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 0.117 10,000 +0 0.00% 1,170
2025-10-13 2025-10-09 0.121 10,000 +0 0.00% 1,210
2025-10-10 2025-10-08 0.120 10,000 +0 0.00% 1,200
2025-10-09 2025-10-06 0.100 10,000 +0 0.00% 1,000
2025-10-08 2025-10-03 0.100 10,000 +0 0.00% 1,000
2025-10-06 2025-10-02 0.086 10,000 +0 0.00% 860
2025-10-03 2025-09-30 0.076 10,000 +0 0.00% 760
2025-10-02 2025-09-29 0.070 10,000 +0 0.00% 700
2025-09-30 2025-09-26 0.070 10,000 +0 0.00% 700
2025-09-29 2025-09-25 0.069 10,000 +0 0.00% 690
2025-09-26 2025-09-24 0.069 10,000 +0 0.00% 690
2025-09-25 2025-09-23 0.070 10,000 +0 0.00% 700
2025-09-24 2025-09-22 0.070 10,000 +0 0.00% 700
2025-09-23 2025-09-19 0.070 10,000 +0 0.00% 700
2025-09-22 2025-09-18 0.070 10,000 +0 0.00% 700
2025-09-19 2025-09-17 0.069 10,000 +0 0.00% 690
2025-09-18 2025-09-16 0.069 10,000 +0 0.00% 690
2025-09-17 2025-09-15 0.070 10,000 +0 0.00% 700
2025-09-16 2025-09-12 0.070 10,000 +0 0.00% 700
2025-09-15 2025-09-11 0.070 10,000 +0 0.00% 700
2025-09-12 2025-09-10 0.070 10,000 +0 0.00% 700
2025-09-11 2025-09-09 0.069 10,000 +0 0.00% 690
2025-09-10 2025-09-08 0.069 10,000 +0 0.00% 690
2025-09-09 2025-09-05 0.070 10,000 +0 0.00% 700
2025-09-08 2025-09-04 0.067 10,000 +0 0.00% 670
2025-09-05 2025-09-03 0.070 10,000 +0 0.00% 700
2025-09-04 2025-09-02 0.069 10,000 +0 0.00% 690
2025-09-03 2025-09-01 0.069 10,000 +0 0.00% 690
2025-09-02 2025-08-29 0.070 10,000 +0 0.00% 700
2025-09-01 2025-08-28 0.070 10,000 +0 0.00% 700
2025-08-29 2025-08-27 0.069 10,000 +0 0.00% 690
2025-08-28 2025-08-26 0.069 10,000 +0 0.00% 690
2025-08-27 2025-08-25 0.070 10,000 +0 0.00% 700
2025-08-26 2025-08-22 0.070 10,000 +0 0.00% 700
2025-08-25 2025-08-21 0.071 10,000 +0 0.00% 710
2025-08-22 2025-08-20 0.069 10,000 +0 0.00% 690
2025-08-21 2025-08-19 0.071 10,000 +0 0.00% 710
2025-08-20 2025-08-18 0.075 10,000 +0 0.00% 750
2025-08-19 2025-08-15 0.076 10,000 +0 0.00% 760
2025-08-18 2025-08-14 0.076 10,000 +0 0.00% 760
2025-08-15 2025-08-13 0.075 10,000 +0 0.00% 750
2025-08-14 2025-08-12 0.073 10,000 +0 0.00% 730
2025-08-13 2025-08-11 0.073 10,000 +0 0.00% 730
2025-08-12 2025-08-08 0.075 10,000 +0 0.00% 750
2025-08-11 2025-08-07 0.075 10,000 +0 0.00% 750
2025-08-08 2025-08-06 0.073 10,000 +0 0.00% 730
2025-08-07 2025-08-05 0.076 10,000 +0 0.00% 760
2025-08-06 2025-08-04 0.077 10,000 +0 0.00% 770
2025-08-05 2025-08-01 0.078 10,000 +0 0.00% 780
2025-08-04 2025-07-31 0.078 10,000 +0 0.00% 780
2025-08-01 2025-07-30 0.074 10,000 +0 0.00% 740
2025-07-31 2025-07-29 0.078 10,000 +0 0.00% 780
2025-07-30 2025-07-28 0.078 10,000 +0 0.00% 780
2025-07-29 2025-07-25 0.078 10,000 +0 0.00% 780
2025-07-28 2025-07-24 0.078 10,000 +0 0.00% 780
2025-07-25 2025-07-23 0.078 10,000 +0 0.00% 780
2025-07-24 2025-07-22 0.078 10,000 +0 0.00% 780
2025-07-23 2025-07-21 0.078 10,000 +0 0.00% 780
2025-07-22 2025-07-18 0.076 10,000 +0 0.00% 760
2025-07-21 2025-07-17 0.078 10,000 +0 0.00% 780
