History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.770 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.770 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.930 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.980 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.840 0 -50,000
2024-05-24 2024-05-22 2.040 50,000 -10,000 0.00% 102,000
2024-05-22 2024-05-20 2.070 60,000 +10,000 0.00% 124,200
2024-04-17 2024-04-15 1.690 50,000 -10,000 0.00% 84,500
2024-04-16 2024-04-12 1.710 60,000 +10,000 0.00% 102,600
2023-12-14 2023-12-12 1.820 50,000 +50,000 0.00% 91,000
2023-11-30 2023-11-28 1.890 0 -10,000
2023-07-31 2023-07-27 2.050 10,000 +10,000 0.00% 20,500
2023-06-26 2023-06-21 1.860 0 -15,000
2023-02-17 2023-02-15 2.360 15,000 -25,000 0.00% 35,400
2023-02-14 2023-02-10 2.430 40,000 +20,000 0.00% 97,200
2023-01-20 2023-01-18 2.590 20,000 -15,000 0.00% 51,800
2023-01-16 2023-01-12 2.530 35,000 +20,000 0.00% 88,550
2022-10-20 2022-10-18 2.150 15,000 +15,000 0.00% 32,250
2022-07-25 2022-07-21 3.500 0 -10,000
2022-07-20 2022-07-18 3.690 10,000 +10,000 0.00% 36,900
2022-07-14 2022-07-12 3.720 0 -10,000
2022-07-13 2022-07-11 3.890 10,000 -10,000 0.00% 38,900
2022-07-06 2022-07-04 4.040 20,000 +20,000 0.00% 80,800
2022-06-29 2022-06-27 3.930 0 -10,000
2022-06-28 2022-06-24 3.690 10,000 +10,000 0.00% 36,900
2022-06-23 2022-06-21 3.550 0 -10,000
2022-06-20 2022-06-16 3.430 10,000 +10,000 0.00% 34,300
2022-06-01 2022-05-30 3.050 0 -20,000
2022-05-27 2022-05-25 3.481 20,000 +1,098 0.00% 69,621
2022-05-11 2022-05-06 3.280 18,902 -18,903 0.00% 61,999
2022-04-11 2022-04-07 3.724 37,805 -9,451 0.00% 140,800
2022-04-07 2022-04-04 3.968 47,256 +28,354 0.00% 187,500
2022-04-04 2022-03-31 3.693 18,902 -18,903 0.00% 69,798
2022-04-01 2022-03-30 3.746 37,805 +9,451 0.00% 141,600
2022-03-31 2022-03-29 3.756 28,354 +9,452 0.00% 106,501
2022-03-30 2022-03-28 3.492 18,902 -18,903 0.00% 65,998
2022-03-24 2022-03-22 3.576 37,805 +18,903 0.00% 135,200
2022-03-10 2022-03-08 3.418 18,902 -1,891 0.00% 64,598
2022-02-25 2022-02-23 3.661 20,793 -1,890 0.00% 76,121
2022-02-23 2022-02-21 3.714 22,683 -11,341 0.00% 84,240
2022-02-15 2022-02-11 3.841 34,024 +3,780 0.00% 130,679
2022-02-14 2022-02-10 3.883 30,244 -9,451 0.00% 117,440
2022-02-10 2022-02-08 3.661 39,695 +1,890 0.00% 145,320
2022-01-28 2022-01-26 3.449 37,805 -94,512 0.00% 130,400
2022-01-25 2022-01-21 3.481 132,317 -18,903 0.00% 460,600
2022-01-21 2022-01-19 3.312 151,220 +18,903 0.00% 500,802
2022-01-20 2022-01-18 3.396 132,317 -945 0.00% 449,400
2022-01-13 2022-01-11 3.597 133,262 -476,342 0.00% 479,399
2022-01-10 2022-01-06 3.756 609,604 -18,902 0.02% 2,289,751
2022-01-07 2022-01-05 3.767 628,506 -5,671 0.02% 2,367,400
2022-01-06 2022-01-04 3.682 634,177 +492,409 0.02% 2,335,081
2021-11-19 2021-11-17 3.058 141,768 -472,561 0.00% 433,499
