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 0.142 2,261 +0 0.00% 321
2025-10-13 2025-10-09 0.145 2,261 +0 0.00% 328
2025-10-10 2025-10-08 0.144 2,261 +0 0.00% 326
2025-10-09 2025-10-06 0.139 2,261 +0 0.00% 314
2025-10-08 2025-10-03 0.141 2,261 +0 0.00% 319
2025-10-06 2025-10-02 0.148 2,261 +0 0.00% 335
2025-10-03 2025-09-30 0.148 2,261 +0 0.00% 335
2025-10-02 2025-09-29 0.148 2,261 +0 0.00% 335
2025-09-30 2025-09-26 0.151 2,261 +0 0.00% 341
2025-09-29 2025-09-25 0.151 2,261 +0 0.00% 341
2025-09-26 2025-09-24 0.153 2,261 +0 0.00% 346
2025-09-25 2025-09-23 0.150 2,261 +0 0.00% 339
2025-09-24 2025-09-22 0.147 2,261 +0 0.00% 332
2025-09-23 2025-09-19 0.146 2,261 +0 0.00% 330
2025-09-22 2025-09-18 0.148 2,261 +0 0.00% 335
2025-09-19 2025-09-17 0.152 2,261 +0 0.00% 344
2025-09-18 2025-09-16 0.154 2,261 +0 0.00% 348
2025-09-17 2025-09-15 0.155 2,261 +0 0.00% 350
2025-09-16 2025-09-12 0.155 2,261 +0 0.00% 350
2025-09-15 2025-09-11 0.156 2,261 +0 0.00% 353
2025-09-12 2025-09-10 0.155 2,261 +0 0.00% 350
2025-09-11 2025-09-09 0.153 2,261 -200,000 0.00% 346
2025-09-10 2025-09-08 0.152 202,261 -44,000 0.01% 30,744
2025-09-09 2025-09-05 0.156 246,261 +244,000 0.01% 38,417
2025-06-18 2025-06-16 0.138 2,261 -2,070 0.00% 312
2025-06-12 2025-06-10 0.148 4,331 +151 0.00% 642
2024-06-07 2024-06-05 0.142 4,180 +158 0.00% 594
2023-06-23 2023-06-20 0.183 4,022 +118 0.00% 736
2022-08-22 2022-08-18 0.266 3,904 -5,166 0.00% 1,039
2022-06-10 2022-06-08 0.311 9,070 +168 0.00% 2,819
2021-09-01 2021-08-30 0.356 8,902 +143 0.00% 3,170
2021-08-27 2021-08-25 0.350 8,759 -146,240 0.00% 3,069
2021-08-26 2021-08-24 0.356 154,999 -564,068 0.01% 55,199
2021-08-25 2021-08-23 0.368 719,067 +710,308 0.03% 264,340
2021-06-16 2021-06-11 0.246 8,759 +167 0.00% 2,154
2021-01-07 2021-01-05 0.220 8,592 -136,623 0.00% 1,892
2021-01-06 2021-01-04 0.215 145,215 -145,162 0.01% 31,291
2020-12-29 2020-12-24 0.218 290,377 +281,785 0.01% 63,251
2020-09-02 2020-08-31 0.177 8,592 +231 0.00% 1,520
2020-06-04 2020-06-02 0.173 8,361 +240 0.00% 1,450
2019-09-03 2019-08-30 0.231 8,121 +179 0.00% 1,873
2019-05-28 2019-05-24 0.251 7,942 +155 0.00% 1,991
2018-09-04 2018-08-31 0.300 7,787 +135 0.00% 2,335
2018-08-15 2018-08-13 0.292 7,652 -62,358 0.00% 2,234
2018-08-14 2018-08-10 0.302 70,010 +62,358 0.00% 21,174
2018-06-05 2018-06-01 0.330 7,652 +126 0.00% 2,527
2018-05-11 2018-05-09 0.309 7,526 -1,470 0.00% 2,324
2018-04-09 2018-04-04 0.306 8,996 -8,091 0.00% 2,754
2017-10-17 2017-10-13 0.318 17,087 +217 0.00% 5,437
2017-05-02 2017-04-27 0.345 16,870 +337 0.00% 5,828
2017-03-08 2017-03-06 0.387 16,533 -36,185 0.00% 6,397
2017-03-07 2017-03-03 0.380 52,718 +36,185 0.00% 20,032
2016-12-09 2016-12-07 0.408 16,533 -984 0.00% 6,739
2016-11-25 2016-11-23 0.442 17,517 -507,235 0.00% 7,745
2016-11-24 2016-11-22 0.359 524,752 +506,594 0.03% 188,524
2016-09-01 2016-08-30 0.281 18,158 +183 0.00% 5,095
2016-05-30 2016-05-26 0.313 17,975 +156 0.00% 5,619
2015-06-22 2015-06-18 0.493 17,819 -965 0.00% 8,782
2015-05-06 2015-05-04 0.549 18,784 -83,799 0.00% 10,316
2015-05-05 2015-04-30 0.507 102,583 +83,799 0.01% 52,002
2015-04-23 2015-04-21 0.465 18,784 -908 0.00% 8,729
