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 1.170 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.220 0 +0
2025-10-06 2025-10-02 1.220 0 +0
2025-10-03 2025-09-30 1.220 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.220 0 +0
2025-09-29 2025-09-25 1.260 0 +0
2025-09-26 2025-09-24 1.250 0 +0
2025-09-25 2025-09-23 1.220 0 +0
2025-09-24 2025-09-22 1.200 0 +0
2025-09-23 2025-09-19 1.200 0 +0
2025-09-22 2025-09-18 1.240 0 +0
2025-09-19 2025-09-17 1.200 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.230 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.220 0 +0
2025-09-12 2025-09-10 1.220 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.200 0 +0
2025-09-09 2025-09-05 1.200 0 +0
2025-09-08 2025-09-04 1.200 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.220 0 +0
2025-08-29 2025-08-27 1.210 0 +0
2025-08-28 2025-08-26 1.180 0 +0
2025-08-27 2025-08-25 1.230 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.200 0 +0
2025-08-22 2025-08-20 1.210 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.220 0 +0
2025-08-18 2025-08-14 1.220 0 +0
2025-08-15 2025-08-13 1.230 0 +0
2025-08-14 2025-08-12 1.220 0 +0
2025-08-13 2025-08-11 1.250 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.280 0 +0
2025-08-08 2025-08-06 1.280 0 +0
2025-08-07 2025-08-05 1.320 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.260 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 1.010 0 +0
2025-07-25 2025-07-23 1.010 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 1.000 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.000 0 +0
2025-07-16 2025-07-14 1.000 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.010 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 1.010 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 0.980 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.940 0 +0
2025-06-30 2025-06-26 0.940 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.920 0 +0
2025-06-23 2025-06-19 0.920 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.880 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.900 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.920 0 +0
2025-06-06 2025-06-04 0.880 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.860 0 +0
2025-06-03 2025-05-30 0.840 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.820 0 +0
2025-05-28 2025-05-26 0.810 0 +0
2025-05-27 2025-05-23 0.800 0 +0
2025-05-26 2025-05-22 0.780 0 +0
2025-05-23 2025-05-21 0.790 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.760 0 +0
2025-05-20 2025-05-16 0.740 0 +0
2025-05-19 2025-05-15 0.710 0 +0
2025-05-16 2025-05-14 0.710 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.710 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.710 0 +0
2025-05-08 2025-05-06 0.710 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.680 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.710 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.814 0 +0
2025-04-25 2025-04-23 0.803 0 +0
2025-04-24 2025-04-22 0.803 0 +0
2025-04-23 2025-04-17 0.803 0 +0
2025-04-22 2025-04-16 0.803 0 +0
2025-04-17 2025-04-15 0.803 0 +0
2025-04-16 2025-04-14 0.803 0 +0
2025-04-15 2025-04-11 0.803 0 +0
2025-04-14 2025-04-10 0.803 0 +0
