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 0.490 150 +0 0.00% 74
2025-10-13 2025-10-09 0.490 150 +0 0.00% 74
2025-10-10 2025-10-08 0.490 150 +0 0.00% 74
2025-10-09 2025-10-06 0.490 150 +0 0.00% 74
2025-10-08 2025-10-03 0.490 150 +0 0.00% 74
2025-10-06 2025-10-02 0.490 150 +0 0.00% 74
2025-10-03 2025-09-30 0.490 150 +0 0.00% 74
2025-10-02 2025-09-29 0.490 150 +0 0.00% 74
2025-09-30 2025-09-26 0.490 150 +0 0.00% 74
2025-09-29 2025-09-25 0.490 150 +0 0.00% 74
2025-09-26 2025-09-24 0.490 150 +0 0.00% 74
2025-09-25 2025-09-23 0.490 150 +0 0.00% 74
2025-09-24 2025-09-22 0.490 150 +0 0.00% 74
2025-09-23 2025-09-19 0.490 150 +0 0.00% 74
2025-09-22 2025-09-18 0.490 150 +0 0.00% 74
2025-09-19 2025-09-17 0.490 150 +0 0.00% 74
2025-09-18 2025-09-16 0.490 150 +0 0.00% 74
2025-09-17 2025-09-15 0.490 150 +0 0.00% 74
2025-09-16 2025-09-12 0.490 150 +0 0.00% 74
2025-09-15 2025-09-11 0.490 150 +0 0.00% 74
2025-09-12 2025-09-10 0.490 150 +0 0.00% 74
2025-09-11 2025-09-09 0.490 150 +0 0.00% 74
2025-09-10 2025-09-08 0.490 150 +0 0.00% 74
2025-09-09 2025-09-05 0.490 150 +0 0.00% 74
2025-09-08 2025-09-04 0.490 150 +0 0.00% 74
2025-09-05 2025-09-03 0.490 150 +0 0.00% 74
2025-09-04 2025-09-02 0.490 150 +0 0.00% 74
2025-09-03 2025-09-01 0.490 150 +0 0.00% 74
2025-09-02 2025-08-29 0.490 150 +0 0.00% 74
2025-09-01 2025-08-28 0.490 150 +0 0.00% 74
2025-08-29 2025-08-27 0.490 150 +0 0.00% 74
2025-08-28 2025-08-26 0.490 150 +0 0.00% 74
2025-08-27 2025-08-25 0.490 150 +0 0.00% 74
2025-08-26 2025-08-22 0.490 150 +0 0.00% 74
2025-08-25 2025-08-21 0.490 150 +0 0.00% 74
2025-08-22 2025-08-20 0.490 150 +0 0.00% 74
2025-08-21 2025-08-19 0.490 150 +0 0.00% 74
2025-08-20 2025-08-18 0.490 150 +0 0.00% 74
2025-08-19 2025-08-15 0.490 150 +0 0.00% 74
2025-08-18 2025-08-14 0.490 150 +0 0.00% 74
2025-08-15 2025-08-13 0.490 150 +0 0.00% 74
2025-08-14 2025-08-12 0.490 150 +0 0.00% 74
2025-08-13 2025-08-11 0.490 150 +0 0.00% 74
2025-08-12 2025-08-08 0.490 150 +0 0.00% 74
2025-08-11 2025-08-07 0.490 150 +0 0.00% 74
2025-08-08 2025-08-06 0.490 150 +0 0.00% 74
2025-08-07 2025-08-05 0.490 150 +0 0.00% 74
2025-08-06 2025-08-04 0.490 150 +0 0.00% 74
2025-08-05 2025-08-01 0.490 150 +0 0.00% 74
2025-08-04 2025-07-31 0.490 150 +0 0.00% 74
2025-08-01 2025-07-30 0.490 150 +0 0.00% 74
2025-07-31 2025-07-29 0.490 150 +0 0.00% 74
2025-07-30 2025-07-28 0.490 150 +0 0.00% 74
2025-07-29 2025-07-25 0.490 150 +0 0.00% 74
2025-07-28 2025-07-24 0.490 150 +0 0.00% 74
2025-07-25 2025-07-23 0.490 150 +0 0.00% 74
2025-07-24 2025-07-22 0.490 150 +0 0.00% 74
2025-07-23 2025-07-21 0.490 150 +0 0.00% 74
2025-07-22 2025-07-18 0.490 150 +0 0.00% 74
2025-07-21 2025-07-17 0.490 150 +0 0.00% 74
2025-07-18 2025-07-16 0.490 150 +0 0.00% 74
2025-07-17 2025-07-15 0.490 150 +0 0.00% 74
