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 0.415 2,000 +0 0.00% 830
2025-10-13 2025-10-09 0.460 2,000 +0 0.00% 920
2025-10-10 2025-10-08 0.465 2,000 +0 0.00% 930
2025-10-09 2025-10-06 0.480 2,000 +0 0.00% 960
2025-10-08 2025-10-03 0.430 2,000 +0 0.00% 860
2025-10-06 2025-10-02 0.445 2,000 +0 0.00% 890
2025-10-03 2025-09-30 0.370 2,000 +0 0.00% 740
2025-10-02 2025-09-29 0.370 2,000 +0 0.00% 740
2025-09-30 2025-09-26 0.370 2,000 +0 0.00% 740
2025-09-29 2025-09-25 0.360 2,000 +0 0.00% 720
2025-09-26 2025-09-24 0.350 2,000 +0 0.00% 700
2025-09-25 2025-09-23 0.395 2,000 +0 0.00% 790
2025-09-24 2025-09-22 0.330 2,000 +0 0.00% 660
2025-09-23 2025-09-19 0.330 2,000 +0 0.00% 660
2025-09-22 2025-09-18 0.340 2,000 +0 0.00% 680
2025-09-19 2025-09-17 0.350 2,000 +0 0.00% 700
2025-09-18 2025-09-16 0.350 2,000 +0 0.00% 700
2025-09-17 2025-09-15 0.340 2,000 +0 0.00% 680
2025-09-16 2025-09-12 0.330 2,000 +0 0.00% 660
2025-09-15 2025-09-11 0.340 2,000 +0 0.00% 680
2025-09-12 2025-09-10 0.355 2,000 +0 0.00% 710
2025-09-11 2025-09-09 0.340 2,000 +0 0.00% 680
2025-09-10 2025-09-08 0.360 2,000 +0 0.00% 720
2025-09-09 2025-09-05 0.380 2,000 +0 0.00% 760
2025-09-08 2025-09-04 0.380 2,000 +0 0.00% 760
2025-09-05 2025-09-03 0.405 2,000 +0 0.00% 810
2025-09-04 2025-09-02 0.395 2,000 +0 0.00% 790
2025-09-03 2025-09-01 0.400 2,000 +0 0.00% 800
2025-09-02 2025-08-29 0.405 2,000 +0 0.00% 810
2025-09-01 2025-08-28 0.420 2,000 +0 0.00% 840
2025-08-29 2025-08-27 0.425 2,000 +0 0.00% 850
2025-08-28 2025-08-26 0.425 2,000 +0 0.00% 850
2025-08-27 2025-08-25 0.465 2,000 +0 0.00% 930
2025-08-26 2025-08-22 0.405 2,000 +0 0.00% 810
2025-08-25 2025-08-21 0.425 2,000 +0 0.00% 850
2025-08-22 2025-08-20 0.420 2,000 +0 0.00% 840
2025-08-21 2025-08-19 0.435 2,000 +0 0.00% 870
2025-08-20 2025-08-18 0.430 2,000 +0 0.00% 860
2025-08-19 2025-08-15 0.415 2,000 +0 0.00% 830
2025-08-18 2025-08-14 0.415 2,000 +0 0.00% 830
2025-08-15 2025-08-13 0.405 2,000 +0 0.00% 810
2025-08-14 2025-08-12 0.395 2,000 +0 0.00% 790
2025-08-13 2025-08-11 0.395 2,000 +0 0.00% 790
2025-08-12 2025-08-08 0.400 2,000 -18,000 0.00% 800
2025-08-11 2025-08-07 0.405 20,000 +18,000 0.01% 8,100
2025-07-15 2025-07-11 0.300 2,000 -3,000 0.00% 600
2024-06-12 2024-06-07 0.185 5,000 -9,000 0.00% 925
2024-06-11 2024-06-06 0.186 14,000 +9,000 0.00% 2,604
2022-08-22 2022-08-18 0.410 5,000 -1,354 0.00% 2,050
2021-06-02 2021-05-31 0.490 6,354 -18,000 0.00% 3,113
2021-06-01 2021-05-28 0.540 24,354 +18,000 0.01% 13,151
2019-02-28 2019-02-26 0.996 6,354 -83,250 0.00% 6,329
2019-02-27 2019-02-25 0.960 89,604 +83,250 0.05% 86,020
