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 0.190 222,500 +0 0.00% 42,275
2025-10-13 2025-10-09 0.196 222,500 +0 0.00% 43,610
2025-10-10 2025-10-08 0.210 222,500 +0 0.00% 46,725
2025-10-09 2025-10-06 0.192 222,500 +0 0.00% 42,720
2025-10-08 2025-10-03 0.200 222,500 +0 0.00% 44,500
2025-10-06 2025-10-02 0.209 222,500 +0 0.00% 46,502
2025-10-03 2025-09-30 0.209 222,500 +0 0.00% 46,502
2025-10-02 2025-09-29 0.199 222,500 +0 0.00% 44,278
2025-09-30 2025-09-26 0.209 222,500 +0 0.00% 46,502
2025-09-29 2025-09-25 0.217 222,500 +0 0.00% 48,282
2025-09-26 2025-09-24 0.209 222,500 +0 0.00% 46,502
2025-09-25 2025-09-23 0.209 222,500 +0 0.00% 46,502
2025-09-24 2025-09-22 0.226 222,500 +0 0.00% 50,285
2025-09-23 2025-09-19 0.211 222,500 +0 0.00% 46,948
2025-09-22 2025-09-18 0.229 222,500 +0 0.00% 50,952
2025-09-19 2025-09-17 0.210 222,500 +0 0.00% 46,725
2025-09-18 2025-09-16 0.213 222,500 +0 0.00% 47,392
2025-09-17 2025-09-15 0.212 222,500 +0 0.00% 47,170
2025-09-16 2025-09-12 0.200 222,500 +0 0.00% 44,500
2025-09-15 2025-09-11 0.207 222,500 +0 0.00% 46,058
2025-09-12 2025-09-10 0.205 222,500 +0 0.00% 45,612
2025-09-11 2025-09-09 0.208 222,500 +0 0.00% 46,280
2025-09-10 2025-09-08 0.220 222,500 +0 0.00% 48,950
2025-09-09 2025-09-05 0.230 222,500 +0 0.00% 51,175
2025-09-08 2025-09-04 0.240 222,500 +0 0.00% 53,400
2025-09-05 2025-09-03 0.250 222,500 +0 0.00% 55,625
2025-09-04 2025-09-02 0.245 222,500 +0 0.00% 54,512
2025-09-03 2025-09-01 0.231 222,500 +0 0.00% 51,398
2025-09-02 2025-08-29 0.203 222,500 +0 0.00% 45,168
2025-09-01 2025-08-28 0.209 222,500 +0 0.00% 46,502
2025-08-29 2025-08-27 0.203 222,500 +0 0.00% 45,168
2025-08-28 2025-08-26 0.227 222,500 +0 0.00% 50,508
2025-08-27 2025-08-25 0.218 222,500 +0 0.00% 48,505
2025-08-26 2025-08-22 0.190 222,500 +0 0.00% 42,275
2025-08-25 2025-08-21 0.198 222,500 +0 0.00% 44,055
2025-08-22 2025-08-20 0.199 222,500 +0 0.00% 44,278
2025-08-21 2025-08-19 0.202 222,500 +0 0.00% 44,945
2025-08-20 2025-08-18 0.196 222,500 +0 0.00% 43,610
2025-08-19 2025-08-15 0.187 222,500 +0 0.00% 41,608
2025-08-18 2025-08-14 0.189 222,500 +0 0.00% 42,052
2025-08-15 2025-08-13 0.167 222,500 -5,000 0.00% 37,158
2025-08-14 2025-08-12 0.176 227,500 -5,000 0.00% 40,040
2025-08-13 2025-08-11 0.182 232,500 +10,000 0.00% 42,315
2025-08-12 2025-08-08 0.100 222,500 -5,000 0.00% 22,250
2025-08-11 2025-08-07 0.103 227,500 +5,000 0.00% 23,432
2021-12-28 2021-12-22 0.187 222,500 -10,000 0.00% 41,608
2021-11-03 2021-11-01 0.163 232,500 -50,000 0.00% 37,898
2021-10-26 2021-10-22 0.187 282,500 +20,000 0.00% 52,828
2021-08-04 2021-08-02 0.186 262,500 -70,000 0.00% 48,825
2021-08-03 2021-07-30 0.187 332,500 +35,000 0.00% 62,178
2021-05-06 2021-05-04 0.185 297,500 +25,000 0.00% 55,038
2021-05-05 2021-05-03 0.185 272,500 -50,000 0.00% 50,412
2021-04-14 2021-04-12 0.177 322,500 +10,000 0.00% 57,082
2021-04-09 2021-04-07 0.186 312,500 +40,000 0.00% 58,125
2021-03-26 2021-03-24 0.171 272,500 -75,000 0.00% 46,598
2021-03-16 2021-03-12 0.187 347,500 -45,000 0.00% 64,982
