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 0.770 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.780 0 +0
2025-09-29 2025-09-25 0.790 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.780 0 +0
2025-09-22 2025-09-18 0.780 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.780 0 +0
2025-09-15 2025-09-11 0.780 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.780 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.770 0 +0
2025-09-05 2025-09-03 0.780 0 +0
2025-09-04 2025-09-02 0.780 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.800 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.800 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.830 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.790 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.790 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.800 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.760 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.800 0 -15,000
2024-12-23 2024-12-19 0.930 15,000 +167 0.00% 13,955
2024-09-03 2024-08-30 1.347 14,833 +1,246 0.00% 19,978
2024-04-11 2024-04-09 1.104 13,587 -101,875 0.00% 15,000
2023-12-27 2023-12-21 1.581 115,462 +3,371 0.00% 182,514
2023-09-19 2023-09-15 1.831 112,091 +112,091 0.00% 205,229
2022-08-16 2022-08-12 3.618 0 -29,025
2022-01-06 2022-01-04 4.254 29,025 -22,805 0.00% 123,480
2022-01-05 2022-01-03 4.153 51,830 +2,073 0.00% 215,249
2022-01-04 2021-12-31 4.110 49,757 -6,911 0.00% 204,480
2022-01-03 2021-12-29 3.965 56,668 +27,643 0.00% 224,681
2021-12-30 2021-12-28 3.966 29,025 -13,821 0.00% 115,106
2021-12-29 2021-12-24 3.878 42,846 +635 0.00% 166,140
2021-12-28 2021-12-22 3.848 42,211 +13,616 0.00% 162,438
2021-12-23 2021-12-21 3.848 28,595 -13,616 0.00% 110,040
2021-12-21 2021-12-17 3.760 42,211 +13,616 0.00% 158,718
2021-08-27 2021-08-25 4.450 28,595 +1,505 0.00% 127,237
2020-12-21 2020-12-17 4.124 27,090 +404 0.00% 111,708
2020-09-18 2020-09-16 4.157 26,686 +1,628 0.00% 110,925
2019-12-27 2019-12-20 6.151 25,058 +273 0.00% 154,138
2019-09-17 2019-09-13 6.302 24,785 -7,820 0.00% 156,201
2019-02-14 2019-02-12 6.249 32,605 +110 0.00% 203,738
2018-12-18 2018-12-14 6.303 32,495 +374 0.00% 204,825
2018-10-11 2018-10-09 6.773 32,121 +378 0.00% 217,551
2018-08-28 2018-08-24 7.978 31,743 +1,347 0.00% 253,261
2018-01-31 2018-01-29 8.601 30,396 -26,508 0.00% 261,434
2018-01-30 2018-01-26 8.676 56,904 +26,508 0.00% 493,720
2017-12-18 2017-12-14 9.073 30,396 +254 0.00% 275,776
2017-11-09 2017-11-07 8.768 30,142 -147 0.00% 264,299
2017-10-09 2017-10-04 7.874 30,289 +290 0.00% 238,510
2017-08-24 2017-08-21 8.149 29,999 +1,081 0.00% 244,471
2017-03-21 2017-03-17 7.064 28,918 -6,081 0.00% 204,278
2017-02-27 2017-02-23 7.005 34,999 +6,081 0.00% 245,163
2017-02-24 2017-02-22 7.084 28,918 -5,067 0.00% 204,849
2017-02-13 2017-02-09 6.729 33,985 +79 0.00% 228,672
2016-12-19 2016-12-15 6.502 33,906 +361 0.00% 220,450
2016-11-30 2016-11-28 6.741 33,545 -5,014 0.00% 226,131
