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 0.870 40,000 +0 0.00% 34,800
2025-10-13 2025-10-09 0.930 40,000 +0 0.00% 37,200
2025-10-10 2025-10-08 0.950 40,000 +0 0.00% 38,000
2025-10-09 2025-10-06 0.980 40,000 +0 0.00% 39,200
2025-10-08 2025-10-03 0.880 40,000 +0 0.00% 35,200
2025-10-06 2025-10-02 0.930 40,000 +0 0.00% 37,200
2025-10-03 2025-09-30 0.940 40,000 +0 0.00% 37,600
2025-10-02 2025-09-29 1.000 40,000 +0 0.00% 40,000
2025-09-30 2025-09-26 0.950 40,000 +0 0.00% 38,000
2025-09-29 2025-09-25 1.070 40,000 +0 0.00% 42,800
2025-09-26 2025-09-24 0.820 40,000 +0 0.00% 32,800
2025-09-25 2025-09-23 0.870 40,000 +0 0.00% 34,800
2025-09-24 2025-09-22 0.630 40,000 +0 0.00% 25,200
2025-09-23 2025-09-19 0.560 40,000 +0 0.00% 22,400
2025-09-22 2025-09-18 0.560 40,000 +0 0.00% 22,400
2025-09-19 2025-09-17 0.560 40,000 +0 0.00% 22,400
2025-09-18 2025-09-16 0.570 40,000 +0 0.00% 22,800
2025-09-17 2025-09-15 0.570 40,000 +0 0.00% 22,800
2025-09-16 2025-09-12 0.590 40,000 +0 0.00% 23,600
2025-09-15 2025-09-11 0.590 40,000 +0 0.00% 23,600
2025-09-12 2025-09-10 0.540 40,000 +0 0.00% 21,600
2025-09-11 2025-09-09 0.540 40,000 -20,000 0.00% 21,600
2025-09-10 2025-09-08 0.580 60,000 +20,000 0.01% 34,800
2020-06-17 2020-06-15 0.685 40,000 +308 0.00% 27,411
2018-09-07 2018-09-05 1.067 39,692 +340 0.00% 42,363
2018-05-17 2018-05-15 1.439 39,352 +443 0.00% 56,638
2017-12-20 2017-12-18 1.943 38,909 -9,727 0.00% 75,601
2017-12-04 2017-11-30 1.984 48,636 -38,909 0.00% 96,500
2017-10-03 2017-09-28 1.984 87,545 -447,449 0.01% 173,701
2017-09-28 2017-09-26 2.005 534,994 -68,091 0.05% 1,072,499
2017-08-25 2017-08-22 2.028 603,085 +6,804 0.06% 1,222,796
2017-05-18 2017-05-16 2.168 596,281 +7,202 0.06% 1,292,815
2017-03-23 2017-03-21 2.179 589,079 +28,504 0.06% 1,283,400
2017-03-22 2017-03-20 2.231 560,575 +57,007 0.06% 1,250,799
2017-03-21 2017-03-17 2.179 503,568 +14,252 0.05% 1,097,101
2017-03-17 2017-03-15 2.147 489,316 +38,005 0.05% 1,050,601
2017-03-16 2017-03-14 2.137 451,311 +57,008 0.05% 964,251
2017-03-15 2017-03-13 2.126 394,303 +28,504 0.04% 838,300
2017-03-14 2017-03-10 2.158 365,799 +23,753 0.04% 789,250
2017-02-13 2017-02-09 2.221 342,046 +19,003 0.03% 759,600
2017-02-09 2017-02-07 2.231 323,043 +19,002 0.03% 720,799
2017-02-06 2017-02-02 2.252 304,041 +9,501 0.03% 684,800
2017-02-02 2017-01-27 2.210 294,540 +9,502 0.03% 651,001
2017-02-01 2017-01-25 2.263 285,038 +47,506 0.03% 644,999
2017-01-17 2017-01-13 2.137 237,532 +9,501 0.02% 507,500
2017-01-16 2017-01-12 2.147 228,031 +52,257 0.02% 489,601
2017-01-13 2017-01-11 2.137 175,774 +33,255 0.02% 375,551
2017-01-12 2017-01-10 2.137 142,519 +47,506 0.01% 304,500
2017-01-06 2017-01-04 2.179 95,013 +28,504 0.01% 207,001
2017-01-04 2016-12-30 2.105 66,509 +9,501 0.01% 140,000
2016-12-28 2016-12-22 2.158 57,008 +19,003 0.01% 123,001
2016-09-02 2016-08-31 1.811 38,005 +450 0.00% 68,814
2016-05-26 2016-05-24 1.832 37,555 +441 0.00% 68,809
