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 0.045 0 +0
2025-10-13 2025-10-09 0.045 0 +0
2025-10-10 2025-10-08 0.047 0 +0
2025-10-09 2025-10-06 0.047 0 +0
2025-10-08 2025-10-03 0.048 0 +0
2025-10-06 2025-10-02 0.047 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.048 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.048 0 +0
2025-09-24 2025-09-22 0.048 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.050 0 +0
2025-09-19 2025-09-17 0.051 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.051 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.051 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.051 0 +0
2025-09-04 2025-09-02 0.053 0 +0
2025-09-03 2025-09-01 0.053 0 +0
2025-09-02 2025-08-29 0.053 0 +0
2025-09-01 2025-08-28 0.052 0 +0
2025-08-29 2025-08-27 0.051 0 +0
2025-08-28 2025-08-26 0.052 0 +0
2025-08-27 2025-08-25 0.052 0 +0
2025-08-26 2025-08-22 0.052 0 +0
2025-08-25 2025-08-21 0.053 0 +0
2025-08-22 2025-08-20 0.052 0 +0
2025-08-21 2025-08-19 0.053 0 +0
2025-08-20 2025-08-18 0.053 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.054 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.053 0 +0
2025-08-08 2025-08-06 0.052 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.054 0 +0
2025-08-04 2025-07-31 0.054 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.054 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.053 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.053 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.050 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.052 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.055 0 +0
2025-07-07 2025-07-03 0.057 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.057 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.058 0 +0
2025-06-27 2025-06-25 0.057 0 +0
2025-06-26 2025-06-24 0.057 0 +0
2025-06-25 2025-06-23 0.055 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.057 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.060 0 +0
2025-06-17 2025-06-13 0.058 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.054 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.059 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.063 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.053 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.054 0 +0
2025-05-30 2025-05-28 0.051 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.045 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.046 0 +0
2025-05-15 2025-05-13 0.046 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.043 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.042 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.041 0 +0
2025-04-22 2025-04-16 0.041 0 +0
2025-04-17 2025-04-15 0.043 0 +0
2025-04-16 2025-04-14 0.044 0 +0
2025-04-15 2025-04-11 0.042 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.042 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.044 0 +0
2025-04-03 2025-04-01 0.046 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.044 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.046 0 +0
2025-03-26 2025-03-24 0.049 0 +0
2025-03-25 2025-03-21 0.047 0 +0
2025-03-24 2025-03-20 0.047 0 +0
2025-03-21 2025-03-19 0.047 0 +0
2025-03-20 2025-03-18 0.049 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.049 0 +0
2025-03-17 2025-03-13 0.047 0 +0
2025-03-14 2025-03-12 0.045 0 +0
2025-03-13 2025-03-11 0.047 0 +0
2025-03-12 2025-03-10 0.044 0 +0
2025-03-11 2025-03-07 0.043 0 +0
2025-03-10 2025-03-06 0.043 0 +0
2025-03-07 2025-03-05 0.044 0 +0
2025-03-06 2025-03-04 0.046 0 +0
2025-03-05 2025-03-03 0.046 0 +0
2025-03-04 2025-02-28 0.046 0 +0
2025-03-03 2025-02-27 0.046 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.048 0 +0
2025-02-24 2025-02-20 0.047 0 +0
2025-02-21 2025-02-19 0.047 0 +0
2025-02-20 2025-02-18 0.048 0 +0
2025-02-19 2025-02-17 0.049 0 +0