2025-07-18 2025-07-16 0.078 10,000 +0 0.00% 780
2025-07-17 2025-07-15 0.078 10,000 +0 0.00% 780
2025-07-16 2025-07-14 0.078 10,000 +0 0.00% 780
2025-07-15 2025-07-11 0.080 10,000 +0 0.00% 800
2025-07-14 2025-07-10 0.080 10,000 +0 0.00% 800
2025-07-11 2025-07-09 0.081 10,000 +0 0.00% 810
2025-07-10 2025-07-08 0.080 10,000 +0 0.00% 800
2025-07-09 2025-07-07 0.083 10,000 +0 0.00% 830
2025-07-08 2025-07-04 0.091 10,000 +0 0.00% 910
2025-07-07 2025-07-03 0.087 10,000 +0 0.00% 870
2025-07-04 2025-07-02 0.076 10,000 +0 0.00% 760
2025-07-03 2025-06-30 0.074 10,000 +0 0.00% 740
2025-07-02 2025-06-27 0.074 10,000 +0 0.00% 740
2025-06-30 2025-06-26 0.069 10,000 +0 0.00% 690
2025-06-27 2025-06-25 0.068 10,000 +0 0.00% 680
2025-06-26 2025-06-24 0.070 10,000 +0 0.00% 700
2025-06-25 2025-06-23 0.070 10,000 +0 0.00% 700
2025-06-24 2025-06-20 0.069 10,000 +0 0.00% 690
2025-06-23 2025-06-19 0.070 10,000 +0 0.00% 700
2025-06-20 2025-06-18 0.070 10,000 +0 0.00% 700
2025-06-19 2025-06-17 0.071 10,000 +0 0.00% 710
2025-06-18 2025-06-16 0.069 10,000 +0 0.00% 690
2025-06-17 2025-06-13 0.069 10,000 +0 0.00% 690
2025-06-16 2025-06-12 0.072 10,000 +0 0.00% 720
2025-06-13 2025-06-11 0.075 10,000 +0 0.00% 750
2025-06-12 2025-06-10 0.082 10,000 +0 0.00% 820
2025-06-11 2025-06-09 0.078 10,000 +0 0.00% 780
2025-06-10 2025-06-06 0.078 10,000 +0 0.00% 780
2025-06-09 2025-06-05 0.069 10,000 +0 0.00% 690
2025-06-06 2025-06-04 0.064 10,000 +0 0.00% 640
2025-06-05 2025-06-03 0.068 10,000 +0 0.00% 680
2025-06-04 2025-06-02 0.068 10,000 +0 0.00% 680
2025-06-03 2025-05-30 0.072 10,000 +0 0.00% 720
2025-06-02 2025-05-29 0.070 10,000 +0 0.00% 700
2025-05-30 2025-05-28 0.081 10,000 +0 0.00% 810
2025-05-29 2025-05-27 0.064 10,000 +0 0.00% 640
2025-05-28 2025-05-26 0.054 10,000 +0 0.00% 540
2025-05-27 2025-05-23 0.050 10,000 +0 0.00% 500
2025-05-26 2025-05-22 0.049 10,000 +0 0.00% 490
2025-05-23 2025-05-21 0.048 10,000 +0 0.00% 480
2025-05-22 2025-05-20 0.050 10,000 +0 0.00% 500
2025-05-21 2025-05-19 0.053 10,000 +0 0.00% 530
2025-05-20 2025-05-16 0.047 10,000 +0 0.00% 470
2025-05-19 2025-05-15 0.051 10,000 +0 0.00% 510
2025-05-16 2025-05-14 0.058 10,000 +0 0.00% 580
2025-05-15 2025-05-13 0.083 10,000 +0 0.00% 830
2025-05-14 2025-05-12 0.098 10,000 +0 0.00% 980
2025-05-13 2025-05-09 0.128 10,000 +0 0.00% 1,280
2025-05-12 2025-05-08 0.136 10,000 +0 0.00% 1,360
2025-05-09 2025-05-07 0.105 10,000 +0 0.00% 1,050
2025-05-08 2025-05-06 0.131 10,000 +0 0.00% 1,310
2025-05-07 2025-05-02 0.153 10,000 +0 0.00% 1,530
2025-05-06 2025-04-30 0.162 10,000 +0 0.00% 1,620
2025-05-02 2025-04-29 0.158 10,000 +0 0.00% 1,580
2025-04-30 2025-04-28 0.117 10,000 +0 0.00% 1,170
2025-04-29 2025-04-25 0.099 10,000 +0 0.00% 990
2025-04-28 2025-04-24 0.085 10,000 +0 0.00% 850
2025-04-25 2025-04-23 0.084 10,000 +0 0.00% 840
2025-04-24 2025-04-22 0.087 10,000 +0 0.00% 870
2025-04-23 2025-04-17 0.087 10,000 +0 0.00% 870
