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 0.580 600 +0 0.00% 348
2025-10-13 2025-10-09 0.580 600 +0 0.00% 348
2025-10-10 2025-10-08 0.580 600 +0 0.00% 348
2025-10-09 2025-10-06 0.475 600 +0 0.00% 285
2025-10-08 2025-10-03 0.480 600 +0 0.00% 288
2025-10-06 2025-10-02 0.480 600 +0 0.00% 288
2025-10-03 2025-09-30 0.510 600 +0 0.00% 306
2025-10-02 2025-09-29 0.510 600 +0 0.00% 306
2025-09-30 2025-09-26 0.510 600 +0 0.00% 306
2025-09-29 2025-09-25 0.510 600 +0 0.00% 306
2025-09-26 2025-09-24 0.520 600 +0 0.00% 312
2025-09-25 2025-09-23 0.520 600 +0 0.00% 312
2025-09-24 2025-09-22 0.520 600 +0 0.00% 312
2025-09-23 2025-09-19 0.520 600 +0 0.00% 312
2025-09-22 2025-09-18 0.520 600 +0 0.00% 312
2025-09-19 2025-09-17 0.520 600 +0 0.00% 312
2025-09-18 2025-09-16 0.490 600 +0 0.00% 294
2025-09-17 2025-09-15 0.495 600 +0 0.00% 297
2025-09-16 2025-09-12 0.520 600 +0 0.00% 312
2025-09-15 2025-09-11 0.540 600 +0 0.00% 324
2025-09-12 2025-09-10 0.520 600 +0 0.00% 312
2025-09-11 2025-09-09 0.470 600 +0 0.00% 282
2025-09-10 2025-09-08 0.460 600 +13 0.00% 276
2025-09-09 2025-09-05 0.460 587 +0 0.00% 270
2025-09-08 2025-09-04 0.460 587 +0 0.00% 270
2025-09-05 2025-09-03 0.460 587 +0 0.00% 270
2025-09-04 2025-09-02 0.460 587 +0 0.00% 270
2025-09-03 2025-09-01 0.460 587 +0 0.00% 270
2025-09-02 2025-08-29 0.465 587 +0 0.00% 273
2025-09-01 2025-08-28 0.465 587 +0 0.00% 273
2025-08-29 2025-08-27 0.470 587 +0 0.00% 276
2025-08-28 2025-08-26 0.470 587 +0 0.00% 276
2025-08-27 2025-08-25 0.470 587 +0 0.00% 276
2025-08-26 2025-08-22 0.470 587 +0 0.00% 276
2025-08-25 2025-08-21 0.475 587 +0 0.00% 279
2025-08-22 2025-08-20 0.480 587 +0 0.00% 282
2025-08-21 2025-08-19 0.460 587 +0 0.00% 270
2025-08-20 2025-08-18 0.460 587 +0 0.00% 270
2025-08-19 2025-08-15 0.460 587 +0 0.00% 270
2025-08-18 2025-08-14 0.460 587 +0 0.00% 270
2025-08-15 2025-08-13 0.460 587 +0 0.00% 270
2025-08-14 2025-08-12 0.460 587 +0 0.00% 270
2025-08-13 2025-08-11 0.460 587 +0 0.00% 270
2025-08-12 2025-08-08 0.455 587 +0 0.00% 267
2025-08-11 2025-08-07 0.480 587 +0 0.00% 282
2025-08-08 2025-08-06 0.480 587 +0 0.00% 282
2025-08-07 2025-08-05 0.480 587 +0 0.00% 282
2025-08-06 2025-08-04 0.480 587 +0 0.00% 282
2025-08-05 2025-08-01 0.480 587 +0 0.00% 282
2025-08-04 2025-07-31 0.496 587 +0 0.00% 291
2025-08-01 2025-07-30 0.470 587 +0 0.00% 276
2025-07-31 2025-07-29 0.470 587 +0 0.00% 276
2025-07-30 2025-07-28 0.470 587 +0 0.00% 276
2025-07-29 2025-07-25 0.460 587 +0 0.00% 270
2025-07-28 2025-07-24 0.460 587 +0 0.00% 270
2025-07-25 2025-07-23 0.460 587 +0 0.00% 270
2025-07-24 2025-07-22 0.460 587 +0 0.00% 270
