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 0.540 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.540 0 +0
2025-09-23 2025-09-19 0.555 0 +0
2025-09-22 2025-09-18 0.576 0 +0
2025-09-19 2025-09-17 0.566 0 +0
2025-09-18 2025-09-16 0.576 0 +0
2025-09-17 2025-09-15 0.597 0 +0
2025-09-16 2025-09-12 0.607 0 +0
2025-09-15 2025-09-11 0.607 0 +0
2025-09-12 2025-09-10 0.617 0 +0
2025-09-11 2025-09-09 0.607 0 +0
2025-09-10 2025-09-08 0.617 0 +0
2025-09-09 2025-09-05 0.627 0 +0
2025-09-08 2025-09-04 0.638 0 +0
2025-09-05 2025-09-03 0.638 0 +0
2025-09-04 2025-09-02 0.638 0 +0
2025-09-03 2025-09-01 0.638 0 +0
2025-09-02 2025-08-29 0.648 0 +0
2025-09-01 2025-08-28 0.638 0 +0
2025-08-29 2025-08-27 0.638 0 +0
2025-08-28 2025-08-26 0.627 0 +0
2025-08-27 2025-08-25 0.638 0 +0
2025-08-26 2025-08-22 0.648 0 +0
2025-08-25 2025-08-21 0.648 0 +0
2025-08-22 2025-08-20 0.638 0 +0
2025-08-21 2025-08-19 0.658 0 +0
2025-08-20 2025-08-18 0.638 0 +0
2025-08-19 2025-08-15 0.648 0 +0
2025-08-18 2025-08-14 0.648 0 +0
2025-08-15 2025-08-13 0.648 0 +0
2025-08-14 2025-08-12 0.648 0 +0
2025-08-13 2025-08-11 0.648 0 +0
2025-08-12 2025-08-08 0.648 0 +0
2025-08-11 2025-08-07 0.658 0 +0
2025-08-08 2025-08-06 0.648 0 +0
2025-08-07 2025-08-05 0.648 0 +0
2025-08-06 2025-08-04 0.669 0 +0
2025-08-05 2025-08-01 0.679 0 +0
2025-08-04 2025-07-31 0.669 0 +0
2025-08-01 2025-07-30 0.669 0 +0
2025-07-31 2025-07-29 0.669 0 +0
2025-07-30 2025-07-28 0.679 0 +0
2025-07-29 2025-07-25 0.669 0 +0
2025-07-28 2025-07-24 0.679 0 +0
2025-07-25 2025-07-23 0.679 0 +0
2025-07-24 2025-07-22 0.669 0 +0
2025-07-23 2025-07-21 0.679 0 +0
2025-07-22 2025-07-18 0.679 0 +0
2025-07-21 2025-07-17 0.679 0 +0
2025-07-18 2025-07-16 0.679 0 +0
2025-07-17 2025-07-15 0.689 0 +0
2025-07-16 2025-07-14 0.679 0 +0
2025-07-15 2025-07-11 0.679 0 +0
2025-07-14 2025-07-10 0.669 0 +0
2025-07-11 2025-07-09 0.669 0 +0
2025-07-10 2025-07-08 0.679 0 +0
2025-07-09 2025-07-07 0.679 0 +0
2025-07-08 2025-07-04 0.689 0 +0
2025-07-07 2025-07-03 0.689 0 +0
2025-07-04 2025-07-02 0.679 0 +0
2025-07-03 2025-06-30 0.679 0 +0
2025-07-02 2025-06-27 0.679 0 +0
2025-06-30 2025-06-26 0.689 0 +0
2025-06-27 2025-06-25 0.658 0 +0
2025-06-26 2025-06-24 0.669 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.741 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.699 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.720 0 +0
2025-06-16 2025-06-12 0.648 0 +0
2025-06-13 2025-06-11 0.658 0 +0
2025-06-12 2025-06-10 0.648 0 +0
2025-06-11 2025-06-09 0.658 0 +0
2025-06-10 2025-06-06 0.658 0 +0
2025-06-09 2025-06-05 0.648 0 +0
2025-06-06 2025-06-04 0.648 0 +0
2025-06-05 2025-06-03 0.638 0 +0
2025-06-04 2025-06-02 0.648 0 +0
2025-06-03 2025-05-30 0.648 0 +0
2025-06-02 2025-05-29 0.648 0 +0
2025-05-30 2025-05-28 0.669 0 +0
2025-05-29 2025-05-27 0.658 0 +0
2025-05-28 2025-05-26 0.648 0 +0