2025-04-22 2025-04-16 0.082 10,000 +0 0.00% 820
2025-04-17 2025-04-15 0.082 10,000 +0 0.00% 820
2025-04-16 2025-04-14 0.082 10,000 +0 0.00% 820
2025-04-15 2025-04-11 0.082 10,000 +0 0.00% 820
2025-04-14 2025-04-10 0.084 10,000 +0 0.00% 840
2025-04-11 2025-04-09 0.072 10,000 +0 0.00% 720
2025-04-10 2025-04-08 0.065 10,000 +0 0.00% 650
2025-04-09 2025-04-07 0.066 10,000 +0 0.00% 660
2025-04-08 2025-04-03 0.069 10,000 +0 0.00% 690
2025-04-07 2025-04-02 0.071 10,000 +0 0.00% 710
2025-04-03 2025-04-01 0.063 10,000 -30,000 0.00% 630
2025-04-01 2025-03-28 0.065 40,000 +30,000 0.00% 2,600
2023-03-14 2023-03-10 0.031 10,000 -6,700,000 0.00% 310
2023-02-24 2023-02-22 0.030 6,710,000 -30,000,000 0.32% 201,300
2023-02-15 2023-02-13 0.029 36,710,000 -15,000,000 1.75% 1,064,590
2023-01-11 2023-01-09 0.027 51,710,000 -18,150,000 2.47% 1,396,170
2023-01-10 2023-01-06 0.025 69,860,000 -20,000,000 3.33% 1,746,500
2022-12-30 2022-12-28 0.025 89,860,000 -10,000,000 4.29% 2,246,500
2022-12-29 2022-12-23 0.025 99,860,000 -150,000 4.76% 2,496,500
2022-09-23 2022-09-21 0.011 100,010,000 +50,000,000 4.77% 1,100,110
2022-09-22 2022-09-20 0.012 50,010,000 +50,000,000 2.39% 600,120
2021-09-17 2021-09-15 0.363 10,000 +2,140 0.00% 3,626
2021-09-07 2021-09-03 0.388 7,860 -39,300 0.00% 3,050
2021-08-04 2021-08-02 0.369 47,160 -39,301 0.00% 17,400
2021-05-13 2021-05-11 0.344 86,461 +39,301 0.01% 29,700
2021-04-08 2021-04-01 0.356 47,160 -27,511 0.00% 16,800
2021-02-24 2021-02-22 0.420 74,671 +66,811 0.01% 31,350
2018-06-15 2018-06-13 0.649 7,860 -7,860 0.00% 5,100
2018-03-28 2018-03-26 0.827 15,720 -15,720 0.00% 13,000
2018-03-27 2018-03-23 0.929 31,440 +15,720 0.00% 29,200
2018-03-26 2018-03-22 0.700 15,720 -3,930 0.00% 11,000
2018-03-23 2018-03-21 0.738 19,650 +3,930 0.00% 14,500
2015-03-18 2015-03-16 0.477 15,720 -15,720 0.00% 7,500
2015-03-17 2015-03-13 0.496 31,440 +15,720 0.01% 15,600
2015-01-20 2015-01-16 0.426 15,720 +2,570 0.01% 6,695
2014-09-19 2014-09-17 0.654 13,150 +13,150 0.01% 8,600
2014-09-18 2014-09-16 0.608 0 -13,150
2014-09-17 2014-09-15 0.624 13,150 -118,346 0.01% 8,200
2014-09-02 2014-08-29 0.302 131,496 +118,346 0.11% 39,770
2014-09-01 2014-08-28 0.322 13,150 -17,269 0.01% 4,236
2014-08-13 2014-08-11 0.342 30,419 -60,839 0.01% 10,400
2014-07-09 2014-07-07 0.362 91,258 +30,420 0.04% 33,000
2013-11-04 2013-10-31 0.579 60,838 -30,420 0.03% 35,200
2013-10-25 2013-10-23 0.625 91,258 -45,629 0.04% 57,000
2013-10-24 2013-10-22 0.631 136,887 +76,049 0.06% 86,400
2013-10-21 2013-10-17 0.631 60,838 +15,209 0.03% 38,400
2013-07-12 2013-07-10 0.644 45,629 +30,419 0.02% 29,400
2012-04-18 2012-04-16 0.883 15,210 -1,784 0.01% 13,425
2012-02-23 2012-02-21 1.618 16,994 -3,399 0.01% 27,499
2012-02-22 2012-02-20 1.706 20,393 +20,393 0.01% 34,799
2012-02-17 2012-02-15 1.424 0 -3,399
2012-02-16 2012-02-14 1.395 3,399 +3,399 0.00% 4,740
2011-09-27 2011-09-23 2.148 0 -20,393
2011-09-26 2011-09-22 2.236 20,393 +20,393 0.01% 45,599
