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 0.159 146,000 +0 0.00% 23,214
2025-10-13 2025-10-09 0.159 146,000 +0 0.00% 23,214
2025-10-10 2025-10-08 0.162 146,000 +0 0.00% 23,652
2025-10-09 2025-10-06 0.169 146,000 +0 0.00% 24,674
2025-10-08 2025-10-03 0.166 146,000 +0 0.00% 24,236
2025-10-06 2025-10-02 0.170 146,000 +0 0.00% 24,820
2025-10-03 2025-09-30 0.161 146,000 +0 0.00% 23,506
2025-10-02 2025-09-29 0.158 146,000 +0 0.00% 23,068
2025-09-30 2025-09-26 0.156 146,000 +0 0.00% 22,776
2025-09-29 2025-09-25 0.159 146,000 +0 0.00% 23,214
2025-09-26 2025-09-24 0.158 146,000 +0 0.00% 23,068
2025-09-25 2025-09-23 0.162 146,000 +0 0.00% 23,652
2025-09-24 2025-09-22 0.160 146,000 +0 0.00% 23,360
2025-09-23 2025-09-19 0.158 146,000 +0 0.00% 23,068
2025-09-22 2025-09-18 0.170 146,000 +0 0.00% 24,820
2025-09-19 2025-09-17 0.165 146,000 +0 0.00% 24,090
2025-09-18 2025-09-16 0.166 146,000 +0 0.00% 24,236
2025-09-17 2025-09-15 0.168 146,000 +0 0.00% 24,528
2025-09-16 2025-09-12 0.174 146,000 +0 0.00% 25,404
2025-09-15 2025-09-11 0.170 146,000 +0 0.00% 24,820
2025-09-12 2025-09-10 0.170 146,000 +0 0.00% 24,820
2025-09-11 2025-09-09 0.169 146,000 +0 0.00% 24,674
2025-09-10 2025-09-08 0.170 146,000 +0 0.00% 24,820
2025-09-09 2025-09-05 0.172 146,000 +0 0.00% 25,112
2025-09-08 2025-09-04 0.172 146,000 +0 0.00% 25,112
2025-09-05 2025-09-03 0.176 146,000 +0 0.00% 25,696
2025-09-04 2025-09-02 0.180 146,000 +0 0.00% 26,280
2025-09-03 2025-09-01 0.180 146,000 +0 0.00% 26,280
2025-09-02 2025-08-29 0.181 146,000 +0 0.00% 26,426
2025-09-01 2025-08-28 0.186 146,000 +0 0.00% 27,156
2025-08-29 2025-08-27 0.181 146,000 +0 0.00% 26,426
2025-08-28 2025-08-26 0.187 146,000 +0 0.00% 27,302
2025-08-27 2025-08-25 0.190 146,000 +0 0.00% 27,740
2025-08-26 2025-08-22 0.169 146,000 +0 0.00% 24,674
2025-08-25 2025-08-21 0.169 146,000 +0 0.00% 24,674
2025-08-22 2025-08-20 0.169 146,000 +0 0.00% 24,674
2025-08-21 2025-08-19 0.171 146,000 +0 0.00% 24,966
2025-08-20 2025-08-18 0.174 146,000 +0 0.00% 25,404
2025-08-19 2025-08-15 0.173 146,000 +0 0.00% 25,258
2025-08-18 2025-08-14 0.171 146,000 +0 0.00% 24,966
2025-08-15 2025-08-13 0.172 146,000 +0 0.00% 25,112
2025-08-14 2025-08-12 0.170 146,000 +0 0.00% 24,820
2025-08-13 2025-08-11 0.173 146,000 +0 0.00% 25,258
2025-08-12 2025-08-08 0.175 146,000 +0 0.00% 25,550
2025-08-11 2025-08-07 0.174 146,000 +0 0.00% 25,404
2025-08-08 2025-08-06 0.178 146,000 +0 0.00% 25,988
2025-08-07 2025-08-05 0.182 146,000 +0 0.00% 26,572
2025-08-06 2025-08-04 0.187 146,000 +0 0.00% 27,302
2025-08-05 2025-08-01 0.186 146,000 -10,000 0.00% 27,156
