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 0.226 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.235 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.238 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.232 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.480 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.930 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 1.040 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 0.900 0 +0
2025-05-27 2025-05-23 0.950 0 +0
2025-05-26 2025-05-22 1.000 0 +0
2025-05-23 2025-05-21 1.020 0 +0
2025-05-22 2025-05-20 0.930 0 +0
2025-05-21 2025-05-19 1.330 0 +0
2025-05-20 2025-05-16 1.010 0 +0
2025-05-19 2025-05-15 1.000 0 +0
2025-05-16 2025-05-14 1.070 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.990 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 0.980 0 +0
2025-05-09 2025-05-07 1.090 0 +0
2025-05-08 2025-05-06 1.530 0 +0
2025-05-07 2025-05-02 1.430 0 +0
2025-05-06 2025-04-30 1.490 0 +0
2025-05-02 2025-04-29 1.350 0 +0
2025-04-30 2025-04-28 1.290 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.190 0 +0
2025-04-25 2025-04-23 1.150 0 +0
2025-04-24 2025-04-22 1.180 0 +0
2025-04-23 2025-04-17 1.140 0 +0
2025-04-22 2025-04-16 1.150 0 +0
2025-04-17 2025-04-15 1.050 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 1.460 0 +0
2025-04-07 2025-04-02 1.380 0 +0
2025-04-03 2025-04-01 1.300 0 +0
2025-04-02 2025-03-31 1.200 0 +0
2025-04-01 2025-03-28 1.200 0 +0
2025-03-31 2025-03-27 1.180 0 +0
2025-03-28 2025-03-26 1.160 0 +0
2025-03-27 2025-03-25 1.140 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.100 0 +0
2025-03-24 2025-03-20 1.110 0 +0
2025-03-21 2025-03-19 1.110 0 +0
2025-03-20 2025-03-18 1.090 0 +0
2025-03-19 2025-03-17 1.090 0 +0
2025-03-18 2025-03-14 1.070 0 -1,000
2025-03-14 2025-03-12 1.080 1,000 -3,000 0.00% 1,080
2025-03-13 2025-03-11 1.010 4,000 +4,000 0.00% 4,040
2017-03-24 2017-03-22 24.100 0 -1,200
2017-01-11 2017-01-09 22.300 1,200 -200 0.00% 26,760
2016-11-23 2016-11-21 25.500 1,400 -16 0.00% 35,700
2016-10-07 2016-10-05 25.500 1,416 -4 0.00% 36,108
2015-11-04 2015-11-02 45.500 1,420 -3,240 0.00% 64,610
2015-10-27 2015-10-23 41.500 4,660 -1,700 0.01% 193,390
2015-10-26 2015-10-22 41.000 6,360 +1,700 0.02% 260,760
2015-08-14 2015-08-12 52.000 4,660 -2,000 0.01% 242,320
2015-08-13 2015-08-11 53.000 6,660 +2,000 0.02% 352,980
2015-08-11 2015-08-07 55.000 4,660 -2,300 0.01% 256,300
2015-08-10 2015-08-06 52.000 6,960 -2,800 0.02% 361,920
2015-08-07 2015-08-05 49.000 9,760 -1,200 0.03% 478,240
2015-08-06 2015-08-04 52.000 10,960 +3,000 0.03% 569,920
2015-08-05 2015-08-03 53.000 7,960 +1,500 0.02% 421,880
2015-08-04 2015-07-31 53.000 6,460 -3,000 0.02% 342,380
2015-08-03 2015-07-30 53.000 9,460 +1,500 0.03% 501,380
2015-07-30 2015-07-28 57.000 7,960 -700 0.02% 453,720
2015-07-29 2015-07-27 57.000 8,660 +2,500 0.02% 493,620
2015-07-28 2015-07-24 61.000 6,160 -1,500 0.02% 375,760
2015-07-27 2015-07-23 60.000 7,660 +3,000 0.02% 459,600
2015-06-26 2015-06-24 64.000 4,660 -800 0.01% 298,240
2015-06-25 2015-06-23 54.000 5,460 +1,800 0.01% 294,840
2015-06-19 2015-06-17 70.000 3,660 -1,000 0.01% 256,200
2015-06-18 2015-06-16 68.000 4,660 +1,000 0.01% 316,880
2015-06-17 2015-06-15 72.000 3,660 -1,000 0.01% 263,520
2015-06-16 2015-06-12 75.000 4,660 -2,000 0.01% 349,500
2015-06-15 2015-06-11 74.000 6,660 +2,000 0.02% 492,840
