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 0.250 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.227 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.225 0 +0
2025-09-30 2025-09-26 0.225 0 +0
2025-09-29 2025-09-25 0.228 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.220 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.235 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.239 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.242 0 +0
2025-08-26 2025-08-22 0.241 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.242 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.248 0 +0
2025-08-18 2025-08-14 0.242 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.243 0 +0
2025-08-13 2025-08-11 0.248 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.242 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.247 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.244 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.247 0 +0
2025-07-17 2025-07-15 0.247 0 +0
2025-07-16 2025-07-14 0.248 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.243 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.228 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 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 0.260 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.275 0 +0
2025-05-28 2025-05-26 0.275 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.165 0 +0
2025-04-23 2025-04-17 0.154 0 +0
2025-04-22 2025-04-16 0.154 0 +0
2025-04-17 2025-04-15 0.152 0 +0
2025-04-16 2025-04-14 0.146 0 +0
2025-04-15 2025-04-11 0.151 0 +0
2025-04-14 2025-04-10 0.151 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.146 0 +0
2025-04-09 2025-04-07 0.150 0 +0
2025-04-08 2025-04-03 0.151 0 +0
2025-04-07 2025-04-02 0.151 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.140 0 +0
2025-04-01 2025-03-28 0.147 0 +0
2025-03-31 2025-03-27 0.145 0 +0
2025-03-28 2025-03-26 0.146 0 +0
2025-03-27 2025-03-25 0.147 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.144 0 +0
2025-03-24 2025-03-20 0.148 0 +0
2025-03-21 2025-03-19 0.145 0 +0
2025-03-20 2025-03-18 0.141 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.145 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.145 0 +0
2025-03-13 2025-03-11 0.145 0 +0
2025-03-12 2025-03-10 0.147 0 +0
2025-03-11 2025-03-07 0.147 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.145 0 +0
2025-03-06 2025-03-04 0.152 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.147 0 +0
2025-03-03 2025-02-27 0.147 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.145 0 +0
2025-02-26 2025-02-24 0.145 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.150 0 +0
2025-02-21 2025-02-19 0.150 0 +0
2025-02-20 2025-02-18 0.147 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.148 0 +0
2025-02-17 2025-02-13 0.148 0 +0
2025-02-14 2025-02-12 0.153 0 +0
2025-02-13 2025-02-11 0.153 0 +0
2025-02-12 2025-02-10 0.154 0 +0
2025-02-11 2025-02-07 0.154 0 +0
2025-02-10 2025-02-06 0.157 0 +0
2025-02-07 2025-02-05 0.148 0 +0
2025-02-06 2025-02-04 0.147 0 +0
2025-02-05 2025-02-03 0.148 0 +0
2025-02-04 2025-01-28 0.148 0 +0
2025-02-03 2025-01-24 0.151 0 +0
2025-01-27 2025-01-23 0.148 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.151 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.143 0 +0
2025-01-17 2025-01-15 0.145 0 +0
2025-01-16 2025-01-14 0.145 0 +0
2025-01-15 2025-01-13 0.144 0 +0
2025-01-14 2025-01-10 0.144 0 +0
2025-01-13 2025-01-09 0.145 0 +0
2025-01-10 2025-01-08 0.145 0 +0
2025-01-09 2025-01-07 0.146 0 +0
2025-01-08 2025-01-06 0.150 0 +0
2025-01-07 2025-01-03 0.154 0 +0
2025-01-06 2025-01-02 0.147 0 +0
2025-01-03 2024-12-31 0.144 0 +0
2025-01-02 2024-12-27 0.148 0 +0
2024-12-30 2024-12-24 0.152 0 +0
2024-12-27 2024-12-20 0.148 0 +0
2024-12-23 2024-12-19 0.152 0 +0
2024-12-20 2024-12-18 0.146 0 +0
2024-12-19 2024-12-17 0.144 0 +0
2024-12-18 2024-12-16 0.153 0 +0
2024-12-17 2024-12-13 0.155 0 +0
2024-12-16 2024-12-12 0.160 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.160 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.166 0 +0