2025-07-16 2025-07-14 0.490 150 +0 0.00% 74
2025-07-15 2025-07-11 0.490 150 +0 0.00% 74
2025-07-14 2025-07-10 0.490 150 +0 0.00% 74
2025-07-11 2025-07-09 0.490 150 +0 0.00% 74
2025-07-10 2025-07-08 0.490 150 +0 0.00% 74
2025-07-09 2025-07-07 0.490 150 +0 0.00% 74
2025-07-08 2025-07-04 0.490 150 +0 0.00% 74
2025-07-07 2025-07-03 0.490 150 +0 0.00% 74
2025-07-04 2025-07-02 0.490 150 +0 0.00% 74
2025-07-03 2025-06-30 0.490 150 +0 0.00% 74
2025-07-02 2025-06-27 0.500 150 +0 0.00% 75
2025-06-30 2025-06-26 0.490 150 +0 0.00% 74
2025-06-27 2025-06-25 0.495 150 +0 0.00% 74
2025-06-26 2025-06-24 0.510 150 +0 0.00% 76
2025-06-25 2025-06-23 0.550 150 +0 0.00% 82
2025-06-24 2025-06-20 0.560 150 +0 0.00% 84
2025-06-23 2025-06-19 0.600 150 +0 0.00% 90
2025-06-20 2025-06-18 0.640 150 +0 0.00% 96
2025-06-19 2025-06-17 0.630 150 +0 0.00% 94
2025-06-18 2025-06-16 0.680 150 +0 0.00% 102
2025-06-17 2025-06-13 0.790 150 +0 0.00% 118
2025-06-16 2025-06-12 0.610 150 +0 0.00% 92
2025-06-13 2025-06-11 0.610 150 +0 0.00% 92
2025-06-12 2025-06-10 0.700 150 +0 0.00% 105
2025-06-11 2025-06-09 0.710 150 +0 0.00% 106
2025-06-10 2025-06-06 0.495 150 +0 0.00% 74
2025-06-09 2025-06-05 0.380 150 +0 0.00% 57
2025-06-06 2025-06-04 0.380 150 +0 0.00% 57
2025-06-05 2025-06-03 0.365 150 +0 0.00% 55
2025-06-04 2025-06-02 0.345 150 +0 0.00% 52
2025-06-03 2025-05-30 0.400 150 +0 0.00% 60
2025-06-02 2025-05-29 0.405 150 +0 0.00% 61
2025-05-30 2025-05-28 0.410 150 +0 0.00% 61
2025-05-29 2025-05-27 0.410 150 +0 0.00% 61
2025-05-28 2025-05-26 0.350 150 +0 0.00% 52
2025-05-27 2025-05-23 0.345 150 +0 0.00% 52
2025-05-26 2025-05-22 0.360 150 +0 0.00% 54
2025-05-23 2025-05-21 0.395 150 +0 0.00% 59
2025-05-22 2025-05-20 0.440 150 +0 0.00% 66
2025-05-21 2025-05-19 0.450 150 +0 0.00% 68
2025-05-20 2025-05-16 0.385 150 +0 0.00% 58
2025-05-19 2025-05-15 0.350 150 +0 0.00% 52
2025-05-16 2025-05-14 0.335 150 +0 0.00% 50
2025-05-15 2025-05-13 0.340 150 +0 0.00% 51
2025-05-14 2025-05-12 0.340 150 +0 0.00% 51
2025-05-13 2025-05-09 0.330 150 +0 0.00% 50
2025-05-12 2025-05-08 0.320 150 +0 0.00% 48
2025-05-09 2025-05-07 0.320 150 +0 0.00% 48
2025-05-08 2025-05-06 0.310 150 +0 0.00% 46
2025-05-07 2025-05-02 0.340 150 +0 0.00% 51
2025-05-06 2025-04-30 0.320 150 +0 0.00% 48
2025-05-02 2025-04-29 0.275 150 +0 0.00% 41
2025-04-30 2025-04-28 0.275 150 +0 0.00% 41
2025-04-29 2025-04-25 0.300 150 +0 0.00% 45
2025-04-28 2025-04-24 0.345 150 +0 0.00% 52
2025-04-25 2025-04-23 0.370 150 +0 0.00% 56
2025-04-24 2025-04-22 0.385 150 +0 0.00% 58
2025-04-23 2025-04-17 0.420 150 +0 0.00% 63
2025-04-22 2025-04-16 0.450 150 +0 0.00% 68
2025-04-17 2025-04-15 0.520 150 +0 0.00% 78
2025-04-16 2025-04-14 0.650 150 +0 0.00% 98
2025-04-15 2025-04-11 0.650 150 +0 0.00% 98
2025-04-14 2025-04-10 0.660 150 +0 0.00% 99
