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 0.162 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.220 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.202 0 +0
2025-10-02 2025-09-29 0.196 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.201 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.198 0 +0
2025-09-23 2025-09-19 0.212 0 +0
2025-09-22 2025-09-18 0.192 0 +0
2025-09-19 2025-09-17 0.225 0 +0
2025-09-18 2025-09-16 0.245 0 +0
2025-09-17 2025-09-15 0.206 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.242 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.290 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.140 0 +0
2025-09-03 2025-09-01 0.124 0 +0
2025-09-02 2025-08-29 0.104 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.091 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.076 0 +0
2025-08-26 2025-08-22 0.070 0 +0
2025-08-25 2025-08-21 0.071 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.072 0 +0
2025-08-20 2025-08-18 0.074 0 +0
2025-08-19 2025-08-15 0.073 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.071 0 +0
2025-08-14 2025-08-12 0.069 0 +0
2025-08-13 2025-08-11 0.071 0 +0
2025-08-12 2025-08-08 0.069 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.070 0 +0
2025-08-07 2025-08-05 0.069 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.070 0 +0
2025-08-01 2025-07-30 0.070 0 +0
2025-07-31 2025-07-29 0.072 0 +0
2025-07-30 2025-07-28 0.070 0 +0
2025-07-29 2025-07-25 0.071 0 +0
2025-07-28 2025-07-24 0.069 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.070 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.070 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.068 0 +0
2025-07-14 2025-07-10 0.068 0 +0
2025-07-11 2025-07-09 0.070 0 +0
2025-07-10 2025-07-08 0.072 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.068 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.079 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.084 0 +0
2025-06-26 2025-06-24 0.084 0 +0
2025-06-25 2025-06-23 0.077 0 +0
2025-06-24 2025-06-20 0.076 0 +0
2025-06-23 2025-06-19 0.076 0 +0
2025-06-20 2025-06-18 0.076 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.077 0 +0
2025-06-17 2025-06-13 0.080 0 +0
2025-06-16 2025-06-12 0.080 0 +0
2025-06-13 2025-06-11 0.081 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.082 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.080 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.085 0 +0
2025-05-28 2025-05-26 0.081 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.088 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.102 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.102 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.103 0 +0
2025-05-12 2025-05-08 0.101 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.101 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.101 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.100 0 +0
2025-04-28 2025-04-24 0.100 0 +0
2025-04-25 2025-04-23 0.100 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.100 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.097 0 +0
