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 0.790 20,000 +0 0.00% 15,800
2025-10-13 2025-10-09 0.800 20,000 +0 0.00% 16,000
2025-10-10 2025-10-08 0.810 20,000 +0 0.00% 16,200
2025-10-09 2025-10-06 0.810 20,000 +0 0.00% 16,200
2025-10-08 2025-10-03 0.810 20,000 +0 0.00% 16,200
2025-10-06 2025-10-02 0.810 20,000 +0 0.00% 16,200
2025-10-03 2025-09-30 0.810 20,000 +0 0.00% 16,200
2025-10-02 2025-09-29 0.780 20,000 +0 0.00% 15,600
2025-09-30 2025-09-26 0.820 20,000 +0 0.00% 16,400
2025-09-29 2025-09-25 0.820 20,000 +0 0.00% 16,400
2025-09-26 2025-09-24 0.820 20,000 +0 0.00% 16,400
2025-09-25 2025-09-23 0.820 20,000 +0 0.00% 16,400
2025-09-24 2025-09-22 0.810 20,000 +0 0.00% 16,200
2025-09-23 2025-09-19 0.820 20,000 +0 0.00% 16,400
2025-09-22 2025-09-18 0.820 20,000 +0 0.00% 16,400
2025-09-19 2025-09-17 0.820 20,000 +0 0.00% 16,400
2025-09-18 2025-09-16 0.820 20,000 +0 0.00% 16,400
2025-09-17 2025-09-15 0.780 20,000 +0 0.00% 15,600
2025-09-16 2025-09-12 0.780 20,000 +0 0.00% 15,600
2025-09-15 2025-09-11 0.750 20,000 +0 0.00% 15,000
2025-09-12 2025-09-10 0.760 20,000 +0 0.00% 15,200
2025-09-11 2025-09-09 0.760 20,000 +0 0.00% 15,200
2025-09-10 2025-09-08 0.700 20,000 +0 0.00% 14,000
2025-09-09 2025-09-05 0.660 20,000 +0 0.00% 13,200
2025-09-08 2025-09-04 0.640 20,000 +0 0.00% 12,800
2025-09-05 2025-09-03 0.640 20,000 +0 0.00% 12,800
2025-09-04 2025-09-02 0.640 20,000 +0 0.00% 12,800
2025-09-03 2025-09-01 0.630 20,000 +0 0.00% 12,600
2025-09-02 2025-08-29 0.620 20,000 +0 0.00% 12,400
2025-09-01 2025-08-28 0.600 20,000 +0 0.00% 12,000
2025-08-29 2025-08-27 0.600 20,000 +0 0.00% 12,000
2025-08-28 2025-08-26 0.610 20,000 +0 0.00% 12,200
2025-08-27 2025-08-25 0.630 20,000 +0 0.00% 12,600
2025-08-26 2025-08-22 0.590 20,000 +0 0.00% 11,800
2025-08-25 2025-08-21 0.600 20,000 +0 0.00% 12,000
2025-08-22 2025-08-20 0.580 20,000 +0 0.00% 11,600
2025-08-21 2025-08-19 0.560 20,000 +0 0.00% 11,200
2025-08-20 2025-08-18 0.550 20,000 +0 0.00% 11,000
2025-08-19 2025-08-15 0.560 20,000 +0 0.00% 11,200
2025-08-18 2025-08-14 0.550 20,000 +0 0.00% 11,000
2025-08-15 2025-08-13 0.560 20,000 +0 0.00% 11,200
2025-08-14 2025-08-12 0.560 20,000 +0 0.00% 11,200
2025-08-13 2025-08-11 0.560 20,000 +0 0.00% 11,200
2025-08-12 2025-08-08 0.570 20,000 +0 0.00% 11,400
2025-08-11 2025-08-07 0.550 20,000 +0 0.00% 11,000
2025-08-08 2025-08-06 0.560 20,000 +0 0.00% 11,200
2025-08-07 2025-08-05 0.580 20,000 +0 0.00% 11,600
2025-08-06 2025-08-04 0.580 20,000 +0 0.00% 11,600
2025-08-05 2025-08-01 0.540 20,000 +0 0.00% 10,800
