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 0.064 0 +0
2025-10-13 2025-10-09 0.064 0 +0
2025-10-10 2025-10-08 0.064 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.064 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.064 0 +0
2025-09-18 2025-09-16 0.064 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.064 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.064 0 +0
2025-08-21 2025-08-19 0.064 0 +0
2025-08-20 2025-08-18 0.064 0 +0
2025-08-19 2025-08-15 0.064 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.064 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.064 0 +0
2025-08-06 2025-08-04 0.064 0 +0
2025-08-05 2025-08-01 0.064 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.064 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.064 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.064 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.064 0 +0
2025-07-21 2025-07-17 0.064 0 +0
2025-07-18 2025-07-16 0.064 0 +0
2025-07-17 2025-07-15 0.064 0 +0
2025-07-16 2025-07-14 0.064 0 +0
2025-07-15 2025-07-11 0.064 0 +0
2025-07-14 2025-07-10 0.064 0 +0
2025-07-11 2025-07-09 0.064 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.064 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.064 0 +0
2025-07-02 2025-06-27 0.064 0 +0
2025-06-30 2025-06-26 0.064 0 +0
2025-06-27 2025-06-25 0.064 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.064 0 +0
2025-06-24 2025-06-20 0.064 0 +0
2025-06-23 2025-06-19 0.064 0 +0
2025-06-20 2025-06-18 0.064 0 +0
2025-06-19 2025-06-17 0.064 0 +0
2025-06-18 2025-06-16 0.064 0 +0
2025-06-17 2025-06-13 0.064 0 +0
2025-06-16 2025-06-12 0.064 0 +0
2025-06-13 2025-06-11 0.064 0 +0
2025-06-12 2025-06-10 0.064 0 +0
2025-06-11 2025-06-09 0.064 0 +0
2025-06-10 2025-06-06 0.064 0 +0
2025-06-09 2025-06-05 0.064 0 +0
2025-06-06 2025-06-04 0.064 0 +0
2025-06-05 2025-06-03 0.064 0 +0
2025-06-04 2025-06-02 0.064 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.064 0 +0
2025-05-30 2025-05-28 0.064 0 +0
2025-05-29 2025-05-27 0.064 0 +0
2025-05-28 2025-05-26 0.064 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.064 0 +0
2025-05-19 2025-05-15 0.064 0 +0
2025-05-16 2025-05-14 0.064 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.064 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.064 0 +0
2025-05-06 2025-04-30 0.064 0 +0
2025-05-02 2025-04-29 0.064 0 +0
2025-04-30 2025-04-28 0.064 0 +0
2025-04-29 2025-04-25 0.064 0 +0
2025-04-28 2025-04-24 0.064 0 +0
2025-04-25 2025-04-23 0.064 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.064 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.064 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.064 0 +0
2025-04-07 2025-04-02 0.064 0 +0
2025-04-03 2025-04-01 0.064 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.064 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.064 0 +0
