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 0.030 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.028 0 +0
2025-10-09 2025-10-06 0.028 0 -25,000
2025-10-08 2025-10-03 0.029 25,000 -10,000 0.00% 725
2025-10-06 2025-10-02 0.027 35,000 +35,000 0.00% 945
2025-03-18 2025-03-14 0.025 0 -20,000
2025-02-27 2025-02-25 0.025 20,000 -65,000 0.00% 500
2025-02-26 2025-02-24 0.026 85,000 +5,000 0.01% 2,210
2025-02-25 2025-02-21 0.021 80,000 +10,000 0.01% 1,680
2025-02-17 2025-02-13 0.019 70,000 -130,000 0.01% 1,330
2025-02-04 2025-01-28 0.017 200,000 -75,000 0.02% 3,400
2025-01-16 2025-01-14 0.021 275,000 +5,000 0.02% 5,775
2024-12-04 2024-12-02 0.025 270,000 -55,000 0.02% 6,750
2024-12-03 2024-11-29 0.025 325,000 +15,000 0.02% 8,125
2024-11-19 2024-11-15 0.022 310,000 +40,000 0.02% 6,820
2024-11-14 2024-11-12 0.021 270,000 +60,000 0.02% 5,670
2024-11-04 2024-10-31 0.025 210,000 +10,000 0.02% 5,250
2024-10-30 2024-10-28 0.023 200,000 -40,000 0.02% 4,600
2024-10-29 2024-10-25 0.023 240,000 -60,000 0.02% 5,520
2024-10-25 2024-10-23 0.021 300,000 +105,000 0.02% 6,300
2024-10-24 2024-10-22 0.019 195,000 +30,000 0.01% 3,705
2024-10-23 2024-10-21 0.019 165,000 -35,000 0.01% 3,135
2024-10-17 2024-10-15 0.019 200,000 -100,000 0.02% 3,800
2024-10-07 2024-10-03 0.023 300,000 +5,000 0.02% 6,900
2024-10-03 2024-09-30 0.019 295,000 +95,000 0.02% 5,605
2024-09-27 2024-09-25 0.015 200,000 +100,000 0.02% 3,000
2024-09-17 2024-09-13 0.017 100,000 +100,000 0.01% 1,700
2024-09-11 2024-09-09 0.020 0 -235,000
2024-09-10 2024-09-05 0.016 235,000 +20,000 0.02% 3,760
2024-06-25 2024-06-21 0.013 215,000 +10,000 0.02% 2,795
2024-02-29 2024-02-27 0.019 205,000 +205,000 0.02% 3,895
2022-01-12 2022-01-10 0.070 0 -115,000
2021-12-29 2021-12-24 0.066 115,000 -85,000 0.01% 7,590
2021-10-29 2021-10-27 0.067 200,000 +45,000 0.02% 13,400
2021-02-25 2021-02-23 0.068 155,000 +5,000 0.01% 10,540
2021-01-12 2021-01-08 0.060 150,000 +50,000 0.01% 9,000
2020-12-08 2020-12-04 0.073 100,000 -45,000 0.01% 7,300
2020-09-22 2020-09-18 0.115 145,000 +5,000 0.01% 16,675
2020-07-13 2020-07-09 0.120 140,000 +50,000 0.01% 16,800
2020-05-26 2020-05-22 0.150 90,000 -10,000 0.01% 13,500
2020-03-09 2020-03-05 0.168 100,000 -100,000 0.01% 16,800
2020-03-06 2020-03-04 0.168 200,000 -100,000 0.02% 33,600
2020-01-22 2020-01-20 0.180 300,000 +100,000 0.02% 54,000
2019-12-12 2019-12-10 0.173 200,000 -100,000 0.02% 34,600
2019-12-06 2019-12-04 0.171 300,000 -155,000 0.02% 51,300
2019-12-05 2019-12-03 0.170 455,000 -5,000 0.03% 77,350
2019-11-18 2019-11-14 0.176 460,000 +30,000 0.03% 80,960
2019-11-15 2019-11-13 0.172 430,000 +230,000 0.03% 73,960
2019-11-01 2019-10-30 0.149 200,000 -50,000 0.02% 29,800
2019-10-31 2019-10-29 0.159 250,000 -50,000 0.02% 39,750
2019-10-24 2019-10-22 0.167 300,000 -200,000 0.02% 50,100
2019-10-22 2019-10-18 0.171 500,000 +100,000 0.04% 85,500
