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 0.143 40,000 +0 0.00% 5,720
2025-10-13 2025-10-09 0.143 40,000 +0 0.00% 5,720
2025-10-10 2025-10-08 0.143 40,000 +0 0.00% 5,720
2025-10-09 2025-10-06 0.143 40,000 +0 0.00% 5,720
2025-10-08 2025-10-03 0.143 40,000 +0 0.00% 5,720
2025-10-06 2025-10-02 0.143 40,000 +0 0.00% 5,720
2025-10-03 2025-09-30 0.143 40,000 +0 0.00% 5,720
2025-10-02 2025-09-29 0.143 40,000 +0 0.00% 5,720
2025-09-30 2025-09-26 0.143 40,000 +0 0.00% 5,720
2025-09-29 2025-09-25 0.143 40,000 +0 0.00% 5,720
2025-09-26 2025-09-24 0.143 40,000 +0 0.00% 5,720
2025-09-25 2025-09-23 0.143 40,000 +0 0.00% 5,720
2025-09-24 2025-09-22 0.143 40,000 +0 0.00% 5,720
2025-09-23 2025-09-19 0.143 40,000 +0 0.00% 5,720
2025-09-22 2025-09-18 0.143 40,000 +0 0.00% 5,720
2025-09-19 2025-09-17 0.143 40,000 +0 0.00% 5,720
2025-09-18 2025-09-16 0.143 40,000 +0 0.00% 5,720
2025-09-17 2025-09-15 0.143 40,000 +0 0.00% 5,720
2025-09-16 2025-09-12 0.143 40,000 +0 0.00% 5,720
2025-09-15 2025-09-11 0.143 40,000 +0 0.00% 5,720
2025-09-12 2025-09-10 0.143 40,000 +0 0.00% 5,720
2025-09-11 2025-09-09 0.143 40,000 +0 0.00% 5,720
2025-09-10 2025-09-08 0.143 40,000 +0 0.00% 5,720
2025-09-09 2025-09-05 0.143 40,000 +0 0.00% 5,720
2025-09-08 2025-09-04 0.143 40,000 +0 0.00% 5,720
2025-09-05 2025-09-03 0.143 40,000 +0 0.00% 5,720
2025-09-04 2025-09-02 0.143 40,000 +0 0.00% 5,720
2025-09-03 2025-09-01 0.143 40,000 +0 0.00% 5,720
2025-09-02 2025-08-29 0.143 40,000 +0 0.00% 5,720
2025-09-01 2025-08-28 0.143 40,000 +0 0.00% 5,720
2025-08-29 2025-08-27 0.143 40,000 +0 0.00% 5,720
2025-08-28 2025-08-26 0.143 40,000 +0 0.00% 5,720
2025-08-27 2025-08-25 0.143 40,000 +0 0.00% 5,720
2025-08-26 2025-08-22 0.143 40,000 +0 0.00% 5,720
2025-08-25 2025-08-21 0.143 40,000 +0 0.00% 5,720
2025-08-22 2025-08-20 0.143 40,000 +0 0.00% 5,720
2025-08-21 2025-08-19 0.143 40,000 +0 0.00% 5,720
2025-08-20 2025-08-18 0.143 40,000 +0 0.00% 5,720
2025-08-19 2025-08-15 0.143 40,000 +0 0.00% 5,720
2025-08-18 2025-08-14 0.143 40,000 +0 0.00% 5,720
2025-08-15 2025-08-13 0.143 40,000 +0 0.00% 5,720
2025-08-14 2025-08-12 0.143 40,000 +0 0.00% 5,720
2025-08-13 2025-08-11 0.143 40,000 +0 0.00% 5,720
2025-08-12 2025-08-08 0.143 40,000 +0 0.00% 5,720
2025-08-11 2025-08-07 0.143 40,000 +0 0.00% 5,720
2025-08-08 2025-08-06 0.143 40,000 +0 0.00% 5,720
2025-08-07 2025-08-05 0.143 40,000 +0 0.00% 5,720
2025-08-06 2025-08-04 0.143 40,000 +0 0.00% 5,720
2025-08-05 2025-08-01 0.143 40,000 +0 0.00% 5,720
2025-08-04 2025-07-31 0.143 40,000 +0 0.00% 5,720
2025-08-01 2025-07-30 0.143 40,000 +0 0.00% 5,720
2025-07-31 2025-07-29 0.143 40,000 +0 0.00% 5,720
2025-07-30 2025-07-28 0.143 40,000 +0 0.00% 5,720