2015-06-09 2015-06-05 77.000 4,660 +3,000 0.01% 358,820
2015-06-03 2015-06-01 82.000 1,660 +600 0.00% 136,120
2015-05-28 2015-05-26 76.000 1,060 +800 0.00% 80,560
2015-05-27 2015-05-22 80.000 260 -1,000 0.00% 20,800
2015-05-11 2015-05-07 48.500 1,260 -10,000 0.00% 61,110
2015-05-05 2015-04-30 45.500 11,260 +10,000 0.04% 512,330
2015-05-04 2015-04-29 47.000 1,260 +500 0.00% 59,220
2015-04-30 2015-04-28 45.500 760 +500 0.00% 34,580
2015-04-27 2015-04-23 44.500 260 -1,200 0.00% 11,570
2015-04-22 2015-04-20 39.500 1,460 -2,000 0.01% 57,670
2015-04-20 2015-04-16 41.000 3,460 +2,800 0.01% 141,860
2014-12-04 2014-12-02 39.500 660 -3,000 0.00% 26,070
2014-11-27 2014-11-25 40.000 3,660 -12,000 0.02% 146,400
2014-11-17 2014-11-13 43.500 15,660 +4,000 0.09% 681,210
2014-11-10 2014-11-06 42.000 11,660 -2,000 0.06% 489,720
2014-11-07 2014-11-05 43.000 13,660 +7,000 0.08% 587,380
2014-11-06 2014-11-04 43.000 6,660 +3,000 0.04% 286,380
2014-10-30 2014-10-28 47.500 3,660 -1,000 0.02% 173,850
2014-10-24 2014-10-22 42.500 4,660 +1,000 0.03% 198,050
2014-10-23 2014-10-21 42.500 3,660 +3,000 0.02% 155,550
2014-10-20 2014-10-16 57.000 660 -3,000 0.00% 37,620
2014-10-17 2014-10-15 58.000 3,660 -21,100 0.02% 212,280
2014-10-14 2014-10-10 65.000 24,760 +24,500 0.14% 1,609,400
2014-10-13 2014-10-09 62.000 260 -2,000 0.00% 16,120
2014-10-10 2014-10-08 58.000 2,260 -2,000 0.01% 131,080
2014-10-09 2014-10-07 56.000 4,260 +3,500 0.02% 238,560
2014-09-26 2014-09-24 49.500 760 -1,000 0.00% 37,620
2014-09-24 2014-09-22 50.000 1,760 -1,000 0.01% 88,000
2014-09-23 2014-09-19 54.000 2,760 +2,000 0.02% 149,040
2014-09-17 2014-09-15 52.000 760 +100 0.00% 39,520
2014-09-16 2014-09-12 47.500 660 -1,800 0.00% 31,350
2014-09-15 2014-09-11 46.000 2,460 +1,800 0.01% 113,160
2014-09-11 2014-09-08 51.000 660 -200 0.00% 33,660
2014-09-08 2014-09-04 40.500 860 +600 0.00% 34,830
2014-07-18 2014-07-16 35.500 260 +240 0.00% 9,230
2014-01-24 2014-01-22 40.000 20 -500 0.00% 800
2014-01-23 2014-01-21 39.000 520 -500 0.01% 20,280
2013-12-19 2013-12-17 42.500 1,020 +1,000 0.01% 43,350
2013-11-18 2013-11-14 43.500 20 -1,000 0.00% 870
2013-11-06 2013-11-04 42.500 1,020 +1,000 0.01% 43,350
2013-06-19 2013-06-17 70.000 20 -970 0.00% 1,400
2013-06-04 2013-05-31 67.500 990 +950 0.05% 66,825
2013-04-30 2013-04-26 50.000 40 -180 0.00% 2,000
2013-02-14 2013-02-07 77.500 220 -232 0.01% 17,050
2013-02-08 2013-02-06 82.500 452 +232 0.03% 37,290
2013-01-28 2013-01-24 92.500 220 -200 0.01% 20,350
2013-01-25 2013-01-23 82.500 420 +200 0.03% 34,650
2013-01-15 2013-01-11 95.000 220 -52 0.01% 20,900
2013-01-14 2013-01-10 97.500 272 +52 0.02% 26,520
2013-01-09 2013-01-07 85.000 220 -1,140 0.01% 18,700
2013-01-08 2013-01-04 80.000 1,360 +1,140 0.09% 108,800
2013-01-07 2013-01-03 72.500 220 -1,020 0.01% 15,950
2013-01-04 2013-01-02 77.500 1,240 +1,020 0.08% 96,100
2012-06-19 2012-06-15 72.500 220 -80 0.01% 15,950
2012-02-22 2012-02-20 115.000 300 -888 0.02% 34,500
2012-02-21 2012-02-17 107.500 1,188 -480 0.08% 127,710
2012-02-20 2012-02-16 107.500 1,668 +480 0.11% 179,310
2012-02-10 2012-02-08 112.500 1,188 -600 0.08% 133,650
2012-02-09 2012-02-07 112.500 1,788 +1,488 0.12% 201,150
2011-12-08 2011-12-06 132.500 300 -280 0.02% 39,750
2011-12-07 2011-12-05 142.500 580 +280 0.04% 82,650
2011-11-07 2011-11-03 150.000 300 -120 0.02% 45,000
2011-11-04 2011-11-02 147.500 420 +120 0.03% 61,950
2011-10-31 2011-10-27 140.000 300 -392 0.02% 42,000
