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 0.435 6,737 +0 0.00% 2,931
2025-10-13 2025-10-09 0.435 6,737 +0 0.00% 2,931
2025-10-10 2025-10-08 0.400 6,737 +0 0.00% 2,695
2025-10-09 2025-10-06 0.390 6,737 +0 0.00% 2,627
2025-10-08 2025-10-03 0.375 6,737 +0 0.00% 2,526
2025-10-06 2025-10-02 0.340 6,737 +0 0.00% 2,291
2025-10-03 2025-09-30 0.325 6,737 +0 0.00% 2,190
2025-10-02 2025-09-29 0.315 6,737 +0 0.00% 2,122
2025-09-30 2025-09-26 0.280 6,737 +0 0.00% 1,886
2025-09-29 2025-09-25 0.265 6,737 +0 0.00% 1,785
2025-09-26 2025-09-24 0.280 6,737 +0 0.00% 1,886
2025-05-16 2025-05-14 0.600 6,737 -140,000 0.00% 4,042
2025-05-15 2025-05-13 0.500 146,737 +140,000 0.01% 73,369
2022-12-22 2022-12-20 2.180 6,737 -42,000 0.00% 14,687
2022-12-21 2022-12-19 2.780 48,737 +42,000 0.01% 135,489
2022-06-22 2022-06-20 0.480 6,737 -871,500 0.00% 3,234
2022-06-21 2022-06-17 0.400 878,237 +871,500 0.11% 351,295
2021-11-23 2021-11-19 0.240 6,737 -140,000 0.00% 1,617
2021-11-19 2021-11-17 0.240 146,737 +140,000 0.02% 35,217
2021-05-31 2021-05-27 0.380 6,737 -3,500 0.00% 2,560
2021-05-26 2021-05-24 0.400 10,237 +3,500 0.00% 4,095
2020-07-21 2020-07-17 0.540 6,737 -2,128 0.00% 3,638
2020-07-20 2020-07-16 0.520 8,865 -140,000 0.00% 4,610
2020-07-17 2020-07-15 0.520 148,865 +140,000 0.02% 77,410
2019-04-30 2019-04-26 1.140 8,865 -2,800 0.00% 10,106
2019-04-29 2019-04-25 1.200 11,665 +2,800 0.00% 13,998
2019-03-07 2019-03-05 1.520 8,865 -70,000 0.00% 13,475
2019-03-06 2019-03-04 1.200 78,865 +70,000 0.01% 94,638
2019-03-05 2019-03-01 1.160 8,865 -70,000 0.00% 10,283
2019-02-18 2019-02-14 1.140 78,865 +70,000 0.01% 89,906
2018-04-30 2018-04-26 2.180 8,865 -2,800 0.00% 19,326
2018-04-27 2018-04-25 2.220 11,665 -2,100 0.00% 25,896
2018-04-23 2018-04-19 2.340 13,765 +4,900 0.00% 32,210
2018-01-15 2018-01-11 3.640 8,865 -5,600 0.00% 32,269
2018-01-11 2018-01-09 3.480 14,465 -4,900 0.00% 50,338
2018-01-08 2018-01-04 3.460 19,365 +5,600 0.00% 67,003
2017-10-17 2017-10-13 3.040 13,765 -88,900 0.00% 41,846
2017-10-16 2017-10-12 3.160 102,665 -18,200 0.02% 324,421
2017-10-12 2017-10-10 3.540 120,865 +7,000 0.02% 427,862
2017-10-11 2017-10-09 3.720 113,865 +105,000 0.02% 423,578
2017-10-03 2017-09-28 3.140 8,865 -2,100 0.00% 27,836
2017-09-29 2017-09-27 3.240 10,965 +2,100 0.00% 35,527
2017-09-06 2017-09-04 2.740 8,865 -140,000 0.00% 24,290
2017-09-05 2017-09-01 2.540 148,865 +140,000 0.03% 378,117
2017-05-26 2017-05-24 4.680 8,865 +5,415 0.00% 41,488
