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 0.730 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.730 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.770 0 +0
2025-09-25 2025-09-23 0.780 0 +0
2025-09-24 2025-09-22 0.780 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.780 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.820 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.820 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.860 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.930 0 +0
2025-08-25 2025-08-21 0.890 0 +0
2025-08-22 2025-08-20 0.980 0 +0
2025-08-21 2025-08-19 1.140 0 +0
2025-08-20 2025-08-18 0.990 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.680 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.650 0 +0
2025-08-12 2025-08-08 0.660 0 +0
2025-08-11 2025-08-07 0.660 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.670 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.670 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.640 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.610 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.570 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.590 0 +0
2025-06-30 2025-06-26 0.600 0 +0
2025-06-27 2025-06-25 0.610 0 +0
2025-06-26 2025-06-24 0.620 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.560 0 +0
2025-06-23 2025-06-19 0.560 0 +0
2025-06-20 2025-06-18 0.580 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.590 0 +0
2025-06-17 2025-06-13 0.630 0 +0
2025-06-16 2025-06-12 0.650 0 +0
2025-06-13 2025-06-11 0.630 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.590 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.610 0 +0
2025-05-27 2025-05-23 0.610 0 +0
2025-05-26 2025-05-22 0.600 0 +0
2025-05-23 2025-05-21 0.620 0 -40,000
2025-04-29 2025-04-25 0.640 40,000 +40,000 0.00% 25,600
2025-04-22 2025-04-16 0.630 0 -86,000
2025-04-16 2025-04-14 0.630 86,000 +15,000 0.01% 54,180
2025-04-11 2025-04-09 0.580 71,000 +21,000 0.01% 41,180
2025-03-31 2025-03-27 0.700 50,000 -10,000 0.00% 35,000
2025-03-21 2025-03-19 0.770 60,000 +20,000 0.01% 46,200
2025-03-18 2025-03-14 0.720 40,000 +20,000 0.00% 28,800
2025-03-17 2025-03-13 0.710 20,000 +20,000 0.00% 14,200
2024-10-14 2024-10-09 0.852 0 -39,420
2024-10-10 2024-10-08 0.873 39,420 +39,420 0.00% 34,400
2024-10-09 2024-10-07 1.096 0 -19,710
2024-10-07 2024-10-03 1.106 19,710 +19,710 0.00% 21,800
2024-07-24 2024-07-22 1.116 0 -986
2024-07-23 2024-07-19 1.116 986 -2,956 0.00% 1,101
2024-04-29 2024-04-25 1.309 3,942 -5,913 0.00% 5,160
2024-03-05 2024-03-01 1.512 9,855 -19,710 0.00% 14,900
2024-03-01 2024-02-28 1.512 29,565 -14,783 0.00% 44,700
2024-02-26 2024-02-22 1.410 44,348 +34,493 0.00% 62,550
2024-02-22 2024-02-20 1.339 9,855 -39,420 0.00% 13,200
2024-02-15 2024-02-09 1.339 49,275 +39,420 0.00% 66,000
2024-02-14 2024-02-07 1.319 9,855 -19,710 0.00% 13,000
2024-02-08 2024-02-06 1.380 29,565 +19,710 0.00% 40,800
2024-02-02 2024-01-31 1.167 9,855 -39,420 0.00% 11,500
2024-02-01 2024-01-30 1.279 49,275 +19,710 0.00% 63,000
2024-01-26 2024-01-24 1.309 29,565 +19,710 0.00% 38,700
