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 0.047 150,000 +0 0.03% 7,050
2025-10-13 2025-10-09 0.047 150,000 +0 0.03% 7,050
2025-10-10 2025-10-08 0.047 150,000 +0 0.03% 7,050
2025-10-09 2025-10-06 0.047 150,000 +0 0.03% 7,050
2025-10-08 2025-10-03 0.047 150,000 +0 0.03% 7,050
2025-10-06 2025-10-02 0.045 150,000 +0 0.03% 6,750
2025-10-03 2025-09-30 0.045 150,000 +0 0.03% 6,750
2025-10-02 2025-09-29 0.046 150,000 +0 0.03% 6,900
2025-09-30 2025-09-26 0.046 150,000 +0 0.03% 6,900
2025-09-29 2025-09-25 0.045 150,000 +0 0.03% 6,750
2025-09-26 2025-09-24 0.046 150,000 +0 0.03% 6,900
2025-09-25 2025-09-23 0.046 150,000 +0 0.03% 6,900
2025-09-24 2025-09-22 0.046 150,000 +0 0.03% 6,900
2025-09-23 2025-09-19 0.046 150,000 +0 0.03% 6,900
2025-09-22 2025-09-18 0.048 150,000 +0 0.03% 7,200
2025-09-19 2025-09-17 0.045 150,000 +0 0.03% 6,750
2025-09-18 2025-09-16 0.048 150,000 +0 0.03% 7,200
2025-09-17 2025-09-15 0.048 150,000 +35,000 0.03% 7,200
2025-09-16 2025-09-12 0.044 115,000 +5,000 0.02% 5,060
2025-05-19 2025-05-15 0.036 110,000 +10,000 0.02% 3,960
2024-10-07 2024-10-03 0.027 100,000 +25,000 0.02% 2,700
2024-09-27 2024-09-25 0.025 75,000 +65,000 0.02% 1,875
2024-06-05 2024-06-03 0.036 10,000 -40,000 0.00% 360
2024-05-21 2024-05-17 0.041 50,000 -40,000 0.01% 2,050
2024-05-10 2024-05-08 0.042 90,000 -140,000 0.02% 3,780
2024-05-09 2024-05-07 0.043 230,000 +140,000 0.05% 9,890
2024-03-27 2024-03-25 0.045 90,000 +90,000 0.02% 4,050
2021-09-27 2021-09-23 0.280 0 -100,000
2021-09-24 2021-09-21 0.285 100,000 -200,000 0.02% 28,500
2021-09-23 2021-09-20 0.285 300,000 +150,000 0.06% 85,500
2021-09-17 2021-09-15 0.310 150,000 +150,000 0.03% 46,500
2021-09-16 2021-09-14 0.285 0 -480,000
2021-09-15 2021-09-13 0.290 480,000 +180,000 0.10% 139,200
2021-09-13 2021-09-09 0.340 300,000 -100,000 0.06% 102,000
2021-09-10 2021-09-08 0.355 400,000 -150,000 0.08% 142,000
2021-09-09 2021-09-07 0.350 550,000 +550,000 0.11% 192,500
2021-09-06 2021-09-02 0.330 0 -25,000
2021-09-03 2021-09-01 0.315 25,000 -965,000 0.01% 7,875
2021-09-02 2021-08-31 0.305 990,000 +840,000 0.21% 301,950
2021-09-01 2021-08-30 0.280 150,000 -550,000 0.03% 42,000
2021-08-31 2021-08-27 0.255 700,000 +500,000 0.15% 178,500
2021-08-26 2021-08-24 0.229 200,000 -200,000 0.04% 45,800
2021-08-24 2021-08-20 0.192 400,000 +400,000 0.08% 76,800
2020-02-21 2020-02-19 0.620 0 -200,000
2020-02-20 2020-02-18 0.640 200,000 -300,000 0.04% 128,000
2020-02-19 2020-02-17 0.620 500,000 +50,000 0.10% 310,000
2020-01-14 2020-01-10 0.690 450,000 -60,000 0.09% 310,500
2019-12-23 2019-12-19 0.800 510,000 +60,000 0.11% 408,000
2019-12-20 2019-12-18 0.790 450,000 -50,000 0.09% 355,500
2019-12-19 2019-12-17 0.800 500,000 +10,000 0.10% 400,000
2019-12-18 2019-12-16 0.760 490,000 +40,000 0.10% 372,400
2019-11-22 2019-11-20 0.750 450,000 -100,000 0.09% 337,500