2025-05-27 2025-05-23 0.648 0 +0
2025-05-26 2025-05-22 0.658 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.699 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.710 0 +0
2025-05-19 2025-05-15 0.699 0 +0
2025-05-16 2025-05-14 0.689 0 +0
2025-05-15 2025-05-13 0.689 0 +0
2025-05-14 2025-05-12 0.699 0 +0
2025-05-13 2025-05-09 0.689 0 +0
2025-05-12 2025-05-08 0.679 0 +0
2025-05-09 2025-05-07 0.669 0 +0
2025-05-08 2025-05-06 0.669 0 +0
2025-05-07 2025-05-02 0.669 0 +0
2025-05-06 2025-04-30 0.669 0 +0
2025-05-02 2025-04-29 0.669 0 +0
2025-04-30 2025-04-28 0.669 0 +0
2025-04-29 2025-04-25 0.669 0 +0
2025-04-28 2025-04-24 0.658 0 +0
2025-04-25 2025-04-23 0.679 0 +0
2025-04-24 2025-04-22 0.658 0 +0
2025-04-23 2025-04-17 0.669 0 +0
2025-04-22 2025-04-16 0.648 0 +0
2025-04-17 2025-04-15 0.638 0 +0
2025-04-16 2025-04-14 0.648 0 +0
2025-04-15 2025-04-11 0.638 0 +0
2025-04-14 2025-04-10 0.658 0 +0
2025-04-11 2025-04-09 0.627 0 +0
2025-04-10 2025-04-08 0.627 0 +0
2025-04-09 2025-04-07 0.617 0 +0
2025-04-08 2025-04-03 0.658 0 +0
2025-04-07 2025-04-02 0.669 0 +0
2025-04-03 2025-04-01 0.679 0 +0
2025-04-02 2025-03-31 0.699 0 +0
2025-04-01 2025-03-28 0.720 0 +0
2025-03-31 2025-03-27 0.658 0 +0
2025-03-28 2025-03-26 0.669 0 +0
2025-03-27 2025-03-25 0.669 0 +0
2025-03-26 2025-03-24 0.658 0 +0
2025-03-25 2025-03-21 0.699 0 +0
2025-03-24 2025-03-20 0.699 0 +0
2025-03-21 2025-03-19 0.699 0 +0
2025-03-20 2025-03-18 0.689 0 +0
2025-03-19 2025-03-17 0.669 0 +0
2025-03-18 2025-03-14 0.669 0 +0
2025-03-17 2025-03-13 0.658 0 +0
2025-03-14 2025-03-12 0.669 0 +0
2025-03-13 2025-03-11 0.658 0 +0
2025-03-12 2025-03-10 0.658 0 +0
2025-03-11 2025-03-07 0.658 0 +0
2025-03-10 2025-03-06 0.648 0 +0
2025-03-07 2025-03-05 0.627 0 +0
2025-03-06 2025-03-04 0.627 0 +0
2025-03-05 2025-03-03 0.638 0 +0
2025-03-04 2025-02-28 0.627 0 +0
2025-03-03 2025-02-27 0.627 0 +0
2025-02-28 2025-02-26 0.648 0 +0
2025-02-27 2025-02-25 0.627 0 +0
2025-02-26 2025-02-24 0.648 0 +0
2025-02-25 2025-02-21 0.658 0 +0
2025-02-24 2025-02-20 0.658 0 +0
2025-02-21 2025-02-19 0.669 0 +0
2025-02-20 2025-02-18 0.669 0 +0
2025-02-19 2025-02-17 0.669 0 +0
2025-02-18 2025-02-14 0.679 0 +0
2025-02-17 2025-02-13 0.689 0 +0
2025-02-14 2025-02-12 0.679 0 +0
2025-02-13 2025-02-11 0.669 0 +0
2025-02-12 2025-02-10 0.669 0 +0
2025-02-11 2025-02-07 0.689 0 +0
2025-02-10 2025-02-06 0.710 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.720 0 +0
2025-02-04 2025-01-28 0.730 0 +0
2025-02-03 2025-01-24 0.730 0 +0
2025-01-27 2025-01-23 0.730 0 +0
2025-01-24 2025-01-22 0.741 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.730 0 +0
2025-01-21 2025-01-17 0.730 0 +0
2025-01-20 2025-01-16 0.710 0 +0
2025-01-17 2025-01-15 0.720 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.720 0 +0
2025-01-14 2025-01-10 0.741 0 +0
2025-01-13 2025-01-09 0.730 0 +0
