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 0.032 0 +0
2025-10-13 2025-10-09 0.032 0 +0
2025-10-10 2025-10-08 0.031 0 +0
2025-10-09 2025-10-06 0.032 0 +0
2025-10-08 2025-10-03 0.032 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.033 0 +0
2025-10-02 2025-09-29 0.034 0 +0
2025-09-30 2025-09-26 0.034 0 +0
2025-09-29 2025-09-25 0.032 0 +0
2025-09-26 2025-09-24 0.031 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.031 0 +0
2025-09-18 2025-09-16 0.032 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.032 0 +0
2025-09-12 2025-09-10 0.032 0 +0
2025-09-11 2025-09-09 0.031 0 +0
2025-09-10 2025-09-08 0.030 0 +0
2025-09-09 2025-09-05 0.032 0 +0
2025-09-08 2025-09-04 0.032 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.032 0 +0
2025-09-03 2025-09-01 0.031 0 +0
2025-09-02 2025-08-29 0.033 0 +0
2025-09-01 2025-08-28 0.032 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.039 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.039 0 +0
2025-08-20 2025-08-18 0.037 0 +0
2025-08-19 2025-08-15 0.034 0 +0
2025-08-18 2025-08-14 0.034 0 +0
2025-08-15 2025-08-13 0.035 0 -50,000
2025-08-14 2025-08-12 0.038 50,000 +50,000 0.00% 1,900
2025-04-10 2025-04-08 0.021 0 -20,000
2025-03-05 2025-03-03 0.063 20,000 -14,000 0.00% 1,260
2024-10-24 2024-10-22 0.061 34,000 +26,000 0.00% 2,074
2024-10-14 2024-10-09 0.068 8,000 +8,000 0.00% 544
2023-12-18 2023-12-14 0.030 0 -2,278,000
2023-12-15 2023-12-13 0.030 2,278,000 +2,278,000 0.10% 68,340
2019-12-09 2019-12-05 0.129 0 -50,000
2019-06-14 2019-06-12 0.152 50,000 -140,000 0.00% 7,600
2017-12-11 2017-12-07 0.226 190,000 -3,300,000 0.02% 42,940
2017-12-01 2017-11-29 0.246 3,490,000 -199,000 0.30% 858,540
2017-11-13 2017-11-09 0.310 3,689,000 -401,000 0.32% 1,143,590
2017-11-10 2017-11-08 0.310 4,090,000 -30,000 0.35% 1,267,900
2017-11-09 2017-11-07 0.310 4,120,000 +3,930,000 0.36% 1,277,200
2017-11-08 2017-11-06 0.320 190,000 -1,604,000 0.02% 60,800
2017-11-07 2017-11-03 0.325 1,794,000 +1,604,000 0.15% 583,050
2017-10-30 2017-10-26 0.315 190,000 -1,000,000 0.02% 59,850
2017-10-27 2017-10-25 0.320 1,190,000 +1,000,000 0.10% 380,800
2017-10-11 2017-10-09 0.355 190,000 -800,000 0.02% 67,450
2017-10-10 2017-10-06 0.340 990,000 -308,000 0.09% 336,600
2017-10-09 2017-10-04 0.345 1,298,000 +1,108,000 0.11% 447,810
2016-12-29 2016-12-23 0.480 190,000 +50,000 0.02% 91,200
2016-12-20 2016-12-16 0.475 140,000 +30,000 0.01% 66,500
2016-11-11 2016-11-09 0.540 110,000 +60,000 0.01% 59,400
2016-08-11 2016-08-09 0.495 50,000 +50,000 0.00% 24,750
2016-03-02 2016-02-29 0.640 0 -13,000
2016-03-01 2016-02-26 0.670 13,000 +13,000 0.00% 8,710
2016-02-24 2016-02-22 0.710 0 -220,000
2016-02-23 2016-02-19 0.630 220,000 +220,000 0.02% 138,600
2016-02-22 2016-02-18 0.650 0 -50,000
2016-02-19 2016-02-17 0.630 50,000 +50,000 0.00% 31,500
2016-02-05 2016-02-03 0.600 0 -100,000
2016-02-04 2016-02-02 0.620 100,000 +100,000 0.01% 62,000
2016-01-20 2016-01-18 0.640 0 -330,000
2016-01-19 2016-01-15 0.640 330,000 -70,000 0.03% 211,200
2016-01-15 2016-01-13 0.660 400,000 -250,000 0.04% 264,000
2016-01-13 2016-01-11 0.670 650,000 -390,000 0.06% 435,500
2016-01-12 2016-01-08 0.720 1,040,000 -62,000 0.10% 748,800
2016-01-11 2016-01-07 0.700 1,102,000 -298,000 0.11% 771,400
