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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.234 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.238 0 +0
2025-10-02 2025-09-29 0.230 0 +0
2025-09-30 2025-09-26 0.235 0 +0
2025-09-29 2025-09-25 0.237 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.238 0 +0
2025-09-24 2025-09-22 0.244 0 +0
2025-09-23 2025-09-19 0.244 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.249 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.250 0 +0
2025-09-12 2025-09-10 0.250 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.250 0 +0
2025-09-09 2025-09-05 0.250 0 +0
2025-09-08 2025-09-04 0.250 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.255 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.270 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.265 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.265 0 +0
2025-08-18 2025-08-14 0.265 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.275 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.265 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.265 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.275 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.275 0 +0
2025-07-17 2025-07-15 0.275 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.270 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.275 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.270 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.265 0 +0
2025-07-03 2025-06-30 0.246 0 +0
2025-07-02 2025-06-27 0.241 0 +0
2025-06-30 2025-06-26 0.248 0 +0
2025-06-27 2025-06-25 0.247 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.249 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.255 0 +0
2025-06-20 2025-06-18 0.255 0 +0
2025-06-19 2025-06-17 0.243 0 +0
2025-06-18 2025-06-16 0.255 0 +0
2025-06-17 2025-06-13 0.242 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.241 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.238 0 +0
2025-06-06 2025-06-04 0.249 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.236 0 +0
2025-06-03 2025-05-30 0.236 0 +0
2025-06-02 2025-05-29 0.245 0 +0
2025-05-30 2025-05-28 0.243 0 +0
2025-05-29 2025-05-27 0.243 0 +0
2025-05-28 2025-05-26 0.242 0 +0
2025-05-27 2025-05-23 0.246 0 +0
2025-05-26 2025-05-22 0.245 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.250 0 +0
2025-05-13 2025-05-09 0.240 0 +0
2025-05-12 2025-05-08 0.244 0 +0
2025-05-09 2025-05-07 0.240 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.209 0 +0
2025-05-06 2025-04-30 0.218 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.216 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.206 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.196 0 +0
2025-04-17 2025-04-15 0.182 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.146 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.144 0 +0
2025-04-10 2025-04-08 0.102 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.108 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.111 0 +0
2025-04-02 2025-03-31 0.110 0 +0
2025-04-01 2025-03-28 0.110 0 +0
2025-03-31 2025-03-27 0.112 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.108 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.107 0 +0
2025-03-18 2025-03-14 0.107 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.107 0 +0