2025-04-16 2025-04-14 0.098 0 +0
2025-04-15 2025-04-11 0.101 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.105 0 +0
2025-04-10 2025-04-08 0.108 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.103 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.108 0 +0
2025-04-02 2025-03-31 0.097 0 +0
2025-04-01 2025-03-28 0.101 0 +0
2025-03-31 2025-03-27 0.102 0 +0
2025-03-28 2025-03-26 0.102 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.103 0 +0
2025-03-21 2025-03-19 0.103 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.104 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.101 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.103 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.123 0 +0
2025-03-07 2025-03-05 0.122 0 +0
2025-03-06 2025-03-04 0.129 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.145 0 +0
2025-03-03 2025-02-27 0.143 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.138 0 +0
2025-02-26 2025-02-24 0.133 0 +0
2025-02-25 2025-02-21 0.141 0 +0
2025-02-24 2025-02-20 0.156 0 +0
2025-02-21 2025-02-19 0.167 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.156 0 +0
2025-02-18 2025-02-14 0.142 0 +0
2025-02-17 2025-02-13 0.137 0 +0
2025-02-14 2025-02-12 0.127 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.128 0 +0
2025-02-11 2025-02-07 0.116 0 +0
2025-02-10 2025-02-06 0.121 0 +0
2025-02-07 2025-02-05 0.102 0 +0
2025-02-06 2025-02-04 0.092 0 +0
2025-02-05 2025-02-03 0.090 0 +0
2025-02-04 2025-01-28 0.095 0 +0
2025-02-03 2025-01-24 0.095 0 +0
2025-01-27 2025-01-23 0.097 0 +0
2025-01-24 2025-01-22 0.091 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.092 0 +0
2025-01-21 2025-01-17 0.092 0 +0
2025-01-20 2025-01-16 0.091 0 +0
2025-01-17 2025-01-15 0.089 0 +0
2025-01-16 2025-01-14 0.089 0 +0
2025-01-15 2025-01-13 0.089 0 +0
2025-01-14 2025-01-10 0.090 0 +0
2025-01-13 2025-01-09 0.088 0 +0
2025-01-10 2025-01-08 0.088 0 +0
2025-01-09 2025-01-07 0.089 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.087 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.085 0 +0
2025-01-02 2024-12-27 0.086 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.092 0 +0
2024-12-23 2024-12-19 0.090 0 +0
2024-12-20 2024-12-18 0.089 0 +0
2024-12-19 2024-12-17 0.088 0 +0
2024-12-18 2024-12-16 0.089 0 +0
2024-12-17 2024-12-13 0.086 0 +0
2024-12-16 2024-12-12 0.086 0 +0
2024-12-13 2024-12-11 0.089 0 +0
2024-12-12 2024-12-10 0.087 0 +0
2024-12-11 2024-12-09 0.087 0 +0
2024-12-10 2024-12-06 0.086 0 +0
2024-12-09 2024-12-05 0.086 0 +0
2024-12-06 2024-12-04 0.087 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.087 0 +0
2024-12-03 2024-11-29 0.083 0 +0
2024-12-02 2024-11-28 0.083 0 +0
2024-11-29 2024-11-27 0.084 0 +0
2024-11-28 2024-11-26 0.084 0 +0
2024-11-27 2024-11-25 0.084 0 +0
2024-11-26 2024-11-22 0.084 0 +0
2024-11-25 2024-11-21 0.085 0 +0
2024-11-22 2024-11-20 0.086 0 +0
2024-11-21 2024-11-19 0.085 0 +0
2024-11-20 2024-11-18 0.086 0 +0
2024-11-19 2024-11-15 0.087 0 +0
2024-11-18 2024-11-14 0.087 0 +0
2024-11-15 2024-11-13 0.086 0 +0
2024-11-14 2024-11-12 0.086 0 +0
