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 0.940 101,200 +0 0.00% 95,128
2025-10-13 2025-10-09 0.930 101,200 +0 0.00% 94,116
2025-10-10 2025-10-08 0.920 101,200 +0 0.00% 93,104
2025-10-09 2025-10-06 0.910 101,200 +0 0.00% 92,092
2025-10-08 2025-10-03 0.930 101,200 +0 0.00% 94,116
2025-10-06 2025-10-02 0.920 101,200 +0 0.00% 93,104
2025-10-03 2025-09-30 0.940 101,200 +0 0.00% 95,128
2025-10-02 2025-09-29 0.910 101,200 +0 0.00% 92,092
2025-09-30 2025-09-26 0.910 101,200 +0 0.00% 92,092
2025-09-29 2025-09-25 0.910 101,200 +0 0.00% 92,092
2025-09-26 2025-09-24 0.940 101,200 +0 0.00% 95,128
2025-09-25 2025-09-23 0.940 101,200 +0 0.00% 95,128
2025-09-24 2025-09-22 0.960 101,200 +0 0.00% 97,152
2025-09-23 2025-09-19 0.990 101,200 +0 0.00% 100,188
2025-09-22 2025-09-18 1.060 101,200 +0 0.00% 107,272
2025-09-19 2025-09-17 1.060 101,200 +0 0.00% 107,272
2025-09-18 2025-09-16 1.080 101,200 +0 0.00% 109,296
2025-09-17 2025-09-15 0.900 101,200 +0 0.00% 91,080
2025-09-16 2025-09-12 0.880 101,200 +0 0.00% 89,056
2025-09-15 2025-09-11 0.870 101,200 +0 0.00% 88,044
2025-09-12 2025-09-10 0.870 101,200 -618,000 0.00% 88,044
2025-09-11 2025-09-09 0.860 719,200 +618,000 0.01% 618,512
2025-07-09 2025-07-07 0.790 101,200 -80,000 0.00% 79,948
2025-07-07 2025-07-03 0.780 181,200 +80,000 0.00% 141,336
2025-07-02 2025-06-27 0.777 101,200 +3,531 0.00% 78,644
2025-05-08 2025-05-06 0.684 97,669 -193,021 0.00% 66,792
2025-05-07 2025-05-02 0.674 290,690 +193,021 0.01% 195,780
2024-12-05 2024-12-03 0.746 97,669 -115,813 0.00% 72,864
2024-12-04 2024-12-02 0.736 213,482 +115,813 0.00% 157,052
2024-07-03 2024-06-28 0.654 97,669 +3,299 0.00% 63,890
2023-06-20 2023-06-16 0.761 94,370 +2,614 0.00% 71,817
2023-03-22 2023-03-20 0.838 91,756 -317,340 0.00% 76,912
2023-03-21 2023-03-17 0.849 409,096 +317,340 0.01% 347,424
2023-01-30 2023-01-26 0.783 91,756 -145,070 0.00% 71,852
2023-01-26 2023-01-19 0.772 236,826 -72,535 0.01% 182,840
2023-01-20 2023-01-18 0.783 309,361 +217,605 0.01% 242,252
2022-08-31 2022-08-29 0.783 91,756 -105,176 0.00% 71,852
2022-08-29 2022-08-25 0.794 196,932 +105,176 0.00% 156,384
2022-07-05 2022-06-30 0.831 91,756 +4,087 0.00% 76,261
2022-05-30 2022-05-26 0.808 87,669 -259,887 0.00% 70,840
2022-05-24 2022-05-20 0.796 347,556 +3,984 0.01% 276,828
2022-05-23 2022-05-19 0.796 343,572 +259,888 0.01% 273,654
2022-05-10 2022-05-05 0.808 83,684 -3,985 0.00% 67,620
2022-05-05 2022-05-03 0.808 87,669 -259,887 0.00% 70,840
2022-05-03 2022-04-28 0.796 347,556 +259,887 0.01% 276,828
2022-03-17 2022-03-15 0.785 87,669 -43,314 0.00% 68,816
2022-03-10 2022-03-08 0.854 130,983 -433,147 0.00% 111,888
