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 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.085 0 +0
2025-10-08 2025-10-03 0.085 0 +0
2025-10-06 2025-10-02 0.083 0 +0
2025-10-03 2025-09-30 0.082 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.092 0 +0
2025-09-22 2025-09-18 0.096 0 +0
2025-09-19 2025-09-17 0.096 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.095 0 +0
2025-09-12 2025-09-10 0.097 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.100 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.122 0 +0
2025-09-02 2025-08-29 0.119 0 +0
2025-09-01 2025-08-28 0.113 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.096 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.093 0 +0
2025-08-11 2025-08-07 0.093 0 +0
2025-08-08 2025-08-06 0.093 0 +0
2025-08-07 2025-08-05 0.093 0 +0
2025-08-06 2025-08-04 0.092 0 +0
2025-08-05 2025-08-01 0.092 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.092 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.101 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.080 0 +0
2025-07-22 2025-07-18 0.076 0 +0
2025-07-21 2025-07-17 0.074 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.079 0 +0
2025-07-16 2025-07-14 0.079 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.079 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.085 0 +0
2025-07-04 2025-07-02 0.085 0 +0
2025-07-03 2025-06-30 0.085 0 +0
2025-07-02 2025-06-27 0.085 0 +0
2025-06-30 2025-06-26 0.085 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.095 0 +0
2025-06-20 2025-06-18 0.095 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.096 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.106 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.099 0 -20,000
2025-03-14 2025-03-12 0.235 20,000 +20,000 0.02% 4,700
2021-10-27 2021-10-25 2.000 0 -6,000
2021-10-26 2021-10-22 2.040 6,000 +6,000 0.01% 12,240
2021-10-25 2021-10-21 2.300 0 -7,000
2021-10-22 2021-10-20 2.470 7,000 -3,000 0.01% 17,290
2021-10-21 2021-10-19 2.480 10,000 +10,000 0.01% 24,800
2021-10-07 2021-10-05 1.990 0 -58,000
2021-10-05 2021-09-30 2.000 58,000 -100,000 0.08% 116,000
2021-10-04 2021-09-29 1.980 158,000 +100,000 0.22% 312,840
2021-08-25 2021-08-23 2.800 58,000 +58,000 0.08% 162,400
2021-08-23 2021-08-19 2.850 0 -54,000
2021-08-19 2021-08-17 2.900 54,000 +54,000 0.07% 156,600
2021-08-18 2021-08-16 2.950 0 -71,000
2021-08-16 2021-08-12 2.750 71,000 +71,000 0.10% 195,250
2021-08-13 2021-08-11 2.490 0 -49,000
2021-07-26 2021-07-22 2.470 49,000 +18,000 0.07% 121,030
2021-07-19 2021-07-15 2.550 31,000 -5,000 0.04% 79,050
2021-07-16 2021-07-14 2.420 36,000 +10,000 0.05% 87,120
2021-07-06 2021-07-02 3.700 26,000 -30,000 0.04% 96,200
2021-07-05 2021-06-30 3.700 56,000 +31,000 0.08% 207,200
2021-06-28 2021-06-24 3.900 25,000 -5,000 0.03% 97,500
2021-06-25 2021-06-23 3.850 30,000 -1,000 0.04% 115,500
2021-06-22 2021-06-18 3.300 31,000 -5,000 0.04% 102,300
2021-06-21 2021-06-17 3.300 36,000 -3,000 0.05% 118,800
2021-06-18 2021-06-16 3.050 39,000 +27,000 0.05% 118,950
2021-06-17 2021-06-15 3.000 12,000 +2,000 0.02% 36,000
2021-06-16 2021-06-11 3.000 10,000 -20,000 0.01% 30,000
