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 0.320 0 +0
2025-10-13 2025-10-09 0.320 0 +0
2025-10-10 2025-10-08 0.320 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.310 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.315 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 0.325 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.330 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.325 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.330 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.320 0 +0
2025-08-11 2025-08-07 0.320 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.315 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.325 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.315 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.320 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.320 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.305 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.310 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.310 0 +0
2025-05-20 2025-05-16 0.315 0 +0
2025-05-19 2025-05-15 0.305 0 +0
2025-05-16 2025-05-14 0.310 0 +0
2025-05-15 2025-05-13 0.310 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.310 0 +0
2025-05-12 2025-05-08 0.310 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.310 0 +0
2025-05-07 2025-05-02 0.305 0 +0
2025-05-06 2025-04-30 0.300 0 +0
2025-05-02 2025-04-29 0.300 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.305 0 +0
2025-04-28 2025-04-24 0.305 0 +0
2025-04-25 2025-04-23 0.300 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.295 0 +0
2025-04-22 2025-04-16 0.290 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.310 0 +0
2025-04-03 2025-04-01 0.310 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.305 0 +0
2025-03-31 2025-03-27 0.320 0 +0
2025-03-28 2025-03-26 0.320 0 +0
2025-03-27 2025-03-25 0.320 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.310 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.330 0 +0
2025-03-18 2025-03-14 0.330 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.335 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.335 0 +0
2025-03-05 2025-03-03 0.335 0 -18,000
2025-03-04 2025-02-28 0.330 18,000 -22,000 0.00% 5,940
2025-03-03 2025-02-27 0.340 40,000 -80,000 0.00% 13,600
2025-02-25 2025-02-21 0.340 120,000 +120,000 0.01% 40,800
2025-02-04 2025-01-28 0.325 0 -100,000
2025-02-03 2025-01-24 0.330 100,000 +100,000 0.01% 33,000
2024-03-04 2024-02-29 0.400 0 -94,000
2024-03-01 2024-02-28 0.390 94,000 +2,000 0.01% 36,660
2024-02-22 2024-02-20 0.405 92,000 +92,000 0.01% 37,260
2024-02-05 2024-02-01 0.325 0 -56,000
2024-01-31 2024-01-29 0.355 56,000 +56,000 0.00% 19,880
2022-07-22 2022-07-20 0.700 0 -100,000
2022-07-21 2022-07-19 0.680 100,000 +100,000 0.01% 68,000
2022-02-28 2022-02-24 0.530 0 -232,000
2022-02-25 2022-02-23 0.550 232,000 +232,000 0.01% 127,600
2021-12-09 2021-12-07 0.610 0 -160,000
2021-12-07 2021-12-03 0.610 160,000 -48,000 0.01% 97,600
2021-12-02 2021-11-30 0.620 208,000 -28,000 0.01% 128,960
2021-09-10 2021-09-08 0.770 236,000 +236,000 0.01% 181,720
2019-06-11 2019-06-06 1.101 0 -125,587
2019-06-10 2019-06-05 1.111 125,587 +125,587 0.01% 139,520
2019-06-06 2019-06-04 1.091 0 -100,077
2019-06-05 2019-06-03 1.101 100,077 +100,077 0.01% 110,160
2019-03-19 2019-03-15 1.508 0 -19,623
2019-03-12 2019-03-08 1.488 19,623 +19,623 0.00% 29,200
2019-02-15 2019-02-13 1.233 0 -29,434
