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 0.295 1,000 +0 0.00% 295
2025-10-13 2025-10-09 0.315 1,000 +0 0.00% 315
2025-10-10 2025-10-08 0.295 1,000 +0 0.00% 295
2025-10-09 2025-10-06 0.290 1,000 +0 0.00% 290
2025-10-08 2025-10-03 0.290 1,000 +0 0.00% 290
2025-10-06 2025-10-02 0.290 1,000 +0 0.00% 290
2025-10-03 2025-09-30 0.295 1,000 +0 0.00% 295
2025-10-02 2025-09-29 0.290 1,000 +0 0.00% 290
2025-09-30 2025-09-26 0.295 1,000 +0 0.00% 295
2025-09-29 2025-09-25 0.295 1,000 +0 0.00% 295
2025-09-26 2025-09-24 0.290 1,000 +0 0.00% 290
2025-09-25 2025-09-23 0.285 1,000 +0 0.00% 285
2025-09-24 2025-09-22 0.285 1,000 +0 0.00% 285
2025-09-23 2025-09-19 0.280 1,000 +0 0.00% 280
2025-09-22 2025-09-18 0.295 1,000 +0 0.00% 295
2025-09-19 2025-09-17 0.295 1,000 +0 0.00% 295
2025-09-18 2025-09-16 0.290 1,000 +0 0.00% 290
2025-09-17 2025-09-15 0.290 1,000 +0 0.00% 290
2025-09-16 2025-09-12 0.280 1,000 +0 0.00% 280
2025-09-15 2025-09-11 0.280 1,000 +0 0.00% 280
2025-09-12 2025-09-10 0.290 1,000 +0 0.00% 290
2025-09-11 2025-09-09 0.290 1,000 +0 0.00% 290
2025-09-10 2025-09-08 0.290 1,000 +0 0.00% 290
2025-09-09 2025-09-05 0.300 1,000 +0 0.00% 300
2025-09-08 2025-09-04 0.320 1,000 +0 0.00% 320
2025-09-05 2025-09-03 0.300 1,000 +0 0.00% 300
2025-09-04 2025-09-02 0.300 1,000 +0 0.00% 300
2025-09-03 2025-09-01 0.290 1,000 +0 0.00% 290
2025-09-02 2025-08-29 0.290 1,000 +0 0.00% 290
2025-09-01 2025-08-28 0.295 1,000 +0 0.00% 295
2025-08-29 2025-08-27 0.300 1,000 +0 0.00% 300
2025-08-28 2025-08-26 0.320 1,000 +0 0.00% 320
2025-08-27 2025-08-25 0.315 1,000 +0 0.00% 315
2025-08-26 2025-08-22 0.315 1,000 +0 0.00% 315
2025-08-25 2025-08-21 0.335 1,000 +0 0.00% 335
2025-08-22 2025-08-20 0.340 1,000 +0 0.00% 340
2025-08-21 2025-08-19 0.310 1,000 +0 0.00% 310
2025-08-20 2025-08-18 0.315 1,000 +0 0.00% 315
2025-08-19 2025-08-15 0.295 1,000 +0 0.00% 295
2025-08-18 2025-08-14 0.300 1,000 +0 0.00% 300
2025-08-15 2025-08-13 0.305 1,000 +0 0.00% 305
2025-08-14 2025-08-12 0.295 1,000 +0 0.00% 295
2025-08-13 2025-08-11 0.310 1,000 +0 0.00% 310
2025-08-12 2025-08-08 0.295 1,000 +0 0.00% 295
2025-08-11 2025-08-07 0.255 1,000 +0 0.00% 255
2025-08-08 2025-08-06 0.255 1,000 +0 0.00% 255
2025-08-07 2025-08-05 0.247 1,000 +0 0.00% 247
2025-08-06 2025-08-04 0.255 1,000 +0 0.00% 255
2025-08-05 2025-08-01 0.250 1,000 +0 0.00% 250
2025-08-04 2025-07-31 0.270 1,000 +0 0.00% 270
2025-08-01 2025-07-30 0.290 1,000 +0 0.00% 290
2025-07-31 2025-07-29 0.290 1,000 +0 0.00% 290
2025-07-30 2025-07-28 0.295 1,000 +0 0.00% 295