2025-07-29 2025-07-25 0.143 40,000 +0 0.00% 5,720
2025-07-28 2025-07-24 0.143 40,000 +0 0.00% 5,720
2025-07-25 2025-07-23 0.143 40,000 +0 0.00% 5,720
2025-07-24 2025-07-22 0.143 40,000 +0 0.00% 5,720
2025-07-23 2025-07-21 0.143 40,000 +0 0.00% 5,720
2025-07-22 2025-07-18 0.143 40,000 +0 0.00% 5,720
2025-07-21 2025-07-17 0.143 40,000 +0 0.00% 5,720
2025-07-18 2025-07-16 0.143 40,000 +0 0.00% 5,720
2025-07-17 2025-07-15 0.143 40,000 +0 0.00% 5,720
2025-07-16 2025-07-14 0.143 40,000 +0 0.00% 5,720
2025-07-15 2025-07-11 0.143 40,000 +0 0.00% 5,720
2025-07-14 2025-07-10 0.143 40,000 +0 0.00% 5,720
2025-07-11 2025-07-09 0.143 40,000 +0 0.00% 5,720
2025-07-10 2025-07-08 0.143 40,000 +0 0.00% 5,720
2025-07-09 2025-07-07 0.143 40,000 +0 0.00% 5,720
2025-07-08 2025-07-04 0.143 40,000 +0 0.00% 5,720
2025-07-07 2025-07-03 0.143 40,000 +0 0.00% 5,720
2025-07-04 2025-07-02 0.143 40,000 +0 0.00% 5,720
2025-07-03 2025-06-30 0.143 40,000 +0 0.00% 5,720
2025-07-02 2025-06-27 0.146 40,000 +0 0.00% 5,840
2025-06-30 2025-06-26 0.149 40,000 +0 0.00% 5,960
2025-06-27 2025-06-25 0.148 40,000 +0 0.00% 5,920
2025-06-26 2025-06-24 0.149 40,000 +0 0.00% 5,960
2025-06-25 2025-06-23 0.149 40,000 +0 0.00% 5,960
2025-06-24 2025-06-20 0.149 40,000 +0 0.00% 5,960
2025-06-23 2025-06-19 0.149 40,000 +0 0.00% 5,960
2025-06-20 2025-06-18 0.149 40,000 +0 0.00% 5,960
2025-06-19 2025-06-17 0.149 40,000 +0 0.00% 5,960
2025-06-18 2025-06-16 0.149 40,000 +0 0.00% 5,960
2025-06-17 2025-06-13 0.149 40,000 +0 0.00% 5,960
2025-06-16 2025-06-12 0.148 40,000 +0 0.00% 5,920
2025-06-13 2025-06-11 0.149 40,000 +0 0.00% 5,960
2025-06-12 2025-06-10 0.149 40,000 +0 0.00% 5,960
2025-06-11 2025-06-09 0.148 40,000 +0 0.00% 5,920
2025-06-10 2025-06-06 0.148 40,000 +0 0.00% 5,920
2025-06-09 2025-06-05 0.148 40,000 +0 0.00% 5,920
2025-06-06 2025-06-04 0.148 40,000 +0 0.00% 5,920
2025-06-05 2025-06-03 0.148 40,000 +0 0.00% 5,920
2025-06-04 2025-06-02 0.147 40,000 +0 0.00% 5,880
2025-06-03 2025-05-30 0.145 40,000 +0 0.00% 5,800
2025-06-02 2025-05-29 0.144 40,000 -3,500,000 0.00% 5,760
2025-02-19 2025-02-17 0.103 3,540,000 +300,000 0.11% 364,620
2025-02-10 2025-02-06 0.106 3,240,000 +2,200,000 0.10% 343,440
2025-02-04 2025-01-28 0.114 1,040,000 +354,000 0.03% 118,560
2025-02-03 2025-01-24 0.110 686,000 +646,000 0.02% 75,460
2022-06-07 2022-06-02 0.530 40,000 -208,000 0.00% 21,200
2022-06-06 2022-06-01 0.560 248,000 +208,000 0.01% 138,880
2021-08-26 2021-08-24 1.090 40,000 -79,000 0.00% 43,600
2021-08-25 2021-08-23 1.080 119,000 +79,000 0.00% 128,520
2021-08-04 2021-08-02 1.140 40,000 +15,000 0.00% 45,600
2021-07-23 2021-07-21 1.110 25,000 -100,000 0.00% 27,750