2016-04-28 2016-04-26 1.821 37,114 -74,227 0.00% 67,601
2016-04-27 2016-04-25 1.789 111,341 -41,752 0.01% 199,201
2016-04-13 2016-04-11 1.724 153,093 -13,918 0.02% 264,000
2016-04-12 2016-04-08 1.681 167,011 -27,835 0.02% 280,800
2016-04-11 2016-04-07 1.703 194,846 +157,732 0.02% 331,800
2016-03-11 2016-03-09 1.832 37,114 +37,114 0.00% 68,001
2016-02-12 2016-02-05 1.692 0 -37,114
2015-12-07 2015-12-03 1.336 37,114 +37,114 0.00% 49,601
2015-06-12 2015-06-10 1.539 0 -9,159
2015-06-02 2015-05-29 1.365 9,159 -183,189 0.00% 12,499
2015-05-14 2015-05-12 1.009 192,348 +5,073 0.02% 194,120
2015-05-13 2015-05-11 1.020 187,275 +178,357 0.02% 191,100
2015-04-22 2015-04-20 0.897 8,918 -222,946 0.00% 8,000
2015-04-16 2015-04-14 0.976 231,864 -178,357 0.03% 226,200
2015-04-15 2015-04-13 0.964 410,221 -26,754 0.05% 395,600
2015-04-13 2015-04-09 0.897 436,975 +205,111 0.05% 392,000
2015-03-31 2015-03-27 0.819 231,864 -133,768 0.03% 189,800
2015-03-26 2015-03-24 0.863 365,632 -178,357 0.04% 315,700
2015-03-25 2015-03-23 0.886 543,989 -356,715 0.07% 481,900
2015-03-06 2015-03-04 0.830 900,704 -129,309 0.11% 747,400
2015-03-02 2015-02-26 0.830 1,030,013 -138,226 0.12% 854,700
2015-02-27 2015-02-25 0.841 1,168,239 +624,250 0.14% 982,500
2015-02-23 2015-02-16 0.751 543,989 -129,309 0.07% 408,700
2015-02-16 2015-02-12 0.774 673,298 +124,850 0.08% 520,950
2015-02-13 2015-02-11 0.763 548,448 +4,459 0.07% 418,200
2015-02-12 2015-02-10 0.763 543,989 -49,049 0.07% 414,800
2015-02-10 2015-02-06 0.751 593,038 -338,878 0.07% 445,550
2015-02-06 2015-02-04 0.774 931,916 +66,884 0.11% 721,050
2015-02-05 2015-02-03 0.774 865,032 +111,473 0.10% 669,300
2015-01-27 2015-01-23 0.785 753,559 -17,836 0.09% 591,500
2015-01-22 2015-01-20 0.785 771,395 -89,178 0.09% 605,500
2015-01-16 2015-01-14 0.796 860,573 -142,686 0.10% 685,150
2014-12-19 2014-12-17 0.763 1,003,259 -133,768 0.12% 765,000
2014-12-18 2014-12-16 0.763 1,137,027 -35,671 0.14% 867,000
2014-12-09 2014-12-05 0.763 1,172,698 -44,590 0.14% 894,200
2014-12-05 2014-12-03 0.763 1,217,288 +214,029 0.15% 928,200
2014-12-01 2014-11-27 0.785 1,003,259 +178,357 0.12% 787,500
2014-11-28 2014-11-26 0.796 824,902 -107,014 0.10% 656,750
2014-11-27 2014-11-25 0.807 931,916 +178,357 0.11% 752,400
2014-11-04 2014-10-31 0.807 753,559 -695,593 0.09% 608,400
2014-11-03 2014-10-30 0.729 1,449,152 +338,879 0.17% 1,056,250
2014-10-31 2014-10-29 0.763 1,110,273 +356,714 0.13% 846,600
2014-10-28 2014-10-24 0.796 753,559 -17,836 0.09% 599,950
2014-10-16 2014-10-14 0.844 771,395 +13,371 0.09% 651,391
2014-10-10 2014-10-08 0.844 758,024 -61,343 0.09% 640,100
2014-10-09 2014-10-07 0.856 819,367 -105,159 0.10% 701,250
2014-09-26 2014-09-24 0.993 924,526 -87,633 0.11% 917,850
2014-09-25 2014-09-23 0.959 1,012,159 +87,633 0.12% 970,200
2014-09-24 2014-09-22 0.959 924,526 +175,265 0.11% 886,200
2014-09-19 2014-09-17 0.913 749,261 -61,342 0.09% 684,000