2025-07-23 2025-07-21 0.460 587 +0 0.00% 270
2025-07-22 2025-07-18 0.460 587 +0 0.00% 270
2025-07-21 2025-07-17 0.450 587 +0 0.00% 264
2025-07-18 2025-07-16 0.491 587 +0 0.00% 288
2025-07-17 2025-07-15 0.491 587 +0 0.00% 288
2025-07-16 2025-07-14 0.506 587 +0 0.00% 297
2025-07-15 2025-07-11 0.506 587 +0 0.00% 297
2025-07-14 2025-07-10 0.572 587 +0 0.00% 336
2025-07-11 2025-07-09 0.572 587 +0 0.00% 336
2025-07-10 2025-07-08 0.572 587 +0 0.00% 336
2025-07-09 2025-07-07 0.480 587 +0 0.00% 282
2025-07-08 2025-07-04 0.460 587 +0 0.00% 270
2025-07-07 2025-07-03 0.460 587 +0 0.00% 270
2025-07-04 2025-07-02 0.460 587 +0 0.00% 270
2025-07-03 2025-06-30 0.470 587 +0 0.00% 276
2025-07-02 2025-06-27 0.465 587 +0 0.00% 273
2025-06-30 2025-06-26 0.486 587 +0 0.00% 285
2025-06-27 2025-06-25 0.486 587 +0 0.00% 285
2025-06-26 2025-06-24 0.486 587 +0 0.00% 285
2025-06-25 2025-06-23 0.465 587 +0 0.00% 273
2025-06-24 2025-06-20 0.634 587 +0 0.00% 372
2025-06-23 2025-06-19 0.634 587 +0 0.00% 372
2025-06-20 2025-06-18 0.634 587 +0 0.00% 372
2025-06-19 2025-06-17 0.746 587 +0 0.00% 438
2025-06-18 2025-06-16 0.767 587 +0 0.00% 450
2025-06-17 2025-06-13 0.777 587 +0 0.00% 456
2025-06-16 2025-06-12 0.572 587 +0 0.00% 336
2025-06-13 2025-06-11 0.644 587 +0 0.00% 378
2025-06-12 2025-06-10 0.644 587 +0 0.00% 378
2025-06-11 2025-06-09 0.644 587 +0 0.00% 378
2025-06-10 2025-06-06 0.613 587 +0 0.00% 360
2025-06-09 2025-06-05 0.521 587 +0 0.00% 306
2025-06-06 2025-06-04 0.521 587 +0 0.00% 306
2025-06-05 2025-06-03 0.521 587 +0 0.00% 306
2025-06-04 2025-06-02 0.521 587 +0 0.00% 306
2025-06-03 2025-05-30 0.521 587 +0 0.00% 306
2025-06-02 2025-05-29 0.521 587 +0 0.00% 306
2025-05-30 2025-05-28 0.521 587 +0 0.00% 306
2025-05-29 2025-05-27 0.506 587 +0 0.00% 297
2025-05-28 2025-05-26 0.506 587 +0 0.00% 297
2025-05-27 2025-05-23 0.506 587 +0 0.00% 297
2025-05-26 2025-05-22 0.506 587 +0 0.00% 297
2025-05-23 2025-05-21 0.501 587 +0 0.00% 294
2025-05-22 2025-05-20 0.522 587 +0 0.00% 306
2025-05-21 2025-05-19 0.522 587 +12 0.00% 306
2025-05-20 2025-05-16 0.522 575 +0 0.00% 300
2025-05-19 2025-05-15 0.563 575 +0 0.00% 324
2025-05-16 2025-05-14 0.553 575 +0 0.00% 318
2025-05-15 2025-05-13 0.647 575 +0 0.00% 372
2025-05-14 2025-05-12 0.647 575 +0 0.00% 372
2025-05-13 2025-05-09 0.647 575 +0 0.00% 372
2025-05-12 2025-05-08 0.647 575 +0 0.00% 372
2025-05-09 2025-05-07 0.647 575 +0 0.00% 372
2025-05-08 2025-05-06 0.542 575 +0 0.00% 312
2025-05-07 2025-05-02 0.542 575 +0 0.00% 312
2025-05-06 2025-04-30 0.542 575 +0 0.00% 312
2025-05-02 2025-04-29 0.542 575 +0 0.00% 312
2025-04-30 2025-04-28 0.542 575 +0 0.00% 312