2017-04-13 2017-04-11 5.300 3,450 -4,200 0.00% 18,285
2017-04-12 2017-04-10 4.900 7,650 +4,200 0.00% 37,485
2016-10-20 2016-10-18 4.020 3,450 -2,100 0.00% 13,869
2016-09-28 2016-09-26 4.660 5,550 -7,000 0.00% 25,863
2016-09-27 2016-09-23 4.940 12,550 +9,100 0.00% 61,997
2016-05-18 2016-05-16 5.200 3,450 -7,000 0.00% 17,940
2016-05-10 2016-05-06 5.600 10,450 +7,000 0.00% 58,520
2016-02-22 2016-02-18 7.100 3,450 -11,200 0.00% 24,495
2016-02-19 2016-02-17 7.100 14,650 -2,800 0.00% 104,015
2016-02-18 2016-02-16 7.400 17,450 +14,000 0.00% 129,130
2015-08-20 2015-08-18 15.200 3,450 -7,000 0.00% 52,440
2015-08-19 2015-08-17 16.400 10,450 +7,000 0.00% 171,380
2015-08-10 2015-08-06 23.800 3,450 -14,000 0.00% 82,110
2015-08-07 2015-08-05 23.000 17,450 +11,900 0.01% 401,350
2015-08-06 2015-08-04 22.400 5,550 +2,100 0.00% 124,320
2015-07-29 2015-07-27 17.600 3,450 -107,800 0.00% 60,720
2015-07-27 2015-07-23 21.200 111,250 +107,800 0.05% 2,358,500
2015-07-08 2015-07-06 9.800 3,450 -700 0.00% 33,810
2015-07-07 2015-07-03 13.800 4,150 +1,400 0.00% 57,270
2015-06-19 2015-06-17 25.800 2,750 -7,000 0.00% 70,950
2015-06-18 2015-06-16 22.600 9,750 +7,000 0.00% 220,350
2015-06-10 2015-06-08 27.800 2,750 -700 0.00% 76,450
2015-06-04 2015-06-02 27.200 3,450 -10,500 0.00% 93,840
2015-06-03 2015-06-01 25.600 13,950 +10,500 0.01% 357,120
2015-06-01 2015-05-28 24.800 3,450 -4,900 0.00% 85,560
2015-05-21 2015-05-19 19.200 8,350 -700 0.00% 160,320
2015-05-19 2015-05-15 14.000 9,050 -5,600 0.00% 126,700
2015-05-18 2015-05-14 14.400 14,650 +5,600 0.01% 210,960
2015-05-15 2015-05-13 15.000 9,050 -287,000 0.00% 135,750
2015-05-14 2015-05-12 12.200 296,050 +14,000 0.14% 3,611,810
2015-05-13 2015-05-11 13.400 282,050 +42,000 0.13% 3,779,470
2015-05-11 2015-05-07 12.800 240,050 -14,000 0.11% 3,072,640
2015-05-06 2015-05-04 15.400 254,050 +14,000 0.12% 3,912,370
2015-04-28 2015-04-24 14.600 240,050 +1,400 0.11% 3,504,730
2015-04-27 2015-04-23 14.800 238,650 +2,100 0.11% 3,532,020
2015-04-24 2015-04-22 14.600 236,550 +230,300 0.11% 3,453,630
2015-04-23 2015-04-21 16.400 6,250 -1,400 0.00% 102,500
2015-04-22 2015-04-20 21.400 7,650 -16,100 0.00% 163,710
2015-04-21 2015-04-17 14.400 23,750 -49,000 0.01% 342,000
2015-04-20 2015-04-16 10.000 72,750 -1,400 0.03% 727,500
2015-04-17 2015-04-15 6.700 74,150 -80,500 0.04% 496,805
2015-04-16 2015-04-14 5.300 154,650 +24,500 0.07% 819,645
2015-04-15 2015-04-13 4.400 130,150 +21,000 0.06% 572,660
2015-04-13 2015-04-09 3.380 109,150 +50,400 0.05% 368,927