2019-09-02 2019-08-29 0.750 550,000 +10,000 0.11% 412,500
2019-08-28 2019-08-26 0.750 540,000 -10,000 0.11% 405,000
2019-06-24 2019-06-20 0.692 550,000 +1,196 0.11% 380,327
2019-04-29 2019-04-25 0.712 548,804 -39,913 0.11% 390,500
2019-04-26 2019-04-24 0.722 588,717 -29,935 0.12% 424,800
2019-04-25 2019-04-23 0.712 618,652 -29,935 0.13% 440,200
2019-04-24 2019-04-18 0.702 648,587 -29,935 0.14% 455,000
2019-04-23 2019-04-17 0.681 678,522 -49,891 0.14% 462,400
2019-04-18 2019-04-16 0.732 728,413 -159,652 0.15% 532,900
2019-04-17 2019-04-15 0.702 888,065 -59,870 0.19% 623,000
2019-04-16 2019-04-12 0.681 947,935 -59,869 0.20% 646,000
2019-04-09 2019-04-04 0.681 1,007,804 -29,935 0.21% 686,800
2019-04-04 2019-04-02 0.671 1,037,739 -49,891 0.22% 696,800
2019-03-13 2019-03-11 0.681 1,087,630 -29,935 0.23% 741,200
2019-03-11 2019-03-07 0.702 1,117,565 -39,913 0.23% 784,000
2019-03-08 2019-03-06 0.681 1,157,478 -89,805 0.24% 788,800
2019-02-13 2019-02-11 0.732 1,247,283 -29,934 0.26% 912,500
2019-01-30 2019-01-28 0.692 1,277,217 +49,891 0.27% 883,200
2019-01-29 2019-01-25 0.772 1,227,326 +9,978 0.26% 947,100
2019-01-28 2019-01-24 0.702 1,217,348 +9,978 0.25% 854,000
2018-10-12 2018-10-10 0.631 1,207,370 -39,913 0.25% 762,300
2018-10-10 2018-10-08 0.792 1,247,283 +49,892 0.26% 987,500
2018-09-10 2018-09-06 0.712 1,197,391 -39,913 0.25% 852,000
2018-09-07 2018-09-05 0.732 1,237,304 -59,870 0.26% 905,200
2018-08-20 2018-08-16 0.712 1,297,174 +49,891 0.27% 923,000
2018-08-16 2018-08-14 0.702 1,247,283 +49,892 0.26% 875,000
2018-08-15 2018-08-13 0.702 1,197,391 -49,892 0.25% 840,000
2018-08-14 2018-08-10 0.681 1,247,283 +269,413 0.26% 850,000
2018-04-18 2018-04-16 0.591 977,870 -99,782 0.20% 578,200
2018-04-17 2018-04-13 0.621 1,077,652 +99,782 0.22% 669,600
2018-01-23 2018-01-19 0.722 977,870 +49,892 0.20% 705,600
2018-01-22 2018-01-18 0.752 927,978 +29,935 0.19% 697,500
2018-01-12 2018-01-10 0.772 898,043 -99,783 0.19% 693,000
2018-01-10 2018-01-08 0.812 997,826 +149,674 0.21% 810,000
2018-01-09 2018-01-05 0.732 848,152 +39,913 0.18% 620,500
2018-01-08 2018-01-04 0.712 808,239 +49,891 0.17% 575,100
2018-01-04 2018-01-02 0.722 758,348 +169,631 0.16% 547,200
2018-01-02 2017-12-28 0.772 588,717 -99,783 0.12% 454,300
2017-12-28 2017-12-22 0.661 688,500 +9,978 0.14% 455,400
2017-12-27 2017-12-21 0.692 678,522 +179,609 0.14% 469,200
2017-12-22 2017-12-20 0.722 498,913 +299,348 0.10% 360,000
2017-12-21 2017-12-19 0.722 199,565 +199,565 0.04% 144,000
2017-12-19 2017-12-15 0.742 0 -1,826,022
2017-12-18 2017-12-14 0.591 1,826,022 +79,826 0.38% 1,079,700
2017-12-14 2017-12-12 0.581 1,746,196 +49,892 0.36% 1,015,000
2017-12-13 2017-12-11 0.571 1,696,304 -99,783 0.35% 969,000
2017-12-12 2017-12-08 0.571 1,796,087 0.38% 1,026,000

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