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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.460 0 +0
2025-10-06 2025-10-02 1.450 0 +0
2025-10-03 2025-09-30 1.210 0 +0
2025-10-02 2025-09-29 1.220 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 0.930 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.910 0 +0
2025-09-19 2025-09-17 0.910 0 +0
2025-09-18 2025-09-16 0.890 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.910 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.880 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.680 0 +0
2025-08-27 2025-08-25 0.750 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.570 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.530 0 +0
2025-08-15 2025-08-13 0.550 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.475 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.500 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.500 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.470 0 +0
2025-07-11 2025-07-09 0.570 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.610 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.550 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.495 0 +0
2025-06-30 2025-06-26 0.495 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.495 0 +0
2025-06-25 2025-06-23 0.500 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.435 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.395 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.370 0 +0
2025-06-10 2025-06-06 0.360 0 +0
2025-06-09 2025-06-05 0.360 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.350 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.370 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.380 0 +0
2025-05-22 2025-05-20 0.375 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.315 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.365 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.310 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.325 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.270 0 +0
2025-04-15 2025-04-11 0.260 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.207 0 +0
2025-04-10 2025-04-08 0.215 0 +0
2025-04-09 2025-04-07 0.226 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.223 0 +0
2025-03-28 2025-03-26 0.270 0 +0
2025-03-27 2025-03-25 0.270 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.242 0 +0
2025-03-21 2025-03-19 0.244 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.245 0 +0
2025-03-18 2025-03-14 0.249 0 +0
2025-03-17 2025-03-13 0.210 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.222 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.238 0 +0
2025-03-06 2025-03-04 0.239 0 +0
2025-03-05 2025-03-03 0.234 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.231 0 +0
2025-02-28 2025-02-26 0.260 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.265 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.255 0 +0
2025-02-18 2025-02-14 0.300 0 +0
2025-02-17 2025-02-13 0.330 0 +0
2025-02-14 2025-02-12 0.335 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.340 0 +0
2025-02-11 2025-02-07 0.385 0 +0
2025-02-10 2025-02-06 0.305 0 +0
2025-02-07 2025-02-05 0.310 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.300 0 +0
2025-02-04 2025-01-28 0.300 0 -8,000
2025-02-03 2025-01-24 0.450 8,000 +4,000 0.00% 3,600
2025-01-27 2025-01-23 0.660 4,000 +4,000 0.00% 2,640
2023-05-10 2023-05-08 0.247 0 -120,000
2023-05-08 2023-05-04 0.255 120,000 +120,000 0.03% 30,600
2023-03-28 2023-03-24 0.285 0 -360,000
2023-03-27 2023-03-23 0.285 360,000 +248,000 0.08% 102,600
2023-03-23 2023-03-21 0.285 112,000 +112,000 0.03% 31,920
2023-03-17 2023-03-15 0.285 0 -208,000
2023-03-16 2023-03-14 0.285 208,000 +208,000 0.05% 59,280
2023-02-13 2023-02-09 0.300 0 -160,000
2023-02-10 2023-02-08 0.295 160,000 +160,000 0.04% 47,200
2023-02-09 2023-02-07 0.290 0 -280,000
2023-02-08 2023-02-06 0.290 280,000 +280,000 0.06% 81,200
2023-02-03 2023-02-01 0.280 0 -208,000
2023-02-02 2023-01-31 0.285 208,000 +208,000 0.05% 59,280
2023-01-31 2023-01-27 0.285 0 -200,000
2023-01-27 2023-01-20 0.295 200,000 +200,000 0.04% 59,000
2023-01-26 2023-01-19 0.285 0 -208,000
2023-01-20 2023-01-18 0.295 208,000 +208,000 0.05% 61,360
2023-01-19 2023-01-17 0.295 0 -136,000
2023-01-18 2023-01-16 0.285 136,000 -400,000 0.03% 38,760
2023-01-17 2023-01-13 0.300 536,000 +536,000 0.12% 160,800
2023-01-06 2023-01-04 0.285 0 -156,000
2023-01-05 2023-01-03 0.285 156,000 +156,000 0.04% 44,460
2022-12-20 2022-12-16 0.315 0 -200,000
2022-12-19 2022-12-15 0.310 200,000 +200,000 0.04% 62,000