2015-04-10 2015-04-08 3.680 58,750 +24,500 0.03% 216,200
2015-04-08 2015-04-01 4.620 34,250 +32,500 0.02% 158,235
2015-03-31 2015-03-27 5.400 1,750 -13,500 0.01% 9,450
2015-03-24 2015-03-20 4.840 15,250 +10,500 0.05% 73,810
2015-03-23 2015-03-19 4.780 4,750 -10,500 0.02% 22,705
2015-03-20 2015-03-18 4.660 15,250 -60 0.05% 71,065
2015-03-18 2015-03-16 4.800 15,310 -4,000 0.05% 73,488
2015-03-17 2015-03-13 5.000 19,310 +4,000 0.06% 96,550
2015-03-06 2015-03-04 4.640 15,310 +5,000 0.05% 71,038
2015-03-05 2015-03-03 4.540 10,310 +5,000 0.03% 46,807
2015-03-03 2015-02-27 4.522 5,310 -25,241 0.02% 24,012
2015-02-27 2015-02-25 4.995 30,551 +14,816 0.03% 152,589
2015-02-13 2015-02-11 4.995 15,735 -14,816 0.02% 78,590
2015-02-11 2015-02-09 4.927 30,551 +14,816 0.03% 150,527
2015-01-12 2015-01-08 4.657 15,735 -741 0.02% 73,279
2015-01-09 2015-01-07 4.860 16,476 +741 0.02% 80,066
2014-12-23 2014-12-19 4.522 15,735 -25,335 0.02% 71,155
2014-12-15 2014-12-11 4.792 41,070 -296,322 0.05% 196,811
2014-12-11 2014-12-09 4.860 337,392 +296,322 0.38% 1,639,583
2014-12-01 2014-11-27 10.664 41,070 -2,223 0.05% 437,974
2014-11-24 2014-11-20 11.879 43,293 +1,926 0.05% 514,276
2014-11-20 2014-11-18 11.879 41,367 +5,927 0.06% 491,397
2014-11-19 2014-11-17 12.284 35,440 -7,408 0.05% 435,343
2014-11-18 2014-11-14 11.811 42,848 +444 0.06% 506,098
2014-11-07 2014-11-05 11.744 42,404 +2,964 0.06% 497,992
2014-11-04 2014-10-31 12.216 39,440 -5,927 0.06% 481,816
2014-10-31 2014-10-29 11.879 45,367 +24,595 0.07% 538,913
2014-10-30 2014-10-28 14.444 20,772 +5,185 0.03% 300,026
2014-10-29 2014-10-27 14.309 15,587 +9,927 0.03% 223,031
2014-10-28 2014-10-24 17.211 5,660 -592 0.01% 97,414
2014-10-27 2014-10-23 18.223 6,252 +1,037 0.01% 113,933
2014-10-24 2014-10-22 22.611 5,215 -41,485 0.01% 117,914
2014-10-23 2014-10-21 28.348 46,700 +296 0.08% 1,323,830
2014-10-21 2014-10-17 31.722 46,404 +44,448 0.08% 1,472,039
2014-10-16 2014-10-14 60.070 1,956 -14,816 0.00% 117,497
2014-10-15 2014-10-13 60.070 16,772 +14,816 0.03% 1,007,491
2014-10-13 2014-10-09 63.444 1,956 -22,224 0.00% 124,097
2014-10-08 2014-10-06 63.444 24,180 +20,743 0.04% 1,534,088
2014-09-29 2014-09-25 64.119 3,437 +2,370 0.01% 220,379
2014-09-26 2014-09-24 68.844 1,067 +889 0.00% 73,457
2014-09-12 2014-09-10 70.869 178 -296 0.00% 12,615
2014-09-11 2014-09-08 60.745 474 -148 0.00% 28,793
2014-09-08 2014-09-04 68.169 622 +444 0.00% 42,401
2014-09-02 2014-08-29 67.494 178 -5,482 0.00% 12,014
