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 0.520 15,000 +0 0.00% 7,800
2025-10-13 2025-10-09 0.530 15,000 +0 0.00% 7,950
2025-10-10 2025-10-08 0.540 15,000 +0 0.00% 8,100
2025-10-09 2025-10-06 0.495 15,000 +0 0.00% 7,425
2025-10-08 2025-10-03 0.495 15,000 +0 0.00% 7,425
2025-10-06 2025-10-02 0.495 15,000 +0 0.00% 7,425
2025-10-03 2025-09-30 0.495 15,000 +0 0.00% 7,425
2025-10-02 2025-09-29 0.495 15,000 +0 0.00% 7,425
2025-09-30 2025-09-26 0.495 15,000 +0 0.00% 7,425
2025-09-29 2025-09-25 0.500 15,000 +0 0.00% 7,500
2025-09-26 2025-09-24 0.500 15,000 +0 0.00% 7,500
2025-09-25 2025-09-23 0.495 15,000 +0 0.00% 7,425
2025-09-24 2025-09-22 0.485 15,000 +0 0.00% 7,275
2025-09-23 2025-09-19 0.485 15,000 +0 0.00% 7,275
2025-09-22 2025-09-18 0.485 15,000 +0 0.00% 7,275
2025-09-19 2025-09-17 0.495 15,000 +0 0.00% 7,425
2025-09-18 2025-09-16 0.495 15,000 +0 0.00% 7,425
2025-09-17 2025-09-15 0.500 15,000 +0 0.00% 7,500
2025-09-16 2025-09-12 0.510 15,000 +0 0.00% 7,650
2025-09-15 2025-09-11 0.500 15,000 +0 0.00% 7,500
2025-09-12 2025-09-10 0.500 15,000 +0 0.00% 7,500
2025-09-11 2025-09-09 0.500 15,000 +0 0.00% 7,500
2025-09-10 2025-09-08 0.495 15,000 +0 0.00% 7,425
2025-09-09 2025-09-05 0.537 15,000 +0 0.00% 8,061
2025-09-08 2025-09-04 0.522 15,000 +765 0.00% 7,824
2025-09-05 2025-09-03 0.527 14,235 +0 0.00% 7,500
2025-09-04 2025-09-02 0.527 14,235 +0 0.00% 7,500
2025-09-03 2025-09-01 0.527 14,235 +0 0.00% 7,500
2025-09-02 2025-08-29 0.537 14,235 -142,353 0.00% 7,650
2025-09-01 2025-08-28 0.522 156,588 -94,902 0.02% 81,675
2025-08-27 2025-08-25 0.537 251,490 +237,255 0.03% 135,150
2025-08-25 2025-08-21 0.522 14,235 -170,824 0.00% 7,425
2025-08-22 2025-08-20 0.511 185,059 +170,824 0.02% 94,575
2025-02-19 2025-02-17 0.379 14,235 +14,235 0.00% 5,400
2023-12-01 2023-11-29 0.419 0 -42,962
2023-11-27 2023-11-23 0.448 42,962 +42,962 0.01% 19,250
2022-05-18 2022-05-16 0.630 0 -5,208
2022-01-05 2022-01-03 0.607 5,208 -13,019 0.00% 3,160
2021-12-09 2021-12-07 0.674 18,227 +168 0.00% 12,293
2021-11-24 2021-11-22 0.806 18,059 -670,762 0.00% 14,560
2021-11-23 2021-11-19 0.822 688,821 +660,443 0.12% 566,040
2021-11-22 2021-11-18 0.791 28,378 +10,319 0.00% 22,440
2021-10-11 2021-10-07 0.659 18,059 -47,727 0.00% 11,900
2021-10-08 2021-10-06 0.651 65,786 +47,727 0.01% 42,840
2021-09-24 2021-09-21 0.659 18,059 -41,278 0.00% 11,900
2021-09-21 2021-09-17 0.674 59,337 +41,278 0.01% 40,020
2021-09-13 2021-09-09 0.698 18,059 +406 0.00% 12,603
2021-06-24 2021-06-22 0.936 17,653 -6,305 0.00% 16,520
2021-06-22 2021-06-18 0.904 23,958 +6,305 0.00% 21,660
2021-06-21 2021-06-17 0.761 17,653 -5,044 0.00% 13,440
2021-06-17 2021-06-15 0.809 22,697 -63,047 0.00% 18,360
