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 2.590 140,000 +0 0.01% 362,600
2025-10-13 2025-10-09 2.640 140,000 +0 0.01% 369,600
2025-10-10 2025-10-08 2.770 140,000 +0 0.01% 387,800
2025-10-09 2025-10-06 2.760 140,000 -20,000 0.01% 386,400
2025-10-06 2025-10-02 2.810 160,000 -10,000 0.01% 449,600
2025-10-02 2025-09-29 2.280 170,000 -10,000 0.01% 387,600
2025-09-30 2025-09-26 2.480 180,000 +10,000 0.01% 446,400
2025-09-18 2025-09-16 2.230 170,000 -20,000 0.01% 379,100
2025-09-17 2025-09-15 2.200 190,000 +10,000 0.01% 418,000
2025-09-15 2025-09-11 2.090 180,000 +10,000 0.01% 376,200
2025-09-12 2025-09-10 1.720 170,000 +30,000 0.01% 292,400
2025-09-09 2025-09-05 1.206 140,000 +3,000 0.01% 168,818
2024-12-12 2024-12-10 0.875 137,000 +4,127 0.01% 119,809
2024-09-03 2024-08-30 0.824 132,873 +7,182 0.01% 109,520
2023-12-12 2023-12-08 0.574 125,691 +3,771 0.01% 72,165
2023-09-04 2023-08-30 0.707 121,920 +3,099 0.01% 86,191
2023-03-15 2023-03-13 2.333 118,821 +33,006 0.01% 277,201
2022-12-06 2022-12-02 2.286 85,815 +2,524 0.01% 196,170
2022-08-30 2022-08-26 2.439 83,291 +2,363 0.01% 203,163
2022-06-27 2022-06-23 2.578 80,928 -2,312 0.01% 208,600
2022-04-06 2022-04-01 2.612 83,240 +2,312 0.01% 217,439
2021-12-10 2021-12-08 2.987 80,928 +2,649 0.01% 241,713
2021-08-26 2021-08-24 2.991 78,279 +3,383 0.01% 234,117
2021-07-12 2021-07-08 3.271 74,896 +10,699 0.01% 244,999
2021-06-28 2021-06-24 3.327 64,197 -160,492 0.01% 213,601
2021-06-25 2021-06-23 3.496 224,689 -117,694 0.02% 785,400
2021-06-23 2021-06-21 3.439 342,383 +278,186 0.03% 1,177,600
2021-02-04 2021-02-02 2.841 64,197 -16,049 0.01% 182,401
2021-01-05 2020-12-31 2.313 80,246 +3,060 0.01% 185,577
2020-09-01 2020-08-28 2.337 77,186 +3,386 0.01% 180,413
2020-07-16 2020-07-14 2.317 73,800 -108,241 0.01% 170,999
2020-07-15 2020-07-13 2.378 182,041 -88,561 0.02% 432,900
2020-07-14 2020-07-10 2.317 270,602 +49,201 0.03% 627,001
2020-07-13 2020-07-09 2.317 221,401 +147,601 0.02% 512,999
2019-12-10 2019-12-06 2.524 73,800 +2,480 0.01% 186,260
2019-10-30 2019-10-28 2.271 71,320 +14,264 0.01% 162,001
2019-08-27 2019-08-23 2.406 57,056 +2,691 0.01% 137,276
2018-12-11 2018-12-07 2.519 54,365 +1,497 0.01% 136,971
2018-08-28 2018-08-24 2.700 52,868 +2,203 0.01% 142,747
2018-03-21 2018-03-19 2.913 50,665 -21,111 0.01% 147,599
2018-03-12 2018-03-08 2.999 71,776 +1,488 0.01% 215,263
2017-12-08 2017-12-06 2.796 70,288 +987 0.01% 196,559
2017-11-09 2017-11-07 2.870 69,301 -5,708 0.01% 198,899
2017-10-31 2017-10-27 2.796 75,009 -35,058 0.01% 209,761
2017-08-29 2017-08-25 3.301 110,067 +4,542 0.01% 363,293
2017-08-16 2017-08-14 3.019 105,525 +19,542 0.01% 318,601
2017-07-14 2017-07-12 3.352 85,983 -11,725 0.01% 288,200
2017-07-13 2017-07-11 3.377 97,708 +11,725 0.01% 330,000
2017-07-12 2017-07-10 3.352 85,983 -7,817 0.01% 288,200
2017-07-11 2017-07-07 3.352 93,800 +46,900 0.01% 314,401
2017-06-05 2017-06-01 3.173 46,900 +23,450 0.01% 148,801
2017-05-31 2017-05-26 3.224 23,450 -64,096 0.00% 75,600
2017-05-26 2017-05-24 3.838 87,546 +19,541 0.01% 335,999
2017-05-22 2017-05-18 3.352 68,005 -19,541 0.01% 227,941
2017-05-19 2017-05-17 3.326 87,546 -11,725 0.01% 291,199
2017-05-12 2017-05-10 3.198 99,271 +19,541 0.01% 317,499
2017-05-11 2017-05-09 3.070 79,730 +19,542 0.01% 244,801
2017-05-08 2017-05-04 2.942 60,188 +19,542 0.01% 177,100
2017-05-05 2017-05-02 2.942 40,646 +25,013 0.01% 119,599
2017-04-28 2017-04-26 2.661 15,633 -19,542 0.00% 41,599