2025-01-10 2025-01-08 0.741 0 +0
2025-01-09 2025-01-07 0.741 0 +0
2025-01-08 2025-01-06 0.741 0 +0
2025-01-07 2025-01-03 0.741 0 +0
2025-01-06 2025-01-02 0.741 0 +0
2025-01-03 2024-12-31 0.730 0 +0
2025-01-02 2024-12-27 0.751 0 +0
2024-12-30 2024-12-24 0.741 0 +0
2024-12-27 2024-12-20 0.710 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.699 0 +0
2024-12-19 2024-12-17 0.689 0 +0
2024-12-18 2024-12-16 0.689 0 +0
2024-12-17 2024-12-13 0.669 0 +0
2024-12-16 2024-12-12 0.669 0 +0
2024-12-13 2024-12-11 0.669 0 +0
2024-12-12 2024-12-10 0.689 0 +0
2024-12-11 2024-12-09 0.679 0 +0
2024-12-10 2024-12-06 0.699 0 +0
2024-12-09 2024-12-05 0.699 0 +0
2024-12-06 2024-12-04 0.669 0 +0
2024-12-05 2024-12-03 0.658 0 +0
2024-12-04 2024-12-02 0.669 0 +0
2024-12-03 2024-11-29 0.658 0 +0
2024-12-02 2024-11-28 0.669 0 +0
2024-11-29 2024-11-27 0.658 0 +0
2024-11-28 2024-11-26 0.669 0 +0
2024-11-27 2024-11-25 0.699 0 +0
2024-11-26 2024-11-22 0.669 0 +0
2024-11-25 2024-11-21 0.689 0 +0
2024-11-22 2024-11-20 0.710 0 +0
2024-11-21 2024-11-19 0.720 0 +0
2024-11-20 2024-11-18 0.710 0 +0
2024-11-19 2024-11-15 0.689 0 +0
2024-11-18 2024-11-14 0.679 0 -243,056
2024-11-15 2024-11-13 0.699 243,056 +243,056 0.01% 170,000
2024-07-22 2024-07-18 0.652 0 -3,681
2024-07-19 2024-07-17 0.630 3,681 -22,083 0.00% 2,320
2024-07-18 2024-07-16 0.674 25,764 -11,042 0.00% 17,360
2024-07-17 2024-07-15 0.663 36,806 +36,806 0.00% 24,400
2024-07-16 2024-07-12 0.663 0 -49,688
2024-07-15 2024-07-11 0.641 49,688 +49,688 0.00% 31,860
2024-07-10 2024-07-08 0.685 0 -44,167
2024-07-09 2024-07-05 0.674 44,167 +44,167 0.00% 29,760
2024-07-08 2024-07-04 0.696 0 -35,885,417
2024-07-02 2024-06-27 0.685 35,885,417 -55,208 1.83% 24,570,000
2024-06-28 2024-06-26 0.739 35,940,625 +55,208 1.83% 26,560,800
2024-06-20 2024-06-18 0.652 35,885,417 -82,812 1.83% 23,400,000
2024-06-18 2024-06-14 0.696 35,968,229 +82,812 1.83% 25,017,600
2024-04-25 2024-04-23 0.663 35,885,417 -9,201 1.83% 23,790,000
2024-04-24 2024-04-22 0.674 35,894,618 +9,201 1.83% 24,186,200
2023-12-21 2023-12-19 0.538 35,885,417 -36,049,201 1.97% 19,305,000
2023-11-29 2023-11-27 0.538 71,934,618 +36,049,201 3.95% 38,698,110
2023-01-27 2023-01-20 0.576 35,885,417 +35,885,417 1.97% 20,670,000
2021-02-22 2021-02-18 1.649 0 -3,201
2021-02-19 2021-02-17 1.662 3,201 +3,201 0.00% 5,319
2019-10-17 2019-10-15 1.019 0 -64,429
2019-07-03 2019-06-28 1.232 64,429 +1,591 0.01% 79,380
2019-02-25 2019-02-21 1.279 62,838 -89,768 0.01% 80,360
2019-02-22 2019-02-20 1.232 152,606 -25,649 0.01% 188,019
2019-02-20 2019-02-18 1.248 178,255 +115,417 0.02% 222,401
2018-10-03 2018-09-28 1.918 62,838 -3,847 0.01% 120,540
2018-10-02 2018-09-27 1.809 66,685 +3,847 0.01% 120,640
2018-06-12 2018-06-08 3.340 62,838 +933 0.01% 209,897
2017-09-01 2017-08-30 3.388 61,905 -10,107 0.01% 209,721
