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 0.680 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.660 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.610 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.700 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.730 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.730 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.720 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.610 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 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 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.620 0 +0
2025-07-23 2025-07-21 0.620 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.600 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.400 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.255 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.250 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.225 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.240 0 +0
2025-06-20 2025-06-18 0.240 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.320 0 +0
2025-06-03 2025-05-30 0.320 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.275 0 +0
2025-05-29 2025-05-27 0.247 0 +0
2025-05-28 2025-05-26 0.244 0 +0
2025-05-27 2025-05-23 0.227 0 +0
2025-05-26 2025-05-22 0.218 0 +0
2025-05-23 2025-05-21 0.220 0 +0
2025-05-22 2025-05-20 0.214 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.205 0 +0
2025-05-19 2025-05-15 0.198 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.179 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.178 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.164 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.160 0 +0
2025-04-28 2025-04-24 0.160 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.160 0 +0
2025-04-23 2025-04-17 0.160 0 +0
2025-04-22 2025-04-16 0.160 0 +0
2025-04-17 2025-04-15 0.160 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.160 0 +0
2025-04-14 2025-04-10 0.160 0 +0
2025-04-11 2025-04-09 0.151 0 +0
2025-04-10 2025-04-08 0.163 0 +0
2025-04-09 2025-04-07 0.151 0 +0
2025-04-08 2025-04-03 0.154 0 +0
2025-04-07 2025-04-02 0.158 0 +0
2025-04-03 2025-04-01 0.156 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.152 0 +0
2025-03-28 2025-03-26 0.153 0 +0
2025-03-27 2025-03-25 0.153 0 +0
2025-03-26 2025-03-24 0.152 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.153 0 +0
2025-03-20 2025-03-18 0.153 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.173 0 +0
2025-03-14 2025-03-12 0.187 0 +0
2025-03-13 2025-03-11 0.168 0 +0
2025-03-12 2025-03-10 0.192 0 +0
2025-03-11 2025-03-07 0.192 0 +0
2025-03-10 2025-03-06 0.226 0 +0
2025-03-07 2025-03-05 0.226 0 +0
2025-03-06 2025-03-04 0.226 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.206 0 +0
2025-02-25 2025-02-21 0.197 0 +0
2025-02-24 2025-02-20 0.192 0 +0
2025-02-21 2025-02-19 0.187 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.254 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.245 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.250 0 +0
2025-02-11 2025-02-07 0.254 0 +0
2025-02-10 2025-02-06 0.254 0 +0
2025-02-07 2025-02-05 0.264 0 +0
2025-02-06 2025-02-04 0.264 0 +0
2025-02-05 2025-02-03 0.264 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.254 0 +0
2025-01-27 2025-01-23 0.259 0 +0
