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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.710 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.940 0 +0
2025-09-19 2025-09-17 0.850 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.760 0 +0
2025-09-16 2025-09-12 0.760 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.385 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.370 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.365 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.365 0 -20,000
2025-08-22 2025-08-20 0.365 20,000 +20,000 0.01% 7,300
2025-06-09 2025-06-05 0.265 0 -20,000
2025-05-22 2025-05-20 0.241 20,000 +20,000 0.01% 4,820
2025-05-16 2025-05-14 0.247 0 -20,000
2025-05-12 2025-05-08 0.238 20,000 +20,000 0.01% 4,760
2024-10-29 2024-10-25 0.340 0 -20,000
2024-10-24 2024-10-22 0.345 20,000 +20,000 0.01% 6,900
2024-10-08 2024-10-04 0.350 0 -60,000
2024-09-20 2024-09-17 0.280 60,000 +40,000 0.02% 16,800
2024-09-05 2024-09-03 0.310 20,000 +20,000 0.01% 6,200
2024-07-15 2024-07-11 0.335 0 -40,000
2024-07-04 2024-07-02 0.325 40,000 +40,000 0.01% 13,000
2024-04-05 2024-04-02 0.360 0 -20,000
2024-04-03 2024-03-28 0.355 20,000 -80,000 0.01% 7,100
2024-04-02 2024-03-27 0.320 100,000 +40,000 0.04% 32,000
2024-03-25 2024-03-21 0.330 60,000 +60,000 0.02% 19,800
2024-03-20 2024-03-18 0.310 0 -200,000
2024-01-16 2024-01-12 0.330 200,000 -20,000 0.08% 66,000
2023-11-13 2023-11-09 0.380 220,000 -20,000 0.09% 83,600
2023-11-07 2023-11-03 0.390 240,000 -40,000 0.10% 93,600
2023-10-16 2023-10-12 0.405 280,000 +20,000 0.12% 113,400
2023-09-27 2023-09-25 0.415 260,000 +40,000 0.11% 107,900
2023-09-20 2023-09-18 0.410 220,000 +20,000 0.09% 90,200
2023-08-18 2023-08-16 0.380 200,000 -80,000 0.08% 76,000
2023-08-02 2023-07-31 0.385 280,000 +20,000 0.12% 107,800
2023-08-01 2023-07-28 0.380 260,000 +20,000 0.11% 98,800
2023-05-29 2023-05-24 0.365 240,000 -20,000 0.10% 87,600
2023-05-24 2023-05-22 0.360 260,000 +20,000 0.11% 93,600
2023-05-05 2023-05-03 0.380 240,000 -60,000 0.10% 91,200
2023-03-13 2023-03-09 0.380 300,000 +20,000 0.12% 114,000
2023-03-03 2023-03-01 0.395 280,000 +20,000 0.12% 110,600
2023-02-06 2023-02-02 0.395 260,000 +40,000 0.11% 102,700
2023-02-03 2023-02-01 0.395 220,000 +20,000 0.09% 86,900
2023-01-16 2023-01-12 0.360 200,000 +20,000 0.08% 72,000
2022-12-20 2022-12-16 0.360 180,000 +60,000 0.07% 64,800
2022-12-07 2022-12-05 0.330 120,000 +40,000 0.05% 39,600
2022-11-17 2022-11-15 0.370 80,000 -20,000 0.03% 29,600
2022-11-11 2022-11-09 0.350 100,000 +20,000 0.04% 35,000
2022-11-03 2022-11-01 0.335 80,000 +20,000 0.03% 26,800
2022-10-28 2022-10-26 0.335 60,000 +40,000 0.03% 20,100
2022-10-27 2022-10-25 0.325 20,000 +20,000 0.01% 6,500
2022-10-21 2022-10-19 0.320 0 -20,000
2022-10-20 2022-10-18 0.315 20,000 +20,000 0.01% 6,300
2022-10-17 2022-10-13 0.305 0 -20,000
2022-10-14 2022-10-12 0.310 20,000 +20,000 0.01% 6,200
2022-08-25 2022-08-23 0.305 0 -60,000
2022-08-19 2022-08-17 0.300 60,000 +40,000 0.03% 18,000
2022-07-15 2022-07-13 0.280 20,000 +20,000 0.01% 5,600
2022-07-08 2022-07-06 0.295 0 -140,000