2025-07-11 2025-07-09 0.168 156,000 +10,000 0.00% 26,208
2024-02-29 2024-02-27 0.193 146,000 +46,000 0.00% 28,178
2023-12-20 2023-12-18 0.305 100,000 +100,000 0.00% 30,500
2023-11-27 2023-11-23 0.385 0 -40,000
2023-09-26 2023-09-22 0.465 40,000 -104,000 0.00% 18,600
2023-09-25 2023-09-21 0.420 144,000 +104,000 0.00% 60,480
2023-08-16 2023-08-14 0.870 40,000 -120,000 0.00% 34,800
2023-08-02 2023-07-31 1.030 160,000 +160,000 0.00% 164,800
2022-12-14 2022-12-12 2.994 0 -6,647
2022-12-09 2022-12-07 2.558 6,647 +6,647 0.00% 17,001
2022-07-05 2022-06-30 3.576 0 -54,448
2022-06-29 2022-06-27 3.788 54,448 +54,448 0.00% 206,250
2022-06-06 2022-06-01 4.030 0 -108,896
2022-06-01 2022-05-30 9.212 108,896 +36,895 0.01% 1,003,184
2022-05-16 2022-05-12 9.243 72,001 +592 0.01% 665,474
2022-05-11 2022-05-06 9.058 71,409 -2,596 0.01% 646,802
2022-05-10 2022-05-05 8.896 74,005 -4,328 0.01% 658,346
2022-05-03 2022-04-28 7.602 78,333 +865 0.01% 595,488
2022-01-10 2022-01-06 8.549 77,468 -4,328 0.01% 662,302
2021-12-23 2021-12-21 7.856 81,796 -4,327 0.01% 642,604
2021-12-17 2021-12-15 7.879 86,123 +4,327 0.01% 678,587
2021-12-14 2021-12-10 8.272 81,796 +1,732 0.01% 676,624
2021-12-13 2021-12-09 8.365 80,064 -6,059 0.01% 669,697
2021-11-30 2021-11-26 7.995 86,123 +1,731 0.01% 688,537
2021-11-23 2021-11-19 8.064 84,392 +4,328 0.01% 680,548
2021-11-19 2021-11-17 8.226 80,064 +4,327 0.01% 658,597
2021-11-16 2021-11-12 8.503 75,737 -4,327 0.01% 644,003
2021-09-28 2021-09-24 8.180 80,064 +4,327 0.01% 654,897
2021-09-17 2021-09-15 8.757 75,737 +4,328 0.01% 663,254
2021-09-07 2021-09-03 9.491 71,409 +479 0.01% 677,742
2021-08-20 2021-08-18 9.305 70,930 -4,299 0.01% 659,996
2021-08-19 2021-08-17 9.189 75,229 -4,299 0.01% 691,248
2021-08-18 2021-08-16 9.375 79,528 +8,598 0.01% 745,549
2021-08-05 2021-08-03 9.514 70,930 -12,037 0.01% 674,846
2021-07-30 2021-07-28 8.747 82,967 +12,037 0.01% 725,679
2021-07-29 2021-07-27 8.654 70,930 -15,476 0.01% 613,796
2021-07-28 2021-07-26 9.072 86,406 +15,476 0.01% 783,898
2021-07-27 2021-07-23 9.514 70,930 -8,598 0.01% 674,846
2021-07-26 2021-07-22 9.607 79,528 +4,299 0.01% 764,049
2021-07-23 2021-07-21 9.421 75,229 +859 0.01% 708,747
2021-07-22 2021-07-20 9.026 74,370 +3,440 0.01% 671,244
2021-07-21 2021-07-19 9.584 70,930 -10,747 0.01% 679,796
2021-07-16 2021-07-14 8.863 81,677 -8,598 0.01% 723,896
2021-07-15 2021-07-13 8.956 90,275 +8,598 0.01% 808,499
2021-06-30 2021-06-28 9.282 81,677 -8,598 0.01% 758,095
2021-06-29 2021-06-25 8.607 90,275 +34,390 0.01% 776,999
2021-06-03 2021-06-01 9.072 55,885 -12,896 0.01% 507,004
