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 0.033 0 +0
2025-10-13 2025-10-09 0.033 0 +0
2025-10-10 2025-10-08 0.033 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.033 0 +0
2025-10-03 2025-09-30 0.034 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.036 0 +0
2025-09-26 2025-09-24 0.036 0 +0
2025-09-25 2025-09-23 0.036 0 +0
2025-09-24 2025-09-22 0.038 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.036 0 +0
2025-09-19 2025-09-17 0.036 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.035 0 +0
2025-09-12 2025-09-10 0.033 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.035 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.035 0 +0
2025-09-04 2025-09-02 0.036 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.037 0 +0
2025-08-29 2025-08-27 0.036 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.038 0 +0
2025-08-25 2025-08-21 0.038 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.038 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.039 0 +0
2025-08-15 2025-08-13 0.041 0 +0
2025-08-14 2025-08-12 0.041 0 +0
2025-08-13 2025-08-11 0.041 0 +0
2025-08-12 2025-08-08 0.039 0 +0
2025-08-11 2025-08-07 0.039 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.041 0 +0
2025-08-04 2025-07-31 0.042 0 +0
2025-08-01 2025-07-30 0.044 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.039 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.041 0 +0
2025-07-25 2025-07-23 0.041 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.042 0 +0
2025-07-22 2025-07-18 0.043 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.045 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.037 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.032 0 +0
2025-07-09 2025-07-07 0.032 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.035 0 +0
2025-06-30 2025-06-26 0.037 0 +0
2025-06-27 2025-06-25 0.034 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.063 0 +0
2025-06-24 2025-06-20 0.055 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.030 0 -500,000
2025-06-18 2025-06-16 0.032 500,000 +500,000 0.01% 16,000
2021-09-21 2021-09-17 0.086 0 -12,000
2021-09-20 2021-09-16 0.080 12,000 +12,000 0.00% 960
2021-05-24 2021-05-20 0.046 0 -100,000
2021-05-21 2021-05-18 0.048 100,000 +100,000 0.00% 4,800
2021-03-11 2021-03-09 0.096 0 -50,000
2021-03-10 2021-03-08 0.138 50,000 +50,000 0.00% 6,900
2021-02-19 2021-02-17 0.073 0 -198,000
2021-02-18 2021-02-16 0.086 198,000 +198,000 0.01% 17,028
2020-03-23 2020-03-19 0.071 0 -150,000
2019-05-03 2019-04-30 0.255 150,000 +30,000 0.00% 38,250
2019-05-02 2019-04-29 0.275 120,000 +20,000 0.00% 33,000
2019-04-30 2019-04-26 0.168 100,000 +80,000 0.00% 16,800
2019-04-29 2019-04-25 0.203 20,000 +20,000 0.00% 4,060
2019-03-29 2019-03-27 0.070 0 -98,000
2019-03-28 2019-03-26 0.078 98,000 +98,000 0.00% 7,644
2018-10-09 2018-10-05 0.198 0 -1,498,000
2018-10-05 2018-10-03 0.210 1,498,000 +1,170,000 0.05% 314,580
