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 2.110 9,015 +0 0.00% 19,022
2025-10-13 2025-10-09 2.120 9,015 +0 0.00% 19,112
2025-10-10 2025-10-08 2.080 9,015 +0 0.00% 18,751
2025-10-09 2025-10-06 2.080 9,015 +0 0.00% 18,751
2025-10-08 2025-10-03 2.100 9,015 +0 0.00% 18,932
2025-10-06 2025-10-02 2.090 9,015 +0 0.00% 18,841
2025-10-03 2025-09-30 2.140 9,015 +0 0.00% 19,292
2025-10-02 2025-09-29 2.090 9,015 +0 0.00% 18,841
2025-09-30 2025-09-26 2.070 9,015 +0 0.00% 18,661
2025-09-29 2025-09-25 2.050 9,015 +0 0.00% 18,481
2025-09-26 2025-09-24 2.080 9,015 +0 0.00% 18,751
2025-09-25 2025-09-23 2.060 9,015 +0 0.00% 18,571
2025-09-24 2025-09-22 2.070 9,015 +0 0.00% 18,661
2025-09-23 2025-09-19 2.192 9,015 -50,000 0.00% 19,765
2025-09-22 2025-09-18 2.265 59,015 +50,298 0.00% 133,663
2025-06-25 2025-06-23 2.192 8,717 -967 0.00% 19,112
2025-05-29 2025-05-27 2.089 9,684 -25,140 0.00% 20,231
2025-05-27 2025-05-23 2.079 34,824 -8,703 0.00% 72,390
2025-05-13 2025-05-09 2.172 43,527 -19,338 0.00% 94,533
2025-05-09 2025-05-07 2.192 62,865 +19,338 0.00% 137,831
2025-05-08 2025-05-06 2.358 43,527 +33,843 0.00% 102,635
2025-04-14 2025-04-10 1.955 9,684 -320,055 0.00% 18,929
2025-04-11 2025-04-09 1.893 329,739 +320,055 0.01% 624,057
2025-03-07 2025-03-05 1.956 9,684 +313 0.00% 18,939
2024-09-17 2024-09-13 2.089 9,371 -9,358 0.00% 19,574
2024-09-16 2024-09-12 2.033 18,729 +810 0.00% 38,075
2024-08-15 2024-08-13 1.765 17,919 +896 0.00% 31,625
2024-05-10 2024-05-08 2.042 17,023 +731 0.00% 34,769
2024-03-14 2024-03-12 1.926 16,292 -17,136 0.00% 31,375
2024-03-13 2024-03-11 1.902 33,428 -25,704 0.00% 63,594
2024-03-04 2024-02-29 1.856 59,132 +42,840 0.00% 109,734
2024-01-24 2024-01-22 2.101 16,292 -41,983 0.00% 34,227
2024-01-23 2024-01-19 2.241 58,275 -857 0.00% 130,588
2024-01-22 2024-01-18 2.288 59,132 +42,840 0.00% 135,269
2024-01-11 2024-01-09 2.638 16,292 -42,840 0.00% 42,974
2024-01-04 2024-01-02 2.813 59,132 +42,840 0.00% 166,326
2023-12-27 2023-12-21 2.813 16,292 -51,408 0.00% 45,826
2023-12-22 2023-12-20 2.754 67,700 +51,408 0.00% 186,475
2023-09-15 2023-09-13 3.030 16,292 +604 0.00% 49,368
2023-05-17 2023-05-15 4.108 15,688 +877 0.00% 64,449
2022-09-16 2022-09-14 4.674 14,811 +939 0.00% 69,231
2022-05-12 2022-05-10 4.811 13,872 +434 0.00% 66,737
2021-09-17 2021-09-15 5.816 13,438 -707 0.00% 78,149
2021-09-15 2021-09-13 5.971 14,145 +707 0.00% 84,462
2021-09-10 2021-09-08 6.271 13,438 +369 0.00% 84,271
2021-04-22 2021-04-20 7.116 13,069 +350 0.00% 93,003
2020-09-18 2020-09-16 6.378 12,719 +376 0.00% 81,117
2020-06-12 2020-06-10 6.439 12,343 +1,298 0.00% 79,479
2020-04-28 2020-04-24 7.434 11,045 +311 0.00% 82,113
2020-03-20 2020-03-18 6.515 10,734 -22,080 0.00% 69,932
2020-03-19 2020-03-17 6.578 32,814 +9,463 0.00% 215,863
2020-03-10 2020-03-06 7.276 23,351 +12,617 0.00% 169,898
2020-03-09 2020-03-05 7.625 10,734 -12,617 0.00% 81,842
2020-02-10 2020-02-06 7.577 23,351 -25,234 0.00% 176,931
2020-02-06 2020-02-04 7.482 48,585 -80,749 0.00% 363,509
2020-02-05 2020-02-03 7.260 129,334 +44,159 0.00% 938,965