2018-10-02 2018-09-27 0.804 6,354 -65,250 0.00% 5,109
2018-09-26 2018-09-21 0.816 71,604 -18,000 0.04% 58,429
2018-09-24 2018-09-20 0.792 89,604 -2,250 0.05% 70,966
2018-09-21 2018-09-19 0.816 91,854 +85,500 0.05% 74,953
2018-06-20 2018-06-15 1.032 6,354 -17,250 0.00% 6,557
2018-06-15 2018-06-13 0.984 23,604 +17,250 0.01% 23,226
2018-06-06 2018-06-04 1.020 6,354 -16,500 0.00% 6,481
2017-11-21 2017-11-17 1.476 22,854 -32,250 0.01% 33,733
2017-10-17 2017-10-13 1.632 55,104 +32,250 0.03% 89,930
2017-10-12 2017-10-10 1.644 22,854 -103,500 0.01% 37,572
2017-10-11 2017-10-09 1.692 126,354 +103,500 0.07% 213,791
2017-09-27 2017-09-25 1.428 22,854 -9,750 0.01% 32,636
2017-09-26 2017-09-22 1.500 32,604 +9,750 0.02% 48,906
2017-09-05 2017-09-01 1.644 22,854 -33,000 0.01% 37,572
2017-08-24 2017-08-21 1.392 55,854 +16,500 0.03% 77,749
2017-08-21 2017-08-17 1.416 39,354 +16,500 0.02% 55,725
2017-08-14 2017-08-10 1.536 22,854 +12,000 0.01% 35,104
2017-08-04 2017-08-02 1.788 10,854 -7,500 0.01% 19,407
2017-07-31 2017-07-27 1.908 18,354 -100,500 0.01% 35,019
2017-07-28 2017-07-26 1.848 118,854 +78,000 0.06% 219,642
2017-07-27 2017-07-25 1.800 40,854 +22,500 0.02% 73,537
2017-07-26 2017-07-24 1.740 18,354 -37,500 0.01% 31,936
2017-07-25 2017-07-21 1.788 55,854 -16,500 0.03% 99,867
2017-07-24 2017-07-20 1.884 72,354 +8,250 0.04% 136,315
2017-07-21 2017-07-19 1.668 64,104 -3,750 0.03% 106,925
2017-07-20 2017-07-18 1.812 67,854 -112,500 0.04% 122,951
2017-07-19 2017-07-17 1.980 180,354 +8,250 0.10% 357,101
2017-07-18 2017-07-14 2.544 172,104 +150,000 0.09% 437,833
2017-07-05 2017-07-03 2.652 22,104 -750 0.01% 58,620
2017-07-04 2017-06-30 2.820 22,854 -226,500 0.01% 64,448
2017-07-03 2017-06-29 2.904 249,354 -8,250 0.13% 724,124
2017-06-30 2017-06-28 2.640 257,604 -55,500 0.14% 680,075
2017-06-29 2017-06-27 3.420 313,104 +309,750 0.17% 1,070,816
2016-08-01 2016-07-28 8.760 3,354 -1,500 0.00% 29,381
2016-07-25 2016-07-21 7.800 4,854 +1,500 0.00% 37,861
2016-04-06 2016-04-01 7.560 3,354 +625 0.00% 25,356
2016-03-29 2016-03-23 4.440 2,729 -3,750 0.01% 12,117
2016-03-24 2016-03-22 4.380 6,479 +3,750 0.03% 28,378
2016-03-21 2016-03-17 4.260 2,729 +2,729 0.01% 11,626
2016-03-18 2016-03-16 4.320 0 -2,729
2016-03-01 2016-02-26 4.286 2,729 -480 0.01% 11,697
2015-11-19 2015-11-17 11.022 3,209 -25,012 0.01% 35,368
2015-11-18 2015-11-16 10.817 28,221 +1,739 0.13% 305,279
2015-11-17 2015-11-13 11.226 26,482 +441 0.12% 297,277
2015-11-16 2015-11-12 11.430 26,041 +22,832 0.12% 297,642
2015-07-13 2015-07-09 12.654 3,209 -12,249 0.01% 40,608
