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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 -7,690,000
2025-10-03 2025-09-30 0.229 7,690,000 +4,170,000 0.25% 1,761,010
2025-10-02 2025-09-29 0.232 3,520,000 +715,000 0.12% 816,640
2025-09-30 2025-09-26 0.232 2,805,000 +2,805,000 0.09% 650,760
2025-09-17 2025-09-15 0.192 0 -10,000
2025-09-16 2025-09-12 0.201 10,000 +10,000 0.00% 2,010
2025-06-16 2025-06-12 0.138 0 -700,000
2025-02-20 2025-02-18 0.167 700,000 +500,000 0.02% 116,900
2025-02-19 2025-02-17 0.205 200,000 -125,000 0.01% 41,000
2025-02-18 2025-02-14 0.237 325,000 +125,000 0.01% 77,025
2025-02-17 2025-02-13 0.221 200,000 -100,000 0.01% 44,200
2025-02-14 2025-02-12 0.285 300,000 +300,000 0.01% 85,500
2024-10-07 2024-10-03 0.083 0 -10,000
2024-10-04 2024-10-02 0.089 10,000 +5,000 0.00% 890
2024-10-03 2024-09-30 0.088 5,000 +5,000 0.00% 440
2023-06-14 2023-06-12 0.091 0 -5,000
2023-06-13 2023-06-09 0.091 5,000 -700,000 0.00% 455
2023-06-12 2023-06-08 0.087 705,000 -320,000 0.03% 61,335
2023-06-06 2023-06-02 0.058 1,025,000 +10,000 0.04% 59,450
2023-04-18 2023-04-14 0.069 1,015,000 +115,000 0.04% 70,035
2023-04-04 2023-03-31 0.080 900,000 +205,000 0.04% 72,000
2023-03-17 2023-03-15 0.083 695,000 +270,000 0.03% 57,685
2023-02-16 2023-02-14 0.087 425,000 -315,000 0.02% 36,975
2023-01-30 2023-01-26 0.087 740,000 +180,000 0.03% 64,380
2022-09-14 2022-09-09 0.097 560,000 +560,000 0.02% 54,320
2022-09-09 2022-09-07 0.100 0 -455,000
2022-08-19 2022-08-17 0.100 455,000 +455,000 0.02% 45,500
2022-01-10 2022-01-06 0.110 0 -680,000
2022-01-06 2022-01-04 0.100 680,000 +15,000 0.03% 68,000
2022-01-05 2022-01-03 0.102 665,000 +95,000 0.03% 67,830
2021-12-30 2021-12-28 0.104 570,000 +60,000 0.02% 59,280
2021-12-28 2021-12-22 0.101 510,000 +60,000 0.02% 51,510
2021-12-23 2021-12-21 0.107 450,000 -25,000 0.02% 48,150
2021-12-17 2021-12-15 0.115 475,000 +20,000 0.02% 54,625
2021-12-13 2021-12-09 0.127 455,000 +70,000 0.02% 57,785
2021-11-30 2021-11-26 0.134 385,000 +65,000 0.02% 51,590
2021-11-25 2021-11-23 0.124 320,000 +15,000 0.01% 39,680
2021-11-24 2021-11-22 0.119 305,000 +85,000 0.01% 36,295
2021-11-23 2021-11-19 0.118 220,000 +220,000 0.01% 25,960
2021-11-04 2021-11-02 0.100 0 -530,000
2021-11-03 2021-11-01 0.095 530,000 +150,000 0.02% 50,350
2021-11-02 2021-10-29 0.102 380,000 +100,000 0.02% 38,760
2021-10-25 2021-10-21 0.102 280,000 +160,000 0.01% 28,560
2021-10-21 2021-10-19 0.102 120,000 +120,000 0.00% 12,240
2021-08-06 2021-08-04 0.106 0 -55,000