2019-10-18 2019-10-16 0.167 400,000 -40,000 0.03% 66,800
2019-10-17 2019-10-15 0.165 440,000 -50,000 0.03% 72,600
2019-10-16 2019-10-14 0.156 490,000 +40,000 0.04% 76,440
2019-10-15 2019-10-11 0.166 450,000 -50,000 0.03% 74,700
2019-10-14 2019-10-10 0.167 500,000 +80,000 0.04% 83,500
2019-10-11 2019-10-09 0.167 420,000 +20,000 0.03% 70,140
2019-10-10 2019-10-08 0.154 400,000 +95,000 0.03% 61,600
2019-10-09 2019-10-04 0.147 305,000 -300,000 0.02% 44,835
2019-10-08 2019-10-03 0.137 605,000 -40,000 0.05% 82,885
2019-10-04 2019-10-02 0.147 645,000 -30,000 0.05% 94,815
2019-10-03 2019-09-30 0.148 675,000 -65,000 0.05% 99,900
2019-09-30 2019-09-26 0.150 740,000 +40,000 0.06% 111,000
2019-09-23 2019-09-19 0.137 700,000 +100,000 0.05% 95,900
2019-09-19 2019-09-17 0.132 600,000 -200,000 0.05% 79,200
2019-09-17 2019-09-13 0.132 800,000 +150,000 0.06% 105,600
2019-09-16 2019-09-12 0.128 650,000 -50,000 0.05% 83,200
2019-09-13 2019-09-11 0.122 700,000 -200,000 0.05% 85,400
2019-09-11 2019-09-09 0.120 900,000 -150,000 0.07% 108,000
2019-09-10 2019-09-06 0.110 1,050,000 +50,000 0.08% 115,500
2019-09-05 2019-09-03 0.099 1,000,000 -90,000 0.08% 99,000
2019-08-29 2019-08-27 0.091 1,090,000 +40,000 0.08% 99,190
2019-08-16 2019-08-14 0.096 1,050,000 +50,000 0.08% 100,800
2019-05-30 2019-05-28 0.092 1,000,000 -100,000 0.08% 92,000
2019-05-23 2019-05-21 0.090 1,100,000 -380,000 0.08% 99,000
2019-05-22 2019-05-20 0.091 1,480,000 +180,000 0.11% 134,680
2019-05-21 2019-05-17 0.088 1,300,000 +1,000,000 0.10% 114,400
2019-05-15 2019-05-10 0.087 300,000 +100,000 0.03% 26,100
2019-05-14 2019-05-09 0.085 200,000 +100,000 0.02% 17,000
2019-05-08 2019-05-06 0.070 100,000 +20,000 0.01% 7,000
2019-05-07 2019-05-03 0.071 80,000 -420,000 0.01% 5,680
2019-05-06 2019-05-02 0.081 500,000 -210,000 0.06% 40,500
2019-05-03 2019-04-30 0.076 710,000 +460,000 0.08% 53,960
2019-05-02 2019-04-29 0.080 250,000 -445,000 0.03% 20,000
2019-04-30 2019-04-26 0.088 695,000 -305,000 0.08% 61,160
2019-04-16 2019-04-12 0.170 1,000,000 -100,000 0.11% 170,036
2019-04-15 2019-04-11 0.158 1,100,000 +207,246 0.13% 173,486
2019-04-03 2019-04-01 0.134 892,754 -405,797 0.13% 119,900
2019-04-02 2019-03-29 0.134 1,298,551 +40,580 0.18% 174,400
2019-04-01 2019-03-28 0.131 1,257,971 +186,667 0.18% 164,300
2019-03-29 2019-03-27 0.131 1,071,304 -300,290 0.15% 139,920
2019-03-28 2019-03-26 0.131 1,371,594 -137,971 0.19% 179,140
2019-03-27 2019-03-25 0.138 1,509,565 +4,058 0.21% 208,320
2019-03-26 2019-03-22 0.142 1,505,507 -259,710 0.21% 213,325
2019-03-25 2019-03-21 0.148 1,765,217 -142,029 0.25% 261,000
2019-03-12 2019-03-08 0.107 1,907,246 +64,927 0.27% 204,450
2019-03-08 2019-03-06 0.106 1,842,319 -117,681 0.26% 195,220
2019-03-07 2019-03-05 0.106 1,960,000 +93,333 0.28% 207,690
2019-01-03 2018-12-31 0.145 1,866,667 +28,406 0.26% 271,400