2025-02-18 2025-02-14 0.048 0 +0
2025-02-17 2025-02-13 0.049 0 +0
2025-02-14 2025-02-12 0.050 0 +0
2025-02-13 2025-02-11 0.047 0 +0
2025-02-12 2025-02-10 0.046 0 +0
2025-02-11 2025-02-07 0.045 0 +0
2025-02-10 2025-02-06 0.045 0 +0
2025-02-07 2025-02-05 0.045 0 +0
2025-02-06 2025-02-04 0.045 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.045 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.046 0 +0
2025-01-24 2025-01-22 0.047 0 +0
2025-01-23 2025-01-21 0.047 0 +0
2025-01-22 2025-01-20 0.047 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.045 0 +0
2025-01-17 2025-01-15 0.045 0 +0
2025-01-16 2025-01-14 0.045 0 +0
2025-01-15 2025-01-13 0.046 0 +0
2025-01-14 2025-01-10 0.046 0 +0
2025-01-13 2025-01-09 0.047 0 +0
2025-01-10 2025-01-08 0.047 0 +0
2025-01-09 2025-01-07 0.048 0 +0
2025-01-08 2025-01-06 0.047 0 +0
2025-01-07 2025-01-03 0.048 0 +0
2025-01-06 2025-01-02 0.049 0 +0
2025-01-03 2024-12-31 0.049 0 +0
2025-01-02 2024-12-27 0.050 0 +0
2024-12-30 2024-12-24 0.050 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.055 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.050 0 +0
2024-12-17 2024-12-13 0.050 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.054 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.053 0 +0
2024-12-09 2024-12-05 0.056 0 +0
2024-12-06 2024-12-04 0.058 0 +0
2024-12-05 2024-12-03 0.058 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.059 0 +0
2024-12-02 2024-11-28 0.061 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.061 0 +0
2024-11-27 2024-11-25 0.060 0 +0
2024-11-26 2024-11-22 0.061 0 +0
2024-11-25 2024-11-21 0.061 0 +0
2024-11-22 2024-11-20 0.066 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.057 0 +0
2024-11-19 2024-11-15 0.056 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.052 0 +0
2024-11-14 2024-11-12 0.052 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.049 0 +0
2024-11-11 2024-11-07 0.049 0 +0
2024-11-08 2024-11-06 0.047 0 +0
2024-11-07 2024-11-05 0.047 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.049 0 +0
2024-11-04 2024-10-31 0.048 0 +0
2024-11-01 2024-10-30 0.047 0 +0
2024-10-31 2024-10-29 0.050 0 +0
2024-10-30 2024-10-28 0.052 0 +0
2024-10-29 2024-10-25 0.042 0 +0
2024-10-28 2024-10-24 0.041 0 +0
2024-10-25 2024-10-23 0.041 0 +0
2024-10-24 2024-10-22 0.042 0 +0
2024-10-23 2024-10-21 0.042 0 +0
2024-10-22 2024-10-18 0.041 0 +0
2024-10-21 2024-10-17 0.042 0 +0
2024-10-18 2024-10-16 0.042 0 +0
2024-10-17 2024-10-15 0.043 0 +0
2024-10-16 2024-10-14 0.045 0 +0
2024-10-15 2024-10-10 0.045 0 +0
2024-10-14 2024-10-09 0.043 0 +0
2024-10-10 2024-10-08 0.045 0 +0
2024-10-09 2024-10-07 0.052 0 +0
2024-10-08 2024-10-04 0.049 0 +0
2024-10-07 2024-10-03 0.049 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.049 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.058 0 +0
2024-09-27 2024-09-25 0.063 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.044 0 +0
2024-09-24 2024-09-20 0.044 0 +0
2024-09-23 2024-09-19 0.049 0 +0
2024-09-20 2024-09-17 0.052 0 +0
2024-09-19 2024-09-16 0.053 0 +0
2024-09-17 2024-09-13 0.052 0 +0
2024-09-16 2024-09-12 0.056 0 +0
2024-09-13 2024-09-11 0.055 0 +0
2024-09-12 2024-09-10 0.059 0 +0
2024-09-11 2024-09-09 0.059 0 +0
2024-09-10 2024-09-05 0.055 0 +0
2024-09-09 2024-09-04 0.062 0 +0
2024-09-05 2024-09-03 0.064 0 +0
2024-09-04 2024-09-02 0.064 0 +0
2024-09-03 2024-08-30 0.064 0 +0
2024-09-02 2024-08-29 0.062 0 +0
2024-08-30 2024-08-28 0.060 0 +0
2024-08-29 2024-08-27 0.059 0 +0
2024-08-28 2024-08-26 0.056 0 +0
2024-08-27 2024-08-23 0.058 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.059 0 +0
2024-08-22 2024-08-20 0.059 0 +0
2024-08-21 2024-08-19 0.059 0 +0
2024-08-20 2024-08-16 0.059 0 +0
2024-08-19 2024-08-15 0.061 0 +0
2024-08-16 2024-08-14 0.062 0 +0
2024-08-15 2024-08-13 0.064 0 +0
2024-08-14 2024-08-12 0.066 0 +0
2024-08-13 2024-08-09 0.058 0 +0
2024-08-12 2024-08-08 0.056 0 +0