2025-03-19 2025-03-17 0.064 0 +0
2025-03-18 2025-03-14 0.064 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.064 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.064 0 +0
2025-03-07 2025-03-05 0.064 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.064 0 +0
2025-02-28 2025-02-26 0.064 0 +0
2025-02-27 2025-02-25 0.064 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.064 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.064 0 +0
2025-02-17 2025-02-13 0.064 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.064 0 +0
2025-01-27 2025-01-23 0.064 0 +0
2025-01-24 2025-01-22 0.064 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.064 0 +0
2025-01-21 2025-01-17 0.064 0 +0
2025-01-20 2025-01-16 0.064 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.064 0 +0
2024-12-30 2024-12-24 0.064 0 +0
2024-12-27 2024-12-20 0.064 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.064 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.064 0 +0
2024-12-13 2024-12-11 0.064 0 +0
2024-12-12 2024-12-10 0.064 0 +0
2024-12-11 2024-12-09 0.064 0 +0
2024-12-10 2024-12-06 0.064 0 +0
2024-12-09 2024-12-05 0.064 0 +0
2024-12-06 2024-12-04 0.064 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.064 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.064 0 +0
2024-11-29 2024-11-27 0.064 0 +0
2024-11-28 2024-11-26 0.064 0 +0
2024-11-27 2024-11-25 0.064 0 +0
2024-11-26 2024-11-22 0.064 0 +0
2024-11-25 2024-11-21 0.064 0 +0
2024-11-22 2024-11-20 0.064 0 +0
2024-11-21 2024-11-19 0.064 0 +0
2024-11-20 2024-11-18 0.064 0 +0
2024-11-19 2024-11-15 0.064 0 +0
2024-11-18 2024-11-14 0.064 0 +0
2024-11-15 2024-11-13 0.064 0 +0
2024-11-14 2024-11-12 0.064 0 +0
2024-11-13 2024-11-11 0.064 0 +0
2024-11-12 2024-11-08 0.064 0 +0
2024-11-11 2024-11-07 0.064 0 +0
2024-11-08 2024-11-06 0.064 0 +0
2024-11-07 2024-11-05 0.064 0 +0
2024-11-06 2024-11-04 0.064 0 +0
2024-11-05 2024-11-01 0.064 0 +0
2024-11-04 2024-10-31 0.064 0 +0
2024-11-01 2024-10-30 0.064 0 +0
2024-10-31 2024-10-29 0.064 0 +0
2024-10-30 2024-10-28 0.064 0 +0
2024-10-29 2024-10-25 0.064 0 +0
2024-10-28 2024-10-24 0.064 0 +0
2024-10-25 2024-10-23 0.064 0 +0
2024-10-24 2024-10-22 0.064 0 +0
2024-10-23 2024-10-21 0.064 0 +0
2024-10-22 2024-10-18 0.064 0 +0
2024-10-21 2024-10-17 0.064 0 +0
2024-10-18 2024-10-16 0.064 0 +0
2024-10-17 2024-10-15 0.064 0 +0
2024-10-16 2024-10-14 0.064 0 +0
2024-10-15 2024-10-10 0.064 0 +0
2024-10-14 2024-10-09 0.064 0 +0
2024-10-10 2024-10-08 0.064 0 +0
2024-10-09 2024-10-07 0.064 0 +0
2024-10-08 2024-10-04 0.064 0 +0
2024-10-07 2024-10-03 0.064 0 +0
2024-10-04 2024-10-02 0.064 0 +0
2024-10-03 2024-09-30 0.064 0 +0
2024-10-02 2024-09-27 0.064 0 +0
2024-09-30 2024-09-26 0.064 0 +0
2024-09-27 2024-09-25 0.064 0 +0
2024-09-26 2024-09-24 0.064 0 +0
2024-09-25 2024-09-23 0.064 0 +0
2024-09-24 2024-09-20 0.064 0 +0
2024-09-23 2024-09-19 0.064 0 +0
