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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.057 0 +0
2025-09-25 2025-09-23 0.057 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.062 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.063 0 +0
2025-08-26 2025-08-22 0.063 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.066 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.063 0 +0
2025-08-13 2025-08-11 0.063 0 +0
2025-08-12 2025-08-08 0.063 0 +0
2025-08-11 2025-08-07 0.063 0 +0
2025-08-08 2025-08-06 0.063 0 +0
2025-08-07 2025-08-05 0.063 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.068 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.060 0 +0
2025-07-30 2025-07-28 0.065 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.066 0 +0
2025-07-18 2025-07-16 0.066 0 +0
2025-07-17 2025-07-15 0.060 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.062 0 +0
2025-07-14 2025-07-10 0.062 0 +0
2025-07-11 2025-07-09 0.062 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.062 0 +0
2025-07-08 2025-07-04 0.062 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.063 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.066 0 +0
2025-06-17 2025-06-13 0.066 0 +0
2025-06-16 2025-06-12 0.066 0 +0
2025-06-13 2025-06-11 0.066 0 +0
2025-06-12 2025-06-10 0.068 0 +0
2025-06-11 2025-06-09 0.069 0 +0
2025-06-10 2025-06-06 0.069 0 +0
2025-06-09 2025-06-05 0.069 0 +0
2025-06-06 2025-06-04 0.069 0 +0
2025-06-05 2025-06-03 0.069 0 +0
2025-06-04 2025-06-02 0.069 0 +0
2025-06-03 2025-05-30 0.069 0 +0
2025-06-02 2025-05-29 0.069 0 +0
2025-05-30 2025-05-28 0.069 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.066 0 +0
2025-05-27 2025-05-23 0.068 0 +0
2025-05-26 2025-05-22 0.070 0 +0
2025-05-23 2025-05-21 0.070 0 +0
2025-05-22 2025-05-20 0.070 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.074 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.076 0 +0
2025-05-13 2025-05-09 0.076 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.077 0 +0
2025-05-08 2025-05-06 0.079 0 +0
2025-05-07 2025-05-02 0.079 0 +0
2025-05-06 2025-04-30 0.079 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.081 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.076 0 +0
2025-04-24 2025-04-22 0.081 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.090 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.094 0 +0
2025-04-09 2025-04-07 0.094 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.097 0 +0
2025-04-03 2025-04-01 0.095 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.110 0 +0
2025-03-21 2025-03-19 0.112 0 +0
2025-03-20 2025-03-18 0.112 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.114 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.115 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.119 0 +0
2025-03-06 2025-03-04 0.119 0 +0
2025-03-05 2025-03-03 0.119 0 +0
2025-03-04 2025-02-28 0.119 0 +0
2025-03-03 2025-02-27 0.123 0 +0
2025-02-28 2025-02-26 0.121 0 +0
2025-02-27 2025-02-25 0.119 0 +0
2025-02-26 2025-02-24 0.119 0 +0
2025-02-25 2025-02-21 0.119 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.117 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.114 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.124 0 +0
2025-02-12 2025-02-10 0.124 0 +0
2025-02-11 2025-02-07 0.124 0 +0
2025-02-10 2025-02-06 0.124 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.127 0 +0
2025-02-05 2025-02-03 0.126 0 +0
2025-02-04 2025-01-28 0.126 0 +0
2025-02-03 2025-01-24 0.126 0 +0
2025-01-27 2025-01-23 0.126 0 +0
2025-01-24 2025-01-22 0.116 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.125 0 +0
2025-01-21 2025-01-17 0.125 0 +0
2025-01-20 2025-01-16 0.123 0 +0
