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 0.335 5,736 +0 0.00% 1,922
2025-10-13 2025-10-09 0.335 5,736 +0 0.00% 1,922
2025-10-10 2025-10-08 0.330 5,736 +0 0.00% 1,893
2025-10-09 2025-10-06 0.330 5,736 +0 0.00% 1,893
2025-10-08 2025-10-03 0.255 5,736 +0 0.00% 1,463
2025-10-06 2025-10-02 0.235 5,736 +0 0.00% 1,348
2025-10-03 2025-09-30 0.220 5,736 +0 0.00% 1,262
2025-10-02 2025-09-29 0.216 5,736 +0 0.00% 1,239
2025-09-30 2025-09-26 0.214 5,736 +0 0.00% 1,228
2025-09-29 2025-09-25 0.216 5,736 +0 0.00% 1,239
2025-09-26 2025-09-24 0.215 5,736 +0 0.00% 1,233
2025-09-25 2025-09-23 0.216 5,736 +0 0.00% 1,239
2025-09-24 2025-09-22 0.222 5,736 +0 0.00% 1,273
2025-09-23 2025-09-19 0.222 5,736 +0 0.00% 1,273
2025-09-22 2025-09-18 0.227 5,736 +0 0.00% 1,302
2025-09-19 2025-09-17 0.227 5,736 +0 0.00% 1,302
2025-09-18 2025-09-16 0.223 5,736 +0 0.00% 1,279
2025-09-17 2025-09-15 0.220 5,736 +0 0.00% 1,262
2025-09-16 2025-09-12 0.220 5,736 +0 0.00% 1,262
2025-09-15 2025-09-11 0.219 5,736 +0 0.00% 1,256
2025-09-12 2025-09-10 0.220 5,736 +0 0.00% 1,262
2025-09-11 2025-09-09 0.215 5,736 +0 0.00% 1,233
2025-09-10 2025-09-08 0.220 5,736 +0 0.00% 1,262
2025-09-09 2025-09-05 0.215 5,736 +0 0.00% 1,233
2025-09-08 2025-09-04 0.211 5,736 +0 0.00% 1,210
2025-09-05 2025-09-03 0.211 5,736 +0 0.00% 1,210
2025-09-04 2025-09-02 0.221 5,736 +0 0.00% 1,268
2025-09-03 2025-09-01 0.222 5,736 +0 0.00% 1,273
2025-09-02 2025-08-29 0.219 5,736 +0 0.00% 1,256
2025-09-01 2025-08-28 0.218 5,736 +0 0.00% 1,250
2025-08-29 2025-08-27 0.219 5,736 +0 0.00% 1,256
2025-08-28 2025-08-26 0.206 5,736 +0 0.00% 1,182
2025-08-27 2025-08-25 0.205 5,736 +0 0.00% 1,176
2025-08-26 2025-08-22 0.205 5,736 +0 0.00% 1,176
2025-08-25 2025-08-21 0.205 5,736 +0 0.00% 1,176
2025-08-22 2025-08-20 0.208 5,736 +0 0.00% 1,193
2025-08-21 2025-08-19 0.207 5,736 +0 0.00% 1,187
2025-08-20 2025-08-18 0.208 5,736 +0 0.00% 1,193
2025-08-19 2025-08-15 0.216 5,736 +0 0.00% 1,239
2025-08-18 2025-08-14 0.219 5,736 +0 0.00% 1,256
2025-08-15 2025-08-13 0.210 5,736 +0 0.00% 1,205
2025-08-14 2025-08-12 0.204 5,736 +0 0.00% 1,170
2025-08-13 2025-08-11 0.210 5,736 +0 0.00% 1,205
2025-08-12 2025-08-08 0.210 5,736 +0 0.00% 1,205
2025-08-11 2025-08-07 0.210 5,736 +0 0.00% 1,205
2025-08-08 2025-08-06 0.208 5,736 +0 0.00% 1,193
2025-08-07 2025-08-05 0.215 5,736 +0 0.00% 1,233
2025-08-06 2025-08-04 0.215 5,736 +0 0.00% 1,233