2025-07-29 2025-07-25 0.290 1,000 +0 0.00% 290
2025-07-28 2025-07-24 0.275 1,000 +0 0.00% 275
2025-07-25 2025-07-23 0.260 1,000 +0 0.00% 260
2025-07-24 2025-07-22 0.280 1,000 +0 0.00% 280
2025-07-23 2025-07-21 0.295 1,000 +0 0.00% 295
2025-07-22 2025-07-18 0.305 1,000 +0 0.00% 305
2025-07-21 2025-07-17 0.285 1,000 +0 0.00% 285
2025-07-18 2025-07-16 0.270 1,000 +0 0.00% 270
2025-07-17 2025-07-15 0.270 1,000 +0 0.00% 270
2025-07-16 2025-07-14 0.300 1,000 +0 0.00% 300
2025-07-15 2025-07-11 0.290 1,000 +0 0.00% 290
2025-07-14 2025-07-10 0.290 1,000 +0 0.00% 290
2025-07-11 2025-07-09 0.405 1,000 +0 0.00% 405
2025-07-10 2025-07-08 0.405 1,000 +0 0.00% 405
2025-07-09 2025-07-07 0.360 1,000 +0 0.00% 360
2025-07-08 2025-07-04 0.395 1,000 +0 0.00% 395
2025-07-07 2025-07-03 0.400 1,000 +0 0.00% 400
2025-07-04 2025-07-02 0.410 1,000 +0 0.00% 410
2025-07-03 2025-06-30 0.420 1,000 +0 0.00% 420
2025-07-02 2025-06-27 0.340 1,000 +0 0.00% 340
2025-06-30 2025-06-26 0.275 1,000 +0 0.00% 275
2025-06-27 2025-06-25 0.350 1,000 +0 0.00% 350
2025-06-26 2025-06-24 0.215 1,000 +0 0.00% 215
2025-06-25 2025-06-23 0.185 1,000 +0 0.00% 185
2025-06-24 2025-06-20 0.168 1,000 +0 0.00% 168
2025-06-23 2025-06-19 0.168 1,000 +0 0.00% 168
2025-06-20 2025-06-18 0.158 1,000 +0 0.00% 158
2025-06-19 2025-06-17 0.140 1,000 +0 0.00% 140
2025-06-18 2025-06-16 0.132 1,000 +0 0.00% 132
2025-06-17 2025-06-13 0.124 1,000 +0 0.00% 124
2025-06-16 2025-06-12 0.124 1,000 +0 0.00% 124
2025-06-13 2025-06-11 0.128 1,000 +0 0.00% 128
2025-06-12 2025-06-10 0.136 1,000 +0 0.00% 136
2025-06-11 2025-06-09 0.155 1,000 +0 0.00% 155
2025-06-10 2025-06-06 0.140 1,000 +0 0.00% 140
2025-06-09 2025-06-05 0.155 1,000 +0 0.00% 155
2025-06-06 2025-06-04 0.160 1,000 +0 0.00% 160
2025-06-05 2025-06-03 0.164 1,000 +0 0.00% 164
2025-06-04 2025-06-02 0.188 1,000 +0 0.00% 188
2025-06-03 2025-05-30 0.188 1,000 +0 0.00% 188
2025-06-02 2025-05-29 0.188 1,000 +0 0.00% 188
2025-05-30 2025-05-28 0.184 1,000 +0 0.00% 184
2025-05-29 2025-05-27 0.180 1,000 +0 0.00% 180
2025-05-28 2025-05-26 0.189 1,000 +0 0.00% 189
2025-05-27 2025-05-23 0.189 1,000 +0 0.00% 189
2025-05-26 2025-05-22 0.188 1,000 +0 0.00% 188
2025-05-23 2025-05-21 0.189 1,000 +0 0.00% 189
2025-05-22 2025-05-20 0.187 1,000 +0 0.00% 187
2025-05-21 2025-05-19 0.175 1,000 +0 0.00% 175
2025-05-20 2025-05-16 0.180 1,000 +0 0.00% 180
2025-05-19 2025-05-15 0.183 1,000 +0 0.00% 183
2025-05-16 2025-05-14 0.176 1,000 +0 0.00% 176
2025-05-15 2025-05-13 0.188 1,000 +0 0.00% 188
2025-05-14 2025-05-12 0.192 1,000 +114 0.00% 192