2015-07-09 2015-07-07 11.634 15,458 -17,638 0.07% 179,836
2015-07-08 2015-07-06 13.675 33,096 +7,594 0.15% 452,584
2015-07-07 2015-07-03 16.124 25,502 +7,349 0.11% 411,197
2015-07-06 2015-07-02 17.961 18,153 +245 0.08% 326,046
2015-07-03 2015-06-30 17.961 17,908 -25,232 0.08% 321,646
2015-07-02 2015-06-29 17.961 43,140 +20,333 0.19% 774,839
2015-06-30 2015-06-26 19.186 22,807 -46,472 0.10% 437,567
2015-06-29 2015-06-25 19.594 69,279 +66,070 0.31% 1,357,442
2015-06-05 2015-06-03 28.983 3,209 -490 0.02% 93,005
2015-06-01 2015-05-28 27.758 3,699 -78,392 0.02% 102,677
2015-05-29 2015-05-27 24.084 82,091 +78,392 0.44% 1,977,088
2015-05-28 2015-05-26 22.043 3,699 -7,349 0.02% 81,537
2015-05-27 2015-05-22 21.635 11,048 -17,149 0.06% 239,022
2015-05-26 2015-05-21 20.818 28,197 +22,048 0.15% 587,018
2015-05-22 2015-05-20 20.818 6,149 -2,450 0.03% 128,013
2015-05-21 2015-05-19 21.227 8,599 +4,900 0.05% 182,528
2015-05-18 2015-05-14 19.594 3,699 -19,843 0.02% 72,478
2015-05-13 2015-05-11 17.961 23,542 -12,004 0.13% 422,838
2015-05-12 2015-05-08 16.941 35,546 -14,698 0.19% 602,167
2015-05-11 2015-05-07 16.328 50,244 -10,706 0.27% 820,394
2015-05-08 2015-05-06 16.736 60,950 -4,238 0.32% 1,020,084
2015-05-07 2015-05-05 17.349 65,188 +19,843 0.35% 1,130,928
2015-05-06 2015-05-04 18.165 45,345 -4,899 0.24% 823,698
2015-05-05 2015-04-30 17.553 50,244 +4,899 0.27% 881,924
2015-05-04 2015-04-29 18.165 45,345 -134,393 0.24% 823,698
2015-04-30 2015-04-28 17.961 179,738 +166,240 0.96% 3,228,279
2015-04-17 2015-04-15 16.124 13,498 -2,450 0.07% 217,643
2015-04-16 2015-04-14 16.328 15,948 -4,899 0.08% 260,402
2015-04-15 2015-04-13 16.328 20,847 +4,899 0.11% 340,394
2015-04-14 2015-04-10 16.736 15,948 -1,053 0.08% 266,912
2015-04-13 2015-04-09 15.104 17,001 +12,248 0.09% 256,776
2015-04-09 2015-04-02 14.491 4,753 -1,518 0.03% 68,877
2015-03-24 2015-03-20 14.491 6,271 -8,378 0.03% 90,875
2015-03-23 2015-03-19 15.104 14,649 +9,896 0.08% 221,252
2014-12-19 2014-12-17 14.491 4,753 -734 0.03% 68,877
2014-11-19 2014-11-17 15.920 5,487 -7,350 0.03% 87,353
2014-11-10 2014-11-06 16.532 12,837 -5,879 0.07% 212,225
2014-11-04 2014-10-31 16.328 18,716 +8,329 0.10% 305,599
2014-10-31 2014-10-29 17.145 10,387 +4,900 0.06% 178,081
2014-10-27 2014-10-23 16.328 5,487 -14,699 0.03% 89,593
2014-10-24 2014-10-22 16.124 20,186 +4,900 0.11% 325,481
2014-10-21 2014-10-17 16.532 15,286 -882 0.08% 252,713
2014-10-20 2014-10-16 16.532 16,168 +5,781 0.09% 267,294
2014-10-17 2014-10-15 16.736 10,387 +4,900 0.06% 173,841
2014-09-17 2014-09-15 16.532 5,487 -1,176 0.03% 90,713
