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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.550 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.570 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.570 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.590 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.600 0 +0
2025-06-30 2025-06-26 0.590 0 +0
2025-06-27 2025-06-25 0.600 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.670 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.840 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.840 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.660 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.495 0 +0
2025-05-26 2025-05-22 0.485 0 +0
2025-05-23 2025-05-21 0.485 0 +0
2025-05-22 2025-05-20 0.495 0 +0
2025-05-21 2025-05-19 0.455 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.495 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.465 0 +0
2025-05-09 2025-05-07 0.520 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.455 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.495 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.445 0 +0
2025-04-28 2025-04-24 0.470 0 +0
2025-04-25 2025-04-23 0.435 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.425 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.370 0 +0
2025-04-10 2025-04-08 0.360 0 +0
2025-04-09 2025-04-07 0.370 0 +0
2025-04-08 2025-04-03 0.420 0 +0
2025-04-07 2025-04-02 0.410 0 +0
2025-04-03 2025-04-01 0.410 0 +0
2025-04-02 2025-03-31 0.410 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.380 0 +0
2025-03-27 2025-03-25 0.450 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.425 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.410 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.310 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.345 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.370 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.380 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.385 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.370 0 +0
2025-02-28 2025-02-26 0.385 0 +0
2025-02-27 2025-02-25 0.470 0 +0
2025-02-26 2025-02-24 0.485 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.495 0 +0
2025-02-21 2025-02-19 0.490 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.490 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.485 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.495 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.580 0 +0
2025-02-10 2025-02-06 0.530 0 -50,875
2020-12-11 2020-12-09 0.360 50,875 -50,000 0.01% 18,315
2020-12-10 2020-12-08 0.450 100,875 +13,875 0.01% 45,394
2020-12-09 2020-12-07 0.300 87,000 +50,000 0.01% 26,100
2020-11-02 2020-10-29 0.195 37,000 +246 0.01% 7,226
2019-08-02 2019-07-31 1.017 36,754 -1,192 0.01% 37,370
2019-07-29 2019-07-25 1.128 37,946 +35,761 0.01% 42,784
2019-07-26 2019-07-24 1.178 2,185 -35,761 0.00% 2,574
2019-07-10 2019-07-08 1.470 37,946 -510 0.01% 55,787
2019-07-03 2019-06-28 1.828 38,456 -19,026 0.02% 70,288
2019-07-02 2019-06-27 1.828 57,482 +19,026 0.04% 105,063
2019-06-27 2019-06-25 1.907 38,456 -50,335 0.02% 73,344
2019-06-26 2019-06-24 1.808 88,791 +50,335 0.05% 160,525
2018-11-28 2018-11-26 2.146 38,456 -604 0.02% 82,512
2018-11-27 2018-11-23 1.987 39,060 +604 0.02% 77,600
2015-10-13 2015-10-09 5.066 38,456 -15,100 0.02% 194,821
2015-10-12 2015-10-08 5.066 53,556 -50,335 0.03% 271,319
2015-10-02 2015-09-29 3.675 103,891 -10,067 0.06% 381,840
2015-09-30 2015-09-25 3.814 113,958 +10,067 0.07% 434,688
2015-09-29 2015-09-24 3.616 103,891 +15,100 0.06% 375,648
2015-09-25 2015-09-23 4.252 88,791 +50,335 0.05% 377,498
2015-09-21 2015-09-17 5.364 38,456 -23,708 0.02% 206,281
2015-09-18 2015-09-16 5.463 62,164 -1,459 0.04% 339,628
2015-09-15 2015-09-11 5.364 63,623 -15,101 0.04% 341,279
2015-08-07 2015-08-05 4.967 78,724 +25,168 0.05% 391,002
2015-08-06 2015-08-04 4.947 53,556 +15,100 0.03% 264,935
2015-07-03 2015-06-30 9.933 38,456 -10,067 0.02% 382,002
2015-06-30 2015-06-26 11.324 48,523 +10,067 0.03% 549,483
2015-05-26 2015-05-21 6.953 38,456 -77,012 0.02% 267,401
