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 2.140 220,000 +0 0.02% 470,800
2025-10-13 2025-10-09 2.140 220,000 +0 0.02% 470,800
2025-10-10 2025-10-08 2.140 220,000 +0 0.02% 470,800
2025-10-09 2025-10-06 2.110 220,000 +0 0.02% 464,200
2025-10-08 2025-10-03 2.130 220,000 +0 0.02% 468,600
2025-10-06 2025-10-02 2.160 220,000 +0 0.02% 475,200
2025-10-03 2025-09-30 2.130 220,000 -20,000 0.02% 468,600
2025-09-25 2025-09-23 2.050 240,000 -36,000 0.03% 492,000
2025-09-22 2025-09-18 2.095 276,000 +3,239 0.03% 578,105
2025-09-10 2025-09-08 2.236 272,761 +25,695 0.03% 609,961
2025-08-21 2025-08-19 2.186 247,066 -35,577 0.03% 540,001
2025-07-24 2025-07-22 2.064 282,643 +49,413 0.03% 583,440
2025-06-02 2025-05-29 2.072 233,230 +7,656 0.03% 483,141
2025-04-09 2025-04-07 1.873 225,574 -47,791 0.03% 422,441
2025-03-25 2025-03-21 1.988 273,365 +19,117 0.03% 543,401
2025-03-19 2025-03-17 2.019 254,248 +11,470 0.03% 513,380
2025-03-18 2025-03-14 2.019 242,778 +57,349 0.03% 490,219
2025-03-10 2025-03-06 2.323 185,429 +19,116 0.02% 430,680
2025-02-26 2025-02-24 2.344 166,313 +93,671 0.02% 389,761
2025-02-24 2025-02-20 2.281 72,642 +1,911 0.01% 165,679
2025-02-18 2025-02-14 2.312 70,731 +13,382 0.01% 163,541
2025-02-11 2025-02-07 2.291 57,349 +47,791 0.01% 131,400
2024-12-23 2024-12-19 2.333 9,558 -17,205 0.00% 22,300
2024-10-09 2024-10-07 2.595 26,763 -9,558 0.00% 69,440
2024-09-20 2024-09-17 2.203 36,321 +789 0.00% 80,019
2024-09-13 2024-09-11 2.182 35,532 -22,441 0.00% 77,521
2024-09-11 2024-09-09 2.192 57,973 -20,570 0.01% 127,101
2024-09-05 2024-09-03 2.246 78,543 -37,402 0.01% 176,399
2024-09-03 2024-08-30 2.225 115,945 +20,571 0.01% 257,920
2024-08-28 2024-08-26 2.225 95,374 +35,531 0.01% 212,160
2024-08-27 2024-08-23 2.235 59,843 +22,441 0.01% 133,761
2024-06-13 2024-06-11 2.331 37,402 -69,193 0.00% 87,201
2024-06-06 2024-06-04 2.374 106,595 -16,830 0.01% 253,081
2024-05-31 2024-05-29 2.623 123,425 +7,681 0.01% 323,746
2024-05-23 2024-05-21 2.703 115,744 +54,364 0.01% 312,839
2024-05-20 2024-05-16 2.737 61,380 -43,842 0.01% 168,001
2024-05-07 2024-05-03 2.486 105,222 +61,379 0.01% 261,599
2024-05-02 2024-04-29 2.532 43,843 +43,843 0.01% 111,001
2024-01-16 2024-01-12 2.475 0 -26,306
2024-01-10 2024-01-08 2.509 26,306 -26,305 0.00% 66,001
2024-01-02 2023-12-28 2.498 52,611 +52,611 0.01% 131,400
2023-02-28 2023-02-24 3.231 0 -9,582
2023-02-21 2023-02-17 3.043 9,582 +3,194 0.00% 29,161
2023-02-15 2023-02-13 3.006 6,388 +6,388 0.00% 19,201
2023-01-31 2023-01-27 2.893 0 -7,985
2023-01-13 2023-01-11 2.730 7,985 +7,985 0.00% 21,801