2021-06-01 2021-05-28 17.551 68,781 +23,199 0.01% 1,207,171
2021-05-31 2021-05-27 17.902 45,582 -14,244 0.01% 816,007
2021-05-28 2021-05-26 16.779 59,826 +5,698 0.02% 1,003,802
2021-05-24 2021-05-20 15.445 54,128 +5,698 0.02% 835,997
2021-05-07 2021-05-05 15.445 48,430 +2,848 0.01% 747,993
2021-04-20 2021-04-16 14.883 45,582 -3,418 0.01% 678,406
2021-04-19 2021-04-15 14.953 49,000 -570 0.01% 732,716
2021-04-16 2021-04-14 14.988 49,570 +1,140 0.01% 742,980
2021-04-15 2021-04-13 14.953 48,430 -9,117 0.01% 724,193
2021-04-14 2021-04-12 15.445 57,547 +9,117 0.02% 888,803
2021-04-13 2021-04-09 16.252 48,430 -5,698 0.01% 787,092
2021-04-12 2021-04-08 16.603 54,128 +8,546 0.02% 898,697
2021-04-08 2021-04-01 16.638 45,582 -2,848 0.01% 758,406
2021-04-07 2021-03-31 16.147 48,430 -8,547 0.01% 781,992
2021-04-01 2021-03-30 16.498 56,977 +2,849 0.02% 939,999
2021-03-31 2021-03-29 15.094 54,128 +8,546 0.02% 816,997
2021-03-29 2021-03-25 14.743 45,582 -11,395 0.01% 672,005
2021-03-26 2021-03-24 14.988 56,977 +5,698 0.02% 853,999
2021-03-25 2021-03-23 16.393 51,279 -11,396 0.02% 840,595
2021-03-24 2021-03-22 17.270 62,675 +2,849 0.02% 1,082,404
2021-03-23 2021-03-19 17.340 59,826 -570 0.02% 1,037,402
2021-03-22 2021-03-18 17.867 60,396 +11,966 0.02% 1,079,086
2021-03-19 2021-03-17 17.902 48,430 +2,848 0.01% 866,991
2021-03-18 2021-03-16 18.534 45,582 -2,848 0.01% 844,807
2021-03-17 2021-03-15 17.060 48,430 +2,848 0.01% 826,192
2021-03-16 2021-03-12 16.673 45,582 -2,848 0.01% 760,006
2021-03-15 2021-03-11 16.779 48,430 +34,186 0.01% 812,592
2021-03-10 2021-03-08 14.357 14,244 +8,546 0.00% 204,496
2021-03-09 2021-03-05 21.763 5,698 -1,709 0.00% 124,006
2021-03-08 2021-03-04 24.396 7,407 -5,128 0.00% 180,700
2021-03-05 2021-03-03 26.677 12,535 +6,837 0.00% 334,401
2021-03-04 2021-03-02 26.677 5,698 -5,697 0.00% 152,008
2021-03-03 2021-03-01 26.923 11,395 -19,942 0.00% 306,789
2021-03-02 2021-02-26 25.765 31,337 +17,093 0.01% 807,390
2021-03-01 2021-02-25 27.379 14,244 +2,849 0.00% 389,993
2021-02-26 2021-02-24 23.378 11,395 +2,848 0.00% 266,390
2021-02-25 2021-02-23 24.922 8,547 +2,849 0.00% 213,011
2021-01-13 2021-01-11 13.971 5,698 -8,546 0.00% 79,604
2021-01-12 2021-01-08 13.655 14,244 +8,546 0.00% 194,496
2021-01-08 2021-01-06 13.058 5,698 -5,697 0.00% 74,404
2021-01-07 2021-01-05 13.339 11,395 +5,697 0.00% 151,995
2020-12-22 2020-12-18 10.109 5,698 -2,849 0.00% 57,603
2020-12-18 2020-12-16 10.180 8,547 +2,849 0.00% 87,005
2020-12-08 2020-12-04 9.442 5,698 -61,535 0.00% 53,803
2020-12-07 2020-12-03 9.021 67,233 +52,989 0.02% 606,521
2020-12-02 2020-11-30 8.635 14,244 -8,547 0.00% 122,998
