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 0.560 0 +0
2025-10-13 2025-10-09 0.590 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.620 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.670 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.720 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.710 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.670 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.690 0 +0
2025-08-11 2025-08-07 0.650 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.700 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.740 0 +0
2025-07-25 2025-07-23 0.740 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.425 0 +0
2025-07-22 2025-07-18 0.425 0 +0
2025-07-21 2025-07-17 0.415 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.440 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.620 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.450 0 +0
2025-07-07 2025-07-03 0.425 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.385 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.360 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.370 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.325 0 +0
2025-06-19 2025-06-17 0.285 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.243 0 +0
2025-06-16 2025-06-12 0.241 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.250 0 +0
2025-06-10 2025-06-06 0.241 0 +0
2025-06-09 2025-06-05 0.229 0 +0
2025-06-06 2025-06-04 0.222 0 +0
2025-06-05 2025-06-03 0.220 0 +0
2025-06-04 2025-06-02 0.205 0 +0
2025-06-03 2025-05-30 0.218 0 +0
2025-06-02 2025-05-29 0.218 0 +0
2025-05-30 2025-05-28 0.206 0 +0
2025-05-29 2025-05-27 0.196 0 +0
2025-05-28 2025-05-26 0.205 0 +0
2025-05-27 2025-05-23 0.196 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.146 0 +0
2025-05-22 2025-05-20 0.142 0 +0
2025-05-21 2025-05-19 0.138 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.117 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.106 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.101 0 +0
2025-05-02 2025-04-29 0.100 0 +0
2025-04-30 2025-04-28 0.100 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.099 0 +0
2025-04-23 2025-04-17 0.107 0 +0
2025-04-22 2025-04-16 0.101 0 +0
2025-04-17 2025-04-15 0.101 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.103 0 +0
2025-04-14 2025-04-10 0.100 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.103 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.103 0 +0
2025-04-01 2025-03-28 0.103 0 +0
2025-03-31 2025-03-27 0.103 0 +0
2025-03-28 2025-03-26 0.103 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.102 0 +0
2025-03-21 2025-03-19 0.102 0 +0
2025-03-20 2025-03-18 0.100 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.099 0 +0
2025-03-17 2025-03-13 0.099 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.100 0 +0
2025-03-12 2025-03-10 0.100 0 +0
2025-03-11 2025-03-07 0.100 0 +0
2025-03-10 2025-03-06 0.103 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.100 0 +0
2025-03-03 2025-02-27 0.100 0 +0
2025-02-28 2025-02-26 0.099 0 +0
2025-02-27 2025-02-25 0.089 0 +0