2018-10-04 2018-10-02 0.228 328,000 +328,000 0.01% 74,784
2016-10-11 2016-10-06 0.810 0 -100,000
2016-10-07 2016-10-05 0.790 100,000 +100,000 0.00% 79,000
2016-10-03 2016-09-29 0.820 0 -148,000
2016-09-28 2016-09-26 0.790 148,000 +148,000 0.01% 116,920
2016-09-26 2016-09-22 0.810 0 -120,000
2016-09-20 2016-09-15 0.870 120,000 +120,000 0.00% 104,400
2016-09-12 2016-09-08 0.880 0 -200,000
2016-09-08 2016-09-06 0.950 200,000 +200,000 0.01% 190,000
2016-09-05 2016-09-01 0.810 0 -270,000
2016-08-24 2016-08-22 0.680 270,000 -2,000 0.01% 183,600
2016-08-23 2016-08-19 0.700 272,000 -62,000 0.01% 190,400
2016-08-22 2016-08-18 0.700 334,000 -124,000 0.01% 233,800
2016-08-19 2016-08-17 0.700 458,000 +458,000 0.02% 320,600
2016-02-24 2016-02-22 0.830 0 -50,000
2016-02-23 2016-02-19 0.810 50,000 -50,000 0.00% 40,500
2016-02-22 2016-02-18 0.830 100,000 +100,000 0.00% 83,000
2015-12-10 2015-12-08 0.900 0 -100,000
2015-12-09 2015-12-07 0.930 100,000 -100,000 0.00% 93,000
2015-12-08 2015-12-04 0.940 200,000 +200,000 0.01% 188,000
2015-06-11 2015-06-09 1.400 0 -10,000
2015-06-05 2015-06-03 1.190 10,000 -100,000 0.00% 11,900
2015-06-04 2015-06-02 1.230 110,000 +100,000 0.00% 135,300
2014-12-10 2014-12-08 1.010 10,000 -30,000 0.00% 10,100
2014-12-02 2014-11-28 1.030 40,000 +30,000 0.00% 41,200
2014-11-19 2014-11-17 1.140 10,000 -376,000 0.00% 11,400
2014-11-18 2014-11-14 1.130 386,000 +76,000 0.01% 436,180
2014-11-17 2014-11-13 1.100 310,000 -100,000 0.01% 341,000
2014-11-04 2014-10-31 1.070 410,000 +100,000 0.02% 438,700
2014-11-03 2014-10-30 1.040 310,000 +300,000 0.01% 322,400
2014-09-23 2014-09-19 1.200 10,000 -18,000 0.00% 12,000
2014-08-01 2014-07-30 1.330 28,000 +18,000 0.00% 37,240
2014-05-20 2014-05-16 1.390 10,000 +213 0.00% 13,896
2013-08-20 2013-08-16 1.839 9,787 -19,573 0.00% 18,000
2013-08-07 2013-08-05 1.829 29,360 +19,573 0.00% 53,699
2013-08-01 2013-07-30 1.717 9,787 -11,744 0.00% 16,800
2013-07-29 2013-07-25 1.952 21,531 +11,744 0.00% 42,020
2013-07-19 2013-07-17 1.921 9,787 -97,867 0.00% 18,800
2013-07-18 2013-07-16 1.941 107,654 +97,867 0.00% 208,999
2013-05-30 2013-05-28 2.036 9,787 +309 0.00% 19,929
2013-04-17 2013-04-15 1.836 9,478 -18,956 0.00% 17,400
2013-04-05 2013-04-02 2.036 28,434 -47,390 0.00% 57,900
2013-04-03 2013-03-28 2.026 75,824 +47,390 0.00% 153,600
2013-01-30 2013-01-28 2.406 28,434 +9,478 0.00% 68,400
2013-01-15 2013-01-11 2.659 18,956 +9,478 0.00% 50,400
2012-12-21 2012-12-19 2.595 9,478 -94,780 0.00% 24,600
2012-12-20 2012-12-18 2.553 104,258 +94,780 0.00% 266,200
2012-10-22 2012-10-18 2.237 9,478 -47,390 0.00% 21,200
2012-10-19 2012-10-17 2.205 56,868 +47,390 0.00% 125,400
2012-10-17 2012-10-15 2.300 9,478 -947,798 0.00% 21,800
2012-10-16 2012-10-12 2.195 957,276 +947,798 0.04% 2,100,799
2012-10-15 2012-10-11 2.057 9,478 -142,170 0.00% 19,500
2012-10-12 2012-10-10 2.079 151,648 +142,170 0.01% 315,201
2012-10-10 2012-10-08 2.026 9,478 -331,729 0.00% 19,200