2025-03-13 2025-03-11 0.108 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.107 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.105 0 +0
2025-03-03 2025-02-27 0.109 0 +0
2025-02-28 2025-02-26 0.108 0 +0
2025-02-27 2025-02-25 0.108 0 +0
2025-02-26 2025-02-24 0.108 0 +0
2025-02-25 2025-02-21 0.109 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 +0
2025-02-20 2025-02-18 0.108 0 +0
2025-02-19 2025-02-17 0.114 0 +0
2025-02-18 2025-02-14 0.112 0 +0
2025-02-17 2025-02-13 0.113 0 +0
2025-02-14 2025-02-12 0.113 0 +0
2025-02-13 2025-02-11 0.110 0 +0
2025-02-12 2025-02-10 0.136 0 +0
2025-02-11 2025-02-07 0.136 0 +0
2025-02-10 2025-02-06 0.143 0 +0
2025-02-07 2025-02-05 0.147 0 +0
2025-02-06 2025-02-04 0.160 0 +0
2025-02-05 2025-02-03 0.158 0 +0
2025-02-04 2025-01-28 0.158 0 +0
2025-02-03 2025-01-24 0.165 0 +0
2025-01-27 2025-01-23 0.167 0 +0
2025-01-24 2025-01-22 0.168 0 +0
2025-01-23 2025-01-21 0.176 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.156 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.146 0 +0
2025-01-16 2025-01-14 0.146 0 +0
2025-01-15 2025-01-13 0.146 0 +0
2025-01-14 2025-01-10 0.146 0 +0
2025-01-13 2025-01-09 0.152 0 +0
2025-01-10 2025-01-08 0.156 0 +0
2025-01-09 2025-01-07 0.153 0 +0
2025-01-08 2025-01-06 0.155 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.153 0 +0
2025-01-03 2024-12-31 0.153 0 +0
2025-01-02 2024-12-27 0.154 0 +0
2024-12-30 2024-12-24 0.156 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.156 0 +0
2024-12-20 2024-12-18 0.157 0 +0
2024-12-19 2024-12-17 0.158 0 +0
2024-12-18 2024-12-16 0.160 0 +0
2024-12-17 2024-12-13 0.160 0 +0
2024-12-16 2024-12-12 0.161 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.166 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.166 0 +0
2024-12-06 2024-12-04 0.166 0 +0
2024-12-05 2024-12-03 0.167 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.162 0 +0
2024-11-29 2024-11-27 0.160 0 +0
2024-11-28 2024-11-26 0.160 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.163 0 +0
2024-11-25 2024-11-21 0.167 0 +0
2024-11-22 2024-11-20 0.167 0 +0
2024-11-21 2024-11-19 0.167 0 +0
2024-11-20 2024-11-18 0.168 0 +0
2024-11-19 2024-11-15 0.168 0 +0
2024-11-18 2024-11-14 0.170 0 +0
2024-11-15 2024-11-13 0.169 0 +0
2024-11-14 2024-11-12 0.169 0 +0
2024-11-13 2024-11-11 0.178 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.181 0 +0
2024-11-08 2024-11-06 0.182 0 +0
2024-11-07 2024-11-05 0.190 0 +0
2024-11-06 2024-11-04 0.190 0 +0
2024-11-05 2024-11-01 0.180 0 +0
2024-11-04 2024-10-31 0.174 0 -368,000
2024-04-24 2024-04-22 0.190 368,000 -320,000 0.06% 69,920
2024-04-02 2024-03-27 0.217 688,000 -280,000 0.11% 149,296
2024-03-27 2024-03-25 0.217 968,000 +8,000 0.16% 210,056
2024-03-18 2024-03-14 0.235 960,000 -16,000 0.16% 225,600
2024-03-12 2024-03-08 0.238 976,000 -40,000 0.16% 232,288
2024-03-07 2024-03-05 0.241 1,016,000 -112,000 0.17% 244,856
2024-03-05 2024-03-01 0.250 1,128,000 -16,000 0.19% 282,000
2024-03-04 2024-02-29 0.246 1,144,000 -176,000 0.19% 281,424
2024-02-27 2024-02-23 0.235 1,320,000 -120,000 0.22% 310,200
2024-02-20 2024-02-16 0.208 1,440,000 -240,000 0.24% 299,520
2024-02-14 2024-02-07 0.234 1,680,000 -456,000 0.28% 393,120
2024-02-08 2024-02-06 0.233 2,136,000 -184,000 0.36% 497,688
2024-02-06 2024-02-02 0.250 2,320,000 -320,000 0.39% 580,000
2024-02-05 2024-02-01 0.275 2,640,000 +256,000 0.44% 726,000
2024-02-02 2024-01-31 0.270 2,384,000 +392,000 0.40% 643,680