2024-08-09 2024-08-07 0.056 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.061 0 +0
2024-08-06 2024-08-02 0.061 0 +0
2024-08-05 2024-08-01 0.061 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.059 0 +0
2024-07-31 2024-07-29 0.065 0 +0
2024-07-30 2024-07-26 0.070 0 +0
2024-07-29 2024-07-25 0.073 0 +0
2024-07-26 2024-07-24 0.075 0 +0
2024-07-25 2024-07-23 0.080 0 +0
2024-07-24 2024-07-22 0.080 0 +0
2024-07-23 2024-07-19 0.074 0 +0
2024-07-22 2024-07-18 0.076 0 +0
2024-07-19 2024-07-17 0.076 0 +0
2024-07-18 2024-07-16 0.079 0 +0
2024-07-17 2024-07-15 0.080 0 +0
2024-07-16 2024-07-12 0.080 0 +0
2024-07-15 2024-07-11 0.081 0 +0
2024-07-12 2024-07-10 0.083 0 +0
2024-07-11 2024-07-09 0.085 0 +0
2024-07-10 2024-07-08 0.070 0 +0
2024-07-09 2024-07-05 0.075 0 +0
2024-07-08 2024-07-04 0.085 0 +0
2024-07-05 2024-07-03 0.093 0 +0
2024-07-04 2024-07-02 0.097 0 +0
2024-07-03 2024-06-28 0.096 0 +0
2024-07-02 2024-06-27 0.101 0 +0
2024-06-28 2024-06-26 0.114 0 +0
2024-06-27 2024-06-25 0.117 0 +0
2024-06-26 2024-06-24 0.115 0 +0
2024-06-25 2024-06-21 0.108 0 +0
2024-06-24 2024-06-20 0.108 0 +0
2024-06-21 2024-06-19 0.085 0 +0
2024-06-20 2024-06-18 0.090 0 +0
2024-06-19 2024-06-17 0.097 0 +0
2024-06-18 2024-06-14 0.093 0 -1,000,000
2024-06-17 2024-06-13 0.123 1,000,000 +1,000,000 0.01% 123,000
2024-06-07 2024-06-05 0.028 0 -400,000
2024-06-06 2024-06-04 0.029 400,000 +400,000 0.00% 11,600
2023-11-10 2023-11-08 0.300 0 -100,000
2023-11-09 2023-11-07 0.285 100,000 -316,000 0.00% 28,500
2023-11-08 2023-11-06 0.325 416,000 +416,000 0.00% 135,200
2023-10-26 2023-10-24 0.236 0 -360,000
2023-10-25 2023-10-20 0.232 360,000 +360,000 0.00% 83,520
2023-10-24 2023-10-19 0.181 0 -36,000
2023-10-20 2023-10-18 0.205 36,000 -44,000 0.00% 7,380
2023-10-19 2023-10-17 0.233 80,000 +80,000 0.00% 18,640
2017-12-28 2017-12-22 0.640 0 -412,000
2017-12-27 2017-12-21 0.680 412,000 +412,000 0.01% 280,160
2017-12-21 2017-12-19 0.750 0 -100,000
2017-12-20 2017-12-18 0.660 100,000 +100,000 0.00% 66,000
2017-10-30 2017-10-26 0.590 0 -120,000
2017-10-27 2017-10-25 0.590 120,000 +120,000 0.00% 70,800
2017-09-14 2017-09-12 0.810 0 -12,000
2017-09-13 2017-09-11 0.495 12,000 +12,000 0.00% 5,940
2016-09-30 2016-09-28 0.550 0 -384,000
2016-09-29 2016-09-27 0.570 384,000 +384,000 0.01% 218,880
2015-05-28 2015-05-26 1.770 0 -44,000
2015-05-27 2015-05-22 1.700 44,000 -8,000 0.00% 74,800
2015-05-26 2015-05-21 1.730 52,000 +52,000 0.00% 89,960
2015-05-08 2015-05-06 1.350 0 -40,000
2015-05-05 2015-04-30 1.340 40,000 +40,000 0.00% 53,600
2015-05-04 2015-04-29 1.260 0 -20,000
2014-09-19 2014-09-17 0.520 20,000 -312,000 0.00% 10,400
2014-09-17 2014-09-15 0.560 332,000 +312,000 0.01% 185,920
2014-07-29 2014-07-25 0.610 20,000 -56,000 0.00% 12,200
2014-07-28 2014-07-24 0.630 76,000 +56,000 0.00% 47,880
2014-07-25 2014-07-23 0.620 20,000 -40,000 0.00% 12,400
2014-07-24 2014-07-22 0.620 60,000 +40,000 0.00% 37,200
2014-06-04 2014-05-30 0.540 20,000 -60,000 0.00% 10,800
2014-06-03 2014-05-29 0.465 80,000 +60,000 0.00% 37,200
2014-04-07 2014-04-03 0.620 20,000 -40,000 0.00% 12,400
2014-02-21 2014-02-19 0.790 60,000 -52,000 0.00% 47,400
2014-02-19 2014-02-17 0.850 112,000 +52,000 0.00% 95,200
2014-02-18 2014-02-14 0.850 60,000 +40,000 0.00% 51,000
2014-01-29 2014-01-27 0.670 20,000 -96,000 0.00% 13,400
2014-01-28 2014-01-24 0.620 116,000 +96,000 0.00% 71,920
2013-07-26 2013-07-24 0.860 20,000 +20,000 0.00% 17,200
2011-10-04 2011-09-30 2.000 0 -100,000
2011-09-28 2011-09-26 1.900 100,000 -100,000 0.02% 190,000
2011-09-22 2011-09-20 2.000 200,000 +200,000 0.03% 400,000
2007-08-20 2007-08-16 2.101 0 -15,610
2007-08-17 2007-08-15 2.193 15,610 +15,610 0.00% 34,241
2007-07-19 2007-07-17 2.265 0 -15,610
2007-07-18 2007-07-16 2.245 15,610 +15,610 0.00% 35,041
2007-06-26 2007-06-22 2.337 0

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