2019-02-14 2019-02-12 1.223 29,434 -47,096 0.00% 35,999
2019-02-13 2019-02-11 1.213 76,530 -100,077 0.00% 92,821
2019-02-12 2019-02-08 1.213 176,607 +147,173 0.01% 214,201
2019-02-01 2019-01-30 1.203 29,434 -245,287 0.00% 35,399
2019-01-31 2019-01-29 1.233 274,721 +245,287 0.02% 338,800
2019-01-28 2019-01-24 1.172 29,434 -17,661 0.00% 34,500
2019-01-25 2019-01-23 1.131 47,095 +17,661 0.00% 53,280
2019-01-03 2018-12-31 1.070 29,434 -117,738 0.00% 31,500
2018-12-19 2018-12-17 1.121 147,172 +117,738 0.01% 165,000
2018-09-07 2018-09-05 1.216 29,434 +563 0.00% 35,784
2018-06-28 2018-06-26 1.166 28,871 +28,871 0.00% 33,654
2018-04-24 2018-04-20 1.505 0 -28,310
2018-04-06 2018-04-03 1.219 28,310 -18,873 0.00% 34,500
2018-03-29 2018-03-27 1.187 47,183 +18,873 0.00% 56,000
2017-09-08 2017-09-06 1.184 28,310 +442 0.00% 33,523
2017-06-30 2017-06-28 1.255 27,868 +377 0.00% 34,974
2016-09-09 2016-09-07 1.192 27,491 +306 0.00% 32,765
2016-08-23 2016-08-19 1.214 27,185 +27,185 0.00% 33,000
2016-06-06 2016-06-02 1.430 0 -17,620
2015-09-14 2015-09-10 1.922 17,620 +761 0.00% 33,863
2015-07-03 2015-06-30 2.936 16,859 +511 0.00% 49,501
2015-06-11 2015-06-09 2.899 16,348 -40,869 0.00% 47,401
2015-06-10 2015-06-08 3.169 57,217 -16,348 0.01% 181,300
2015-05-27 2015-05-22 2.924 73,565 +40,870 0.01% 215,100
2015-05-22 2015-05-20 2.728 32,695 -40,870 0.00% 89,199
2015-05-19 2015-05-15 2.692 73,565 +40,870 0.01% 198,000
2015-05-18 2015-05-14 2.740 32,695 -40,870 0.00% 89,599
2015-05-15 2015-05-13 2.618 73,565 +40,870 0.01% 192,600
2015-04-27 2015-04-23 2.422 32,695 +16,347 0.00% 79,199
2015-04-13 2015-04-09 2.263 16,348 +8,174 0.00% 37,001
2015-03-12 2015-03-10 1.921 8,174 -24,521 0.00% 15,700
2015-03-10 2015-03-06 1.933 32,695 +24,521 0.00% 63,199
2014-11-14 2014-11-12 2.263 8,174 -81,739 0.00% 18,500
2014-11-05 2014-11-03 2.373 89,913 +81,739 0.01% 213,401
2014-09-10 2014-09-05 2.704 8,174 -40,869 0.00% 22,100
2014-09-08 2014-09-04 2.841 49,043 +40,869 0.01% 139,334
2014-09-05 2014-09-03 2.740 8,174 +254 0.00% 22,397
2014-08-21 2014-08-19 2.664 7,920 -25,342 0.00% 21,101
2014-08-13 2014-08-11 2.563 33,262 +23,759 0.00% 85,259
2014-08-12 2014-08-08 2.589 9,503 -183,735 0.00% 24,599
2014-08-11 2014-08-07 2.639 193,238 +3,168 0.02% 509,961
2014-08-08 2014-08-06 2.702 190,070 -47,517 0.02% 513,601
2014-08-07 2014-08-05 2.652 237,587 +47,517 0.03% 630,000
2014-07-28 2014-07-24 2.892 190,070 +23,759 0.02% 549,601
2014-07-25 2014-07-23 2.904 166,311 -15,839 0.02% 483,000
2014-07-24 2014-07-22 2.929 182,150 -23,759 0.02% 533,600
2014-07-18 2014-07-16 2.828 205,909 +197,989 0.02% 582,400
2014-06-25 2014-06-23 2.525 7,920 -39,597 0.00% 20,001
2014-06-16 2014-06-12 2.538 47,517 +23,758 0.01% 120,599
2014-06-10 2014-06-06 2.525 23,759 +15,839 0.00% 60,001
2014-06-06 2014-06-04 2.718 7,920 +267 0.00% 21,526
2014-03-19 2014-03-17 3.254 7,653 -38,265 0.00% 24,900
2014-03-04 2014-02-28 3.214 45,918 +38,265 0.01% 147,599
2014-02-14 2014-02-12 3.241 7,653 +7,653 0.00% 24,800
2014-01-22 2014-01-20 2.927 0 -15,306
2014-01-10 2014-01-08 2.927 15,306 +15,306 0.00% 44,800
2013-12-10 2013-12-06 3.737 0 -15,306
2013-12-09 2013-12-05 3.776 15,306 +15,306 0.00% 57,800
2012-04-05 2012-04-02 1.608 0 -21,265
2012-03-28 2012-03-26 1.905 21,265 +7,088 0.00% 40,500
2012-03-26 2012-03-22 1.862 14,177 +14,177 0.00% 26,401
2012-03-21 2012-03-19 1.763 0

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