2025-08-04 2025-07-31 0.540 20,000 +0 0.00% 10,800
2025-08-01 2025-07-30 0.560 20,000 +0 0.00% 11,200
2025-07-31 2025-07-29 0.600 20,000 +0 0.00% 12,000
2025-07-30 2025-07-28 0.600 20,000 +0 0.00% 12,000
2025-07-29 2025-07-25 0.590 20,000 +0 0.00% 11,800
2025-07-28 2025-07-24 0.580 20,000 +0 0.00% 11,600
2025-07-25 2025-07-23 0.540 20,000 +0 0.00% 10,800
2025-07-24 2025-07-22 0.570 20,000 +0 0.00% 11,400
2025-07-23 2025-07-21 0.560 20,000 +0 0.00% 11,200
2025-07-22 2025-07-18 0.560 20,000 +0 0.00% 11,200
2025-07-21 2025-07-17 0.550 20,000 +0 0.00% 11,000
2025-07-18 2025-07-16 0.530 20,000 +0 0.00% 10,600
2025-07-17 2025-07-15 0.548 20,000 +0 0.00% 10,953
2025-07-16 2025-07-14 0.558 20,000 +645 0.00% 11,160
2025-07-15 2025-07-11 0.610 19,355 +0 0.00% 11,800
2025-07-14 2025-07-10 0.589 19,355 +0 0.00% 11,400
2025-07-11 2025-07-09 0.599 19,355 +0 0.00% 11,600
2025-07-10 2025-07-08 0.610 19,355 +0 0.00% 11,800
2025-07-09 2025-07-07 0.568 19,355 +0 0.00% 11,000
2025-07-08 2025-07-04 0.537 19,355 +0 0.00% 10,400
2025-07-07 2025-07-03 0.537 19,355 +0 0.00% 10,400
2025-07-04 2025-07-02 0.517 19,355 +0 0.00% 10,000
2025-07-03 2025-06-30 0.486 19,355 +0 0.00% 9,400
2025-07-02 2025-06-27 0.491 19,355 +0 0.00% 9,500
2025-06-30 2025-06-26 0.496 19,355 +0 0.00% 9,600
2025-06-27 2025-06-25 0.501 19,355 +0 0.00% 9,700
2025-06-26 2025-06-24 0.496 19,355 +0 0.00% 9,600
2025-06-25 2025-06-23 0.465 19,355 -61,935 0.00% 9,000
2025-06-24 2025-06-20 0.450 81,290 +61,935 0.00% 36,540
2025-06-20 2025-06-18 0.460 19,355 -25,161 0.00% 8,900
2025-06-19 2025-06-17 0.465 44,516 +15,484 0.00% 20,700
2025-06-18 2025-06-16 0.450 29,032 +9,677 0.00% 13,050
2025-01-27 2025-01-23 0.444 19,355 -286,450 0.00% 8,600
2025-01-24 2025-01-22 0.444 305,805 -197,418 0.01% 135,880
2025-01-17 2025-01-15 0.455 503,223 -154,837 0.02% 228,800
2024-10-10 2024-10-08 0.362 658,060 +638,705 0.03% 238,000
2024-09-04 2024-09-02 0.320 19,355 -135,483 0.00% 6,200
2024-08-28 2024-08-26 0.326 154,838 +5,807 0.01% 50,400
2024-08-27 2024-08-23 0.315 149,031 +129,676 0.01% 46,970
2024-08-26 2024-08-22 0.310 19,355 -96,773 0.00% 6,000
2024-08-22 2024-08-20 0.289 116,128 +96,773 0.01% 33,600
2024-08-15 2024-08-13 0.300 19,355 -166,450 0.00% 5,800
2024-08-14 2024-08-12 0.284 185,805 +166,450 0.01% 52,800
2024-08-07 2024-08-05 0.253 19,355 -61,935 0.00% 4,900
2024-08-06 2024-08-02 0.274 81,290 +61,935 0.00% 22,260
2024-07-16 2024-07-12 0.262 19,355 +790 0.00% 5,067
2023-07-14 2023-07-12 0.199 18,565 +770 0.00% 3,693
2022-07-08 2022-07-06 0.322 17,795 +1,027 0.00% 5,731
