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 0.077 20,000 +0 0.00% 1,540
2025-10-13 2025-10-09 0.077 20,000 +0 0.00% 1,540
2025-10-10 2025-10-08 0.077 20,000 +0 0.00% 1,540
2025-10-09 2025-10-06 0.080 20,000 +0 0.00% 1,600
2025-10-08 2025-10-03 0.080 20,000 +0 0.00% 1,600
2025-10-06 2025-10-02 0.080 20,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.079 20,000 +0 0.00% 1,580
2025-10-02 2025-09-29 0.079 20,000 +0 0.00% 1,580
2025-09-30 2025-09-26 0.080 20,000 +0 0.00% 1,600
2025-09-29 2025-09-25 0.088 20,000 +0 0.00% 1,760
2025-09-26 2025-09-24 0.085 20,000 +0 0.00% 1,700
2025-09-25 2025-09-23 0.086 20,000 +0 0.00% 1,720
2025-09-24 2025-09-22 0.086 20,000 +0 0.00% 1,720
2025-09-23 2025-09-19 0.086 20,000 +0 0.00% 1,720
2025-09-22 2025-09-18 0.086 20,000 +0 0.00% 1,720
2025-09-19 2025-09-17 0.083 20,000 +0 0.00% 1,660
2025-09-18 2025-09-16 0.083 20,000 +0 0.00% 1,660
2025-09-17 2025-09-15 0.098 20,000 +0 0.00% 1,960
2025-09-16 2025-09-12 0.099 20,000 +0 0.00% 1,980
2025-09-15 2025-09-11 0.071 20,000 +0 0.00% 1,420
2025-09-12 2025-09-10 0.073 20,000 +0 0.00% 1,460
2025-09-11 2025-09-09 0.073 20,000 +0 0.00% 1,460
2025-09-10 2025-09-08 0.073 20,000 +0 0.00% 1,460
2025-09-09 2025-09-05 0.078 20,000 +0 0.00% 1,560
2025-09-08 2025-09-04 0.076 20,000 +0 0.00% 1,520
2025-09-05 2025-09-03 0.082 20,000 +0 0.00% 1,640
2025-09-04 2025-09-02 0.082 20,000 +0 0.00% 1,640
2025-09-03 2025-09-01 0.085 20,000 +0 0.00% 1,700
2025-09-02 2025-08-29 0.082 20,000 +0 0.00% 1,640
2025-09-01 2025-08-28 0.080 20,000 +0 0.00% 1,600
2025-08-29 2025-08-27 0.091 20,000 +0 0.00% 1,820
2025-08-28 2025-08-26 0.073 20,000 +0 0.00% 1,460
2025-08-27 2025-08-25 0.082 20,000 +0 0.00% 1,640
2025-08-26 2025-08-22 0.082 20,000 +0 0.00% 1,640
2025-08-25 2025-08-21 0.082 20,000 +0 0.00% 1,640
2025-08-22 2025-08-20 0.075 20,000 +0 0.00% 1,500
2025-08-21 2025-08-19 0.075 20,000 +0 0.00% 1,500
2025-08-20 2025-08-18 0.073 20,000 +0 0.00% 1,460
2025-08-19 2025-08-15 0.066 20,000 +0 0.00% 1,320
2025-08-18 2025-08-14 0.065 20,000 +0 0.00% 1,300
2025-08-15 2025-08-13 0.064 20,000 +0 0.00% 1,280
2025-08-14 2025-08-12 0.065 20,000 +0 0.00% 1,300
2025-08-13 2025-08-11 0.067 20,000 +0 0.00% 1,340
2025-08-12 2025-08-08 0.067 20,000 +0 0.00% 1,340
2025-08-11 2025-08-07 0.065 20,000 +0 0.00% 1,300
2025-08-08 2025-08-06 0.067 20,000 +0 0.00% 1,340
2025-08-07 2025-08-05 0.068 20,000 +0 0.00% 1,360
2025-08-06 2025-08-04 0.068 20,000 +0 0.00% 1,360
2025-08-05 2025-08-01 0.068 20,000 +0 0.00% 1,360
2025-08-04 2025-07-31 0.068 20,000 +0 0.00% 1,360
2025-08-01 2025-07-30 0.068 20,000 +0 0.00% 1,360
2025-07-31 2025-07-29 0.067 20,000 +0 0.00% 1,340
2025-07-30 2025-07-28 0.067 20,000 +0 0.00% 1,340
2025-07-29 2025-07-25 0.067 20,000 +0 0.00% 1,340