2016-01-08 2016-01-06 0.760 1,400,000 -101,000 0.14% 1,064,000
2016-01-06 2016-01-04 0.760 1,501,000 +490,000 0.15% 1,140,760
2016-01-05 2015-12-31 0.800 1,011,000 -39,000 0.10% 808,800
2016-01-04 2015-12-29 0.830 1,050,000 -110,000 0.10% 871,500
2015-12-30 2015-12-28 0.810 1,160,000 -460,000 0.11% 939,600
2015-12-28 2015-12-22 0.710 1,620,000 -183,000 0.16% 1,150,200
2015-12-23 2015-12-21 0.690 1,803,000 +133,000 0.18% 1,244,070
2015-12-22 2015-12-18 0.700 1,670,000 -30,000 0.17% 1,169,000
2015-12-21 2015-12-17 0.660 1,700,000 -90,000 0.17% 1,122,000
2015-12-17 2015-12-15 0.630 1,790,000 +33,000 0.18% 1,127,700
2015-12-16 2015-12-14 0.670 1,757,000 +608,000 0.17% 1,177,190
2015-12-15 2015-12-11 0.690 1,149,000 -281,000 0.11% 792,810
2015-12-10 2015-12-08 0.710 1,430,000 +30,000 0.14% 1,015,300
2015-12-09 2015-12-07 0.730 1,400,000 -133,000 0.14% 1,022,000
2015-12-08 2015-12-04 0.750 1,533,000 +433,000 0.15% 1,149,750
2015-12-07 2015-12-03 0.750 1,100,000 +100,000 0.11% 825,000
2015-11-27 2015-11-25 0.850 1,000,000 -200,000 0.10% 850,000
2015-11-24 2015-11-20 0.880 1,200,000 +200,000 0.12% 1,056,000
2015-11-20 2015-11-18 0.860 1,000,000 -200,000 0.10% 860,000
2015-11-19 2015-11-17 0.850 1,200,000 +200,000 0.12% 1,020,000
2015-11-06 2015-11-04 0.940 1,000,000 -300,000 0.10% 940,000
2015-11-05 2015-11-03 0.920 1,300,000 +1,300,000 0.13% 1,196,000
2015-11-04 2015-11-02 0.990 0 -400,000
2015-11-03 2015-10-30 1.050 400,000 +400,000 0.04% 420,000
2015-04-10 2015-04-08 1.923 0 -19,342
2015-03-31 2015-03-27 1.427 19,342 -31,915 0.00% 27,600
2015-03-27 2015-03-25 1.396 51,257 +9,671 0.01% 71,551
2015-03-26 2015-03-24 1.437 41,586 +22,244 0.00% 59,771
2014-09-18 2014-09-16 1.934 19,342 +9,671 0.00% 37,400
2014-07-14 2014-07-10 2.233 9,671 -9,671 0.00% 21,600
2014-06-23 2014-06-19 2.068 19,342 +9,671 0.00% 40,000
2014-06-12 2014-06-10 2.245 9,671 +229 0.00% 21,714
2014-05-12 2014-05-08 2.076 9,442 -8,498 0.00% 19,600
2014-03-31 2014-03-27 2.521 17,940 -9,441 0.00% 45,221
2014-02-06 2014-02-04 2.711 27,381 -9,442 0.00% 74,239
2014-01-29 2014-01-27 2.542 36,823 +9,442 0.00% 93,599
2014-01-06 2014-01-02 3.304 27,381 -9,442 0.00% 90,478
2014-01-03 2013-12-31 3.379 36,823 -9,442 0.00% 124,409
2013-12-23 2013-12-19 2.817 46,265 -7,554 0.00% 130,339
2013-12-20 2013-12-18 2.733 53,819 +7,554 0.01% 147,061
2013-12-19 2013-12-17 3.029 46,265 +9,442 0.00% 140,139
2013-12-17 2013-12-13 3.421 36,823 -10,386 0.00% 125,969
2013-12-12 2013-12-10 3.739 47,209 +13,218 0.00% 176,498
2013-12-09 2013-12-05 3.919 33,991 +9,442 0.00% 133,201
2013-12-06 2013-12-04 4.025 24,549 -9,442 0.00% 98,800
2013-12-04 2013-12-02 3.950 33,991 +9,442 0.00% 134,281
2013-11-29 2013-11-27 4.099 24,549 -9,442 0.00% 100,620
2013-11-28 2013-11-26 3.993 33,991 +8,498 0.00% 135,721
2013-11-27 2013-11-25 4.088 25,493 +9,442 0.00% 104,220
2013-11-26 2013-11-22 4.162 16,051 -91,586 0.00% 66,809
2013-11-25 2013-11-21 3.845 107,637 +107,637 0.01% 413,818
2013-10-18 2013-10-16 4.935 0 -18,884
2013-10-17 2013-10-15 6.641 18,884 +18,884 0.00% 125,402
2013-08-29 2013-08-27 5.253 0 -49,098
2013-08-28 2013-08-26 5.338 49,098 +49,098 0.01% 262,081
2013-08-15 2013-08-12 5.815 0 -28,326