2021-08-05 2021-08-03 0.102 55,000 -95,000 0.00% 5,610
2021-07-23 2021-07-21 0.116 150,000 -55,000 0.01% 17,400
2021-07-02 2021-06-29 0.127 205,000 -20,000 0.01% 26,035
2021-06-28 2021-06-24 0.125 225,000 +65,000 0.01% 28,125
2021-06-24 2021-06-22 0.122 160,000 +160,000 0.01% 19,520
2021-05-24 2021-05-20 0.144 0 -290,000
2021-05-21 2021-05-18 0.139 290,000 +50,000 0.01% 40,310
2021-05-20 2021-05-17 0.137 240,000 +240,000 0.01% 32,880
2021-05-18 2021-05-14 0.138 0 -230,000
2021-05-06 2021-05-04 0.118 230,000 +230,000 0.01% 27,140
2021-01-19 2021-01-15 0.136 0 -80,000
2021-01-15 2021-01-13 0.145 80,000 -75,000 0.00% 11,600
2021-01-14 2021-01-12 0.147 155,000 -150,000 0.01% 22,785
2021-01-13 2021-01-11 0.136 305,000 +305,000 0.01% 41,480
2019-03-08 2019-03-06 0.400 0 -265,000
2019-03-04 2019-02-28 0.445 265,000 +50,000 0.01% 117,925
2019-03-01 2019-02-27 0.445 215,000 +30,000 0.01% 95,675
2019-02-28 2019-02-26 0.450 185,000 +55,000 0.01% 83,250
2019-02-27 2019-02-25 0.435 130,000 +130,000 0.01% 56,550
2017-02-27 2017-02-23 0.660 0 -100,000
2016-12-15 2016-12-13 0.800 100,000 -630,000 0.00% 80,000
2016-12-14 2016-12-12 0.800 730,000 +630,000 0.03% 584,000
2016-12-13 2016-12-09 0.850 100,000 -800,000 0.00% 85,000
2016-12-09 2016-12-07 0.910 900,000 -300,000 0.04% 819,000
2016-12-08 2016-12-06 0.900 1,200,000 +300,000 0.06% 1,080,000
2016-12-06 2016-12-02 0.880 900,000 -600,000 0.04% 792,000
2016-12-05 2016-12-01 0.880 1,500,000 +900,000 0.07% 1,320,000
2016-11-30 2016-11-28 0.910 600,000 -200,000 0.03% 546,000
2016-11-29 2016-11-25 0.910 800,000 -100,000 0.04% 728,000
2016-11-28 2016-11-24 0.860 900,000 +300,000 0.04% 774,000
2016-11-24 2016-11-22 0.900 600,000 -300,000 0.03% 540,000
2016-11-23 2016-11-21 1.000 900,000 -700,000 0.04% 900,000
2016-11-22 2016-11-18 0.910 1,600,000 +1,300,000 0.08% 1,456,000
2016-11-21 2016-11-17 0.920 300,000 +200,000 0.01% 276,000
2016-10-06 2016-10-04 0.830 100,000 -500,000 0.00% 83,000
2016-10-03 2016-09-29 0.840 600,000 +500,000 0.03% 504,000
2016-09-29 2016-09-27 0.850 100,000 -1,000,000 0.00% 85,000
2016-09-28 2016-09-26 0.880 1,100,000 +1,100,000 0.05% 968,000
2016-09-21 2016-09-19 0.910 0 -635,000
2016-09-20 2016-09-15 0.810 635,000 +135,000 0.03% 514,350
2016-09-19 2016-09-14 0.830 500,000 +300,000 0.02% 415,000
2016-09-15 2016-09-13 0.690 200,000 -800,000 0.01% 138,000
2016-09-14 2016-09-12 0.660 1,000,000 +800,000 0.05% 660,000
2016-09-08 2016-09-06 0.650 200,000 +200,000 0.01% 130,000