2025-07-28 2025-07-24 0.067 20,000 +0 0.00% 1,340
2025-07-25 2025-07-23 0.067 20,000 +0 0.00% 1,340
2025-07-24 2025-07-22 0.070 20,000 +0 0.00% 1,400
2025-07-23 2025-07-21 0.070 20,000 +0 0.00% 1,400
2025-07-22 2025-07-18 0.067 20,000 +0 0.00% 1,340
2025-07-21 2025-07-17 0.079 20,000 +0 0.00% 1,580
2025-07-18 2025-07-16 0.079 20,000 +0 0.00% 1,580
2025-07-17 2025-07-15 0.075 20,000 +0 0.00% 1,500
2025-07-16 2025-07-14 0.065 20,000 +0 0.00% 1,300
2025-07-15 2025-07-11 0.065 20,000 +0 0.00% 1,300
2025-07-14 2025-07-10 0.065 20,000 +0 0.00% 1,300
2025-07-11 2025-07-09 0.065 20,000 +0 0.00% 1,300
2025-07-10 2025-07-08 0.066 20,000 +0 0.00% 1,320
2025-07-09 2025-07-07 0.066 20,000 +0 0.00% 1,320
2025-07-08 2025-07-04 0.066 20,000 +0 0.00% 1,320
2025-07-07 2025-07-03 0.066 20,000 +0 0.00% 1,320
2025-07-04 2025-07-02 0.066 20,000 +0 0.00% 1,320
2025-07-03 2025-06-30 0.066 20,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.061 20,000 +0 0.00% 1,220
2025-06-30 2025-06-26 0.066 20,000 +0 0.00% 1,320
2025-06-27 2025-06-25 0.066 20,000 +0 0.00% 1,320
2025-06-26 2025-06-24 0.066 20,000 +0 0.00% 1,320
2025-06-25 2025-06-23 0.063 20,000 +0 0.00% 1,260
2025-06-24 2025-06-20 0.063 20,000 +0 0.00% 1,260
2025-06-23 2025-06-19 0.058 20,000 +0 0.00% 1,160
2025-06-20 2025-06-18 0.068 20,000 +0 0.00% 1,360
2025-06-19 2025-06-17 0.074 20,000 +0 0.00% 1,480
2025-06-18 2025-06-16 0.133 20,000 +0 0.00% 2,651
2025-06-17 2025-06-13 0.144 20,000 +3,704 0.00% 2,872
2025-06-16 2025-06-12 0.118 16,296 +0 0.00% 1,920
2025-06-13 2025-06-11 0.118 16,296 +0 0.00% 1,920
2025-06-12 2025-06-10 0.118 16,296 +0 0.00% 1,920
2025-06-11 2025-06-09 0.123 16,296 +0 0.00% 2,000
2025-06-10 2025-06-06 0.123 16,296 +0 0.00% 2,000
2025-06-09 2025-06-05 0.123 16,296 +0 0.00% 2,000
2025-06-06 2025-06-04 0.125 16,296 +0 0.00% 2,040
2025-06-05 2025-06-03 0.102 16,296 +0 0.00% 1,660
2025-06-04 2025-06-02 0.109 16,296 +0 0.00% 1,780
2025-06-03 2025-05-30 0.109 16,296 +0 0.00% 1,780
2025-06-02 2025-05-29 0.109 16,296 +0 0.00% 1,780
2025-05-30 2025-05-28 0.118 16,296 +0 0.00% 1,920
2025-05-29 2025-05-27 0.118 16,296 +0 0.00% 1,920
2025-05-28 2025-05-26 0.118 16,296 +0 0.00% 1,920
2025-05-27 2025-05-23 0.118 16,296 +0 0.00% 1,920
2025-05-26 2025-05-22 0.118 16,296 +0 0.00% 1,920
2025-05-23 2025-05-21 0.118 16,296 +0 0.00% 1,920
2025-05-22 2025-05-20 0.118 16,296 +0 0.00% 1,920
2025-05-21 2025-05-19 0.118 16,296 +0 0.00% 1,920
2025-05-20 2025-05-16 0.104 16,296 +0 0.00% 1,700
2025-05-19 2025-05-15 0.118 16,296 +0 0.00% 1,920
2025-05-16 2025-05-14 0.108 16,296 +0 0.00% 1,760
2025-05-15 2025-05-13 0.106 16,296 +0 0.00% 1,720
2025-05-14 2025-05-12 0.123 16,296 +0 0.00% 2,000
2025-05-13 2025-05-09 0.130 16,296 +0 0.00% 2,120
2025-05-12 2025-05-08 0.122 16,296 +0 0.00% 1,980
