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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.570 0 +0
2025-10-08 2025-10-03 0.570 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.570 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.510 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.500 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.435 0 +0
2025-08-26 2025-08-22 0.435 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.450 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.480 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.485 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.485 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.445 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.420 0 +0
2025-07-14 2025-07-10 0.420 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.465 0 +0
2025-06-19 2025-06-17 0.465 0 +0
2025-06-18 2025-06-16 0.465 0 +0
2025-06-17 2025-06-13 0.465 0 +0
2025-06-16 2025-06-12 0.465 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.550 0 +0
2025-06-10 2025-06-06 0.500 0 +0
2025-06-09 2025-06-05 0.550 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.500 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.485 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.480 0 +0
2025-05-26 2025-05-22 0.480 0 +0
2025-05-23 2025-05-21 0.490 0 +0
2025-05-22 2025-05-20 0.490 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.445 0 +0
2025-05-19 2025-05-15 0.445 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.445 0 +0
2025-05-14 2025-05-12 0.445 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.445 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.480 0 +0
2025-04-29 2025-04-25 0.490 0 +0
2025-04-28 2025-04-24 0.490 0 +0
2025-04-25 2025-04-23 0.490 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.520 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.490 0 +0
2025-04-08 2025-04-03 0.495 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.500 0 +0
2025-04-01 2025-03-28 0.500 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.500 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.405 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.450 0 +0
2025-03-11 2025-03-07 0.455 0 +0
2025-03-10 2025-03-06 0.450 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.450 0 +0
2025-03-05 2025-03-03 0.450 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.455 0 +0
2025-02-27 2025-02-25 0.455 0 +0
2025-02-26 2025-02-24 0.455 0 +0
2025-02-25 2025-02-21 0.455 0 +0
2025-02-24 2025-02-20 0.455 0 +0
2025-02-21 2025-02-19 0.455 0 +0
2025-02-20 2025-02-18 0.455 0 +0
2025-02-19 2025-02-17 0.465 0 +0
2025-02-18 2025-02-14 0.450 0 +0
2025-02-17 2025-02-13 0.450 0 +0
2025-02-14 2025-02-12 0.450 0 +0
2025-02-13 2025-02-11 0.450 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.500 0 +0
2025-02-10 2025-02-06 0.470 0 +0
2025-02-07 2025-02-05 0.470 0 +0
2025-02-06 2025-02-04 0.470 0 +0
2025-02-05 2025-02-03 0.470 0 +0