2024-11-13 2024-11-11 0.087 0 +0
2024-11-12 2024-11-08 0.086 0 +0
2024-11-11 2024-11-07 0.086 0 +0
2024-11-08 2024-11-06 0.086 0 +0
2024-11-07 2024-11-05 0.088 0 +0
2024-11-06 2024-11-04 0.086 0 +0
2024-11-05 2024-11-01 0.087 0 +0
2024-11-04 2024-10-31 0.087 0 +0
2024-11-01 2024-10-30 0.089 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.088 0 +0
2024-10-29 2024-10-25 0.090 0 +0
2024-10-28 2024-10-24 0.088 0 +0
2024-10-25 2024-10-23 0.090 0 +0
2024-10-24 2024-10-22 0.091 0 +0
2024-10-23 2024-10-21 0.090 0 +0
2024-10-22 2024-10-18 0.089 0 +0
2024-10-21 2024-10-17 0.088 0 +0
2024-10-18 2024-10-16 0.091 0 +0
2024-10-17 2024-10-15 0.100 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.120 0 +0
2024-10-14 2024-10-09 0.125 0 +0
2024-10-10 2024-10-08 0.146 0 +0
2024-10-09 2024-10-07 0.168 0 +0
2024-10-08 2024-10-04 0.147 0 +0
2024-10-07 2024-10-03 0.110 0 +0
2024-10-04 2024-10-02 0.109 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.100 0 +0
2024-09-30 2024-09-26 0.099 0 +0
2024-09-27 2024-09-25 0.097 0 +0
2024-09-26 2024-09-24 0.100 0 +0
2024-09-25 2024-09-23 0.100 0 +0
2024-09-24 2024-09-20 0.102 0 +0
2024-09-23 2024-09-19 0.101 0 +0
2024-09-20 2024-09-17 0.101 0 +0
2024-09-19 2024-09-16 0.105 0 +0
2024-09-17 2024-09-13 0.098 0 +0
2024-09-16 2024-09-12 0.102 0 +0
2024-09-13 2024-09-11 0.102 0 +0
2024-09-12 2024-09-10 0.102 0 +0
2024-09-11 2024-09-09 0.101 0 +0
2024-09-10 2024-09-05 0.103 0 +0
2024-09-09 2024-09-04 0.100 0 +0
2024-09-05 2024-09-03 0.103 0 +0
2024-09-04 2024-09-02 0.104 0 +0
2024-09-03 2024-08-30 0.103 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.104 0 +0
2024-08-29 2024-08-27 0.108 0 +0
2024-08-28 2024-08-26 0.108 0 +0
2024-08-27 2024-08-23 0.115 0 +0
2024-08-26 2024-08-22 0.113 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.128 0 +0
2024-08-21 2024-08-19 0.150 0 +0
2024-08-20 2024-08-16 0.150 0 +0
2024-08-19 2024-08-15 0.126 0 +0
2024-08-16 2024-08-14 0.124 0 +0
2024-08-15 2024-08-13 0.133 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.134 0 +0
2024-08-12 2024-08-08 0.143 0 +0
2024-08-09 2024-08-07 0.162 0 +0
2024-08-08 2024-08-06 0.152 0 +0
2024-08-07 2024-08-05 0.179 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.182 0 +0
2024-08-02 2024-07-31 0.187 0 +0
2024-08-01 2024-07-30 0.184 0 +0
2024-07-31 2024-07-29 0.180 0 +0
2024-07-30 2024-07-26 0.246 0 +0
2024-07-29 2024-07-25 0.250 0 +0
2024-07-26 2024-07-24 0.249 0 +0
2024-07-25 2024-07-23 0.270 0 +0
2024-07-24 2024-07-22 0.295 0 +0
2024-07-23 2024-07-19 0.295 0 +0
2024-07-22 2024-07-18 0.300 0 +0
2024-07-19 2024-07-17 0.300 0 +0
2024-07-18 2024-07-16 0.300 0 +0
2024-07-17 2024-07-15 0.300 0 +0
2024-07-16 2024-07-12 0.300 0 +0
2024-07-15 2024-07-11 0.320 0 +0
2024-07-12 2024-07-10 0.310 0 +0
2024-07-11 2024-07-09 0.305 0 +0
2024-07-10 2024-07-08 0.305 0 +0
2024-07-09 2024-07-05 0.300 0 +0
2024-07-08 2024-07-04 0.295 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.390 0 +0
2024-07-03 2024-06-28 0.395 0 +0
2024-07-02 2024-06-27 0.390 0 +0
2024-06-28 2024-06-26 0.370 0 +0
2024-06-27 2024-06-25 0.400 0 +0
2024-06-26 2024-06-24 0.410 0 +0