2021-12-16 2021-12-14 0.435 16,768 -33,536 0.00% 7,300
2021-12-13 2021-12-09 0.429 50,304 +8,384 0.00% 21,600
2021-12-08 2021-12-06 0.388 41,920 -23,476 0.00% 16,250
2021-12-07 2021-12-03 0.411 65,396 -100,608 0.00% 26,910
2021-12-06 2021-12-02 0.394 166,004 +6,707 0.01% 65,340
2021-12-03 2021-12-01 0.417 159,297 -43,597 0.01% 66,500
2021-12-02 2021-11-30 0.429 202,894 +127,438 0.01% 87,120
2021-12-01 2021-11-29 0.471 75,456 -36,890 0.00% 35,550
2021-11-30 2021-11-26 0.483 112,346 +20,121 0.01% 54,270
2021-11-29 2021-11-25 0.513 92,225 +18,445 0.01% 47,300
2021-11-26 2021-11-24 0.411 73,780 +57,012 0.00% 30,360
2021-06-18 2021-06-16 0.365 16,768 +867 0.00% 6,116
2021-05-13 2021-05-11 0.377 15,901 -79,504 0.00% 6,000
2021-05-12 2021-05-10 0.377 95,405 +79,504 0.01% 36,000
2021-02-19 2021-02-17 0.358 15,901 -47,702 0.00% 5,700
2020-06-08 2020-06-04 0.267 63,603 +3,149 0.00% 17,002
2018-11-27 2018-11-23 0.255 60,454 -22,671 0.00% 15,440
2018-11-26 2018-11-22 0.275 83,125 +22,671 0.01% 22,880
2017-08-18 2017-08-16 0.371 60,454 -75,569 0.00% 22,400
2017-08-14 2017-08-10 0.364 136,023 +75,569 0.01% 49,500
2017-02-17 2017-02-15 0.390 60,454 -75,569 0.00% 23,600
2017-02-15 2017-02-13 0.377 136,023 +75,569 0.01% 51,300
2017-02-14 2017-02-10 0.384 60,454 -75,569 0.00% 23,200
2017-01-25 2017-01-23 0.364 136,023 -30,227 0.01% 49,500
2017-01-23 2017-01-19 0.364 166,250 -75,568 0.01% 60,500
2017-01-16 2017-01-12 0.331 241,818 +75,568 0.02% 80,000
2016-12-01 2016-11-29 0.377 166,250 -75,568 0.01% 62,700
2016-11-25 2016-11-23 0.371 241,818 +75,568 0.02% 89,600
2016-11-15 2016-11-11 0.377 166,250 -75,568 0.01% 62,700
2016-11-10 2016-11-08 0.371 241,818 +75,568 0.02% 89,600
2016-10-13 2016-10-11 0.397 166,250 +75,568 0.01% 66,000
2016-10-12 2016-10-07 0.410 90,682 -75,568 0.01% 37,200
2016-10-05 2016-10-03 0.417 166,250 +75,568 0.01% 69,300
2016-10-03 2016-09-29 0.423 90,682 -75,568 0.01% 38,400
2016-04-06 2016-04-01 0.263 166,250 -75,568 0.01% 43,780
2015-11-05 2015-11-03 0.404 241,818 -75,568 0.02% 97,600
2015-08-18 2015-08-14 0.437 317,386 +75,568 0.02% 138,600
2015-08-13 2015-08-11 0.450 241,818 +75,568 0.02% 108,800
2015-07-14 2015-07-10 0.450 166,250 -181,363 0.01% 74,800
2015-07-13 2015-07-09 0.430 347,613 +105,795 0.02% 149,500
2015-07-10 2015-07-08 0.328 241,818 +75,568 0.02% 79,360
2015-07-06 2015-07-02 0.529 166,250 +45,341 0.01% 88,000
2015-06-26 2015-06-24 0.655 120,909 -226,704 0.01% 79,200
2015-06-25 2015-06-23 0.615 347,613 +151,136 0.02% 213,900
2015-06-24 2015-06-22 0.609 196,477 -680,113 0.01% 119,600
