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 0.172 0 +0
2025-10-13 2025-10-09 0.172 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.172 0 +0
2025-09-29 2025-09-25 0.176 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.177 0 +0
2025-09-24 2025-09-22 0.177 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.177 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.175 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.177 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.176 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.179 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.177 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.158 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.154 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.154 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.149 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.148 0 +0
2025-07-16 2025-07-14 0.142 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.131 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.131 0 +0
2025-07-04 2025-07-02 0.131 0 +0
2025-07-03 2025-06-30 0.132 0 +0
2025-07-02 2025-06-27 0.132 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.150 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.141 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.142 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.145 0 +0
2025-06-05 2025-06-03 0.145 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.139 0 +0
2025-06-02 2025-05-29 0.139 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.143 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.150 0 +0
2025-05-20 2025-05-16 0.151 0 +0
2025-05-19 2025-05-15 0.152 0 +0
2025-05-16 2025-05-14 0.152 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.152 0 +0
2025-05-13 2025-05-09 0.159 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.160 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 0.150 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.149 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.149 0 +0
2025-04-23 2025-04-17 0.153 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.151 0 +0
2025-04-16 2025-04-14 0.152 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.154 0 +0
2025-04-11 2025-04-09 0.147 0 +0
2025-04-10 2025-04-08 0.155 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.160 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.160 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.161 0 +0
2025-03-28 2025-03-26 0.167 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.161 0 +0
2025-03-24 2025-03-20 0.159 0 +0
2025-03-21 2025-03-19 0.158 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.169 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.158 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.170 0 +0
2025-03-05 2025-03-03 0.179 0 +0
2025-03-04 2025-02-28 0.179 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.167 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.173 0 +0
2025-02-18 2025-02-14 0.189 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.194 0 +0
2025-02-12 2025-02-10 0.196 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.183 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.169 0 +0
2025-02-04 2025-01-28 0.169 0 +0
2025-02-03 2025-01-24 0.169 0 +0
2025-01-27 2025-01-23 0.164 0 +0
2025-01-24 2025-01-22 0.165 0 +0