2012-10-09 2012-10-05 2.068 341,207 +331,729 0.01% 705,599
2012-09-18 2012-09-14 2.216 9,478 -62,555 0.00% 21,000
2012-09-17 2012-09-13 2.089 72,033 -221,785 0.00% 150,481
2012-09-14 2012-09-12 2.121 293,818 +284,340 0.01% 623,101
2012-08-27 2012-08-23 2.237 9,478 -18,956 0.00% 21,200
2012-08-24 2012-08-22 2.216 28,434 +18,956 0.00% 63,000
2012-08-06 2012-08-02 2.142 9,478 -28,434 0.00% 20,300
2012-08-03 2012-08-01 2.110 37,912 +28,434 0.00% 80,000
2012-07-13 2012-07-11 2.321 9,478 -183,873 0.00% 22,000
2012-07-12 2012-07-10 2.173 193,351 +183,873 0.01% 420,240
2012-05-22 2012-05-18 2.019 9,478 +215 0.00% 19,134
2012-05-04 2012-05-02 2.602 9,263 +9,263 0.00% 24,100
2012-03-28 2012-03-26 3.142 0 -111,156
2012-03-27 2012-03-23 3.098 111,156 +111,156 0.00% 344,399
2012-03-26 2012-03-22 3.228 0 -92,630
2012-03-16 2012-03-14 3.303 92,630 +92,630 0.00% 305,999
2012-02-27 2012-02-23 3.519 0 -46,315
2012-02-24 2012-02-22 3.519 46,315 +22,231 0.00% 163,000
2012-02-23 2012-02-21 3.390 24,084 +14,821 0.00% 81,641
2012-02-17 2012-02-15 3.142 9,263 -185,260 0.00% 29,100
2012-02-16 2012-02-14 3.044 194,523 +185,260 0.01% 592,199
2012-02-13 2012-02-09 2.990 9,263 -92,630 0.00% 27,700
2012-02-10 2012-02-08 2.980 101,893 +46,315 0.00% 303,599
2012-02-08 2012-02-06 2.796 55,578 +46,315 0.00% 155,400
2012-02-07 2012-02-03 2.634 9,263 -18,526 0.00% 24,400
2012-01-16 2012-01-12 2.494 27,789 -379,784 0.00% 69,300
2012-01-13 2012-01-11 2.418 407,573 -342,732 0.02% 985,600
2012-01-12 2012-01-10 2.429 750,305 +351,995 0.03% 1,822,501
2012-01-11 2012-01-09 2.407 398,310 +370,521 0.02% 958,900
2011-11-24 2011-11-22 2.451 27,789 +9,263 0.00% 68,100
2011-11-08 2011-11-04 2.602 18,526 +18,526 0.00% 48,200
2011-11-01 2011-10-28 2.386 0 -46,315
2011-10-31 2011-10-27 2.375 46,315 -138,945 0.00% 110,000
2011-10-27 2011-10-25 2.256 185,260 +185,260 0.01% 417,999
2011-10-03 2011-09-28 1.943 0 -46,315
2011-09-30 2011-09-27 2.008 46,315 +46,315 0.00% 93,000
2011-09-23 2011-09-21 2.310 0 -53,726
2011-09-22 2011-09-20 2.299 53,726 +53,726 0.00% 123,541
2011-09-15 2011-09-12 2.418 0 -92,630
2011-09-14 2011-09-09 2.591 92,630 +83,367 0.00% 239,999
2011-09-12 2011-09-08 2.461 9,263 -138,945 0.00% 22,800
2011-09-09 2011-09-07 2.407 148,208 -148,209 0.01% 356,799
2011-09-08 2011-09-06 2.267 296,417 +185,261 0.01% 672,001
2011-09-07 2011-09-05 2.245 111,156 +55,578 0.00% 249,599
2011-09-06 2011-09-02 2.440 55,578 +46,315 0.00% 135,600
2011-09-05 2011-09-01 2.407 9,263 -277,891 0.00% 22,300
2011-09-02 2011-08-31 2.548 287,154 +92,631 0.01% 731,601
2011-09-01 2011-08-30 2.310 194,523 +92,630 0.01% 449,399
2011-08-25 2011-08-23 1.986 101,893 -46,315 0.00% 202,400
2011-08-24 2011-08-22 1.889 148,208 +46,315 0.01% 279,999
2011-08-19 2011-08-17 2.321 101,893 +101,893 0.00% 236,499
2011-07-28 2011-07-26 3.455 0 -92,630
2011-07-26 2011-07-22 3.444 92,630 +92,630 0.00% 318,999
2011-07-20 2011-07-18 3.196 0 -111,156
2011-07-19 2011-07-15 3.282 111,156 +18,526 0.00% 364,799