2022-03-08 2022-03-04 0.900 564,130 +433,147 0.01% 507,936
2021-12-08 2021-12-06 0.831 130,983 -732,884 0.00% 108,864
2021-12-07 2021-12-03 0.866 863,867 +732,884 0.02% 747,900
2021-06-22 2021-06-18 0.956 130,983 +6,035 0.00% 125,217
2020-11-18 2020-11-16 0.920 124,948 -247,913 0.00% 114,912
2020-11-16 2020-11-12 0.908 372,861 +247,913 0.01% 338,400
2020-11-12 2020-11-10 0.895 124,948 -165,276 0.00% 111,888
2020-11-11 2020-11-09 0.932 290,224 +165,276 0.01% 270,424
2020-07-15 2020-07-13 0.980 124,948 -82,638 0.00% 122,472
2020-07-14 2020-07-10 1.089 207,586 +82,638 0.00% 226,080
2020-07-06 2020-07-02 0.898 124,948 +3,683 0.00% 112,170
2020-06-26 2020-06-23 0.898 121,265 -20,853 0.00% 108,864
2020-06-24 2020-06-22 0.910 142,118 +20,853 0.00% 129,356
2019-10-24 2019-10-22 1.272 121,265 -3,690 0.00% 154,223
2019-10-23 2019-10-21 1.259 124,955 -16,040 0.00% 157,358
2019-07-03 2019-06-28 1.312 140,995 +2,961 0.00% 184,958
2019-04-01 2019-03-28 1.337 138,034 -23,556 0.00% 184,590
2019-03-20 2019-03-18 1.388 161,590 -196,294 0.00% 224,323
2019-03-13 2019-03-11 1.350 357,884 +196,294 0.01% 483,148
2019-03-08 2019-03-06 1.426 161,590 -7,851 0.00% 230,497
2019-02-28 2019-02-26 1.516 169,441 -12,563 0.00% 256,801
2019-02-25 2019-02-21 1.363 182,004 +43,970 0.00% 248,026
2018-07-04 2018-06-29 1.527 138,034 +3,302 0.00% 210,727
2018-06-04 2018-05-31 1.722 134,732 +3,525 0.00% 232,056
2018-04-27 2018-04-25 1.709 131,207 -7,664 0.00% 224,272
2018-03-14 2018-03-12 1.775 138,871 -91,967 0.00% 246,433
2018-03-13 2018-03-09 1.775 230,838 +91,967 0.01% 409,632
2018-01-30 2018-01-26 1.931 138,871 +38,320 0.00% 268,177
2017-11-29 2017-11-27 2.022 100,551 -45,984 0.00% 203,360
2017-11-20 2017-11-16 1.957 146,535 -29,123 0.00% 286,801
2017-11-10 2017-11-08 1.892 175,658 +22,992 0.00% 332,341
2017-11-09 2017-11-07 1.840 152,666 +29,123 0.00% 280,872
2017-09-25 2017-09-21 1.801 123,543 -42,918 0.00% 222,456
2017-08-10 2017-08-08 1.918 166,461 +30,656 0.00% 319,284
2017-08-08 2017-08-04 1.892 135,805 -137,951 0.00% 256,940
2017-08-04 2017-08-02 1.866 273,756 +137,951 0.01% 510,796
2017-07-21 2017-07-19 1.866 135,805 -22,992 0.00% 253,396
2017-07-17 2017-07-13 1.853 158,797 -7,664 0.00% 294,224
2017-07-03 2017-06-29 1.941 166,461 +1,969 0.00% 323,105
2017-06-23 2017-06-21 1.928 164,492 -78,763 0.00% 317,111
2017-06-22 2017-06-20 1.915 243,255 -284,756 0.01% 465,740
2017-06-21 2017-06-19 1.967 528,011 +363,519 0.01% 1,038,827
2017-06-20 2017-06-16 1.967 164,492 -325,653 0.00% 323,627
2017-06-19 2017-06-15 1.915 490,145 +325,653 0.01% 938,440
2017-06-16 2017-06-14 2.073 164,492 -22,720 0.00% 341,003