2025-04-11 2025-04-09 0.824 0 +0
2025-04-10 2025-04-08 0.771 0 +0
2025-04-09 2025-04-07 0.771 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.814 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.803 0 +0
2025-04-01 2025-03-28 0.814 0 +0
2025-03-31 2025-03-27 0.824 0 +0
2025-03-28 2025-03-26 0.824 0 +0
2025-03-27 2025-03-25 0.824 0 +0
2025-03-26 2025-03-24 0.814 0 +0
2025-03-25 2025-03-21 0.824 0 +0
2025-03-24 2025-03-20 0.824 0 +0
2025-03-21 2025-03-19 0.846 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.856 0 +0
2025-03-18 2025-03-14 0.856 0 +0
2025-03-17 2025-03-13 0.846 0 +0
2025-03-14 2025-03-12 0.846 0 +0
2025-03-13 2025-03-11 0.888 0 +0
2025-03-12 2025-03-10 0.835 0 +0
2025-03-11 2025-03-07 0.846 0 +0
2025-03-10 2025-03-06 0.846 0 +0
2025-03-07 2025-03-05 0.835 0 +0
2025-03-06 2025-03-04 0.846 0 +0
2025-03-05 2025-03-03 0.824 0 +0
2025-03-04 2025-02-28 0.824 0 +0
2025-03-03 2025-02-27 0.867 0 +0
2025-02-28 2025-02-26 0.867 0 +0
2025-02-27 2025-02-25 0.867 0 +0
2025-02-26 2025-02-24 0.878 0 +0
2025-02-25 2025-02-21 0.878 0 +0
2025-02-24 2025-02-20 0.867 0 +0
2025-02-21 2025-02-19 0.867 0 +0
2025-02-20 2025-02-18 0.856 0 +0
2025-02-19 2025-02-17 0.878 0 +0
2025-02-18 2025-02-14 0.888 0 +0
2025-02-17 2025-02-13 0.888 0 +0
2025-02-14 2025-02-12 0.888 0 +0
2025-02-13 2025-02-11 0.888 0 +0
2025-02-12 2025-02-10 0.878 0 +0
2025-02-11 2025-02-07 0.888 0 +0
2025-02-10 2025-02-06 0.888 0 +0
2025-02-07 2025-02-05 0.878 0 +0
2025-02-06 2025-02-04 0.867 0 +0
2025-02-05 2025-02-03 0.867 0 +0
2025-02-04 2025-01-28 0.856 0 +0
2025-02-03 2025-01-24 0.856 0 +0
2025-01-27 2025-01-23 0.856 0 +0
2025-01-24 2025-01-22 0.856 0 +0
2025-01-23 2025-01-21 0.856 0 +0
2025-01-22 2025-01-20 0.867 0 +0
2025-01-21 2025-01-17 0.856 0 +0
2025-01-20 2025-01-16 0.846 0 +0
2025-01-17 2025-01-15 0.835 0 +0
2025-01-16 2025-01-14 0.835 0 +0
2025-01-15 2025-01-13 0.835 0 +0
2025-01-14 2025-01-10 0.824 0 +0
2025-01-13 2025-01-09 0.856 0 +0
2025-01-10 2025-01-08 0.856 0 +0
2025-01-09 2025-01-07 0.899 0 +0
2025-01-08 2025-01-06 0.899 0 +0
2025-01-07 2025-01-03 0.899 0 +0
2025-01-06 2025-01-02 0.899 0 +0
2025-01-03 2024-12-31 0.899 0 +0
2025-01-02 2024-12-27 0.910 0 +0
2024-12-30 2024-12-24 0.921 0 +0
2024-12-27 2024-12-20 0.899 0 +0
2024-12-23 2024-12-19 0.899 0 +0
2024-12-20 2024-12-18 0.888 0 +0
2024-12-19 2024-12-17 0.910 0 +0
2024-12-18 2024-12-16 0.921 0 +0
2024-12-17 2024-12-13 0.921 0 +0
2024-12-16 2024-12-12 0.888 0 +0
2024-12-13 2024-12-11 0.888 0 +0
2024-12-12 2024-12-10 0.931 0 +0
2024-12-11 2024-12-09 0.942 0 +0
2024-12-10 2024-12-06 0.942 0 +0
2024-12-09 2024-12-05 0.910 0 +0
2024-12-06 2024-12-04 0.910 0 +0
2024-12-05 2024-12-03 0.910 0 +0
2024-12-04 2024-12-02 0.931 0 +0
2024-12-03 2024-11-29 0.963 0 +0
2024-12-02 2024-11-28 0.942 0 +0
2024-11-29 2024-11-27 1.006 0 +0
2024-11-28 2024-11-26 0.995 0 +0
2024-11-27 2024-11-25 0.931 0 +0
2024-11-26 2024-11-22 0.974 0 +0
2024-11-25 2024-11-21 0.974 0 +0
2024-11-22 2024-11-20 0.985 0 +0
2024-11-21 2024-11-19 1.017 0 +0
2024-11-20 2024-11-18 0.974 0 +0
2024-11-19 2024-11-15 0.985 0 +0
2024-11-18 2024-11-14 0.985 0 +0
2024-11-15 2024-11-13 1.038 0 +0
2024-11-14 2024-11-12 1.049 0 +0
2024-11-13 2024-11-11 1.006 0 +0