2011-07-18 2011-07-14 3.411 92,630 -361,258 0.00% 315,999
2011-07-15 2011-07-13 3.411 453,888 +129,682 0.02% 1,548,400
2011-07-14 2011-07-12 3.455 324,206 -231,575 0.01% 1,120,001
2011-07-11 2011-07-07 3.573 555,781 -12,968 0.02% 1,985,999
2011-07-07 2011-07-05 3.552 568,749 +66,693 0.02% 2,020,059
2011-07-06 2011-07-04 3.595 502,056 +98,188 0.02% 1,804,861
2011-07-05 2011-06-30 3.519 403,868 -611,359 0.02% 1,421,361
2011-07-04 2011-06-29 3.465 1,015,227 +33,347 0.04% 3,518,160
2011-06-30 2011-06-28 3.422 981,880 +222,312 0.04% 3,360,200
2011-06-29 2011-06-27 3.498 759,568 +759,568 0.03% 2,656,801
2011-06-24 2011-06-22 3.455 0 -389,047
2011-06-20 2011-06-16 3.228 389,047 -68,546 0.02% 1,255,801
2011-06-17 2011-06-15 3.336 457,593 +457,593 0.02% 1,526,459
2011-06-16 2011-06-14 3.368 0 -666,937
2011-06-15 2011-06-13 3.044 666,937 +666,937 0.03% 2,030,399
2011-05-27 2011-05-25 3.778 0 -7,410
2011-05-26 2011-05-24 3.886 7,410 -18,526 0.00% 28,798
2011-05-13 2011-05-11 4.534 25,936 -129,683 0.00% 117,598
2011-05-12 2011-05-09 4.523 155,619 +27,789 0.01% 703,921
2011-05-11 2011-05-06 4.361 127,830 -250,101 0.01% 557,521
2011-05-09 2011-05-05 4.491 377,931 -37,052 0.02% 1,697,279
2011-05-06 2011-05-04 4.567 414,983 +166,734 0.02% 1,895,039
2011-05-05 2011-05-03 4.718 248,249 +166,734 0.01% 1,171,160
2011-05-03 2011-04-28 4.443 81,515 +1,853 0.00% 362,149
2011-04-29 2011-04-27 4.519 79,662 -458,494 0.00% 359,988
2011-04-28 2011-04-26 4.541 538,156 +9,183 0.02% 2,443,618
2011-04-27 2011-04-21 4.595 528,973 +137,753 0.02% 2,430,720
2011-04-26 2011-04-20 4.301 391,220 -569,380 0.02% 1,682,702
2011-04-21 2011-04-19 4.356 960,600 -55,101 0.04% 4,183,999
2011-04-20 2011-04-18 4.312 1,015,701 -108,366 0.04% 4,379,758
2011-04-19 2011-04-15 4.388 1,124,067 +89,998 0.05% 4,932,718
2011-04-18 2011-04-14 4.486 1,034,069 -36,734 0.04% 4,639,122
2011-04-15 2011-04-13 4.432 1,070,803 +128,570 0.04% 4,745,621
2011-04-14 2011-04-12 4.421 942,233 -119,386 0.04% 4,165,560
2011-04-13 2011-04-11 4.693 1,061,619 +121,223 0.04% 4,982,359
2011-04-12 2011-04-08 4.693 940,396 -146,937 0.04% 4,413,439
2011-04-11 2011-04-07 4.650 1,087,333 +146,937 0.04% 5,055,679
2011-04-08 2011-04-06 4.563 940,396 +3,673 0.04% 4,290,559
2011-04-07 2011-04-04 4.791 936,723 -9,183 0.04% 4,488,001
2011-04-06 2011-04-01 4.334 945,906 -25,714 0.04% 4,099,398
2011-04-04 2011-03-31 4.040 971,620 +29,387 0.04% 3,925,178
2011-04-01 2011-03-30 4.029 942,233 +23,877 0.04% 3,796,200
2011-03-31 2011-03-29 3.844 918,356 -275,506 0.04% 3,530,001
2011-03-30 2011-03-28 3.615 1,193,862 -202,039 0.05% 4,315,998
2011-03-29 2011-03-25 3.539 1,395,901 -119,386 0.06% 4,940,001
2011-03-28 2011-03-24 3.484 1,515,287 +413,260 0.06% 5,280,000
2011-03-25 2011-03-23 3.550 1,102,027 -771,419 0.05% 3,912,000
2011-03-24 2011-03-22 3.441 1,873,446 +587,748 0.08% 6,446,401
2011-03-18 2011-03-16 3.212 1,285,698 -89,999 0.05% 4,130,000
