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 1.270 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.120 0 +0
2025-10-09 2025-10-06 1.290 0 +0
2025-10-08 2025-10-03 1.290 0 +0
2025-10-06 2025-10-02 1.498 0 +0
2025-10-03 2025-09-30 1.487 0 +0
2025-10-02 2025-09-29 1.487 0 +0
2025-09-30 2025-09-26 1.498 0 +0
2025-09-29 2025-09-25 1.498 0 +0
2025-09-26 2025-09-24 1.498 0 +0
2025-09-25 2025-09-23 1.455 0 +0
2025-09-24 2025-09-22 1.444 0 +0
2025-09-23 2025-09-19 1.293 0 +0
2025-09-22 2025-09-18 1.293 0 +0
2025-09-19 2025-09-17 1.293 0 +0
2025-09-18 2025-09-16 1.293 0 +0
2025-09-17 2025-09-15 1.228 0 +0
2025-09-16 2025-09-12 1.271 0 +0
2025-09-15 2025-09-11 1.218 0 +0
2025-09-12 2025-09-10 1.131 0 +0
2025-09-11 2025-09-09 1.174 0 +0
2025-09-10 2025-09-08 1.131 0 +0
2025-09-09 2025-09-05 1.131 0 +0
2025-09-08 2025-09-04 1.131 0 +0
2025-09-05 2025-09-03 1.078 0 +0
2025-09-04 2025-09-02 1.078 0 +0
2025-09-03 2025-09-01 1.099 0 +0
2025-09-02 2025-08-29 1.099 0 +0
2025-09-01 2025-08-28 1.099 0 +0
2025-08-29 2025-08-27 1.099 0 +0
2025-08-28 2025-08-26 1.088 0 +0
2025-08-27 2025-08-25 1.088 0 +0
2025-08-26 2025-08-22 1.164 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.110 0 +0
2025-08-21 2025-08-19 1.110 0 +0
2025-08-20 2025-08-18 1.099 0 +0
2025-08-19 2025-08-15 1.045 0 +0
2025-08-18 2025-08-14 1.013 0 +0
2025-08-15 2025-08-13 1.013 0 +0
2025-08-14 2025-08-12 1.067 0 +0
2025-08-13 2025-08-11 1.024 0 +0
2025-08-12 2025-08-08 1.034 0 +0
2025-08-11 2025-08-07 1.034 0 +0
2025-08-08 2025-08-06 1.034 0 +0
2025-08-07 2025-08-05 1.034 0 +0
2025-08-06 2025-08-04 1.034 0 +0
2025-08-05 2025-08-01 0.991 0 +0
2025-08-04 2025-07-31 1.034 0 +0
2025-08-01 2025-07-30 1.034 0 +0
2025-07-31 2025-07-29 1.045 0 +0
2025-07-30 2025-07-28 1.024 0 +0
2025-07-29 2025-07-25 1.034 0 +0
2025-07-28 2025-07-24 1.034 0 +0
2025-07-25 2025-07-23 1.013 0 +0
2025-07-24 2025-07-22 1.013 0 +0
2025-07-23 2025-07-21 1.013 0 +0
2025-07-22 2025-07-18 1.045 0 +0
2025-07-21 2025-07-17 1.034 0 +0
2025-07-18 2025-07-16 1.034 0 +0
2025-07-17 2025-07-15 1.024 0 +0
2025-07-16 2025-07-14 0.991 0 +0
2025-07-15 2025-07-11 0.991 0 +0
2025-07-14 2025-07-10 0.981 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.970 0 +0
2025-07-09 2025-07-07 0.970 0 +0
2025-07-08 2025-07-04 0.970 0 +0
2025-07-07 2025-07-03 0.970 0 +0
2025-07-04 2025-07-02 1.002 0 +0
2025-07-03 2025-06-30 1.024 0 +0
2025-07-02 2025-06-27 1.034 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.916 0 +0
2025-06-26 2025-06-24 0.916 0 +0
2025-06-25 2025-06-23 0.970 0 +0
2025-06-24 2025-06-20 1.024 0 +0
2025-06-23 2025-06-19 1.024 0 +0
2025-06-20 2025-06-18 1.024 0 +0
2025-06-19 2025-06-17 1.024 0 +0
2025-06-18 2025-06-16 1.056 0 +0
2025-06-17 2025-06-13 1.056 0 +0