2014-09-18 2014-09-16 0.970 810,603 -683,536 0.10% 786,250
2014-09-04 2014-09-02 0.833 1,494,139 -109,541 0.18% 1,244,650
2014-09-03 2014-09-01 0.799 1,603,680 -70,107 0.19% 1,281,000
2014-09-02 2014-08-29 0.837 1,673,787 +78,870 0.20% 1,400,487
2014-09-01 2014-08-28 0.848 1,594,917 -349,825 0.19% 1,353,030
2014-08-29 2014-08-27 0.837 1,944,742 +258,151 0.24% 1,627,200
2014-08-27 2014-08-25 0.848 1,686,591 +296,875 0.21% 1,430,800
2014-08-22 2014-08-20 0.860 1,389,716 +86,050 0.17% 1,195,100
2014-08-20 2014-08-18 0.825 1,303,666 +34,420 0.16% 1,075,650
2014-08-19 2014-08-15 0.837 1,269,246 +443,161 0.16% 1,062,000
2014-08-15 2014-08-13 0.976 826,085 -141,984 0.10% 806,400
2014-08-14 2014-08-12 0.918 968,069 +43,026 0.12% 888,750
2014-08-13 2014-08-11 0.906 925,043 +129,075 0.12% 838,500
2014-08-12 2014-08-08 0.872 795,968 -77,445 0.10% 693,750
2014-08-11 2014-08-07 0.883 873,413 +90,353 0.11% 771,400
2014-08-08 2014-08-06 0.872 783,060 -94,656 0.10% 682,500
2014-08-07 2014-08-05 0.860 877,716 +245,244 0.11% 754,800
2014-08-04 2014-07-31 0.848 632,472 +38,723 0.08% 536,550
2014-08-01 2014-07-30 0.837 593,749 +68,841 0.07% 496,800
2014-07-28 2014-07-24 0.825 524,908 +172,101 0.07% 433,100
2014-07-18 2014-07-16 0.825 352,807 +43,025 0.04% 291,100
2014-07-17 2014-07-15 0.848 309,782 +129,076 0.04% 262,800
2014-07-16 2014-07-14 0.837 180,706 +172,101 0.02% 151,200
2013-05-20 2013-05-15 0.770 8,605 +159 0.00% 6,622
2013-01-14 2013-01-10 0.852 8,446 -84,462 0.00% 7,200
2013-01-10 2013-01-08 0.876 92,908 +84,462 0.01% 81,400
2012-09-11 2012-09-07 0.746 8,446 +130 0.00% 6,297
2012-05-18 2012-05-16 0.729 8,316 +80 0.00% 6,058
2011-09-09 2011-09-07 0.874 8,236 +112 0.00% 7,197
2011-05-11 2011-05-06 1.888 8,124 +127 0.00% 15,339
2011-02-22 2011-02-18 2.063 7,997 -15,995 0.00% 16,499
2011-02-14 2011-02-10 1.688 23,992 -39,987 0.00% 40,500
2010-12-06 2010-12-02 1.813 63,979 +15,995 0.01% 116,000
2010-12-02 2010-11-30 1.701 47,984 +15,995 0.01% 81,600
2010-12-01 2010-11-29 1.651 31,989 -79,974 0.00% 52,799
2010-11-22 2010-11-18 1.613 111,963 +79,974 0.02% 180,600
2010-11-12 2010-11-10 1.876 31,989 -15,995 0.00% 59,999
2010-11-05 2010-11-03 1.663 47,984 -43,986 0.01% 79,800
2010-11-04 2010-11-02 1.701 91,970 +51,983 0.01% 156,401
2010-11-03 2010-11-01 1.688 39,987 +39,987 0.01% 67,500
2010-10-29 2010-10-27 1.388 0 -367,879
2010-10-28 2010-10-26 1.413 367,879 +367,879 0.05% 519,801
2010-10-11 2010-10-07 1.263 0 -79,974
2010-10-08 2010-10-06 1.263 79,974 +79,974 0.01% 101,001
2009-12-10 2009-12-08 0.665 0 -156,432
2009-12-09 2009-12-07 0.665 156,432 +156,432 0.03% 104,000
2009-07-30 2009-07-28 0.703 0 -73,950
2009-07-29 2009-07-27 0.730 73,950 +73,950 0.01% 54,000
2007-07-26 2007-07-24 1.833 0 -41,574
2007-07-25 2007-07-23 1.833 41,574 -55,431 0.01% 76,201
2007-07-11 2007-07-09 1.746 97,005 +34,645 0.02% 169,400
2007-06-26 2007-06-22 1.804 62,360 0.01% 112,499

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