2024-09-20 2024-09-17 0.064 0 +0
2024-09-19 2024-09-16 0.064 0 +0
2024-09-17 2024-09-13 0.064 0 +0
2024-09-16 2024-09-12 0.064 0 +0
2024-09-13 2024-09-11 0.064 0 +0
2024-09-12 2024-09-10 0.064 0 +0
2024-09-11 2024-09-09 0.064 0 +0
2024-09-10 2024-09-05 0.064 0 +0
2024-09-09 2024-09-04 0.064 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.064 0 +0
2024-08-30 2024-08-28 0.064 0 +0
2024-08-29 2024-08-27 0.064 0 +0
2024-08-28 2024-08-26 0.064 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.064 0 +0
2024-08-23 2024-08-21 0.064 0 +0
2024-08-22 2024-08-20 0.064 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.064 0 +0
2024-08-19 2024-08-15 0.064 0 +0
2024-08-16 2024-08-14 0.064 0 +0
2024-08-15 2024-08-13 0.064 0 +0
2024-08-14 2024-08-12 0.064 0 +0
2024-08-13 2024-08-09 0.064 0 +0
2024-08-12 2024-08-08 0.064 0 +0
2024-08-09 2024-08-07 0.064 0 +0
2024-08-08 2024-08-06 0.064 0 +0
2024-08-07 2024-08-05 0.064 0 +0
2024-08-06 2024-08-02 0.064 0 +0
2024-08-05 2024-08-01 0.064 0 +0
2024-08-02 2024-07-31 0.064 0 +0
2024-08-01 2024-07-30 0.064 0 +0
2024-07-31 2024-07-29 0.064 0 +0
2024-07-30 2024-07-26 0.064 0 +0
2024-07-29 2024-07-25 0.064 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.064 0 +0
2024-07-24 2024-07-22 0.064 0 +0
2024-07-23 2024-07-19 0.064 0 +0
2024-07-22 2024-07-18 0.064 0 +0
2024-07-19 2024-07-17 0.064 0 +0
2024-07-18 2024-07-16 0.064 0 +0
2024-07-17 2024-07-15 0.064 0 +0
2024-07-16 2024-07-12 0.064 0 +0
2024-07-15 2024-07-11 0.064 0 +0
2024-07-12 2024-07-10 0.064 0 +0
2024-07-11 2024-07-09 0.064 0 +0
2024-07-10 2024-07-08 0.064 0 +0
2024-07-09 2024-07-05 0.064 0 +0
2024-07-08 2024-07-04 0.064 0 +0
2024-07-05 2024-07-03 0.064 0 +0
2024-07-04 2024-07-02 0.064 0 +0
2024-07-03 2024-06-28 0.064 0 +0
2024-07-02 2024-06-27 0.064 0 +0
2024-06-28 2024-06-26 0.064 0 +0
2024-06-27 2024-06-25 0.064 0 +0
2024-06-26 2024-06-24 0.064 0 +0
2024-06-25 2024-06-21 0.064 0 +0
2024-06-24 2024-06-20 0.064 0 +0
2024-06-21 2024-06-19 0.064 0 +0
2024-06-20 2024-06-18 0.064 0 +0
2024-06-19 2024-06-17 0.064 0 +0
2024-06-18 2024-06-14 0.064 0 +0
2024-06-17 2024-06-13 0.064 0 +0
2024-06-14 2024-06-12 0.064 0 +0
2024-06-13 2024-06-11 0.064 0 +0
2024-06-12 2024-06-07 0.064 0 +0
2024-06-11 2024-06-06 0.064 0 +0
2024-06-07 2024-06-05 0.064 0 +0
2024-06-06 2024-06-04 0.064 0 +0
2024-06-05 2024-06-03 0.064 0 +0
2024-06-04 2024-05-31 0.064 0 +0
2024-06-03 2024-05-30 0.064 0 +0
2024-05-31 2024-05-29 0.064 0 +0
2024-05-30 2024-05-28 0.064 0 +0
2024-05-29 2024-05-27 0.064 0 +0
2024-05-28 2024-05-24 0.064 0 +0
2024-05-27 2024-05-23 0.064 0 +0
2024-05-24 2024-05-22 0.064 0 +0
2024-05-23 2024-05-21 0.064 0 +0
2024-05-22 2024-05-20 0.064 0 +0
2024-05-21 2024-05-17 0.064 0 +0
2024-05-20 2024-05-16 0.064 0 +0
2024-05-17 2024-05-14 0.064 0 +0
2024-05-16 2024-05-13 0.064 0 +0
2024-05-14 2024-05-10 0.064 0 +0
2024-05-13 2024-05-09 0.064 0 +0
2024-05-10 2024-05-08 0.064 0 +0