2019-01-02 2018-12-27 0.138 1,838,261 +40,580 0.26% 253,680
2018-12-28 2018-12-24 0.139 1,797,681 +202,898 0.25% 250,295
2018-12-10 2018-12-06 0.164 1,594,783 -194,782 0.22% 261,345
2018-12-07 2018-12-05 0.160 1,789,565 -121,739 0.25% 286,650
2018-11-19 2018-11-15 0.165 1,911,304 +4,058 0.27% 315,570
2018-11-15 2018-11-13 0.166 1,907,246 +20,289 0.27% 317,250
2018-11-14 2018-11-12 0.181 1,886,957 +40,580 0.26% 341,775
2018-11-13 2018-11-09 0.181 1,846,377 -97,391 0.26% 334,425
2018-11-12 2018-11-08 0.193 1,943,768 +4,058 0.27% 376,015
2018-11-06 2018-11-02 0.185 1,939,710 +4,058 0.27% 358,500
2018-11-02 2018-10-31 0.201 1,935,652 +8,116 0.27% 388,755
2018-10-26 2018-10-24 0.179 1,927,536 +24,348 0.27% 344,375
2018-10-24 2018-10-22 0.165 1,903,188 +4,058 0.27% 314,230
2018-10-19 2018-10-16 0.185 1,899,130 +8,116 0.27% 351,000
2018-10-16 2018-10-12 0.174 1,891,014 +8,115 0.27% 328,530
2018-10-05 2018-10-03 0.197 1,882,899 +20,290 0.26% 371,200
2018-10-03 2018-09-28 0.195 1,862,609 +8,116 0.26% 362,610
2018-10-02 2018-09-27 0.185 1,854,493 +4,058 0.26% 342,750
2018-09-28 2018-09-26 0.196 1,850,435 +190,725 0.26% 362,520
2018-09-26 2018-09-21 0.185 1,659,710 +113,623 0.23% 306,750
2018-09-20 2018-09-18 0.182 1,546,087 -24,348 0.22% 281,940
2018-09-18 2018-09-14 0.166 1,570,435 -12,174 0.22% 261,225
2018-09-14 2018-09-12 0.180 1,582,609 +68,986 0.22% 284,700
2018-09-12 2018-09-10 0.176 1,513,623 -101,449 0.21% 266,695
2018-09-11 2018-09-07 0.187 1,615,072 +8,115 0.23% 302,480
2018-09-10 2018-09-06 0.170 1,606,957 +4,058 0.23% 273,240
2018-09-05 2018-09-03 0.187 1,602,899 +8,116 0.22% 300,200
2018-09-03 2018-08-30 0.184 1,594,783 -129,855 0.22% 292,785
2018-08-31 2018-08-29 0.184 1,724,638 -308,405 0.24% 316,625
2018-08-30 2018-08-28 0.172 2,033,043 -219,131 0.29% 350,700
2018-08-29 2018-08-27 0.164 2,252,174 -24,348 0.32% 369,075
2018-08-28 2018-08-24 0.148 2,276,522 +101,450 0.32% 336,600
2018-08-27 2018-08-23 0.154 2,175,072 +52,753 0.31% 335,000
2018-08-24 2018-08-22 0.160 2,122,319 +40,580 0.30% 339,950
2018-08-23 2018-08-21 0.192 2,081,739 +16,232 0.29% 400,140
2018-08-20 2018-08-16 0.165 2,065,507 +580,290 0.29% 341,030
2018-08-17 2018-08-15 0.179 1,485,217 +16,231 0.21% 265,350
2018-08-16 2018-08-14 0.197 1,468,986 -8,115 0.21% 289,600
2018-08-15 2018-08-13 0.174 1,477,101 -170,435 0.21% 256,620
2018-08-14 2018-08-10 0.180 1,647,536 +263,768 0.23% 296,380
2018-08-13 2018-08-09 0.184 1,383,768 -202,899 0.19% 254,045
2018-08-10 2018-08-08 0.181 1,586,667 +36,522 0.22% 287,385
2018-08-09 2018-08-07 0.175 1,550,145 +52,754 0.22% 271,220
2018-08-08 2018-08-06 0.196 1,497,391 -219,131 0.21% 293,355
2018-08-07 2018-08-03 0.169 1,716,522 +8,116 0.24% 289,755
2018-08-06 2018-08-02 0.164 1,708,406 +133,913 0.24% 279,965
2018-08-03 2018-08-01 0.172 1,574,493 -198,840 0.22% 271,600
2018-08-02 2018-07-31 0.191 1,773,333 +32,463 0.25% 338,675