2025-02-04 2025-01-28 0.470 0 +0
2025-02-03 2025-01-24 0.470 0 +0
2025-01-27 2025-01-23 0.470 0 +0
2025-01-24 2025-01-22 0.500 0 +0
2025-01-23 2025-01-21 0.500 0 +0
2025-01-22 2025-01-20 0.500 0 +0
2025-01-21 2025-01-17 0.400 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.400 0 +0
2025-01-16 2025-01-14 0.400 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.425 0 +0
2025-01-08 2025-01-06 0.520 0 +0
2025-01-07 2025-01-03 0.580 0 +0
2025-01-06 2025-01-02 0.610 0 +0
2025-01-03 2024-12-31 0.610 0 +0
2025-01-02 2024-12-27 0.570 0 +0
2024-12-30 2024-12-24 0.570 0 +0
2024-12-27 2024-12-20 0.570 0 +0
2024-12-23 2024-12-19 0.570 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.570 0 +0
2024-12-18 2024-12-16 0.570 0 +0
2024-12-17 2024-12-13 0.570 0 +0
2024-12-16 2024-12-12 0.570 0 +0
2024-12-13 2024-12-11 0.570 0 +0
2024-12-12 2024-12-10 0.570 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.465 0 +0
2024-12-09 2024-12-05 0.465 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.540 0 +0
2024-12-04 2024-12-02 0.540 0 +0
2024-12-03 2024-11-29 0.540 0 +0
2024-12-02 2024-11-28 0.540 0 +0
2024-11-29 2024-11-27 0.580 0 +0
2024-11-28 2024-11-26 0.580 0 +0
2024-11-27 2024-11-25 0.590 0 +0
2024-11-26 2024-11-22 0.600 0 +0
2024-11-25 2024-11-21 0.610 0 +0
2024-11-22 2024-11-20 0.630 0 +0
2024-11-21 2024-11-19 0.640 0 +0
2024-11-20 2024-11-18 0.540 0 +0
2024-11-19 2024-11-15 0.540 0 +0
2024-11-18 2024-11-14 0.590 0 +0
2024-11-15 2024-11-13 0.650 0 +0
2024-11-14 2024-11-12 0.650 0 +0
2024-11-13 2024-11-11 0.640 0 +0
2024-11-12 2024-11-08 0.640 0 +0
2024-11-11 2024-11-07 0.640 0 +0
2024-11-08 2024-11-06 0.640 0 +0
2024-11-07 2024-11-05 0.670 0 +0
2024-11-06 2024-11-04 0.670 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.580 0 +0
2024-11-01 2024-10-30 0.640 0 +0
2024-10-31 2024-10-29 0.670 0 +0
2024-10-30 2024-10-28 0.670 0 +0
2024-10-29 2024-10-25 0.680 0 +0
2024-10-28 2024-10-24 0.700 0 +0
2024-10-25 2024-10-23 0.700 0 +0
2024-10-24 2024-10-22 0.580 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.570 0 +0
2024-10-21 2024-10-17 0.570 0 +0
2024-10-18 2024-10-16 0.520 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.520 0 +0
2024-10-15 2024-10-10 0.580 0 +0
2024-10-14 2024-10-09 0.580 0 +0
2024-10-10 2024-10-08 0.580 0 +0
2024-10-09 2024-10-07 0.620 0 +0
2024-10-08 2024-10-04 0.580 0 +0
2024-10-07 2024-10-03 0.600 0 +0
2024-10-04 2024-10-02 0.540 0 +0
2024-10-03 2024-09-30 0.420 0 +0
2024-10-02 2024-09-27 0.400 0 +0
2024-09-30 2024-09-26 0.390 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.390 0 +0
2024-09-25 2024-09-23 0.325 0 +0
2024-09-24 2024-09-20 0.325 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.325 0 +0
2024-09-19 2024-09-16 0.305 0 +0
2024-09-17 2024-09-13 0.325 0 +0
2024-09-16 2024-09-12 0.325 0 +0
2024-09-13 2024-09-11 0.300 0 +0
2024-09-12 2024-09-10 0.300 0 +0
2024-09-11 2024-09-09 0.335 0 -14,000
2024-09-05 2024-09-03 0.365 14,000 +6,000 0.01% 5,110
