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 0.136 360 +0 0.00% 49
2025-10-13 2025-10-09 0.134 360 +0 0.00% 48
2025-10-10 2025-10-08 0.138 360 +0 0.00% 50
2025-10-09 2025-10-06 0.138 360 +0 0.00% 50
2025-10-08 2025-10-03 0.135 360 +0 0.00% 49
2025-10-06 2025-10-02 0.145 360 +0 0.00% 52
2025-10-03 2025-09-30 0.145 360 +0 0.00% 52
2025-10-02 2025-09-29 0.150 360 +0 0.00% 54
2025-09-30 2025-09-26 0.142 360 +0 0.00% 51
2025-09-29 2025-09-25 0.144 360 +0 0.00% 52
2025-09-26 2025-09-24 0.145 360 +0 0.00% 52
2025-09-25 2025-09-23 0.148 360 +0 0.00% 53
2025-09-24 2025-09-22 0.145 360 +0 0.00% 52
2025-09-23 2025-09-19 0.150 360 +0 0.00% 54
2025-09-22 2025-09-18 0.148 360 +0 0.00% 53
2025-09-19 2025-09-17 0.144 360 +0 0.00% 52
2025-09-18 2025-09-16 0.149 360 +0 0.00% 54
2025-09-17 2025-09-15 0.143 360 +0 0.00% 51
2025-09-16 2025-09-12 0.146 360 +0 0.00% 53
2025-09-15 2025-09-11 0.150 360 +0 0.00% 54
2025-09-12 2025-09-10 0.157 360 +0 0.00% 57
2025-09-11 2025-09-09 0.156 360 +0 0.00% 56
2025-09-10 2025-09-08 0.163 360 +0 0.00% 59
2025-09-09 2025-09-05 0.156 360 +0 0.00% 56
2025-09-08 2025-09-04 0.157 360 +0 0.00% 57
2025-09-05 2025-09-03 0.157 360 +0 0.00% 57
2025-09-04 2025-09-02 0.156 360 +0 0.00% 56
2025-09-03 2025-09-01 0.158 360 +0 0.00% 57
2025-09-02 2025-08-29 0.155 360 +0 0.00% 56
2025-09-01 2025-08-28 0.155 360 +0 0.00% 56
2025-08-29 2025-08-27 0.157 360 +0 0.00% 57
2025-08-28 2025-08-26 0.155 360 +0 0.00% 56
2025-08-27 2025-08-25 0.158 360 +0 0.00% 57
2025-08-26 2025-08-22 0.155 360 +0 0.00% 56
2025-08-25 2025-08-21 0.157 360 +0 0.00% 57
2025-08-22 2025-08-20 0.157 360 +0 0.00% 57
2025-08-21 2025-08-19 0.154 360 +0 0.00% 55
2025-08-20 2025-08-18 0.163 360 +0 0.00% 59
2025-08-19 2025-08-15 0.157 360 +0 0.00% 57
2025-08-18 2025-08-14 0.159 360 +0 0.00% 57
2025-08-15 2025-08-13 0.165 360 +0 0.00% 59
2025-08-14 2025-08-12 0.160 360 +0 0.00% 58
2025-08-13 2025-08-11 0.157 360 +0 0.00% 57
2025-08-12 2025-08-08 0.155 360 +0 0.00% 56
2025-08-11 2025-08-07 0.161 360 +0 0.00% 58
2025-08-08 2025-08-06 0.161 360 +0 0.00% 58
2025-08-07 2025-08-05 0.157 360 +0 0.00% 57
2025-08-06 2025-08-04 0.158 360 +0 0.00% 57
2025-08-05 2025-08-01 0.161 360 +0 0.00% 58
2025-08-04 2025-07-31 0.164 360 +0 0.00% 59
2025-08-01 2025-07-30 0.157 360 +0 0.00% 57
2025-07-31 2025-07-29 0.161 360 +0 0.00% 58
2025-07-30 2025-07-28 0.159 360 +0 0.00% 57
2025-07-29 2025-07-25 0.154 360 +0 0.00% 55
2025-07-28 2025-07-24 0.177 360 +0 0.00% 64
2025-07-25 2025-07-23 0.172 360 +0 0.00% 62
2025-07-24 2025-07-22 0.179 360 +0 0.00% 64
2025-07-23 2025-07-21 0.172 360 +0 0.00% 62
