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 0.193 0 +0
2025-10-13 2025-10-09 0.191 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.210 0 +0
2025-10-08 2025-10-03 0.210 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.214 0 +0
2025-10-02 2025-09-29 0.217 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.213 0 +0
2025-09-25 2025-09-23 0.213 0 +0
2025-09-24 2025-09-22 0.211 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.217 0 +0
2025-09-19 2025-09-17 0.232 0 +0
2025-09-18 2025-09-16 0.218 0 +0
2025-09-17 2025-09-15 0.218 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.217 0 +0
2025-09-12 2025-09-10 0.225 0 +0
2025-09-11 2025-09-09 0.235 0 +0
2025-09-10 2025-09-08 0.235 0 +0
2025-09-09 2025-09-05 0.231 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.217 0 +0
2025-09-04 2025-09-02 0.217 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.216 0 +0
2025-08-28 2025-08-26 0.216 0 +0
2025-08-27 2025-08-25 0.241 0 +0
2025-08-26 2025-08-22 0.214 0 +0
2025-08-25 2025-08-21 0.227 0 +0
2025-08-22 2025-08-20 0.227 0 +0
2025-08-21 2025-08-19 0.227 0 +0
2025-08-20 2025-08-18 0.227 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.227 0 +0
2025-08-15 2025-08-13 0.234 0 +0
2025-08-14 2025-08-12 0.234 0 +0
2025-08-13 2025-08-11 0.233 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.236 0 +0
2025-08-08 2025-08-06 0.240 0 +0
2025-08-07 2025-08-05 0.238 0 +0
2025-08-06 2025-08-04 0.221 0 +0
2025-08-05 2025-08-01 0.225 0 +0
2025-08-04 2025-07-31 0.225 0 +0
2025-08-01 2025-07-30 0.230 0 +0
2025-07-31 2025-07-29 0.233 0 +0
2025-07-30 2025-07-28 0.233 0 +0
2025-07-29 2025-07-25 0.233 0 +0
2025-07-28 2025-07-24 0.233 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.241 0 +0
2025-07-22 2025-07-18 0.230 0 +0
2025-07-21 2025-07-17 0.229 0 +0
2025-07-18 2025-07-16 0.230 0 +0
2025-07-17 2025-07-15 0.232 0 +0
2025-07-16 2025-07-14 0.245 0 +0
2025-07-15 2025-07-11 0.232 0 +0
2025-07-14 2025-07-10 0.240 0 +0
2025-07-11 2025-07-09 0.225 0 +0
2025-07-10 2025-07-08 0.221 0 +0
2025-07-09 2025-07-07 0.229 0 +0
2025-07-08 2025-07-04 0.230 0 +0
2025-07-07 2025-07-03 0.232 0 +0
2025-07-04 2025-07-02 0.246 0 +0
2025-07-03 2025-06-30 0.236 0 +0
2025-07-02 2025-06-27 0.236 0 +0
2025-06-30 2025-06-26 0.236 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.244 0 +0
2025-06-25 2025-06-23 0.244 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.244 0 +0
2025-06-20 2025-06-18 0.244 0 +0
2025-06-19 2025-06-17 0.244 0 +0
2025-06-18 2025-06-16 0.244 0 +0
2025-06-17 2025-06-13 0.244 0 +0
2025-06-16 2025-06-12 0.244 0 +0
2025-06-13 2025-06-11 0.244 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.260 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 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 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 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 0.250 0 +0
2025-05-12 2025-05-08 0.250 0 +0
2025-05-09 2025-05-07 0.250 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.250 0 +0
2025-04-30 2025-04-28 0.250 0 +0
2025-04-29 2025-04-25 0.250 0 +0