2014-09-15 2014-09-11 15.512 6,663 -24,498 0.04% 103,355
2014-09-12 2014-09-10 15.716 31,161 +24,498 0.17% 489,723
2014-08-06 2014-08-04 15.104 6,663 +1,176 0.04% 100,635
2014-08-01 2014-07-30 15.716 5,487 -25 0.03% 86,233
2014-07-29 2014-07-25 16.532 5,512 -16,732 0.03% 91,126
2014-07-24 2014-07-22 16.941 22,244 +11,857 0.12% 376,825
2014-07-22 2014-07-18 15.308 10,387 -2,450 0.06% 159,001
2014-07-21 2014-07-17 15.308 12,837 +7,350 0.07% 196,505
2014-06-24 2014-06-20 14.083 5,487 -6,125 0.03% 77,274
2014-06-23 2014-06-19 14.695 11,612 +1,225 0.06% 170,643
2014-06-16 2014-06-12 13.063 10,387 +4,900 0.06% 135,681
2014-06-05 2014-06-03 13.471 5,487 -16,414 0.03% 73,914
2014-06-04 2014-05-30 13.675 21,901 +17,148 0.12% 299,493
2014-05-26 2014-05-22 13.267 4,753 -7,349 0.03% 63,056
2014-05-23 2014-05-21 12.858 12,102 +7,349 0.06% 155,613
2014-04-11 2014-04-09 14.287 4,753 -98 0.03% 67,907
2014-03-17 2014-03-13 17.961 4,851 -9,798 0.03% 87,129
2014-03-14 2014-03-12 18.165 14,649 -9,799 0.08% 266,101
2014-03-13 2014-03-11 18.982 24,448 -6,370 0.13% 464,061
2014-03-12 2014-03-10 18.982 30,818 +8,819 0.16% 584,973
2014-03-11 2014-03-07 18.982 21,999 +7,350 0.12% 417,575
2014-03-10 2014-03-06 18.777 14,649 +5,634 0.08% 275,071
2014-03-07 2014-03-05 18.369 9,015 +4,164 0.05% 165,599
2014-02-25 2014-02-21 18.165 4,851 -734 0.03% 88,119
2014-02-20 2014-02-18 18.982 5,585 -7,350 0.03% 106,012
2014-02-18 2014-02-14 19.594 12,935 -14,698 0.07% 253,446
2014-02-17 2014-02-13 19.186 27,633 +4,899 0.15% 530,157
2014-02-14 2014-02-12 18.982 22,734 +2,450 0.12% 431,526
2014-02-13 2014-02-11 19.594 20,284 -12,249 0.11% 397,442
2014-02-12 2014-02-10 19.798 32,533 +17,149 0.17% 644,087
2014-02-10 2014-02-06 19.798 15,384 -17,149 0.08% 304,572
2014-02-07 2014-02-05 18.777 32,533 -19,500 0.17% 610,886
2014-02-06 2014-02-04 21.227 52,033 +46,448 0.28% 1,104,487
2014-02-05 2014-01-30 22.859 5,585 -12,494 0.03% 127,670
2014-02-04 2014-01-28 20.410 18,079 +3,674 0.10% 368,997
2014-01-29 2014-01-27 18.777 14,405 +3,920 0.08% 270,489
2014-01-28 2014-01-24 18.777 10,485 +4,900 0.06% 196,881
2014-01-24 2014-01-22 17.961 5,585 -17,149 0.03% 100,312
2014-01-23 2014-01-21 18.165 22,734 +17,149 0.12% 412,966
2014-01-15 2014-01-13 17.961 5,585 -9,211 0.03% 100,312
2014-01-14 2014-01-10 17.349 14,796 +9,211 0.08% 256,692
2014-01-10 2014-01-08 17.349 5,585 -11,269 0.03% 96,893
2014-01-09 2014-01-07 18.165 16,854 +11,269 0.09% 306,155
2013-12-30 2013-12-24 18.573 5,585 +245 0.03% 103,732
2013-12-18 2013-12-16 18.777 5,340 -1,960 0.03% 100,272