2025-07-22 2025-07-18 0.161 360 +0 0.00% 58
2025-07-21 2025-07-17 0.159 360 +0 0.00% 57
2025-07-18 2025-07-16 0.161 360 +0 0.00% 58
2025-07-17 2025-07-15 0.161 360 +0 0.00% 58
2025-07-16 2025-07-14 0.163 360 +0 0.00% 59
2025-07-15 2025-07-11 0.164 360 +0 0.00% 59
2025-07-14 2025-07-10 0.140 360 +0 0.00% 50
2025-07-11 2025-07-09 0.163 360 +0 0.00% 59
2025-07-10 2025-07-08 0.161 360 +0 0.00% 58
2025-07-09 2025-07-07 0.148 360 +0 0.00% 53
2025-07-08 2025-07-04 0.163 360 +0 0.00% 59
2025-07-07 2025-07-03 0.178 360 +0 0.00% 64
2025-07-04 2025-07-02 0.166 360 +0 0.00% 60
2025-07-03 2025-06-30 0.175 360 +0 0.00% 63
2025-07-02 2025-06-27 0.195 360 +0 0.00% 70
2025-06-30 2025-06-26 0.179 360 -10,000 0.00% 64
2025-06-27 2025-06-25 0.192 10,360 +10,000 0.00% 1,989
2024-10-23 2024-10-21 0.265 360 -20,000 0.00% 95
2024-10-22 2024-10-18 0.285 20,360 +20,000 0.00% 5,803
2022-01-05 2022-01-03 0.300 360 -50,000 0.00% 108
2022-01-04 2021-12-31 0.300 50,360 -20,000 0.01% 15,108
2021-11-16 2021-11-12 0.325 70,360 +20,000 0.02% 22,867
2021-11-12 2021-11-10 0.300 50,360 +20,000 0.01% 15,108
2021-10-07 2021-10-05 0.310 30,360 -20,000 0.01% 9,412
2021-09-20 2021-09-16 0.275 50,360 +10,000 0.01% 13,849
2021-09-16 2021-09-14 0.280 40,360 -30,000 0.01% 11,301
2021-09-14 2021-09-10 0.310 70,360 +10,000 0.02% 21,812
2021-09-13 2021-09-09 0.310 60,360 +10,000 0.02% 18,712
2021-09-10 2021-09-08 0.340 50,360 +10,000 0.01% 17,122
2021-09-07 2021-09-03 0.375 40,360 -10,000 0.01% 15,135
2021-09-06 2021-09-02 0.295 50,360 +10,000 0.01% 14,856
2021-09-03 2021-09-01 0.290 40,360 +10,000 0.01% 11,704
2021-09-02 2021-08-31 0.350 30,360 -10,000 0.01% 10,626
2021-02-23 2021-02-19 0.320 40,360 +40,000 0.01% 12,915
2020-07-14 2020-07-10 0.210 360 -4,000 0.00% 76
2019-07-26 2019-07-24 0.280 4,360 -12,000 0.00% 1,221
2019-07-25 2019-07-23 0.280 16,360 +6,000 0.01% 4,581
2019-07-24 2019-07-22 0.260 10,360 +6,000 0.00% 2,694
2018-03-22 2018-03-20 1.090 4,360 -4,000 0.00% 4,752
2018-03-21 2018-03-19 1.130 8,360 +4,000 0.00% 9,447
2017-10-19 2017-10-17 0.600 4,360 -16,000 0.00% 2,616
2017-10-18 2017-10-16 0.600 20,360 +16,000 0.01% 12,216
2017-07-06 2017-07-04 0.590 4,360 -10,000 0.00% 2,572
2017-06-30 2017-06-28 0.500 14,360 +4,000 0.01% 7,180
2017-06-29 2017-06-27 0.730 10,360 +6,000 0.00% 7,563
2017-02-27 2017-02-23 2.040 4,360 -320 0.01% 8,894
2017-02-23 2017-02-21 2.080 4,680 +320 0.01% 9,734
2017-02-09 2017-02-07 2.095 4,360 -427 0.01% 9,133
2016-12-09 2016-12-07 2.641 4,787 -120,774 0.01% 12,644
2016-12-08 2016-12-06 2.641 125,561 +65,877 0.17% 331,644