2015-06-23 2015-06-19 0.622 876,590 -684,646 0.06% 545,200
2015-06-22 2015-06-18 0.648 1,561,236 +1,289,191 0.11% 1,012,340
2015-06-15 2015-06-11 0.602 272,045 -1,088,180 0.02% 163,800
2015-06-12 2015-06-10 0.609 1,360,225 +64,988 0.09% 828,000
2015-06-11 2015-06-09 0.609 1,295,237 -151,136 0.09% 788,440
2015-06-10 2015-06-08 0.642 1,446,373 +495,727 0.10% 928,290
2015-06-08 2015-06-04 0.648 950,646 -649,886 0.07% 616,420
2015-06-05 2015-06-03 0.662 1,600,532 +185,898 0.11% 1,059,000
2015-06-04 2015-06-02 0.675 1,414,634 +75,568 0.10% 954,720
2015-06-03 2015-06-01 0.688 1,339,066 +136,022 0.09% 921,440
2015-06-02 2015-05-29 0.701 1,203,044 +1,006,567 0.08% 843,760
2015-06-01 2015-05-28 0.655 196,477 -2,091,724 0.01% 128,700
2015-05-29 2015-05-27 0.715 2,288,201 +52,898 0.16% 1,635,120
2015-05-28 2015-05-26 0.655 2,235,303 +604,544 0.15% 1,464,210
2015-05-27 2015-05-22 0.648 1,630,759 +755,681 0.11% 1,057,420
2015-05-26 2015-05-21 0.675 875,078 -613,613 0.06% 590,580
2015-05-22 2015-05-20 0.609 1,488,691 -377,840 0.10% 906,200
2015-05-21 2015-05-19 0.622 1,866,531 +83,125 0.13% 1,160,900
2015-05-20 2015-05-18 0.629 1,783,406 +831,248 0.12% 1,121,000
2015-05-15 2015-05-13 0.589 952,158 -302,272 0.07% 560,700
2015-05-14 2015-05-12 0.595 1,254,430 -13,602 0.09% 747,000
2015-05-13 2015-05-11 0.622 1,268,032 -194,966 0.09% 788,660
2015-05-12 2015-05-08 0.615 1,462,998 -93,704 0.10% 900,240
2015-05-11 2015-05-07 0.602 1,556,702 +680,112 0.11% 937,300
2015-05-08 2015-05-06 0.635 876,590 -241,817 0.06% 556,800
2015-05-07 2015-05-05 0.701 1,118,407 +430,738 0.08% 784,400
2015-05-05 2015-04-30 0.589 687,669 +37,784 0.05% 404,950
2015-05-04 2015-04-29 0.589 649,885 -723,942 0.04% 382,700
2015-04-30 2015-04-28 0.589 1,373,827 +1,328,486 0.09% 809,010
2015-04-17 2015-04-15 0.523 45,341 -58,943 0.00% 23,700
2015-04-16 2015-04-14 0.523 104,284 +58,943 0.01% 54,510
2015-04-10 2015-04-08 0.503 45,341 -102,772 0.00% 22,800
2015-04-09 2015-04-02 0.496 148,113 +102,772 0.01% 73,500
2013-11-26 2013-11-22 0.410 45,341 -60,454 0.00% 18,600
2013-11-25 2013-11-21 0.404 105,795 -90,682 0.01% 42,700
2013-11-21 2013-11-19 0.417 196,477 +151,136 0.01% 81,900
2013-06-24 2013-06-20 0.371 45,341 -392,954 0.00% 16,800
2013-06-21 2013-06-19 0.371 438,295 +392,954 0.03% 162,400
2012-05-22 2012-05-18 0.371 45,341 +15,114 0.00% 16,800
2011-07-13 2011-07-11 0.768 30,227 -151,136 0.00% 23,200
2011-07-11 2011-07-07 0.768 181,363 +151,136 0.01% 139,200
2011-06-23 2011-06-21 0.741 30,227 +15,113 0.00% 22,400
2011-05-17 2011-05-13 1.006 15,114 -75,568 0.00% 15,200