2018-08-01 2018-07-30 0.175 1,740,870 +202,899 0.24% 304,590
2018-07-31 2018-07-27 0.197 1,537,971 -32,464 0.22% 303,200
2018-07-30 2018-07-26 0.197 1,570,435 +40,580 0.22% 309,600
2018-07-18 2018-07-16 0.251 1,529,855 +16,232 0.21% 384,540
2018-07-17 2018-07-13 0.234 1,513,623 +12,174 0.21% 354,350
2018-07-16 2018-07-12 0.250 1,501,449 +8,116 0.21% 375,550
2018-07-13 2018-07-11 0.246 1,493,333 -8,116 0.21% 368,000
2018-07-12 2018-07-10 0.255 1,501,449 +4,058 0.21% 382,950
2018-07-11 2018-07-09 0.235 1,497,391 +4,058 0.21% 352,395
2018-07-09 2018-07-05 0.235 1,493,333 +4,058 0.21% 351,440
2018-07-05 2018-07-03 0.272 1,489,275 -235,363 0.21% 405,535
2018-06-29 2018-06-27 0.234 1,724,638 +8,116 0.24% 403,750
2018-06-19 2018-06-14 0.259 1,716,522 +12,174 0.24% 444,150
2018-06-11 2018-06-07 0.259 1,704,348 +16,232 0.24% 441,000
2018-05-29 2018-05-25 0.254 1,688,116 +16,232 0.24% 428,480
2018-05-10 2018-05-08 0.297 1,671,884 +860,290 0.23% 496,460
2018-05-08 2018-05-04 0.296 811,594 -36,522 0.11% 240,000
2018-05-07 2018-05-03 0.261 848,116 +4,058 0.12% 221,540
2018-04-11 2018-04-09 0.259 844,058 +32,464 0.12% 218,400
2018-04-03 2018-03-28 0.262 811,594 +81,159 0.12% 213,000
2018-03-28 2018-03-26 0.240 730,435 +36,522 0.10% 175,500
2018-03-27 2018-03-23 0.228 693,913 +36,522 0.10% 158,175
2018-03-26 2018-03-22 0.222 657,391 +77,101 0.09% 145,800
2018-03-23 2018-03-21 0.209 580,290 +36,522 0.08% 121,550
2018-03-22 2018-03-20 0.234 543,768 +52,754 0.08% 127,300
2018-02-13 2018-02-09 0.192 491,014 +150,144 0.07% 94,380
2017-12-08 2017-12-06 0.240 340,870 +16,232 0.05% 81,900
2017-12-07 2017-12-05 0.229 324,638 -389,565 0.05% 74,400
2017-11-24 2017-11-22 0.227 714,203 +32,464 0.10% 161,920
2017-11-20 2017-11-16 0.234 681,739 +8,116 0.10% 159,600
2017-11-16 2017-11-14 0.228 673,623 +73,043 0.10% 153,550
2017-11-14 2017-11-10 0.222 600,580 +89,276 0.09% 133,200
2017-11-13 2017-11-09 0.216 511,304 +40,579 0.07% 110,250
2017-11-07 2017-11-03 0.189 470,725 -81,159 0.07% 88,740
2017-11-06 2017-11-02 0.189 551,884 -190,725 0.08% 104,040
2017-11-03 2017-11-01 0.172 742,609 +511,305 0.11% 128,100
2017-10-27 2017-10-25 0.179 231,304 +24,347 0.03% 41,325
2017-10-26 2017-10-24 0.165 206,957 +16,232 0.03% 34,170
2017-10-23 2017-10-19 0.159 190,725 +28,406 0.03% 30,315
2017-10-10 2017-10-06 0.139 162,319 -81,159 0.02% 22,600
2017-10-09 2017-10-04 0.143 243,478 +81,159 0.03% 34,800
2017-10-06 2017-10-03 0.152 162,319 +36,522 0.02% 24,600
2017-10-04 2017-09-29 0.191 125,797 +125,797 0.02% 24,025
2016-07-05 2016-06-30 0.223 0 -24,348
2016-06-24 2016-06-22 0.241 24,348 -56,811 0.00% 5,880
2016-05-20 2016-05-18 0.265 81,159 -81,160 0.01% 21,500
2016-05-18 2016-05-16 0.274 162,319 -97,391 0.02% 44,400
2016-05-17 2016-05-13 0.296 259,710 +16,232 0.04% 76,800
2016-04-19 2016-04-15 0.251 243,478 +243,478 0.03% 61,200
2015-05-29 2015-05-27 0.511 0 -81,159