2014-10-08 2014-10-06 0.394 19,692 +7,682 0.00% 7,764
2014-07-22 2014-07-18 0.422 12,010 -35,508 0.00% 5,073
2014-03-14 2014-03-12 0.669 47,518 +35,508 0.00% 31,783
2014-01-10 2014-01-08 0.577 12,010 -355,083 0.00% 6,934
2014-01-09 2014-01-07 0.521 367,093 +355,083 0.02% 191,257
2014-01-08 2014-01-06 0.542 12,010 -40,668 0.00% 6,511
2013-12-16 2013-12-12 0.337 52,678 -71,017 0.00% 17,728
2013-12-10 2013-12-06 0.352 123,695 +71,017 0.01% 43,544
2013-11-29 2013-11-27 0.322 52,678 -275 0.00% 16,987
2013-10-23 2013-10-21 0.328 52,953 -603 0.00% 17,373
2013-03-26 2013-03-22 0.279 53,556 -106,525 0.00% 14,932
2013-03-25 2013-03-21 0.286 160,081 -6,263 0.01% 45,759
2013-02-20 2013-02-18 0.300 166,344 -71,016 0.01% 49,892
2013-02-15 2013-02-08 0.293 237,360 +71,016 0.01% 69,520
2013-01-28 2013-01-24 0.310 166,344 -243 0.01% 51,531
2013-01-14 2013-01-10 0.366 166,587 -142,033 0.01% 60,989
2013-01-11 2013-01-09 0.359 308,620 +142,033 0.02% 110,817
2013-01-10 2013-01-08 0.359 166,587 -426,100 0.01% 59,817
2013-01-09 2013-01-07 0.344 592,687 +319,575 0.04% 203,636
2013-01-07 2013-01-03 0.335 273,112 -178,962 0.02% 91,529
2013-01-04 2013-01-02 0.335 452,074 +285,487 0.03% 151,505
2012-12-19 2012-12-17 0.284 166,587 -4,968 0.01% 47,384
2012-09-04 2012-08-31 0.268 171,555 -1,359 0.01% 45,898
2012-03-07 2012-03-05 0.528 172,914 -5 0.01% 91,306
2012-03-02 2012-02-29 0.500 172,919 -4,446 0.01% 86,439
2012-02-22 2012-02-20 0.493 177,365 -1,130 0.01% 87,413
2012-02-09 2012-02-07 0.422 178,495 -2,450 0.01% 75,403
2011-11-11 2011-11-09 0.437 180,945 -1,470 0.01% 78,986
2011-11-10 2011-11-08 0.444 182,415 -1,318 0.01% 80,912
2011-11-09 2011-11-07 0.444 183,733 -8,140 0.01% 81,496
2011-11-03 2011-11-01 0.479 191,873 +106,652 0.01% 91,861
2011-08-05 2011-08-03 0.803 85,221 -1,230 0.01% 68,401
2011-06-27 2011-06-23 0.943 86,451 +78,599 0.01% 81,561
2011-06-07 2011-06-02 0.929 7,852 -15,623 0.00% 7,297
2011-06-02 2011-05-31 0.972 23,475 +900 0.00% 22,808
2011-05-30 2011-05-26 0.915 22,575 -287 0.00% 20,662
2011-05-06 2011-05-04 0.901 22,862 -125 0.00% 20,603
2011-04-04 2011-03-31 1.084 22,987 -995 0.00% 24,924
2010-10-28 2010-10-26 0.915 23,982 -142,033 0.00% 21,950
2010-10-27 2010-10-25 0.943 166,015 +141,800 0.03% 156,625
2010-10-22 2010-10-20 0.958 24,215 -142,033 0.00% 23,186
2010-10-21 2010-10-19 1.000 166,248 +142,033 0.03% 166,209
2010-10-20 2010-10-18 1.028 24,215 -213,050 0.00% 24,891
2010-10-19 2010-10-15 1.000 237,265 +213,050 0.04% 237,210
2010-07-23 2010-07-21 0.803 24,215 -303 0.00% 19,436
2010-06-30 2010-06-28 0.873 24,518 -304 0.00% 21,405
2010-06-23 2010-06-21 0.943 24,822 +24,735 0.00% 23,418
2010-06-09 2010-06-07 0.887 87 +8 0.00% 77
2010-04-27 2010-04-23 1.159 79 +8 0.00% 92
2009-04-28 2009-04-24 0.778 71 +8 0.00% 55
2008-10-30 2008-10-28 0.262 63 -11,376 0.00% 17
2008-10-29 2008-10-27 0.301 11,439 +11,376 0.00% 3,440
2008-05-06 2008-05-02 3.287 63 -171,587 0.00% 207
2008-05-05 2008-04-30 3.130 171,650 -57,195 0.04% 537,200
2008-05-02 2008-04-29 2.937 228,845 +228,782 0.05% 672,187
2007-06-26 2007-06-22 0.927 63 0.00% 58

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