2025-04-29 2025-04-25 0.542 575 +0 0.00% 312
2025-04-28 2025-04-24 0.532 575 +0 0.00% 306
2025-04-25 2025-04-23 0.532 575 +0 0.00% 306
2025-04-24 2025-04-22 0.553 575 +0 0.00% 318
2025-04-23 2025-04-17 0.657 575 +0 0.00% 378
2025-04-22 2025-04-16 0.657 575 +0 0.00% 378
2025-04-17 2025-04-15 0.657 575 +0 0.00% 378
2025-04-16 2025-04-14 0.657 575 +0 0.00% 378
2025-04-15 2025-04-11 0.657 575 +0 0.00% 378
2025-04-14 2025-04-10 0.657 575 +0 0.00% 378
2025-04-11 2025-04-09 0.657 575 +0 0.00% 378
2025-04-10 2025-04-08 0.657 575 +0 0.00% 378
2025-04-09 2025-04-07 0.657 575 +0 0.00% 378
2025-04-08 2025-04-03 0.657 575 +0 0.00% 378
2025-04-07 2025-04-02 0.657 575 +0 0.00% 378
2025-04-03 2025-04-01 0.657 575 +0 0.00% 378
2025-04-02 2025-03-31 0.657 575 +0 0.00% 378
2025-04-01 2025-03-28 0.657 575 +0 0.00% 378
2025-03-31 2025-03-27 0.657 575 +0 0.00% 378
2025-03-28 2025-03-26 0.657 575 +0 0.00% 378
2025-03-27 2025-03-25 0.626 575 +0 0.00% 360
2025-03-26 2025-03-24 0.626 575 +0 0.00% 360
2025-03-25 2025-03-21 0.626 575 +0 0.00% 360
2025-03-24 2025-03-20 0.626 575 +0 0.00% 360
2025-03-21 2025-03-19 0.626 575 +0 0.00% 360
2025-03-20 2025-03-18 0.626 575 +0 0.00% 360
2025-03-19 2025-03-17 0.626 575 +0 0.00% 360
2025-03-18 2025-03-14 0.699 575 +0 0.00% 402
2025-03-17 2025-03-13 0.595 575 +0 0.00% 342
2025-03-14 2025-03-12 0.595 575 +0 0.00% 342
2025-03-13 2025-03-11 0.636 575 +0 0.00% 366
2025-03-12 2025-03-10 0.636 575 +0 0.00% 366
2025-03-11 2025-03-07 0.636 575 +0 0.00% 366
2025-03-10 2025-03-06 0.636 575 +0 0.00% 366
2025-03-07 2025-03-05 0.636 575 +0 0.00% 366
2025-03-06 2025-03-04 0.647 575 +0 0.00% 372
2025-03-05 2025-03-03 0.647 575 +0 0.00% 372
2025-03-04 2025-02-28 0.626 575 +0 0.00% 360
2025-03-03 2025-02-27 0.626 575 +0 0.00% 360
2025-02-28 2025-02-26 0.626 575 +0 0.00% 360
2025-02-27 2025-02-25 0.626 575 +0 0.00% 360
2025-02-26 2025-02-24 0.626 575 +0 0.00% 360
2025-02-25 2025-02-21 0.626 575 +0 0.00% 360
2025-02-24 2025-02-20 0.626 575 +0 0.00% 360
2025-02-21 2025-02-19 0.626 575 +0 0.00% 360
2025-02-20 2025-02-18 0.615 575 +0 0.00% 354
2025-02-19 2025-02-17 0.782 575 +575 0.00% 450
2016-08-08 2016-08-04 4.715 0 -105,194
2016-05-09 2016-05-05 4.770 105,194 +4,559 0.02% 501,744
2015-09-11 2015-09-09 5.374 100,635 +1,201 0.02% 540,857
2015-06-24 2015-06-22 5.262 99,434 -29,830 0.02% 523,203
2015-05-15 2015-05-13 4.524 129,264 +2,821 0.03% 584,760
2015-05-05 2015-04-30 4.343 126,443 -1,216 0.03% 549,119
2014-12-30 2014-12-24 3.027 127,659 +30,395 0.03% 386,400
2014-09-11 2014-09-08 3.159 97,264 +1,536 0.02% 307,251
2014-05-09 2014-05-07 3.094 95,728 +2,659 0.02% 296,228