2011-03-25 2011-03-23 2.972 0 -5,438
2011-01-24 2011-01-20 3.398 5,438 +2,719 0.00% 18,479
2011-01-21 2011-01-19 3.413 2,719 +2,719 0.00% 9,280
2010-12-14 2010-12-10 3.075 0 -13,596
2010-12-07 2010-12-03 3.133 13,596 +13,596 0.01% 42,601
2010-10-27 2010-10-25 3.060 0 -8,157
2010-10-25 2010-10-21 3.089 8,157 +3,399 0.01% 25,199
2010-10-21 2010-10-19 3.163 4,758 +679 0.00% 15,049
2010-10-19 2010-10-15 3.163 4,079 +2,719 0.00% 12,901
2010-10-14 2010-10-12 3.222 1,360 +680 0.00% 4,381
2010-10-08 2010-10-06 3.325 680 -3,399 0.00% 2,261
2010-10-07 2010-10-05 3.266 4,079 +2,719 0.00% 13,321
2010-10-05 2010-09-30 3.295 1,360 +1,360 0.00% 4,481
2010-09-28 2010-09-24 3.428 0 -3,399
2010-09-24 2010-09-21 3.310 3,399 +3,399 0.00% 11,250
2010-09-22 2010-09-20 3.398 0 -19,034
2010-09-21 2010-09-17 3.280 19,034 +4,079 0.01% 62,441
2010-09-14 2010-09-10 3.192 14,955 +6,798 0.01% 47,740
2010-09-13 2010-09-09 3.369 8,157 +8,157 0.01% 27,479
2010-09-06 2010-09-02 2.854 0 -23,792
2010-09-02 2010-08-31 2.898 23,792 +3,399 0.02% 68,949
2010-09-01 2010-08-30 2.927 20,393 +1,359 0.01% 59,699
2010-08-31 2010-08-27 3.030 19,034 +4,079 0.01% 57,681
2010-08-27 2010-08-25 3.207 14,955 -36,028 0.01% 47,960
2010-08-26 2010-08-24 3.119 50,983 +8,157 0.03% 158,999
2010-08-24 2010-08-20 3.236 42,826 -39,427 0.03% 138,600
2010-08-23 2010-08-19 3.089 82,253 +14,955 0.05% 254,100
2010-08-20 2010-08-18 3.104 67,298 +21,753 0.04% 208,890
2010-08-19 2010-08-17 3.442 45,545 -14,955 0.06% 156,780
2010-08-17 2010-08-13 3.589 60,500 +12,916 0.08% 217,159
2010-08-16 2010-08-12 3.457 47,584 -27,191 0.06% 164,499
2010-08-13 2010-08-11 3.751 74,775 +3,398 0.09% 280,498
2010-08-11 2010-08-09 3.516 71,377 +19,714 0.09% 250,951
2010-08-10 2010-08-06 2.986 51,663 -4,758 0.06% 154,280
2010-08-09 2010-08-05 2.927 56,421 +4,078 0.07% 165,169
2010-08-06 2010-08-04 2.824 52,343 -2,039 0.07% 147,840
2010-08-05 2010-08-03 2.442 54,382 +10,876 0.07% 132,800
2010-08-04 2010-08-02 2.545 43,506 +1,360 0.05% 110,721
2010-08-03 2010-07-30 2.133 42,146 +2,719 0.05% 89,900
2010-07-30 2010-07-28 1.677 39,427 -6,798 0.05% 66,120
2010-07-21 2010-07-19 1.692 46,225 -4,078 0.06% 78,200
2010-07-16 2010-07-14 1.530 50,303 +4,078 0.06% 76,959
2010-07-14 2010-07-12 1.751 46,225 -32,629 0.07% 80,920
2010-06-28 2010-06-24 1.059 78,854 -6,798 0.12% 83,520
2010-05-25 2010-05-20 0.971 85,652 -516,630 0.13% 83,160
2010-05-24 2010-05-19 0.736 602,282 +537,023 0.91% 443,000
2008-06-03 2008-05-30 4.707 65,259 +40,787 0.11% 307,202
2008-02-20 2008-02-18 4.413 24,472 +10,876 0.04% 108,000
2008-02-12 2008-02-06 4.707 13,596 +13,596 0.02% 64,002
2007-12-21 2007-12-19 6.031 0 -6,798
2007-12-18 2007-12-14 3.920 6,798 -345 0.01% 26,646
2007-12-13 2007-12-11 3.710 7,143 -14,287 0.01% 26,498
2007-11-06 2007-11-02 5.040 21,430 +21,430 0.04% 107,999
2007-06-26 2007-06-22 3.638 0

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