2025-01-23 2025-01-21 0.165 0 +0
2025-01-22 2025-01-20 0.170 0 +0
2025-01-21 2025-01-17 0.166 0 +0
2025-01-20 2025-01-16 0.173 0 +0
2025-01-17 2025-01-15 0.165 0 +0
2025-01-16 2025-01-14 0.173 0 +0
2025-01-15 2025-01-13 0.165 0 +0
2025-01-14 2025-01-10 0.165 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.170 0 +0
2025-01-09 2025-01-07 0.175 0 +0
2025-01-08 2025-01-06 0.175 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.175 0 +0
2025-01-02 2024-12-27 0.175 0 +0
2024-12-30 2024-12-24 0.179 0 +0
2024-12-27 2024-12-20 0.180 0 +0
2024-12-23 2024-12-19 0.180 0 +0
2024-12-20 2024-12-18 0.185 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.185 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.190 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.182 0 +0
2024-12-10 2024-12-06 0.182 0 +0
2024-12-09 2024-12-05 0.182 0 +0
2024-12-06 2024-12-04 0.182 0 +0
2024-12-05 2024-12-03 0.182 0 +0
2024-12-04 2024-12-02 0.182 0 +0
2024-12-03 2024-11-29 0.182 0 +0
2024-12-02 2024-11-28 0.182 0 +0
2024-11-29 2024-11-27 0.182 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.180 0 +0
2024-11-25 2024-11-21 0.180 0 +0
2024-11-22 2024-11-20 0.188 0 +0
2024-11-21 2024-11-19 0.188 0 +0
2024-11-20 2024-11-18 0.188 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.188 0 +0
2024-11-15 2024-11-13 0.184 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.188 0 +0
2024-11-12 2024-11-08 0.189 0 +0
2024-11-11 2024-11-07 0.190 0 +0
2024-11-08 2024-11-06 0.190 0 +0
2024-11-07 2024-11-05 0.196 0 +0
2024-11-06 2024-11-04 0.196 0 +0
2024-11-05 2024-11-01 0.196 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.204 0 +0
2024-10-30 2024-10-28 0.204 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.204 0 +0
2024-10-25 2024-10-23 0.219 0 +0
2024-10-24 2024-10-22 0.219 0 +0
2024-10-23 2024-10-21 0.220 0 +0
2024-10-22 2024-10-18 0.220 0 +0
2024-10-21 2024-10-17 0.205 0 +0
2024-10-18 2024-10-16 0.227 0 +0
2024-10-17 2024-10-15 0.212 0 +0
2024-10-16 2024-10-14 0.218 0 +0
2024-10-15 2024-10-10 0.198 0 +0
2024-10-14 2024-10-09 0.207 0 +0
2024-10-10 2024-10-08 0.218 0 +0
2024-10-09 2024-10-07 0.238 0 +0
2024-10-08 2024-10-04 0.217 0 -10,000
2021-06-02 2021-05-31 0.630 10,000 -6,000 0.00% 6,300
2021-06-01 2021-05-28 0.710 16,000 +6,000 0.00% 11,360
2021-05-05 2021-05-03 1.180 10,000 -18,000 0.00% 11,800
2021-05-04 2021-04-30 1.130 28,000 +18,000 0.01% 31,640
2021-04-29 2021-04-27 1.070 10,000 -202,000 0.00% 10,700
2021-04-28 2021-04-26 1.010 212,000 +2,000 0.05% 214,120
2021-02-22 2021-02-18 0.360 210,000 -82,000 0.05% 75,600
2020-12-01 2020-11-27 0.200 292,000 -8,000 0.07% 58,400
2020-11-30 2020-11-26 0.190 300,000 +8,000 0.07% 57,000
2020-02-25 2020-02-21 0.280 292,000 -20,000 0.07% 81,760
2020-02-24 2020-02-20 0.300 312,000 -20,000 0.08% 93,600
2020-02-21 2020-02-19 0.310 332,000 +40,000 0.08% 102,920
2019-12-30 2019-12-24 0.350 292,000 +100,000 0.07% 102,200
2019-11-15 2019-11-13 0.490 192,000 +70,000 0.05% 94,080
2019-10-17 2019-10-15 0.290 122,000 +18,000 0.03% 35,380
2019-03-21 2019-03-19 0.860 104,000 +94,000 0.03% 89,440
2018-11-21 2018-11-19 1.040 10,000 -16,000 0.00% 10,400
2018-11-20 2018-11-16 1.100 26,000 +16,000 0.01% 28,600
2018-05-31 2018-05-29 1.700 10,000 -70,000 0.00% 17,000
2018-05-28 2018-05-24 1.780 80,000 -24,000 0.02% 142,400
2018-05-25 2018-05-23 1.790 104,000 +94,000 0.03% 186,160