2025-05-09 2025-05-07 0.122 16,296 +0 0.00% 1,980
2025-05-08 2025-05-06 0.122 16,296 +0 0.00% 1,980
2025-05-07 2025-05-02 0.120 16,296 +0 0.00% 1,960
2025-05-06 2025-04-30 0.120 16,296 +0 0.00% 1,960
2025-05-02 2025-04-29 0.117 16,296 +0 0.00% 1,900
2025-04-30 2025-04-28 0.117 16,296 +0 0.00% 1,900
2025-04-29 2025-04-25 0.114 16,296 +0 0.00% 1,860
2025-04-28 2025-04-24 0.109 16,296 +0 0.00% 1,780
2025-04-25 2025-04-23 0.098 16,296 +0 0.00% 1,600
2025-04-24 2025-04-22 0.098 16,296 +0 0.00% 1,600
2025-04-23 2025-04-17 0.095 16,296 +0 0.00% 1,540
2025-04-22 2025-04-16 0.093 16,296 +0 0.00% 1,520
2025-04-17 2025-04-15 0.093 16,296 +0 0.00% 1,520
2025-04-16 2025-04-14 0.092 16,296 +0 0.00% 1,500
2025-04-15 2025-04-11 0.092 16,296 +0 0.00% 1,500
2025-04-14 2025-04-10 0.092 16,296 +0 0.00% 1,500
2025-04-11 2025-04-09 0.090 16,296 +0 0.00% 1,460
2025-04-10 2025-04-08 0.090 16,296 +0 0.00% 1,460
2025-04-09 2025-04-07 0.091 16,296 +0 0.00% 1,480
2025-04-08 2025-04-03 0.091 16,296 +0 0.00% 1,480
2025-04-07 2025-04-02 0.091 16,296 +0 0.00% 1,480
2025-04-03 2025-04-01 0.091 16,296 +0 0.00% 1,480
2025-04-02 2025-03-31 0.091 16,296 +0 0.00% 1,480
2025-04-01 2025-03-28 0.096 16,296 +0 0.00% 1,560
2025-03-31 2025-03-27 0.096 16,296 +0 0.00% 1,560
2025-03-28 2025-03-26 0.096 16,296 +0 0.00% 1,560
2025-03-27 2025-03-25 0.096 16,296 +0 0.00% 1,560
2025-03-26 2025-03-24 0.096 16,296 +0 0.00% 1,560
2025-03-25 2025-03-21 0.096 16,296 +0 0.00% 1,560
2025-03-24 2025-03-20 0.092 16,296 +0 0.00% 1,500
2025-03-21 2025-03-19 0.090 16,296 +0 0.00% 1,460
2025-03-20 2025-03-18 0.085 16,296 +0 0.00% 1,380
2025-03-19 2025-03-17 0.074 16,296 +0 0.00% 1,200
2025-03-18 2025-03-14 0.074 16,296 +0 0.00% 1,200
2025-03-17 2025-03-13 0.074 16,296 +0 0.00% 1,200
2025-03-14 2025-03-12 0.074 16,296 +0 0.00% 1,200
2025-03-13 2025-03-11 0.074 16,296 +0 0.00% 1,200
2025-03-12 2025-03-10 0.074 16,296 +0 0.00% 1,200
2025-03-11 2025-03-07 0.074 16,296 +0 0.00% 1,200
2025-03-10 2025-03-06 0.074 16,296 +0 0.00% 1,200
2025-03-07 2025-03-05 0.074 16,296 +0 0.00% 1,200
2025-03-06 2025-03-04 0.074 16,296 +0 0.00% 1,200
2025-03-05 2025-03-03 0.074 16,296 +0 0.00% 1,200
2025-03-04 2025-02-28 0.074 16,296 +0 0.00% 1,200
2025-03-03 2025-02-27 0.074 16,296 +0 0.00% 1,200
2025-02-28 2025-02-26 0.070 16,296 +0 0.00% 1,140
2025-02-27 2025-02-25 0.071 16,296 +0 0.00% 1,160
2025-02-26 2025-02-24 0.071 16,296 +0 0.00% 1,160
2025-02-25 2025-02-21 0.070 16,296 +0 0.00% 1,140
2025-02-24 2025-02-20 0.072 16,296 +0 0.00% 1,180
2025-02-21 2025-02-19 0.074 16,296 +0 0.00% 1,200
2025-02-20 2025-02-18 0.083 16,296 +0 0.00% 1,360
2025-02-19 2025-02-17 0.071 16,296 +0 0.00% 1,160
2025-02-18 2025-02-14 0.074 16,296 +0 0.00% 1,200
2025-02-17 2025-02-13 0.088 16,296 +0 0.00% 1,440
2025-02-14 2025-02-12 0.071 16,296 +0 0.00% 1,160