2017-07-14 2017-07-12 3.847 72,012 +12,634 0.01% 277,022
2017-06-29 2017-06-27 3.926 59,378 -12,634 0.01% 233,120
2017-06-28 2017-06-26 4.100 72,012 +10,107 0.01% 295,262
2017-06-27 2017-06-23 4.274 61,905 +12,634 0.01% 264,601
2017-03-24 2017-03-22 3.704 49,271 +16,424 0.01% 182,520
2017-03-23 2017-03-21 3.720 32,847 +32,847 0.01% 122,199
2017-02-16 2017-02-14 2.090 0 -8,844
2017-02-15 2017-02-13 2.200 8,844 +8,844 0.00% 19,461
2017-02-10 2017-02-08 2.169 0 -169,290
2017-02-09 2017-02-07 2.137 169,290 +169,290 0.03% 361,799
2017-01-26 2017-01-24 1.900 0 -63,168
2017-01-25 2017-01-23 1.900 63,168 +63,168 0.01% 120,000
2017-01-19 2017-01-17 1.757 0 -101,069
2017-01-18 2017-01-16 1.773 101,069 +101,069 0.02% 179,200
2017-01-17 2017-01-13 1.852 0 -50,534
2017-01-16 2017-01-12 1.821 50,534 -271,623 0.01% 91,999
2017-01-13 2017-01-11 1.646 322,157 +290,573 0.06% 530,400
2017-01-12 2017-01-10 1.726 31,584 +30,321 0.01% 54,500
2017-01-11 2017-01-09 1.900 1,263 +1,263 0.00% 2,399
2015-04-29 2015-04-27 2.619 0 -61,473
2015-04-28 2015-04-24 2.570 61,473 +61,473 0.01% 158,000
2014-04-28 2014-04-24 2.469 0 -66,829
2014-04-25 2014-04-23 2.469 66,829 +66,829 0.02% 164,999
2014-02-17 2014-02-13 2.683 0 -30,377
2014-01-15 2014-01-13 2.699 30,377 -60,754 0.01% 82,000
2014-01-14 2014-01-10 2.485 91,131 +60,754 0.02% 226,500
2014-01-07 2014-01-03 2.403 30,377 -64,399 0.01% 73,000
2014-01-06 2014-01-02 2.420 94,776 +64,399 0.02% 229,320
2013-12-03 2013-11-29 2.650 30,377 -12,151 0.01% 80,500
2013-11-21 2013-11-19 2.617 42,528 -121,508 0.01% 111,301
2013-11-20 2013-11-18 2.601 164,036 +121,508 0.04% 426,601
2013-09-04 2013-09-02 2.666 42,528 -115,432 0.01% 113,401
2013-09-03 2013-08-30 2.683 157,960 -48,603 0.04% 423,800
2013-09-02 2013-08-29 2.765 206,563 +164,035 0.05% 571,199
2013-08-16 2013-08-13 2.979 42,528 -97,206 0.01% 126,701
2013-08-15 2013-08-12 2.880 139,734 +55,894 0.03% 402,500
2013-08-13 2013-08-09 2.930 83,840 +23,086 0.02% 245,639
2013-08-12 2013-08-08 2.913 60,754 -109,357 0.01% 177,000
2013-08-09 2013-08-07 2.946 170,111 +127,583 0.04% 501,200
2013-07-12 2013-07-10 2.485 42,528 -91,131 0.01% 105,701
2013-07-11 2013-07-09 2.453 133,659 +91,131 0.03% 327,801
2013-07-02 2013-06-27 2.699 42,528 -200,488 0.01% 114,801
2013-06-28 2013-06-26 2.831 243,016 +139,734 0.06% 688,001
2013-06-27 2013-06-25 2.502 103,282 +8,506 0.02% 258,401
2013-06-26 2013-06-24 2.617 94,776 +31,592 0.02% 248,040
2013-06-25 2013-06-21 2.930 63,184 +20,656 0.01% 185,120
2013-06-19 2013-06-17 3.177 42,528 -60,754 0.01% 135,101
2013-06-17 2013-06-13 3.226 103,282 -60,754 0.02% 333,201
2013-06-13 2013-06-10 3.193 164,036 +121,508 0.04% 523,802
2013-06-11 2013-06-07 3.489 42,528 +30,377 0.01% 148,401
2013-06-07 2013-06-05 3.769 12,151 -97,206 0.00% 45,801
2013-06-06 2013-06-04 3.638 109,357 +97,206 0.03% 397,800