2013-09-11 2013-09-09 3.301 93,069 +979 0.02% 307,233
2013-05-10 2013-05-08 3.150 92,090 +666 0.02% 290,097
2013-04-02 2013-03-27 2.940 91,424 -5,714 0.02% 268,799
2013-03-27 2013-03-25 2.888 97,138 +5,714 0.02% 280,499
2012-09-07 2012-09-05 3.012 91,424 +588 0.02% 275,370
2012-05-17 2012-05-15 3.188 90,836 +56,772 0.02% 289,599
2012-05-15 2012-05-11 3.276 34,064 +34,064 0.01% 111,601
2011-06-15 2011-06-13 2.611 0 -55,143
2011-04-26 2011-04-20 3.177 55,143 +1,631 0.01% 175,183
2011-04-19 2011-04-15 3.196 53,512 -26,755 0.01% 171,001
2011-04-15 2011-04-13 2.990 80,267 -35,318 0.02% 239,999
2011-03-23 2011-03-21 2.953 115,585 -26,756 0.03% 341,280
2011-03-07 2011-03-03 2.803 142,341 +27,826 0.04% 399,000
2011-03-03 2011-03-01 2.672 114,515 +26,756 0.03% 306,020
2011-02-24 2011-02-22 2.953 87,759 +5,351 0.02% 259,120
2011-02-22 2011-02-18 2.766 82,408 -11,772 0.02% 227,920
2011-02-15 2011-02-11 2.990 94,180 +40,668 0.02% 281,599
2011-01-05 2011-01-03 2.990 53,512 +26,756 0.01% 160,001
2010-12-22 2010-12-20 3.102 26,756 +26,756 0.01% 83,001
2010-12-01 2010-11-29 3.083 0 -53,512
2010-11-01 2010-10-28 2.990 53,512 -32,107 0.01% 160,001
2010-10-21 2010-10-19 2.841 85,619 +5,352 0.02% 243,201
2010-09-13 2010-09-09 2.505 80,267 +1,838 0.02% 201,104
2010-09-02 2010-08-31 2.467 78,429 -52,286 0.02% 193,499
2010-07-06 2010-07-02 2.678 130,715 -52,287 0.04% 349,999
2010-07-05 2010-06-30 2.697 183,002 -26,143 0.05% 493,501
2010-06-24 2010-06-22 2.735 209,145 -26,143 0.06% 572,001
2010-06-23 2010-06-21 2.582 235,288 -26,143 0.06% 607,501
2010-06-14 2010-06-10 2.391 261,431 -19,869 0.07% 625,000
2010-06-02 2010-05-31 2.372 281,300 -5,228 0.08% 667,121
2010-05-19 2010-05-17 2.338 286,528 +19,869 0.08% 669,783
2010-05-18 2010-05-14 2.398 266,659 +11,395 0.07% 639,320
2010-05-10 2010-05-06 2.398 255,264 +25,026 0.07% 612,001
2010-05-07 2010-05-05 2.417 230,238 +25,026 0.06% 556,600
2010-04-22 2010-04-20 2.537 205,212 +25,026 0.06% 520,700
2010-04-07 2010-03-31 2.657 180,186 +75,077 0.05% 478,799
2010-03-31 2010-03-29 2.757 105,109 +7,008 0.03% 289,801
2010-03-30 2010-03-26 2.677 98,101 +48,049 0.03% 262,639
2010-03-25 2010-03-23 2.757 50,052 -25,026 0.01% 138,001
2010-03-10 2010-03-08 2.757 75,078 -27,028 0.02% 207,001
2010-03-08 2010-03-04 2.597 102,106 +22,023 0.03% 265,201
2010-02-26 2010-02-24 2.577 80,083 +55,057 0.02% 206,401
2010-01-11 2010-01-07 2.697 25,026 -50,052 0.01% 67,500
2009-12-22 2009-12-18 2.577 75,078 +25,026 0.02% 193,501
2009-12-21 2009-12-17 2.717 50,052 +50,052 0.01% 136,001
2009-11-13 2009-11-11 2.457 0 -115,119
2009-11-11 2009-11-09 2.617 115,119 -210,217 0.03% 301,300
