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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 -180,000
2022-06-30 2022-06-28 0.090 180,000 -400,000 0.01% 16,200
2022-06-27 2022-06-23 0.101 580,000 +400,000 0.04% 58,580
2022-05-16 2022-05-12 0.104 180,000 -150,000 0.01% 18,720
2022-05-13 2022-05-11 0.124 330,000 +150,000 0.02% 40,920
2022-03-03 2022-03-01 0.105 180,000 -150,000 0.01% 18,900
2022-03-01 2022-02-25 0.110 330,000 +150,000 0.02% 36,300
2022-02-23 2022-02-21 0.122 180,000 -100,000 0.01% 21,960
2022-02-22 2022-02-18 0.126 280,000 +100,000 0.02% 35,280
2022-02-04 2022-01-27 0.125 180,000 -100,000 0.01% 22,500
2022-01-27 2022-01-25 0.117 280,000 +100,000 0.02% 32,760
2022-01-05 2022-01-03 0.097 180,000 -90,000 0.01% 17,460
2022-01-04 2021-12-31 0.105 270,000 +90,000 0.02% 28,350
2021-11-25 2021-11-23 0.110 180,000 +6,429 0.02% 19,787
2019-08-23 2019-08-21 0.194 173,571 +4,768 0.02% 33,685
2019-06-28 2019-06-26 0.206 168,803 +4,489 0.02% 34,765
2019-02-26 2019-02-22 0.273 164,314 -91,285 0.02% 44,820
2019-02-25 2019-02-21 0.267 255,599 -73,028 0.03% 68,320
2019-02-22 2019-02-20 0.274 328,627 -18,257 0.04% 90,000
2018-10-22 2018-10-18 0.290 346,884 +182,570 0.04% 100,700
2018-08-23 2018-08-21 0.279 164,314 +3,300 0.02% 45,922
2018-01-29 2018-01-25 0.330 161,014 -3,578 0.02% 53,100
2018-01-08 2018-01-04 0.313 164,592 -268,357 0.02% 51,520
2018-01-05 2018-01-03 0.330 432,949 +268,357 0.05% 142,780
2017-08-17 2017-08-15 0.308 164,592 +3,048 0.02% 50,617
2016-01-13 2016-01-11 0.393 161,544 +52,677 0.02% 63,480
2015-12-09 2015-12-07 0.633 108,867 +12,830 0.02% 68,877
2015-08-13 2015-08-11 0.788 96,037 +1,656 0.02% 75,705
2015-05-08 2015-05-06 0.999 94,381 -41,863 0.02% 94,240
2015-05-07 2015-05-05 0.985 136,244 -76,114 0.03% 134,250
2015-05-05 2015-04-30 1.051 212,358 +117,977 0.04% 223,200
2015-04-23 2015-04-21 1.038 94,381 -110,366 0.02% 97,959
2015-04-13 2015-04-09 0.867 204,747 -45,668 0.04% 177,540
2015-04-10 2015-04-08 0.880 250,415 +45,668 0.05% 220,430
2015-04-01 2015-03-30 0.893 204,747 -152,228 0.04% 182,920
2015-03-31 2015-03-27 0.867 356,975 -60,891 0.07% 309,540
2015-03-24 2015-03-20 0.854 417,866 -53,280 0.08% 356,850
2015-03-23 2015-03-19 0.880 471,146 +266,399 0.09% 414,730
2015-03-12 2015-03-10 0.828 204,747 -624,136 0.04% 169,470
2015-03-05 2015-03-03 0.946 828,883 -304,456 0.17% 784,080
2015-03-04 2015-03-02 0.959 1,133,339 +304,456 0.23% 1,086,970
2015-03-03 2015-02-27 0.946 828,883 +228,343 0.17% 784,080
2015-03-02 2015-02-26 0.999 600,540 -228,343 0.12% 599,640
2015-02-17 2015-02-13 0.920 828,883 -186,479 0.17% 762,300
2015-02-16 2015-02-12 0.946 1,015,362 +186,479 0.20% 960,480
2015-02-11 2015-02-09 1.051 828,883 +125,589 0.17% 871,200
2015-02-10 2015-02-06 1.077 703,294 -152,229 0.14% 757,680
2015-02-09 2015-02-05 1.090 855,523 +68,503 0.17% 932,921
2015-02-06 2015-02-04 1.143 787,020 +159,840 0.16% 899,580
2015-02-05 2015-02-03 1.117 627,180 +532,799 0.13% 700,400
2014-12-22 2014-12-18 1.367 94,381 +10,028 0.02% 129,029
2014-12-11 2014-12-09 1.353 84,353 +927 0.02% 114,093
2014-12-10 2014-12-08 1.382 83,426 -201,839 0.02% 115,319
2014-11-25 2014-11-21 1.501 285,265 -57,187 0.08% 428,240
2014-11-24 2014-11-20 1.501 342,452 +53,823 0.09% 514,090
2014-11-20 2014-11-18 1.531 288,629 -30,276 0.08% 441,870
2014-11-19 2014-11-17 1.531 318,905 -3,875 0.09% 488,221
2014-11-18 2014-11-14 1.546 322,780 -97,044 0.09% 498,951
2014-11-17 2014-11-13 1.546 419,824 +336,398 0.11% 648,961
2014-08-14 2014-08-12 0.941 83,426 +1,694 0.02% 78,474
2013-12-12 2013-12-10 0.911 81,732 +1,385 0.02% 74,421
2013-08-15 2013-08-12 0.991 80,347 +1,531 0.02% 79,637
2012-12-14 2012-12-12 0.819 78,816 +1,576 0.02% 64,530
2012-08-20 2012-08-16 0.747 77,240 +1,679 0.02% 57,674
2011-12-14 2011-12-12 0.838 75,561 +1,542 0.02% 63,292
2011-08-12 2011-08-10 1.027 74,019 +4,015 0.02% 76,045
2010-12-03 2010-12-01 1.438 70,004 +2,763 0.02% 100,695
2010-08-04 2010-08-02 1.033 67,241 +2,402 0.02% 69,440
2007-10-12 2007-10-10 0.937 64,839 -73,206 0.02% 60,760
2007-10-11 2007-10-09 0.908 138,045 +73,206 0.05% 125,400
2007-09-03 2007-08-30 0.918 64,839 -10,458 0.02% 59,520
2007-08-31 2007-08-29 0.899 75,297 -10,458 0.03% 67,680
2007-08-30 2007-08-28 0.908 85,755 +20,916 0.03% 77,900
2007-07-31 2007-07-27 1.052 64,839 -107,194 0.02% 68,200
2007-07-30 2007-07-26 0.994 172,033 +107,194 0.06% 171,080
2007-07-23 2007-07-19 1.090 64,839 -104,580 0.02% 70,680
2007-07-20 2007-07-18 0.994 169,419 +104,580 0.06% 168,480
2007-07-11 2007-07-09 1.071 64,839 -44,447 0.02% 69,440
2007-07-10 2007-07-06 1.014 109,286 +41,832 0.04% 110,770
2007-07-09 2007-07-05 1.014 67,454 +2,615 0.02% 68,370
2007-07-03 2007-06-28 0.994 64,839 -78,435 0.02% 64,480
2007-06-29 2007-06-27 0.994 143,274 +52,290 0.05% 142,480
2007-06-28 2007-06-26 1.014 90,984 -5,229 0.03% 92,220
2007-06-27 2007-06-25 1.014 96,213 +31,374 0.03% 97,520
2007-06-26 2007-06-22 1.071 64,839 0.02% 69,440

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