2021-07-22 2021-07-20 1.070 125,000 +100,000 0.00% 133,750
2021-07-21 2021-07-19 1.180 25,000 -100,000 0.00% 29,500
2021-07-20 2021-07-16 1.280 125,000 -200,000 0.00% 160,000
2021-07-19 2021-07-15 1.300 325,000 +300,000 0.01% 422,500
2021-07-16 2021-07-14 1.150 25,000 -40,000 0.00% 28,750
2021-07-15 2021-07-13 1.280 65,000 -297,000 0.00% 83,200
2021-07-14 2021-07-12 1.010 362,000 -277,000 0.01% 365,620
2021-07-13 2021-07-09 0.850 639,000 +614,000 0.02% 543,150
2021-01-20 2021-01-18 0.790 25,000 -60,000 0.00% 19,750
2021-01-07 2021-01-05 0.880 85,000 -100,000 0.00% 74,800
2021-01-06 2021-01-04 0.930 185,000 +100,000 0.01% 172,050
2020-10-15 2020-10-12 0.850 85,000 -125,500 0.00% 72,250
2020-10-14 2020-10-09 0.880 210,500 +125,500 0.01% 185,240
2020-08-04 2020-07-31 1.120 85,000 -30,000 0.00% 95,200
2020-07-24 2020-07-22 0.840 115,000 -95,000 0.00% 96,600
2020-07-23 2020-07-21 0.920 210,000 +105,000 0.01% 193,200
2020-07-16 2020-07-14 1.390 105,000 -550,000 0.00% 145,950
2020-07-15 2020-07-13 1.420 655,000 +550,000 0.03% 930,100
2020-06-29 2020-06-24 1.190 105,000 +30,000 0.00% 124,950
2020-06-26 2020-06-23 1.170 75,000 -100,000 0.00% 87,750
2020-06-24 2020-06-22 1.170 175,000 +100,000 0.01% 204,750
2020-06-15 2020-06-11 1.260 75,000 -100,000 0.00% 94,500
2020-06-12 2020-06-10 1.340 175,000 +100,000 0.01% 234,500
2020-05-13 2020-05-11 1.230 75,000 -200,000 0.00% 92,250
2020-05-12 2020-05-08 1.250 275,000 +200,000 0.01% 343,750
2020-04-23 2020-04-21 1.130 75,000 -30,000 0.00% 84,750
2020-04-22 2020-04-20 1.170 105,000 +30,000 0.00% 122,850
2020-03-10 2020-03-06 2.100 75,000 +20,000 0.00% 157,500
2020-03-05 2020-03-03 2.160 55,000 +15,000 0.00% 118,800
2020-02-04 2020-01-31 2.090 40,000 +20,000 0.00% 83,600
2020-01-21 2020-01-17 2.630 20,000 +20,000 0.00% 52,600
2018-03-28 2018-03-26 7.334 0 -8,781
2018-03-23 2018-03-21 8.211 8,781 +8,781 0.00% 72,097
2018-01-24 2018-01-22 9.315 0 -26,344
2018-01-23 2018-01-19 9.122 26,344 +26,344 0.00% 240,300
2018-01-16 2018-01-12 9.532 0 -8,781
2018-01-12 2018-01-10 9.964 8,781 +8,781 0.00% 87,497
2017-09-27 2017-09-25 9.566 0 -96,594
2017-09-26 2017-09-22 10.135 96,594 +52,687 0.00% 978,995
2017-09-25 2017-09-21 10.591 43,907 -8,781 0.00% 465,004
2017-09-21 2017-09-19 9.623 52,688 +52,688 0.00% 507,001
2017-08-09 2017-08-07 9.292 0 -8,781
2017-08-08 2017-08-04 8.746 8,781 -8,782 0.00% 76,797
2017-08-02 2017-07-31 8.791 17,563 -8,781 0.00% 154,403
2017-08-01 2017-07-28 8.473 26,344 -26,344 0.00% 223,200
2017-07-31 2017-07-27 8.757 52,688 -35,125 0.00% 461,401
2017-07-28 2017-07-26 8.575 87,813 +8,781 0.00% 752,998
2017-07-27 2017-07-25 8.769 79,032 +26,344 0.00% 693,001
2017-07-26 2017-07-24 9.076 52,688 +35,125 0.00% 478,201