2018-02-26 2018-02-22 1.630 10,000 -50,000 0.00% 16,300
2018-02-23 2018-02-21 1.700 60,000 +50,000 0.01% 102,000
2018-02-21 2018-02-15 1.770 10,000 -8,000 0.00% 17,700
2018-02-09 2018-02-07 1.670 18,000 +10,000 0.00% 30,060
2018-02-07 2018-02-05 1.300 8,000 -90,000 0.00% 10,400
2018-02-06 2018-02-02 1.310 98,000 +10,000 0.02% 128,380
2018-02-05 2018-02-01 1.180 88,000 +10,000 0.02% 103,840
2018-01-05 2018-01-03 1.100 78,000 -10,000 0.02% 85,800
2017-11-08 2017-11-06 1.090 88,000 -50,000 0.02% 95,920
2017-11-07 2017-11-03 1.100 138,000 -50,000 0.03% 151,800
2017-11-06 2017-11-02 1.140 188,000 +100,000 0.05% 214,320
2017-10-03 2017-09-28 1.060 88,000 -200,000 0.02% 93,280
2017-09-29 2017-09-27 1.140 288,000 +200,000 0.07% 328,320
2017-09-22 2017-09-20 1.060 88,000 -20,000 0.02% 93,280
2017-09-19 2017-09-15 1.080 108,000 +20,000 0.03% 116,640
2017-07-13 2017-07-11 0.980 88,000 -20,000 0.02% 86,240
2017-07-06 2017-07-04 0.970 108,000 -70,000 0.03% 104,760
2017-07-05 2017-07-03 1.000 178,000 -40,000 0.04% 178,000
2017-07-03 2017-06-29 1.050 218,000 +60,000 0.05% 228,900
2017-06-30 2017-06-28 1.020 158,000 -26,000 0.04% 161,160
2017-06-29 2017-06-27 1.030 184,000 -90,000 0.05% 189,520
2017-06-26 2017-06-22 1.080 274,000 -170,000 0.07% 295,920
2017-06-23 2017-06-21 1.090 444,000 +170,000 0.11% 483,960
2017-06-20 2017-06-16 1.080 274,000 +80,000 0.07% 295,920
2017-06-19 2017-06-15 1.080 194,000 +16,000 0.05% 209,520
2017-06-16 2017-06-14 1.120 178,000 +20,000 0.04% 199,360
2017-06-06 2017-06-02 1.050 158,000 +20,000 0.04% 165,900
2017-05-31 2017-05-26 1.120 138,000 +40,000 0.03% 154,560
2017-05-29 2017-05-25 1.040 98,000 -40,000 0.02% 101,920
2017-05-15 2017-05-11 1.110 138,000 -10,000 0.03% 153,180
2017-05-10 2017-05-08 1.070 148,000 +10,000 0.04% 158,360
2017-04-28 2017-04-26 1.130 138,000 +4,000 0.03% 155,940
2017-04-21 2017-04-19 1.180 134,000 +6,000 0.03% 158,120
2017-04-20 2017-04-18 1.210 128,000 +30,000 0.03% 154,880
2017-04-13 2017-04-11 1.240 98,000 +10,000 0.02% 121,520
2017-04-12 2017-04-10 1.290 88,000 +4,000 0.02% 113,520
2017-03-30 2017-03-28 1.150 84,000 -40,000 0.02% 96,600
2017-03-01 2017-02-27 1.080 124,000 -180,000 0.03% 133,920
2017-02-23 2017-02-21 1.130 304,000 +60,000 0.08% 343,520
2017-02-21 2017-02-17 1.090 244,000 -40,000 0.06% 265,960
2017-02-20 2017-02-16 1.120 284,000 +80,000 0.07% 318,080
2017-02-02 2017-01-27 1.100 204,000 -4,000 0.05% 224,400
2016-12-29 2016-12-23 1.020 208,000 -30,000 0.05% 212,160
2016-12-28 2016-12-22 1.020 238,000 -30,000 0.06% 242,760
2016-12-23 2016-12-21 1.010 268,000 +40,000 0.07% 270,680
2016-12-19 2016-12-15 1.060 228,000 -20,000 0.06% 241,680
2016-12-13 2016-12-09 1.080 248,000 +4,000 0.06% 267,840
2016-12-12 2016-12-08 1.100 244,000 -86,000 0.06% 268,400
2016-12-09 2016-12-07 1.250 330,000 +242,000 0.08% 412,500
2016-12-01 2016-11-29 1.140 88,000 +4,000 0.02% 100,320
2016-10-17 2016-10-13 1.200 84,000 +30,000 0.02% 100,800
2016-10-14 2016-10-12 1.230 54,000 +10,000 0.01% 66,420
2016-10-11 2016-10-06 1.290 44,000 -50,000 0.01% 56,760
2016-10-07 2016-10-05 1.320 94,000 +60,000 0.02% 124,080
2016-10-06 2016-10-04 1.220 34,000 -10,000 0.01% 41,480
2016-10-05 2016-10-03 1.290 44,000 +14,000 0.01% 56,760
2016-10-04 2016-09-30 1.360 30,000 +24,000 0.01% 40,800
2016-10-03 2016-09-29 1.380 6,000 +6,000 0.00% 8,280
2016-09-30 2016-09-28 1.440 0

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