2021-11-18 2021-11-16 3.090 614,329 -472,561 0.02% 1,897,999
2021-11-11 2021-11-09 3.206 1,086,890 -9,451 0.03% 3,484,499
2021-11-09 2021-11-05 3.153 1,096,341 +9,451 0.03% 3,456,799
2021-11-08 2021-11-04 3.269 1,086,890 +822,256 0.03% 3,553,499
2021-11-05 2021-11-03 3.185 264,634 +222,104 0.01% 842,800
2021-11-01 2021-10-28 3.015 42,530 -14,177 0.00% 128,249
2021-10-20 2021-10-18 3.206 56,707 -18,903 0.00% 181,799
2021-10-19 2021-10-15 3.164 75,610 +47,256 0.00% 239,201
2021-07-23 2021-07-21 2.613 28,354 -66,158 0.00% 74,101
2021-07-22 2021-07-20 2.624 94,512 -28,354 0.00% 247,999
2021-07-09 2021-07-07 2.931 122,866 -378,049 0.00% 360,100
2021-07-08 2021-07-06 2.994 500,915 +472,561 0.01% 1,499,901
2021-07-05 2021-06-30 3.527 28,354 +1,903 0.00% 100,012
2021-06-30 2021-06-28 3.663 26,451 -88,170 0.00% 96,900
2021-06-29 2021-06-25 3.471 114,621 +88,170 0.00% 397,798
2021-05-12 2021-05-10 4.038 26,451 +8,817 0.00% 106,800
2021-04-15 2021-04-13 4.503 17,634 -17,634 0.00% 79,400
2021-04-14 2021-04-12 4.412 35,268 +17,634 0.00% 155,599
2021-04-01 2021-03-30 4.741 17,634 -26,451 0.00% 83,600
2021-03-31 2021-03-29 4.661 44,085 +26,451 0.00% 205,499
2021-03-24 2021-03-22 4.979 17,634 -58,192 0.00% 87,800
2021-03-23 2021-03-19 4.990 75,826 +58,192 0.00% 378,398
2021-03-09 2021-03-05 5.183 17,634 -17,634 0.00% 91,400
2021-03-08 2021-03-04 5.274 35,268 +8,817 0.00% 185,999
2021-03-05 2021-03-03 6.022 26,451 +26,451 0.00% 159,299
2021-03-02 2021-02-26 5.864 0 -12,344
2021-03-01 2021-02-25 6.113 12,344 +12,344 0.00% 75,461
2021-02-10 2021-02-08 4.888 0 -26,451
2021-02-09 2021-02-05 4.298 26,451 +26,451 0.00% 113,700
2021-02-05 2021-02-03 4.627 0 -511,388
2021-02-04 2021-02-02 3.618 511,388 +449,669 0.01% 1,850,200
2021-01-28 2021-01-26 3.334 61,719 -17,634 0.00% 205,799
2021-01-25 2021-01-21 3.232 79,353 +17,634 0.00% 256,499
2021-01-06 2021-01-04 3.289 61,719 -17,634 0.00% 202,999
2021-01-05 2020-12-31 3.051 79,353 +61,719 0.00% 242,099
2020-12-29 2020-12-24 2.869 17,634 +17,634 0.00% 50,600
2020-09-24 2020-09-22 3.198 0 -1,763
2020-09-16 2020-09-14 3.357 1,763 -8,817 0.00% 5,919
2020-09-15 2020-09-11 3.539 10,580 +8,817 0.00% 37,438
2020-09-14 2020-09-10 3.516 1,763 +1,763 0.00% 6,199
2020-07-31 2020-07-29 3.870 0 -170,016
2020-07-30 2020-07-28 3.670 170,016 +170,016 0.01% 624,000
2020-07-08 2020-07-06 3.353 0 -382,536
2020-07-07 2020-07-03 3.164 382,536 +382,536 0.01% 1,210,500
2020-07-06 2020-07-02 3.094 0 -170,016
2020-07-03 2020-06-30 3.011 170,016 -25,502 0.01% 512,000
2020-07-02 2020-06-29 2.917 195,518 +195,518 0.01% 570,399
2020-06-29 2020-06-24 2.894 0 -255,024
2020-06-26 2020-06-23 3.011 255,024 +42,504 0.01% 768,000
2020-06-24 2020-06-22 3.059 212,520 +212,520 0.01% 650,000
2020-06-22 2020-06-18 3.023 0 -170,016
2020-06-19 2020-06-17 2.859 170,016 +170,016 0.01% 486,000
2020-05-25 2020-05-21 2.610 0 -83,136