2025-01-24 2025-01-22 0.254 0 +0
2025-01-23 2025-01-21 0.254 0 +0
2025-01-22 2025-01-20 0.312 0 +0
2025-01-21 2025-01-17 0.317 0 +0
2025-01-20 2025-01-16 0.317 0 +0
2025-01-17 2025-01-15 0.326 0 +0
2025-01-16 2025-01-14 0.317 0 +0
2025-01-15 2025-01-13 0.317 0 +0
2025-01-14 2025-01-10 0.298 0 +0
2025-01-13 2025-01-09 0.293 0 +0
2025-01-10 2025-01-08 0.293 0 +0
2025-01-09 2025-01-07 0.298 0 +0
2025-01-08 2025-01-06 0.302 0 +0
2025-01-07 2025-01-03 0.331 0 +0
2025-01-06 2025-01-02 0.331 0 +0
2025-01-03 2024-12-31 0.341 0 +0
2025-01-02 2024-12-27 0.264 0 +0
2024-12-30 2024-12-24 0.264 0 +0
2024-12-27 2024-12-20 0.278 0 +0
2024-12-23 2024-12-19 0.278 0 +0
2024-12-20 2024-12-18 0.278 0 +0
2024-12-19 2024-12-17 0.278 0 +0
2024-12-18 2024-12-16 0.278 0 +0
2024-12-17 2024-12-13 0.278 0 +0
2024-12-16 2024-12-12 0.278 0 +0
2024-12-13 2024-12-11 0.278 0 +0
2024-12-12 2024-12-10 0.278 0 +0
2024-12-11 2024-12-09 0.278 0 +0
2024-12-10 2024-12-06 0.278 0 +0
2024-12-09 2024-12-05 0.278 0 +0
2024-12-06 2024-12-04 0.278 0 +0
2024-12-05 2024-12-03 0.259 0 +0
2024-12-04 2024-12-02 0.259 0 +0
2024-12-03 2024-11-29 0.259 0 +0
2024-12-02 2024-11-28 0.259 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.259 0 +0
2024-11-27 2024-11-25 0.259 0 +0
2024-11-26 2024-11-22 0.259 0 +0
2024-11-25 2024-11-21 0.269 0 +0
2024-11-22 2024-11-20 0.269 0 +0
2024-11-21 2024-11-19 0.269 0 +0
2024-11-20 2024-11-18 0.269 0 +0
2024-11-19 2024-11-15 0.293 0 +0
2024-11-18 2024-11-14 0.293 0 +0
2024-11-15 2024-11-13 0.293 0 +0
2024-11-14 2024-11-12 0.293 0 +0
2024-11-13 2024-11-11 0.293 0 +0
2024-11-12 2024-11-08 0.293 0 +0
2024-11-11 2024-11-07 0.302 0 +0
2024-11-08 2024-11-06 0.346 0 +0
2024-11-07 2024-11-05 0.317 0 +0
2024-11-06 2024-11-04 0.288 0 +0
2024-11-05 2024-11-01 0.302 0 +0
2024-11-04 2024-10-31 0.269 0 +0
2024-11-01 2024-10-30 0.269 0 +0
2024-10-31 2024-10-29 0.278 0 +0
2024-10-30 2024-10-28 0.278 0 +0
2024-10-29 2024-10-25 0.278 0 +0
2024-10-28 2024-10-24 0.274 0 +0
2024-10-25 2024-10-23 0.278 0 +0
2024-10-24 2024-10-22 0.278 0 +0
2024-10-23 2024-10-21 0.278 0 +0
2024-10-22 2024-10-18 0.278 0 +0
2024-10-21 2024-10-17 0.274 0 +0
2024-10-18 2024-10-16 0.288 0 +0
2024-10-17 2024-10-15 0.293 0 +0
2024-10-16 2024-10-14 0.307 0 +0
2024-10-15 2024-10-10 0.346 0 +0
2024-10-14 2024-10-09 0.341 0 +0
2024-10-10 2024-10-08 0.408 0 +0
2024-10-09 2024-10-07 0.538 0 +0
2024-10-08 2024-10-04 0.701 0 +0
2024-10-07 2024-10-03 0.221 0 +0
2024-10-04 2024-10-02 0.221 0 +0
2024-10-03 2024-09-30 0.221 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.226 0 +0
2024-09-27 2024-09-25 0.192 0 +0
2024-09-26 2024-09-24 0.197 0 +0
2024-09-25 2024-09-23 0.192 0 -10,415
2024-09-19 2024-09-16 0.235 10,415 +10,415 0.01% 2,450
2024-08-07 2024-08-05 0.211 0 -10,415
2024-08-05 2024-08-01 0.274 10,415 +10,415 0.01% 2,850
2018-11-21 2018-11-19 1.872 0 -2,083
2018-11-20 2018-11-16 1.872 2,083 +2,083 0.00% 3,900
2018-10-10 2018-10-08 1.872 0 -1,042
2018-10-05 2018-10-03 2.016 1,042 +1,042 0.00% 2,101
2018-03-20 2018-03-16 5.089 0 -24,997
2018-03-19 2018-03-15 3.937 24,997 +24,997 0.03% 98,401
2017-11-14 2017-11-10 2.304 0 -833
2017-11-13 2017-11-09 2.400 833 +833 0.00% 1,999
2017-09-12 2017-09-08 1.968 0 -20,831
2017-09-07 2017-09-05 2.064 20,831 +20,831 0.03% 43,001
2017-04-26 2017-04-24 4.417 0 -4,166
2017-04-13 2017-04-11 4.321 4,166 +2,083 0.01% 17,999