2017-07-25 2017-07-21 8.803 17,563 -26,344 0.00% 154,603
2017-07-21 2017-07-19 8.814 43,907 +17,563 0.00% 387,004
2017-07-19 2017-07-17 8.769 26,344 -26,344 0.00% 231,000
2017-07-18 2017-07-14 8.621 52,688 +8,781 0.00% 454,201
2017-07-14 2017-07-12 8.245 43,907 -8,781 0.00% 362,003
2017-07-13 2017-07-11 8.154 52,688 +8,781 0.00% 429,601
2017-07-11 2017-07-07 8.313 43,907 -35,125 0.00% 365,003
2017-07-10 2017-07-06 7.960 79,032 +79,032 0.00% 629,101
2017-07-05 2017-07-03 7.664 0 -26,344
2017-07-04 2017-06-30 7.117 26,344 -43,907 0.00% 187,500
2017-07-03 2017-06-29 6.890 70,251 +43,907 0.00% 484,003
2017-06-29 2017-06-27 7.060 26,344 -43,907 0.00% 186,000
2017-06-28 2017-06-26 6.901 70,251 +43,907 0.00% 484,803
2017-06-27 2017-06-23 7.038 26,344 -43,907 0.00% 185,400
2017-06-26 2017-06-22 6.912 70,251 +26,344 0.00% 485,603
2017-06-23 2017-06-21 7.060 43,907 +43,907 0.00% 310,003
2017-06-20 2017-06-16 6.525 0 -43,907
2017-06-19 2017-06-15 6.206 43,907 +43,907 0.00% 272,503
2017-06-16 2017-06-14 6.286 0 -43,907
2017-06-15 2017-06-13 6.024 43,907 +43,907 0.00% 264,502
2017-05-29 2017-05-25 5.204 0 -13,172
2017-05-26 2017-05-24 5.102 13,172 +13,172 0.00% 67,200
2017-05-18 2017-05-16 5.117 0 -42,992
2017-05-17 2017-05-15 5.082 42,992 +42,992 0.00% 218,501
2017-04-07 2017-04-05 5.420 0 -68,787
2017-04-06 2017-04-03 5.466 68,787 -77,385 0.00% 376,000
2017-03-30 2017-03-28 5.571 146,172 +94,582 0.01% 814,298
2017-03-28 2017-03-24 5.734 51,590 +51,590 0.00% 295,799
2017-03-24 2017-03-22 5.385 0 -85,984
2017-03-23 2017-03-21 5.117 85,984 +85,984 0.00% 440,001
2017-03-17 2017-03-15 5.385 0 -85,984
2017-03-16 2017-03-14 5.268 85,984 +85,984 0.00% 453,001
2017-02-22 2017-02-20 3.233 0 -43,422
2017-02-21 2017-02-17 3.198 43,422 +43,422 0.00% 138,876
2017-02-14 2017-02-10 3.373 0 -36,113
2017-02-13 2017-02-09 3.384 36,113 +36,113 0.00% 122,219
2017-02-10 2017-02-08 3.315 0 -190,454
2017-02-09 2017-02-07 3.245 190,454 +190,454 0.01% 617,985
2017-01-24 2017-01-20 3.070 0 -10,748
2017-01-23 2017-01-19 3.047 10,748 +10,748 0.00% 32,750
2015-06-08 2015-06-04 6.571 0 -149,302
2015-05-28 2015-05-26 6.757 149,302 +2,781 0.01% 1,008,787
2014-05-30 2014-05-28 4.959 146,521 +3,505 0.01% 726,580
2013-12-03 2013-11-29 6.633 143,016 -15,891 0.01% 948,599
2013-11-29 2013-11-27 6.608 158,907 +15,891 0.01% 1,050,001
2013-11-19 2013-11-15 6.582 143,016 -143,016 0.01% 941,399
2013-11-13 2013-11-11 6.608 286,032 +143,016 0.02% 1,889,997
2013-11-11 2013-11-07 6.872 143,016 -147,386 0.01% 982,799
2013-11-08 2013-11-06 6.960 290,402 +4,370 0.02% 2,021,213
2013-11-07 2013-11-05 6.872 286,032 +15,890 0.02% 1,965,597
2013-11-06 2013-11-04 6.822 270,142 +79,454 0.02% 1,842,802