2013-12-17 2013-12-13 19.594 7,300 +1,960 0.04% 143,035
2013-12-12 2013-12-10 18.369 5,340 -7,742 0.03% 98,092
2013-12-11 2013-12-09 19.390 13,082 +392 0.07% 253,657
2013-12-10 2013-12-06 17.961 12,690 -26,677 0.07% 227,925
2013-12-09 2013-12-05 17.757 39,367 +24,228 0.21% 699,037
2013-12-06 2013-12-04 20.818 15,139 +9,799 0.08% 315,171
2013-11-08 2013-11-06 14.083 5,340 -19,598 0.03% 75,204
2013-11-07 2013-11-05 13.267 24,938 +19,598 0.13% 330,844
2013-11-05 2013-11-01 14.287 5,340 -12,249 0.03% 76,294
2013-11-04 2013-10-31 13.675 17,589 +12,249 0.09% 240,527
2013-11-01 2013-10-30 14.899 5,340 -23,983 0.03% 79,563
2013-10-31 2013-10-29 11.022 29,323 +23,983 0.16% 323,185
2013-06-25 2013-06-21 11.838 5,340 +489 0.03% 63,215
2013-05-31 2013-05-29 11.226 4,851 -13,473 0.03% 54,456
2013-05-24 2013-05-22 10.205 18,324 -2,793 0.10% 186,999
2013-05-23 2013-05-21 10.409 21,117 +2,793 0.11% 219,812
2013-05-22 2013-05-20 10.817 18,324 +13,473 0.10% 198,219
2013-05-21 2013-05-16 9.756 4,851 -7,349 0.03% 47,327
2013-05-20 2013-05-15 10.205 12,200 +7,349 0.06% 124,503
2013-01-23 2013-01-21 12.042 4,851 -31,111 0.03% 58,416
2012-10-17 2012-10-15 9.389 35,962 -3,185 0.19% 337,637
2012-10-16 2012-10-12 9.593 39,147 +3,185 0.21% 375,530
2012-09-14 2012-09-12 11.430 35,962 +31,111 0.19% 411,036
2010-08-03 2010-07-30 18.369 4,851 -587 0.03% 89,109
2010-01-15 2010-01-13 19.798 5,438 -16,169 0.03% 107,661
2010-01-14 2010-01-12 20.206 21,607 +13,719 0.11% 436,594
2009-11-27 2009-11-25 19.186 7,888 -19,598 0.04% 151,336
2009-11-26 2009-11-24 19.594 27,486 +19,598 0.15% 538,556
2009-11-13 2009-11-11 19.390 7,888 -15,458 0.04% 152,946
2009-11-12 2009-11-10 20.002 23,346 +17,908 0.12% 466,968
2009-08-04 2009-07-31 15.512 5,438 -25 0.03% 84,353
2008-10-13 2008-10-09 8.164 5,463 -490 0.03% 44,600
2008-01-03 2007-12-31 17.961 5,953 -4,899 0.03% 106,922
2007-12-27 2007-12-20 19.594 10,852 +4,899 0.06% 212,632
2007-12-21 2007-12-19 17.961 5,953 -4,899 0.03% 106,922
2007-12-17 2007-12-13 20.818 10,852 +4,899 0.06% 225,922
2007-12-12 2007-12-10 20.410 5,953 -220 0.03% 121,502
2007-12-03 2007-11-29 12.654 6,173 +220 0.03% 78,115
2007-09-06 2007-09-04 19.186 5,953 -3,675 0.03% 114,212
2007-09-03 2007-08-30 18.777 9,628 +3,675 0.05% 180,789
2007-08-09 2007-08-07 24.492 5,953 -1,715 0.03% 145,803
2007-07-25 2007-07-23 31.024 7,668 -2,449 0.04% 237,889
2007-07-24 2007-07-20 31.432 10,117 -4,165 0.05% 317,995
2007-07-23 2007-07-19 33.065 14,282 +8,329 0.08% 472,229
2007-06-26 2007-06-22 31.432 5,953 0.03% 187,113

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