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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.087 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.115 0 +0
2025-09-11 2025-09-09 0.121 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.120 0 +0
2025-09-05 2025-09-03 0.116 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.121 0 +0
2025-08-29 2025-08-27 0.127 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.145 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.138 0 +0
2025-08-21 2025-08-19 0.149 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.172 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.061 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.041 0 +0
2025-08-08 2025-08-06 0.041 0 +0
2025-08-07 2025-08-05 0.041 0 +0
2025-08-06 2025-08-04 0.042 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.051 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.049 0 +0
2025-07-18 2025-07-16 0.049 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.044 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.059 0 +0
2025-07-03 2025-06-30 0.059 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.053 0 +0
2025-06-27 2025-06-25 0.050 0 +0
2025-06-26 2025-06-24 0.054 0 -80,000
2025-06-23 2025-06-19 0.051 80,000 +10,000 0.01% 4,080
2025-06-20 2025-06-18 0.050 70,000 -5,000 0.01% 3,500
2025-06-19 2025-06-17 0.054 75,000 -25,000 0.01% 4,050
2025-06-12 2025-06-10 0.066 100,000 +5,000 0.01% 6,600
2025-06-11 2025-06-09 0.064 95,000 +65,000 0.01% 6,080
2025-06-10 2025-06-06 0.065 30,000 +5,000 0.00% 1,950
2025-06-09 2025-06-05 0.071 25,000 -5,000 0.00% 1,775
2025-06-06 2025-06-04 0.074 30,000 +5,000 0.00% 2,220
2025-06-04 2025-06-02 0.070 25,000 +25,000 0.00% 1,750
2018-10-29 2018-10-25 0.630 0 -50,000
2018-09-20 2018-09-18 0.455 50,000 -20,000 0.01% 22,750
2018-08-29 2018-08-27 0.530 70,000 +20,000 0.01% 37,100
2018-08-23 2018-08-21 0.550 50,000 +50,000 0.01% 27,500
2018-05-11 2018-05-09 0.680 0 -100,000
2018-03-23 2018-03-21 0.630 100,000 -280,000 0.01% 63,000
2018-03-22 2018-03-20 0.640 380,000 +280,000 0.05% 243,200
2018-03-21 2018-03-19 0.680 100,000 -345,000 0.01% 68,000
2018-03-20 2018-03-16 0.710 445,000 -300,000 0.06% 315,950
2018-03-19 2018-03-15 0.750 745,000 +645,000 0.10% 558,750
2017-12-05 2017-12-01 0.800 100,000 -100,000 0.01% 80,000
2017-12-04 2017-11-30 0.710 200,000 -180,000 0.03% 142,000
2017-11-22 2017-11-20 0.710 380,000 +100,000 0.05% 269,800
2017-11-13 2017-11-09 0.670 280,000 -15,000 0.04% 187,600
2017-11-10 2017-11-08 0.670 295,000 +15,000 0.04% 197,650
2017-11-03 2017-11-01 0.700 280,000 -150,000 0.04% 196,000
2017-10-26 2017-10-24 0.720 430,000 +100,000 0.06% 309,600
2017-10-25 2017-10-23 0.720 330,000 +180,000 0.04% 237,600
2017-10-20 2017-10-18 0.720 150,000 +150,000 0.02% 108,000
2017-10-19 2017-10-17 0.730 0 -200,000
2017-10-18 2017-10-16 0.740 200,000 +200,000 0.03% 148,000
2017-10-03 2017-09-28 0.680 0 -290,000
2017-09-27 2017-09-25 0.640 290,000 -165,000 0.04% 185,600
2017-09-26 2017-09-22 0.660 455,000 -35,000 0.06% 300,300
2017-09-18 2017-09-14 0.670 490,000 +200,000 0.06% 328,300
2017-09-07 2017-09-05 0.670 290,000 +90,000 0.04% 194,300
2017-08-28 2017-08-24 0.700 200,000 +105,000 0.03% 140,000
2017-08-24 2017-08-21 0.690 95,000 +95,000 0.01% 65,550
2016-12-19 2016-12-15 0.520 0 -200,000
2016-12-15 2016-12-13 0.550 200,000 +200,000 0.03% 110,000
2016-12-09 2016-12-07 0.610 0 -1,400,000
2016-12-01 2016-11-29 0.465 1,400,000 +140,000 0.18% 651,000
2016-11-30 2016-11-28 0.470 1,260,000 +210,000 0.16% 592,200
2016-11-29 2016-11-25 0.475 1,050,000 +400,000 0.14% 498,750
2016-11-28 2016-11-24 0.475 650,000 +650,000 0.08% 308,750
2016-11-23 2016-11-21 0.500 0 -100,000
2016-11-22 2016-11-18 0.485 100,000 -110,000 0.01% 48,500
2016-11-14 2016-11-10 0.485 210,000 +210,000 0.03% 101,850
2016-11-10 2016-11-08 0.480 0 -65,000
2016-11-09 2016-11-07 0.590 65,000 -35,000 0.01% 38,350
2016-11-08 2016-11-04 0.590 100,000 +100,000 0.01% 59,000
2016-10-24 2016-10-19 0.750 0 -50,000
2016-10-20 2016-10-18 0.800 50,000 +20,000 0.01% 40,000
2016-10-19 2016-10-17 0.800 30,000 0.00% 24,000

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