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 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 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 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 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 0.019 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.019 0 +0
2025-08-26 2025-08-22 0.019 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.019 0 +0
2025-08-08 2025-08-06 0.019 0 +0
2025-08-07 2025-08-05 0.019 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.019 0 +0
2025-07-30 2025-07-28 0.019 0 +0
2025-07-29 2025-07-25 0.019 0 +0
2025-07-28 2025-07-24 0.019 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 0.019 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.019 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 0.019 0 +0
2025-07-07 2025-07-03 0.019 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 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 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.019 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 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.019 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.019 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.019 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.019 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.019 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.019 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.019 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.019 0 +0
2025-03-31 2025-03-27 0.019 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.019 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.019 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.019 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.019 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.019 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.019 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.019 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.022 0 +0
2025-01-08 2025-01-06 0.026 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.019 0 +0
2025-01-03 2024-12-31 0.018 0 +0
2025-01-02 2024-12-27 0.018 0 +0
2024-12-30 2024-12-24 0.017 0 +0
2024-12-27 2024-12-20 0.018 0 +0
2024-12-23 2024-12-19 0.017 0 +0
2024-12-20 2024-12-18 0.017 0 +0
2024-12-19 2024-12-17 0.017 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.018 0 +0
2024-12-16 2024-12-12 0.019 0 +0
2024-12-13 2024-12-11 0.018 0 +0
2024-12-12 2024-12-10 0.022 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.021 0 +0
2024-12-09 2024-12-05 0.020 0 +0
2024-12-06 2024-12-04 0.020 0 +0
2024-12-05 2024-12-03 0.020 0 +0
2024-12-04 2024-12-02 0.019 0 +0
2024-12-03 2024-11-29 0.016 0 +0
2024-12-02 2024-11-28 0.015 0 +0
2024-11-29 2024-11-27 0.015 0 +0
2024-11-28 2024-11-26 0.015 0 +0
2024-11-27 2024-11-25 0.015 0 +0
2024-11-26 2024-11-22 0.015 0 +0
2024-11-25 2024-11-21 0.016 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.018 0 +0
2024-11-14 2024-11-12 0.018 0 +0
2024-11-13 2024-11-11 0.020 0 +0
2024-11-12 2024-11-08 0.021 0 +0
2024-11-11 2024-11-07 0.022 0 +0
2024-11-08 2024-11-06 0.022 0 +0
2024-11-07 2024-11-05 0.022 0 +0
