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 0.235 0 +0
2025-10-13 2025-10-09 0.236 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.237 0 +0
2025-10-08 2025-10-03 0.243 0 +0
2025-10-06 2025-10-02 0.249 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.239 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.246 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.270 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.247 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.240 0 +0
2025-09-09 2025-09-05 0.229 0 +0
2025-09-08 2025-09-04 0.219 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.222 0 +0
2025-09-03 2025-09-01 0.227 0 +0
2025-09-02 2025-08-29 0.233 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.247 0 +0
2025-08-26 2025-08-22 0.233 0 +0
2025-08-25 2025-08-21 0.235 0 +0
2025-08-22 2025-08-20 0.236 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.245 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.246 0 +0
2025-08-15 2025-08-13 0.239 0 +0
2025-08-14 2025-08-12 0.222 0 +0
2025-08-13 2025-08-11 0.230 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.238 0 +0
2025-08-08 2025-08-06 0.224 0 +0
2025-08-07 2025-08-05 0.235 0 +0
2025-08-06 2025-08-04 0.236 0 +0
2025-08-05 2025-08-01 0.235 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.275 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.285 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.215 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.180 0 +0
2025-07-04 2025-07-02 0.172 0 +0
2025-07-03 2025-06-30 0.167 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.177 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.161 0 +0
2025-06-24 2025-06-20 0.162 0 +0
2025-06-23 2025-06-19 0.165 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.173 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.173 0 +0
2025-06-13 2025-06-11 0.172 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.179 0 +0
2025-06-10 2025-06-06 0.179 0 +0
2025-06-09 2025-06-05 0.178 0 +0
2025-06-06 2025-06-04 0.173 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.174 0 +0
2025-06-03 2025-05-30 0.176 0 +0
2025-06-02 2025-05-29 0.177 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.174 0 +0
2025-05-28 2025-05-26 0.174 0 +0
2025-05-27 2025-05-23 0.172 0 +0
2025-05-26 2025-05-22 0.172 0 +0
2025-05-23 2025-05-21 0.178 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.178 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.181 0 +0
2025-05-14 2025-05-12 0.183 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.182 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.173 0 +0
2025-05-07 2025-05-02 0.167 0 +0
2025-05-06 2025-04-30 0.171 0 +0
2025-05-02 2025-04-29 0.172 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.179 0 +0
2025-04-28 2025-04-24 0.172 0 +0
2025-04-25 2025-04-23 0.175 0 +0
2025-04-24 2025-04-22 0.179 0 +0
2025-04-23 2025-04-17 0.182 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.172 0 +0
2025-04-16 2025-04-14 0.183 0 +0
2025-04-15 2025-04-11 0.184 0 +0
2025-04-14 2025-04-10 0.185 0 +0
2025-04-11 2025-04-09 0.186 0 +0
2025-04-10 2025-04-08 0.173 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.209 0 +0
2025-04-07 2025-04-02 0.211 0 +0