2017-03-01 2017-02-27 2.976 2,083 -37,495 0.00% 6,200
2017-02-28 2017-02-24 3.120 39,578 -20,831 0.05% 123,499
2017-02-23 2017-02-21 3.216 60,409 -45,827 0.08% 194,300
2017-02-22 2017-02-20 3.360 106,236 +41,661 0.15% 356,999
2017-02-20 2017-02-16 3.696 64,575 +62,492 0.09% 238,700
2017-02-13 2017-02-09 3.504 2,083 +2,083 0.00% 7,300
2016-11-10 2016-11-08 7.441 0 -19,997
2016-11-09 2016-11-07 7.489 19,997 +19,997 0.03% 149,757
2016-11-07 2016-11-03 7.681 0 -417
2016-11-04 2016-11-02 7.585 417 +417 0.00% 3,163
2016-09-09 2016-09-07 5.233 0 -9,582
2016-09-07 2016-09-05 4.849 9,582 +9,582 0.01% 46,459
2016-08-30 2016-08-26 4.993 0 -20,831
2016-08-26 2016-08-24 5.617 20,831 -10,415 0.03% 117,002
2016-08-24 2016-08-22 6.577 31,246 -10,415 0.04% 205,500
2016-08-22 2016-08-18 7.345 41,661 -10,416 0.06% 305,997
2016-08-18 2016-08-16 7.633 52,077 -10,415 0.07% 397,502
2016-08-16 2016-08-12 7.537 62,492 -7,916 0.09% 471,000
2016-08-12 2016-08-10 7.729 70,408 -4,166 0.10% 544,183
2016-08-08 2016-08-04 8.065 74,574 +74,574 0.10% 601,442
2016-07-19 2016-07-15 7.969 0 -16,665
2016-07-18 2016-07-14 7.729 16,665 -14,581 0.07% 128,804
2016-07-15 2016-07-13 7.537 31,246 -11,249 0.13% 235,500
2016-07-08 2016-07-06 7.057 42,495 +21,664 0.18% 299,883
2016-06-17 2016-06-15 6.993 20,831 +20,831 0.09% 145,669
2015-08-20 2015-08-18 15.144 0 -6,691
2015-08-19 2015-08-17 16.703 6,691 -6,780 0.03% 111,758
2015-08-18 2015-08-14 18.039 13,471 +13,471 0.08% 243,003
2015-05-14 2015-05-12 37.414 0 -449
2015-04-10 2015-04-08 28.506 449 -2,245 0.00% 12,799
2015-04-09 2015-04-02 26.724 2,694 +2,245 0.01% 71,996
2015-04-08 2015-04-01 25.834 449 -4,490 0.00% 11,599
2015-04-02 2015-03-31 26.279 4,939 +4,490 0.03% 129,792
2015-04-01 2015-03-30 27.170 449 -3,368 0.00% 12,199
2015-03-30 2015-03-26 26.279 3,817 +3,368 0.02% 100,307
2015-03-27 2015-03-25 25.834 449 -1,931 0.00% 11,599
2015-03-26 2015-03-24 26.279 2,380 -1,661 0.01% 62,544
2015-03-24 2015-03-20 27.170 4,041 -674 0.02% 109,793
2015-03-23 2015-03-19 28.061 4,715 +1,123 0.03% 132,306
2015-03-20 2015-03-18 25.834 3,592 +898 0.02% 92,794
2015-03-18 2015-03-16 26.279 2,694 +1,122 0.01% 70,796
2015-03-17 2015-03-13 26.724 1,572 +1,123 0.01% 42,011
2015-03-16 2015-03-12 28.951 449 -3,996 0.00% 12,999
2015-03-12 2015-03-10 25.388 4,445 +853 0.02% 112,851
2015-03-11 2015-03-09 26.279 3,592 +3,143 0.02% 94,394
2015-03-04 2015-03-02 30.733 449 -22,451 0.00% 13,799
2015-03-03 2015-02-27 31.179 22,900 -988 0.13% 713,988
2015-03-02 2015-02-26 31.179 23,888 +988 0.13% 744,792
2015-02-27 2015-02-25 31.624 22,900 +22,451 0.13% 724,188
2015-02-23 2015-02-16 33.406 449 -8,981 0.00% 14,999
2015-02-17 2015-02-13 32.960 9,430 +5,613 0.05% 310,814
2015-02-16 2015-02-12 32.069 3,817 -6,735 0.02% 122,409
2015-02-13 2015-02-11 30.733 10,552 +2,245 0.06% 324,296
2015-02-12 2015-02-10 30.733 8,307 -44,903 0.05% 255,300
2015-02-11 2015-02-09 31.624 53,210 -8,980 0.30% 1,682,708
2015-02-10 2015-02-06 31.624 62,190 -26,942 0.35% 1,966,691
2015-02-09 2015-02-05 32.515 89,132 +50,516 0.50% 2,898,103
2015-02-06 2015-02-04 35.187 38,616 +31,656 0.21% 1,358,788
2015-02-05 2015-02-03 30.288 6,960 -224 0.04% 210,802
2015-02-04 2015-02-02 30.733 7,184 -2,919 0.04% 220,787
2015-02-03 2015-01-30 29.842 10,103 0.06% 301,497

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