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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.027 0 +0
2025-03-21 2025-03-19 0.027 0 +0
2025-03-20 2025-03-18 0.028 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.028 0 +0
2025-03-14 2025-03-12 0.028 0 +0
2025-03-13 2025-03-11 0.028 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.029 0 +0
2025-03-10 2025-03-06 0.029 0 +0
2025-03-07 2025-03-05 0.029 0 +0
2025-03-06 2025-03-04 0.029 0 +0
2025-03-05 2025-03-03 0.029 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.029 0 +0
2025-02-27 2025-02-25 0.029 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.029 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.030 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.033 0 +0
2025-02-17 2025-02-13 0.033 0 +0
2025-02-14 2025-02-12 0.032 0 +0
2025-02-13 2025-02-11 0.030 0 +0
2025-02-12 2025-02-10 0.028 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.027 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.028 0 +0
2025-02-04 2025-01-28 0.029 0 +0
2025-02-03 2025-01-24 0.028 0 +0
2025-01-27 2025-01-23 0.028 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.029 0 +0
2025-01-20 2025-01-16 0.028 0 +0
2025-01-17 2025-01-15 0.027 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.028 0 +0
2025-01-14 2025-01-10 0.029 0 +0
2025-01-13 2025-01-09 0.029 0 +0
2025-01-10 2025-01-08 0.029 0 +0
2025-01-09 2025-01-07 0.028 0 +0
2025-01-08 2025-01-06 0.028 0 +0
2025-01-07 2025-01-03 0.030 0 +0
2025-01-06 2025-01-02 0.031 0 +0
2025-01-03 2024-12-31 0.035 0 +0
2025-01-02 2024-12-27 0.028 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.027 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.028 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.028 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.029 0 +0
2024-12-13 2024-12-11 0.031 0 +0
2024-12-12 2024-12-10 0.030 0 +0
2024-12-11 2024-12-09 0.030 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.030 0 +0
2024-12-04 2024-12-02 0.032 0 +0
2024-12-03 2024-11-29 0.033 0 +0
2024-12-02 2024-11-28 0.029 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.029 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.029 0 +0
2024-11-25 2024-11-21 0.030 0 +0
2024-11-22 2024-11-20 0.030 0 +0
2024-11-21 2024-11-19 0.031 0 -50,000
2024-11-18 2024-11-14 0.029 50,000 -50,000 0.00% 1,450
2024-11-05 2024-11-01 0.031 100,000 +100,000 0.00% 3,100
2021-05-10 2021-05-06 0.056 0 -50,000
2021-05-06 2021-05-04 0.059 50,000 +50,000 0.00% 2,950
2018-07-20 2018-07-18 0.040 0 -300,000
2018-07-11 2018-07-09 0.035 300,000 -200,000 0.00% 10,500
2018-07-09 2018-07-05 0.070 500,000 +500,000 0.00% 35,000
2018-04-26 2018-04-24 0.069 0 -50,000
2018-04-25 2018-04-23 0.070 50,000 +50,000 0.00% 3,500
2018-02-05 2018-02-01 0.034 0 -200,000
2018-02-02 2018-01-31 0.038 200,000 +200,000 0.00% 7,600
2018-02-01 2018-01-30 0.033 0 -500,000
2018-01-31 2018-01-29 0.030 500,000 +500,000 0.00% 15,000