2017-05-04 2017-04-28 1.822 187,212 -98,453 0.00% 341,135
2017-05-02 2017-04-27 1.835 285,665 +98,453 0.01% 524,307
2017-04-07 2017-04-05 1.928 187,212 +10,602 0.00% 360,911
2017-03-29 2017-03-27 1.901 176,610 -27,264 0.00% 335,809
2017-03-23 2017-03-21 1.928 203,874 +15,147 0.01% 393,033
2017-03-16 2017-03-14 1.862 188,727 +22,720 0.00% 351,372
2017-03-14 2017-03-10 1.849 166,007 +1,515 0.00% 306,880
2017-03-10 2017-03-08 1.901 164,492 +37,866 0.00% 312,767
2017-03-08 2017-03-06 1.915 126,626 +7,574 0.00% 242,440
2017-02-14 2017-02-10 1.915 119,052 -37,867 0.00% 227,939
2017-01-20 2017-01-18 1.796 156,919 +15,147 0.00% 281,792
2016-12-28 2016-12-22 1.822 141,772 -39,382 0.00% 258,335
2016-12-21 2016-12-19 1.849 181,154 +28,779 0.00% 334,881
2016-12-09 2016-12-07 1.835 152,375 +33,323 0.00% 279,668
2016-11-21 2016-11-17 1.928 119,052 +7,573 0.00% 229,511
2016-08-15 2016-08-11 2.165 111,479 +63,010 0.00% 241,408
2016-07-25 2016-07-21 11.240 48,469 +27,914 0.00% 544,794
2015-07-09 2015-07-07 7.559 20,555 +489 0.01% 155,380
2015-06-18 2015-06-16 11.578 20,066 +3,136 0.01% 232,325
2015-06-05 2015-06-03 13.045 16,930 +3,135 0.01% 220,856
2015-04-21 2015-04-17 14.736 13,795 +6,270 0.00% 203,279
2015-04-20 2015-04-16 13.970 7,525 +3,136 0.00% 105,126
2015-04-16 2015-04-14 14.512 4,389 -9,406 0.00% 63,695
2015-04-10 2015-04-08 13.173 13,795 -12,541 0.00% 181,719
2015-03-30 2015-03-26 8.963 26,336 -7,525 0.01% 236,040
2015-03-26 2015-03-24 9.313 33,861 +6,271 0.01% 315,364
2015-03-25 2015-03-23 9.218 27,590 -5,644 0.01% 254,319
2015-01-27 2015-01-23 8.835 33,234 -43,893 0.01% 293,624
2015-01-26 2015-01-22 8.739 77,127 +43,893 0.02% 674,041
2014-11-19 2014-11-17 9.601 33,234 +9,406 0.01% 319,064
2014-10-16 2014-10-14 8.070 23,828 -9,406 0.01% 192,281
2014-10-15 2014-10-13 8.229 33,234 +9,406 0.01% 273,484
2014-09-19 2014-09-17 8.612 23,828 +3,135 0.01% 205,202
2014-09-18 2014-09-16 8.165 20,693 +3,136 0.01% 168,963
2014-07-31 2014-07-29 7.879 17,557 +569 0.01% 138,324
2014-07-09 2014-07-07 6.956 16,988 -60,671 0.01% 118,161
2014-07-08 2014-07-04 6.857 77,659 +16,988 0.02% 532,480
2014-07-07 2014-07-03 7.549 60,671 +43,683 0.02% 457,999
2014-07-03 2014-06-30 6.098 16,988 -45,503 0.01% 103,601
2014-07-02 2014-06-27 6.065 62,491 +45,503 0.02% 379,039
2013-07-04 2013-07-02 5.269 16,988 +726 0.01% 89,503
2013-05-21 2013-05-16 6.164 16,262 -581 0.01% 100,237
2012-07-05 2012-07-03 6.188 16,843 -5,808 0.01% 104,230
2012-07-04 2012-06-29 6.188 22,651 +6,530 0.01% 140,172
2011-05-23 2011-05-19 10.835 16,121 +329 0.01% 174,669
2011-03-31 2011-03-29 10.725 15,792 -27,227 0.01% 169,364