2020-02-03 2020-01-30 7.514 85,175 +37,852 0.00% 639,973
2020-01-30 2020-01-24 7.831 47,323 -35,959 0.00% 370,570
2020-01-29 2020-01-22 7.926 83,282 +72,548 0.00% 660,074
2020-01-15 2020-01-13 8.021 10,734 -63,085 0.00% 86,096
2020-01-14 2020-01-10 7.942 73,819 +63,085 0.00% 586,242
2019-11-27 2019-11-25 7.831 10,734 -126,171 0.00% 84,054
2019-11-26 2019-11-22 7.815 136,905 +94,628 0.00% 1,069,886
2019-11-25 2019-11-21 7.847 42,277 +31,543 0.00% 331,727
2019-10-15 2019-10-11 7.989 10,734 -63,085 0.00% 85,756
2019-10-11 2019-10-09 7.736 73,819 +63,085 0.00% 571,031
2019-09-13 2019-09-11 8.602 10,734 +270 0.00% 92,330
2019-06-04 2019-05-31 10.374 10,464 -4,920 0.00% 108,554
2019-05-10 2019-05-08 10.927 15,384 -2,460 0.00% 168,099
2019-05-02 2019-04-29 10.940 17,844 +366 0.00% 195,217
2018-09-14 2018-09-12 9.509 17,478 +391 0.00% 166,204
2018-05-02 2018-04-27 9.451 17,087 +385 0.00% 161,482
2018-04-27 2018-04-25 9.520 16,702 -5,756 0.00% 159,005
2018-02-12 2018-02-08 9.433 22,458 +5,756 0.00% 211,852
2018-02-07 2018-02-05 9.781 16,702 -23,025 0.00% 163,357
2018-02-06 2018-02-02 9.920 39,727 +23,025 0.00% 394,078
2017-10-19 2017-10-17 9.902 16,702 -63,894 0.00% 165,388
2017-10-16 2017-10-12 9.416 80,596 -5,756 0.00% 758,881
2017-10-12 2017-10-10 9.694 86,352 -51,807 0.00% 837,081
2017-10-06 2017-10-03 9.537 138,159 -11,512 0.00% 1,317,687
2017-09-21 2017-09-19 9.815 149,671 +34,537 0.00% 1,469,085
2017-09-15 2017-09-13 10.110 115,134 +2,366 0.00% 1,164,003
2017-09-13 2017-09-11 10.163 112,768 +3,383 0.00% 1,146,083
2017-08-21 2017-08-17 10.429 109,385 -15,787 0.00% 1,140,803
2017-08-18 2017-08-16 10.252 125,172 +15,787 0.00% 1,283,248
2017-08-16 2017-08-14 10.412 109,385 -11,276 0.00% 1,138,863
2017-08-15 2017-08-11 10.234 120,661 -26,499 0.00% 1,234,862
2017-08-11 2017-08-09 10.571 147,160 +11,276 0.00% 1,555,649
2017-08-08 2017-08-04 10.660 135,884 +33,828 0.00% 1,448,500
2017-08-07 2017-08-03 10.660 102,056 +22,552 0.00% 1,087,899
2017-07-28 2017-07-26 10.784 79,504 +56,380 0.00% 857,370
2017-07-27 2017-07-25 10.979 23,124 +564 0.00% 253,880
2017-07-26 2017-07-24 10.695 22,560 +5,638 0.00% 241,286
2017-07-24 2017-07-20 10.749 16,922 +3,946 0.00% 181,886
2017-07-20 2017-07-18 11.086 12,976 +3,383 0.00% 143,846
2017-05-17 2017-05-15 9.600 9,593 -1,128 0.00% 92,095
2017-05-16 2017-05-12 9.564 10,721 -54,860 0.00% 102,534
2017-05-12 2017-05-10 9.455 65,581 +55,103 0.00% 620,069
2017-03-29 2017-03-27 8.475 10,478 -645 0.00% 88,801
2016-09-13 2016-09-09 9.048 11,123 +259 0.00% 100,642
2016-08-30 2016-08-26 9.290 10,864 -6,459 0.00% 100,923
2016-05-13 2016-05-11 7.943 17,323 +426 0.00% 137,599
2015-09-14 2015-09-10 7.788 16,897 +409 0.00% 131,600
2015-05-20 2015-05-18 8.608 16,488 -76,846 0.00% 141,932
2015-05-19 2015-05-15 8.686 93,334 +76,846 0.00% 810,724
2015-05-14 2015-05-12 8.450 16,488 +376 0.00% 139,321
2015-04-16 2015-04-14 7.631 16,112 +1,339 0.00% 122,948
2015-04-13 2015-04-09 7.531 14,773 -500 0.00% 111,255
2015-03-16 2015-03-12 7.491 15,273 -27,033 0.00% 114,410
2015-03-12 2015-03-10 7.411 42,306 +27,033 0.00% 313,534