2024-05-09 2024-05-07 0.064 0 +0
2024-05-08 2024-05-06 0.064 0 +0
2024-05-07 2024-05-03 0.064 0 +0
2024-05-06 2024-05-02 0.064 0 +0
2024-05-03 2024-04-30 0.064 0 +0
2024-05-02 2024-04-29 0.064 0 +0
2024-04-30 2024-04-26 0.045 0 +0
2024-04-29 2024-04-25 0.017 0 +0
2024-04-26 2024-04-24 0.020 0 +0
2024-04-25 2024-04-23 0.027 0 +0
2024-04-24 2024-04-22 0.031 0 +0
2024-04-23 2024-04-19 0.039 0 +0
2024-04-22 2024-04-18 0.047 0 +0
2024-04-19 2024-04-17 0.045 0 +0
2024-04-18 2024-04-16 0.045 0 +0
2024-04-17 2024-04-15 0.047 0 +0
2024-04-16 2024-04-12 0.048 0 +0
2024-04-15 2024-04-11 0.047 0 +0
2024-04-12 2024-04-10 0.058 0 +0
2024-04-11 2024-04-09 0.063 0 +0
2024-04-10 2024-04-08 0.075 0 +0
2024-04-09 2024-04-05 0.075 0 +0
2024-04-08 2024-04-03 0.075 0 +0
2024-04-05 2024-04-02 0.076 0 +0
2024-04-03 2024-03-28 0.077 0 +0
2024-04-02 2024-03-27 0.078 0 +0
2024-03-28 2024-03-26 0.069 0 +0
2024-03-27 2024-03-25 0.080 0 +0
2024-03-26 2024-03-22 0.072 0 +0
2024-03-25 2024-03-21 0.080 0 +0
2024-03-22 2024-03-20 0.073 0 +0
2024-03-21 2024-03-19 0.077 0 +0
2024-03-20 2024-03-18 0.070 0 +0
2024-03-19 2024-03-15 0.072 0 +0
2024-03-18 2024-03-14 0.079 0 +0
2024-03-15 2024-03-13 0.080 0 +0
2024-03-14 2024-03-12 0.080 0 +0
2024-03-13 2024-03-11 0.069 0 +0
2024-03-12 2024-03-08 0.071 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.068 0 +0
2024-03-07 2024-03-05 0.069 0 +0
2024-03-06 2024-03-04 0.069 0 +0
2024-03-05 2024-03-01 0.069 0 +0
2024-03-04 2024-02-29 0.069 0 +0
2024-03-01 2024-02-28 0.074 0 +0
2024-02-29 2024-02-27 0.072 0 -154,000
2024-02-20 2024-02-16 0.090 154,000 +154,000 0.02% 13,860
2023-08-24 2023-08-22 0.223 0 -254,800
2021-11-08 2021-11-04 3.055 254,800 +18,200 0.05% 778,400
2021-10-21 2021-10-19 3.407 236,600 -9,100 0.05% 806,000
2021-06-28 2021-06-24 4.011 245,700 +18,200 0.05% 985,500
2021-05-21 2021-05-18 4.176 227,500 +45,500 0.05% 950,000
2021-05-17 2021-05-13 4.286 182,000 +60,060 0.04% 780,000
2021-05-06 2021-05-04 4.780 121,940 +36,400 0.03% 582,900
2021-04-16 2021-04-14 5.143 85,540 +14,560 0.02% 439,920
2021-04-15 2021-04-13 4.989 70,980 +12,740 0.02% 354,120
2021-04-13 2021-04-09 5.000 58,240 +12,740 0.01% 291,200
2021-04-12 2021-04-08 5.187 45,500 +45,500 0.01% 236,000
2021-03-23 2021-03-19 5.275 0 -18,200
2021-03-17 2021-03-15 5.011 18,200 +18,200 0.00% 91,200
2021-03-16 2021-03-12 5.033 0 -12,740
2021-03-05 2021-03-03 5.099 12,740 +12,740 0.00% 64,960
2020-07-15 2020-07-13 2.736 0 -45,500
2020-07-14 2020-07-10 2.736 45,500 +45,500 0.01% 124,500
2019-03-19 2019-03-15 2.165 0 -18,200
2019-03-12 2019-03-08 2.198 18,200 +18,200 0.00% 40,000
2018-01-05 2018-01-03 2.088 0 -161,980
2018-01-04 2018-01-02 1.835 161,980 -203,840 0.04% 297,260
2018-01-03 2017-12-29 2.209 365,820 +293,020 0.10% 808,020
2018-01-02 2017-12-28 2.374 72,800 0.02% 172,800

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