2025-08-05 2025-08-01 0.216 5,736 +0 0.00% 1,239
2025-08-04 2025-07-31 0.215 5,736 +0 0.00% 1,233
2025-08-01 2025-07-30 0.215 5,736 +0 0.00% 1,233
2025-07-31 2025-07-29 0.218 5,736 +0 0.00% 1,250
2025-07-30 2025-07-28 0.217 5,736 +0 0.00% 1,245
2025-07-29 2025-07-25 0.219 5,736 +0 0.00% 1,256
2025-07-28 2025-07-24 0.219 5,736 +0 0.00% 1,256
2025-07-25 2025-07-23 0.219 5,736 +0 0.00% 1,256
2025-07-24 2025-07-22 0.219 5,736 +0 0.00% 1,256
2025-07-23 2025-07-21 0.225 5,736 +0 0.00% 1,291
2025-07-22 2025-07-18 0.220 5,736 +0 0.00% 1,262
2025-07-21 2025-07-17 0.214 5,736 +0 0.00% 1,228
2025-07-18 2025-07-16 0.214 5,736 +0 0.00% 1,228
2025-07-17 2025-07-15 0.215 5,736 +0 0.00% 1,233
2025-07-16 2025-07-14 0.224 5,736 +0 0.00% 1,285
2025-07-15 2025-07-11 0.222 5,736 +0 0.00% 1,273
2025-07-14 2025-07-10 0.220 5,736 +0 0.00% 1,262
2025-07-11 2025-07-09 0.218 5,736 +0 0.00% 1,250
2025-07-10 2025-07-08 0.225 5,736 +0 0.00% 1,291
2025-07-09 2025-07-07 0.219 5,736 +0 0.00% 1,256
2025-07-08 2025-07-04 0.220 5,736 +0 0.00% 1,262
2025-07-07 2025-07-03 0.220 5,736 +0 0.00% 1,262
2025-07-04 2025-07-02 0.220 5,736 +0 0.00% 1,262
2025-07-03 2025-06-30 0.228 5,736 +0 0.00% 1,308
2025-07-02 2025-06-27 0.233 5,736 +0 0.00% 1,336
2025-06-30 2025-06-26 0.234 5,736 +0 0.00% 1,342
2025-06-27 2025-06-25 0.234 5,736 +0 0.00% 1,342
2025-06-26 2025-06-24 0.233 5,736 +0 0.00% 1,336
2025-06-25 2025-06-23 0.235 5,736 +0 0.00% 1,348
2025-06-24 2025-06-20 0.235 5,736 +0 0.00% 1,348
2025-06-23 2025-06-19 0.221 5,736 +0 0.00% 1,268
2025-06-20 2025-06-18 0.229 5,736 +0 0.00% 1,314
2025-06-19 2025-06-17 0.212 5,736 +0 0.00% 1,216
2025-06-18 2025-06-16 0.225 5,736 +0 0.00% 1,291
2025-06-17 2025-06-13 0.232 5,736 +0 0.00% 1,331
2025-06-16 2025-06-12 0.216 5,736 +0 0.00% 1,239
2025-06-13 2025-06-11 0.205 5,736 +0 0.00% 1,176
2025-06-12 2025-06-10 0.205 5,736 +0 0.00% 1,176
2025-06-11 2025-06-09 0.205 5,736 +0 0.00% 1,176
2025-06-10 2025-06-06 0.205 5,736 +0 0.00% 1,176
2025-06-09 2025-06-05 0.204 5,736 +0 0.00% 1,170
2025-06-06 2025-06-04 0.199 5,736 +0 0.00% 1,141
2025-06-05 2025-06-03 0.198 5,736 +0 0.00% 1,136
2025-06-04 2025-06-02 0.195 5,736 +0 0.00% 1,119
2025-06-03 2025-05-30 0.195 5,736 +0 0.00% 1,119
2025-06-02 2025-05-29 0.195 5,736 +0 0.00% 1,119
2025-05-30 2025-05-28 0.193 5,736 +0 0.00% 1,107
2025-05-29 2025-05-27 0.191 5,736 +0 0.00% 1,096