2014-09-01 2014-08-28 63.444 5,660 +5,482 0.01% 359,096
2014-08-22 2014-08-20 53.320 178 -2,222 0.00% 9,491
2014-08-21 2014-08-19 58.045 2,400 -1,334 0.01% 139,308
2014-08-20 2014-08-18 53.320 3,734 -740 0.01% 199,098
2014-08-19 2014-08-15 46.571 4,474 -1,630 0.01% 208,358
2014-08-18 2014-08-14 38.472 6,104 -741 0.02% 234,831
2014-08-08 2014-08-06 30.710 6,845 +3,704 0.02% 210,209
2014-08-07 2014-08-05 34.422 3,141 -1,482 0.01% 108,120
2014-08-06 2014-08-04 33.410 4,623 +4,445 0.01% 154,453
2014-08-04 2014-07-31 27.335 178 -7,408 0.00% 4,866
2014-07-23 2014-07-21 12.284 7,586 +7,408 0.03% 93,186
2014-06-26 2014-06-24 9.517 178 -2,963 0.00% 1,694
2014-06-25 2014-06-23 9.449 3,141 +2,963 0.01% 29,680
2014-06-19 2014-06-17 11.137 178 -2,963 0.00% 1,982
2014-04-17 2014-04-15 9.044 3,141 +2,963 0.01% 28,408
2014-04-04 2014-04-02 11.744 178 -3,852 0.00% 2,090
2014-04-01 2014-03-28 10.327 4,030 +889 0.01% 41,616
2014-03-31 2014-03-27 10.057 3,141 +2,963 0.01% 31,588
2014-01-28 2014-01-24 9.652 178 -2,963 0.00% 1,718
2014-01-24 2014-01-22 8.572 3,141 -4,297 0.01% 26,924
2014-01-23 2014-01-21 8.302 7,438 +1,482 0.02% 61,749
2014-01-22 2014-01-20 8.099 5,956 +2,815 0.02% 48,239
2014-01-21 2014-01-17 8.639 3,141 +2,963 0.01% 27,136
2014-01-20 2014-01-16 8.774 178 -13,038 0.00% 1,562
2013-12-06 2013-12-04 8.234 13,216 +4,445 0.04% 108,824
2013-12-05 2013-12-03 9.112 8,771 +1,185 0.03% 79,919
2013-12-03 2013-11-29 8.774 7,586 +593 0.03% 66,561
2013-11-14 2013-11-12 7.762 6,993 -148 0.02% 54,278
2013-11-13 2013-11-11 7.897 7,141 -445 0.02% 56,391
2013-11-12 2013-11-08 7.492 7,586 +4,445 0.03% 56,833
2013-11-04 2013-10-31 8.167 3,141 +2,963 0.01% 25,652
2013-09-19 2013-09-17 8.234 178 +119 0.00% 1,466
2013-09-04 2013-09-02 9.989 59 -60 0.00% 589
2013-08-19 2013-08-15 7.559 119 -33 0.00% 900
2013-04-30 2013-04-26 11.339 152 -77 0.00% 1,724
2013-04-15 2013-04-11 10.447 229 -914 0.00% 2,392
2013-03-27 2013-03-25 11.024 1,143 +914 0.01% 12,600
2011-09-02 2011-08-31 26.248 229 -571 0.00% 6,011
2010-05-11 2010-05-07 39.109 800 -381 0.01% 31,287
2010-05-03 2010-04-29 40.684 1,181 -381 0.01% 48,048
2010-04-19 2010-04-15 42.259 1,562 +381 0.01% 66,008
2010-03-30 2010-03-26 40.421 1,181 +381 0.01% 47,738
2009-12-03 2009-12-01 35.434 800 -762 0.01% 28,348
2009-12-01 2009-11-27 34.385 1,562 +762 0.01% 53,709
2009-11-09 2009-11-05 38.322 800 +571 0.01% 30,657
2009-06-15 2009-06-11 48.296 229 -5,714 0.00% 11,060
2009-06-12 2009-06-10 45.934 5,943 +1,905 0.06% 272,983