2021-03-15 2021-03-11 0.185 392,500 +140,000 0.01% 72,612
2021-02-26 2021-02-24 0.180 252,500 -20,000 0.00% 45,450
2021-02-25 2021-02-23 0.180 272,500 +50,000 0.00% 49,050
2019-04-11 2019-04-09 0.231 222,500 +100,000 0.00% 51,398
2015-06-11 2015-06-09 0.385 122,500 -2,300,000 0.00% 47,162
2015-06-09 2015-06-05 0.425 2,422,500 +500,000 0.04% 1,029,562
2015-06-08 2015-06-04 0.415 1,922,500 -400,000 0.03% 797,838
2015-06-04 2015-06-02 0.415 2,322,500 +2,200,000 0.04% 963,838
2015-06-01 2015-05-28 0.385 122,500 -1,000,000 0.00% 47,162
2015-05-29 2015-05-27 0.410 1,122,500 -1,300,000 0.02% 460,225
2015-05-14 2015-05-12 0.370 2,422,500 -700,000 0.04% 896,325
2015-05-06 2015-05-04 0.420 3,122,500 +2,500,000 0.05% 1,311,450
2015-05-05 2015-04-30 0.375 622,500 +500,000 0.01% 233,438
2014-10-06 2014-09-30 0.390 122,500 -10,000 0.00% 47,775
2014-09-18 2014-09-16 0.465 132,500 -200,000 0.00% 61,612
2014-09-17 2014-09-15 0.460 332,500 +200,000 0.01% 152,950
2013-08-08 2013-08-06 0.580 132,500 -135,000 0.00% 76,850
2013-08-07 2013-08-05 0.580 267,500 +135,000 0.00% 155,150
2013-08-01 2013-07-30 0.600 132,500 -250,000 0.00% 79,500
2013-07-30 2013-07-26 0.560 382,500 +250,000 0.01% 214,200
2013-07-08 2013-07-04 0.500 132,500 -315,000 0.00% 66,250
2013-07-05 2013-07-03 0.495 447,500 +315,000 0.01% 221,512
2013-03-28 2013-03-26 0.415 132,500 -485,000 0.00% 54,988
2013-03-26 2013-03-22 0.420 617,500 -15,000 0.01% 259,350
2013-03-25 2013-03-21 0.425 632,500 +500,000 0.01% 268,812
2013-01-30 2013-01-28 0.425 132,500 -250,000 0.00% 56,312
2013-01-29 2013-01-25 0.405 382,500 +250,000 0.01% 154,912
2012-11-28 2012-11-26 0.460 132,500 -650,000 0.00% 60,950
2012-11-22 2012-11-20 0.415 782,500 -1,350,000 0.01% 324,738
2012-11-21 2012-11-19 0.415 2,132,500 +2,000,000 0.04% 884,988
2012-07-17 2012-07-13 0.560 132,500 -100,000 0.00% 74,200
2012-07-12 2012-07-10 0.570 232,500 +100,000 0.00% 132,525
2012-01-27 2012-01-20 0.410 132,500 -20,000 0.00% 54,325
2011-12-12 2011-12-08 0.380 152,500 +20,000 0.00% 57,950
2011-10-13 2011-10-11 0.425 132,500 -2,000,000 0.00% 56,312
2011-10-12 2011-10-10 0.445 2,132,500 +1,800,000 0.06% 948,962
2011-10-11 2011-10-07 0.270 332,500 +200,000 0.01% 89,775
2011-02-18 2011-02-16 1.400 132,500 -180,000 0.00% 185,500
2011-02-14 2011-02-10 1.350 312,500 -200,000 0.01% 421,875
2011-01-04 2010-12-31 1.280 512,500 -100,000 0.01% 656,000
2010-12-17 2010-12-15 1.180 612,500 +100,000 0.02% 722,750
2010-11-26 2010-11-24 0.940 512,500 -100,000 0.01% 481,750
2010-11-18 2010-11-16 1.030 612,500 -40,000 0.02% 630,875
2010-11-17 2010-11-15 1.030 652,500 +100,000 0.02% 672,075
2010-11-16 2010-11-12 1.010 552,500 -115,000 0.02% 558,025
2010-11-15 2010-11-11 0.950 667,500 -70,000 0.02% 634,125
2010-11-12 2010-11-10 0.940 737,500 -90,000 0.02% 693,250
2010-11-11 2010-11-09 0.920 827,500 +30,000 0.02% 761,300
2010-11-10 2010-11-08 0.910 797,500 -100,000 0.02% 725,725
2010-10-22 2010-10-20 0.890 897,500 +20,000 0.03% 798,775
2010-10-21 2010-10-19 0.900 877,500 +30,000 0.03% 789,750