2025-05-13 2025-05-09 0.182 886 +0 0.00% 161
2025-05-12 2025-05-08 0.168 886 +0 0.00% 149
2025-05-09 2025-05-07 0.162 886 +0 0.00% 144
2025-05-08 2025-05-06 0.159 886 +0 0.00% 141
2025-05-07 2025-05-02 0.170 886 +0 0.00% 151
2025-05-06 2025-04-30 0.175 886 +0 0.00% 155
2025-05-02 2025-04-29 0.169 886 +0 0.00% 150
2025-04-30 2025-04-28 0.169 886 +0 0.00% 150
2025-04-29 2025-04-25 0.168 886 +0 0.00% 149
2025-04-28 2025-04-24 0.168 886 +0 0.00% 149
2025-04-25 2025-04-23 0.168 886 +0 0.00% 149
2025-04-24 2025-04-22 0.168 886 +0 0.00% 149
2025-04-23 2025-04-17 0.174 886 +0 0.00% 154
2025-04-22 2025-04-16 0.168 886 +0 0.00% 149
2025-04-17 2025-04-15 0.166 886 +0 0.00% 147
2025-04-16 2025-04-14 0.165 886 +0 0.00% 146
2025-04-15 2025-04-11 0.158 886 +0 0.00% 140
2025-04-14 2025-04-10 0.158 886 +0 0.00% 140
2025-04-11 2025-04-09 0.158 886 +0 0.00% 140
2025-04-10 2025-04-08 0.161 886 +0 0.00% 143
2025-04-09 2025-04-07 0.159 886 +0 0.00% 141
2025-04-08 2025-04-03 0.170 886 +0 0.00% 151
2025-04-07 2025-04-02 0.170 886 +0 0.00% 151
2025-04-03 2025-04-01 0.168 886 +0 0.00% 149
2025-04-02 2025-03-31 0.168 886 +0 0.00% 149
2025-04-01 2025-03-28 0.168 886 +0 0.00% 149
2025-03-31 2025-03-27 0.168 886 +0 0.00% 149
2025-03-28 2025-03-26 0.168 886 +0 0.00% 149
2025-03-27 2025-03-25 0.168 886 +0 0.00% 149
2025-03-26 2025-03-24 0.168 886 +0 0.00% 149
2025-03-25 2025-03-21 0.158 886 +0 0.00% 140
2025-03-24 2025-03-20 0.168 886 +0 0.00% 149
2025-03-21 2025-03-19 0.168 886 +0 0.00% 149
2025-03-20 2025-03-18 0.168 886 +0 0.00% 149
2025-03-19 2025-03-17 0.168 886 +0 0.00% 149
2025-03-18 2025-03-14 0.169 886 +0 0.00% 150
2025-03-17 2025-03-13 0.169 886 +0 0.00% 150
2025-03-14 2025-03-12 0.167 886 +0 0.00% 148
2025-03-13 2025-03-11 0.167 886 +0 0.00% 148
2025-03-12 2025-03-10 0.167 886 +0 0.00% 148
2025-03-11 2025-03-07 0.167 886 +0 0.00% 148
2025-03-10 2025-03-06 0.167 886 +0 0.00% 148
2025-03-07 2025-03-05 0.167 886 +0 0.00% 148
2025-03-06 2025-03-04 0.167 886 +0 0.00% 148
2025-03-05 2025-03-03 0.167 886 +0 0.00% 148
2025-03-04 2025-02-28 0.144 886 +0 0.00% 128
2025-03-03 2025-02-27 0.135 886 +0 0.00% 120
2025-02-28 2025-02-26 0.144 886 +0 0.00% 128
2025-02-27 2025-02-25 0.147 886 +0 0.00% 130
2025-02-26 2025-02-24 0.160 886 +0 0.00% 142
2025-02-25 2025-02-21 0.160 886 +0 0.00% 142
2025-02-24 2025-02-20 0.160 886 +0 0.00% 142
2025-02-21 2025-02-19 0.160 886 +0 0.00% 142
2025-02-20 2025-02-18 0.160 886 +0 0.00% 142
2025-02-19 2025-02-17 0.160 886 +886 0.00% 142
2022-05-05 2022-05-03 0.310 0 -44,311