2022-12-16 2022-12-14 0.305 0 -80,000
2022-12-15 2022-12-13 0.305 80,000 +80,000 0.02% 24,400
2022-12-08 2022-12-06 0.315 0 -224,000
2022-12-07 2022-12-05 0.310 224,000 +224,000 0.05% 69,440
2022-12-06 2022-12-02 0.300 0 -348,000
2022-12-05 2022-12-01 0.310 348,000 +348,000 0.08% 107,880
2022-11-25 2022-11-23 0.335 0 -132,000
2022-11-24 2022-11-22 0.335 132,000 +132,000 0.03% 44,220
2022-11-01 2022-10-28 0.320 0 -320,000
2022-10-31 2022-10-27 0.325 320,000 +320,000 0.07% 104,000
2022-10-26 2022-10-24 0.320 0 -160,000
2022-10-24 2022-10-20 0.340 160,000 +160,000 0.04% 54,400
2022-10-17 2022-10-13 0.345 0 -164,000
2022-10-12 2022-10-10 0.350 164,000 +164,000 0.04% 57,400
2022-09-30 2022-09-28 0.300 0 -312,000
2022-09-27 2022-09-23 0.305 312,000 +312,000 0.07% 95,160
2022-09-15 2022-09-13 0.310 0 -300,000
2022-09-14 2022-09-09 0.310 300,000 +60,000 0.07% 93,000
2022-09-13 2022-09-08 0.305 240,000 +240,000 0.05% 73,200
2022-08-26 2022-08-24 0.350 0 -420,000
2022-08-25 2022-08-23 0.375 420,000 +420,000 0.09% 157,500
2022-08-24 2022-08-22 0.380 0 -320,000
2022-08-23 2022-08-19 0.395 320,000 +320,000 0.07% 126,400
2022-08-22 2022-08-18 0.395 0 -316,000
2022-08-19 2022-08-17 0.390 316,000 +224,000 0.07% 123,240
2022-08-18 2022-08-16 0.405 92,000 -308,000 0.02% 37,260
2022-08-17 2022-08-15 0.375 400,000 +400,000 0.09% 150,000
2022-08-10 2022-08-08 0.375 0 -420,000
2022-08-09 2022-08-05 0.400 420,000 +120,000 0.09% 168,000
2022-08-08 2022-08-04 0.390 300,000 +300,000 0.07% 117,000
2022-07-29 2022-07-27 0.345 0 -200,000
2022-07-28 2022-07-26 0.345 200,000 +200,000 0.04% 69,000
2022-07-19 2022-07-15 0.310 0 -636,000
2022-07-18 2022-07-14 0.295 636,000 +636,000 0.14% 187,620
2022-07-11 2022-07-07 0.350 0 -300,000
2022-07-08 2022-07-06 0.360 300,000 +300,000 0.07% 108,000
2022-06-29 2022-06-27 0.420 0 -300,000
2022-06-27 2022-06-23 0.425 300,000 +300,000 0.07% 127,500
2022-06-17 2022-06-15 0.455 0 -340,000
2022-06-16 2022-06-14 0.460 340,000 +20,000 0.08% 156,400
2022-06-15 2022-06-13 0.440 320,000 +100,000 0.07% 140,800
2022-06-14 2022-06-10 0.465 220,000 +220,000 0.05% 102,300
2022-06-13 2022-06-09 0.470 0 -200,000
2022-06-10 2022-06-08 0.475 200,000 +200,000 0.04% 95,000
2022-06-06 2022-06-01 0.465 0 -400,000
2022-06-02 2022-05-31 0.465 400,000 +120,000 0.09% 186,000
2022-05-31 2022-05-27 0.425 280,000 -208,000 0.06% 119,000
2022-05-30 2022-05-26 0.425 488,000 +488,000 0.11% 207,400
2022-03-31 2022-03-29 0.485 0 -232,000
2022-03-30 2022-03-28 0.480 232,000 +232,000 0.05% 111,360
2022-03-25 2022-03-23 0.445 0 -120,000
2022-03-24 2022-03-22 0.470 120,000 +120,000 0.03% 56,400
2022-01-10 2022-01-06 0.470 0 -580,000
2022-01-07 2022-01-05 0.430 580,000 +580,000 0.13% 249,400
2022-01-06 2022-01-04 0.465 0 -600,000
2022-01-05 2022-01-03 0.430 600,000 +600,000 0.13% 258,000
2021-12-29 2021-12-24 0.445 0 -400,000
2021-12-28 2021-12-22 0.435 400,000 +400,000 0.09% 174,000
2021-11-16 2021-11-12 0.480 0 -484,000
2021-11-15 2021-11-11 0.480 484,000 +484,000 0.11% 232,320
2021-10-27 2021-10-25 0.445 0 -52,000
2021-10-26 2021-10-22 0.440 52,000 -96,000 0.01% 22,880
2021-10-25 2021-10-21 0.430 148,000 +148,000 0.03% 63,640
2021-03-05 2021-03-03 0.670 0 -40,000
2021-03-04 2021-03-02 0.640 40,000 +40,000 0.01% 25,600
2018-02-27 2018-02-23 2.440 0 -4,000
2018-02-23 2018-02-21 2.820 4,000 -4,000 0.00% 11,280
2018-02-22 2018-02-20 2.570 8,000 +8,000 0.00% 20,560
2017-05-05 2017-05-02 1.874 0 -7,042
2017-05-04 2017-04-28 1.920 7,042 +7,042 0.00% 13,520
2015-06-03 2015-06-01 1.761 0 -10,563
2015-04-20 2015-04-16 1.011 10,563 -88,028 0.00% 10,680
2015-04-17 2015-04-15 1.022 98,591 +88,028 0.03% 100,800
2013-08-12 2013-08-08 0.430 10,563 +231 0.00% 4,539
2012-12-13 2012-12-11 0.422 10,332 +230 0.00% 4,357
2012-08-06 2012-08-02 0.389 10,102 +221 0.00% 3,926
2011-12-08 2011-12-06 0.563 9,881 +296 0.00% 5,567
2011-08-08 2011-08-04 1.006 9,585 +518 0.00% 9,641
2011-01-19 2011-01-17 1.218 9,067 -12,088 0.00% 11,040
2011-01-11 2011-01-07 1.191 21,155 -24,178 0.01% 25,199
2010-12-09 2010-12-07 1.194 45,333 +1,107 0.01% 54,122
2010-12-08 2010-12-06 1.194 44,226 +20,639 0.01% 52,800
2010-12-07 2010-12-03 1.262 23,587 -20,639 0.01% 29,760
2010-11-25 2010-11-23 1.153 44,226 +44,226 0.01% 51,000
2010-10-04 2010-09-29 0.800 0 -221,130
2010-09-01 2010-08-30 0.773 221,130 -73,711 0.07% 171,000
2010-08-27 2010-08-25 0.787 294,841 +73,711 0.09% 232,000
2010-08-25 2010-08-23 0.828 221,130 +73,710 0.07% 183,000
2010-08-24 2010-08-20 0.855 147,420 +147,420 0.05% 126,000
2007-06-26 2007-06-22 0.937 0

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