2025-05-28 2025-05-26 0.191 5,736 +0 0.00% 1,096
2025-05-27 2025-05-23 0.198 5,736 +0 0.00% 1,136
2025-05-26 2025-05-22 0.197 5,736 +0 0.00% 1,130
2025-05-23 2025-05-21 0.187 5,736 +0 0.00% 1,073
2025-05-22 2025-05-20 0.183 5,736 +0 0.00% 1,050
2025-05-21 2025-05-19 0.202 5,736 +0 0.00% 1,159
2025-05-20 2025-05-16 0.205 5,736 +0 0.00% 1,176
2025-05-19 2025-05-15 0.204 5,736 +0 0.00% 1,170
2025-05-16 2025-05-14 0.205 5,736 +0 0.00% 1,176
2025-05-15 2025-05-13 0.205 5,736 +0 0.00% 1,176
2025-05-14 2025-05-12 0.206 5,736 +0 0.00% 1,182
2025-05-13 2025-05-09 0.207 5,736 +0 0.00% 1,187
2025-05-12 2025-05-08 0.217 5,736 +0 0.00% 1,245
2025-05-09 2025-05-07 0.222 5,736 +0 0.00% 1,273
2025-05-08 2025-05-06 0.221 5,736 +0 0.00% 1,268
2025-05-07 2025-05-02 0.224 5,736 +0 0.00% 1,285
2025-05-06 2025-04-30 0.225 5,736 +0 0.00% 1,291
2025-05-02 2025-04-29 0.225 5,736 +0 0.00% 1,291
2025-04-30 2025-04-28 0.222 5,736 +0 0.00% 1,273
2025-04-29 2025-04-25 0.220 5,736 +0 0.00% 1,262
2025-04-28 2025-04-24 0.219 5,736 +0 0.00% 1,256
2025-04-25 2025-04-23 0.218 5,736 +0 0.00% 1,250
2025-04-24 2025-04-22 0.215 5,736 +0 0.00% 1,233
2025-04-23 2025-04-17 0.211 5,736 +0 0.00% 1,210
2025-04-22 2025-04-16 0.210 5,736 +0 0.00% 1,205
2025-04-17 2025-04-15 0.207 5,736 +0 0.00% 1,187
2025-04-16 2025-04-14 0.205 5,736 +0 0.00% 1,176
2025-04-15 2025-04-11 0.202 5,736 +0 0.00% 1,159
2025-04-14 2025-04-10 0.200 5,736 +0 0.00% 1,147
2025-04-11 2025-04-09 0.198 5,736 +0 0.00% 1,136
2025-04-10 2025-04-08 0.195 5,736 +0 0.00% 1,119
2025-04-09 2025-04-07 0.188 5,736 +0 0.00% 1,078
2025-04-08 2025-04-03 0.211 5,736 +0 0.00% 1,210
2025-04-07 2025-04-02 0.211 5,736 +0 0.00% 1,210
2025-04-03 2025-04-01 0.211 5,736 +0 0.00% 1,210
2025-04-02 2025-03-31 0.207 5,736 +0 0.00% 1,187
2025-04-01 2025-03-28 0.205 5,736 +0 0.00% 1,176
2025-03-31 2025-03-27 0.209 5,736 -37,166 0.00% 1,199
2025-03-12 2025-03-10 0.190 42,902 -41,763 0.00% 8,151
2022-07-14 2022-07-12 1.122 84,665 +3,956 0.01% 95,032
2021-12-13 2021-12-09 1.458 80,709 +6,355 0.01% 117,634
2021-01-29 2021-01-27 1.275 74,354 -87,821 0.01% 94,825
2021-01-28 2021-01-26 1.287 162,175 -87,821 0.02% 208,672
2021-01-26 2021-01-22 1.116 249,996 +175,642 0.03% 278,972
2020-08-28 2020-08-26 0.968 74,354 +273 0.01% 71,966
2020-07-16 2020-07-14 1.153 74,081 +3,859 0.01% 85,430
2019-12-12 2019-12-10 1.442 70,222 +1,800 0.01% 101,291