2025-04-28 2025-04-24 0.250 0 +0
2025-04-25 2025-04-23 0.250 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.265 0 +0
2025-04-10 2025-04-08 0.265 0 +0
2025-04-09 2025-04-07 0.265 0 +0
2025-04-08 2025-04-03 0.265 0 +0
2025-04-07 2025-04-02 0.265 0 +0
2025-04-03 2025-04-01 0.270 0 +0
2025-04-02 2025-03-31 0.250 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.250 0 +0
2025-03-28 2025-03-26 0.250 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.246 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.255 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.255 0 +0
2025-03-17 2025-03-13 0.250 0 +0
2025-03-14 2025-03-12 0.255 0 +0
2025-03-13 2025-03-11 0.255 0 +0
2025-03-12 2025-03-10 0.260 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.280 0 +0
2025-02-28 2025-02-26 0.280 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.280 0 +0
2025-02-25 2025-02-21 0.280 0 +0
2025-02-24 2025-02-20 0.280 0 +0
2025-02-21 2025-02-19 0.280 0 +0
2025-02-20 2025-02-18 0.280 0 +0
2025-02-19 2025-02-17 0.280 0 +0
2025-02-18 2025-02-14 0.280 0 +0
2025-02-17 2025-02-13 0.285 0 +0
2025-02-14 2025-02-12 0.280 0 +0
2025-02-13 2025-02-11 0.270 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.290 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.280 0 +0
2025-02-05 2025-02-03 0.280 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.250 0 +0
2025-01-23 2025-01-21 0.250 0 +0
2025-01-22 2025-01-20 0.250 0 +0
2025-01-21 2025-01-17 0.250 0 +0
2025-01-20 2025-01-16 0.250 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.270 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.270 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.280 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.270 0 +0
2024-12-30 2024-12-24 0.270 0 +0
2024-12-27 2024-12-20 0.275 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.260 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 +0
2024-12-06 2024-12-04 0.255 0 +0
2024-12-05 2024-12-03 0.255 0 +0
2024-12-04 2024-12-02 0.250 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.270 0 +0
2024-11-29 2024-11-27 0.275 0 +0
2024-11-28 2024-11-26 0.265 0 +0
2024-11-27 2024-11-25 0.275 0 +0
2024-11-26 2024-11-22 0.275 0 +0
2024-11-25 2024-11-21 0.275 0 +0
2024-11-22 2024-11-20 0.275 0 +0
2024-11-21 2024-11-19 0.275 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.275 0 +0
2024-11-18 2024-11-14 0.275 0 +0
2024-11-15 2024-11-13 0.275 0 +0
2024-11-14 2024-11-12 0.275 0 +0
2024-11-13 2024-11-11 0.275 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.295 0 +0
2024-11-08 2024-11-06 0.275 0 +0
2024-11-07 2024-11-05 0.290 0 +0
2024-11-06 2024-11-04 0.290 0 +0
2024-11-05 2024-11-01 0.290 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.265 0 +0
2024-10-31 2024-10-29 0.260 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.285 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.285 0 +0
2024-10-14 2024-10-09 0.270 0 +0
2024-10-10 2024-10-08 0.275 0 +0
2024-10-09 2024-10-07 0.300 0 -100,000
2024-10-04 2024-10-02 0.280 100,000 +100,000 0.01% 28,000