2011-03-21 2011-03-17 10.541 43,019 +4,357 0.01% 453,465
2011-03-02 2011-02-28 11.019 38,662 +4,356 0.01% 425,998
2011-02-10 2011-02-08 11.569 34,306 +5,445 0.01% 396,901
2011-02-08 2011-02-02 11.863 28,861 +7,624 0.01% 342,386
2011-01-11 2011-01-07 12.231 21,237 +5,445 0.01% 259,740
2010-10-18 2010-10-14 12.047 15,792 -1,633 0.01% 190,245
2010-10-15 2010-10-13 12.010 17,425 -1,089 0.01% 209,277
2010-09-30 2010-09-28 11.937 18,514 +1,089 0.01% 220,997
2010-09-28 2010-09-24 12.010 17,425 +1,633 0.01% 209,277
2010-07-09 2010-07-07 11.790 15,792 +2,723 0.01% 186,185
2010-07-07 2010-07-05 12.084 13,069 +5,445 0.00% 157,921
2010-05-17 2010-05-13 14.285 7,624 +607 0.00% 108,908
2010-05-07 2010-05-05 13.926 7,017 +2,506 0.00% 97,717
2010-04-21 2010-04-19 14.085 4,511 +2,506 0.00% 63,539
2010-03-18 2010-03-16 14.165 2,005 -501 0.00% 28,401
2010-03-15 2010-03-11 13.966 2,506 +501 0.00% 34,998
2010-03-10 2010-03-08 13.926 2,005 -2,506 0.00% 27,921
2010-03-03 2010-03-01 13.726 4,511 +2,506 0.00% 61,919
2010-01-18 2010-01-14 13.766 2,005 -125,307 0.00% 27,601
2009-11-05 2009-11-03 11.292 127,312 -501 0.05% 1,437,639
2009-10-22 2009-10-20 12.689 127,813 -2,506 0.05% 1,621,796
2009-10-21 2009-10-19 12.848 130,319 +2,506 0.05% 1,674,395
2009-08-21 2009-08-19 12.609 127,813 +125,307 0.05% 1,611,596
2009-08-10 2009-08-06 13.846 2,506 -275,676 0.00% 34,698
2009-08-04 2009-07-31 13.527 278,182 -10,024 0.10% 3,762,902
2009-07-31 2009-07-29 13.407 288,206 -2,507 0.11% 3,863,994
2009-07-30 2009-07-28 13.926 290,713 +28,069 0.11% 4,048,406
2009-07-29 2009-07-27 13.926 262,644 +2,005 0.10% 3,657,523
2009-07-28 2009-07-24 13.886 260,639 +250,614 0.10% 3,619,202
2009-07-17 2009-07-15 12.410 10,025 -2,506 0.00% 124,405
2009-06-17 2009-06-15 13.407 12,531 +7,519 0.00% 168,004
2009-06-04 2009-06-02 12.489 5,012 +2,506 0.00% 62,596
2009-05-18 2009-05-14 11.569 2,506 +86 0.00% 28,991
2009-04-30 2009-04-28 10.453 2,420 -2,421 0.00% 25,297
2009-04-16 2009-04-14 12.106 4,841 +2,421 0.00% 58,605
2008-11-05 2008-11-03 7.437 2,420 -2,421 0.00% 17,998
2008-11-04 2008-10-31 7.107 4,841 +2,421 0.00% 34,403
2008-05-28 2008-05-26 20.659 2,420 -1,452 0.00% 49,994
2008-05-15 2008-05-13 21.160 3,872 +69 0.00% 81,930
2008-04-16 2008-04-14 17.584 3,803 -20,444 0.00% 66,871
2008-04-15 2008-04-11 17.878 24,247 +4,754 0.01% 433,496
2008-04-14 2008-04-10 18.047 19,493 -19,493 0.01% 351,782
2008-04-11 2008-04-09 18.089 38,986 +17,116 0.02% 705,204
2008-04-10 2008-04-08 18.467 21,870 +18,067 0.01% 403,879
2008-04-07 2008-04-02 18.509 3,803 -11,886 0.00% 70,391
2008-04-03 2008-04-01 18.005 15,689 +11,886 0.01% 282,473