2022-06-30 2022-06-28 0.285 140,000 +60,000 0.06% 39,900
2022-06-29 2022-06-27 0.305 80,000 +80,000 0.03% 24,400
2022-06-28 2022-06-24 0.345 0 -100,000
2022-04-29 2022-04-27 0.300 100,000 -660,000 0.04% 30,000
2022-04-26 2022-04-22 0.300 760,000 -100,000 0.32% 228,000
2022-04-25 2022-04-21 0.300 860,000 -120,000 0.36% 258,000
2022-01-07 2022-01-05 0.285 980,000 -360,000 0.41% 279,300
2022-01-05 2022-01-03 0.310 1,340,000 -200,000 0.56% 415,400
2021-12-20 2021-12-16 0.335 1,540,000 -100,000 0.64% 515,900
2021-12-14 2021-12-10 0.330 1,640,000 -180,000 0.68% 541,200
2021-09-30 2021-09-28 0.325 1,820,000 -100,000 0.76% 591,500
2021-06-08 2021-06-04 0.340 1,920,000 +1,560,000 0.80% 652,800
2021-04-21 2021-04-19 0.360 360,000 -2,700,000 0.15% 129,600
2021-02-17 2021-02-11 0.530 3,060,000 +700,000 1.27% 1,621,800
2021-01-27 2021-01-25 0.520 2,360,000 +300,000 0.98% 1,227,200
2021-01-22 2021-01-20 0.510 2,060,000 +200,000 0.86% 1,050,600
2021-01-18 2021-01-14 0.510 1,860,000 +40,000 0.78% 948,600
2021-01-04 2020-12-29 0.510 1,820,000 -60,000 0.76% 928,200
2020-12-29 2020-12-24 0.550 1,880,000 +20,000 0.78% 1,034,000
2020-12-21 2020-12-17 0.530 1,860,000 +20,000 0.78% 985,800
2020-12-17 2020-12-15 0.570 1,840,000 +20,000 0.77% 1,048,800
2020-12-15 2020-12-11 0.680 1,820,000 -80,000 0.76% 1,237,600
2020-12-14 2020-12-10 0.680 1,900,000 -20,000 0.79% 1,292,000
2020-12-11 2020-12-09 0.550 1,920,000 +120,000 0.80% 1,056,000
2020-12-10 2020-12-08 0.465 1,800,000 +120,000 0.75% 837,000
2020-12-03 2020-12-01 0.485 1,680,000 -40,000 0.70% 814,800
2020-12-02 2020-11-30 0.500 1,720,000 +440,000 0.72% 860,000
2020-12-01 2020-11-27 0.540 1,280,000 +120,000 0.53% 691,200
2020-11-30 2020-11-26 0.790 1,160,000 +380,000 0.48% 916,400
2020-11-27 2020-11-25 1.000 780,000 +100,000 0.33% 780,000
2020-11-25 2020-11-23 1.100 680,000 +100,000 0.28% 748,000
2020-11-24 2020-11-20 1.000 580,000 +120,000 0.24% 580,000
2020-11-23 2020-11-19 0.930 460,000 -200,000 0.19% 427,800
2020-11-19 2020-11-17 1.350 660,000 -1,340,000 0.27% 891,000
2020-11-18 2020-11-16 1.440 2,000,000 -200,000 0.83% 2,880,000
2020-11-16 2020-11-12 1.200 2,200,000 -40,000 0.92% 2,640,000
2020-11-09 2020-11-05 0.810 2,240,000 +360,000 0.93% 1,814,400
2020-10-21 2020-10-19 0.880 1,880,000 +6,000 0.78% 1,654,400
2020-10-15 2020-10-12 1.070 1,874,000 -6,000 0.78% 2,005,180
2020-10-14 2020-10-09 1.200 1,880,000 +112,000 0.78% 2,256,000
2020-10-12 2020-10-08 1.250 1,768,000 +80,000 0.74% 2,210,000
2020-10-09 2020-10-07 1.280 1,688,000 +20,000 0.70% 2,160,640
2020-10-08 2020-10-06 1.210 1,668,000 +502,000 0.69% 2,018,280
2020-10-07 2020-10-05 0.900 1,166,000 +140,000 0.49% 1,049,400
2020-10-05 2020-09-29 0.720 1,026,000 -100,000 0.43% 738,720
2020-09-25 2020-09-23 0.660 1,126,000 +700,000 0.47% 743,160
2020-09-23 2020-09-21 0.660 426,000 +120,000 0.18% 281,160
2020-09-22 2020-09-18 0.660 306,000 +120,000 0.13% 201,960
2020-09-21 2020-09-17 0.540 186,000 +30,000 0.08% 100,440
2020-09-18 2020-09-16 0.600 156,000 +32,000 0.07% 93,600
2020-09-17 2020-09-15 0.610 124,000 +30,000 0.05% 75,640