2023-01-30 2023-01-26 0.227 0 -20,000
2017-01-18 2017-01-16 2.040 20,000 +20,000 0.00% 40,800
2011-12-02 2011-11-30 80.154 0 -7,334
2011-11-17 2011-11-15 85.234 7,334 +106 0.03% 625,104
2011-11-16 2011-11-14 87.492 7,228 -1,559 0.03% 632,389
2011-09-16 2011-09-14 95.436 8,787 +212 0.03% 838,594
2011-08-01 2011-07-28 101.220 8,575 +276 0.03% 867,960
2011-07-15 2011-07-13 104.112 8,299 +692 0.03% 864,024
2011-05-20 2011-05-18 112.246 7,607 +159 0.03% 853,859
2011-05-16 2011-05-12 114.610 7,448 -1,016 0.03% 853,612
2010-12-10 2010-12-08 86.253 8,464 +1,862 0.03% 730,042
2010-09-16 2010-09-14 83.865 6,602 +92 0.02% 553,675
2010-08-11 2010-08-09 85.063 6,510 +100 0.02% 553,759
2010-08-09 2010-08-05 81.469 6,410 -100 0.02% 522,213
2010-02-05 2010-02-03 88.058 6,510 -167 0.02% 573,257
2010-01-07 2010-01-05 95.845 6,677 +333 0.03% 639,959
2010-01-06 2010-01-04 96.444 6,344 +1,169 0.02% 611,843
2010-01-05 2009-12-31 99.440 5,175 -835 0.02% 514,600
2009-12-30 2009-12-28 86.261 6,010 -834 0.02% 518,428
2009-12-17 2009-12-15 82.667 6,844 +667 0.03% 565,770
2009-11-25 2009-11-23 82.667 6,177 +501 0.02% 510,632
2009-11-05 2009-11-03 83.865 5,676 +835 0.02% 476,016
2009-10-30 2009-10-28 83.865 4,841 +567 0.02% 405,989
2009-10-16 2009-10-14 77.874 4,274 -333 0.02% 332,835
2009-10-15 2009-10-13 77.874 4,607 -401 0.02% 358,767
2009-09-25 2009-09-23 76.077 5,008 +334 0.02% 380,995
2009-09-24 2009-09-22 76.077 4,674 +501 0.02% 355,585
2009-08-27 2009-08-25 74.280 4,173 +4,173 0.02% 309,971
2009-05-15 2009-05-13 76.077 0 -329
2009-05-13 2009-05-11 74.251 329 -1,215 0.00% 24,429
2009-05-12 2009-05-08 68.774 1,544 +690 0.01% 106,187
2009-05-08 2009-05-06 65.731 854 -1,019 0.00% 56,134
2009-04-29 2009-04-27 60.862 1,873 +1,019 0.01% 113,994
2009-04-20 2009-04-16 67.557 854 +525 0.00% 57,693
2009-04-01 2009-03-30 61.470 329 -5,750 0.00% 20,224
2009-03-27 2009-03-25 61.470 6,079 +3,121 0.02% 373,679
2009-03-26 2009-03-24 63.296 2,958 -887 0.01% 187,230
2009-03-24 2009-03-20 59.645 3,845 +1,052 0.01% 229,333
2009-03-19 2009-03-17 59.645 2,793 -822 0.01% 166,587
2009-03-18 2009-03-16 59.645 3,615 +822 0.01% 215,615
2009-03-13 2009-03-11 65.122 2,793 +788 0.01% 181,886
2009-03-12 2009-03-10 66.339 2,005 +855 0.01% 133,010
2009-03-11 2009-03-09 66.948 1,150 +821 0.00% 76,990
2009-03-10 2009-03-06 69.382 329 -1,643 0.00% 22,827
2009-03-09 2009-03-05 66.948 1,972 +1,643 0.01% 132,021
2009-03-06 2009-03-04 73.034 329 -2,136 0.00% 24,028
2009-03-05 2009-03-03 69.382 2,465 +2,465 0.01% 171,028
2008-01-10 2008-01-08 176.457 0 -309
2008-01-02 2007-12-27 175.810 309 -155 0.00% 54,325
2007-12-27 2007-12-20 175.810 464 -7,272 0.00% 81,576
2007-12-14 2007-12-12 154.480 7,736 +2,321 0.03% 1,195,061
2007-12-13 2007-12-11 152.541 5,415 +4,951 0.02% 826,012
2007-11-19 2007-11-15 155.127 464 -619 0.00% 71,979
2007-10-03 2007-09-28 168.054 1,083 +155 0.00% 182,003
2007-09-28 2007-09-25 177.162 928 +27 0.00% 164,406
2007-07-17 2007-07-13 205.135 901 -300 0.00% 184,827
2007-06-26 2007-06-22 213.793 1,201 0.01% 256,766

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