2021-06-16 2021-06-11 0.730 85,744 +25,219 0.01% 62,560
2021-06-15 2021-06-10 0.611 60,525 +37,828 0.01% 36,960
2021-06-11 2021-06-09 0.642 22,697 -7,566 0.00% 14,580
2021-06-10 2021-06-08 0.714 30,263 +12,610 0.01% 21,600
2020-09-15 2020-09-11 0.447 17,653 +120 0.00% 7,893
2018-12-10 2018-12-06 0.503 17,533 -62,620 0.00% 8,820
2018-12-05 2018-12-03 0.527 80,153 -62,620 0.01% 42,240
2018-12-03 2018-11-29 0.535 142,773 -62,619 0.02% 76,380
2018-11-29 2018-11-27 0.551 205,392 +187,859 0.04% 113,160
2018-02-01 2018-01-30 0.846 17,533 -313,098 0.00% 14,840
2018-01-31 2018-01-29 0.830 330,631 +313,098 0.06% 274,560
2016-11-02 2016-10-31 1.038 17,533 -187,859 0.00% 18,199
2016-09-28 2016-09-26 1.022 205,392 -125,239 0.04% 209,920
2016-09-27 2016-09-23 1.070 330,631 +187,858 0.06% 353,760
2016-09-23 2016-09-21 1.038 142,773 +125,240 0.02% 148,200
2016-09-20 2016-09-15 1.054 17,533 -502,210 0.00% 18,479
2016-09-19 2016-09-14 1.054 519,743 +502,210 0.09% 547,800
2016-07-11 2016-07-07 0.990 17,533 -50,096 0.00% 17,360
2016-07-06 2016-07-04 0.942 67,629 +50,096 0.01% 63,720
2016-05-03 2016-04-28 1.198 17,533 -311,846 0.00% 20,999
2016-04-29 2016-04-27 1.134 329,379 -125,239 0.06% 373,460
2016-04-28 2016-04-26 1.134 454,618 +437,085 0.08% 515,460
2016-02-16 2016-02-12 1.070 17,533 -56,358 0.00% 18,759
2015-11-04 2015-11-02 1.070 73,891 -217,916 0.01% 79,060
2015-11-03 2015-10-30 1.070 291,807 -32,562 0.05% 312,220
2015-11-02 2015-10-29 1.054 324,369 +306,836 0.06% 341,879
2015-10-23 2015-10-20 1.054 17,533 -62,620 0.00% 18,479
2015-10-08 2015-10-06 1.054 80,153 +62,620 0.01% 84,480
2015-09-21 2015-09-17 1.038 17,533 -62,620 0.00% 18,199
2015-09-18 2015-09-16 1.054 80,153 -41,329 0.01% 84,480
2015-09-16 2015-09-14 1.022 121,482 -353,175 0.02% 124,160
2015-09-15 2015-09-11 1.038 474,657 +331,884 0.08% 492,700
2015-08-13 2015-08-11 1.078 142,773 +3,138 0.03% 153,862
2015-07-29 2015-07-27 1.045 139,635 +122,487 0.03% 145,920
2015-07-17 2015-07-15 1.208 17,148 -61,243 0.00% 20,720
2015-07-14 2015-07-10 1.078 78,391 -122,487 0.02% 84,479
2015-07-13 2015-07-09 1.045 200,878 +67,368 0.05% 209,920
2015-07-07 2015-07-03 1.372 133,510 -23,273 0.03% 183,119
2015-07-03 2015-06-30 1.600 156,783 +23,273 0.04% 250,880
2015-06-18 2015-06-16 1.992 133,510 +36,746 0.03% 265,959
2015-06-12 2015-06-10 1.845 96,764 +48,994 0.02% 178,539
2015-06-11 2015-06-09 1.927 47,770 +30,622 0.01% 92,040
2015-06-10 2015-06-08 2.106 17,148 -26,947 0.00% 36,120
2015-06-09 2015-06-05 1.927 44,095 -3,675 0.01% 84,960
2015-06-08 2015-06-04 1.943 47,770 +30,622 0.01% 92,820
2015-06-02 2015-05-29 1.568 17,148 -187,405 0.00% 26,880
2015-06-01 2015-05-28 1.600 204,553 +187,405 0.05% 327,320
2015-04-16 2015-04-14 1.486 17,148 -12,249 0.00% 25,480