2020-12-01 2020-11-27 8.530 22,791 +8,547 0.01% 194,402
2020-10-30 2020-10-28 7.336 14,244 -36,466 0.00% 104,498
2020-10-29 2020-10-27 7.196 50,710 +36,466 0.01% 364,903
2020-10-28 2020-10-23 8.038 14,244 -42,163 0.00% 114,498
2020-10-27 2020-10-22 8.073 56,407 +42,163 0.02% 455,398
2020-10-06 2020-09-30 6.318 14,244 -17,093 0.00% 89,998
2020-10-05 2020-09-29 6.108 31,337 -2,849 0.01% 191,398
2020-09-18 2020-09-16 5.581 34,186 +5,697 0.01% 190,799
2020-09-17 2020-09-15 5.476 28,489 +2,849 0.01% 156,003
2020-09-11 2020-09-09 4.632 25,640 +185 0.01% 118,756
2020-06-30 2020-06-26 4.420 25,455 -7,920 0.01% 112,499
2020-06-29 2020-06-24 3.960 33,375 +7,920 0.01% 132,162
2020-06-02 2020-05-29 4.409 25,455 +962 0.01% 112,244
2020-05-15 2020-05-13 4.483 24,493 -1,632 0.01% 109,802
2020-05-06 2020-05-04 4.556 26,125 -1,633 0.01% 119,038
2020-04-22 2020-04-20 4.777 27,758 +3,265 0.01% 132,599
2020-03-10 2020-03-06 5.365 24,493 +5,443 0.01% 131,402
2020-03-09 2020-03-05 5.438 19,050 -5,443 0.01% 103,601
2020-03-06 2020-03-04 5.402 24,493 +5,443 0.01% 132,302
2020-03-04 2020-03-02 5.438 19,050 -5,443 0.01% 103,601
2020-03-03 2020-02-28 5.365 24,493 +5,443 0.01% 131,402
2020-02-21 2020-02-19 5.438 19,050 -5,443 0.01% 103,601
2020-01-22 2020-01-20 5.071 24,493 +5,443 0.01% 124,202
2020-01-20 2020-01-16 5.144 19,050 -5,443 0.01% 98,001
2020-01-03 2019-12-31 4.336 24,493 -8,164 0.01% 106,202
2019-12-30 2019-12-24 4.409 32,657 +8,164 0.01% 144,001
2019-12-23 2019-12-19 4.263 24,493 -13,062 0.01% 104,402
2019-12-18 2019-12-16 4.446 37,555 -11,975 0.01% 166,978
2019-12-11 2019-12-09 4.005 49,530 +12,519 0.02% 198,382
2019-06-10 2019-06-05 4.834 37,011 +999 0.01% 178,907
2019-05-10 2019-05-08 5.060 36,012 +7,944 0.01% 182,238
2019-05-09 2019-05-07 5.249 28,068 -7,944 0.01% 147,338
2019-05-08 2019-05-06 5.098 36,012 +7,944 0.01% 183,598
2019-05-03 2019-04-30 5.891 28,068 -5,826 0.01% 165,357
2019-04-25 2019-04-23 5.400 33,894 -7,944 0.01% 183,040
2019-02-28 2019-02-26 4.683 41,838 -26,480 0.01% 195,921
2019-02-27 2019-02-25 4.607 68,318 -7,943 0.02% 314,762
2019-02-25 2019-02-21 4.381 76,261 -26,480 0.02% 334,078
2019-02-22 2019-02-20 4.305 102,741 +5,296 0.03% 442,319
2019-02-19 2019-02-15 4.192 97,445 +7,944 0.03% 408,479
2019-02-15 2019-02-13 4.418 89,501 +47,663 0.03% 395,459
2018-12-03 2018-11-29 4.381 41,838 -7,944 0.01% 183,281
2018-11-30 2018-11-28 4.532 49,782 +7,944 0.02% 225,601
2018-09-13 2018-09-11 3.890 41,838 +406 0.01% 162,740
2018-08-20 2018-08-16 4.576 41,432 -25,173 0.01% 189,601
2018-08-17 2018-08-15 4.386 66,605 -69,228 0.02% 292,098