2020-05-22 2020-05-20 2.598 83,136 +83,136 0.00% 215,999
2020-05-15 2020-05-13 2.863 0 -19,953
2020-05-14 2020-05-12 2.863 19,953 +19,953 0.00% 57,121
2020-05-04 2020-04-28 3.392 0 -74,823
2020-04-29 2020-04-27 3.356 74,823 +74,823 0.00% 251,101
2020-04-28 2020-04-24 3.284 0 -92,281
2020-04-27 2020-04-23 3.188 92,281 +92,281 0.00% 294,149
2020-04-21 2020-04-17 3.103 0 -41,568
2020-04-20 2020-04-16 2.791 41,568 +41,568 0.00% 116,000
2020-04-06 2020-04-02 2.394 0 -41,568
2020-04-03 2020-04-01 2.442 41,568 +41,568 0.00% 101,500
2019-10-24 2019-10-22 3.368 0 -41,568
2019-10-23 2019-10-21 3.284 41,568 +41,568 0.00% 136,500
2019-10-03 2019-09-30 2.839 0 -83,136
2019-10-02 2019-09-27 2.791 83,136 +41,568 0.00% 231,999
2019-09-30 2019-09-26 2.779 41,568 +41,568 0.00% 115,500
2019-09-05 2019-09-03 2.827 0 -83,136
2019-09-04 2019-09-02 2.682 83,136 +83,136 0.00% 222,999
2019-08-30 2019-08-28 2.791 0 -141,332
2019-08-29 2019-08-27 2.803 141,332 +141,332 0.00% 396,101
2019-07-24 2019-07-22 3.115 0 -18,290
2019-07-23 2019-07-19 3.067 18,290 +18,290 0.00% 56,100
2019-07-22 2019-07-18 3.127 0 -168,767
2019-07-19 2019-07-17 3.031 168,767 +168,767 0.01% 511,561
2019-07-11 2019-07-09 2.694 0 -538,723
2019-07-10 2019-07-08 2.815 538,723 +538,723 0.02% 1,516,320
2019-05-29 2019-05-27 2.983 0 -166,273
2019-05-28 2019-05-24 2.863 166,273 +166,273 0.01% 476,001
2019-05-23 2019-05-21 3.356 0 -61,521
2019-05-22 2019-05-20 3.368 61,521 +61,521 0.00% 207,201
2019-04-16 2019-04-12 3.945 0 -8,314
2019-04-15 2019-04-11 3.717 8,314 +8,314 0.00% 30,901
2019-04-12 2019-04-10 3.572 0 -8,314
2019-04-11 2019-04-09 3.609 8,314 -8,313 0.00% 30,001
2019-04-10 2019-04-08 3.645 16,627 +16,627 0.00% 60,599
2019-04-02 2019-03-29 3.428 0 -166,273
2019-04-01 2019-03-28 3.308 166,273 +83,137 0.01% 550,002
2019-03-29 2019-03-27 3.200 83,136 +49,881 0.00% 265,999
2019-03-28 2019-03-26 3.115 33,255 +33,255 0.00% 103,602
2019-03-25 2019-03-21 3.428 0 -194,539
2019-03-22 2019-03-20 3.416 194,539 +3,326 0.01% 664,561
2019-03-21 2019-03-19 3.548 191,213 +191,213 0.01% 678,499
2019-03-19 2019-03-15 3.404 0 -26,604
2019-03-18 2019-03-14 3.284 26,604 -161,284 0.00% 87,361
2019-03-15 2019-03-13 3.272 187,888 +187,888 0.01% 614,720
2019-03-13 2019-03-11 3.488 0 -257,722
2019-03-12 2019-03-08 3.284 257,722 +257,722 0.01% 846,299
2019-03-08 2019-03-06 3.248 0 -166,273
2019-03-07 2019-03-05 3.176 166,273 +166,273 0.01% 528,002
2019-03-06 2019-03-04 2.935 0 -166,273
2019-03-05 2019-03-01 2.634 166,273 +166,273 0.01% 438,001
2019-03-04 2019-02-28 2.574 0 -166,273
2019-03-01 2019-02-27 2.514 166,273 +166,273 0.01% 418,001
2019-02-28 2019-02-26 2.718 0 -157,128
2019-02-27 2019-02-25 2.538 157,128 +140,501 0.00% 398,791
2019-02-25 2019-02-21 2.875 16,627 +16,627 0.00% 47,799
2019-02-20 2019-02-18 2.634 0 -8,314
2019-02-19 2019-02-15 2.514 8,314 +8,314 0.00% 20,901
2019-02-18 2019-02-14 2.189 0 -297,628