2021-06-10 2021-06-08 3.050 30,000 -3,000 0.04% 91,500
2021-06-08 2021-06-04 3.250 33,000 -3,000 0.05% 107,250
2021-06-07 2021-06-03 3.100 36,000 -3,000 0.05% 111,600
2021-06-04 2021-06-02 3.000 39,000 -8,000 0.05% 117,000
2021-06-03 2021-06-01 3.000 47,000 -11,000 0.07% 141,000
2021-06-01 2021-05-28 2.800 58,000 -9,000 0.08% 162,400
2021-05-31 2021-05-27 2.420 67,000 +22,000 0.09% 162,140
2021-05-28 2021-05-26 2.500 45,000 -8,000 0.06% 112,500
2021-05-27 2021-05-25 2.160 53,000 -3,000 0.07% 114,480
2021-05-26 2021-05-24 2.180 56,000 +26,000 0.08% 122,080
2021-05-25 2021-05-21 2.110 30,000 +27,000 0.04% 63,300
2021-05-24 2021-05-20 2.000 3,000 +3,000 0.00% 6,000
2021-05-18 2021-05-14 2.130 0 -5,000
2021-05-14 2021-05-12 2.220 5,000 +5,000 0.01% 11,100
2021-05-07 2021-05-05 2.310 0 -33,000
2021-05-06 2021-05-04 2.020 33,000 +11,000 0.05% 66,660
2021-05-05 2021-05-03 1.900 22,000 +21,000 0.03% 41,800
2021-05-04 2021-04-30 1.910 1,000 +1,000 0.00% 1,910
2021-05-03 2021-04-29 1.870 0 -110,000
2021-04-30 2021-04-28 1.880 110,000 +100,000 0.15% 206,800
2021-04-29 2021-04-27 1.890 10,000 -83,000 0.01% 18,900
2021-04-28 2021-04-26 1.880 93,000 -16,000 0.13% 174,840
2021-04-27 2021-04-23 1.870 109,000 -10,000 0.15% 203,830
2021-04-26 2021-04-22 1.870 119,000 -2,000 0.17% 222,530
2021-04-23 2021-04-21 1.870 121,000 +5,000 0.17% 226,270
2021-04-22 2021-04-20 1.880 116,000 -6,000 0.16% 218,080
2021-04-21 2021-04-19 1.860 122,000 -1,000 0.17% 226,920
2021-04-20 2021-04-16 1.870 123,000 -144,000 0.17% 230,010
2021-04-19 2021-04-15 1.870 267,000 +45,000 0.37% 499,290
2021-04-15 2021-04-13 1.900 222,000 +35,000 0.31% 421,800
2021-04-14 2021-04-12 1.860 187,000 -104,000 0.26% 347,820
2021-04-13 2021-04-09 1.890 291,000 +84,000 0.40% 549,990
2021-04-12 2021-04-08 1.920 207,000 -7,000 0.29% 397,440
2021-04-09 2021-04-07 1.870 214,000 +1,000 0.30% 400,180
2021-04-08 2021-04-01 1.800 213,000 -2,000 0.30% 383,400
2021-04-01 2021-03-30 1.710 215,000 -130,000 0.30% 367,650
2021-03-31 2021-03-29 1.740 345,000 +12,000 0.48% 600,300
2021-03-30 2021-03-26 1.680 333,000 +112,000 0.46% 559,440
2021-03-29 2021-03-25 1.670 221,000 +126,000 0.31% 369,070
2021-03-26 2021-03-24 1.670 95,000 -130,000 0.13% 158,650
2021-03-25 2021-03-23 1.710 225,000 +6,000 0.31% 384,750
2021-03-24 2021-03-22 1.700 219,000 +24,000 0.30% 372,300
2021-03-23 2021-03-19 1.720 195,000 -2,000 0.27% 335,400
2021-03-19 2021-03-17 1.740 197,000 +10,000 0.27% 342,780
2021-03-18 2021-03-16 1.740 187,000 -2,000 0.26% 325,380
2021-03-15 2021-03-11 1.680 189,000 +36,000 0.26% 317,520
2021-03-12 2021-03-10 1.710 153,000 +10,000 0.21% 261,630
2021-03-11 2021-03-09 1.690 143,000 +3,000 0.20% 241,670
2021-03-09 2021-03-05 1.660 140,000 +14,000 0.19% 232,400
2021-03-08 2021-03-04 1.740 126,000 +4,000 0.18% 219,240
2021-03-05 2021-03-03 1.680 122,000 +2,000 0.17% 204,960
2021-03-04 2021-03-02 1.710 120,000 +27,000 0.17% 205,200
2021-03-03 2021-03-01 1.450 93,000 +93,000 0.13% 134,850
2019-07-19 2019-07-17 6.900 0 -3,000
2019-07-18 2019-07-16 7.700 3,000 +2,000 0.01% 23,100
2019-07-17 2019-07-15 9.800 1,000 +1,000 0.00% 9,800
2019-07-16 2019-07-12 7.800 0

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