2015-05-26 2015-05-21 0.511 81,159 -81,160 0.01% 41,500
2015-05-22 2015-05-20 0.517 162,319 +81,160 0.02% 84,000
2015-05-21 2015-05-19 0.579 81,159 -68,986 0.01% 47,000
2015-05-12 2015-05-08 0.487 150,145 +68,986 0.02% 73,075
2015-05-11 2015-05-07 0.511 81,159 -85,218 0.01% 41,500
2015-05-08 2015-05-06 0.517 166,377 -81,159 0.02% 86,100
2015-05-07 2015-05-05 0.530 247,536 +142,029 0.04% 131,150
2015-05-06 2015-05-04 0.604 105,507 +105,507 0.02% 63,700
2015-04-22 2015-04-20 0.407 0 -81,159
2015-04-20 2015-04-16 0.450 81,159 -56,812 0.01% 36,500
2015-04-17 2015-04-15 0.413 137,971 +56,812 0.02% 56,950
2015-04-16 2015-04-14 0.468 81,159 +81,159 0.01% 38,000
2015-04-10 2015-04-08 0.339 0 -85,217
2015-04-09 2015-04-02 0.327 85,217 +85,217 0.01% 27,825
2015-03-27 2015-03-25 0.271 0 -28,406
2015-03-17 2015-03-13 0.302 28,406 +28,406 0.00% 8,575
2015-01-28 2015-01-26 0.294 0 -211,014
2015-01-27 2015-01-23 0.299 211,014 +211,014 0.03% 63,180
2015-01-23 2015-01-21 0.290 0 -24,348
2015-01-22 2015-01-20 0.283 24,348 +24,348 0.00% 6,900
2014-11-26 2014-11-24 0.327 0 -89,275
2014-11-25 2014-11-21 0.327 89,275 +89,275 0.01% 29,150
2014-03-31 2014-03-27 0.302 0 -64,928
2014-03-24 2014-03-20 0.327 64,928 -77,101 0.01% 21,200
2014-03-20 2014-03-18 0.333 142,029 +20,290 0.02% 47,250
2014-03-18 2014-03-14 0.333 121,739 +48,696 0.02% 40,500
2014-03-14 2014-03-12 0.357 73,043 -89,276 0.01% 26,100
2014-03-13 2014-03-11 0.370 162,319 +8,116 0.02% 60,000
2014-03-12 2014-03-10 0.357 154,203 +154,203 0.02% 55,100
2014-03-10 2014-03-06 0.370 0 -48,696
2014-03-07 2014-03-05 0.345 48,696 +48,696 0.01% 16,800
2014-03-05 2014-03-03 0.363 0 -52,754
2014-03-04 2014-02-28 0.370 52,754 -81,159 0.01% 19,500
2014-03-03 2014-02-27 0.370 133,913 +60,870 0.02% 49,500
2014-02-28 2014-02-26 0.290 73,043 +16,231 0.01% 21,150
2014-02-26 2014-02-24 0.285 56,812 +56,812 0.01% 16,170
2013-09-26 2013-09-24 0.201 0 -28,406
2013-09-25 2013-09-23 0.195 28,406 +28,406 0.00% 5,530
2013-09-23 2013-09-18 0.182 0 -101,449
2013-09-17 2013-09-13 0.196 101,449 +20,290 0.02% 19,875
2013-09-13 2013-09-11 0.176 81,159 +36,521 0.01% 14,300
2013-09-12 2013-09-10 0.189 44,638 +44,638 0.01% 8,415
2013-08-27 2013-08-23 0.213 0 -40,580
2013-08-08 2013-08-06 0.259 40,580 -40,579 0.01% 10,500
2013-08-06 2013-08-02 0.246 81,159 +81,159 0.01% 20,000
2011-05-25 2011-05-23 0.641 0 -121,739
2010-12-15 2010-12-13 0.961 121,739 +40,580 0.02% 117,000
2010-12-14 2010-12-10 0.936 81,159 -40,580 0.01% 76,000
2010-12-10 2010-12-08 0.961 121,739 +40,580 0.02% 117,000
2010-12-08 2010-12-06 0.986 81,159 +81,159 0.01% 80,000
2007-09-07 2007-09-05 0.407 0 -60,787
2007-08-28 2007-08-24 0.444 60,787 -81,159 0.01% 26,963
2007-08-27 2007-08-23 0.413 141,946 +81,159 0.03% 58,591
2007-06-26 2007-06-22 0.481 60,787 0.01% 29,210

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