2015-03-10 2015-03-06 1.208 29,397 +12,249 0.01% 35,520
2015-02-26 2015-02-24 1.290 17,148 -122,487 0.00% 22,120
2015-02-17 2015-02-13 1.176 139,635 +73,492 0.03% 164,160
2015-02-06 2015-02-04 1.290 66,143 -263,346 0.02% 85,320
2015-02-05 2015-02-03 1.339 329,489 +128,611 0.08% 441,160
2015-02-04 2015-02-02 1.421 200,878 +183,730 0.05% 285,360
2014-12-16 2014-12-12 1.323 17,148 -93,090 0.00% 22,680
2014-12-15 2014-12-11 1.372 110,238 +17,148 0.03% 151,200
2014-12-12 2014-12-10 1.355 93,090 +61,243 0.02% 126,160
2014-12-11 2014-12-09 1.339 31,847 -63,693 0.01% 42,641
2014-12-10 2014-12-08 1.421 95,540 +78,392 0.02% 135,721
2014-09-19 2014-09-17 1.812 17,148 -104,114 0.00% 31,080
2014-09-18 2014-09-16 1.845 121,262 +104,114 0.03% 223,740
2014-09-01 2014-08-28 1.584 17,148 -66,143 0.00% 27,160
2014-08-29 2014-08-27 1.584 83,291 +66,143 0.02% 131,920
2014-07-14 2014-07-10 1.927 17,148 -61,243 0.00% 33,040
2014-07-11 2014-07-09 1.584 78,391 -66,143 0.02% 124,159
2014-07-10 2014-07-08 1.551 144,534 -24,498 0.04% 224,200
2014-07-09 2014-07-07 1.404 169,032 -122,486 0.04% 237,361
2014-07-08 2014-07-04 1.388 291,518 -429,929 0.07% 404,600
2014-07-07 2014-07-03 1.404 721,447 +576,913 0.18% 1,013,081
2014-06-27 2014-06-25 1.551 144,534 -14,699 0.04% 224,200
2014-06-26 2014-06-24 1.600 159,233 +142,085 0.04% 254,801
2014-06-25 2014-06-23 1.584 17,148 -153,108 0.00% 27,160
2014-06-24 2014-06-20 1.551 170,256 +153,108 0.04% 264,099
2014-04-09 2014-04-07 1.078 17,148 -53,282 0.00% 18,480
2013-09-04 2013-09-02 1.274 70,430 -61,243 0.02% 89,700
2013-09-02 2013-08-29 1.355 131,673 +61,243 0.03% 178,450
2013-07-02 2013-06-27 0.931 70,430 +26,335 0.02% 65,550
2013-06-13 2013-06-10 1.094 44,095 -25,722 0.02% 48,240
2013-05-31 2013-05-29 1.638 69,817 +8,560 0.03% 114,338
2013-01-11 2013-01-09 2.289 61,257 -107,470 0.03% 140,219
2013-01-10 2013-01-08 2.252 168,727 +107,470 0.07% 379,941
2013-01-09 2013-01-07 2.233 61,257 -95,648 0.03% 136,799
2013-01-08 2013-01-04 2.270 156,905 -441,698 0.07% 356,240
2013-01-07 2013-01-03 2.289 598,603 +537,346 0.26% 1,370,220
2012-12-20 2012-12-18 2.048 61,257 +27 0.03% 125,455
2012-12-11 2012-12-07 2.011 61,230 -21,484 0.03% 123,120
2012-12-05 2012-12-03 1.992 82,714 +21,484 0.04% 164,779
2012-10-25 2012-10-22 2.141 61,230 -16,113 0.03% 131,100
2012-10-18 2012-10-16 2.104 77,343 -107,421 0.03% 162,719
2012-10-17 2012-10-15 2.160 184,764 +107,421 0.08% 399,039
2012-10-10 2012-10-08 2.216 77,343 +16,113 0.03% 171,359
2012-10-09 2012-10-05 2.309 61,230 -53,711 0.03% 141,360
2012-10-08 2012-10-04 2.327 114,941 -6,445 0.05% 267,501
2012-10-05 2012-10-03 2.309 121,386 +60,156 0.05% 280,240
2012-10-03 2012-09-27 2.309 61,230 -19,336 0.03% 141,360