2009-06-11 2009-06-09 41.996 4,038 -6,096 0.04% 169,581
2009-06-08 2009-06-04 39.897 10,134 -1,905 0.09% 404,312
2009-06-04 2009-06-02 41.471 12,039 -5,410 0.11% 499,274
2009-06-03 2009-06-01 42.259 17,449 +838 0.16% 737,374
2009-05-29 2009-05-26 42.521 16,611 -1,143 0.15% 706,322
2009-05-27 2009-05-25 42.521 17,754 -762 0.16% 754,923
2009-05-26 2009-05-22 38.847 18,516 +762 0.17% 719,284
2009-05-25 2009-05-21 41.996 17,754 +1,143 0.16% 745,603
2009-05-21 2009-05-19 39.109 16,611 -1,905 0.15% 649,641
2009-05-20 2009-05-18 37.272 18,516 +762 0.17% 690,124
2009-05-19 2009-05-15 37.534 17,754 +7,620 0.16% 666,383
2009-05-18 2009-05-14 35.959 10,134 -762 0.09% 364,412
2009-05-15 2009-05-13 35.697 10,896 -762 0.10% 388,953
2009-05-14 2009-05-12 34.122 11,658 +762 0.11% 397,795
2009-05-12 2009-05-08 34.909 10,896 +762 0.10% 380,374
2009-04-24 2009-04-22 39.897 10,134 +6,096 0.09% 404,312
2009-02-25 2009-02-23 39.634 4,038 +3,809 0.04% 160,042
2009-02-18 2009-02-16 47.771 229 -381 0.00% 10,940
2009-02-16 2009-02-12 27.560 610 +381 0.01% 16,812
2009-02-11 2009-02-09 19.948 229 -1,143 0.00% 4,568
2008-06-30 2008-06-26 68.244 1,372 +191 0.01% 93,631
2008-06-18 2008-06-16 55.645 1,181 -1,334 0.01% 65,717
2008-05-09 2008-05-07 83.993 2,515 +2,286 0.02% 211,242
2008-05-07 2008-05-05 93.179 229 -3,352 0.00% 21,338
2008-05-06 2008-05-02 93.179 3,581 +3,352 0.03% 333,675
2008-05-05 2008-04-30 78.743 229 -762 0.00% 18,032
2008-05-02 2008-04-29 77.431 991 +762 0.01% 76,734
2007-12-13 2007-12-11 139.113 229 +77 0.00% 31,857
2007-11-07 2007-11-05 162.736 152 -7,620 0.00% 24,736
2007-11-06 2007-11-02 188.984 7,772 +6,858 0.10% 1,468,781
2007-11-05 2007-11-01 152.237 914 +762 0.01% 139,144
2007-11-01 2007-10-30 115.490 152 -191 0.00% 17,554
2007-10-11 2007-10-09 115.490 343 -305 0.01% 39,613
2007-10-04 2007-10-02 114.178 648 +305 0.01% 73,987
2007-07-31 2007-07-27 89.242 343 -228 0.01% 30,610
2007-07-26 2007-07-24 94.492 571 -9,525 0.01% 53,955
2007-07-25 2007-07-23 97.117 10,096 +9,525 0.19% 980,489
2007-07-20 2007-07-18 82.680 571 -458 0.01% 47,210
2007-07-19 2007-07-17 89.242 1,029 -685 0.02% 91,830
2007-07-17 2007-07-13 86.617 1,714 -3,925 0.03% 148,462
2007-07-16 2007-07-12 82.680 5,639 +3,353 0.11% 466,234
2007-07-03 2007-06-28 68.244 2,286 -1,943 0.04% 156,006
2007-06-29 2007-06-27 69.556 4,229 -3,391 0.08% 294,154
2007-06-28 2007-06-26 72.181 7,620 +5,906 0.15% 550,021
2007-06-26 2007-06-22 68.244 1,714 0.03% 116,970

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