2013-11-04 2013-10-31 6.796 190,688 +47,672 0.01% 1,295,998
2013-10-28 2013-10-24 6.935 143,016 -21,850 0.01% 991,799
2013-10-25 2013-10-23 7.149 164,866 -41,713 0.01% 1,178,601
2013-10-24 2013-10-22 7.350 206,579 -31,781 0.01% 1,518,400
2013-10-23 2013-10-21 7.149 238,360 +30,192 0.01% 1,703,998
2013-10-22 2013-10-18 7.086 208,168 +15,891 0.01% 1,475,060
2013-10-21 2013-10-17 6.872 192,277 +17,479 0.01% 1,321,318
2013-10-18 2013-10-16 6.947 174,798 -47,672 0.01% 1,214,403
2013-10-17 2013-10-15 6.910 222,470 +222,470 0.01% 1,537,202
2013-10-16 2013-10-11 7.048 0 -135,071
2013-10-11 2013-10-09 6.507 135,071 +79,454 0.01% 878,901
2013-10-10 2013-10-08 6.545 55,617 -15,891 0.00% 363,997
2013-10-09 2013-10-07 6.469 71,508 +7,945 0.00% 462,599
2013-10-08 2013-10-04 6.557 63,563 +63,563 0.00% 416,802
2013-09-02 2013-08-29 5.978 0 -23,836
2013-08-30 2013-08-28 5.664 23,836 +23,836 0.00% 135,000
2013-08-09 2013-08-07 5.475 0 -31,781
2013-08-07 2013-08-05 5.160 31,781 +16,288 0.00% 163,998
2013-08-02 2013-07-31 4.820 15,493 +15,493 0.00% 74,683
2013-07-30 2013-07-26 5.248 0 -7,945
2013-07-22 2013-07-18 4.594 7,945 -38,933 0.00% 36,498
2013-07-16 2013-07-12 4.443 46,878 +38,933 0.00% 208,272
2013-06-10 2013-06-06 5.676 7,945 -15,891 0.00% 45,098
2013-06-07 2013-06-05 5.790 23,836 -47,672 0.00% 138,000
2013-06-06 2013-06-04 5.764 71,508 +15,891 0.00% 412,199
2013-06-05 2013-06-03 5.576 55,617 +23,836 0.00% 310,098
2013-05-14 2013-05-10 6.041 31,781 +7,945 0.00% 191,998
2013-05-08 2013-05-06 5.915 23,836 +23,836 0.00% 141,000
2013-04-26 2013-04-24 6.469 0 -7,945
2013-04-24 2013-04-22 6.633 7,945 +7,945 0.00% 52,698
2013-02-15 2013-02-08 8.672 0 -3,178
2013-02-14 2013-02-07 8.609 3,178 +3,178 0.00% 27,359
2012-09-18 2012-09-14 5.941 0 -245,511
2012-09-17 2012-09-13 5.714 245,511 -8,740 0.01% 1,402,859
2012-09-14 2012-09-12 5.840 254,251 -39,727 0.01% 1,484,800
2012-09-13 2012-09-11 5.727 293,978 -71,508 0.02% 1,683,501
2012-09-12 2012-09-10 5.777 365,486 -31,781 0.02% 2,111,401
2012-09-03 2012-08-30 5.852 397,267 +397,267 0.02% 2,324,999
2012-06-06 2012-06-04 5.752 0 -39,727
2012-06-05 2012-06-01 6.041 39,727 +39,727 0.00% 240,002
2012-06-04 2012-05-31 6.104 0 -15,891
2012-06-01 2012-05-30 6.419 15,891 +15,891 0.00% 102,002
2011-12-05 2011-12-01 9.981 0 -31,781
2011-12-02 2011-11-30 9.553 31,781 +31,781 0.00% 303,596
2011-08-16 2011-08-12 12.561 0 -23,836
2011-08-15 2011-08-11 12.838 23,836 +23,836 0.00% 306,000
2010-12-16 2010-12-14 9.377 0 -651,121
2010-12-15 2010-12-13 9.666 651,121 +176,784 0.04% 6,293,760
2010-12-14 2010-12-10 9.301 474,337 0.03% 4,411,829

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