2019-02-15 2019-02-13 2.153 297,628 -88,124 0.01% 640,820
2019-02-14 2019-02-12 2.141 385,752 -149,646 0.01% 825,919
2018-10-08 2018-10-04 1.371 535,398 -9,976 0.02% 734,161
2018-08-17 2018-08-15 1.395 545,374 -16,627 0.02% 760,960
2018-06-28 2018-06-26 1.419 562,001 -27,435 0.02% 797,680
2018-04-20 2018-04-18 1.492 589,436 -24,941 0.02% 879,160
2018-04-10 2018-04-06 1.492 614,377 +1,663 0.02% 916,360
2018-03-29 2018-03-27 1.600 612,714 +6,651 0.02% 980,210
2018-03-12 2018-03-08 1.660 606,063 +8,313 0.02% 1,006,019
2018-03-09 2018-03-07 1.672 597,750 +41,568 0.02% 999,411
2018-02-26 2018-02-22 1.696 556,182 +2,495 0.02% 943,291
2018-02-21 2018-02-15 1.780 553,687 +1,662 0.02% 985,679
2018-02-01 2018-01-30 1.913 552,025 +14,965 0.02% 1,055,760
2017-12-11 2017-12-07 1.828 537,060 -59,858 0.02% 981,920
2017-12-08 2017-12-06 1.840 596,918 -24,941 0.02% 1,098,539
2017-11-23 2017-11-21 1.913 621,859 +8,313 0.02% 1,189,320
2017-11-22 2017-11-20 1.937 613,546 -16,627 0.02% 1,188,181
2017-11-17 2017-11-15 1.900 630,173 +16,627 0.02% 1,197,640
2017-11-16 2017-11-14 1.900 613,546 +8,314 0.02% 1,166,041
2017-11-10 2017-11-08 1.876 605,232 +19,953 0.02% 1,135,680
2017-11-08 2017-11-06 1.888 585,279 +19,952 0.02% 1,105,280
2017-11-07 2017-11-03 1.864 565,327 +29,929 0.02% 1,054,001
2017-10-23 2017-10-19 1.888 535,398 -99,763 0.02% 1,011,081
2017-10-12 2017-10-10 1.913 635,161 +99,763 0.02% 1,214,760
2017-08-31 2017-08-29 1.864 535,398 -49,881 0.02% 998,201
2017-08-29 2017-08-25 1.937 585,279 +49,881 0.02% 1,133,439
2017-08-18 2017-08-16 1.852 535,398 +83,137 0.02% 991,761
2017-06-02 2017-05-31 1.852 452,261 +83,136 0.01% 837,760
2017-05-25 2017-05-23 1.900 369,125 +83,136 0.01% 701,520
2017-05-10 2017-05-08 1.949 285,989 +66,509 0.01% 557,281
2017-04-26 2017-04-24 2.009 219,480 +83,137 0.01% 440,881
2017-04-25 2017-04-21 2.057 136,343 +38,242 0.00% 280,439
2017-04-21 2017-04-19 2.093 98,101 +49,882 0.00% 205,320
2017-04-18 2017-04-12 2.141 48,219 +48,219 0.00% 103,240
2017-04-07 2017-04-05 2.297 0 -83,136
2017-04-06 2017-04-03 2.309 83,136 -83,137 0.00% 191,999
2017-04-05 2017-03-31 2.261 166,273 +166,273 0.01% 376,001
2017-02-28 2017-02-24 2.249 0 -166,273
2017-02-27 2017-02-23 2.261 166,273 -249,408 0.01% 376,001
2017-02-24 2017-02-22 2.309 415,681 +415,681 0.01% 959,999
2016-12-16 2016-12-14 1.973 0 -8,314
2016-12-02 2016-11-30 2.021 8,314 -8,313 0.00% 16,801
2016-11-14 2016-11-10 1.900 16,627 -147,983 0.00% 31,600
2016-11-11 2016-11-09 1.720 164,610 -460,575 0.01% 283,140
2016-11-10 2016-11-08 1.780 625,185 -169,598 0.02% 1,112,961
2016-11-09 2016-11-07 1.840 794,783 -186,225 0.02% 1,462,681
2016-11-07 2016-11-03 1.913 981,008 +66,509 0.03% 1,876,200
2016-11-04 2016-11-02 1.961 914,499 +498,818 0.03% 1,793,000
2016-11-03 2016-11-01 1.997 415,681 0.01% 829,999

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