2016-11-28 2016-11-24 6.542 38,559 +10,028 0.00% 252,241
2016-10-14 2016-10-12 6.362 28,531 +316 0.00% 181,520
2016-09-08 2016-09-06 6.163 28,215 -50,140 0.00% 173,882
2016-09-07 2016-09-05 5.864 78,355 +50,140 0.01% 459,441
2016-08-31 2016-08-29 6.140 28,215 +1,269 0.00% 173,234
2016-02-15 2016-02-11 4.657 26,946 +69 0.00% 125,488
2015-12-28 2015-12-22 5.847 26,877 -38,307 0.00% 157,161
2015-12-21 2015-12-17 5.849 65,184 +38,601 0.01% 381,232
2015-11-30 2015-11-26 5.511 26,583 +288 0.00% 146,492
2015-10-26 2015-10-22 5.954 26,295 +133 0.00% 156,564
2015-10-13 2015-10-09 6.838 26,162 +1,118 0.00% 178,888
2015-08-28 2015-08-26 6.352 25,044 -2,586 0.00% 159,091
2015-08-27 2015-08-25 6.264 27,630 +2,586 0.00% 173,081
2015-02-27 2015-02-25 6.595 25,044 +59 0.00% 165,167
2014-12-22 2014-12-18 5.647 24,985 +293 0.00% 141,081
2014-10-24 2014-10-22 6.495 24,692 +224 0.00% 160,368
2014-09-04 2014-09-02 7.221 24,468 +947 0.00% 176,674
2014-06-16 2014-06-12 6.454 23,521 -4,307 0.00% 151,815
2014-06-11 2014-06-09 6.478 27,828 -20,674 0.00% 180,260
2014-02-14 2014-02-12 6.571 48,502 +55 0.01% 318,684
2013-12-20 2013-12-18 7.012 48,447 +484 0.01% 339,717
2013-10-24 2013-10-22 5.957 47,963 +236 0.01% 285,706
2013-09-03 2013-08-30 6.152 47,727 +2,059 0.01% 293,607
2013-02-08 2013-02-06 5.564 45,668 +46 0.01% 254,078
2012-12-20 2012-12-18 5.049 45,622 +447 0.01% 230,363
2012-12-11 2012-12-07 5.297 45,175 -1,410 0.01% 239,287
2012-12-10 2012-12-06 5.297 46,585 +1,410 0.01% 246,756
2012-10-25 2012-10-22 4.059 45,175 +161 0.01% 183,379
2012-09-13 2012-09-11 3.614 45,014 -8,080 0.01% 162,670
2012-09-05 2012-09-03 3.818 53,094 +1,806 0.01% 202,707
2012-02-10 2012-02-08 3.510 51,288 +40 0.01% 180,042
2011-12-22 2011-12-20 2.767 51,248 +474 0.01% 141,820
2011-09-14 2011-09-09 4.171 50,774 +1,660 0.01% 211,774
2011-02-23 2011-02-21 5.267 49,114 +40 0.01% 258,689
2011-01-20 2011-01-18 5.615 49,074 +4,192 0.01% 275,535
2010-12-23 2010-12-21 5.455 44,882 +444 0.01% 244,823
2010-11-12 2010-11-10 5.860 44,438 -37,031 0.01% 260,401
2010-11-10 2010-11-08 5.941 81,469 -18,516 0.01% 483,997
2010-11-08 2010-11-04 5.725 99,985 +55,547 0.01% 572,399
2010-07-27 2010-07-23 6.402 44,438 +763 0.01% 284,485
2010-07-08 2010-07-06 6.210 43,675 -33,484 0.01% 271,200
2010-07-07 2010-07-05 6.237 77,159 +33,484 0.01% 481,239
2010-04-15 2010-04-13 6.319 43,675 +7,279 0.01% 276,000
2010-04-07 2010-03-31 6.319 36,396 -4,013 0.01% 230,001
2010-03-23 2010-03-19 6.155 40,409 +4,013 0.01% 248,699
2010-01-07 2010-01-05 7.721 36,396 +262 0.01% 281,023
2009-10-09 2009-10-07 6.725 36,134 -10,840 0.01% 243,000
2009-09-15 2009-09-11 5.314 46,974 -469,742 0.01% 249,599
2009-09-14 2009-09-10 5.480 516,716 +433,608 0.08% 2,831,399
2009-09-11 2009-09-09 5.203 83,108 +36,134 0.01% 432,399
2009-08-21 2009-08-19 4.842 46,974 +525 0.01% 227,440
2009-07-30 2009-07-28 5.346 46,449 -27,513 0.01% 248,298
2009-07-29 2009-07-27 5.234 73,962 +20,367 0.01% 387,092