2016-12-07 2016-12-05 2.732 59,684 +43,918 0.08% 163,079
2016-12-06 2016-12-02 3.097 15,766 +10,979 0.02% 48,823
2016-08-05 2016-08-03 3.006 4,787 -4,392 0.01% 14,388
2016-01-18 2016-01-14 3.370 9,179 -4,392 0.01% 30,933
2016-01-15 2016-01-13 3.552 13,571 +4,392 0.02% 48,205
2016-01-14 2016-01-12 3.415 9,179 -8,783 0.01% 31,351
2016-01-13 2016-01-11 4.144 17,962 -6,588 0.03% 74,436
2016-01-12 2016-01-08 4.554 24,550 +6,588 0.04% 111,800
2016-01-11 2016-01-07 5.009 17,962 +5,489 0.03% 89,978
2016-01-07 2016-01-05 5.192 12,473 +4,590 0.02% 64,754
2016-01-06 2016-01-04 5.465 7,883 +3,294 0.02% 43,079
2015-12-30 2015-12-28 6.102 4,589 -4,392 0.01% 28,004
2015-12-29 2015-12-24 6.649 8,981 -1,098 0.03% 59,713
2015-12-28 2015-12-22 5.009 10,079 +2,196 0.03% 50,489
2015-12-22 2015-12-18 4.964 7,883 -1,098 0.02% 39,130
2015-12-21 2015-12-17 5.192 8,981 +4,392 0.03% 46,625
2015-12-18 2015-12-16 11.613 4,589 +4,391 0.01% 53,290
2015-12-15 2015-12-11 9.449 198 -197 0.00% 1,871
2015-12-11 2015-12-09 10.133 395 -4,392 0.00% 4,002
2015-11-30 2015-11-26 7.969 4,787 +4,392 0.01% 38,150
2015-11-06 2015-11-04 8.653 395 -2,196 0.00% 3,418
2015-11-03 2015-10-30 8.083 2,591 -6,588 0.00% 20,944
2015-09-01 2015-08-28 8.653 9,179 -8,783 0.01% 79,422
2015-08-31 2015-08-27 7.514 17,962 -4,392 0.03% 134,967
2015-08-18 2015-08-14 8.766 22,354 -13,175 0.03% 195,964
2015-08-11 2015-08-07 9.108 35,529 -6,588 0.05% 323,596
2015-08-07 2015-08-05 7.856 42,117 +3,074 0.06% 330,854
2015-07-31 2015-07-29 6.717 39,043 +3,514 0.06% 262,256
2015-07-29 2015-07-27 6.945 35,529 +8,783 0.05% 246,742
2015-07-28 2015-07-24 7.742 26,746 +4,392 0.04% 207,061
2015-07-23 2015-07-21 7.514 22,354 +4,392 0.03% 167,969
2015-07-22 2015-07-20 8.197 17,962 +8,783 0.03% 147,237
2015-07-21 2015-07-17 8.880 9,179 +8,784 0.01% 81,512
2015-06-15 2015-06-11 8.557 395 -536 0.00% 3,380
2014-05-21 2014-05-19 7.300 931 -5,791 0.00% 6,797
2014-05-15 2014-05-13 6.527 6,722 -3,103 0.03% 43,873
2014-05-14 2014-05-12 7.107 9,825 -2,068 0.05% 69,826
2014-05-13 2014-05-09 6.237 11,893 -4,137 0.06% 74,174
2014-05-12 2014-05-08 6.624 16,030 +15,099 0.08% 106,175
2014-05-09 2014-05-07 7.010 931 -6,205 0.00% 6,527
2014-05-08 2014-05-05 7.445 7,136 -2,068 0.04% 53,131
2014-05-07 2014-05-02 7.252 9,204 +8,273 0.05% 66,748
2014-04-29 2014-04-25 12.812 931 -6,205 0.00% 11,928
2014-04-25 2014-04-23 15.229 7,136 +2,068 0.04% 108,676
2014-04-24 2014-04-22 15.713 5,068 +4,137 0.03% 79,632
2014-04-17 2014-04-15 13.295 931 +745 0.01% 12,378
2014-04-11 2014-04-09 16.921 186 -2,069 0.01% 3,147