2015-05-22 2015-05-20 5.563 115,468 -13,087 0.07% 642,320
2015-05-21 2015-05-19 5.662 128,555 +8,053 0.08% 727,889
2015-05-20 2015-05-18 5.265 120,502 +37,248 0.07% 634,412
2015-05-19 2015-05-15 4.907 83,254 +44,798 0.05% 408,539
2012-12-21 2012-12-19 12.318 38,456 +25,168 0.02% 473,682
2012-12-10 2012-12-06 13.510 13,288 -15,101 0.01% 179,515
2012-12-07 2012-12-05 12.914 28,389 +15,101 0.02% 366,602
2012-11-16 2012-11-14 11.920 13,288 -6,443 0.01% 158,395
2012-11-15 2012-11-13 11.722 19,731 -8,658 0.01% 231,277
2012-11-14 2012-11-12 11.722 28,389 +15,101 0.02% 332,762
2012-11-06 2012-11-02 12.516 13,288 -10,067 0.01% 166,315
2012-11-05 2012-11-01 12.516 23,355 +10,067 0.01% 292,316
2012-10-31 2012-10-29 13.510 13,288 -20,134 0.01% 179,515
2012-10-29 2012-10-25 13.510 33,422 +20,134 0.02% 451,516
2012-10-12 2012-10-10 13.708 13,288 -10,571 0.01% 182,155
2012-10-11 2012-10-09 13.708 23,859 +10,571 0.01% 327,064
2012-05-18 2012-05-16 11.722 13,288 -4,782 0.01% 155,755
2012-05-11 2012-05-09 12.914 18,070 +4,782 0.01% 233,347
2012-04-02 2012-03-29 13.708 13,288 -2,517 0.01% 182,155
2012-03-16 2012-03-14 13.708 15,805 -7,701 0.01% 216,658
2012-03-15 2012-03-13 13.510 23,506 +7,701 0.01% 317,555
2012-02-14 2012-02-10 13.510 15,805 -15,101 0.01% 213,518
2012-02-13 2012-02-09 14.503 30,906 -10,067 0.02% 448,226
2012-02-10 2012-02-08 13.708 40,973 +25,168 0.02% 561,666
2012-02-08 2012-02-06 12.715 15,805 +2,517 0.01% 200,958
2011-08-15 2011-08-11 18.874 13,288 -3,020 0.01% 250,793
2011-08-12 2011-08-10 18.675 16,308 -2,517 0.01% 304,551
2011-07-26 2011-07-22 18.079 18,825 +2,517 0.01% 340,336
2011-06-09 2011-06-07 17.284 16,308 +2,718 0.01% 281,872
2011-05-23 2011-05-19 19.370 13,590 -554 0.01% 263,242
2011-05-20 2011-05-18 18.719 14,144 -2,443 0.01% 264,764
2011-05-19 2011-05-17 19.208 16,587 -6,144 0.01% 318,595
2011-05-18 2011-05-16 19.533 22,731 +6,144 0.01% 444,006
2011-05-09 2011-05-05 20.184 16,587 -3,072 0.01% 334,795
2011-04-29 2011-04-27 20.184 19,659 -1,843 0.02% 396,801
2011-04-21 2011-04-19 20.998 21,502 +3,072 0.02% 451,500
2011-04-20 2011-04-18 21.649 18,430 -3,072 0.02% 398,994
2011-04-18 2011-04-14 21.161 21,502 +1,229 0.02% 455,000
2011-04-15 2011-04-13 21.486 20,273 +3,071 0.02% 435,593
2011-04-13 2011-04-11 21.324 17,202 +3,072 0.01% 366,808
2011-04-04 2011-03-31 22.951 14,130 -3,686 0.01% 324,303
2011-04-01 2011-03-30 22.951 17,816 +3,686 0.01% 408,901
2011-03-31 2011-03-29 21.975 14,130 -2,457 0.01% 310,502
2011-03-30 2011-03-28 22.300 16,587 +2,457 0.01% 369,894
2010-11-26 2010-11-24 19.696 14,130 +1,843 0.01% 278,302
2010-09-14 2010-09-10 24.416 12,287 -6,143 0.01% 300,003
2010-05-20 2010-05-18 17.091 18,430 +3,071 0.02% 314,995
2010-05-11 2010-05-07 22.463 15,359 -1,228 0.02% 345,010
2010-05-04 2010-04-30 24.091 16,587 +1,228 0.02% 399,594
2010-03-30 2010-03-26 29.625 15,359 +3,072 0.02% 455,013
2010-03-23 2010-03-19 28.160 12,287 -1,843 0.02% 346,004
2010-02-10 2010-02-08 24.742 14,130 -307 0.02% 349,603
2010-01-29 2010-01-27 29.137 14,437 +307 0.02% 420,648
2010-01-12 2010-01-08 32.230 14,130 +614 0.02% 455,404
2010-01-07 2010-01-05 24.742 13,516 -11,058 0.02% 334,411
2010-01-06 2010-01-04 23.114 24,574 -9,338 0.03% 568,007
2010-01-05 2009-12-31 20.021 33,912 +3,072 0.05% 678,965
2009-12-30 2009-12-28 18.882 30,840 -3,072 0.04% 582,320
2009-12-29 2009-12-24 19.208 33,912 +3,072 0.05% 651,365
2009-12-22 2009-12-18 18.556 30,840 +1,229 0.05% 572,280
2009-12-21 2009-12-17 19.696 29,611 -1,106 0.05% 583,213
2009-12-18 2009-12-16 20.672 30,717 +12,287 0.05% 634,997
2009-12-17 2009-12-15 18.719 18,430 +6,143 0.03% 344,995
2009-12-16 2009-12-14 17.254 12,287 -3,072 0.02% 212,002
2009-12-10 2009-12-08 20.672 15,359 +3,072 0.02% 317,509
2009-10-22 2009-10-20 8.790 12,287 -18,430 0.02% 108,001
2009-10-21 2009-10-19 9.441 30,717 +18,430 0.05% 289,999
2007-07-30 2007-07-26 24.091 12,287 -614 0.05% 296,003
2007-07-12 2007-07-10 24.416 12,901 -3,072 0.05% 314,995
2007-07-11 2007-07-09 23.928 15,973 +3,072 0.07% 382,202
2007-06-26 2007-06-22 26.207 12,901 0.05% 338,095

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