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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 -280,000
2025-07-03 2025-06-30 0.120 280,000 +280,000 0.02% 33,600
2024-05-24 2024-05-22 0.130 0 -104,000
2024-05-23 2024-05-21 0.130 104,000 +104,000 0.01% 13,520
2024-03-04 2024-02-29 0.113 0 -196,000
2024-02-27 2024-02-23 0.112 196,000 +196,000 0.01% 21,952
2023-11-06 2023-11-02 0.147 0 -50,000
2023-11-03 2023-11-01 0.152 50,000 +50,000 0.00% 7,600
2023-04-14 2023-04-12 0.248 0 -1,088,000
2023-04-12 2023-04-06 0.265 1,088,000 +1,088,000 0.08% 288,320
2023-04-03 2023-03-30 0.290 0 -200,000
2023-03-31 2023-03-29 0.305 200,000 +200,000 0.01% 61,000
2023-03-29 2023-03-27 0.290 0 -400,000
2023-03-28 2023-03-24 0.280 400,000 +190,000 0.03% 112,000
2023-03-27 2023-03-23 0.340 210,000 +200,000 0.01% 71,400
2023-03-23 2023-03-21 0.244 10,000 -200,000 0.00% 2,440
2023-03-22 2023-03-20 0.250 210,000 +200,000 0.01% 52,500
2023-03-21 2023-03-17 0.232 10,000 +4,000 0.00% 2,320
2023-03-17 2023-03-15 0.265 6,000 -100,000 0.00% 1,590
2023-03-16 2023-03-14 0.310 106,000 +36,000 0.01% 32,860
2023-03-15 2023-03-13 0.300 70,000 -130,000 0.00% 21,000
2023-03-14 2023-03-10 0.310 200,000 -1,986,000 0.01% 62,000
2023-03-13 2023-03-09 0.380 2,186,000 +2,186,000 0.15% 830,680
2022-10-03 2022-09-29 0.124 0 -558,000
2022-09-29 2022-09-27 0.126 558,000 -2,000 0.04% 70,308
2022-03-25 2022-03-23 0.119 560,000 -200,000 0.04% 66,640
2021-04-29 2021-04-27 0.150 760,000 -188,000 0.05% 114,000
2021-04-21 2021-04-19 0.138 948,000 +188,000 0.07% 130,824
2020-09-14 2020-09-10 0.188 760,000 -68,000 0.05% 142,880
2020-09-11 2020-09-09 0.194 828,000 +44,000 0.06% 160,632
2020-09-09 2020-09-07 0.196 784,000 +24,000 0.06% 153,664
2020-09-08 2020-09-04 0.190 760,000 -102,000 0.05% 144,400
2020-09-07 2020-09-03 0.196 862,000 -92,000 0.06% 168,952
2020-09-04 2020-09-02 0.184 954,000 +194,000 0.07% 175,536
2019-03-07 2019-03-05 0.205 760,000 -1,000,000 0.05% 155,800
2019-03-05 2019-03-01 0.205 1,760,000 +1,000,000 0.12% 360,800
2018-08-09 2018-08-07 0.385 760,000 -30,000 0.05% 292,600
2018-02-01 2018-01-30 0.580 790,000 -116,000 0.06% 458,200
2018-01-31 2018-01-29 0.610 906,000 +116,000 0.06% 552,660
2018-01-30 2018-01-26 0.620 790,000 -66,000 0.06% 489,800
2018-01-29 2018-01-25 0.610 856,000 +826,000 0.06% 522,160
2018-01-24 2018-01-22 0.560 30,000 -100,000 0.00% 16,800
2018-01-12 2018-01-10 0.570 130,000 -526,000 0.01% 74,100
2018-01-11 2018-01-09 0.590 656,000 +626,000 0.05% 387,040
2016-11-22 2016-11-18 0.980 30,000 -600,000 0.00% 29,400
2016-11-21 2016-11-17 1.010 630,000 +600,000 0.04% 636,300
2016-11-01 2016-10-28 1.030 30,000 -200,000 0.00% 30,900
2016-10-07 2016-10-05 1.040 230,000 -30,000 0.02% 239,200
2016-09-27 2016-09-23 0.940 260,000 +30,000 0.02% 244,400
2016-09-19 2016-09-14 0.940 230,000 -38,000 0.02% 216,200
2016-09-15 2016-09-13 0.940 268,000 +38,000 0.02% 251,920
2016-08-03 2016-07-29 1.100 230,000 +30,000 0.02% 253,000
2016-07-22 2016-07-20 1.150 200,000 -20,000 0.01% 230,000
2016-07-21 2016-07-19 1.110 220,000 -128,000 0.02% 244,200
2016-07-20 2016-07-18 1.080 348,000 +78,000 0.02% 375,840
2016-07-19 2016-07-15 1.100 270,000 +50,000 0.02% 297,000
2016-06-30 2016-06-28 1.090 220,000 +20,000 0.02% 239,800
2016-06-10 2016-06-07 1.220 200,000 -200,000 0.01% 244,000
2016-05-13 2016-05-11 1.170 400,000 +200,000 0.03% 468,000
2016-05-10 2016-05-06 1.250 200,000 -550,000 0.01% 250,000
2016-05-03 2016-04-28 1.300 750,000 -150,000 0.05% 975,000
2016-04-29 2016-04-27 1.330 900,000 -230,000 0.06% 1,197,000
2016-04-28 2016-04-26 1.280 1,130,000 -250,000 0.08% 1,446,400
2016-04-27 2016-04-25 1.290 1,380,000 -70,000 0.10% 1,780,200
2016-04-26 2016-04-22 1.310 1,450,000 +164,000 0.10% 1,899,500