2014-04-10 2014-04-08 15.954 2,255 +2,069 0.06% 35,977
2014-03-31 2014-03-27 14.262 186 -207 0.01% 2,653
2014-03-28 2014-03-26 16.196 393 +207 0.01% 6,365
2014-03-19 2014-03-17 16.578 186 -194 0.01% 3,084
2013-07-02 2013-06-27 15.157 380 +380 0.01% 5,760
2013-06-28 2013-06-26 14.920 0 -3,800
2013-06-25 2013-06-21 16.334 3,800 -57 0.09% 62,070
2013-06-17 2013-06-13 17.034 3,857 +3,471 0.09% 65,701
2013-01-08 2013-01-04 17.034 386 -428 0.01% 6,575
2013-01-07 2013-01-03 20.301 814 +428 0.02% 16,525
2012-09-27 2012-09-25 21.468 386 -85 0.01% 8,287
2012-09-26 2012-09-24 22.168 471 +85 0.01% 10,441
2012-07-30 2012-07-26 40.602 386 -557 0.01% 15,673
2012-07-25 2012-07-23 41.069 943 +557 0.02% 38,728
2012-05-14 2012-05-10 59.503 386 -43 0.01% 22,968
2012-05-11 2012-05-09 61.837 429 +43 0.01% 26,528
2012-03-26 2012-03-22 58.337 386 -3,000 0.01% 22,518
2012-03-22 2012-03-20 60.670 3,386 -2,571 0.09% 205,429
2012-03-16 2012-03-14 63.004 5,957 -428 0.17% 375,313
2012-03-09 2012-03-07 64.170 6,385 -857 0.18% 409,728
2012-03-07 2012-03-05 63.004 7,242 +6,856 0.20% 456,272
2011-03-25 2011-03-23 89.839 386 -171 0.02% 34,678
2011-03-23 2011-03-21 95.672 557 +171 0.02% 53,289
2011-03-22 2011-03-18 102.673 386 +43 0.02% 39,632
2011-03-21 2011-03-17 98.006 343 +86 0.02% 33,616
2011-02-15 2011-02-11 85.776 257 -26 0.02% 22,044
2011-01-26 2011-01-24 81.540 283 -189 0.02% 23,076
2011-01-25 2011-01-21 80.481 472 +189 0.03% 37,987
2010-12-21 2010-12-17 91.071 283 -378 0.02% 25,773
2010-12-17 2010-12-15 93.189 661 +283 0.04% 61,598
2010-12-16 2010-12-14 102.719 378 +95 0.02% 38,828
2010-11-19 2010-11-17 83.658 283 -236 0.02% 23,675
2010-11-05 2010-11-03 90.012 519 +94 0.03% 46,716
2010-11-04 2010-11-02 94.248 425 -47 0.03% 40,055
2010-10-18 2010-10-14 92.130 472 +141 0.03% 43,485
2010-10-11 2010-10-07 97.425 331 +48 0.02% 32,248
2010-08-12 2010-08-10 83.658 283 -189 0.02% 23,675
2010-08-06 2010-08-04 84.717 472 +47 0.03% 39,986
2010-08-05 2010-08-03 86.835 425 +94 0.03% 36,905
2010-08-03 2010-07-30 87.894 331 +48 0.02% 29,093
2010-08-02 2010-07-29 87.894 283 -236 0.02% 24,874
2010-07-30 2010-07-28 88.953 519 +47 0.03% 46,167
2010-07-26 2010-07-22 84.717 472 +47 0.03% 39,986
2010-07-14 2010-07-12 87.894 425 +142 0.03% 37,355
2010-07-06 2010-07-02 90.012 283 -284 0.02% 25,473
2010-07-05 2010-06-30 91.071 567 +189 0.04% 51,637
2010-06-29 2010-06-25 93.189 378 +95 0.03% 35,225
2010-06-15 2010-06-11 96.366 283 -284 0.02% 27,271
2010-06-02 2010-05-31 95.307 567 +189 0.04% 54,039
2010-06-01 2010-05-28 94.248 378 +95 0.03% 35,626
2010-05-17 2010-05-13 99.543 283 -95 0.02% 28,171