2012-09-27 2012-09-25 2.495 80,566 -12,890 0.03% 201,000
2012-09-24 2012-09-20 2.383 93,456 +32,226 0.04% 222,719
2012-08-29 2012-08-27 1.652 61,230 +504 0.03% 101,153
2012-06-15 2012-06-13 1.483 60,726 -2,131 0.03% 90,060
2012-05-04 2012-05-02 1.877 62,857 -53,268 0.03% 118,001
2012-05-03 2012-04-30 1.877 116,125 -26,634 0.05% 218,000
2012-04-17 2012-04-13 1.877 142,759 +79,902 0.06% 268,000
2012-04-10 2012-04-03 1.915 62,857 -33,026 0.03% 120,361
2012-01-27 2012-01-20 2.103 95,883 -10,654 0.04% 201,600
2011-12-19 2011-12-15 2.199 106,537 +137 0.05% 234,301
2011-09-30 2011-09-27 1.895 106,400 +843 0.05% 201,597
2011-06-03 2011-06-01 4.453 105,557 -26,389 0.05% 469,999
2011-06-02 2011-05-31 4.244 131,946 +26,389 0.06% 559,998
2011-05-24 2011-05-20 3.884 105,557 -5,278 0.05% 409,999
2011-05-23 2011-05-19 3.714 110,835 +5,278 0.05% 411,600
2011-05-03 2011-04-28 3.979 105,557 +11,611 0.05% 419,999
2011-04-29 2011-04-27 4.093 93,946 +33,778 0.04% 384,480
2011-04-19 2011-04-15 4.339 60,168 +24,279 0.03% 261,062
2011-04-18 2011-04-14 4.263 35,889 +2,111 0.02% 152,998
2011-04-15 2011-04-13 4.187 33,778 +8,444 0.01% 141,439
2011-04-07 2011-04-04 4.206 25,334 -5,278 0.01% 106,561
2011-03-31 2011-03-29 3.183 30,612 +5,278 0.01% 97,441
2011-03-07 2011-03-03 3.467 25,334 -4,222 0.01% 87,841
2011-03-02 2011-02-28 3.373 29,556 +4,222 0.01% 99,680
2011-01-04 2010-12-31 4.699 25,334 -52,778 0.01% 119,041
2011-01-03 2010-12-29 3.979 78,112 +52,778 0.03% 310,799
2010-12-21 2010-12-17 4.168 25,334 -5,278 0.01% 105,601
2010-12-15 2010-12-13 4.490 30,612 -5,277 0.01% 137,462
2010-12-08 2010-12-06 4.794 35,889 -5,278 0.02% 172,038
2010-12-06 2010-12-02 5.120 41,167 -10,516 0.02% 210,761
2010-12-02 2010-11-30 5.044 51,683 +5,274 0.02% 260,679
2010-11-26 2010-11-24 5.309 46,409 +10,547 0.02% 246,398
2010-11-25 2010-11-23 5.271 35,862 +5,274 0.02% 189,041
2010-11-24 2010-11-22 5.518 30,588 -227,828 0.01% 168,780
2010-11-23 2010-11-19 5.328 258,416 +227,828 0.11% 1,376,899
2010-11-22 2010-11-18 6.182 30,588 -5,274 0.01% 189,080
2010-11-19 2010-11-17 5.632 35,862 +5,274 0.02% 201,961
2010-11-17 2010-11-15 5.726 30,588 +4,219 0.01% 175,160
2010-11-16 2010-11-12 6.068 26,369 +4,219 0.01% 160,000
2010-11-15 2010-11-11 6.219 22,150 -1,055 0.01% 137,760
2010-11-12 2010-11-10 6.182 23,205 +10,548 0.01% 143,442
2010-11-11 2010-11-09 6.011 12,657 -15,822 0.01% 76,079
2010-11-09 2010-11-05 4.778 28,479 +7,384 0.01% 136,082
2010-11-05 2010-11-03 4.646 21,095 +5,274 0.01% 97,999
2010-11-02 2010-10-29 4.570 15,821 -52,738 0.01% 72,298
2010-11-01 2010-10-28 4.589 68,559 +52,738 0.03% 314,598
2010-10-29 2010-10-27 4.892 15,821 -10,548 0.01% 77,398
2010-10-28 2010-10-26 4.873 26,369 -21,095 0.01% 128,500