2010-10-13 2010-10-11 0.890 847,500 -10,000 0.03% 754,275
2010-10-12 2010-10-08 0.850 857,500 -30,000 0.03% 728,875
2010-09-08 2010-09-06 0.910 887,500 +260,000 0.03% 807,625
2010-08-16 2010-08-12 0.910 627,500 -50,000 0.02% 571,025
2010-08-11 2010-08-09 0.910 677,500 -50,000 0.02% 616,525
2010-08-09 2010-08-05 0.850 727,500 +115,000 0.03% 618,375
2010-07-07 2010-07-05 0.860 612,500 -30,000 0.02% 526,750
2010-07-05 2010-06-30 0.790 642,500 +30,000 0.02% 507,575
2010-06-03 2010-06-01 0.770 612,500 -100,000 0.02% 471,625
2010-05-25 2010-05-20 0.680 712,500 +100,000 0.03% 484,500
2010-05-18 2010-05-14 0.790 612,500 +30,000 0.03% 483,875
2010-05-12 2010-05-10 0.810 582,500 +50,000 0.03% 471,825
2010-05-07 2010-05-05 0.900 532,500 -80,000 0.02% 479,250
2010-05-06 2010-05-04 0.890 612,500 +55,000 0.03% 545,125
2010-05-03 2010-04-29 0.810 557,500 -300,000 0.02% 451,575
2010-04-30 2010-04-28 0.690 857,500 +15,000 0.04% 591,675
2010-04-28 2010-04-26 0.760 842,500 -70,000 0.04% 640,300
2010-04-27 2010-04-23 0.740 912,500 -7,212,500 0.04% 675,250
2010-04-13 2010-04-09 0.890 8,125,000 +7,312,500 0.35% 7,231,250
2010-04-08 2010-04-01 0.900 812,500 +50,000 0.03% 731,250
2010-04-07 2010-03-31 0.930 762,500 -180,000 0.03% 709,125
2010-03-29 2010-03-25 1.000 942,500 +150,000 0.04% 942,500
2010-03-25 2010-03-23 1.010 792,500 -112,000 0.03% 800,425
2010-03-19 2010-03-17 1.040 904,500 +30,000 0.04% 940,680
2010-03-17 2010-03-15 1.000 874,500 -550,000 0.04% 874,500
2010-03-16 2010-03-12 0.960 1,424,500 +500,000 0.06% 1,367,520
2010-03-15 2010-03-11 0.930 924,500 -52,000 0.04% 859,785
2010-03-12 2010-03-10 0.980 976,500 -50,000 0.04% 956,970
2010-03-11 2010-03-09 0.990 1,026,500 -100,000 0.04% 1,016,235
2010-03-08 2010-03-04 1.010 1,126,500 -50,000 0.05% 1,137,765
2010-03-05 2010-03-03 1.010 1,176,500 +583,000 0.05% 1,188,265
2010-03-04 2010-03-02 0.980 593,500 +30,000 0.03% 581,630
2010-03-03 2010-03-01 0.960 563,500 +9,000 0.02% 540,960
2010-03-01 2010-02-25 0.860 554,500 +12,000 0.02% 476,870
2010-01-29 2010-01-27 0.930 542,500 +50,000 0.02% 504,525
2010-01-27 2010-01-25 1.000 492,500 +50,000 0.02% 492,500
2010-01-08 2010-01-06 1.070 442,500 +30,000 0.02% 473,475
2010-01-06 2010-01-04 1.100 412,500 -30,000 0.02% 453,750
2009-12-29 2009-12-24 1.020 442,500 +30,000 0.02% 451,350
2009-12-28 2009-12-22 1.050 412,500 -30,000 0.02% 433,125
2009-12-23 2009-12-21 1.030 442,500 +30,000 0.02% 455,775
2009-12-18 2009-12-16 1.190 412,500 -8,000 0.02% 490,875
2009-11-03 2009-10-30 0.860 420,500 +100,000 0.02% 361,630
2009-10-27 2009-10-22 0.880 320,500 -1,031,000 0.01% 282,040
2009-10-23 2009-10-21 0.900 1,351,500 -49,000 0.06% 1,216,350
2009-10-21 2009-10-19 0.880 1,400,500 -96,500 0.06% 1,232,440
2009-10-20 2009-10-16 0.850 1,497,000 +145,500 0.07% 1,272,450
2009-10-19 2009-10-15 0.880 1,351,500 -50,000 0.06% 1,189,320
2009-10-13 2009-10-09 0.900 1,401,500 -19,000 0.06% 1,261,350
2009-10-09 2009-10-07 0.890 1,420,500 -300,000 0.06% 1,264,245
2009-10-08 2009-10-06 0.890 1,720,500 -100,000 0.08% 1,531,245