2021-06-24 2021-06-22 0.559 44,311 -8,863 0.01% 24,750
2021-06-22 2021-06-18 0.536 53,174 +8,863 0.01% 28,500
2020-06-16 2020-06-12 0.138 44,311 -4,432 0.02% 6,100
2020-05-04 2020-04-28 0.213 48,743 -13,318 0.02% 10,367
2019-11-15 2019-11-13 0.266 62,061 -5,642 0.02% 16,500
2019-11-13 2019-11-11 0.266 67,703 +5,642 0.02% 18,000
2019-03-01 2019-02-27 0.390 62,061 -28,209 0.02% 24,200
2019-02-28 2019-02-26 0.337 90,270 +28,209 0.03% 30,400
2018-03-28 2018-03-26 0.443 62,061 -11,284 0.02% 27,500
2018-03-27 2018-03-23 0.479 73,345 +11,284 0.02% 35,100
2018-01-24 2018-01-22 0.496 62,061 -56,419 0.02% 30,800
2018-01-10 2018-01-08 0.532 118,480 +28,210 0.03% 63,000
2018-01-04 2018-01-02 0.532 90,270 +28,209 0.03% 48,000
2017-11-17 2017-11-15 0.691 62,061 -28,209 0.02% 42,900
2017-11-07 2017-11-03 0.709 90,270 +28,209 0.03% 64,000
2017-11-02 2017-10-31 0.744 62,061 -45,135 0.02% 46,200
2017-10-26 2017-10-24 0.709 107,196 +22,568 0.03% 76,000
2017-10-19 2017-10-17 0.815 84,628 -146,690 0.02% 69,000
2017-10-18 2017-10-16 0.922 231,318 -56,418 0.06% 213,200
2017-10-17 2017-10-13 0.939 287,736 +225,675 0.08% 270,300
2017-10-11 2017-10-09 0.780 62,061 -56,419 0.02% 48,400
2017-10-04 2017-09-29 0.780 118,480 -3,385 0.03% 92,400
2017-10-03 2017-09-28 0.762 121,865 +59,804 0.03% 92,880
2017-09-18 2017-09-14 0.762 62,061 -28,209 0.02% 47,300
2017-09-15 2017-09-13 0.691 90,270 +28,209 0.03% 62,400
2017-09-08 2017-09-06 0.762 62,061 -28,209 0.02% 47,300
2017-09-07 2017-09-05 0.798 90,270 +28,209 0.03% 72,000
2017-07-03 2017-06-29 0.674 62,061 -496,486 0.02% 41,800
2017-06-30 2017-06-28 0.532 558,547 +496,486 0.16% 297,000
2017-05-26 2017-05-24 1.932 62,061 -16,925 0.02% 119,900
2017-05-25 2017-05-23 2.003 78,986 -1,129 0.02% 158,199
2017-05-24 2017-05-22 2.127 80,115 +11,284 0.02% 170,400
2017-05-23 2017-05-19 2.127 68,831 +6,770 0.02% 146,400
2017-05-15 2017-05-11 1.914 62,061 -5,642 0.02% 118,800
2017-05-12 2017-05-10 1.950 67,703 +5,642 0.02% 132,001
2017-05-10 2017-05-08 1.967 62,061 -2,257 0.02% 122,100
2017-05-09 2017-05-05 2.074 64,318 +2,257 0.02% 133,381
2017-05-04 2017-04-28 2.003 62,061 -18,054 0.02% 124,300
2017-04-27 2017-04-25 2.074 80,115 +18,054 0.02% 166,140
2017-04-13 2017-04-11 2.038 62,061 -32,723 0.02% 126,500
2017-04-12 2017-04-10 1.950 94,784 +11,284 0.03% 184,800
2017-04-07 2017-04-05 2.056 83,500 -4,514 0.02% 171,680
2017-04-06 2017-04-03 2.091 88,014 -19,182 0.02% 184,081
2017-04-03 2017-03-30 2.109 107,196 +22,568 0.03% 226,100
2017-03-31 2017-03-29 2.198 84,628 +5,642 0.02% 185,999