2024-01-08 2024-01-04 1.603 9,855 -19,710 0.00% 15,800
2024-01-02 2023-12-28 1.786 29,565 +19,710 0.00% 52,800
2023-12-28 2023-12-22 1.710 9,855 +29 0.00% 16,850
2023-12-22 2023-12-20 1.781 9,826 -29,477 0.00% 17,500
2023-12-21 2023-12-19 1.669 39,303 -9,826 0.00% 65,600
2023-12-20 2023-12-18 1.751 49,129 +34,390 0.00% 86,001
2023-12-19 2023-12-15 1.862 14,739 +4,913 0.00% 27,451
2023-12-18 2023-12-14 1.751 9,826 -7,860 0.00% 17,200
2023-12-15 2023-12-13 1.700 17,686 +7,860 0.00% 30,059
2023-12-13 2023-12-11 1.791 9,826 -29,477 0.00% 17,600
2023-12-12 2023-12-08 1.873 39,303 -19,651 0.00% 73,600
2023-12-11 2023-12-07 1.903 58,954 -19,652 0.01% 112,199
2023-12-08 2023-12-06 1.934 78,606 +9,826 0.01% 152,000
2023-12-07 2023-12-05 1.903 68,780 +29,477 0.01% 130,900
2023-12-06 2023-12-04 1.883 39,303 +19,652 0.00% 74,000
2023-12-05 2023-12-01 2.015 19,651 +982 0.00% 39,599
2023-12-04 2023-11-30 2.127 18,669 +8,843 0.00% 39,710
2023-11-29 2023-11-27 2.300 9,826 -39,303 0.00% 22,601
2023-11-27 2023-11-23 2.310 49,129 +9,826 0.00% 113,501
2023-11-23 2023-11-21 2.341 39,303 -29,477 0.00% 92,000
2023-11-22 2023-11-20 2.107 68,780 +29,477 0.01% 144,900
2023-11-15 2023-11-13 2.453 39,303 -15,721 0.00% 96,400
2023-11-14 2023-11-10 2.432 55,024 +5,895 0.00% 133,840
2023-10-31 2023-10-27 2.565 49,129 +4,913 0.00% 126,001
2023-10-30 2023-10-26 2.463 44,216 -4,913 0.00% 108,900
2023-10-27 2023-10-25 2.544 49,129 +9,826 0.00% 125,001
2023-10-17 2023-10-13 2.778 39,303 -9,826 0.00% 109,200
2023-10-16 2023-10-12 2.911 49,129 +9,826 0.00% 143,001
2023-10-10 2023-10-06 2.901 39,303 -4,913 0.00% 114,000
2023-10-09 2023-10-05 2.778 44,216 -9,826 0.00% 122,850
2023-10-05 2023-10-03 2.911 54,042 +14,739 0.00% 157,301
2023-10-04 2023-09-29 3.094 39,303 -29,477 0.00% 121,600
2023-10-03 2023-09-28 2.870 68,780 +19,651 0.01% 197,399
2023-09-29 2023-09-27 3.084 49,129 -20,634 0.00% 151,501
2023-09-22 2023-09-20 3.002 69,763 +19,652 0.01% 209,451
2023-09-19 2023-09-15 3.186 50,111 -9,826 0.00% 159,629
2023-09-11 2023-09-06 3.766 59,937 +16,704 0.01% 225,700
2023-09-07 2023-09-05 3.898 43,233 +19,651 0.00% 168,519
2023-09-06 2023-09-04 4.000 23,582 -19,651 0.00% 94,321
2023-09-05 2023-08-31 3.951 43,233 +19,651 0.00% 170,827
2023-09-04 2023-08-30 3.951 23,582 +258 0.00% 93,180
2023-08-31 2023-08-29 4.065 23,324 -20,408 0.00% 94,801
2023-08-28 2023-08-24 3.931 43,732 +20,408 0.00% 171,899
2023-08-23 2023-08-21 3.828 23,324 +19,437 0.00% 89,281
2023-08-21 2023-08-17 4.106 3,887 -14,578 0.00% 15,959
2023-08-18 2023-08-16 3.910 18,465 -24,295 0.00% 72,201
2023-08-09 2023-08-07 4.651 42,760 +9,718 0.00% 198,878
2023-08-08 2023-08-04 4.836 33,042 +9,718 0.00% 159,799
2023-07-26 2023-07-24 4.126 23,324 +4,859 0.00% 96,241
2023-07-12 2023-07-10 4.054 18,465 -9,718 0.00% 74,861
2023-07-11 2023-07-07 3.962 28,183 +9,718 0.00% 111,650
2023-06-30 2023-06-28 4.239 18,465 -9,718 0.00% 78,281
2023-06-29 2023-06-27 4.311 28,183 -7,775 0.00% 121,510
2023-06-28 2023-06-26 4.291 35,958 +2,916 0.00% 154,292
2023-06-27 2023-06-23 4.435 33,042 +4,859 0.00% 146,539
2023-06-23 2023-06-20 4.589 28,183 +9,718 0.00% 129,340