2009-10-06 2009-10-02 0.790 1,820,500 +300,000 0.08% 1,438,195
2009-09-22 2009-09-18 0.780 1,520,500 -20,000 0.07% 1,185,990
2009-09-16 2009-09-14 0.870 1,540,500 +1,200,000 0.07% 1,340,235
2009-08-18 2009-08-14 1.090 340,500 +12,000 0.02% 371,145
2009-08-06 2009-08-04 1.090 328,500 -2,800,000 0.02% 358,065
2009-08-05 2009-08-03 1.210 3,128,500 -992,000 0.14% 3,785,485
2009-07-31 2009-07-29 0.970 4,120,500 -50,000 0.20% 3,996,885
2009-07-30 2009-07-28 0.910 4,170,500 -10,000 0.21% 3,795,155
2009-07-20 2009-07-16 0.720 4,180,500 +1,000,000 0.21% 3,009,960
2009-07-17 2009-07-15 0.700 3,180,500 -950,000 0.16% 2,226,350
2009-07-16 2009-07-14 0.700 4,130,500 +990,000 0.20% 2,891,350
2009-07-15 2009-07-13 0.590 3,140,500 +300,000 0.15% 1,852,895
2009-07-06 2009-07-02 0.530 2,840,500 -441,500 0.14% 1,505,465
2009-06-23 2009-06-19 0.560 3,282,000 +111,500 0.16% 1,837,920
2009-06-22 2009-06-18 0.580 3,170,500 +300,000 0.16% 1,838,890
2009-06-19 2009-06-17 0.580 2,870,500 +2,530,000 0.14% 1,664,890
2009-06-08 2009-06-04 0.600 340,500 +10,000 0.02% 204,300
2008-11-21 2008-11-19 0.190 330,500 -10,000 0.02% 62,795
2008-09-16 2008-09-11 0.370 340,500 +10,000 0.02% 125,985
2008-04-07 2008-04-02 0.760 330,500 +100,000 0.02% 251,180
2008-01-25 2008-01-23 0.800 230,500 -10,000 0.01% 184,400
2008-01-24 2008-01-22 0.800 240,500 -50,000 0.01% 192,400
2008-01-15 2008-01-11 0.960 290,500 -10,000 0.02% 278,880
2008-01-03 2007-12-31 0.990 300,500 -20,000 0.02% 297,495
2007-12-28 2007-12-24 1.060 320,500 +20,000 0.02% 339,730
2007-12-17 2007-12-13 1.130 300,500 -30,000 0.02% 339,565
2007-12-13 2007-12-11 1.170 330,500 +8,000 0.02% 386,685
2007-12-10 2007-12-06 1.170 322,500 +49,000 0.02% 377,325
2007-12-07 2007-12-05 1.180 273,500 +21,000 0.02% 322,730
2007-12-05 2007-12-03 1.170 252,500 +40,000 0.02% 295,425
2007-11-14 2007-11-12 1.620 212,500 -10,000 0.02% 344,250
2007-11-09 2007-11-07 1.490 222,500 -5,000 0.02% 331,525
2007-11-06 2007-11-02 1.410 227,500 -200,000 0.02% 320,775
2007-11-02 2007-10-31 1.390 427,500 +100,000 0.03% 594,225
2007-11-01 2007-10-30 1.410 327,500 +110,000 0.03% 461,775
2007-10-30 2007-10-26 1.310 217,500 +5,000 0.02% 284,925
2007-10-29 2007-10-25 1.380 212,500 -10,000 0.02% 293,250
2007-10-26 2007-10-24 1.130 222,500 +10,000 0.03% 251,425
2007-10-17 2007-10-15 1.110 212,500 -10,000 0.03% 235,875
2007-10-12 2007-10-10 1.270 222,500 +10,000 0.03% 282,575
2007-10-03 2007-09-28 1.310 212,500 -10,000 0.03% 278,375
2007-10-02 2007-09-27 1.310 222,500 +20,000 0.03% 291,475
2007-09-19 2007-09-17 1.480 202,500 -18,000 0.03% 299,700
2007-09-18 2007-09-14 1.520 220,500 +2,850 0.03% 335,160
2007-09-11 2007-09-07 1.550 217,650 -10,000 0.03% 337,358
2007-09-07 2007-09-05 1.520 227,650 +10,000 0.03% 346,028
2007-09-04 2007-08-31 1.750 217,650 -200,000 0.03% 380,888
2007-09-03 2007-08-30 1.840 417,650 +165,000 0.05% 768,476
2007-08-29 2007-08-27 1.720 252,650 -50,000 0.04% 434,558
2007-06-26 2007-06-22 302,650 0.05%

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