2024-12-09 2024-12-05 0.164 0 +0
2024-12-06 2024-12-04 0.168 0 +0
2024-12-05 2024-12-03 0.168 0 +0
2024-12-04 2024-12-02 0.163 0 +0
2024-12-03 2024-11-29 0.166 0 +0
2024-12-02 2024-11-28 0.170 0 +0
2024-11-29 2024-11-27 0.173 0 +0
2024-11-28 2024-11-26 0.167 0 +0
2024-11-27 2024-11-25 0.163 0 +0
2024-11-26 2024-11-22 0.173 0 +0
2024-11-25 2024-11-21 0.176 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.173 0 +0
2024-11-20 2024-11-18 0.163 0 +0
2024-11-19 2024-11-15 0.162 0 +0
2024-11-18 2024-11-14 0.164 0 +0
2024-11-15 2024-11-13 0.162 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.160 0 +0
2024-11-12 2024-11-08 0.163 0 +0
2024-11-11 2024-11-07 0.165 0 +0
2024-11-08 2024-11-06 0.167 0 +0
2024-11-07 2024-11-05 0.167 0 +0
2024-11-06 2024-11-04 0.168 0 +0
2024-11-05 2024-11-01 0.169 0 +0
2024-11-04 2024-10-31 0.164 0 +0
2024-11-01 2024-10-30 0.165 0 +0
2024-10-31 2024-10-29 0.174 0 +0
2024-10-30 2024-10-28 0.166 0 -200,000
2024-10-28 2024-10-24 0.168 200,000 +200,000 0.03% 33,600
2024-04-25 2024-04-23 0.151 0 -44,000
2024-04-24 2024-04-22 0.155 44,000 +44,000 0.01% 6,820
2024-01-11 2024-01-09 0.157 0 -50,000
2024-01-10 2024-01-08 0.162 50,000 +50,000 0.01% 8,100
2022-11-30 2022-11-28 0.340 0 -10,000
2022-11-24 2022-11-22 0.385 10,000 +10,000 0.00% 3,850
2022-09-07 2022-09-05 0.530 0 -100,000
2022-09-06 2022-09-02 0.530 100,000 +100,000 0.01% 53,000
2018-06-27 2018-06-25 0.335 0 -102,000
2018-06-25 2018-06-21 0.345 102,000 +102,000 0.01% 35,190
2017-10-03 2017-09-28 0.405 0 -130,000
2017-07-24 2017-07-20 0.415 130,000 +30,000 0.02% 53,950
2017-07-21 2017-07-19 0.440 100,000 +100,000 0.01% 44,000
2017-06-29 2017-06-27 0.445 0 -62,000
2017-06-26 2017-06-22 0.490 62,000 -2,000 0.01% 30,380
2017-01-24 2017-01-20 0.520 64,000 +22,000 0.01% 33,280
2016-11-04 2016-11-02 0.520 42,000 -200,000 0.01% 21,840
2016-09-22 2016-09-20 0.580 242,000 +100,000 0.03% 140,360
2016-04-22 2016-04-20 0.710 142,000 +100,000 0.02% 100,820
2016-03-02 2016-02-29 0.680 42,000 -6,000 0.01% 28,560
2016-03-01 2016-02-26 0.760 48,000 -22,000 0.01% 36,480
2015-10-08 2015-10-06 0.790 70,000 -30,000 0.01% 55,300
2015-10-07 2015-10-05 0.800 100,000 -80,000 0.01% 80,000
2015-08-27 2015-08-25 0.400 180,000 +180,000 0.02% 72,000
2015-07-16 2015-07-14 0.720 0 -40,000
2015-07-14 2015-07-10 0.530 40,000 -58,000 0.01% 21,200
2015-07-13 2015-07-09 0.470 98,000 -30,000 0.01% 46,060
2015-07-10 2015-07-08 0.400 128,000 +38,000 0.02% 51,200
2015-07-03 2015-06-30 0.880 90,000 +30,000 0.01% 79,200
2015-06-22 2015-06-18 1.130 60,000 -60,000 0.01% 67,800
2015-06-16 2015-06-12 0.970 120,000 -20,000 0.02% 116,400
2015-06-12 2015-06-10 0.970 140,000 -30,000 0.02% 135,800
2015-06-08 2015-06-04 1.150 170,000 -30,000 0.02% 195,500
2015-06-05 2015-06-03 1.230 200,000 -60,000 0.03% 246,000
2015-06-01 2015-05-28 1.040 260,000 +50,000 0.03% 270,400
2015-04-17 2015-04-15 0.550 210,000 +136,000 0.03% 115,500
2015-04-16 2015-04-14 0.490 74,000 -606,000 0.01% 36,260
2015-04-13 2015-04-09 0.445 680,000 -326,000 0.09% 302,600
2015-04-09 2015-04-02 0.420 1,006,000 +1,000,000 0.13% 422,520
2014-09-12 2014-09-10 0.380 6,000 -158,000 0.00% 2,280
2014-01-28 2014-01-24 0.365 164,000 -276,000 0.02% 59,860
2014-01-23 2014-01-21 0.400 440,000 +38,000 0.06% 176,000
2013-12-18 2013-12-16 0.400 402,000 +92,000 0.05% 160,800
2013-12-16 2013-12-12 0.440 310,000 -2,000 0.04% 136,400
2013-12-13 2013-12-11 0.455 312,000 +72,000 0.04% 141,960
2013-11-01 2013-10-30 0.415 240,000 -38,000 0.03% 99,600
2013-10-31 2013-10-29 0.400 278,000 +20,000 0.04% 111,200
2013-10-29 2013-10-25 0.425 258,000 +258,000 0.03% 109,650
2010-05-11 2010-05-07 3.490 0 -20,000
2010-03-24 2010-03-22 3.840 20,000 +10,000 0.00% 76,800
2010-03-23 2010-03-19 3.800 10,000 +10,000 0.00% 38,000
2010-03-19 2010-03-17 3.400 0 -30,000
2010-03-18 2010-03-16 3.020 30,000 +30,000 0.00% 90,600
2007-08-23 2007-08-21 1.150 0 -20,000
2007-08-22 2007-08-20 1.210 20,000 +20,000 0.01% 24,200
2007-06-26 2007-06-22 1.270 0

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