2024-06-25 2024-06-21 0.390 0 +0
2024-06-24 2024-06-20 0.445 0 +0
2024-06-21 2024-06-19 0.435 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.420 0 +0
2024-06-18 2024-06-14 0.405 0 +0
2024-06-17 2024-06-13 0.460 0 +0
2024-06-14 2024-06-12 0.450 0 +0
2024-06-13 2024-06-11 0.430 0 +0
2024-06-12 2024-06-07 0.405 0 +0
2024-06-11 2024-06-06 0.400 0 +0
2024-06-07 2024-06-05 0.380 0 +0
2024-06-06 2024-06-04 0.370 0 +0
2024-06-05 2024-06-03 0.365 0 +0
2024-06-04 2024-05-31 0.350 0 +0
2024-06-03 2024-05-30 0.335 0 +0
2024-05-31 2024-05-29 0.330 0 +0
2024-05-30 2024-05-28 0.250 0 +0
2024-05-29 2024-05-27 0.242 0 +0
2024-05-28 2024-05-24 0.235 0 +0
2024-05-27 2024-05-23 0.255 0 +0
2024-05-24 2024-05-22 0.255 0 +0
2024-05-23 2024-05-21 0.244 0 -100,000
2024-05-22 2024-05-20 0.233 100,000 +100,000 0.03% 23,300
2016-12-08 2016-12-06 101.810 0 -928
2016-12-07 2016-12-05 106.204 928 +273 0.04% 98,558
2016-12-06 2016-12-02 102.542 655 +75 0.03% 67,165
2016-12-05 2016-12-01 108.402 580 +54 0.03% 62,873
2016-12-02 2016-11-30 110.599 526 -47 0.02% 58,175
2016-12-01 2016-11-29 113.529 573 -219 0.03% 65,052
2016-11-30 2016-11-28 123.783 792 +273 0.04% 98,036
2016-11-29 2016-11-25 124.516 519 +260 0.02% 64,624
2016-11-28 2016-11-24 128.910 259 +122 0.01% 33,388
2016-11-25 2016-11-23 136.967 137 +137 0.01% 18,764
2016-11-24 2016-11-22 139.164 0 -246
2016-11-23 2016-11-21 139.897 246 +164 0.01% 34,415
2016-11-22 2016-11-18 129.643 82 -143 0.00% 10,631
2016-11-21 2016-11-17 136.235 225 -321 0.01% 30,653
2016-11-17 2016-11-15 138.432 546 +136 0.03% 75,584
2016-11-16 2016-11-14 135.502 410 +273 0.02% 55,556
2016-11-15 2016-11-11 150.884 137 -573 0.01% 20,671
2016-11-14 2016-11-10 160.405 710 -82 0.03% 113,888
2016-11-11 2016-11-09 162.603 792 +273 0.04% 128,781
2016-11-10 2016-11-08 181.646 519 -573 0.02% 94,274
2016-11-09 2016-11-07 171.392 1,092 +1,092 0.05% 187,160
2016-10-12 2016-10-07 130.375 0 -96
2016-10-04 2016-09-30 136.967 96 -348 0.00% 13,149
2016-09-30 2016-09-28 135.502 444 +348 0.02% 60,163
2016-09-27 2016-09-23 146.489 96 -819 0.00% 14,063
2016-09-23 2016-09-21 172.124 915 +96 0.05% 157,494
2016-09-15 2016-09-13 158.208 819 +150 0.05% 129,572
2016-09-14 2016-09-12 157.476 669 +123 0.04% 105,351
2016-09-13 2016-09-09 150.884 546 +546 0.03% 82,382
2015-10-28 2015-10-26 439.467 0 -41
2015-10-27 2015-10-23 439.467 41 +41 0.06% 18,018
2015-06-12 2015-06-10 1544.742 0 -61
2015-06-11 2015-06-09 1653.782 61 -22 0.02% 100,881
2015-06-10 2015-06-08 2071.771 83 +83 0.03% 171,957
2015-06-04 2015-06-02 1508.395 0 -66
2015-06-03 2015-06-01 1508.395 66 +66 0.02% 99,554
2015-05-11 2015-05-07 1272.140 0 -83
2015-05-08 2015-05-06 1363.008 83 -16 0.03% 113,130
2015-05-07 2015-05-05 1381.181 99 +16 0.03% 136,737
2015-05-06 2015-05-04 1544.742 83 +37 0.03% 128,214
2015-05-05 2015-04-30 1344.834 46 +33 0.02% 61,862
2015-04-29 2015-04-27 1272.140 13 -13 0.00% 16,538
2015-04-28 2015-04-24 1453.875 26 +26 0.01% 37,801
2015-04-21 2015-04-17 2289.853 0 -2
2015-04-20 2015-04-16 2398.893 2 +2 0.01% 4,798
2007-06-26 2007-06-22 0

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