2025-04-03 2025-04-01 0.220 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.229 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.227 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.239 0 +0
2025-03-24 2025-03-20 0.245 0 +0
2025-03-21 2025-03-19 0.249 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.255 0 +0
2025-03-18 2025-03-14 0.247 0 +0
2025-03-17 2025-03-13 0.243 0 +0
2025-03-14 2025-03-12 0.242 0 +0
2025-03-13 2025-03-11 0.249 0 +0
2025-03-12 2025-03-10 0.255 0 +0
2025-03-11 2025-03-07 0.255 0 +0
2025-03-10 2025-03-06 0.260 0 +0
2025-03-07 2025-03-05 0.255 0 +0
2025-03-06 2025-03-04 0.250 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.249 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.249 0 +0
2025-02-27 2025-02-25 0.240 0 +0
2025-02-26 2025-02-24 0.255 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.260 0 +0
2025-02-19 2025-02-17 0.265 0 +0
2025-02-18 2025-02-14 0.265 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.285 0 +0
2025-02-13 2025-02-11 0.260 0 +0
2025-02-12 2025-02-10 0.270 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.270 0 +0
2025-02-06 2025-02-04 0.275 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.270 0 -2,000
2024-11-11 2024-11-07 0.390 2,000 +2,000 0.00% 780
2024-10-09 2024-10-07 0.560 0 -100,000
2024-10-08 2024-10-04 0.510 100,000 -50,000 0.00% 51,000
2024-10-07 2024-10-03 0.560 150,000 +150,000 0.01% 84,000
2022-04-13 2022-04-11 2.227 0 -31,608
2022-04-12 2022-04-08 2.316 31,608 +31,608 0.00% 73,199
2018-04-18 2018-04-16 6.474 0 -5,731
2018-04-12 2018-04-10 7.102 5,731 +5,731 0.00% 40,702
2018-02-09 2018-02-07 6.579 0 -35,530
2018-02-08 2018-02-06 6.701 35,530 +35,530 0.00% 238,080
2018-01-17 2018-01-15 6.544 0 -40,115
2018-01-16 2018-01-12 6.282 40,115 -60,745 0.00% 252,003
2018-01-15 2018-01-11 6.212 100,860 +88,253 0.01% 626,563
2018-01-12 2018-01-10 6.387 12,607 +12,607 0.00% 80,517
2017-10-27 2017-10-25 5.706 0 -17,192
2017-10-26 2017-10-24 5.514 17,192 +17,192 0.00% 94,800
2017-10-17 2017-10-13 5.654 0 -30,372
2017-10-16 2017-10-12 5.549 30,372 -57,307 0.00% 168,537
2017-10-13 2017-10-11 5.514 87,679 +87,679 0.01% 483,480
2017-09-14 2017-09-12 5.095 0 -118,052
2017-09-11 2017-09-07 5.095 118,052 -5,730 0.01% 601,522
2017-09-07 2017-09-05 4.746 123,782 -114,613 0.01% 587,519
2017-09-05 2017-09-01 4.746 238,395 +120,343 0.01% 1,131,518
2017-08-28 2017-08-24 4.712 118,052 -573 0.01% 556,202
2017-08-25 2017-08-22 4.729 118,625 -11,461 0.01% 560,972
2017-08-24 2017-08-21 4.642 130,086 +11,461 0.01% 603,820
2017-07-28 2017-07-26 4.956 118,625 -6,303 0.01% 587,882
2017-07-27 2017-07-25 4.973 124,928 +6,303 0.01% 621,298
2017-07-21 2017-07-19 5.148 118,625 +573 0.01% 610,652
2017-07-20 2017-07-18 5.165 118,052 -246,418 0.01% 609,762
2017-07-19 2017-07-17 5.095 364,470 +45,845 0.02% 1,857,121
2017-06-20 2017-06-16 5.102 318,625 -33,810 0.02% 1,625,567
2017-06-19 2017-06-15 5.138 352,435 +45,109 0.02% 1,810,811
2017-06-06 2017-06-02 5.102 307,326 -129,895 0.02% 1,567,921
2017-06-05 2017-06-01 5.048 437,221 +129,895 0.03% 2,206,892
2017-06-01 2017-05-29 5.301 307,326 -110,549 0.02% 1,629,081
2017-05-31 2017-05-26 5.228 417,875 +110,549 0.03% 2,184,842
2017-05-29 2017-05-25 5.391 307,326 -55,274 0.02% 1,656,881
2017-05-26 2017-05-24 5.319 362,600 +27,637 0.02% 1,928,639
2017-05-23 2017-05-19 5.084 334,963 -60,802 0.02% 1,702,860