2010-10-27 2010-10-25 4.475 47,464 +10,547 0.02% 212,399
2010-10-26 2010-10-22 4.153 36,917 -149,775 0.02% 153,302
2010-10-25 2010-10-21 4.058 186,692 +152,940 0.08% 757,558
2010-10-21 2010-10-19 4.001 33,752 +2,109 0.01% 135,039
2010-10-20 2010-10-18 4.001 31,643 +5,274 0.01% 126,601
2010-10-13 2010-10-11 3.963 26,369 -195,131 0.01% 104,500
2010-10-12 2010-10-08 4.096 221,500 +210,952 0.10% 907,202
2010-10-11 2010-10-07 4.077 10,548 -11,602 0.00% 43,002
2010-10-06 2010-10-04 3.811 22,150 -301,661 0.01% 84,420
2010-10-05 2010-09-30 3.963 323,811 -436,671 0.14% 1,283,259
2010-10-04 2010-09-29 3.868 760,482 +744,661 0.33% 2,941,681
2010-09-29 2010-09-27 3.394 15,821 -26,369 0.01% 53,699
2010-09-27 2010-09-22 3.299 42,190 +21,095 0.02% 139,199
2010-09-16 2010-09-14 3.380 21,095 -26,036 0.01% 71,300
2010-09-15 2010-09-13 3.304 47,131 +26,184 0.02% 155,700
2010-09-13 2010-09-09 3.552 20,947 +15,710 0.01% 74,399
2010-09-10 2010-09-08 3.418 5,237 +5,237 0.00% 17,901
2010-09-07 2010-09-03 2.960 0 -47,131
2010-09-03 2010-09-01 2.387 47,131 -36,658 0.02% 112,500
2010-08-30 2010-08-26 2.024 83,789 +36,658 0.04% 169,601
2010-08-25 2010-08-23 1.967 47,131 -52,368 0.02% 92,700
2010-08-05 2010-08-03 1.871 99,499 +52,368 0.04% 186,200
2010-04-28 2010-04-26 2.120 47,131 -12,568 0.02% 99,900
2009-12-30 2009-12-28 1.533 59,699 +226 0.03% 91,547
2009-09-14 2009-09-10 1.648 59,473 +692 0.03% 98,041
2008-12-29 2008-12-22 0.793 58,781 +580 0.03% 46,630
2008-08-25 2008-08-20 1.384 58,201 +1,370 0.03% 80,556
2008-01-10 2008-01-08 2.126 56,831 -4,985 0.03% 120,840
2007-12-27 2007-12-20 2.190 61,816 +674 0.03% 135,396
2007-12-18 2007-12-14 2.271 61,142 -9,862 0.03% 138,880
2007-12-17 2007-12-13 2.251 71,004 -9,861 0.03% 159,841
2007-11-05 2007-11-01 2.251 80,865 -9,862 0.04% 182,039
2007-10-26 2007-10-24 2.089 90,727 +11,834 0.04% 189,520
2007-10-25 2007-10-23 2.129 78,893 -49,308 0.04% 168,000
2007-10-11 2007-10-09 2.190 128,201 -24,654 0.06% 280,800
2007-10-05 2007-10-03 2.129 152,855 +24,654 0.07% 325,500
2007-10-02 2007-09-27 2.413 128,201 +49,308 0.06% 309,400
2007-09-27 2007-09-24 2.596 78,893 +4,931 0.04% 204,800
2007-09-14 2007-09-12 2.454 73,962 +4,931 0.03% 181,500
2007-09-12 2007-09-10 2.920 69,031 -9,862 0.03% 201,599
2007-08-30 2007-08-28 1.809 78,893 +1,076 0.04% 142,747
2007-07-12 2007-07-10 2.221 77,817 +9,727 0.04% 172,800
2007-07-11 2007-07-09 2.221 68,090 +19,454 0.03% 151,200
2007-07-10 2007-07-06 2.303 48,636 +24,318 0.02% 112,001
2007-07-09 2007-07-05 2.262 24,318 +24,318 0.01% 55,000
2007-06-28 2007-06-26 2.097 0 -83,653
2007-06-27 2007-06-25 2.015 83,653 +83,653 0.04% 168,559
2007-06-26 2007-06-22 1.665 0

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