2025-06-16 2025-06-12 1.056 0 +0
2025-06-13 2025-06-11 0.948 0 +0
2025-06-12 2025-06-10 0.948 0 +0
2025-06-11 2025-06-09 0.873 0 +0
2025-06-10 2025-06-06 0.959 0 +0
2025-06-09 2025-06-05 0.970 0 +0
2025-06-06 2025-06-04 0.970 0 +0
2025-06-05 2025-06-03 0.970 0 +0
2025-06-04 2025-06-02 0.970 0 +0
2025-06-03 2025-05-30 0.970 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.970 0 +0
2025-05-22 2025-05-20 0.894 0 +0
2025-05-21 2025-05-19 0.905 0 +0
2025-05-20 2025-05-16 0.884 0 +0
2025-05-19 2025-05-15 0.884 0 +0
2025-05-16 2025-05-14 0.884 0 +0
2025-05-15 2025-05-13 0.884 0 +0
2025-05-14 2025-05-12 0.884 0 +0
2025-05-13 2025-05-09 0.884 0 +0
2025-05-12 2025-05-08 0.884 0 +0
2025-05-09 2025-05-07 0.905 0 +0
2025-05-08 2025-05-06 0.905 0 +0
2025-05-07 2025-05-02 0.905 0 +0
2025-05-06 2025-04-30 0.862 0 +0
2025-05-02 2025-04-29 0.862 0 +0
2025-04-30 2025-04-28 0.916 0 +0
2025-04-29 2025-04-25 0.916 0 +0
2025-04-28 2025-04-24 0.937 0 +0
2025-04-25 2025-04-23 0.948 0 +0
2025-04-24 2025-04-22 0.851 0 +0
2025-04-23 2025-04-17 0.851 0 +0
2025-04-22 2025-04-16 0.851 0 +0
2025-04-17 2025-04-15 0.851 0 +0
2025-04-16 2025-04-14 0.797 0 +0
2025-04-15 2025-04-11 0.916 0 +0
2025-04-14 2025-04-10 0.916 0 +0
2025-04-11 2025-04-09 0.830 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.787 0 +0
2025-04-08 2025-04-03 0.894 0 +0
2025-04-07 2025-04-02 0.905 0 +0
2025-04-03 2025-04-01 0.905 0 +0
2025-04-02 2025-03-31 0.905 0 +0
2025-04-01 2025-03-28 0.905 0 +0
2025-03-31 2025-03-27 0.905 0 +0
2025-03-28 2025-03-26 0.884 0 +0
2025-03-27 2025-03-25 0.884 0 +0
2025-03-26 2025-03-24 0.862 0 +0
2025-03-25 2025-03-21 0.862 0 +0
2025-03-24 2025-03-20 0.894 0 +0
2025-03-21 2025-03-19 0.927 0 +0
2025-03-20 2025-03-18 0.884 0 +0
2025-03-19 2025-03-17 0.894 0 +0
2025-03-18 2025-03-14 0.894 0 +0
2025-03-17 2025-03-13 0.894 0 +0
2025-03-14 2025-03-12 0.894 0 +0
2025-03-13 2025-03-11 0.894 0 +0
2025-03-12 2025-03-10 0.894 0 +0
2025-03-11 2025-03-07 0.894 0 +0
2025-03-10 2025-03-06 0.937 0 +0
2025-03-07 2025-03-05 0.916 0 +0
2025-03-06 2025-03-04 0.916 0 +0
2025-03-05 2025-03-03 0.916 0 +0
2025-03-04 2025-02-28 0.959 0 +0
2025-03-03 2025-02-27 0.959 0 +0
2025-02-28 2025-02-26 0.905 0 +0
2025-02-27 2025-02-25 0.959 0 +0
2025-02-26 2025-02-24 0.959 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.991 0 +0
2025-02-20 2025-02-18 0.991 0 +0
2025-02-19 2025-02-17 0.991 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.959 0 +0
2025-02-13 2025-02-11 0.970 0 +0
2025-02-12 2025-02-10 0.970 0 +0
2025-02-11 2025-02-07 0.970 0 +0
2025-02-10 2025-02-06 0.862 0 +0
2025-02-07 2025-02-05 0.862 0 +0
2025-02-06 2025-02-04 0.862 0 +0
2025-02-05 2025-02-03 0.862 0 +0
2025-02-04 2025-01-28 0.862 0 +0