2017-05-19 2017-05-17 4.830 395,765 -112,760 0.03% 1,911,721
2017-05-18 2017-05-16 4.776 508,525 +112,760 0.03% 2,428,801
2017-04-19 2017-04-13 4.867 395,765 -101,152 0.03% 1,926,041
2017-04-18 2017-04-12 4.758 496,917 -18,241 0.03% 2,364,370
2017-04-13 2017-04-11 4.758 515,158 +97,283 0.03% 2,451,162
2017-03-27 2017-03-23 4.016 417,875 +110,549 0.03% 1,678,321
2017-03-17 2017-03-15 4.016 307,326 +66,330 0.02% 1,234,321
2017-02-27 2017-02-23 3.799 240,996 +27,637 0.02% 915,598
2017-02-24 2017-02-22 3.908 213,359 +99,494 0.01% 833,759
2016-08-11 2016-08-09 4.306 113,865 -33,165 0.01% 490,279
2016-08-09 2016-08-05 4.215 147,030 +33,165 0.01% 619,780
2016-05-05 2016-05-03 4.830 113,865 -47,536 0.01% 550,018
2016-05-04 2016-04-29 4.975 161,401 +47,536 0.01% 802,998
2016-03-22 2016-03-18 4.541 113,865 -6,633 0.01% 517,059
2016-03-21 2016-03-17 4.487 120,498 -15,477 0.01% 540,639
2016-03-17 2016-03-15 4.523 135,975 +22,110 0.01% 615,000
2016-03-09 2016-03-07 4.378 113,865 -16,583 0.01% 498,519
2015-12-14 2015-12-10 5.626 130,448 -27,637 0.01% 733,962
2015-12-09 2015-12-07 5.898 158,085 -27,637 0.01% 932,361
2015-12-04 2015-12-02 6.151 185,722 +55,274 0.01% 1,142,400
2015-10-16 2015-10-14 6.622 130,448 +16,583 0.01% 863,762
2015-08-27 2015-08-25 6.314 113,865 -5,528 0.01% 718,938
2015-08-26 2015-08-24 5.789 119,393 +5,528 0.01% 691,201
2015-06-08 2015-06-04 13.388 113,865 -22,110 0.01% 1,524,396
2015-06-05 2015-06-03 13.442 135,975 +27,637 0.01% 1,827,779
2015-06-04 2015-06-02 13.967 108,338 +44,220 0.01% 1,513,122
2015-06-02 2015-05-29 14.473 64,118 +11,055 0.00% 927,995
2015-06-01 2015-05-28 14.220 53,063 -22,110 0.00% 754,554
2015-05-26 2015-05-21 13.695 75,173 +22,110 0.01% 1,029,517
2015-05-12 2015-05-08 13.587 53,063 -221,098 0.01% 720,954
2015-05-11 2015-05-07 12.917 274,161 -82,912 0.03% 3,541,438
2015-05-07 2015-05-05 13.551 357,073 -11,055 0.04% 4,838,543
2015-05-06 2015-05-04 14.745 368,128 -11,055 0.04% 5,427,905
2015-05-05 2015-04-30 14.347 379,183 +22,110 0.04% 5,439,987
2015-04-30 2015-04-28 12.646 357,073 -27,637 0.04% 4,515,543
2015-04-29 2015-04-27 13.171 384,710 -33,165 0.04% 5,066,880
2015-04-28 2015-04-24 12.972 417,875 +49,747 0.04% 5,420,525
2015-04-20 2015-04-16 11.199 368,128 +11,055 0.04% 4,122,544
2015-04-17 2015-04-15 10.131 357,073 -38,692 0.04% 3,617,602
2015-04-16 2015-04-14 10.656 395,765 -22,110 0.04% 4,217,241
2015-04-14 2015-04-10 9.245 417,875 +22,110 0.05% 3,863,163
2015-04-13 2015-04-09 8.738 395,765 +16,582 0.04% 3,458,281
2015-03-31 2015-03-27 8.503 379,183 +342,702 0.04% 3,224,204
2015-03-27 2015-03-25 8.630 36,481 -37,587 0.01% 314,819
2015-03-26 2015-03-24 8.666 74,068 +37,587 0.01% 641,862
2015-03-06 2015-03-04 9.118 36,481 -5,528 0.01% 332,639
2015-02-25 2015-02-23 8.575 42,009 -11,054 0.01% 360,244
2015-02-24 2015-02-18 8.503 53,063 +5,527 0.01% 451,196
2015-02-23 2015-02-16 8.105 47,536 -5,527 0.01% 385,280
2015-02-17 2015-02-13 7.942 53,063 -5,528 0.01% 421,436
2015-02-13 2015-02-11 6.676 58,591 +27,637 0.01% 391,141
2014-07-29 2014-07-25 6.730 30,954 -22,109 0.00% 208,322
2014-07-28 2014-07-24 6.712 53,063 -26,532 0.01% 356,157
2014-07-25 2014-07-23 6.513 79,595 +48,641 0.01% 518,399
2014-06-10 2014-06-06 6.370 30,954 +448 0.00% 197,171
2014-01-29 2014-01-27 7.967 30,506 -5,448 0.00% 243,037