2013-08-09 2013-08-07 5.613 28,326 +28,326 0.00% 159,002
2013-04-05 2013-04-02 4.718 0 -9,347
2013-04-03 2013-03-28 4.280 9,347 -93,468 0.00% 40,001
2013-04-02 2013-03-27 4.173 102,815 +102,815 0.01% 429,000
2013-03-14 2013-03-12 3.723 0 -9,347
2013-03-12 2013-03-08 3.691 9,347 +9,347 0.00% 34,501
2013-01-28 2013-01-24 3.466 0 -9,347
2013-01-22 2013-01-18 3.381 9,347 +9,347 0.00% 31,601
2012-03-07 2012-03-05 4.131 0 -230,587
2012-03-06 2012-03-02 3.968 230,587 -92,235 0.02% 915,000
2012-03-05 2012-03-01 3.730 322,822 -92,235 0.03% 1,204,000
2012-03-02 2012-02-29 3.610 415,057 +92,235 0.04% 1,498,501
2012-03-01 2012-02-28 3.784 322,822 +322,822 0.03% 1,221,500
2012-02-22 2012-02-20 2.851 0 -92,235
2012-02-21 2012-02-17 2.916 92,235 +92,235 0.01% 269,000
2012-01-30 2012-01-26 2.504 0 -53,496
2012-01-27 2012-01-20 2.537 53,496 +53,496 0.01% 135,719
2012-01-13 2012-01-11 2.255 0 -110,682
2012-01-12 2012-01-10 2.212 110,682 +110,682 0.01% 244,800
2012-01-06 2012-01-04 2.136 0 -147,576
2012-01-05 2012-01-03 2.158 147,576 +81,167 0.02% 318,401
2012-01-04 2011-12-30 2.114 66,409 -201,072 0.01% 140,400
2012-01-03 2011-12-29 2.125 267,481 +36,894 0.03% 568,400
2011-12-30 2011-12-28 2.114 230,587 +64,564 0.02% 487,500
2011-12-29 2011-12-23 2.136 166,023 +156,800 0.02% 354,601
2011-12-28 2011-12-22 2.027 9,223 -18,447 0.00% 18,699
2011-12-23 2011-12-21 2.060 27,670 -110,682 0.00% 56,999
2011-12-22 2011-12-20 2.038 138,352 -18,447 0.01% 281,999
2011-12-21 2011-12-19 2.125 156,799 +13,835 0.02% 333,200
2011-12-20 2011-12-16 2.288 142,964 +142,964 0.02% 327,050
2011-12-16 2011-12-14 2.396 0 -46,117
2011-12-13 2011-12-09 2.537 46,117 +46,117 0.00% 116,999
2011-11-07 2011-11-03 2.353 0 -46,117
2011-11-04 2011-11-02 2.353 46,117 +46,117 0.00% 108,499
2011-11-02 2011-10-31 2.168 0 -83,011
2011-11-01 2011-10-28 2.071 83,011 +83,011 0.01% 171,899
2011-09-06 2011-09-02 2.591 0 -18,447
2011-09-05 2011-09-01 2.656 18,447 +18,447 0.00% 49,000
2011-08-19 2011-08-17 2.851 0 -138,352
2011-08-18 2011-08-16 2.938 138,352 +46,117 0.01% 406,499
2011-08-17 2011-08-15 3.036 92,235 +92,235 0.01% 280,001
2011-08-15 2011-08-11 2.862 0 -461,174
2011-08-12 2011-08-10 2.776 461,174 -719,432 0.05% 1,280,000
2011-08-11 2011-08-09 2.548 1,180,606 +760,938 0.13% 3,008,000
2011-08-10 2011-08-08 2.960 419,668 +4,611 0.05% 1,242,149
2011-08-09 2011-08-05 2.992 415,057 -184,469 0.05% 1,242,001
2011-08-08 2011-08-04 3.231 599,526 +229,664 0.06% 1,936,999
2011-08-05 2011-08-03 3.318 369,862 +92,235 0.04% 1,227,061
2011-08-04 2011-08-02 3.394 277,627 -598,604 0.03% 942,131
2011-08-03 2011-08-01 3.144 876,231 +876,231 0.10% 2,755,000
2011-08-02 2011-07-29 3.003 0 -38,739
2011-08-01 2011-07-28 2.841 38,739 -332,045 0.00% 110,041
2011-07-29 2011-07-27 2.819 370,784 +368,939 0.04% 1,045,200
2011-07-28 2011-07-26 2.906 1,845 -201,072 0.00% 5,361
2011-07-27 2011-07-25 2.873 202,917 +184,470 0.02% 583,001
2011-07-26 2011-07-22 2.743 18,447 +9,224 0.00% 50,600
2011-07-22 2011-07-20 2.580 9,223 -27,671 0.00% 23,799
2011-07-21 2011-07-19 2.450 36,894 +27,671 0.00% 90,400
2011-07-20 2011-07-18 2.645 9,223 -18,447 0.00% 24,399
2011-07-19 2011-07-15 2.743 27,670 0.00% 75,899

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