2024-11-06 2024-11-04 0.021 0 +0
2024-11-05 2024-11-01 0.021 0 +0
2024-11-04 2024-10-31 0.022 0 +0
2024-11-01 2024-10-30 0.022 0 +0
2024-10-31 2024-10-29 0.022 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.022 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.024 0 +0
2024-10-24 2024-10-22 0.024 0 +0
2024-10-23 2024-10-21 0.023 0 +0
2024-10-22 2024-10-18 0.023 0 +0
2024-10-21 2024-10-17 0.022 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.024 0 +0
2024-10-16 2024-10-14 0.024 0 +0
2024-10-15 2024-10-10 0.025 0 +0
2024-10-14 2024-10-09 0.026 0 +0
2024-10-10 2024-10-08 0.029 0 +0
2024-10-09 2024-10-07 0.031 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.024 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.018 0 +0
2024-10-02 2024-09-27 0.017 0 +0
2024-09-30 2024-09-26 0.015 0 +0
2024-09-27 2024-09-25 0.015 0 +0
2024-09-26 2024-09-24 0.015 0 +0
2024-09-25 2024-09-23 0.017 0 +0
2024-09-24 2024-09-20 0.015 0 +0
2024-09-23 2024-09-19 0.015 0 +0
2024-09-20 2024-09-17 0.015 0 +0
2024-09-19 2024-09-16 0.015 0 +0
2024-09-17 2024-09-13 0.016 0 +0
2024-09-16 2024-09-12 0.016 0 +0
2024-09-13 2024-09-11 0.015 0 +0
2024-09-12 2024-09-10 0.016 0 +0
2024-09-11 2024-09-09 0.016 0 +0
2024-09-10 2024-09-05 0.017 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.020 0 +0
2024-09-03 2024-08-30 0.020 0 +0
2024-09-02 2024-08-29 0.018 0 +0
2024-08-30 2024-08-28 0.015 0 +0
2024-08-29 2024-08-27 0.015 0 +0
2024-08-28 2024-08-26 0.015 0 +0
2024-08-27 2024-08-23 0.014 0 +0
2024-08-26 2024-08-22 0.014 0 +0
2024-08-23 2024-08-21 0.016 0 +0
2024-08-22 2024-08-20 0.017 0 +0
2024-08-21 2024-08-19 0.017 0 +0
2024-08-20 2024-08-16 0.017 0 +0
2024-08-19 2024-08-15 0.017 0 +0
2024-08-16 2024-08-14 0.017 0 +0
2024-08-15 2024-08-13 0.018 0 +0
2024-08-14 2024-08-12 0.019 0 +0
2024-08-13 2024-08-09 0.019 0 +0
2024-08-12 2024-08-08 0.019 0 +0
2024-08-09 2024-08-07 0.017 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.018 0 +0
2024-08-06 2024-08-02 0.020 0 +0
2024-08-05 2024-08-01 0.020 0 +0
2024-08-02 2024-07-31 0.020 0 +0
2024-08-01 2024-07-30 0.021 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.018 0 +0
2024-07-29 2024-07-25 0.017 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.018 0 +0
2024-07-24 2024-07-22 0.017 0 +0
2024-07-23 2024-07-19 0.019 0 +0
2024-07-22 2024-07-18 0.019 0 +0
2024-07-19 2024-07-17 0.018 0 +0
2024-07-18 2024-07-16 0.019 0 +0
2024-07-17 2024-07-15 0.021 0 +0
2024-07-16 2024-07-12 0.021 0 +0
2024-07-15 2024-07-11 0.020 0 +0
2024-07-12 2024-07-10 0.020 0 +0
2024-07-11 2024-07-09 0.020 0 +0
2024-07-10 2024-07-08 0.021 0 +0
2024-07-09 2024-07-05 0.021 0 +0
2024-07-08 2024-07-04 0.021 0 +0
2024-07-05 2024-07-03 0.020 0 +0
2024-07-04 2024-07-02 0.020 0 +0
2024-07-03 2024-06-28 0.021 0 +0
2024-07-02 2024-06-27 0.021 0 +0
2024-06-28 2024-06-26 0.022 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.022 0 +0
2024-06-25 2024-06-21 0.023 0 +0
2024-06-24 2024-06-20 0.025 0 +0
2024-06-21 2024-06-19 0.027 0 +0
2024-06-20 2024-06-18 0.028 0 +0
2024-06-19 2024-06-17 0.028 0 +0
2024-06-18 2024-06-14 0.030 0 +0
2024-06-17 2024-06-13 0.034 0 +0
2024-06-14 2024-06-12 0.028 0 +0
2024-06-13 2024-06-11 0.030 0 +0