2017-03-30 2017-03-28 2.145 78,986 +16,925 0.02% 169,399
2017-03-17 2017-03-15 2.074 62,061 -28,209 0.02% 128,700
2017-03-14 2017-03-10 2.109 90,270 -18,054 0.03% 190,399
2017-03-13 2017-03-09 2.091 108,324 -45,135 0.03% 226,559
2017-03-10 2017-03-08 2.162 153,459 +54,162 0.04% 331,839
2017-03-07 2017-03-03 2.127 99,297 +37,236 0.03% 211,199
2017-03-03 2017-03-01 2.162 62,061 -45,135 0.02% 134,200
2017-03-02 2017-02-28 2.251 107,196 +45,135 0.03% 241,300
2016-11-24 2016-11-22 2.481 62,061 -16,925 0.02% 154,000
2016-11-23 2016-11-21 2.552 78,986 +16,925 0.02% 201,599
2016-09-13 2016-09-09 1.914 62,061 -2,257 0.02% 118,800
2016-08-24 2016-08-22 2.127 64,318 +2,257 0.02% 136,801
2016-03-03 2016-03-01 2.251 62,061 -22,567 0.02% 139,700
2016-03-02 2016-02-29 2.162 84,628 +22,567 0.02% 182,999
2015-12-29 2015-12-24 2.074 62,061 +56,419 0.02% 128,700
2015-12-15 2015-12-11 2.109 5,642 -50,777 0.01% 11,900
2015-12-10 2015-12-08 2.198 56,419 -5,642 0.09% 124,000
2015-11-24 2015-11-20 2.187 62,061 -53,146 0.10% 135,697
2015-05-26 2015-05-21 11.649 115,207 -1,571 0.10% 1,342,002
2015-05-05 2015-04-30 16.041 116,778 -59,907 0.11% 1,873,203
2015-05-04 2015-04-29 15.086 176,685 -29,116 0.19% 2,665,455
2015-04-30 2015-04-28 14.131 205,801 +89,023 0.22% 2,908,196
2015-04-29 2015-04-27 12.603 116,778 -7,855 0.13% 1,471,802
2015-04-28 2015-04-24 12.794 124,633 -1,047 0.13% 1,594,602
2015-04-24 2015-04-22 13.367 125,680 +7,855 0.14% 1,679,998
2015-04-23 2015-04-21 12.412 117,825 -7,855 0.13% 1,462,498
2015-04-22 2015-04-20 12.031 125,680 -2,618 0.14% 1,511,998
2015-04-21 2015-04-17 12.221 128,298 +10,473 0.14% 1,567,994
2015-03-23 2015-03-19 9.357 117,825 -5,237 0.13% 1,102,499
2015-03-19 2015-03-17 8.116 123,062 -26,183 0.13% 998,751
2015-03-18 2015-03-16 8.402 149,245 +24,612 0.16% 1,253,998
2015-03-17 2015-03-13 6.970 124,633 +1,571 0.13% 868,701
2015-03-16 2015-03-12 6.970 123,062 +5,237 0.13% 857,751
2015-01-20 2015-01-16 7.161 117,825 -629 0.13% 843,749
2015-01-19 2015-01-15 8.116 118,454 +629 0.13% 961,354
2014-12-10 2014-12-08 7.829 117,825 -5,237 0.13% 922,499
2014-12-08 2014-12-04 10.503 123,062 +5,237 0.13% 1,292,502
2014-12-03 2014-12-01 12.031 117,825 -9,321 0.13% 1,417,498
2014-12-01 2014-11-27 14.131 127,146 +7,645 0.14% 1,796,714
2014-11-28 2014-11-26 13.176 119,501 -2,618 0.13% 1,574,582
2014-11-27 2014-11-25 14.131 122,119 +1,361 0.13% 1,725,677
2014-11-26 2014-11-24 13.940 120,758 -2,618 0.13% 1,683,384
2014-11-25 2014-11-21 16.232 123,376 +1,362 0.13% 2,002,600