2020-09-16 2020-09-14 0.600 94,000 +74,000 0.04% 56,400
2020-09-15 2020-09-11 0.660 20,000 +20,000 0.01% 13,200
2020-02-25 2020-02-21 0.560 0 -8,000
2020-02-21 2020-02-19 0.690 8,000 +8,000 0.00% 5,520
2019-04-18 2019-04-16 1.210 0 -122,000
2019-04-08 2019-04-03 1.260 122,000 +122,000 0.06% 153,720
2019-04-04 2019-04-02 1.250 0 -196,000
2019-04-01 2019-03-28 1.260 196,000 +154,000 0.10% 246,960
2019-03-15 2019-03-13 1.380 42,000 -108,000 0.02% 57,960
2019-03-13 2019-03-11 1.370 150,000 +150,000 0.07% 205,500
2019-03-06 2019-03-04 1.440 0 -2,000
2019-03-05 2019-03-01 1.450 2,000 +2,000 0.00% 2,900
2019-02-19 2019-02-15 1.220 0 -120,000
2019-02-12 2019-02-08 1.210 120,000 -140,000 0.06% 145,200
2019-02-11 2019-02-04 1.210 260,000 +146,000 0.13% 314,600
2019-02-01 2019-01-30 1.200 114,000 -228,000 0.06% 136,800
2019-01-31 2019-01-29 1.210 342,000 +182,000 0.17% 413,820
2019-01-24 2019-01-22 1.200 160,000 -38,000 0.08% 192,000
2019-01-23 2019-01-21 1.260 198,000 -226,000 0.10% 249,480
2019-01-15 2019-01-11 1.520 424,000 +208,000 0.21% 644,480
2019-01-14 2019-01-10 1.580 216,000 -58,000 0.11% 341,280
2019-01-11 2019-01-09 1.700 274,000 +150,000 0.14% 465,800
2019-01-09 2019-01-07 1.430 124,000 -140,000 0.06% 177,320
2019-01-08 2019-01-04 1.430 264,000 +122,000 0.13% 377,520
2018-12-21 2018-12-19 1.670 142,000 +110,000 0.07% 237,140
2018-12-20 2018-12-18 1.670 32,000 -50,000 0.02% 53,440
2018-12-18 2018-12-14 1.910 82,000 -144,000 0.04% 156,620
2018-12-14 2018-12-12 1.930 226,000 -98,000 0.11% 436,180
2018-12-07 2018-12-05 2.130 324,000 -42,000 0.16% 690,120
2018-12-06 2018-12-04 2.090 366,000 +366,000 0.18% 764,940
2018-12-05 2018-12-03 2.270 0 -2,000
2018-12-04 2018-11-30 5.000 2,000 -262,000 0.00% 10,000
2018-12-03 2018-11-29 5.800 264,000 -62,000 0.13% 1,531,200
2018-11-30 2018-11-28 5.000 326,000 +46,000 0.16% 1,630,000
2018-11-29 2018-11-27 5.100 280,000 -200,000 0.14% 1,428,000
2018-11-28 2018-11-26 4.050 480,000 +78,000 0.24% 1,944,000
2018-11-26 2018-11-22 3.600 402,000 +110,000 0.20% 1,447,200
2018-11-21 2018-11-19 3.600 292,000 +90,000 0.15% 1,051,200
2018-11-20 2018-11-16 3.200 202,000 +36,000 0.10% 646,400
2018-11-16 2018-11-14 2.900 166,000 -68,000 0.08% 481,400
2018-11-15 2018-11-13 2.900 234,000 +6,000 0.12% 678,600
2018-11-14 2018-11-12 3.200 228,000 -82,000 0.11% 729,600
2018-11-13 2018-11-09 3.000 310,000 +194,000 0.15% 930,000
2018-11-12 2018-11-08 2.900 116,000 -10,000 0.06% 336,400
2018-11-09 2018-11-07 2.550 126,000 +10,000 0.06% 321,300
2018-11-08 2018-11-06 3.100 116,000 -146,000 0.06% 359,600
2018-11-07 2018-11-05 3.400 262,000 +162,000 0.13% 890,800
2018-11-06 2018-11-02 3.300 100,000 -52,000 0.05% 330,000
2018-11-02 2018-10-31 3.050 152,000 -34,000 0.08% 463,600
2018-11-01 2018-10-30 3.200 186,000 +80,000 0.09% 595,200
2018-10-31 2018-10-29 3.100 106,000 -48,000 0.05% 328,600
2018-10-30 2018-10-26 3.200 154,000 -22,000 0.08% 492,800
2018-10-29 2018-10-25 3.000 176,000 +106,000 0.09% 528,000
2018-10-24 2018-10-22 2.900 70,000 +30,000 0.03% 203,000
2018-10-23 2018-10-19 3.500 40,000 0.02% 140,000

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