2021-09-23 2021-09-20 3.170 0 -14,258
2021-09-16 2021-09-14 3.580 14,258 +236 0.00% 51,047
2021-06-04 2021-06-02 4.387 14,022 +939 0.00% 61,518
2021-05-06 2021-05-04 4.097 13,083 +6,541 0.00% 53,598
2021-04-28 2021-04-26 4.234 6,542 +6,542 0.00% 27,701
2021-04-07 2021-03-31 3.608 0 -6,542
2021-04-01 2021-03-30 3.653 6,542 -13,083 0.00% 23,901
2021-03-31 2021-03-29 3.669 19,625 -26,167 0.00% 71,999
2021-03-26 2021-03-24 3.455 45,792 -19,625 0.01% 158,200
2021-03-10 2021-03-08 3.180 65,417 -6,542 0.01% 207,999
2021-03-03 2021-03-01 3.455 71,959 +6,542 0.01% 248,600
2021-03-02 2021-02-26 3.394 65,417 -19,625 0.01% 221,999
2021-03-01 2021-02-25 3.577 85,042 +32,708 0.01% 304,199
2021-02-22 2021-02-18 3.990 52,334 +52,334 0.01% 208,801
2021-02-01 2021-01-28 3.699 0 -13,083
2021-01-29 2021-01-27 3.959 13,083 -6,542 0.00% 51,798
2021-01-28 2021-01-26 3.929 19,625 -78,501 0.00% 77,099
2020-09-17 2020-09-15 3.464 98,126 +33,745 0.02% 339,883
2020-09-04 2020-09-02 3.371 64,381 -32,191 0.01% 216,999
2020-08-04 2020-07-31 3.728 96,572 -12,876 0.02% 360,001
2020-07-30 2020-07-28 3.510 109,448 -16,739 0.02% 384,200
2020-07-28 2020-07-24 3.541 126,187 +12,876 0.02% 446,879
2020-07-23 2020-07-21 3.743 113,311 +48,930 0.02% 424,160
2020-07-15 2020-07-13 3.883 64,381 +38,629 0.01% 249,999
2020-07-14 2020-07-10 4.116 25,752 -45,067 0.00% 105,998
2020-07-13 2020-07-09 4.038 70,819 -19,315 0.01% 285,999
2020-07-10 2020-07-08 3.588 90,134 +57,943 0.02% 323,401
2020-07-09 2020-07-07 3.184 32,191 +32,191 0.01% 102,501
2020-04-23 2020-04-21 4.118 0 -18,141
2020-04-15 2020-04-09 4.250 18,141 -12,095 0.00% 77,098
2020-04-09 2020-04-07 4.300 30,236 +30,236 0.01% 130,001
2020-03-18 2020-03-16 4.812 0 -18,141
2020-03-16 2020-03-12 5.242 18,141 -12,095 0.00% 95,098
2020-03-12 2020-03-10 5.622 30,236 -6,047 0.01% 170,002
2020-02-14 2020-02-12 6.251 36,283 -3,628 0.01% 226,801
2020-02-13 2020-02-11 5.871 39,911 +1,209 0.01% 234,299
2020-02-12 2020-02-10 5.821 38,702 +2,419 0.01% 225,282
2019-10-08 2019-10-03 5.259 36,283 +36,283 0.01% 190,801
2019-06-25 2019-06-21 5.189 0 -23,821
2019-06-24 2019-06-20 4.853 23,821 +23,821 0.00% 115,601
2015-05-04 2015-04-29 35.469 0 -3,479
2015-04-30 2015-04-28 34.434 3,479 -1,740 0.00% 119,797
2015-04-29 2015-04-27 35.527 5,219 +5,219 0.00% 185,413
2013-08-26 2013-08-22 18.278 0 -3,419
2013-08-22 2013-08-20 17.986 3,419 -4,104 0.00% 61,493
2013-08-21 2013-08-19 18.366 7,523 +684 0.00% 138,167
2013-08-20 2013-08-16 18.512 6,839 +3,420 0.00% 126,605