2011-10-28 2011-10-26 145.000 692 +392 0.04% 100,340
2011-10-26 2011-10-24 147.500 300 -160 0.02% 44,250
2011-10-25 2011-10-21 145.000 460 +160 0.03% 66,700
2011-10-21 2011-10-19 130.000 300 -68 0.02% 39,000
2011-10-20 2011-10-18 127.500 368 +68 0.02% 46,920
2011-07-18 2011-07-14 167.500 300 +80 0.02% 50,250
2010-04-30 2010-04-28 440.000 220 +75 0.02% 96,800
2010-04-15 2010-04-13 520.000 145 -40 0.02% 75,400
2010-04-14 2010-04-12 452.500 185 +40 0.02% 83,712
2010-04-13 2010-04-09 442.500 145 -600 0.02% 64,162
2010-04-12 2010-04-08 450.000 745 +600 0.09% 335,250
2010-03-17 2010-03-15 440.000 145 -18 0.02% 63,800
2010-03-09 2010-03-05 475.556 163 -23 0.02% 77,516
2010-02-12 2010-02-10 502.222 186 +90 0.02% 93,413
2009-09-02 2009-08-31 555.556 96 -36 0.01% 53,333
2009-08-28 2009-08-26 622.222 132 -1,170 0.02% 82,133
2009-08-27 2009-08-25 666.667 1,302 -99 0.18% 868,000
2009-08-21 2009-08-19 600.000 1,401 +90 0.19% 840,600
2009-08-20 2009-08-18 622.222 1,311 -18 0.18% 815,733
2009-08-17 2009-08-13 666.667 1,329 +1,233 0.18% 886,000
2009-08-10 2009-08-06 688.889 96 +36 0.01% 66,133
2009-07-29 2009-07-27 766.667 60 -90 0.01% 46,000
2009-07-24 2009-07-22 700.000 150 +90 0.02% 105,000
2009-07-21 2009-07-17 766.667 60 -45 0.01% 46,000
2009-07-20 2009-07-16 844.444 105 -22 0.02% 88,667
2009-07-14 2009-07-10 666.667 127 +90 0.02% 84,667
2009-06-15 2009-06-11 944.444 37 +22 0.01% 34,944
2009-06-12 2009-06-10 988.889 15 -45 0.00% 14,833
2009-06-11 2009-06-09 977.778 60 +23 0.01% 58,667
2009-06-08 2009-06-04 822.222 37 +22 0.01% 30,422
2008-01-14 2008-01-10 1311.111 15 -40 0.00% 19,667
2008-01-10 2008-01-08 1288.889 55 -140 0.01% 70,889
2008-01-09 2008-01-07 1311.111 195 -9 0.03% 255,667
2008-01-08 2008-01-04 1333.333 204 +95 0.03% 272,000
2008-01-07 2008-01-03 1333.333 109 -135 0.02% 145,333
2007-12-28 2007-12-24 1222.222 244 +229 0.04% 298,222
2007-12-21 2007-12-19 1333.333 15 -90 0.00% 20,000
2007-12-17 2007-12-13 1688.889 105 +54 0.02% 177,333
2007-12-14 2007-12-12 1711.111 51 +36 0.01% 87,267
2007-10-15 2007-10-11 1177.778 15 -90 0.00% 17,667
2007-10-12 2007-10-10 1133.333 105 +90 0.02% 119,000
2007-10-10 2007-10-08 1133.333 15 -45 0.00% 17,000
2007-10-09 2007-10-05 1155.556 60 +45 0.01% 69,333
2007-09-27 2007-09-24 1288.889 15 -85 0.00% 19,333
2007-09-25 2007-09-21 1133.333 100 -59 0.02% 113,333
2007-09-24 2007-09-20 1111.111 159 -45 0.03% 176,667
2007-09-21 2007-09-19 1111.111 204 +99 0.03% 226,667
2007-09-20 2007-09-18 1177.778 105 +45 0.02% 123,667
2007-09-18 2007-09-14 1266.667 60 +45 0.01% 76,000
2007-09-17 2007-09-13 1400.000 15 -45 0.00% 21,000
2007-09-14 2007-09-12 1377.778 60 +45 0.01% 82,667
2007-09-07 2007-09-05 1466.667 15 -45 0.00% 22,000
2007-09-06 2007-09-04 1355.556 60 +45 0.01% 81,333
2007-08-17 2007-08-15 1377.778 15 -22 0.00% 20,667
2007-08-02 2007-07-31 1133.333 37 -45 0.01% 41,933
2007-08-01 2007-07-30 1100.000 82 -50 0.01% 90,200
2007-07-27 2007-07-25 1133.333 132 -4 0.02% 149,600
2007-07-26 2007-07-24 1177.778 136 -126 0.02% 160,178
2007-07-25 2007-07-23 1155.556 262 +225 0.04% 302,756
2007-07-18 2007-07-16 1288.889 37 -90 0.01% 47,689
2007-07-17 2007-07-13 1200.000 127 +112 0.02% 152,400
2007-07-12 2007-07-10 1288.889 15 -81 0.00% 19,333
2007-07-11 2007-07-09 1244.444 96 +59 0.02% 119,467
2007-07-10 2007-07-06 1355.556 37 +22 0.01% 50,156
2007-06-26 2007-06-22 1533.333 15 0.00% 23,000

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