2017-12-05 2017-12-01 0.031 0 -1,200,000
2017-11-14 2017-11-10 0.025 1,200,000 +200,000 0.01% 30,000
2017-11-03 2017-11-01 0.029 1,000,000 +1,000,000 0.01% 29,000
2017-07-21 2017-07-19 0.013 0 -600,000
2017-07-19 2017-07-17 0.014 600,000 +600,000 0.00% 8,400
2017-07-03 2017-06-29 0.023 0 -400,000
2017-06-30 2017-06-28 0.019 400,000 +300,000 0.00% 7,600
2017-06-29 2017-06-27 0.032 100,000 +100,000 0.00% 3,200
2016-08-25 2016-08-23 0.201 0 -200,000
2015-12-15 2015-12-11 0.350 200,000 -15,060,000 0.00% 70,000
2015-12-14 2015-12-10 0.365 15,260,000 -7,940,000 0.12% 5,569,900
2015-12-11 2015-12-09 0.370 23,200,000 -5,000,000 0.18% 8,584,000
2015-07-28 2015-07-24 0.450 28,200,000 +200,000 0.55% 12,690,000
2015-07-27 2015-07-23 0.500 28,000,000 -500,000 0.55% 14,000,000
2015-07-24 2015-07-22 0.570 28,500,000 +500,000 0.56% 16,245,000
2015-07-08 2015-07-06 0.360 28,000,000 -50,000 0.55% 10,080,000
2015-07-07 2015-07-03 0.495 28,050,000 -230,000 0.55% 13,884,750
2015-07-03 2015-06-30 1.050 28,280,000 +24,780,000 0.56% 29,694,000
2015-06-26 2015-06-24 0.960 3,500,000 -40,000 0.55% 3,360,000
2015-06-23 2015-06-19 20.000 3,540,000 +3,102,500 0.56% 70,800,000
2015-05-11 2015-05-07 16.160 437,500 +312,500 0.55% 7,070,000
2015-04-17 2015-04-15 19.280 125,000 -1,250 0.16% 2,410,000
2015-04-13 2015-04-09 15.040 126,250 +125,000 0.16% 1,898,800
2015-04-10 2015-04-08 13.680 1,250 -101,250 0.00% 17,100
2015-04-09 2015-04-02 12.320 102,500 -2,500 0.13% 1,262,800
2015-04-02 2015-03-31 11.600 105,000 -36,250 0.13% 1,218,000
2015-04-01 2015-03-30 10.000 141,250 +17,500 0.18% 1,412,500
2015-03-31 2015-03-27 10.000 123,750 +42,500 0.16% 1,237,500
2015-03-30 2015-03-26 9.520 81,250 -69,500 0.10% 773,500
2015-03-27 2015-03-25 6.800 150,750 +19,187 0.19% 1,025,100
2015-03-06 2015-03-04 0.182 131,563 -3,157,500 1.10% 23,997
2015-01-27 2015-01-23 0.142 3,289,063 +1,618,750 1.10% 468,363
2014-12-09 2014-12-05 0.248 1,670,313 +62,500 0.56% 414,238
2014-10-03 2014-09-29 0.282 1,607,813 -15,625 0.64% 452,760
2014-09-12 2014-09-10 0.382 1,623,438 -62,500 0.65% 620,803
2014-09-10 2014-09-05 0.376 1,685,938 -12,500 0.68% 633,913
2014-09-08 2014-09-04 0.381 1,698,438 +62,500 0.68% 646,765
2014-09-05 2014-09-03 0.397 1,635,938 -4,907,812 0.66% 649,140
2014-08-22 2014-08-20 0.172 6,543,750 +4,907,812 2.62% 1,128,797
2014-08-21 2014-08-19 0.177 1,635,938 -2,552,062 0.66% 290,379
2014-08-19 2014-08-15 0.190 4,188,000 +2,932,000 0.66% 795,720
2014-07-07 2014-07-03 0.185 1,256,000 -200,000 0.20% 232,360
2014-07-04 2014-07-02 0.192 1,456,000 +200,000 0.23% 280,280
2014-07-03 2014-06-30 0.215 1,256,000 -80,000 0.21% 270,040
2014-06-24 2014-06-20 0.220 1,336,000 +160,000 0.23% 293,920
2014-06-09 2014-06-05 0.220 1,176,000 -80,000 0.20% 258,720
2014-05-20 2014-05-16 0.205 1,256,000 +240,000 0.23% 257,480
2014-03-28 2014-03-26 0.372 1,016,000 -400,000 0.19% 378,460