2025-02-26 2025-02-24 0.092 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.089 0 +0
2025-02-21 2025-02-19 0.089 0 +0
2025-02-20 2025-02-18 0.095 0 +0
2025-02-19 2025-02-17 0.090 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.102 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.096 0 +0
2025-02-12 2025-02-10 0.107 0 +0
2025-02-11 2025-02-07 0.107 0 +0
2025-02-10 2025-02-06 0.107 0 +0
2025-02-07 2025-02-05 0.107 0 +0
2025-02-06 2025-02-04 0.107 0 +0
2025-02-05 2025-02-03 0.107 0 +0
2025-02-04 2025-01-28 0.112 0 +0
2025-02-03 2025-01-24 0.090 0 +0
2025-01-27 2025-01-23 0.109 0 +0
2025-01-24 2025-01-22 0.109 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.111 0 +0
2025-01-20 2025-01-16 0.105 0 +0
2025-01-17 2025-01-15 0.106 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.102 0 +0
2025-01-14 2025-01-10 0.107 0 +0
2025-01-13 2025-01-09 0.107 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.105 0 +0
2025-01-08 2025-01-06 0.109 0 +0
2025-01-07 2025-01-03 0.099 0 +0
2025-01-06 2025-01-02 0.096 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.071 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.073 0 +0
2024-12-19 2024-12-17 0.072 0 +0
2024-12-18 2024-12-16 0.073 0 +0
2024-12-17 2024-12-13 0.071 0 +0
2024-12-16 2024-12-12 0.067 0 +0
2024-12-13 2024-12-11 0.066 0 +0
2024-12-12 2024-12-10 0.070 0 +0
2024-12-11 2024-12-09 0.065 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 0.065 0 +0
2024-12-04 2024-12-02 0.068 0 +0
2024-12-03 2024-11-29 0.068 0 +0
2024-12-02 2024-11-28 0.068 0 +0
2024-11-29 2024-11-27 0.067 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 0.065 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.062 0 +0
2024-11-21 2024-11-19 0.063 0 +0
2024-11-20 2024-11-18 0.065 0 +0
2024-11-19 2024-11-15 0.063 0 +0
2024-11-18 2024-11-14 0.067 0 +0
2024-11-15 2024-11-13 0.068 0 +0
2024-11-14 2024-11-12 0.068 0 +0
2024-11-13 2024-11-11 0.068 0 +0
2024-11-12 2024-11-08 0.068 0 +0
2024-11-11 2024-11-07 0.067 0 +0
2024-11-08 2024-11-06 0.067 0 +0
2024-11-07 2024-11-05 0.076 0 +0
2024-11-06 2024-11-04 0.076 0 +0
2024-11-05 2024-11-01 0.076 0 +0
2024-11-04 2024-10-31 0.076 0 +0
2024-11-01 2024-10-30 0.076 0 +0
2024-10-31 2024-10-29 0.078 0 +0
2024-10-30 2024-10-28 0.078 0 +0
2024-10-29 2024-10-25 0.084 0 +0
2024-10-28 2024-10-24 0.084 0 +0
2024-10-25 2024-10-23 0.084 0 +0
2024-10-24 2024-10-22 0.084 0 +0
2024-10-23 2024-10-21 0.087 0 +0
2024-10-22 2024-10-18 0.082 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.073 0 +0
2024-10-15 2024-10-10 0.079 0 +0
2024-10-14 2024-10-09 0.075 0 +0
2024-10-10 2024-10-08 0.082 0 +0
2024-10-09 2024-10-07 0.083 0 -18,000
2018-05-10 2018-05-08 0.320 18,000 -20,000 0.00% 5,760
2018-05-09 2018-05-07 0.320 38,000 +20,000 0.01% 12,160
2018-04-24 2018-04-20 0.196 18,000 -180,000 0.00% 3,528
2018-04-23 2018-04-19 0.210 198,000 +180,000 0.04% 41,580
2016-12-15 2016-12-13 0.410 18,000 -70,000 0.00% 7,380
2016-09-12 2016-09-08 0.640 88,000 -10,000 0.02% 56,320
2016-09-09 2016-09-07 0.660 98,000 +10,000 0.03% 64,680
2016-04-12 2016-04-08 1.710 88,000 -5,000 0.02% 150,480
2016-04-05 2016-03-31 1.470 93,000 +5,000 0.02% 136,710