2018-08-14 2018-08-10 5.072 135,833 -9,965 0.04% 688,940
2018-08-09 2018-08-07 5.072 145,798 +9,965 0.05% 739,482
2018-08-03 2018-08-01 5.339 135,833 +13,111 0.04% 725,200
2018-07-26 2018-07-24 5.453 122,722 -7,866 0.04% 669,242
2018-07-24 2018-07-20 5.339 130,588 +7,866 0.04% 697,197
2018-07-23 2018-07-19 5.453 122,722 -8,391 0.04% 669,242
2018-07-18 2018-07-16 5.568 131,113 +8,391 0.04% 730,000
2018-07-16 2018-07-12 5.720 122,722 +5,245 0.04% 702,002
2018-07-06 2018-07-04 5.911 117,477 -37,761 0.04% 694,399
2018-07-05 2018-07-03 6.063 155,238 +13,112 0.05% 941,282
2018-06-25 2018-06-21 6.216 142,126 -7,867 0.05% 883,457
2018-06-22 2018-06-20 6.369 149,993 +7,867 0.05% 955,239
2018-06-21 2018-06-19 6.216 142,126 +27,796 0.05% 883,457
2018-06-20 2018-06-15 6.597 114,330 -11,538 0.04% 754,277
2018-06-15 2018-06-13 6.674 125,868 -44,579 0.04% 839,997
2018-06-14 2018-06-12 6.597 170,447 +13,111 0.05% 1,124,501
2018-06-13 2018-06-11 6.712 157,336 +49,823 0.05% 1,056,003
2018-06-12 2018-06-08 7.055 107,513 +7,867 0.03% 758,503
2018-06-11 2018-06-07 7.358 99,646 -13,111 0.03% 733,213
2018-06-08 2018-06-06 7.319 112,757 +29,340 0.04% 825,225
2018-06-06 2018-06-04 7.398 83,417 -15,167 0.03% 617,097
2018-06-05 2018-06-01 7.121 98,584 -25,278 0.03% 701,998
2018-06-04 2018-05-31 7.200 123,862 +55,611 0.04% 891,798
2018-05-31 2018-05-29 6.883 68,251 -5,055 0.02% 469,803
2018-05-30 2018-05-28 6.923 73,306 +12,639 0.02% 507,498
2018-05-10 2018-05-08 6.409 60,667 +7,583 0.02% 388,799
2018-05-02 2018-04-27 6.527 53,084 +7,584 0.02% 346,501
2018-04-23 2018-04-19 6.686 45,500 +5,055 0.01% 304,197
2018-04-13 2018-04-11 7.081 40,445 +5,056 0.01% 286,401
2018-04-10 2018-04-06 6.765 35,389 +17,694 0.01% 239,399
2018-04-09 2018-04-04 6.923 17,695 +17,695 0.01% 122,503
2018-04-03 2018-03-28 7.319 0 -5,056
2018-03-29 2018-03-27 7.279 5,056 -17,694 0.00% 36,803
2018-03-23 2018-03-21 6.686 22,750 -5,056 0.01% 152,099
2018-03-22 2018-03-20 6.607 27,806 +5,056 0.01% 183,701
2018-03-15 2018-03-13 6.844 22,750 -2,528 0.01% 155,699
2018-03-02 2018-02-28 6.527 25,278 -5,056 0.01% 165,000
2018-03-01 2018-02-27 6.488 30,334 +5,056 0.01% 196,803
2018-02-28 2018-02-26 6.607 25,278 -2,528 0.01% 167,000
2018-02-27 2018-02-23 6.804 27,806 -83,417 0.01% 189,201
2018-02-26 2018-02-22 6.765 111,223 +75,834 0.04% 752,398
2018-02-23 2018-02-21 6.923 35,389 +22,750 0.01% 244,999
2018-02-22 2018-02-20 6.646 12,639 -206,269 0.00% 84,000
2018-02-21 2018-02-15 6.607 218,908 +135,491 0.07% 1,446,223
2018-02-20 2018-02-13 5.420 83,417 0.03% 452,098

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