0 -4,270
2016-01-20 2016-01-18 5.452 4,270 +4,270 0.00% 23,279
2016-01-19 2016-01-15 3.962 0 -7,117
2016-01-18 2016-01-14 4.075 7,117 +7,117 0.01% 29,000
2016-01-14 2016-01-12 2.670 0

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