2019-11-25 2019-11-21 1.504 68,422 +2,434 0.01% 102,912
2019-08-30 2019-08-28 1.553 65,988 +301 0.01% 102,506
2019-07-16 2019-07-12 2.416 65,687 +4,355 0.01% 158,721
2019-01-29 2019-01-25 2.773 61,332 +2,841 0.01% 170,063
2018-12-17 2018-12-13 3.189 58,491 +2,543 0.01% 186,514
2018-12-14 2018-12-12 3.161 55,948 +21,008 0.01% 176,860
2018-09-17 2018-09-13 3.092 34,940 +2,356 0.00% 108,039
2018-08-22 2018-08-20 3.147 32,584 -11,591 0.00% 102,553
2018-07-17 2018-07-13 3.666 44,175 +2,087 0.01% 161,929
2018-04-17 2018-04-13 3.999 42,088 -40,670 0.01% 168,304
2018-01-22 2018-01-18 4.013 82,758 +3,016 0.01% 332,137
2017-12-11 2017-12-07 4.292 79,742 +2,749 0.01% 342,232
2017-11-10 2017-11-08 4.322 76,993 -17,326 0.01% 332,745
2017-11-09 2017-11-07 4.322 94,319 -33,320 0.02% 407,624
2017-09-29 2017-09-27 4.382 127,639 +5,282 0.02% 559,286
2017-08-18 2017-08-16 4.781 122,357 +4,830 0.02% 584,936
2017-02-01 2017-01-25 5.093 117,527 +80,048 0.02% 598,568
2017-01-19 2017-01-17 4.968 37,479 +1,163 0.01% 186,197
2016-12-09 2016-12-07 5.566 36,316 +1,050 0.01% 202,148
2016-09-30 2016-09-28 4.472 35,266 +2,176 0.01% 157,723
2016-08-19 2016-08-17 5.475 33,090 +2,075 0.01% 181,177
2016-01-21 2016-01-19 5.389 31,015 +889 0.01% 167,154
2015-12-10 2015-12-08 5.978 30,126 +892 0.01% 180,101
2015-10-02 2015-09-29 6.580 29,234 +1,487 0.01% 192,348
2015-08-21 2015-08-19 7.612 27,747 +1,377 0.01% 211,205
2015-01-20 2015-01-16 7.072 26,370 +1,363 0.01% 186,491
2014-12-12 2014-12-10 8.082 25,007 +1,339 0.01% 202,097
2014-09-26 2014-09-24 7.570 23,668 +2,388 0.01% 179,175
2014-08-22 2014-08-20 9.858 21,280 +2,180 0.01% 209,788
2014-04-07 2014-04-03 7.514 19,100 -7,679 0.01% 143,524
2013-12-16 2013-12-12 6.727 26,779 +529 0.01% 180,142
2013-09-26 2013-09-24 6.705 26,250 +1,282 0.01% 175,997
2013-08-22 2013-08-20 7.463 24,968 +1,193 0.01% 186,348
2012-12-27 2012-12-20 6.128 23,775 +464 0.01% 145,693
2012-08-24 2012-08-22 5.871 23,311 +976 0.01% 136,858
2012-02-02 2012-01-31 5.121 22,335 -80,456 0.01% 114,388
2011-09-22 2011-09-20 4.747 102,791 +18,013 0.05% 487,922
2011-09-21 2011-09-19 4.747 84,778 +14,410 0.04% 402,419
2011-09-19 2011-09-15 4.822 70,368 +12,008 0.03% 339,293
2011-09-16 2011-09-14 4.797 58,360 +36,025 0.03% 279,936
2010-03-24 2010-03-22 3.847 22,335 -25,938 0.01% 85,931
2009-09-11 2009-09-09 2.623 48,273 +19,213 0.03% 126,630