2016-09-05 2016-09-01 0.620 0 -100,000
2016-09-02 2016-08-31 0.620 100,000 -500,000 0.00% 62,000
2016-09-01 2016-08-30 0.610 600,000 -400,000 0.03% 366,000
2016-08-31 2016-08-29 0.600 1,000,000 +800,000 0.05% 600,000
2016-08-30 2016-08-26 0.540 200,000 -300,000 0.01% 108,000
2016-08-26 2016-08-24 0.510 500,000 +500,000 0.02% 255,000
2016-08-23 2016-08-19 0.500 0 -250,000
2016-08-22 2016-08-18 0.510 250,000 -250,000 0.01% 127,500
2016-08-18 2016-08-16 0.495 500,000 -125,000 0.02% 247,500
2016-08-16 2016-08-12 0.530 625,000 -100,000 0.03% 331,250
2016-08-15 2016-08-11 0.500 725,000 -100,000 0.03% 362,500
2016-08-12 2016-08-10 0.510 825,000 +175,000 0.04% 420,750
2016-08-10 2016-08-08 0.475 650,000 -100,000 0.03% 308,750
2016-08-09 2016-08-05 0.465 750,000 +400,000 0.04% 348,750
2016-08-08 2016-08-04 0.460 350,000 -1,050,000 0.02% 161,000
2016-08-05 2016-08-03 0.455 1,400,000 +1,300,000 0.07% 637,000
2016-08-04 2016-08-01 0.405 100,000 -100,000 0.00% 40,500
2016-07-29 2016-07-27 0.410 200,000 -200,000 0.01% 82,000
2016-07-28 2016-07-26 0.395 400,000 -1,100,000 0.02% 158,000
2016-07-27 2016-07-25 0.375 1,500,000 +200,000 0.07% 562,500
2016-07-21 2016-07-19 0.325 1,300,000 -500,000 0.06% 422,500
2016-07-19 2016-07-15 0.335 1,800,000 -1,300,000 0.09% 603,000
2016-07-18 2016-07-14 0.325 3,100,000 -200,000 0.15% 1,007,500
2016-06-20 2016-06-16 0.380 3,300,000 -200,000 0.16% 1,254,000
2016-05-24 2016-05-20 0.375 3,500,000 -35,000 0.17% 1,312,500
2016-05-23 2016-05-19 0.375 3,535,000 -5,000 0.17% 1,325,625
2016-05-10 2016-05-06 0.390 3,540,000 -400,000 0.17% 1,380,600
2016-03-07 2016-03-03 0.385 3,940,000 +60,000 0.19% 1,516,900
2016-02-25 2016-02-23 0.415 3,880,000 +750,000 0.19% 1,610,200
2016-02-24 2016-02-22 0.405 3,130,000 +400,000 0.15% 1,267,650
2016-01-28 2016-01-26 0.395 2,730,000 +1,100,000 0.13% 1,078,350
2016-01-27 2016-01-25 0.365 1,630,000 -170,000 0.08% 594,950
2016-01-25 2016-01-21 0.355 1,800,000 -1,060,000 0.09% 639,000
2016-01-08 2016-01-06 0.380 2,860,000 +20,000 0.14% 1,086,800
2015-12-29 2015-12-24 0.435 2,840,000 +120,000 0.14% 1,235,400
2015-12-28 2015-12-22 0.450 2,720,000 +200,000 0.13% 1,224,000
2015-12-22 2015-12-18 0.405 2,520,000 -50,000 0.14% 1,020,600
2015-12-21 2015-12-17 0.400 2,570,000 -50,000 0.15% 1,028,000
2015-12-18 2015-12-16 0.395 2,620,000 +100,000 0.15% 1,034,900
2015-12-15 2015-12-11 0.370 2,520,000 -20,000 0.14% 932,400
2015-12-14 2015-12-10 0.415 2,540,000 -50,000 0.15% 1,054,100
2015-12-11 2015-12-09 0.420 2,590,000 +50,000 0.15% 1,087,800