2013-06-04 2013-05-31 3.853 12,151 +12,151 0.00% 46,817
2013-05-31 2013-05-29 3.504 0 -30,107
2013-05-30 2013-05-28 3.554 30,107 -180,642 0.01% 107,000
2013-05-29 2013-05-27 3.587 210,749 +210,749 0.05% 756,002
2013-05-22 2013-05-20 3.471 0 -25,290
2013-05-21 2013-05-16 3.438 25,290 +25,290 0.01% 86,941
2013-05-15 2013-05-13 3.537 0 -60,214
2013-05-13 2013-05-09 3.106 60,214 -60,214 0.02% 187,000
2013-05-10 2013-05-08 3.089 120,428 -144,513 0.03% 372,001
2013-05-09 2013-05-07 3.222 264,941 +144,513 0.07% 853,600
2013-05-08 2013-05-06 3.205 120,428 -475,689 0.03% 386,001
2013-05-07 2013-05-03 3.189 596,117 +505,796 0.15% 1,900,799
2013-05-06 2013-05-02 3.155 90,321 +30,107 0.02% 285,001
2013-04-29 2013-04-25 3.056 60,214 +60,214 0.02% 184,000
2013-04-05 2013-04-02 2.873 0 -27,698
2013-04-03 2013-03-28 3.106 27,698 -56,601 0.01% 86,019
2013-04-02 2013-03-27 3.272 84,299 +30,107 0.02% 275,799
2013-03-28 2013-03-26 3.321 54,192 -36,129 0.01% 179,998
2013-03-26 2013-03-22 3.189 90,321 +90,321 0.02% 288,001
2013-03-21 2013-03-19 3.155 0 -30,107
2013-03-20 2013-03-18 3.006 30,107 +30,107 0.01% 90,500
2013-03-01 2013-02-27 3.072 0 -60,214
2013-02-28 2013-02-26 2.807 60,214 +60,214 0.02% 169,000
2013-01-03 2012-12-31 2.026 0 -42,150
2013-01-02 2012-12-27 1.843 42,150 -198,705 0.01% 77,701
2012-12-27 2012-12-20 1.877 240,855 -37,333 0.06% 451,999
2012-12-21 2012-12-19 1.910 278,188 -238,447 0.07% 531,300
2012-12-20 2012-12-18 1.976 516,635 +516,635 0.14% 1,021,020
2011-01-06 2011-01-04 2.101 0 -17,567
2011-01-05 2011-01-03 1.964 17,567 +17,567 0.01% 34,500
2010-03-25 2010-03-23 1.947 0 -15,225
2010-03-19 2010-03-17 1.861 15,225 -2,342 0.01% 28,341
2009-06-10 2009-06-08 1.537 17,567 -17,567 0.01% 27,000
2008-11-18 2008-11-14 0.768 35,134 -17,567 0.01% 27,000
2008-11-17 2008-11-13 0.845 52,701 +17,567 0.02% 44,550
2008-07-25 2008-07-23 2.220 35,134 +10,540 0.01% 78,000
2008-07-24 2008-07-22 2.271 24,594 +7,027 0.01% 55,861
2008-07-09 2008-07-07 2.186 17,567 -5,856 0.01% 38,400
2008-06-20 2008-06-18 2.476 23,423 +17,567 0.01% 58,001
2008-05-22 2008-05-20 2.988 5,856 +200 0.00% 17,497
2007-12-10 2007-12-06 5.569 5,656 -28,280 0.00% 31,500
2007-12-03 2007-11-29 5.410 33,936 +5,656 0.01% 183,599
2007-11-30 2007-11-28 5.552 28,280 +22,624 0.01% 156,999
2007-11-28 2007-11-26 5.516 5,656 -29,411 0.00% 31,200
2007-11-27 2007-11-23 5.375 35,067 +29,411 0.01% 188,478
2007-11-22 2007-11-20 5.587 5,656 -22,624 0.00% 31,600
2007-11-21 2007-11-19 5.481 28,280 +22,624 0.01% 154,999
2007-10-16 2007-10-12 5.499 5,656 +5,656 0.00% 31,100
2007-10-05 2007-10-03 6.383 0 -4,525
2007-09-05 2007-09-03 7.125 4,525 -5,656 0.00% 32,241
2007-09-04 2007-08-31 7.001 10,181 +5,656 0.00% 71,281
2007-08-09 2007-08-07 7.072 4,525 +4,525 0.00% 32,001
2007-06-26 2007-06-22 4.756 0

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