2011-05-13 2011-05-11 1.039 90,682 +1,790 0.01% 94,261
2011-05-11 2011-05-06 1.053 88,892 -59,261 0.01% 93,600
2011-05-03 2011-04-28 1.053 148,153 +59,261 0.01% 156,000
2011-04-28 2011-04-26 1.093 88,892 +74,077 0.01% 97,200
2011-04-27 2011-04-21 1.107 14,815 -50,372 0.00% 16,400
2011-04-13 2011-04-11 1.053 65,187 +50,372 0.00% 68,640
2010-12-01 2010-11-29 1.188 14,815 -14,816 0.00% 17,600
2010-11-26 2010-11-24 1.174 29,631 +14,816 0.00% 34,800
2010-09-14 2010-09-10 1.161 14,815 +172 0.00% 17,200
2010-06-02 2010-05-31 1.169 14,643 +268 0.00% 17,113
2009-12-17 2009-12-15 1.377 14,375 -143,752 0.00% 19,800
2009-12-16 2009-12-14 1.433 158,127 +57,501 0.01% 226,600
2009-12-15 2009-12-11 1.461 100,626 +86,251 0.01% 147,000
2009-12-10 2009-12-08 1.447 14,375 -359,380 0.00% 20,800
2009-12-09 2009-12-07 1.461 373,755 +359,380 0.03% 546,000
2009-11-11 2009-11-09 1.308 14,375 -143,752 0.00% 18,800
2009-11-10 2009-11-06 1.224 158,127 +143,752 0.01% 193,600
2009-07-20 2009-07-16 0.974 14,375 -35,938 0.00% 14,000
2009-07-17 2009-07-15 0.988 50,313 +35,938 0.00% 49,700
2009-05-11 2009-05-07 0.626 14,375 -28,751 0.00% 9,000
2009-04-16 2009-04-14 0.473 43,126 -71,875 0.00% 20,400
2009-04-08 2009-04-06 0.459 115,001 +71,875 0.01% 52,800
2008-09-19 2008-09-17 0.663 43,126 +1,065 0.00% 28,607
2008-07-28 2008-07-24 0.856 42,061 -35,050 0.00% 36,000
2008-06-02 2008-05-29 0.942 77,111 +1,186 0.01% 72,617
2008-05-22 2008-05-20 0.985 75,925 +34,511 0.01% 74,800
2008-04-23 2008-04-21 1.000 41,414 -791,000 0.00% 41,400
2008-04-22 2008-04-18 0.927 832,414 +759,250 0.06% 771,840
2008-04-16 2008-04-14 0.971 73,164 +31,750 0.01% 71,020
2008-04-09 2008-04-07 1.043 41,414 -34,511 0.00% 43,200
2008-04-03 2008-04-01 1.043 75,925 +27,609 0.01% 79,200
2008-03-17 2008-03-13 1.101 48,316 +34,511 0.00% 53,200
2008-03-14 2008-03-12 1.159 13,805 -34,511 0.00% 16,001
2008-02-22 2008-02-20 1.231 48,316 -318,885 0.00% 59,500
2008-02-21 2008-02-19 1.217 367,201 +318,885 0.03% 446,880
2008-02-12 2008-02-06 1.130 48,316 +34,511 0.00% 54,600
2007-10-17 2007-10-15 1.695 13,805 -27,609 0.00% 23,401
2007-10-10 2007-10-08 1.420 41,414 +13,805 0.00% 58,801
2007-08-02 2007-07-31 1.724 27,609 -138,046 0.00% 47,600
2007-08-01 2007-07-30 1.739 165,655 +138,046 0.02% 288,001
2007-07-10 2007-07-06 1.536 27,609 -89,730 0.00% 42,400
2007-07-09 2007-07-05 1.478 117,339 +20,707 0.01% 173,401
2007-06-29 2007-06-27 1.376 96,632 -13,804 0.01% 133,000
2007-06-26 2007-06-22 1.492 110,436 0.01% 164,799

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