2015-12-10 2015-12-08 0.415 2,540,000 -140,000 0.15% 1,054,100
2015-12-09 2015-12-07 0.420 2,680,000 -10,000 0.15% 1,125,600
2015-12-08 2015-12-04 0.435 2,690,000 -225,000 0.15% 1,170,150
2015-12-04 2015-12-02 0.425 2,915,000 +50,000 0.17% 1,238,875
2015-12-03 2015-12-01 0.435 2,865,000 +325,000 0.16% 1,246,275
2015-12-01 2015-11-27 0.460 2,540,000 +290,000 0.15% 1,168,400
2015-11-25 2015-11-23 0.485 2,250,000 -725,000 0.13% 1,091,250
2015-11-24 2015-11-20 0.485 2,975,000 +995,000 0.17% 1,442,875
2015-11-23 2015-11-19 0.475 1,980,000 +900,000 0.11% 940,500
2015-11-20 2015-11-18 0.410 1,080,000 +800,000 0.06% 442,800
2015-11-19 2015-11-17 0.440 280,000 -55,000 0.02% 123,200
2015-11-18 2015-11-16 0.450 335,000 -365,000 0.02% 150,750
2015-11-17 2015-11-13 0.460 700,000 +320,000 0.04% 322,000
2015-11-16 2015-11-12 0.415 380,000 +100,000 0.02% 157,700
2015-10-13 2015-10-09 0.385 280,000 -100,000 0.02% 107,800
2015-10-05 2015-09-30 0.350 380,000 +40,000 0.02% 133,000
2015-09-30 2015-09-25 0.380 340,000 -60,000 0.02% 129,200
2015-09-25 2015-09-23 0.305 400,000 +60,000 0.02% 122,000
2015-07-23 2015-07-21 0.480 340,000 -160,000 0.02% 163,200
2015-07-22 2015-07-20 0.490 500,000 +160,000 0.03% 245,000
2015-07-21 2015-07-17 0.470 340,000 -135,000 0.02% 159,800
2015-07-20 2015-07-16 0.500 475,000 +135,000 0.03% 237,500
2015-07-14 2015-07-10 0.430 340,000 +160,000 0.02% 146,200
2015-07-13 2015-07-09 0.400 180,000 +180,000 0.01% 72,000
2015-04-09 2015-04-02 0.395 0 -400,000
2015-04-08 2015-04-01 0.405 400,000 +400,000 0.02% 162,000
2015-03-24 2015-03-20 0.370 0 -100,000
2015-03-23 2015-03-19 0.390 100,000 +100,000 0.01% 39,000
2015-03-18 2015-03-16 0.365 0 -120,000
2015-03-17 2015-03-13 0.370 120,000 +120,000 0.01% 44,400
2015-02-09 2015-02-05 0.300 0 -600,000
2015-01-08 2015-01-06 0.335 600,000 -3,000,000 0.03% 201,000
2014-12-08 2014-12-04 0.335 3,600,000 +1,000,000 0.21% 1,206,000
2014-12-05 2014-12-03 0.335 2,600,000 +2,600,000 0.15% 871,000
2014-10-07 2014-10-03 0.335 0 -30,000
2014-10-03 2014-09-29 0.350 30,000 +30,000 0.00% 10,500
2014-09-30 2014-09-26 0.380 0 -740,000
2014-09-29 2014-09-25 0.405 740,000 +740,000 0.04% 299,700
2014-07-17 2014-07-15 0.448 0 -316,757
2014-07-15 2014-07-11 0.455 316,757 -182,135 0.03% 144,000
2014-07-14 2014-07-10 0.461 498,892 -213,811 0.05% 229,950
2014-07-08 2014-07-04 0.448 712,703 -63,351 0.08% 319,500
2014-07-07 2014-07-03 0.537 776,054 -997,784 0.08% 416,500
2014-07-04 2014-07-02 0.505 1,773,838 +95,027 0.19% 896,000