2025-02-03 2025-01-24 0.851 0 +0
2025-01-27 2025-01-23 0.851 0 +0
2025-01-24 2025-01-22 0.851 0 +0
2025-01-23 2025-01-21 0.840 0 +0
2025-01-22 2025-01-20 0.862 0 +0
2025-01-21 2025-01-17 0.948 0 +0
2025-01-20 2025-01-16 0.981 0 +0
2025-01-17 2025-01-15 0.981 0 +0
2025-01-16 2025-01-14 1.078 0 +0
2025-01-15 2025-01-13 0.873 0 +0
2025-01-14 2025-01-10 1.067 0 +0
2025-01-13 2025-01-09 1.067 0 +0
2025-01-10 2025-01-08 1.067 0 +0
2025-01-09 2025-01-07 1.067 0 +0
2025-01-08 2025-01-06 1.067 0 +0
2025-01-07 2025-01-03 1.067 0 +0
2025-01-06 2025-01-02 1.067 0 +0
2025-01-03 2024-12-31 1.067 0 +0
2025-01-02 2024-12-27 1.067 0 +0
2024-12-30 2024-12-24 1.067 0 +0
2024-12-27 2024-12-20 1.067 0 +0
2024-12-23 2024-12-19 1.067 0 +0
2024-12-20 2024-12-18 0.927 0 +0
2024-12-19 2024-12-17 0.970 0 +0
2024-12-18 2024-12-16 0.937 0 +0
2024-12-17 2024-12-13 0.991 0 +0
2024-12-16 2024-12-12 0.991 0 +0
2024-12-13 2024-12-11 1.045 0 +0
2024-12-12 2024-12-10 0.991 0 +0
2024-12-11 2024-12-09 0.991 0 +0
2024-12-10 2024-12-06 0.991 0 +0
2024-12-09 2024-12-05 0.991 0 +0
2024-12-06 2024-12-04 0.991 0 +0
2024-12-05 2024-12-03 0.991 0 +0
2024-12-04 2024-12-02 0.991 0 +0
2024-12-03 2024-11-29 0.991 0 +0
2024-12-02 2024-11-28 0.991 0 +0
2024-11-29 2024-11-27 0.991 0 +0
2024-11-28 2024-11-26 0.991 0 +0
2024-11-27 2024-11-25 0.991 0 +0
2024-11-26 2024-11-22 1.131 0 +0
2024-11-25 2024-11-21 1.131 0 +0
2024-11-22 2024-11-20 1.131 0 +0
2024-11-21 2024-11-19 1.131 0 +0
2024-11-20 2024-11-18 1.131 0 +0
2024-11-19 2024-11-15 1.131 0 +0
2024-11-18 2024-11-14 1.131 0 +0
2024-11-15 2024-11-13 1.131 0 +0
2024-11-14 2024-11-12 1.131 0 +0
2024-11-13 2024-11-11 1.131 0 +0
2024-11-12 2024-11-08 1.131 0 +0
2024-11-11 2024-11-07 1.131 0 +0
2024-11-08 2024-11-06 1.131 0 +0
2024-11-07 2024-11-05 1.131 0 +0
2024-11-06 2024-11-04 1.131 0 +0
2024-11-05 2024-11-01 1.131 0 +0
2024-11-04 2024-10-31 1.131 0 +0
2024-11-01 2024-10-30 1.131 0 +0
2024-10-31 2024-10-29 1.131 0 +0
2024-10-30 2024-10-28 1.056 0 +0
2024-10-29 2024-10-25 1.056 0 +0
2024-10-28 2024-10-24 1.056 0 +0
2024-10-25 2024-10-23 1.056 0 +0
2024-10-24 2024-10-22 1.056 0 +0
2024-10-23 2024-10-21 1.056 0 +0
2024-10-22 2024-10-18 1.056 0 +0
2024-10-21 2024-10-17 1.174 0 +0
2024-10-18 2024-10-16 1.174 0 +0
2024-10-17 2024-10-15 1.174 0 +0
2024-10-16 2024-10-14 1.185 0 +0
2024-10-15 2024-10-10 1.185 0 +0
2024-10-14 2024-10-09 1.185 0 +0
2024-10-10 2024-10-08 1.185 0 +0
2024-10-09 2024-10-07 1.185 0 +0
2024-10-08 2024-10-04 1.185 0 +0
2024-10-07 2024-10-03 1.411 0 +0
2024-10-04 2024-10-02 1.411 0 +0
2024-10-03 2024-09-30 1.411 0 +0
2024-10-02 2024-09-27 1.175 0 +0
2024-09-30 2024-09-26 1.175 0 +0
2024-09-27 2024-09-25 1.175 0 +0
2024-09-26 2024-09-24 1.352 0 +0
2024-09-25 2024-09-23 1.317 0 +0