2024-08-29 2024-08-27 0.360 8,000 -54,000 0.01% 2,880
2024-08-09 2024-08-07 0.375 62,000 +44,000 0.05% 23,250
2024-07-25 2024-07-23 0.350 18,000 +8,000 0.02% 6,300
2024-07-18 2024-07-16 0.390 10,000 +6,000 0.01% 3,900
2024-07-16 2024-07-12 0.395 4,000 +4,000 0.00% 1,580
2024-07-08 2024-07-04 0.370 0 -16,000
2024-07-05 2024-07-03 0.375 16,000 +16,000 0.01% 6,000
2024-07-02 2024-06-27 0.395 0 -28,000
2024-06-21 2024-06-19 0.395 28,000 -8,000 0.02% 11,060
2024-06-12 2024-06-07 0.385 36,000 +36,000 0.03% 13,860
2024-06-03 2024-05-30 0.400 0 -48,000
2024-05-31 2024-05-29 0.465 48,000 +14,000 0.04% 22,320
2024-05-30 2024-05-28 0.470 34,000 +34,000 0.03% 15,980
2024-05-29 2024-05-27 0.485 0 -28,000
2024-05-27 2024-05-23 0.510 28,000 +12,000 0.02% 14,280
2024-05-24 2024-05-22 0.610 16,000 +16,000 0.01% 9,760
2024-05-20 2024-05-16 0.830 0 -20,000
2024-05-14 2024-05-10 0.620 20,000 +20,000 0.02% 12,400
2022-03-17 2022-03-15 1.500 0 -2,000
2022-01-17 2022-01-13 1.950 2,000 +2,000 0.00% 3,900
2021-07-12 2021-07-08 4.300 0 -2,800
2021-06-21 2021-06-17 5.100 2,800 +2,800 0.00% 14,280
2020-08-14 2020-08-12 9.150 0 -800
2020-08-13 2020-08-11 9.750 800 +800 0.00% 7,800
2019-06-11 2019-06-06 9.800 0 -7,200
2019-06-10 2019-06-05 10.250 7,200 +6,000 0.01% 73,800
2019-06-06 2019-06-04 40.500 1,200 +400 0.00% 48,600
2019-06-05 2019-06-03 45.000 800 +800 0.00% 36,000
2019-06-04 2019-05-31 46.000 0 -2,000
2019-06-03 2019-05-30 46.500 2,000 +2,000 0.00% 93,000
2019-05-28 2019-05-24 50.000 0 -800
2019-05-27 2019-05-23 49.500 800 +800 0.00% 39,600
2019-05-24 2019-05-22 49.500 0 -1,600
2019-05-23 2019-05-21 49.500 1,600 +1,600 0.00% 79,200
2019-05-10 2019-05-08 50.000 0 -5,200
2019-05-07 2019-05-03 49.500 5,200 -400 0.01% 257,400
2019-05-03 2019-04-30 49.000 5,600 +5,600 0.01% 274,400
2019-04-30 2019-04-26 47.500 0 -19,200
2019-04-24 2019-04-18 48.000 19,200 +2,000 0.03% 921,600
2019-04-17 2019-04-15 47.500 17,200 -800 0.02% 817,000
2019-04-16 2019-04-12 47.500 18,000 +18,000 0.02% 855,000
2019-04-15 2019-04-11 46.500 0 -10,000
2019-04-12 2019-04-10 46.500 10,000 +1,200 0.01% 465,000
2019-04-09 2019-04-04 45.000 8,800 +800 0.01% 396,000
2019-03-22 2019-03-20 45.500 8,000 +1,600 0.01% 364,000
2019-03-21 2019-03-19 49.000 6,400 +400 0.01% 313,600
2019-03-20 2019-03-18 50.000 6,000 +800 0.01% 300,000
2019-03-15 2019-03-13 52.500 5,200 +400 0.01% 273,000
2019-03-08 2019-03-06 45.000 4,800 +1,600 0.01% 216,000
2019-01-29 2019-01-25 46.500 3,200 -8,000 0.00% 148,800
2019-01-22 2019-01-18 48.000 11,200 +11,200 0.02% 537,600
2019-01-18 2019-01-16 47.500 0 -23,200
2019-01-16 2019-01-14 49.000 23,200 +23,200 0.03% 1,136,800
2019-01-11 2019-01-09 44.500 0 -26,000
2018-11-21 2018-11-19 49.500 26,000 +1,600 0.04% 1,287,000
2018-11-15 2018-11-13 50.500 24,400 -4,800 0.04% 1,232,200
2018-11-14 2018-11-12 50.500 29,200 +8,000 0.04% 1,474,600
2018-11-13 2018-11-09 52.000 21,200 -6,000 0.03% 1,102,400