2017-04-26 2017-04-24 2.635 35,175 -74,258 0.00% 92,700
2017-04-21 2017-04-19 2.661 109,433 -39,083 0.01% 291,200
2017-04-13 2017-04-11 2.687 148,516 -12,507 0.02% 399,000
2017-03-28 2017-03-24 2.456 161,023 +39,084 0.02% 395,521
2017-03-27 2017-03-23 2.507 121,939 -19,542 0.02% 305,759
2017-03-23 2017-03-21 2.431 141,481 +19,542 0.02% 343,900
2017-03-22 2017-03-20 2.456 121,939 -10,944 0.02% 299,519
2017-03-21 2017-03-17 2.507 132,883 -31,266 0.02% 333,201
2017-03-15 2017-03-13 2.380 164,149 +39,083 0.02% 390,599
2017-03-10 2017-03-08 2.380 125,066 -46,900 0.02% 297,600
2017-03-07 2017-03-03 2.354 171,966 +39,083 0.02% 404,800
2017-03-03 2017-03-01 2.175 132,883 +39,083 0.02% 289,001
2017-03-01 2017-02-27 2.073 93,800 -39,083 0.01% 194,401
2017-02-27 2017-02-23 2.098 132,883 +39,083 0.02% 278,801
2017-02-24 2017-02-22 2.098 93,800 -39,083 0.01% 196,801
2017-02-10 2017-02-08 2.098 132,883 +15,634 0.02% 278,801
2017-02-07 2017-02-03 2.098 117,249 +39,083 0.02% 245,999
2017-02-06 2017-02-02 1.996 78,166 -7,035 0.01% 155,999
2017-02-02 2017-01-27 1.945 85,201 -32,048 0.01% 165,679
2017-01-24 2017-01-20 1.868 117,249 +39,083 0.02% 218,999
2017-01-23 2017-01-19 1.868 78,166 -39,083 0.01% 145,999
2017-01-20 2017-01-18 1.842 117,249 +39,083 0.02% 215,999
2017-01-19 2017-01-17 1.842 78,166 +39,083 0.01% 143,999
2016-12-09 2016-12-07 1.799 39,083 +726 0.01% 70,305
2016-11-01 2016-10-28 1.773 38,357 -38,358 0.01% 67,999
2016-10-28 2016-10-26 1.799 76,715 +38,358 0.01% 138,001
2016-10-20 2016-10-18 1.616 38,357 +38,357 0.01% 61,999
2016-08-16 2016-08-12 1.824 0 -36,735
2016-07-13 2016-07-11 1.797 36,735 -14,693 0.01% 66,001
2016-07-06 2016-07-04 1.715 51,428 +14,693 0.01% 88,199
2016-05-05 2016-05-03 1.416 36,735 -7,346 0.01% 52,001
2016-05-03 2016-04-28 1.361 44,081 +7,346 0.01% 59,999
2016-03-18 2016-03-16 1.184 36,735 -73,469 0.01% 43,501
2016-03-15 2016-03-11 1.171 110,204 +73,469 0.02% 129,001
2015-12-09 2015-12-07 1.192 36,735 +664 0.01% 43,792
2015-12-02 2015-11-30 1.151 36,071 +36,071 0.01% 41,500
2014-08-05 2014-08-01 1.334 0 -63,732
2014-08-04 2014-07-31 1.287 63,732 +63,732 0.01% 82,001
2014-08-01 2014-07-30 1.161 0 -63,732
2014-07-31 2014-07-29 1.193 63,732 +63,732 0.01% 76,001
2014-02-14 2014-02-12 1.789 0 -22,306
2014-01-22 2014-01-20 1.506 22,306 +22,306 0.00% 33,600
2013-03-06 2013-03-04 1.211 0 -91,642
2013-03-04 2013-02-28 1.195 91,642 +91,642 0.02% 109,500
2008-01-10 2008-01-08 5.320 0 -9,606
2008-01-03 2007-12-31 5.393 9,606 -10,977 0.01% 51,802
2007-12-28 2007-12-24 5.830 20,583 +10,977 0.03% 119,997
2007-11-20 2007-11-16 6.559 9,606 +9,606 0.02% 63,003
2007-11-14 2007-11-12 6.049 0 -6,861
2007-11-12 2007-11-08 5.976 6,861 +6,861 0.01% 40,999
2007-10-17 2007-10-15 6.865 0 -2,074
2007-10-12 2007-10-10 7.945 2,074 -10,371 0.00% 16,479
2007-10-11 2007-10-09 8.100 12,445 +3,889 0.02% 100,801
2007-10-03 2007-09-28 8.640 8,556 +3,889 0.02% 73,921
2007-09-13 2007-09-11 9.565 4,667 +2,593 0.01% 44,641
2007-08-09 2007-08-07 13.581 2,074 +36 0.00% 28,166
2007-07-20 2007-07-18 15.308 2,038 -3,312 0.00% 31,197
2007-07-19 2007-07-17 15.151 5,350 -1,019 0.01% 81,056
2007-07-16 2007-07-12 15.072 6,369 -7,134 0.01% 95,995
2007-07-12 2007-07-10 14.523 13,503 +2,548 0.03% 196,100
2007-07-11 2007-07-09 15.622 10,955 +8,917 0.02% 171,136
2007-06-26 2007-06-22 17.663 2,038 0.00% 35,997

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