2013-08-19 2013-08-15 18.190 3,419 +3,419 0.00% 62,193
2013-07-19 2013-07-17 19.009 0 -2,394
2013-07-17 2013-07-15 19.887 2,394 -3,419 0.00% 47,609
2013-07-16 2013-07-12 19.857 5,813 +4,103 0.00% 115,431
2013-07-11 2013-07-09 19.536 1,710 -1,709 0.00% 33,406
2013-07-10 2013-07-08 18.629 3,419 -3,420 0.00% 63,693
2013-07-09 2013-07-05 16.348 6,839 +3,420 0.00% 111,804
2013-06-27 2013-06-25 14.857 3,419 -3,420 0.00% 50,794
2013-06-26 2013-06-24 16.085 6,839 -3,419 0.00% 110,004
2013-06-19 2013-06-17 16.640 10,258 -1,710 0.00% 170,698
2013-06-17 2013-06-13 16.611 11,968 +5,129 0.01% 198,803
2013-06-14 2013-06-11 17.225 6,839 -3,419 0.00% 117,804
2013-06-10 2013-06-06 17.430 10,258 +3,465 0.00% 178,794
2013-06-07 2013-06-05 17.960 6,793 -3,397 0.00% 122,000
2013-06-05 2013-06-03 17.165 10,190 +3,397 0.00% 174,908
2013-05-31 2013-05-29 17.577 6,793 +6,793 0.00% 119,400
2013-05-08 2013-05-06 15.575 0 -2,547
2013-05-07 2013-05-03 15.369 2,547 -4,246 0.00% 39,144
2013-04-29 2013-04-25 14.485 6,793 +6,793 0.00% 98,400
2013-04-17 2013-04-15 15.133 0 -1,698
2013-04-16 2013-04-12 14.191 1,698 +1,698 0.00% 24,096
2012-05-02 2012-04-27 6.825 0 -3,326
2012-04-25 2012-04-23 7.066 3,326 +3,326 0.00% 23,500
2012-03-14 2012-03-12 7.426 0 -6,985
2012-03-08 2012-03-06 6.103 6,985 +6,985 0.00% 42,633
2012-02-27 2012-02-23 6.434 0 -16,713
2012-02-24 2012-02-22 6.735 16,713 -24,945 0.01% 112,560
2012-02-23 2012-02-21 5.592 41,658 +31,680 0.02% 232,966
2011-09-22 2011-09-20 3.910 9,978 +156 0.00% 39,010
2011-08-31 2011-08-29 4.795 9,822 -4,911 0.00% 47,100
2011-06-01 2011-05-30 5.681 14,733 +3,274 0.01% 83,700
2011-05-20 2011-05-18 5.803 11,459 -1,637 0.01% 66,500
2011-05-19 2011-05-17 5.803 13,096 +6,548 0.01% 76,000
2011-05-17 2011-05-13 13.286 6,548 +2,183 0.00% 87,000
2011-05-16 2011-05-12 13.424 4,365 -6,003 0.00% 58,595
2011-05-04 2011-04-29 13.012 10,368 +6,003 0.01% 134,904
2011-04-29 2011-04-27 13.424 4,365 -8,731 0.00% 58,595
2011-04-13 2011-04-11 13.378 13,096 +4,365 0.01% 175,200
2011-04-12 2011-04-08 13.516 8,731 +4,366 0.01% 118,004
2011-03-22 2011-03-18 13.012 4,365 -4,366 0.00% 56,796
2011-03-18 2011-03-16 12.828 8,731 +4,366 0.01% 112,004
2011-03-03 2011-03-01 13.424 4,365 -2,183 0.00% 58,595
2011-02-24 2011-02-22 13.286 6,548 +6,548 0.01% 87,000
2011-01-04 2010-12-31 12.828 0 -5,675
2011-01-03 2010-12-29 12.324 5,675 +546 0.01% 69,941
2010-12-22 2010-12-20 13.103 5,129 +2,946 0.01% 67,206
2010-12-21 2010-12-17 13.378 2,183 +2,183 0.00% 29,204
2007-06-26 2007-06-22 8.705 0

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