2024-02-01 2024-01-30 0.270 1,992,000 +416,000 0.33% 537,840
2024-01-31 2024-01-29 0.265 1,576,000 +712,000 0.26% 417,640
2024-01-30 2024-01-26 0.285 864,000 -224,000 0.14% 246,240
2024-01-29 2024-01-25 0.290 1,088,000 +536,000 0.18% 315,520
2024-01-26 2024-01-24 0.295 552,000 -136,000 0.09% 162,840
2024-01-25 2024-01-23 0.295 688,000 +80,000 0.11% 202,960
2024-01-16 2024-01-12 0.300 608,000 -200,000 0.10% 182,400
2024-01-15 2024-01-11 0.290 808,000 -680,000 0.13% 234,320
2024-01-12 2024-01-10 0.290 1,488,000 +192,000 0.25% 431,520
2024-01-11 2024-01-09 0.285 1,296,000 +976,000 0.22% 369,360
2024-01-10 2024-01-08 0.280 320,000 -1,392,000 0.05% 89,600
2024-01-09 2024-01-05 0.300 1,712,000 +848,000 0.29% 513,600
2024-01-08 2024-01-04 0.285 864,000 -1,008,000 0.14% 246,240
2023-12-28 2023-12-22 0.330 1,872,000 +200,000 0.31% 617,760
2023-12-27 2023-12-21 0.345 1,672,000 -344,000 0.28% 576,840
2023-12-22 2023-12-20 0.340 2,016,000 +536,000 0.34% 685,440
2023-12-21 2023-12-19 0.310 1,480,000 -440,000 0.25% 458,800
2023-12-20 2023-12-18 0.320 1,920,000 +1,128,000 0.32% 614,400
2023-12-19 2023-12-15 0.320 792,000 -1,024,000 0.13% 253,440
2023-12-18 2023-12-14 0.315 1,816,000 +624,000 0.30% 572,040
2023-12-15 2023-12-13 0.275 1,192,000 -368,000 0.20% 327,800
2023-12-14 2023-12-12 0.275 1,560,000 -344,000 0.26% 429,000
2023-12-13 2023-12-11 0.275 1,904,000 +696,000 0.32% 523,600
2023-12-12 2023-12-08 0.280 1,208,000 -584,000 0.20% 338,240
2023-12-11 2023-12-07 0.285 1,792,000 +152,000 0.30% 510,720
2023-12-08 2023-12-06 0.280 1,640,000 -256,000 0.27% 459,200
2023-12-07 2023-12-05 0.270 1,896,000 -24,000 0.32% 511,920
2023-12-06 2023-12-04 0.270 1,920,000 +416,000 0.32% 518,400
2023-12-05 2023-12-01 0.290 1,504,000 -328,000 0.25% 436,160
2023-12-04 2023-11-30 0.290 1,832,000 +64,000 0.31% 531,280
2023-12-01 2023-11-29 0.270 1,768,000 -224,000 0.29% 477,360
2023-11-30 2023-11-28 0.285 1,992,000 +16,000 0.33% 567,720
2023-11-29 2023-11-27 0.300 1,976,000 -288,000 0.33% 592,800
2023-11-27 2023-11-23 0.295 2,264,000 -80,000 0.38% 667,880
2023-11-22 2023-11-20 0.305 2,344,000 +320,000 0.39% 714,920
2023-11-21 2023-11-17 0.345 2,024,000 +144,000 0.34% 698,280
2023-11-13 2023-11-09 0.270 1,880,000 +1,000,000 0.31% 507,600
2023-11-01 2023-10-30 0.186 880,000 +40,000 0.15% 163,680
2023-10-16 2023-10-12 0.165 840,000 -1,008,000 0.14% 138,600
2023-10-13 2023-10-11 0.172 1,848,000 +1,848,000 0.31% 317,856
2018-05-15 2018-05-11 1.340 0 -16,000
2018-05-07 2018-05-03 1.650 16,000 +16,000 0.00% 26,400
2018-05-02 2018-04-27 1.120 0 -48,000
2018-04-30 2018-04-26 1.700 48,000 +48,000 0.01% 81,600
2018-02-09 2018-02-07 1.750 0 -48,000
2018-02-08 2018-02-06 2.000 48,000 +32,000 0.01% 96,000
2018-02-07 2018-02-05 1.840 16,000 +16,000 0.00% 29,440
2018-01-18 2018-01-16 1.210 0 -24,000
2017-11-30 2017-11-28 0.950 24,000 +24,000 0.00% 22,800
2017-11-24 2017-11-22 0.860 0 -8,000
2017-11-23 2017-11-21 0.820 8,000 +8,000 0.00% 6,560
2017-11-08 2017-11-06 0.550 0 -376,000
2017-11-07 2017-11-03 0.430 376,000 -80,000 0.06% 161,680
2017-11-03 2017-11-01 0.440 456,000 -800,000 0.08% 200,640
2017-11-02 2017-10-31 0.460 1,256,000 -208,000 0.21% 577,760
2017-11-01 2017-10-30 0.465 1,464,000 +1,072,000 0.24% 680,760
2017-10-31 2017-10-27 0.440 392,000 +280,000 0.07% 172,480
2017-10-27 2017-10-25 0.460 112,000 0.02% 51,520

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