2014-11-18 2014-11-14 12.031 122,014 +5,236 0.13% 1,467,894
2014-11-17 2014-11-13 11.267 116,778 -7,855 0.13% 1,315,702
2014-11-13 2014-11-11 13.367 124,633 -20,947 0.14% 1,666,002
2014-11-10 2014-11-06 13.558 145,580 -10,473 0.16% 1,973,807
2014-11-07 2014-11-05 13.940 156,053 +36,657 0.17% 2,175,402
2014-11-06 2014-11-04 14.513 119,396 -5,237 0.13% 1,732,798
2014-11-04 2014-10-31 12.603 124,633 +7,855 0.14% 1,570,802
2014-10-30 2014-10-28 15.277 116,778 -5,236 0.13% 1,784,003
2014-10-29 2014-10-27 21.006 122,014 +5,236 0.13% 2,562,990
2014-10-28 2014-10-24 22.342 116,778 -7,855 0.13% 2,609,104
2014-10-27 2014-10-23 21.388 124,633 +7,855 0.14% 2,665,604
2014-10-23 2014-10-21 21.006 116,778 -21,261 0.13% 2,453,004
2014-10-22 2014-10-20 22.151 138,039 +10,788 0.15% 3,057,767
2014-10-17 2014-10-15 21.388 127,251 -5,237 0.14% 2,721,597
2014-10-16 2014-10-14 22.151 132,488 +26,184 0.15% 2,934,804
2014-10-15 2014-10-13 23.488 106,304 -39,276 0.12% 2,496,889
2014-10-10 2014-10-08 21.388 145,580 +36,657 0.16% 3,113,610
2014-10-09 2014-10-07 21.961 108,923 +41,894 0.12% 2,392,004
2014-10-08 2014-10-06 17.568 67,029 +54,985 0.07% 1,177,593
2014-10-07 2014-10-03 16.041 12,044 -5,237 0.01% 193,194
2014-10-06 2014-09-30 14.704 17,281 -78,550 0.02% 254,100
2014-09-30 2014-09-26 16.423 95,831 +5,237 0.11% 1,573,798
2014-09-25 2014-09-23 13.749 90,594 -1,048 0.10% 1,245,594
2014-09-24 2014-09-22 13.558 91,642 +1,048 0.10% 1,242,503
2014-09-23 2014-09-19 11.267 90,594 -3,142 0.10% 1,020,695
2014-09-22 2014-09-18 9.548 93,736 +3,142 0.10% 894,996
2014-09-19 2014-09-17 7.734 90,594 +78,550 0.10% 700,647
2014-09-15 2014-09-11 7.161 12,044 -3,875 0.01% 86,248
2014-09-12 2014-09-10 7.638 15,919 +942 0.02% 121,596
2014-09-11 2014-09-08 7.734 14,977 +524 0.02% 115,831
2014-09-08 2014-09-04 8.593 14,453 +838 0.02% 124,198
2014-09-05 2014-09-03 8.975 13,615 +1,571 0.01% 122,197
2011-07-29 2011-07-27 8.211 12,044 -1,362 0.01% 98,897
2011-07-28 2011-07-26 8.020 13,406 +1,362 0.01% 107,521
2011-05-11 2011-05-06 6.111 12,044 -5,237 0.01% 73,598
2011-04-27 2011-04-21 4.965 17,281 +5,237 0.02% 85,800
2007-10-05 2007-10-03 6.779 12,044 -210 0.01% 81,648
2007-10-04 2007-10-02 6.684 12,254 +210 0.01% 81,901
2007-10-03 2007-09-28 7.352 12,044 -7,751 0.01% 88,547
2007-10-02 2007-09-27 7.066 19,795 +7,751 0.02% 139,863
2007-07-31 2007-07-27 7.638 12,044 -26,184 0.01% 91,997
2007-07-30 2007-07-26 7.638 38,228 +26,184 0.05% 292,002
2007-06-26 2007-06-22 12,044 0.01%

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