2013-11-25 2013-11-21 8.885 35,954 +30,506 0.01% 319,441
2013-11-06 2013-11-04 9.894 5,448 -5,447 0.00% 53,904
2013-10-31 2013-10-29 10.445 10,895 +5,447 0.00% 113,799
2013-09-13 2013-09-11 11.803 5,448 +1,090 0.00% 64,305
2013-09-12 2013-09-10 12.281 4,358 -1,090 0.00% 53,519
2013-09-09 2013-09-05 12.097 5,448 +5,448 0.00% 65,905
2013-09-06 2013-09-04 12.281 0 -27,238
2013-08-29 2013-08-27 18.733 27,238 +4,043 0.00% 510,236
2013-08-26 2013-08-22 4.059 23,195 +18,556 0.01% 94,151
2013-08-23 2013-08-21 4.152 4,639 -16,917 0.00% 19,261
2013-08-22 2013-08-20 4.221 21,556 -129,339 0.00% 90,998
2013-08-21 2013-08-19 4.639 150,895 +43,113 0.02% 700,001
2013-08-19 2013-08-15 4.407 107,782 +103,471 0.01% 475,000
2013-08-09 2013-08-07 4.245 4,311 -21,557 0.00% 18,299
2013-08-07 2013-08-05 16.598 25,868 -1,966 0.01% 429,368
2013-07-30 2013-07-26 15.348 27,834 -17,628 0.01% 427,201
2013-07-17 2013-07-15 16.555 45,462 -28,762 0.01% 752,638
2013-07-16 2013-07-12 16.879 74,224 -55,668 0.02% 1,252,802
2013-06-11 2013-06-07 20.004 129,892 +23,195 0.03% 2,598,404
2013-06-06 2013-06-04 18.862 106,697 -928 0.02% 2,012,503
2013-06-03 2013-05-30 20.306 107,625 -7,422 0.02% 2,185,448
2013-05-31 2013-05-29 20.522 115,047 +7,422 0.02% 2,360,960
2013-05-30 2013-05-28 20.888 107,625 -26,906 0.02% 2,248,088
2013-05-24 2013-05-22 19.724 134,531 +129,892 0.03% 2,653,504
2013-05-23 2013-05-21 20.414 4,639 -139,170 0.00% 94,700
2013-05-21 2013-05-16 16.728 143,809 -4,639 0.03% 2,405,604
2013-05-20 2013-05-15 17.008 148,448 +4,639 0.03% 2,524,804
2013-05-16 2013-05-14 16.879 143,809 +4,639 0.03% 2,427,304
2013-05-15 2013-05-13 17.288 139,170 +46,390 0.03% 2,406,004
2013-05-14 2013-05-10 15.542 92,780 -46,390 0.02% 1,442,002
2013-05-13 2013-05-09 15.391 139,170 +139,170 0.03% 2,142,004
2013-01-16 2013-01-14 5.863 0 -22,267
2013-01-14 2013-01-10 5.432 22,267 +22,267 0.00% 120,959
2012-07-06 2012-07-04 3.794 0 -9,278
2012-03-02 2012-02-29 3.988 9,278 +9,278 0.00% 37,000
2012-02-28 2012-02-24 4.419 0 -9,278
2012-02-24 2012-02-22 4.182 9,278 +9,278 0.00% 38,800
2012-02-14 2012-02-10 3.578 0 -99,738
2012-02-13 2012-02-09 3.557 99,738 +99,738 0.02% 354,749
2010-07-12 2010-07-08 7.600 0 -4,526
2010-07-08 2010-07-06 7.446 4,526 +4,526 0.00% 33,699
2009-05-19 2009-05-15 5.287 0 -33,893
2009-05-18 2009-05-14 4.744 33,893 +33,893 0.01% 160,800
2009-05-06 2009-05-04 3.635 0 -50,839
2009-05-05 2009-04-30 3.281 50,839 +50,839 0.01% 166,799
2009-04-01 2009-03-30 2.408 0 -135,572
2009-03-31 2009-03-27 2.596 135,572 +135,572 0.03% 352,001
2009-01-19 2009-01-15 2.124 0 -424
2009-01-16 2009-01-14 2.219 424 +424 0.00% 941
2008-12-11 2008-12-09 2.502 0 -8,473
2008-12-10 2008-12-08 2.408 8,473 +8,473 0.00% 20,399
2008-11-05 2008-11-03 2.006 0 -44,908
2008-05-19 2008-05-15 9.713 44,908 +1,803 0.01% 436,210
2007-12-17 2007-12-13 15.984 43,105 +18,299 0.01% 688,994
2007-12-06 2007-12-04 15.787 24,806 +6,100 0.01% 391,621
2007-11-22 2007-11-20 15.492 18,706 +4,066 0.00% 289,799
2007-11-19 2007-11-15 16.722 14,640 +3,254 0.00% 244,807
2007-11-09 2007-11-07 17.705 11,386 +4,066 0.00% 201,594
2007-11-08 2007-11-06 17.705 7,320 +6,100 0.00% 129,604
2007-11-07 2007-11-05 18.074 1,220 +1,220 0.00% 22,051
2007-06-26 2007-06-22 13.525 0

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