2009-10-23 2009-10-21 3.017 325,336 -25,026 0.09% 981,499
2009-10-21 2009-10-19 2.957 350,362 -25,026 0.10% 1,036,000
2009-10-20 2009-10-16 2.657 375,388 -25,026 0.11% 997,500
2009-10-16 2009-10-14 2.497 400,414 -29,030 0.11% 1,000,001
2009-10-09 2009-10-07 2.417 429,444 -15,015 0.12% 1,038,181
2009-10-07 2009-10-05 2.278 444,459 -10,011 0.12% 1,012,319
2009-10-06 2009-10-02 2.118 454,470 +75,078 0.13% 962,481
2009-10-02 2009-09-29 2.178 379,392 +4,004 0.11% 826,220
2009-09-22 2009-09-18 1.879 375,388 +8,161 0.11% 705,334
2009-09-18 2009-09-16 1.818 367,227 -48,964 0.11% 667,499
2009-09-17 2009-09-15 1.593 416,191 +48,964 0.12% 663,000
2009-09-14 2009-09-10 1.328 367,227 -135,140 0.11% 487,500
2009-09-03 2009-09-01 1.123 502,367 +24,482 0.14% 564,300
2009-08-03 2009-07-30 1.164 477,885 +53,860 0.14% 556,320
2009-07-30 2009-07-28 1.205 424,025 -4,896 0.12% 510,940
2009-07-29 2009-07-27 1.205 428,921 +42,108 0.12% 516,839
2009-07-28 2009-07-24 1.205 386,813 +55,819 0.11% 466,100
2009-07-27 2009-07-23 1.246 330,994 -48,964 0.09% 412,360
2009-07-23 2009-07-21 1.103 379,958 -61,694 0.11% 419,040
2009-07-21 2009-07-17 1.011 441,652 -2,938 0.13% 446,490
2009-07-20 2009-07-16 1.021 444,590 +64,632 0.13% 454,000
2009-06-24 2009-06-22 0.909 379,958 +47,005 0.11% 345,320
2009-06-19 2009-06-17 0.909 332,953 +61,694 0.10% 302,600
2009-06-17 2009-06-15 0.950 271,259 +17,627 0.08% 257,610
2009-06-10 2009-06-08 1.082 253,632 -48,963 0.07% 274,540
2009-06-08 2009-06-04 1.164 302,595 -36,233 0.09% 352,260
2009-06-05 2009-06-03 1.042 338,828 -28,399 0.10% 352,920
2009-06-04 2009-06-02 0.950 367,227 -73,446 0.11% 348,750
2009-06-03 2009-06-01 0.899 440,673 -220,336 0.13% 396,000
2009-06-02 2009-05-29 0.817 661,009 -146,891 0.19% 540,000
2009-05-26 2009-05-22 0.817 807,900 -48,964 0.23% 660,000
2009-05-21 2009-05-19 0.817 856,864 +73,446 0.25% 700,000
2009-05-19 2009-05-15 0.858 783,418 +48,963 0.22% 672,000
2009-05-18 2009-05-14 0.868 734,455 +48,964 0.21% 637,500
2009-05-15 2009-05-13 0.807 685,491 -48,964 0.20% 553,000
2009-05-13 2009-05-11 0.807 734,455 +15,669 0.21% 592,500
2009-05-12 2009-05-08 0.715 718,786 +11,751 0.21% 513,800
2009-05-08 2009-05-06 0.756 707,035 +94,990 0.20% 534,280
2009-05-07 2009-05-05 0.643 612,045 +24,481 0.18% 393,750
2009-05-05 2009-04-30 0.654 587,564 +24,482 0.17% 384,400
2009-05-04 2009-04-29 0.675 563,082 +18,164 0.16% 380,267
2009-04-27 2009-04-23 0.696 544,918 +165,845 0.16% 379,500
2009-04-24 2009-04-22 0.675 379,073 +379,073 0.11% 256,000
2007-06-26 2007-06-22 4.580 0

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