2014-03-18 2014-03-14 0.377 1,416,000 +1,296,000 0.26% 534,540
2014-01-28 2014-01-24 0.385 120,000 +40,000 0.03% 46,200
2014-01-27 2014-01-23 0.470 80,000 +40,000 0.02% 37,600
2014-01-24 2014-01-22 0.477 40,000 +40,000 0.01% 19,100
2014-01-14 2014-01-10 0.327 0 -40,000
2013-12-10 2013-12-06 0.287 40,000 -40,000 0.01% 11,500
2013-11-29 2013-11-27 0.270 80,000 +40,000 0.02% 21,600
2013-11-08 2013-11-06 0.292 40,000 +40,000 0.01% 11,700
2013-11-06 2013-11-04 0.222 0 -200,000
2013-10-29 2013-10-25 0.162 200,000 +200,000 0.04% 32,500
2013-08-26 2013-08-22 0.137 0 -40,000
2013-08-22 2013-08-20 0.140 40,000 +40,000 0.01% 5,600
2011-12-20 2011-12-16 0.192 0 -412,000
2011-12-15 2011-12-13 0.205 412,000 -80,000 0.09% 84,460
2011-12-09 2011-12-07 0.212 492,000 +492,000 0.11% 104,550
2011-05-20 2011-05-18 0.435 0 -40,000
2011-05-16 2011-05-12 0.480 40,000 -24,000 0.01% 19,200
2011-05-13 2011-05-11 0.510 64,000 -40,000 0.02% 32,640
2011-05-11 2011-05-06 0.470 104,000 +104,000 0.03% 48,880
2011-03-25 2011-03-23 0.452 0 -40,000
2011-03-17 2011-03-15 0.432 40,000 +40,000 0.01% 17,300
2011-03-16 2011-03-14 0.465 0 -120,000
2011-03-14 2011-03-10 0.452 120,000 +120,000 0.03% 54,300
2010-10-07 2010-10-05 0.387 0 -40,000
2010-04-23 2010-04-21 0.450 40,000 -80,000 0.01% 18,000
2010-04-20 2010-04-16 0.402 120,000 +80,000 0.04% 48,300
2010-03-30 2010-03-26 0.372 40,000 +40,000 0.01% 14,900
2009-11-11 2009-11-09 0.590 0 -404,000
2009-10-30 2009-10-28 0.430 404,000 -8,000 0.13% 173,720
2009-10-23 2009-10-21 0.435 412,000 +20,000 0.13% 179,220
2009-09-16 2009-09-14 0.487 392,000 -12,000 0.12% 191,100
2009-08-31 2009-08-27 0.437 404,000 +16,000 0.13% 176,750
2009-08-25 2009-08-21 0.497 388,000 +80,000 0.12% 193,030
2009-08-24 2009-08-20 0.542 308,000 +40,000 0.10% 167,090
2009-08-20 2009-08-18 0.447 268,000 +12,000 0.09% 119,930
2009-08-19 2009-08-17 0.412 256,000 +28,000 0.08% 105,600
2009-08-18 2009-08-14 0.445 228,000 +4,000 0.07% 101,460
2009-08-17 2009-08-13 0.450 224,000 +224,000 0.07% 100,800
2009-06-26 2009-06-24 0.567 0 -40,000
2009-06-12 2009-06-10 0.350 40,000 +40,000 0.01% 14,000
2007-10-05 2007-10-03 0.983 0 -4,423
2007-09-25 2007-09-21 1.063 4,423 +4,423 0.00% 4,700
2007-09-20 2007-09-18 1.074 0 -176,923
2007-09-19 2007-09-17 1.153 176,923 +154,808 0.07% 204,000
2007-08-23 2007-08-21 0.837 22,115 -291 0.01% 18,506
2007-08-22 2007-08-20 0.904 22,406 -8,963 0.01% 20,250
2007-07-31 2007-07-27 1.160 31,369 -13,444 0.01% 36,400
2007-07-27 2007-07-25 1.183 44,813 +8,963 0.02% 53,000
2007-07-25 2007-07-23 1.227 35,850 -8,963 0.01% 44,000
2007-07-24 2007-07-20 1.082 44,813 -35,850 0.02% 48,500
2007-07-17 2007-07-13 1.015 80,663 -8,963 0.03% 81,900
2007-07-11 2007-07-09 0.870 89,626 +22,407 0.04% 78,000
2007-07-05 2007-07-03 0.647 67,219 -551,197 0.03% 43,500
2007-06-27 2007-06-25 0.826 618,416 -183,732 0.26% 510,600
2007-06-26 2007-06-22 0.815 802,148 0.33% 653,350

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