2015-12-07 2015-12-03 2.120 88,000 +43,500 0.02% 186,560
2015-12-04 2015-12-02 2.130 44,500 +10,000 0.01% 94,785
2015-12-03 2015-12-01 2.140 34,500 +8,000 0.01% 73,830
2015-11-18 2015-11-16 2.500 26,500 -30,000 0.01% 66,250
2015-11-04 2015-11-02 2.750 56,500 -30,000 0.02% 155,375
2015-10-09 2015-10-07 3.100 86,500 +8,500 0.02% 268,150
2015-10-07 2015-10-05 3.100 78,000 -13,000 0.02% 241,800
2015-10-05 2015-09-30 3.000 91,000 -12,500 0.02% 273,000
2015-10-02 2015-09-29 2.900 103,500 -1,000 0.03% 300,150
2015-08-03 2015-07-30 3.050 104,500 +26,500 0.03% 318,725
2015-07-08 2015-07-06 2.420 78,000 -22,000 0.02% 188,760
2015-06-22 2015-06-18 3.950 100,000 +10,000 0.03% 395,000
2015-06-19 2015-06-17 4.050 90,000 -10,000 0.02% 364,500
2015-06-17 2015-06-15 4.100 100,000 +30,000 0.03% 410,000
2015-06-15 2015-06-11 3.700 70,000 -40,000 0.02% 259,000
2015-05-22 2015-05-20 3.500 110,000 +10,000 0.03% 385,000
2015-05-21 2015-05-19 3.600 100,000 +5,500 0.03% 360,000
2015-05-19 2015-05-15 3.700 94,500 +34,500 0.02% 349,650
2015-04-30 2015-04-28 3.700 60,000 -54,000 0.02% 222,000
2015-04-28 2015-04-24 3.350 114,000 -4,000 0.03% 381,900
2015-04-27 2015-04-23 3.200 118,000 -66,500 0.03% 377,600
2015-04-09 2015-04-02 2.950 184,500 +7,000 0.05% 544,275
2015-03-31 2015-03-27 2.800 177,500 +17,000 0.05% 497,000
2015-02-27 2015-02-25 3.200 160,500 +15,000 0.05% 513,600
2015-02-25 2015-02-23 3.250 145,500 +10,000 0.04% 472,875
2015-02-11 2015-02-09 3.050 135,500 +7,500 0.04% 413,275
2015-02-09 2015-02-05 2.950 128,000 +30,000 0.04% 377,600
2015-02-03 2015-01-30 2.950 98,000 -45,000 0.03% 289,100
2015-01-23 2015-01-21 3.000 143,000 +10,000 0.04% 429,000
2015-01-21 2015-01-19 2.850 133,000 +20,000 0.04% 379,050
2015-01-20 2015-01-16 2.800 113,000 +15,000 0.03% 316,400
2015-01-14 2015-01-12 2.550 98,000 +10,000 0.03% 249,900
2015-01-13 2015-01-09 2.550 88,000 -56,000 0.03% 224,400
2015-01-12 2015-01-08 2.600 144,000 +7,000 0.04% 374,400
2015-01-08 2015-01-06 2.080 137,000 +3,000 0.04% 284,960
2014-12-11 2014-12-09 2.250 134,000 +14,000 0.04% 301,500
2014-11-17 2014-11-13 2.170 120,000 +32,000 0.04% 260,400
2014-10-06 2014-09-30 2.420 88,000 -40,000 0.03% 212,960
2014-09-24 2014-09-22 2.600 128,000 +10,000 0.04% 332,800
2014-09-23 2014-09-19 2.750 118,000 +20,000 0.03% 324,500
2014-09-18 2014-09-16 2.390 98,000 +10,000 0.03% 234,220
2014-09-17 2014-09-15 2.850 88,000 +12,000 0.03% 250,800
2014-07-22 2014-07-18 1.260 76,000 +32,000 0.02% 95,760
2014-07-18 2014-07-16 1.190 44,000 +44,000 0.01% 52,360
2013-04-02 2013-03-27 4.375 0 -50,283
2013-03-28 2013-03-26 4.276 50,283 +50,283 0.02% 214,999
2010-04-26 2010-04-22 5.356 0 -53,769
2010-04-23 2010-04-21 5.412 53,769 -118,292 0.02% 290,999
2010-04-21 2010-04-19 4.575 172,061 +37,638 0.07% 787,199
2010-04-20 2010-04-16 4.501 134,423 +21,508 0.05% 605,001
2010-04-16 2010-04-14 4.333 112,915 +102,161 0.04% 489,299
2010-03-31 2010-03-29 3.794 10,754 +10,754 0.00% 40,801
2010-03-17 2010-03-15 3.534 0 -2,688
2009-12-22 2009-12-18 2.771 2,688 +2,688 0.00% 7,449
2007-06-26 2007-06-22 0.628 0

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