2025-02-13 2025-02-11 0.076 16,296 +0 0.00% 1,240
2025-02-12 2025-02-10 0.076 16,296 +0 0.00% 1,240
2025-02-11 2025-02-07 0.072 16,296 +0 0.00% 1,180
2025-02-10 2025-02-06 0.071 16,296 +0 0.00% 1,160
2025-02-07 2025-02-05 0.075 16,296 +0 0.00% 1,220
2025-02-06 2025-02-04 0.075 16,296 +0 0.00% 1,220
2025-02-05 2025-02-03 0.075 16,296 +0 0.00% 1,220
2025-02-04 2025-01-28 0.075 16,296 +0 0.00% 1,220
2025-02-03 2025-01-24 0.075 16,296 +0 0.00% 1,220
2025-01-27 2025-01-23 0.070 16,296 +0 0.00% 1,140
2025-01-24 2025-01-22 0.075 16,296 +0 0.00% 1,220
2025-01-23 2025-01-21 0.075 16,296 +0 0.00% 1,220
2025-01-22 2025-01-20 0.075 16,296 +0 0.00% 1,220
2025-01-21 2025-01-17 0.075 16,296 +0 0.00% 1,220
2025-01-20 2025-01-16 0.070 16,296 +0 0.00% 1,140
2025-01-17 2025-01-15 0.071 16,296 +0 0.00% 1,160
2025-01-16 2025-01-14 0.071 16,296 +0 0.00% 1,160
2025-01-15 2025-01-13 0.070 16,296 +0 0.00% 1,140
2025-01-14 2025-01-10 0.075 16,296 +0 0.00% 1,220
2025-01-13 2025-01-09 0.075 16,296 +0 0.00% 1,220
2025-01-10 2025-01-08 0.077 16,296 +0 0.00% 1,260
2025-01-09 2025-01-07 0.082 16,296 +0 0.00% 1,340
2025-01-08 2025-01-06 0.098 16,296 +0 0.00% 1,600
2025-01-07 2025-01-03 0.083 16,296 +0 0.00% 1,360
2025-01-06 2025-01-02 0.091 16,296 +0 0.00% 1,480
2025-01-03 2024-12-31 0.096 16,296 +0 0.00% 1,560
2025-01-02 2024-12-27 0.081 16,296 +0 0.00% 1,320
2024-12-30 2024-12-24 0.079 16,296 +0 0.00% 1,280
2024-12-27 2024-12-20 0.079 16,296 +0 0.00% 1,280
2024-12-23 2024-12-19 0.076 16,296 +0 0.00% 1,240
2024-12-20 2024-12-18 0.080 16,296 +0 0.00% 1,300
2024-12-19 2024-12-17 0.076 16,296 +0 0.00% 1,240
2024-12-18 2024-12-16 0.080 16,296 +0 0.00% 1,300
2024-12-17 2024-12-13 0.077 16,296 +0 0.00% 1,260
2024-12-16 2024-12-12 0.050 16,296 +0 0.00% 820
2024-12-13 2024-12-11 0.050 16,296 +0 0.00% 820
2024-12-12 2024-12-10 0.052 16,296 +16,296 0.00% 840
2020-05-06 2020-05-04 0.306 0 -279,385
2020-05-04 2020-04-28 0.300 279,385 -242,944 0.05% 83,720
2020-04-28 2020-04-24 0.296 522,329 +261,164 0.09% 154,800
2020-04-27 2020-04-23 0.286 261,165 +261,165 0.04% 74,820
2019-09-30 2019-09-26 0.331 0 -35,879
2019-09-24 2019-09-20 0.353 35,879 +35,879 0.01% 12,660
2018-06-26 2018-06-22 0.483 0 -17,719
2018-06-22 2018-06-20 0.499 17,719 +17,719 0.00% 8,850
2018-05-29 2018-05-25 0.491 0 -5,906
2018-05-10 2018-05-08 0.499 5,906 -11,813 0.00% 2,950
2018-05-07 2018-05-03 0.499 17,719 +11,813 0.00% 8,850
2018-04-26 2018-04-24 0.469 5,906 +44 0.00% 2,770
2018-04-23 2018-04-19 0.478 5,862 -52,763 0.00% 2,800
2018-04-06 2018-04-03 0.478 58,625 +17,588 0.01% 28,000
2018-03-22 2018-03-20 0.503 41,037 +5,862 0.01% 20,650
2018-03-21 2018-03-19 0.486 35,175 -29,312 0.01% 17,100
2018-03-19 2018-03-15 0.503 64,487 -58,625 0.01% 32,450