2024-11-12 2024-11-08 1.049 0 +0
2024-11-11 2024-11-07 1.028 0 +0
2024-11-08 2024-11-06 1.006 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 0.995 0 +0
2024-11-05 2024-11-01 0.995 0 +0
2024-11-04 2024-10-31 0.995 0 +0
2024-11-01 2024-10-30 0.995 0 +0
2024-10-31 2024-10-29 0.995 0 +0
2024-10-30 2024-10-28 1.006 0 +0
2024-10-29 2024-10-25 0.995 0 +0
2024-10-28 2024-10-24 0.995 0 +0
2024-10-25 2024-10-23 0.995 0 +0
2024-10-24 2024-10-22 1.006 0 +0
2024-10-23 2024-10-21 1.006 0 +0
2024-10-22 2024-10-18 1.028 0 +0
2024-10-21 2024-10-17 1.028 0 +0
2024-10-18 2024-10-16 1.028 0 +0
2024-10-17 2024-10-15 1.028 0 +0
2024-10-16 2024-10-14 1.049 0 +0
2024-10-15 2024-10-10 1.060 0 +0
2024-10-14 2024-10-09 1.049 0 +0
2024-10-10 2024-10-08 1.070 0 +0
2024-10-09 2024-10-07 1.103 0 +0
2024-10-08 2024-10-04 1.092 0 +0
2024-10-07 2024-10-03 1.049 0 +0
2024-10-04 2024-10-02 1.081 0 +0
2024-10-03 2024-09-30 1.006 0 +0
2024-10-02 2024-09-27 0.963 0 +0
2024-09-30 2024-09-26 0.953 0 +0
2024-09-27 2024-09-25 0.963 0 +0
2024-09-26 2024-09-24 0.953 0 +0
2024-09-25 2024-09-23 0.942 0 +0
2024-09-24 2024-09-20 0.953 0 +0
2024-09-23 2024-09-19 0.953 0 +0
2024-09-20 2024-09-17 0.931 0 +0
2024-09-19 2024-09-16 0.931 0 +0
2024-09-17 2024-09-13 0.921 0 +0
2024-09-16 2024-09-12 0.953 0 +0
2024-09-13 2024-09-11 0.921 0 +0
2024-09-12 2024-09-10 0.910 0 +0
2024-09-11 2024-09-09 0.910 0 +0
2024-09-10 2024-09-05 0.910 0 +0
2024-09-09 2024-09-04 0.910 0 +0
2024-09-05 2024-09-03 0.910 0 +0
2024-09-04 2024-09-02 0.910 0 +0
2024-09-03 2024-08-30 0.963 0 +0
2024-09-02 2024-08-29 0.953 0 +0
2024-08-30 2024-08-28 0.963 0 +0
2024-08-29 2024-08-27 0.963 0 +0
2024-08-28 2024-08-26 0.974 0 +0
2024-08-27 2024-08-23 0.974 0 +0
2024-08-26 2024-08-22 0.974 0 +0
2024-08-23 2024-08-21 0.985 0 +0
2024-08-22 2024-08-20 0.995 0 +0
2024-08-21 2024-08-19 0.995 0 +0
2024-08-20 2024-08-16 0.985 0 +0
2024-08-19 2024-08-15 0.985 0 +0
2024-08-16 2024-08-14 0.995 0 +0
2024-08-15 2024-08-13 0.995 0 +0
2024-08-14 2024-08-12 0.995 0 +0
2024-08-13 2024-08-09 0.995 0 +0
2024-08-12 2024-08-08 1.017 0 +0
2024-08-09 2024-08-07 1.017 0 +0
2024-08-08 2024-08-06 1.017 0 +0
2024-08-07 2024-08-05 1.028 0 +0
2024-08-06 2024-08-02 1.028 0 +0
2024-08-05 2024-08-01 1.028 0 +0
2024-08-02 2024-07-31 1.006 0 +0
2024-08-01 2024-07-30 1.028 0 +0
2024-07-31 2024-07-29 1.135 0 +0
2024-07-30 2024-07-26 1.156 0 +0
2024-07-29 2024-07-25 1.124 0 +0
2024-07-26 2024-07-24 1.135 0 +0
2024-07-25 2024-07-23 1.167 0 +0
2024-07-24 2024-07-22 1.177 0 +0
2024-07-23 2024-07-19 1.177 0 +0
2024-07-22 2024-07-18 1.177 0 +0
2024-07-19 2024-07-17 1.113 0 +0
2024-07-18 2024-07-16 1.103 0 +0
2024-07-17 2024-07-15 1.092 0 +0
2024-07-16 2024-07-12 1.049 0 +0
2024-07-15 2024-07-11 1.038 0 +0
2024-07-12 2024-07-10 1.006 0 +0
2024-07-11 2024-07-09 1.006 0 +0
2024-07-10 2024-07-08 1.006 0 +0
2024-07-09 2024-07-05 0.995 0 +0
2024-07-08 2024-07-04 0.995 0 +0
2024-07-05 2024-07-03 0.974 0 +0
2024-07-04 2024-07-02 1.006 0 +0
2024-07-03 2024-06-28 1.017 0 +0
2024-07-02 2024-06-27 0.985 0 +0
2024-06-28 2024-06-26 0.985 0 +0
2024-06-27 2024-06-25 0.985 0 +0
2024-06-26 2024-06-24 0.985 0 +0
2024-06-25 2024-06-21 0.985 0 +0
2024-06-24 2024-06-20 0.995 0 +0