2010-04-01 2010-03-30 95.307 378 -141 0.03% 36,026
2010-03-31 2010-03-29 95.307 519 +141 0.04% 49,464
2009-08-06 2009-08-04 67.774 378 -236 0.03% 25,618
2009-07-24 2009-07-22 59.302 614 +236 0.05% 36,411
2009-07-20 2009-07-16 61.420 378 -236 0.03% 23,217
2009-07-14 2009-07-10 56.125 614 -708 0.05% 34,461
2009-07-08 2009-07-06 55.066 1,322 +708 0.11% 72,797
2009-06-17 2009-06-15 68.833 614 -708 0.05% 42,263
2009-06-16 2009-06-12 64.597 1,322 -472 0.11% 85,397
2009-06-15 2009-06-11 66.715 1,794 +236 0.15% 119,686
2009-06-12 2009-06-10 66.715 1,558 +944 0.13% 103,942
2009-03-03 2009-02-27 45.324 614 -2,455 0.06% 27,829
2009-02-17 2009-02-13 45.535 3,069 +2,455 0.30% 139,748
2008-09-02 2008-08-29 86.835 614 -614 0.07% 53,317
2008-08-19 2008-08-15 86.835 1,228 +614 0.14% 106,633
2008-08-15 2008-08-13 103.778 614 +236 0.07% 63,720
2008-08-14 2008-08-12 114.368 378 +142 0.04% 43,231
2008-08-01 2008-07-30 158.845 236 -331 0.04% 37,487
2008-07-09 2008-07-07 126.224 567 -41 0.10% 71,569
2008-06-06 2008-06-04 112.418 608 -51 0.10% 68,350
2008-05-19 2008-05-15 138.057 659 +152 0.11% 90,980
2008-05-16 2008-05-14 143.974 507 +152 0.08% 72,995
2008-04-01 2008-03-28 145.946 355 +51 0.06% 51,811
2008-02-28 2008-02-26 209.058 304 -51 0.06% 63,554
2008-02-19 2008-02-15 262.309 355 -51 0.07% 93,120
2008-02-14 2008-02-12 199.197 406 +51 0.08% 80,874
2008-01-18 2008-01-16 143.974 355 +51 0.07% 51,111
2007-11-19 2007-11-15 321.477 304 -51 0.06% 97,729
2007-10-31 2007-10-29 394.450 355 +51 0.07% 140,030
2007-10-11 2007-10-09 418.117 304 +253 0.06% 127,108
2007-10-03 2007-09-28 453.617 51 -101 0.01% 23,134
2007-09-28 2007-09-25 427.978 152 +101 0.03% 65,053
2007-09-13 2007-09-11 453.617 51 -152 0.01% 23,134
2007-09-07 2007-09-05 441.784 203 +152 0.04% 89,682
2007-08-29 2007-08-27 493.062 51 +51 0.01% 25,146
2007-08-24 2007-08-22 433.895 0 -101
2007-08-23 2007-08-21 422.061 101 +101 0.02% 42,628
2007-08-06 2007-08-02 650.842 0 -51
2007-08-01 2007-07-30 739.594 51 -50 0.01% 37,719
2007-07-31 2007-07-27 650.842 101 -102 0.02% 65,735
2007-07-25 2007-07-23 532.507 203 -710 0.04% 108,099
2007-07-23 2007-07-19 562.091 913 -456 0.30% 513,189
2007-07-20 2007-07-18 532.507 1,369 +51 0.45% 729,003
2007-07-19 2007-07-17 611.397 1,318 +456 0.43% 805,822
2007-07-18 2007-07-16 650.842 862 +355 0.28% 561,026
2007-07-16 2007-07-12 455.590 507 -507 0.17% 230,984
2007-07-13 2007-07-11 483.201 1,014 +152 0.33% 489,966
2007-07-11 2007-07-09 457.562 862 +355 0.28% 394,418
2007-06-26 2007-06-22 427.321 507 0.17% 216,652

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