2025-01-17 2025-01-15 0.123 0 +0
2025-01-16 2025-01-14 0.120 0 +0
2025-01-15 2025-01-13 0.120 0 +0
2025-01-14 2025-01-10 0.116 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.116 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.116 0 +0
2025-01-06 2025-01-02 0.115 0 +0
2025-01-03 2024-12-31 0.115 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.115 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.119 0 +0
2024-12-20 2024-12-18 0.119 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.119 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.119 0 +0
2024-12-12 2024-12-10 0.127 0 +0
2024-12-11 2024-12-09 0.125 0 +0
2024-12-10 2024-12-06 0.135 0 +0
2024-12-09 2024-12-05 0.137 0 +0
2024-12-06 2024-12-04 0.137 0 +0
2024-12-05 2024-12-03 0.137 0 +0
2024-12-04 2024-12-02 0.137 0 +0
2024-12-03 2024-11-29 0.131 0 +0
2024-12-02 2024-11-28 0.128 0 +0
2024-11-29 2024-11-27 0.128 0 +0
2024-11-28 2024-11-26 0.136 0 +0
2024-11-27 2024-11-25 0.136 0 +0
2024-11-26 2024-11-22 0.136 0 +0
2024-11-25 2024-11-21 0.136 0 +0
2024-11-22 2024-11-20 0.126 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.126 0 +0
2024-11-15 2024-11-13 0.129 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.129 0 +0
2024-11-11 2024-11-07 0.132 0 +0
2024-11-08 2024-11-06 0.140 0 +0
2024-11-07 2024-11-05 0.140 0 +0
2024-11-06 2024-11-04 0.140 0 +0
2024-11-05 2024-11-01 0.140 0 +0
2024-11-04 2024-10-31 0.140 0 +0
2024-11-01 2024-10-30 0.145 0 +0
2024-10-31 2024-10-29 0.145 0 +0
2024-10-30 2024-10-28 0.138 0 +0
2024-10-29 2024-10-25 0.136 0 +0
2024-10-28 2024-10-24 0.132 0 +0
2024-10-25 2024-10-23 0.130 0 +0
2024-10-24 2024-10-22 0.145 0 +0
2024-10-23 2024-10-21 0.145 0 +0
2024-10-22 2024-10-18 0.145 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.145 0 +0
2024-10-17 2024-10-15 0.145 0 +0
2024-10-16 2024-10-14 0.145 0 +0
2024-10-15 2024-10-10 0.141 0 +0
2024-10-14 2024-10-09 0.160 0 +0
2024-10-10 2024-10-08 0.160 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.136 0 +0
2024-10-07 2024-10-03 0.143 0 +0
2024-10-04 2024-10-02 0.138 0 -200,000
2024-10-03 2024-09-30 0.135 200,000 +4,444 0.02% 27,000
2023-10-04 2023-09-29 0.231 195,556 +5,334 0.02% 45,234
2019-10-04 2019-10-02 0.340 190,222 +4,770 0.02% 64,621
2018-12-11 2018-12-07 0.705 185,452 +9,546 0.02% 130,729
2018-08-30 2018-08-28 0.812 175,906 +13,326 0.02% 142,819
2018-04-09 2018-04-04 0.996 162,580 -81,290 0.02% 162,000
2017-10-24 2017-10-20 1.255 243,870 -162,580 0.02% 306,000
2017-10-18 2017-10-16 1.292 406,450 +162,580 0.04% 525,000
2017-09-26 2017-09-22 1.398 243,870 +5,602 0.02% 340,830
2017-09-22 2017-09-20 1.410 238,268 -1,588 0.02% 336,001
2017-06-19 2017-06-15 1.423 239,856 -39,711 0.02% 341,260
2017-05-18 2017-05-16 1.121 279,567 -79,423 0.03% 313,280
2017-04-03 2017-03-30 1.158 358,990 +39,711 0.03% 415,840
2017-03-30 2017-03-28 1.133 319,279 +119,134 0.03% 361,800
2017-03-29 2017-03-27 1.158 200,145 +39,711 0.02% 231,840
2016-09-08 2016-09-06 1.775 160,434 +155,669 0.02% 284,821
2016-08-23 2016-08-19 1.564 4,765 +124 0.00% 7,453
2015-08-18 2015-08-14 1.619 4,641 +195 0.00% 7,515
2015-06-01 2015-05-28 1.862 4,446 -370,537 0.00% 8,279
2015-05-29 2015-05-27 1.862 374,983 +222,322 0.04% 698,281
2015-05-27 2015-05-22 1.876 152,661 +148,215 0.02% 286,340
2015-04-17 2015-04-15 1.579 4,446 -22,233 0.00% 7,019
2015-04-15 2015-04-13 1.498 26,679 +22,233 0.00% 39,961
2014-12-03 2014-12-01 1.808 4,446 -29,643 0.00% 8,039
2014-11-27 2014-11-25 1.943 34,089 +29,643 0.00% 66,239
2014-11-20 2014-11-18 1.889 4,446 -120,054 0.00% 8,399
2014-11-18 2014-11-14 1.849 124,500 +59,286 0.01% 230,160
2014-11-17 2014-11-13 1.768 65,214 0.01% 115,279

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