2023-06-20 2023-06-16 4.970 18,465 +14,578 0.00% 91,771
2023-06-19 2023-06-15 5.186 3,887 -14,578 0.00% 20,158
2023-06-16 2023-06-14 4.836 18,465 +14,578 0.00% 89,301
2023-06-13 2023-06-09 4.826 3,887 -15,550 0.00% 18,759
2023-06-12 2023-06-08 4.764 19,437 +15,550 0.00% 92,602
2023-06-09 2023-06-07 4.929 3,887 -9,719 0.00% 19,158
2023-06-08 2023-06-06 4.826 13,606 +9,719 0.00% 65,662
2023-06-07 2023-06-05 4.867 3,887 -9,719 0.00% 18,918
2023-06-06 2023-06-02 4.651 13,606 -9,718 0.00% 63,282
2023-06-02 2023-05-31 4.311 23,324 -25,267 0.00% 100,561
2023-06-01 2023-05-30 4.291 48,591 +7,774 0.00% 208,498
2023-05-25 2023-05-23 4.661 40,817 +4,859 0.00% 190,261
2023-05-23 2023-05-19 4.682 35,958 +4,860 0.00% 168,352
2023-05-15 2023-05-11 5.052 31,098 +7,774 0.00% 157,118
2023-05-11 2023-05-09 5.135 23,324 +19,437 0.00% 119,761
2023-05-10 2023-05-08 5.423 3,887 -3,888 0.00% 21,078
2023-05-09 2023-05-05 5.330 7,775 +3,888 0.00% 41,442
2023-05-08 2023-05-04 5.248 3,887 -6,803 0.00% 20,398
2023-05-05 2023-05-03 5.217 10,690 +6,803 0.00% 55,769
2023-04-21 2023-04-19 6.112 3,887 -2,916 0.00% 23,758
2023-04-20 2023-04-18 6.071 6,803 -4,859 0.00% 41,301
2023-04-18 2023-04-14 6.122 11,662 -1,944 0.00% 71,400
2023-04-17 2023-04-13 6.205 13,606 +9,719 0.00% 84,423
2023-03-14 2023-03-10 7.275 3,887 -2,916 0.00% 28,278
2023-03-09 2023-03-07 7.954 6,803 -1,943 0.00% 54,112
2023-03-08 2023-03-06 8.232 8,746 +3,887 0.00% 71,996
2023-03-06 2023-03-02 8.479 4,859 +3,887 0.00% 41,199
2023-01-31 2023-01-27 9.878 972 -9,718 0.00% 9,602
2022-12-28 2022-12-22 7.644 10,690 +85 0.00% 81,719
2022-09-05 2022-09-01 5.614 10,605 +83 0.00% 59,537
2022-06-23 2022-06-21 8.196 10,522 +957 0.00% 86,242
2022-05-11 2022-05-06 8.060 9,565 -9,566 0.00% 77,098
2022-05-10 2022-05-05 8.270 19,131 +4,783 0.00% 158,204
2022-05-05 2022-05-03 8.677 14,348 +2,870 0.00% 124,501
2022-05-04 2022-04-29 8.395 11,478 +1,913 0.00% 96,357
2022-04-26 2022-04-22 8.416 9,565 -5,739 0.00% 80,498
2022-04-25 2022-04-21 8.290 15,304 +956 0.00% 126,876
2022-04-22 2022-04-20 8.468 14,348 +4,783 0.00% 121,501
2022-04-20 2022-04-14 8.688 9,565 -10,522 0.00% 83,098
2022-04-19 2022-04-13 8.249 20,087 +10,522 0.00% 165,689
2022-04-14 2022-04-12 8.270 9,565 -9,566 0.00% 79,098
2022-04-13 2022-04-11 8.134 19,131 +9,566 0.00% 155,604
2022-04-12 2022-04-08 8.552 9,565 -7,652 0.00% 81,798
2022-04-11 2022-04-07 8.395 17,217 -3,827 0.00% 144,536
2022-04-08 2022-04-06 8.615 21,044 +3,827 0.00% 181,284
2022-04-07 2022-04-04 8.834 17,217 -1,914 0.00% 152,096
2022-04-06 2022-04-01 8.531 19,131 +9,566 0.00% 163,204
2022-04-01 2022-03-30 8.677 9,565 -9,566 0.00% 82,998
2022-03-29 2022-03-25 7.925 19,131 +9,566 0.00% 151,604
2022-03-28 2022-03-24 8.364 9,565 -4,783 0.00% 79,998
2022-03-25 2022-03-23 8.405 14,348 -2,869 0.00% 120,601
2022-03-24 2022-03-22 8.280 17,217 +7,652 0.00% 142,556
2022-03-23 2022-03-21 8.426 9,565 -7,652 0.00% 80,598
2022-03-22 2022-03-18 7.914 17,217 +7,652 0.00% 136,256
2022-02-24 2022-02-22 8.573 9,565 -4,783 0.00% 81,998
2022-02-23 2022-02-21 8.886 14,348 +4,783 0.00% 127,501
2022-02-18 2022-02-16 8.667 9,565 -1,913 0.00% 82,898