2014-07-03 2014-06-30 0.486 1,678,811 +95,027 0.18% 816,200
2014-06-30 2014-06-26 0.455 1,583,784 -158,378 0.17% 720,000
2014-06-23 2014-06-19 0.474 1,742,162 -158,379 0.19% 825,000
2014-06-19 2014-06-17 0.474 1,900,541 +791,892 0.21% 900,000
2014-06-18 2014-06-16 0.530 1,108,649 -79,189 0.12% 588,000
2014-06-17 2014-06-13 0.511 1,187,838 +79,189 0.13% 607,500
2014-06-12 2014-06-10 0.537 1,108,649 +395,946 0.12% 595,000
2014-06-11 2014-06-09 0.568 712,703 +712,703 0.08% 405,000
2014-06-03 2014-05-29 0.745 0 -79,189
2014-05-30 2014-05-28 0.846 79,189 +79,189 0.01% 67,000
2014-04-22 2014-04-16 0.720 0 -79,189
2014-04-17 2014-04-15 0.720 79,189 -79,189 0.01% 57,000
2014-04-16 2014-04-14 0.732 158,378 -83,149 0.02% 116,000
2014-04-14 2014-04-10 0.758 241,527 -158,378 0.03% 183,000
2014-04-11 2014-04-09 0.732 399,905 +253,405 0.04% 292,900
2014-04-10 2014-04-08 0.770 146,500 +146,500 0.02% 112,850
2014-03-27 2014-03-25 0.922 0 -158,378
2014-03-26 2014-03-24 0.909 158,378 +158,378 0.02% 144,000
2014-03-25 2014-03-21 0.960 0 -63,351
2014-03-24 2014-03-20 0.846 63,351 +63,351 0.01% 53,600
2014-03-17 2014-03-13 0.745 0 -39,595
2014-03-14 2014-03-12 0.783 39,595 -39,594 0.00% 31,000
2014-03-13 2014-03-11 0.745 79,189 +79,189 0.01% 59,000
2013-10-16 2013-10-11 0.695 0 -776,054
2013-10-15 2013-10-10 0.631 776,054 +776,054 0.12% 490,000
2013-10-11 2013-10-09 0.732 0 -55,432
2009-08-19 2009-08-17 0.549 55,432 -39,595 0.01% 30,450
2007-12-11 2007-12-07 0.745 95,027 -15,838 0.01% 70,800
2007-11-29 2007-11-27 0.606 110,865 +31,676 0.02% 67,200
2007-11-06 2007-11-02 0.720 79,189 +15,838 0.01% 57,000
2007-11-05 2007-11-01 0.707 63,351 -79,190 0.01% 44,800
2007-11-02 2007-10-31 0.732 142,541 +79,190 0.02% 104,400
2007-10-12 2007-10-10 0.796 63,351 +11,878 0.01% 50,400
2007-10-11 2007-10-09 0.808 51,473 +35,635 0.01% 41,600
2007-10-03 2007-09-28 0.720 15,838 +15,838 0.00% 11,400
2007-10-02 2007-09-27 0.745 0 -15,838
2007-09-12 2007-09-10 0.897 15,838 -39,594 0.00% 14,200
2007-09-11 2007-09-07 0.821 55,432 +39,594 0.01% 45,500
2007-08-01 2007-07-30 1.010 15,838 -79,189 0.00% 16,000
2007-07-27 2007-07-25 1.099 95,027 +15,838 0.01% 104,400
2007-07-23 2007-07-19 1.187 79,189 +63,351 0.01% 94,000
2007-07-20 2007-07-18 1.099 15,838 -63,351 0.00% 17,400
2007-07-16 2007-07-12 1.263 79,189 -522,649 0.01% 100,000
2007-07-05 2007-07-03 0.695 601,838 -79,189 0.09% 418,000
2007-06-26 2007-06-22 0.732 681,027 0.10% 498,800

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