2024-09-24 2024-09-20 1.317 0 +0
2024-09-23 2024-09-19 1.175 0 +0
2024-09-20 2024-09-17 1.175 0 +0
2024-09-19 2024-09-16 1.175 0 +0
2024-09-17 2024-09-13 1.175 0 -2,552
2023-09-27 2023-09-25 1.527 2,552 +214 0.00% 3,897
2022-09-28 2022-09-26 1.873 2,338 +79 0.00% 4,378
2021-12-15 2021-12-13 2.982 2,259 +106 0.00% 6,736
2021-09-28 2021-09-24 3.474 2,153 +89 0.00% 7,480
2019-12-16 2019-12-12 6.399 2,064 +48 0.00% 13,208
2019-09-20 2019-09-18 10.352 2,016 +60 0.00% 20,870
2018-12-14 2018-12-12 11.921 1,956 +53 0.00% 23,317
2018-09-06 2018-09-04 11.730 1,903 +138 0.00% 22,322
2018-01-30 2018-01-26 29.745 1,765 +547 0.00% 52,500
2017-12-11 2017-12-07 19.932 1,218 +30 0.00% 24,278
2017-10-13 2017-10-11 18.240 1,188 -1,979 0.00% 21,669
2017-10-04 2017-09-29 18.796 3,167 +1,979 0.00% 59,525
2017-09-25 2017-09-21 18.445 1,188 +17 0.00% 21,913
2016-09-19 2016-09-14 10.404 1,171 +15 0.00% 12,184
2015-09-18 2015-09-16 20.994 1,156 +44 0.00% 24,269
2015-04-14 2015-04-10 29.521 1,112 -3,335 0.00% 32,827
2015-04-13 2015-04-09 29.089 4,447 +3,335 0.01% 129,358
2014-12-11 2014-12-09 38.050 1,112 +8 0.00% 42,311
2014-09-19 2014-09-17 50.602 1,104 +49 0.00% 55,864
2014-04-10 2014-04-08 45.485 1,055 -3,518 0.00% 47,987
2013-12-12 2013-12-10 49.957 4,573 +66 0.01% 228,452
2013-09-10 2013-09-06 52.857 4,507 +203 0.01% 238,226
2013-03-12 2013-03-08 64.334 4,304 -3,311 0.01% 276,895
2012-12-20 2012-12-18 54.367 7,615 +993 0.01% 414,005
2012-12-12 2012-12-10 56.470 6,622 +91 0.01% 373,945
2012-10-31 2012-10-29 57.450 6,531 -1,633 0.01% 375,206
2012-09-18 2012-09-14 56.862 8,164 +373 0.02% 464,218
2012-08-21 2012-08-17 54.230 7,791 +1,558 0.02% 422,508
2012-08-10 2012-08-08 54.294 6,233 +3,117 0.01% 338,417
2012-04-25 2012-04-23 96.825 3,116 +488 0.01% 301,706
2011-12-13 2011-12-09 67.739 2,628 +45 0.01% 178,018
2011-09-05 2011-09-01 87.218 2,583 +89 0.01% 225,284
2011-07-26 2011-07-22 96.241 2,494 -2,493 0.01% 240,024
2010-12-08 2010-12-06 80.800 4,987 +61 0.01% 402,947
2010-09-01 2010-08-30 46.149 4,926 +176 0.01% 227,329
2010-07-27 2010-07-23 46.486 4,750 -1,900 0.01% 220,807
2010-01-14 2010-01-12 32.001 6,650 -2,375 0.02% 212,807
2010-01-12 2010-01-08 28.843 9,025 +2,375 0.02% 260,308
2010-01-04 2009-12-29 27.367 6,650 +153 0.02% 181,993
2009-09-03 2009-09-01 17.713 6,497 +2,320 0.02% 115,083
2009-09-02 2009-08-31 20.853 4,177 +2,321 0.01% 87,101
2009-09-01 2009-08-28 20.899 1,856 +114 0.01% 38,788
2009-01-02 2008-12-29 14.738 1,742 +59 0.01% 25,674
2008-08-29 2008-08-27 32.675 1,683 +170 0.01% 54,993
2008-01-02 2007-12-27 30.841 1,513 +34 0.01% 46,662
2007-09-06 2007-09-04 36.850 1,479 +74 0.01% 54,500
2007-06-26 2007-06-22 35.881 1,405 0.01% 50,413

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