2018-11-12 2018-11-08 52.000 27,200 +6,000 0.04% 1,414,400
2018-11-08 2018-11-06 51.000 21,200 -5,200 0.03% 1,081,200
2018-11-07 2018-11-05 52.000 26,400 +5,200 0.04% 1,372,800
2018-10-26 2018-10-24 51.000 21,200 +4,400 0.03% 1,081,200
2018-10-19 2018-10-16 53.000 16,800 +4,400 0.02% 890,400
2018-10-18 2018-10-15 53.000 12,400 -8,000 0.02% 657,200
2018-10-16 2018-10-12 54.000 20,400 +10,000 0.03% 1,101,600
2018-10-15 2018-10-11 53.000 10,400 -4,000 0.02% 551,200
2018-10-12 2018-10-10 53.500 14,400 -8,400 0.02% 770,400
2018-08-23 2018-08-21 38.000 22,800 -8,000 0.03% 866,400
2018-08-22 2018-08-20 32.500 30,800 -8,000 0.05% 1,001,000
2018-08-20 2018-08-16 36.000 38,800 +7,600 0.06% 1,396,800
2018-08-17 2018-08-15 43.000 31,200 +5,200 0.05% 1,341,600
2018-08-16 2018-08-14 30.500 26,000 +20,000 0.04% 793,000
2018-08-14 2018-08-10 30.500 6,000 +6,000 0.01% 183,000
2018-05-30 2018-05-28 20.500 0 -6,800
2018-05-29 2018-05-25 20.750 6,800 +3,200 0.01% 141,100
2018-05-14 2018-05-10 13.250 3,600 -400 0.01% 47,700
2018-05-11 2018-05-09 13.500 4,000 +4,000 0.01% 54,000
2014-10-24 2014-10-22 22.188 0 -2,073
2014-10-14 2014-10-10 23.876 2,073 +414 0.00% 49,496
2014-10-13 2014-10-09 23.635 1,659 +830 0.00% 39,211
2014-10-09 2014-10-07 24.600 829 +829 0.00% 20,393
2013-08-22 2013-08-20 25.082 0 -2,488
2013-08-21 2013-08-19 24.118 2,488 +2,488 0.00% 60,005
2013-08-02 2013-07-31 21.224 0 -2,488
2013-08-01 2013-07-30 20.982 2,488 +2,488 0.00% 52,204
2013-07-26 2013-07-24 21.947 0 -1,244
2013-07-25 2013-07-23 20.982 1,244 -829 0.00% 26,102
2013-07-24 2013-07-22 21.706 2,073 +2,073 0.00% 44,996
2013-05-10 2013-05-08 18.812 0 -4,146
2013-05-09 2013-05-07 18.812 4,146 +4,146 0.01% 77,994
2013-04-09 2013-04-05 19.294 0 -2,073
2013-04-02 2013-03-27 15.918 2,073 +2,073 0.00% 32,997
2012-09-11 2012-09-07 11.191 0 -8,293
2012-09-07 2012-09-05 11.239 8,293 +8,293 0.02% 93,204
2012-09-03 2012-08-30 11.625 0 -8,293
2012-08-31 2012-08-29 11.625 8,293 +8,293 0.02% 96,404
2012-08-29 2012-08-27 11.818 0 -5,805
2012-08-27 2012-08-23 11.528 5,805 +5,805 0.01% 66,921
2012-08-22 2012-08-20 11.769 0 -9,122
2012-08-20 2012-08-16 11.769 9,122 +9,122 0.02% 107,361
2012-08-15 2012-08-13 11.721 0 -8,707
2012-08-14 2012-08-10 11.673 8,707 +8,707 0.02% 101,636
2012-08-13 2012-08-09 11.769 0 -11,610
2012-08-10 2012-08-08 11.673 11,610 -414 0.02% 135,523
2012-08-09 2012-08-07 12.300 12,024 +9,536 0.02% 147,895
2012-08-08 2012-08-06 12.300 2,488 +2,488 0.00% 30,602
2012-08-03 2012-08-01 12.541 0 -7,463
2012-08-02 2012-07-31 12.541 7,463 +7,463 0.01% 93,595
2012-07-31 2012-07-27 13.024 0 -12,439
2012-07-30 2012-07-26 12.059 12,439 +12,439 0.02% 150,000
2012-07-27 2012-07-25 12.300 0 -10,366
2012-07-26 2012-07-24 12.300 10,366 +10,366 0.02% 127,502
2012-07-24 2012-07-20 12.059 0 -8,293
2012-07-23 2012-07-19 12.541 8,293 +415 0.02% 104,004
2012-07-20 2012-07-18 12.011 7,878 +7,878 0.01% 94,619
2007-06-26 2007-06-22 0

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