2011-03-16 2011-03-14 3.190 1,375,697 +365,506 0.06% 4,389,140
2011-03-15 2011-03-11 3.223 1,010,191 -183,671 0.04% 3,255,999
2011-03-14 2011-03-10 3.299 1,193,862 -110,203 0.05% 3,938,998
2011-03-11 2011-03-09 3.245 1,304,065 -551,014 0.05% 4,231,599
2011-03-09 2011-03-07 3.256 1,855,079 -3,425,467 0.08% 6,039,801
2011-03-08 2011-03-04 2.929 5,280,546 +2,152,626 0.22% 15,467,501
2011-03-07 2011-03-03 3.092 3,127,920 -56,938 0.13% 9,673,041
2011-03-04 2011-03-02 3.212 3,184,858 +523,463 0.13% 10,230,601
2011-03-03 2011-03-01 3.212 2,661,395 +806,316 0.11% 8,549,100
2011-03-02 2011-02-28 3.321 1,855,079 -1,405,084 0.08% 6,161,001
2011-03-01 2011-02-25 3.310 3,260,163 -1,612,633 0.13% 10,792,000
2011-02-28 2011-02-24 2.984 4,872,796 +1,190,189 0.20% 14,538,441
2011-02-25 2011-02-23 3.441 3,682,607 -551,013 0.15% 12,671,601
2011-02-24 2011-02-22 3.158 4,233,620 +2,112,218 0.17% 13,369,000
2011-02-23 2011-02-21 3.201 2,121,402 +2,112,218 0.09% 6,791,401
2011-02-22 2011-02-18 2.962 9,184 -284,690 0.00% 27,201
2011-02-21 2011-02-17 3.005 293,874 +238,773 0.01% 883,200
2011-02-18 2011-02-16 2.809 55,101 -2,461,194 0.00% 154,799
2011-02-17 2011-02-15 2.461 2,516,295 +527,136 0.10% 6,192,400
2011-02-16 2011-02-14 2.602 1,989,159 +143,264 0.08% 5,176,741
2011-02-15 2011-02-11 2.559 1,845,895 -982,641 0.08% 4,723,500
2011-02-14 2011-02-10 2.319 2,828,536 -45,918 0.12% 6,560,401
2011-02-11 2011-02-09 2.298 2,874,454 -1,607,122 0.12% 6,604,301
2011-02-10 2011-02-08 2.287 4,481,576 +734,684 0.18% 10,248,000
2011-02-08 2011-02-02 2.298 3,746,892 -459,177 0.15% 8,608,801
2011-02-07 2011-01-31 2.276 4,206,069 -1,129,578 0.17% 9,572,199
2011-02-01 2011-01-28 2.123 5,335,647 -9,184 0.22% 11,329,500
2011-01-31 2011-01-27 2.080 5,344,831 +495,913 0.22% 11,116,201
2011-01-28 2011-01-26 2.112 4,848,918 +1,864,262 0.20% 10,243,199
2011-01-27 2011-01-25 2.232 2,984,656 +413,260 0.12% 6,662,499
2011-01-26 2011-01-24 2.287 2,571,396 +183,671 0.11% 5,880,000
2011-01-21 2011-01-19 2.319 2,387,725 -150,610 0.10% 5,538,000
2011-01-20 2011-01-18 2.232 2,538,335 +229,589 0.10% 5,666,199
2011-01-19 2011-01-17 2.341 2,308,746 +45,917 0.10% 5,405,099
2011-01-18 2011-01-14 2.341 2,262,829 +2,204,054 0.09% 5,297,601
2011-01-17 2011-01-13 2.200 58,775 -91,835 0.00% 129,281
2011-01-14 2011-01-12 2.167 150,610 -881,622 0.01% 326,359
2011-01-12 2011-01-10 2.112 1,032,232 +973,457 0.04% 2,180,560
2011-01-11 2011-01-07 2.014 58,775 -18,367 0.00% 118,400
2011-01-10 2011-01-06 2.036 77,142 -45,918 0.00% 157,080
2011-01-04 2010-12-31 1.851 123,060 +27,551 0.01% 227,801
2010-12-28 2010-12-22 1.862 95,509 -18,367 0.00% 177,840
2010-12-23 2010-12-21 1.862 113,876 +22,040 0.00% 212,040
2010-12-22 2010-12-20 1.927 91,836 -312,241 0.00% 177,001
2010-12-21 2010-12-17 1.851 404,077 +312,241 0.02% 748,001
2010-12-17 2010-12-15 1.786 91,836 +18,368 0.00% 164,001
2010-12-16 2010-12-14 1.851 73,468 0.00% 135,999

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