2008-04-01 2008-03-28 17.794 3,803 -13,313 0.00% 67,671
2008-03-31 2008-03-27 17.416 17,116 -9,508 0.01% 298,085
2008-03-28 2008-03-26 16.911 26,624 +6,656 0.01% 450,233
2008-03-27 2008-03-25 17.542 19,968 -7,132 0.01% 350,274
2008-03-26 2008-03-20 15.396 27,100 +9,509 0.01% 417,242
2008-03-25 2008-03-19 15.691 17,591 +1,902 0.01% 276,018
2008-03-20 2008-03-18 15.775 15,689 +8,557 0.01% 247,494
2008-03-18 2008-03-14 18.593 7,132 -14,263 0.00% 132,609
2008-03-17 2008-03-13 18.551 21,395 -950 0.01% 396,907
2008-03-14 2008-03-12 18.467 22,345 -21,871 0.01% 412,651
2008-03-13 2008-03-11 17.794 44,216 -9,508 0.02% 786,788
2008-03-12 2008-03-10 17.626 53,724 -3,328 0.02% 946,935
2008-03-11 2008-03-07 18.089 57,052 +8,558 0.02% 1,031,994
2008-03-10 2008-03-06 19.182 48,494 -2,378 0.02% 930,231
2008-03-07 2008-03-05 19.267 50,872 +23,772 0.02% 980,126
2008-03-06 2008-03-04 19.056 27,100 +7,607 0.01% 516,423
2008-03-05 2008-03-03 19.435 19,493 -3,328 0.01% 378,842
2008-03-04 2008-02-29 19.771 22,821 -16,640 0.01% 451,201
2008-03-03 2008-02-28 19.771 39,461 -4,755 0.02% 780,196
2008-02-29 2008-02-27 19.771 44,216 +11,886 0.02% 874,209
2008-02-28 2008-02-26 19.561 32,330 +5,230 0.01% 632,407
2008-02-27 2008-02-25 19.267 27,100 -475 0.01% 522,123
2008-02-25 2008-02-21 19.771 27,575 -9,509 0.01% 545,194
2008-02-22 2008-02-20 19.561 37,084 -4,754 0.01% 725,400
2008-02-21 2008-02-19 19.351 41,838 +4,754 0.02% 809,593
2008-02-20 2008-02-18 19.267 37,084 +1,426 0.01% 714,480
2008-02-19 2008-02-15 19.182 35,658 -4,279 0.01% 684,006
2008-02-18 2008-02-14 19.140 39,937 +13,788 0.02% 764,407
2008-02-14 2008-02-12 19.224 26,149 +11,886 0.01% 502,700
2008-02-04 2008-01-31 18.888 14,263 +11,886 0.01% 269,398
2008-01-10 2008-01-08 25.913 2,377 -2,377 0.00% 61,595
2007-12-28 2007-12-24 25.324 4,754 -476 0.00% 120,391
2007-11-13 2007-11-09 25.661 5,230 +2,377 0.00% 134,205
2007-10-12 2007-10-10 32.644 2,853 -28,526 0.00% 93,133
2007-10-09 2007-10-05 31.129 31,379 +28,526 0.01% 976,807
2007-10-08 2007-10-04 31.087 2,853 -475 0.00% 88,692
2007-09-28 2007-09-25 25.661 3,328 -2,377 0.00% 85,399
2007-09-14 2007-09-12 26.165 5,705 +2,377 0.00% 149,274
2007-08-29 2007-08-27 24.315 3,328 +475 0.00% 80,919
2007-08-02 2007-07-31 25.619 2,853 -4,754 0.00% 73,090
2007-07-31 2007-07-27 25.240 7,607 +4,754 0.00% 192,001
2007-07-12 2007-07-10 26.754 2,853 -1,426 0.00% 76,330
2007-06-28 2007-06-26 23.684 4,279 +1,426 0.00% 101,342
2007-06-27 2007-06-25 24.272 2,853 -1,426 0.00% 69,249
2007-06-26 2007-06-22 23.936 4,279 0.00% 102,422

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