2016-04-25 2016-04-21 1.240 1,286,000 +70,000 0.09% 1,594,640
2016-04-22 2016-04-20 1.230 1,216,000 -50,000 0.10% 1,495,680
2016-04-20 2016-04-18 1.260 1,266,000 -100,000 0.11% 1,595,160
2016-04-19 2016-04-15 1.250 1,366,000 +50,000 0.12% 1,707,500
2016-04-18 2016-04-14 1.190 1,316,000 +50,000 0.11% 1,566,040
2016-04-14 2016-04-12 1.170 1,266,000 -14,000 0.11% 1,481,220
2016-04-08 2016-04-06 1.110 1,280,000 -30,000 0.11% 1,420,800
2016-04-07 2016-04-05 1.110 1,310,000 +30,000 0.11% 1,454,100
2016-03-22 2016-03-18 1.230 1,280,000 -150,000 0.11% 1,574,400
2016-03-21 2016-03-17 1.270 1,430,000 +1,100,000 0.12% 1,816,100
2016-03-18 2016-03-16 1.130 330,000 +216,000 0.03% 372,900
2016-03-17 2016-03-15 1.130 114,000 -40,000 0.01% 128,820
2016-03-16 2016-03-14 1.160 154,000 +40,000 0.01% 178,640
2016-03-15 2016-03-11 1.170 114,000 +84,000 0.01% 133,380
2016-03-09 2016-03-07 1.170 30,000 -100,000 0.00% 35,100
2016-03-07 2016-03-03 1.330 130,000 -382,000 0.01% 172,900
2016-03-04 2016-03-02 1.270 512,000 +482,000 0.04% 650,240
2016-03-03 2016-03-01 1.330 30,000 -554,000 0.00% 39,900
2016-03-02 2016-02-29 1.130 584,000 +34,000 0.05% 659,920
2016-03-01 2016-02-26 1.160 550,000 -50,000 0.05% 638,000
2016-02-29 2016-02-25 1.080 600,000 +550,000 0.05% 648,000
2016-02-26 2016-02-24 1.200 50,000 -250,000 0.00% 60,000
2016-02-25 2016-02-23 1.220 300,000 +232,000 0.03% 366,000
2016-02-24 2016-02-22 0.980 68,000 -332,000 0.01% 66,640
2016-02-03 2016-02-01 0.940 400,000 +400,000 0.03% 376,000
2015-12-16 2015-12-14 0.960 0 -30,000
2015-12-15 2015-12-11 0.960 30,000 +30,000 0.00% 28,800
2015-11-23 2015-11-19 0.740 0 -90,000
2015-10-27 2015-10-23 1.110 90,000 -400,000 0.01% 99,900
2015-10-26 2015-10-22 1.010 490,000 +400,000 0.04% 494,900
2015-07-02 2015-06-29 1.040 90,000 -50,000 0.01% 93,600
2015-06-30 2015-06-26 1.130 140,000 -102,000 0.01% 158,200
2015-06-29 2015-06-25 1.150 242,000 -50,000 0.02% 278,300
2015-06-25 2015-06-23 1.220 292,000 +292,000 0.02% 356,240
2015-06-24 2015-06-22 1.230 0 -50,000
2015-06-17 2015-06-15 1.050 50,000 +50,000 0.00% 52,500
2015-06-16 2015-06-12 1.040 0 -60,000
2015-06-15 2015-06-11 0.890 60,000 +60,000 0.01% 53,400
2015-06-09 2015-06-05 0.720 0 -70,000
2015-06-08 2015-06-04 0.720 70,000 +70,000 0.01% 50,400
2015-06-04 2015-06-02 0.670 0 -80,000
2015-06-03 2015-06-01 0.790 80,000 +80,000 0.01% 63,200
2013-11-11 2013-11-07 0.490 0 -330,000
2013-11-08 2013-11-06 0.530 330,000 -300,000 0.03% 174,900
2013-11-07 2013-11-05 0.530 630,000 +630,000 0.05% 333,900
2013-11-04 2013-10-31 0.610 0 -422,000
2013-11-01 2013-10-30 0.590 422,000 +422,000 0.04% 248,980
2010-08-25 2010-08-23 1.602 0 -1,885
2010-08-19 2010-08-17 1.613 1,885 -1,885 0.00% 3,040
2010-05-27 2010-05-25 1.413 3,770 +90 0.00% 5,327
2010-03-26 2010-03-24 1.717 3,680 -14,721 0.00% 6,320
2010-03-25 2010-03-23 1.685 18,401 +14,721 0.00% 31,001
2010-03-24 2010-03-22 1.728 3,680 -1,541,970 0.00% 6,360
2010-03-23 2010-03-19 1.652 1,545,650 +1,541,970 0.16% 2,553,601
2010-03-19 2010-03-17 1.598 3,680 -92,003 0.00% 5,880
2010-03-17 2010-03-15 1.587 95,683 +92,003 0.01% 151,840
2010-03-12 2010-03-10 1.641 3,680 -110,404 0.00% 6,040
2010-03-11 2010-03-09 1.576 114,084 +110,404 0.01% 179,801
2010-03-09 2010-03-05 1.587 3,680 -12,881 0.00% 5,840
2010-02-17 2010-02-11 1.489 16,561 -340,410 0.00% 24,661
2010-02-12 2010-02-10 1.456 356,971 -947,631 0.04% 519,919
2010-02-11 2010-02-09 1.467 1,304,602 -1,196,038 0.14% 1,914,300
2010-02-09 2010-02-05 1.609 2,500,640 -1,854,780 0.27% 4,022,640
2010-02-08 2010-02-04 1.641 4,355,420 +4,338,859 0.47% 7,148,341
2010-02-04 2010-02-02 1.478 16,561 -82,802 0.00% 24,481
2010-02-03 2010-02-01 1.565 99,363 0.01% 155,520

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