2015-01-13 2015-01-09 7.211 15,273 -48,058 0.00% 110,139
2015-01-09 2015-01-07 7.211 63,331 +48,058 0.00% 456,702
2014-09-15 2014-09-11 7.285 15,273 +447 0.00% 111,260
2014-05-27 2014-05-23 7.676 14,826 -4,860 0.00% 113,800
2014-05-16 2014-05-14 8.072 19,686 +566 0.00% 158,913
2013-09-25 2013-09-23 7.543 19,120 -70,797 0.00% 144,217
2013-09-23 2013-09-18 7.458 89,917 +70,797 0.00% 670,597
2013-09-13 2013-09-11 7.738 19,120 +536 0.00% 147,959
2013-08-19 2013-08-15 7.542 18,584 -4,587 0.00% 140,166
2013-08-07 2013-08-05 7.564 23,171 -9,175 0.00% 175,267
2013-08-06 2013-08-02 7.411 32,346 +9,175 0.00% 239,732
2013-08-02 2013-07-31 7.433 23,171 -13,763 0.00% 172,237
2013-06-13 2013-06-10 8.000 36,934 +4,588 0.00% 295,473
2013-06-03 2013-05-30 8.283 32,346 +13,762 0.00% 267,935
2013-05-23 2013-05-21 9.046 18,584 -459 0.00% 168,118
2013-05-16 2013-05-14 9.068 19,043 -4,587 0.00% 172,685
2013-04-24 2013-04-22 9.088 23,630 +619 0.00% 214,753
2012-09-17 2012-09-13 8.131 23,011 +649 0.00% 187,104
2012-09-05 2012-09-03 8.085 22,362 -43,414 0.00% 180,797
2012-08-15 2012-08-13 8.131 65,776 +43,414 0.00% 534,829
2012-06-05 2012-06-01 7.256 22,362 +4,341 0.00% 162,253
2012-05-23 2012-05-21 7.025 18,021 -21,707 0.00% 126,605
2012-05-22 2012-05-18 7.002 39,728 +21,707 0.00% 278,191
2012-04-27 2012-04-25 7.647 18,021 +4,341 0.00% 137,813
2012-04-25 2012-04-23 8.372 13,680 +470 0.00% 114,534
2012-03-23 2012-03-21 8.182 13,210 -4,193 0.00% 108,078
2012-01-18 2012-01-16 7.037 17,403 -1,676 0.00% 122,458
2012-01-16 2012-01-12 6.941 19,079 +5,869 0.00% 132,431
2012-01-04 2011-12-30 6.965 13,210 +4,192 0.00% 92,008
2011-11-14 2011-11-10 7.251 9,018 -20,962 0.00% 65,392
2011-11-11 2011-11-09 7.561 29,980 +20,962 0.00% 226,690
2011-11-04 2011-11-02 7.490 9,018 -4,192 0.00% 67,543
2011-10-14 2011-10-12 7.394 13,210 +4,192 0.00% 97,680
2011-09-28 2011-09-26 7.037 9,018 -20,962 0.00% 63,456
2011-09-27 2011-09-23 7.204 29,980 +20,962 0.00% 215,963
2011-09-23 2011-09-21 7.776 9,018 -16,769 0.00% 70,124
2011-09-22 2011-09-20 7.538 25,787 +16,769 0.00% 194,370
2011-09-15 2011-09-12 8.325 9,018 -20,962 0.00% 75,072
2011-09-08 2011-09-06 8.635 29,980 +20,962 0.00% 258,870
2011-09-06 2011-09-02 9.566 9,018 +248 0.00% 86,263
2011-09-05 2011-09-01 9.541 8,770 -20,385 0.00% 83,676
2011-09-02 2011-08-31 9.541 29,155 +20,385 0.00% 278,172
2011-08-18 2011-08-16 9.713 8,770 -24,462 0.00% 85,182
2011-08-17 2011-08-15 9.713 33,232 +24,462 0.00% 322,777
2011-08-12 2011-08-10 9.566 8,770 -8,154 0.00% 83,891
2011-08-11 2011-08-09 9.468 16,924 -8,154 0.00% 160,229
2011-08-10 2011-08-08 9.860 25,078 +16,308 0.00% 247,269
2011-07-20 2011-07-18 10.890 8,770 -815 0.00% 95,507
2011-06-15 2011-06-13 10.669 9,585 -3,670 0.00% 102,266
2011-06-01 2011-05-30 10.792 13,255 -32,616 0.00% 143,049
2011-05-19 2011-05-17 10.817 45,871 +13,046 0.00% 496,167
2011-05-17 2011-05-13 11.062 32,825 +20,386 0.00% 363,105
2011-04-18 2011-04-14 11.823 12,439 +285 0.00% 147,070
2011-03-01 2011-02-25 11.146 12,154 +12,154 0.00% 135,463
2007-06-26 2007-06-22 14.460 0

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