2024-06-12 2024-06-07 0.030 0 +0
2024-06-11 2024-06-06 0.030 0 +0
2024-06-07 2024-06-05 0.027 0 +0
2024-06-06 2024-06-04 0.024 0 +0
2024-06-05 2024-06-03 0.023 0 +0
2024-06-04 2024-05-31 0.024 0 +0
2024-06-03 2024-05-30 0.024 0 +0
2024-05-31 2024-05-29 0.025 0 +0
2024-05-30 2024-05-28 0.024 0 +0
2024-05-29 2024-05-27 0.024 0 +0
2024-05-28 2024-05-24 0.024 0 +0
2024-05-27 2024-05-23 0.023 0 +0
2024-05-24 2024-05-22 0.027 0 +0
2024-05-23 2024-05-21 0.026 0 +0
2024-05-22 2024-05-20 0.026 0 +0
2024-05-21 2024-05-17 0.027 0 -40,000
2024-05-03 2024-04-30 0.028 40,000 -10,000 0.00% 1,120
2024-04-15 2024-04-11 0.042 50,000 -150,000 0.00% 2,100
2024-03-05 2024-03-01 0.018 200,000 +200,000 0.01% 3,600
2022-08-04 2022-08-02 0.131 0 -200,000
2022-08-03 2022-08-01 0.160 200,000 -200,000 0.01% 32,000
2022-08-02 2022-07-29 0.113 400,000 -48,000 0.02% 45,200
2022-07-27 2022-07-25 0.123 448,000 -452,000 0.02% 55,104
2022-07-25 2022-07-21 0.118 900,000 -300,000 0.03% 106,200
2022-07-12 2022-07-08 0.100 1,200,000 +600,000 0.05% 120,000
2022-07-11 2022-07-07 0.127 600,000 +600,000 0.02% 76,200
2016-01-28 2016-01-26 1.539 0 -39,762
2016-01-27 2016-01-25 1.650 39,762 +19,881 0.00% 65,600
2016-01-26 2016-01-22 1.700 19,881 +19,881 0.00% 33,800
2016-01-06 2016-01-04 1.056 0 -198,810
2015-12-29 2015-12-24 1.006 198,810 +198,810 0.02% 200,000
2015-11-17 2015-11-13 0.996 0 -11,929
2015-11-16 2015-11-12 0.936 11,929 +11,929 0.00% 11,160
2015-10-22 2015-10-19 0.805 0 -35,786
2015-10-20 2015-10-16 0.855 35,786 +35,786 0.00% 30,600
2015-09-30 2015-09-25 0.694 0 -198,810
2015-09-25 2015-09-23 0.644 198,810 +198,810 0.02% 128,000
2015-08-13 2015-08-11 0.553 0 -73,560
2015-08-12 2015-08-10 0.583 73,560 +73,560 0.01% 42,920
2015-08-07 2015-08-05 0.523 0 -85,488
2015-08-06 2015-08-04 0.553 85,488 +85,488 0.01% 47,300
2015-06-12 2015-06-10 0.926 0 -19,881
2015-06-10 2015-06-08 0.724 19,881 -77,536 0.00% 14,400
2015-06-09 2015-06-05 0.734 97,417 +77,536 0.01% 71,540
2014-11-12 2014-11-10 0.347 19,881 -228,631 0.00% 6,900
2014-11-11 2014-11-07 0.387 248,512 +228,631 0.03% 96,250
2014-11-07 2014-11-05 0.342 19,881 -99,405 0.00% 6,800
2014-11-04 2014-10-31 0.332 119,286 -49,702 0.01% 39,600
2014-10-30 2014-10-28 0.332 168,988 +149,107 0.02% 56,100
2014-10-06 2014-09-30 0.377 19,881 -19,881 0.00% 7,500
2014-09-30 2014-09-26 0.362 39,762 -59,643 0.00% 14,400
2014-09-29 2014-09-25 0.417 99,405 -365,809 0.01% 41,500
2014-08-22 2014-08-20 0.262 465,214 -55,667 0.05% 121,680
2014-03-14 2014-03-12 0.272 520,881 -39,762 0.05% 141,480
2014-03-13 2014-03-11 0.272 560,643 -5,964 0.06% 152,280
2013-12-23 2013-12-19 0.297 566,607 -29,822 0.06% 168,150
2013-11-05 2013-11-01 0.251 596,429 +497,024 0.06% 150,000
2010-03-02 2010-02-26 0.433 99,405 -5,964 0.01% 43,000
2010-03-01 2010-02-25 0.402 105,369 +5,964 0.01% 42,400
2009-04-03 2009-04-01 0.196 99,405 -131,214 0.01% 19,500
2009-03-24 2009-03-20 0.197 230,619 +131,214 0.02% 45,472
2008-10-15 2008-10-13 0.236 99,405 -99,405 0.01% 23,500
2008-10-09 2008-10-06 0.231 198,810 +99,405 0.02% 46,000
2007-10-18 2007-10-16 0.644 99,405 +99,405 0.01% 64,000
2007-06-26 2007-06-22 0.946 0

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