2018-03-16 2018-03-14 0.520 123,112 -58,625 0.02% 64,050
2018-03-13 2018-03-09 0.486 181,737 -93,799 0.03% 88,350
2018-03-08 2018-03-06 0.469 275,536 +35,175 0.05% 129,250
2018-02-27 2018-02-23 0.486 240,361 -17,588 0.04% 116,850
2018-02-26 2018-02-22 0.478 257,949 -41,037 0.04% 123,200
2018-02-22 2018-02-20 0.495 298,986 -35,175 0.05% 147,900
2018-02-21 2018-02-15 0.495 334,161 -58,625 0.06% 165,300
2018-02-20 2018-02-13 0.495 392,786 -117,249 0.07% 194,300
2018-02-14 2018-02-12 0.478 510,035 +146,562 0.09% 243,600
2018-02-13 2018-02-09 0.486 363,473 +64,487 0.06% 176,700
2018-02-12 2018-02-08 0.512 298,986 +146,562 0.05% 153,000
2018-02-09 2018-02-07 0.503 152,424 -275,537 0.03% 76,700
2018-02-08 2018-02-06 0.469 427,961 -193,461 0.07% 200,750
2018-02-07 2018-02-05 0.495 621,422 -70,350 0.11% 307,400
2018-02-06 2018-02-02 0.512 691,772 -211,049 0.12% 354,000
2018-02-05 2018-02-01 0.520 902,821 +310,711 0.15% 469,700
2018-02-02 2018-01-31 0.512 592,110 +351,749 0.10% 303,000
2018-02-01 2018-01-30 0.495 240,361 -351,749 0.04% 118,900
2018-01-31 2018-01-29 0.495 592,110 +293,124 0.10% 292,900
2018-01-30 2018-01-26 0.469 298,986 +17,587 0.05% 140,250
2018-01-29 2018-01-25 0.452 281,399 -298,986 0.05% 127,200
2018-01-26 2018-01-24 0.503 580,385 -70,350 0.10% 292,050
2018-01-19 2018-01-17 0.435 650,735 +211,049 0.11% 283,050
2018-01-18 2018-01-16 0.411 439,686 +117,250 0.08% 180,750
2018-01-16 2018-01-12 0.409 322,436 +146,562 0.05% 132,000
2018-01-15 2018-01-11 0.404 175,874 +46,900 0.03% 71,100
2018-01-11 2018-01-09 0.377 128,974 +5,862 0.02% 48,620
2017-12-14 2017-12-12 0.348 123,112 +5,863 0.02% 42,840
2017-12-07 2017-12-05 0.336 117,249 -134,837 0.02% 39,400
2017-12-06 2017-12-04 0.351 252,086 -117,250 0.04% 88,580
2017-11-16 2017-11-14 0.355 369,336 -111,387 0.06% 131,040
2017-11-15 2017-11-13 0.351 480,723 +5,863 0.08% 168,920
2017-11-14 2017-11-10 0.365 474,860 -64,488 0.08% 173,340
2017-11-09 2017-11-07 0.368 539,348 +11,725 0.09% 198,720
2017-11-08 2017-11-06 0.389 527,623 +87,937 0.09% 205,200
2017-11-07 2017-11-03 0.375 439,686 +205,187 0.08% 165,000
2017-11-06 2017-11-02 0.350 234,499 +117,250 0.04% 82,000
2017-11-03 2017-11-01 0.326 117,249 -58,625 0.02% 38,200
2017-11-02 2017-10-31 0.307 175,874 +58,625 0.03% 54,000
2017-11-01 2017-10-30 0.305 117,249 -58,625 0.02% 35,800
2017-10-30 2017-10-26 0.324 175,874 -52,762 0.03% 57,000
2017-10-27 2017-10-25 0.328 228,636 -58,625 0.04% 74,880
2017-10-25 2017-10-23 0.334 287,261 +170,012 0.05% 96,040
2017-10-24 2017-10-20 0.341 117,249 +117,249 0.02% 40,000
2017-01-11 2017-01-09 0.461 0 -70,350
2017-01-10 2017-01-06 0.452 70,350 +58,625 0.01% 31,800
2017-01-09 2017-01-05 0.426 11,725 +11,725 0.00% 5,000
2016-12-12 2016-12-08 7.181 0

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