2009-03-31 2009-03-27 1.162 29,060 +29,060 0.02% 33,759
2009-03-20 2009-03-18 1.199 0 -806,554
2009-03-17 2009-03-13 0.220 806,554 +774,292 0.43% 177,564
2009-03-16 2009-03-12 0.240 32,262 -169,100 0.02% 7,748
2008-08-05 2008-08-01 0.771 201,362 +180,376 0.02% 155,155
2008-07-23 2008-07-21 1.331 20,986 -4,996 0.01% 27,931
2008-07-21 2008-07-17 1.261 25,982 -29,980 0.01% 32,760
2008-07-03 2008-06-30 0.820 55,962 -34,893 0.02% 45,876
2008-06-12 2008-06-10 0.844 90,855 -53,540 0.02% 76,720
2008-02-22 2008-02-20 1.849 144,395 -162,241 0.03% 267,000
2008-02-21 2008-02-19 1.849 306,636 +162,241 0.06% 566,999
2008-01-25 2008-01-23 1.880 144,395 -11,357 0.03% 271,450
2008-01-16 2008-01-14 2.281 155,752 +19,469 0.03% 355,200
2008-01-15 2008-01-11 2.342 136,283 +34,071 0.03% 319,200
2007-12-17 2007-12-13 2.435 102,212 -48,673 0.02% 248,850
2007-11-14 2007-11-12 2.681 150,885 -8,112 0.03% 404,551
2007-11-12 2007-11-08 2.743 158,997 -8,112 0.03% 436,101
2007-10-26 2007-10-24 2.743 167,109 -1,622 0.03% 458,351
2007-10-08 2007-10-04 2.435 168,731 -24,336 0.03% 410,800
2007-10-05 2007-10-03 2.404 193,067 +24,336 0.04% 464,099
2007-08-29 2007-08-27 3.328 168,731 -24,336 0.03% 561,599
2007-08-21 2007-08-17 2.404 193,067 +19,469 0.04% 464,099
2007-08-15 2007-08-13 2.928 173,598 +4,867 0.03% 508,249
2007-08-13 2007-08-09 2.989 168,731 -44,617 0.03% 504,400
2007-08-09 2007-08-07 2.712 213,348 -20,280 0.04% 578,601
2007-08-02 2007-07-31 4.006 233,628 +16,224 0.05% 936,001
2007-07-31 2007-07-27 3.883 217,404 +32,449 0.04% 844,202
2007-07-27 2007-07-25 4.130 184,955 +8,112 0.04% 763,799
2007-07-25 2007-07-23 4.068 176,843 -40,561 0.04% 719,399
2007-07-24 2007-07-20 4.130 217,404 -24,336 0.05% 897,802
2007-07-20 2007-07-18 4.068 241,740 -81,121 0.05% 983,401
2007-07-19 2007-07-17 4.315 322,861 +81,121 0.07% 1,393,002
2007-07-18 2007-07-16 4.376 241,740 -81,121 0.05% 1,057,901
2007-07-17 2007-07-13 4.499 322,861 +8,112 0.07% 1,452,702
2007-07-16 2007-07-12 4.746 314,749 +162,242 0.07% 1,493,802
2007-07-13 2007-07-11 4.315 152,507 +24,336 0.03% 658,000
2007-07-12 2007-07-10 4.438 128,171 +16,224 0.03% 568,801
2007-07-11 2007-07-09 4.191 111,947 -14,601 0.02% 469,202
2007-07-10 2007-07-06 4.130 126,548 +16,224 0.03% 522,598
2007-06-26 2007-06-22 4.376 110,324 0.03% 482,799

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