2022-02-16 2022-02-14 8.510 11,478 +1,913 0.00% 97,677
2022-02-15 2022-02-11 8.949 9,565 -1,913 0.00% 85,598
2022-02-14 2022-02-10 9.242 11,478 +1,913 0.00% 106,077
2022-01-20 2022-01-18 9.984 9,565 -1,913 0.00% 95,497
2022-01-18 2022-01-14 9.576 11,478 +1,913 0.00% 109,917
2022-01-17 2022-01-13 10.078 9,565 +9,565 0.00% 96,397
2021-12-29 2021-12-24 11.945 0 -2,843
2021-12-21 2021-12-17 12.135 2,843 +2,843 0.00% 34,500
2021-12-20 2021-12-16 12.853 0 -1,895
2021-12-15 2021-12-13 12.916 1,895 +1,895 0.00% 24,476
2021-12-07 2021-12-03 12.832 0 -1,895
2021-12-02 2021-11-30 13.085 1,895 +1,895 0.00% 24,796
2021-11-29 2021-11-25 13.739 0 -5,686
2021-11-19 2021-11-17 13.000 5,686 -1,895 0.00% 73,921
2021-11-18 2021-11-16 13.127 7,581 +1,895 0.00% 99,517
2021-11-15 2021-11-11 13.380 5,686 +4,738 0.00% 76,081
2021-11-10 2021-11-08 13.507 948 +948 0.00% 12,805
2021-11-08 2021-11-04 13.401 0 -4,738
2021-09-23 2021-09-20 11.565 4,738 -1,896 0.00% 54,797
2021-09-16 2021-09-14 11.987 6,634 +1,896 0.00% 79,525
2021-09-03 2021-09-01 11.746 4,738 +56 0.00% 55,653
2021-08-10 2021-08-06 12.408 4,682 -1,873 0.00% 58,095
2021-08-05 2021-08-03 12.921 6,555 +1,873 0.00% 84,695
2021-07-28 2021-07-26 12.771 4,682 -1,873 0.00% 59,795
2021-07-27 2021-07-23 13.882 6,555 +936 0.00% 90,995
2021-07-23 2021-07-21 14.950 5,619 -936 0.00% 84,002
2021-07-22 2021-07-20 14.736 6,555 +936 0.00% 96,594
2021-07-21 2021-07-19 15.334 5,619 -936 0.00% 86,162
2021-07-13 2021-07-09 15.868 6,555 +1,873 0.00% 104,014
2021-07-09 2021-07-07 16.829 4,682 -937 0.00% 78,793
2021-07-02 2021-06-29 15.911 5,619 +937 0.00% 89,402
2021-06-24 2021-06-22 15.014 4,682 -1,873 0.00% 70,294
2021-06-23 2021-06-21 14.245 6,555 +936 0.00% 93,375
2021-06-16 2021-06-11 13.070 5,619 -936 0.00% 73,441
2021-06-08 2021-06-04 14.309 6,555 -1,873 0.00% 93,795
2021-06-04 2021-06-02 15.334 8,428 +3,746 0.00% 129,235
2021-05-25 2021-05-21 12.664 4,682 -1,873 0.00% 59,295
2021-05-24 2021-05-20 11.725 6,555 +936 0.00% 76,856
2021-05-21 2021-05-18 12.002 5,619 +937 0.00% 67,441
2021-05-20 2021-05-17 11.960 4,682 -937 0.00% 55,995
2021-05-14 2021-05-12 12.002 5,619 +937 0.00% 67,441
2021-05-10 2021-05-06 10.785 4,682 -4,683 0.00% 50,496
2021-05-06 2021-05-04 10.155 9,365 +1,873 0.00% 95,102
2021-04-28 2021-04-26 10.849 7,492 -9,365 0.00% 81,281
2021-04-26 2021-04-22 9.749 16,857 +9,365 0.00% 164,343
2021-04-22 2021-04-20 9.461 7,492 +2,810 0.00% 70,881
2021-03-03 2021-03-01 7.582 4,682 -4,683 0.00% 35,497
2021-03-02 2021-02-26 7.731 9,365 +4,683 0.00% 72,401
2021-02-18 2021-02-16 7.827 4,682 +4,682 0.00% 36,647
2018-05-23 2018-05-18 7.272 0 -1,628
2018-05-21 2018-05-17 7.371 1,628 +1,628 0.00% 11,999
2018-01-23 2018-01-19 4.594 0 -45,586
2018-01-22 2018-01-18 4.668 45,586 +45,586 0.01% 212,798
2017-12-04 2017-11-30 4.513 0 -3,933
2017-11-20 2017-11-16 4.755 3,933 +3,933 0.00% 18,701
2016-04-07 2016-04-05 3.741 0 -7,218
2016-03-18 2016-03-16 4.129 7,218 -144,361 0.00% 29,800
2016-03-16 2016-03-14 4.156 151,579 +7,218 0.02% 629,998
2016-03-15 2016-03-11 4.129 144,361 0.02% 595,998

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