2024-06-21 2024-06-19 0.995 0 +0
2024-06-20 2024-06-18 0.995 0 +0
2024-06-19 2024-06-17 0.995 0 +0
2024-06-18 2024-06-14 0.995 0 +0
2024-06-17 2024-06-13 0.995 0 +0
2024-06-14 2024-06-12 0.995 0 +0
2024-06-13 2024-06-11 0.995 0 +0
2024-06-12 2024-06-07 0.995 0 +0
2024-06-11 2024-06-06 1.028 0 +0
2024-06-07 2024-06-05 1.028 0 +0
2024-06-06 2024-06-04 1.028 0 +0
2024-06-05 2024-06-03 1.028 0 +0
2024-06-04 2024-05-31 0.995 0 +0
2024-06-03 2024-05-30 0.995 0 +0
2024-05-31 2024-05-29 1.006 0 +0
2024-05-30 2024-05-28 1.006 0 +0
2024-05-29 2024-05-27 0.995 0 +0
2024-05-28 2024-05-24 1.017 0 +0
2024-05-27 2024-05-23 1.017 0 +0
2024-05-24 2024-05-22 1.028 0 +0
2024-05-23 2024-05-21 1.038 0 +0
2024-05-22 2024-05-20 1.017 0 +0
2024-05-21 2024-05-17 1.006 0 +0
2024-05-20 2024-05-16 0.995 0 +0
2024-05-17 2024-05-14 0.995 0 +0
2024-05-16 2024-05-13 0.995 0 +0
2024-05-14 2024-05-10 0.995 0 +0
2024-05-13 2024-05-09 0.963 0 +0
2024-05-10 2024-05-08 0.953 0 +0
2024-05-09 2024-05-07 0.974 0 +0
2024-05-08 2024-05-06 0.974 0 +0
2024-05-07 2024-05-03 0.985 0 +0
2024-05-06 2024-05-02 1.006 0 +0
2024-05-03 2024-04-30 0.953 0 +0
2024-05-02 2024-04-29 0.953 0 +0
2024-04-30 2024-04-26 0.953 0 +0
2024-04-29 2024-04-25 0.953 0 +0
2024-04-26 2024-04-24 0.963 0 +0
2024-04-25 2024-04-23 1.073 0 +0
2024-04-24 2024-04-22 1.096 0 +0
2024-04-23 2024-04-19 1.073 0 +0
2024-04-22 2024-04-18 1.073 0 +0
2024-04-19 2024-04-17 1.062 0 +0
2024-04-18 2024-04-16 1.051 0 +0
2024-04-17 2024-04-15 1.062 0 +0
2024-04-16 2024-04-12 1.051 0 +0
2024-04-15 2024-04-11 1.051 0 +0
2024-04-12 2024-04-10 1.051 0 +0
2024-04-11 2024-04-09 1.051 0 +0
2024-04-10 2024-04-08 1.051 0 +0
2024-04-09 2024-04-05 1.051 0 +0
2024-04-08 2024-04-03 1.028 0 +0
2024-04-05 2024-04-02 1.006 0 +0
2024-04-03 2024-03-28 1.006 0 +0
2024-04-02 2024-03-27 1.006 0 +0
2024-03-28 2024-03-26 1.017 0 +0
2024-03-27 2024-03-25 1.017 0 +0
2024-03-26 2024-03-22 1.039 0 +0
2024-03-25 2024-03-21 0.994 0 +0
2024-03-22 2024-03-20 0.983 0 +0
2024-03-21 2024-03-19 1.017 0 +0
2024-03-20 2024-03-18 1.017 0 +0
2024-03-19 2024-03-15 1.017 0 +0
2024-03-18 2024-03-14 1.017 0 +0
2024-03-15 2024-03-13 1.006 0 +0
2024-03-14 2024-03-12 1.006 0 +0
2024-03-13 2024-03-11 1.017 0 +0
2024-03-12 2024-03-08 0.994 0 +0
2024-03-11 2024-03-07 1.017 0 -26,551
2024-03-05 2024-03-01 1.028 26,551 +26,551 0.01% 27,300
2021-03-04 2021-03-02 1.133 0 -8,738
2021-03-03 2021-03-01 1.179 8,738 -3,496 0.00% 10,300
2021-03-02 2021-02-26 1.099 12,234 -5,243 0.00% 13,440
2021-03-01 2021-02-25 1.179 17,477 +17,477 0.01% 20,600
2021-02-24 2021-02-22 1.190 0 -20,972
2021-02-23 2021-02-19 1.202 20,972 +17,477 0.01% 25,200
2021-02-22 2021-02-18 1.190 3,495 +3,495 0.00% 4,160
2021-02-10 2021-02-08 1.213 0 -5,243
2021-02-08 2021-02-04 1.236 5,243 -1,748 0.00% 6,480
2021-02-05 2021-02-03 1.430 6,991 +6,991 0.00% 10,000
2018-05-16 2018-05-14 1.739 0 -3,495
2018-05-15 2018-05-11 1.739 3,495 +3,495 0.00% 6,079
2017-12-15 2017-12-13 1.373 0 -174,768
2017-11-06 2017-11-02 1.385 174,768 +174,768 0.05% 242,000
2008-01-23 2008-01-21 1.752 0 -17,128
2008-01-22 2008-01-18 1.775 17,128 +17,128 0.01% 30,400
2007-06-26 2007-06-22 2.067 0

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