2009-07-24 2009-07-22 4.926 53,595 +7,146 0.01% 263,998
2009-07-23 2009-07-21 5.038 46,449 -82,180 0.01% 233,998
2009-07-22 2009-07-20 5.206 128,629 +71,461 0.02% 669,600
2009-07-14 2009-07-10 4.450 57,168 +7,146 0.01% 254,398
2009-07-13 2009-07-09 4.422 50,022 +3,573 0.01% 221,198
2009-07-02 2009-06-29 4.674 46,449 -715 0.01% 217,098
2009-06-30 2009-06-26 4.590 47,164 +715 0.01% 216,480
2009-06-16 2009-06-12 5.318 46,449 -1,430 0.01% 246,998
2009-06-15 2009-06-11 5.430 47,879 -2,143 0.01% 259,962
2009-06-09 2009-06-05 5.010 50,022 +3,573 0.01% 250,598
2009-06-08 2009-06-04 5.178 46,449 -7,146 0.01% 240,498
2009-06-03 2009-06-01 5.038 53,595 +7,146 0.01% 269,998
2009-06-01 2009-05-27 5.038 46,449 -170,791 0.01% 233,998
2009-05-29 2009-05-26 4.870 217,240 +170,791 0.04% 1,057,920
2009-05-07 2009-05-05 3.135 46,449 -5,360 0.01% 145,599
2009-05-05 2009-04-30 2.855 51,809 +5,360 0.01% 147,900
2009-04-30 2009-04-28 2.687 46,449 -10,719 0.01% 124,799
2009-04-28 2009-04-24 3.219 57,168 -3,573 0.01% 183,999
2009-04-27 2009-04-23 3.191 60,741 +3,573 0.01% 193,799
2009-04-24 2009-04-22 3.135 57,168 -17,866 0.01% 179,199
2009-04-23 2009-04-21 3.191 75,034 +14,293 0.01% 239,401
2009-04-22 2009-04-20 3.275 60,741 +14,292 0.01% 198,899
2009-01-08 2009-01-06 3.162 46,449 +407 0.01% 146,887
2008-08-15 2008-08-13 5.603 46,042 +2,423 0.01% 257,978
2008-08-12 2008-08-08 5.663 43,619 +10,066 0.01% 247,002
2008-06-23 2008-06-19 6.408 33,553 -3,355 0.01% 215,001
2008-06-06 2008-06-04 7.689 36,908 +3,355 0.01% 283,799
2008-04-02 2008-03-31 8.792 33,553 -10,066 0.01% 295,002
2008-04-01 2008-03-28 8.583 43,619 +10,066 0.01% 374,403
2008-01-30 2008-01-28 11.027 33,553 -3,355 0.01% 370,002
2008-01-11 2008-01-09 12.759 36,908 +440 0.01% 470,919
2008-01-08 2008-01-04 13.212 36,468 +1,326 0.01% 481,805
2008-01-04 2008-01-02 13.604 35,142 +1,990 0.01% 478,066
2007-12-10 2007-12-06 12.277 33,152 -13,261 0.01% 406,995
2007-12-07 2007-12-05 12.277 46,413 -3,316 0.01% 569,796
2007-12-05 2007-12-03 12.488 49,729 -171 0.01% 621,005
2007-12-04 2007-11-30 12.518 49,900 -8,288 0.01% 624,645
2007-11-26 2007-11-22 12.186 58,188 -3,315 0.01% 709,087
2007-11-14 2007-11-12 11.643 61,503 -663 0.01% 716,092
2007-11-09 2007-11-07 12.246 62,166 -1,326 0.01% 761,314
2007-11-07 2007-11-05 12.035 63,492 +3,315 0.01% 764,147
2007-11-06 2007-11-02 11.734 60,177 +18,565 0.01% 706,098
2007-11-05 2007-11-01 11.794 41,612 -6,630 0.01% 490,773
2007-10-09 2007-10-05 10.980 48,242 -3,315 0.01% 529,678
2007-09-28 2007-09-25 10.859 51,557 +205 0.01% 559,854
2007-09-21 2007-09-19 10.829 51,352 -6,630 0.01% 556,079
2007-08-16 2007-08-14 10.657 57,982 +1,364 0.01% 617,928
2007-08-10 2007-08-08 10.904 56,618 -1,942 0.01% 617,384
2007-08-06 2007-08-02 10.719 58,560 +9,711 0.01% 627,706
2007-07-31 2007-07-27 11.368 48,849 +3,238 0.01% 555,302
2007-07-03 2007-06-28 10.009 45,611 +3,237 0.01% 456,500
2007-06-26 2007-06-22 10.317 42,374 0.01% 437,192

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