2025-04-11 2025-04-09 0.690 150 +0 0.00% 103
2025-04-10 2025-04-08 0.700 150 +0 0.00% 105
2025-04-09 2025-04-07 0.680 150 +0 0.00% 102
2025-04-08 2025-04-03 0.770 150 +0 0.00% 116
2025-04-07 2025-04-02 0.740 150 +0 0.00% 111
2025-04-03 2025-04-01 0.810 150 +0 0.00% 122
2025-04-02 2025-03-31 0.890 150 +0 0.00% 134
2025-04-01 2025-03-28 0.900 150 +0 0.00% 135
2025-03-31 2025-03-27 1.090 150 +0 0.00% 164
2025-03-28 2025-03-26 0.950 150 +0 0.00% 142
2025-03-27 2025-03-25 0.620 150 +0 0.00% 93
2025-03-26 2025-03-24 0.730 150 +0 0.00% 110
2025-03-25 2025-03-21 0.660 150 +0 0.00% 99
2025-03-24 2025-03-20 0.660 150 +0 0.00% 99
2025-03-21 2025-03-19 0.720 150 +0 0.00% 108
2024-03-04 2024-02-29 3.800 150 -200 0.00% 570
2024-03-01 2024-02-28 4.700 350 +200 0.00% 1,645
2023-01-11 2023-01-09 16.250 150 -20 0.00% 2,437
2021-02-25 2021-02-23 4.900 170 -2,000 0.00% 833
2021-02-24 2021-02-22 4.950 2,170 -2,000 0.01% 10,741
2021-02-23 2021-02-19 5.900 4,170 +4,000 0.02% 24,603
2019-03-28 2019-03-26 25.000 170 -80 0.00% 4,250
2019-03-12 2019-03-08 24.000 250 +80 0.00% 6,000
2018-10-31 2018-10-29 26.000 170 -2,400 0.00% 4,420
2018-10-30 2018-10-26 26.000 2,570 +2,400 0.01% 66,820
2018-09-10 2018-09-06 20.000 170 -3,800 0.00% 3,400
2018-09-07 2018-09-05 18.000 3,970 +3,800 0.02% 71,460
2018-06-15 2018-06-13 19.000 170 -50 0.00% 3,230
2018-02-26 2018-02-22 20.000 220 -1,000 0.00% 4,400
2018-02-22 2018-02-20 21.000 1,220 +1,000 0.01% 25,620
2017-10-19 2017-10-17 29.000 220 -40 0.00% 6,380
2017-10-18 2017-10-16 26.000 260 +40 0.00% 6,760
2017-10-03 2017-09-28 22.000 220 -9,880 0.00% 4,840
2017-09-05 2017-09-01 23.000 10,100 +880 0.06% 232,300
2017-06-14 2017-06-12 29.000 9,220 -2,000 0.05% 267,380
2017-05-26 2017-05-24 27.000 11,220 +2,000 0.06% 302,940
2017-05-17 2017-05-15 30.000 9,220 +2,000 0.05% 276,600
2017-05-15 2017-05-11 31.000 7,220 -3,000 0.04% 223,820
2017-05-08 2017-05-04 30.000 10,220 +2,000 0.06% 306,600
2017-05-04 2017-04-28 31.000 8,220 +2,000 0.05% 254,820
2017-05-02 2017-04-27 33.000 6,220 -4,320 0.04% 205,260
2017-04-28 2017-04-26 33.000 10,540 +280 0.06% 347,820
2017-03-10 2017-03-08 31.000 10,260 +40 0.06% 318,060
2017-03-02 2017-02-28 34.000 10,220 +2,000 0.06% 347,480
2017-02-28 2017-02-24 35.000 8,220 -1,880 0.05% 287,700
2017-02-17 2017-02-15 34.000 10,100 +1,880 0.06% 343,400
2017-02-06 2017-02-02 36.000 8,220 -2,360 0.05% 295,920
2017-02-03 2017-02-01 36.000 10,580 -2,080 0.06% 380,880
2017-02-02 2017-01-27 33.000 12,660 -600 0.07% 417,780
2017-02-01 2017-01-25 34.000 13,260 -1,600 0.08% 450,840
2017-01-24 2017-01-20 29.000 14,860 -40 0.08% 430,940
2017-01-23 2017-01-19 29.000 14,900 -400 0.08% 432,100
2017-01-20 2017-01-18 29.000 15,300 -960 0.09% 443,700
2017-01-10 2017-01-06 28.000 16,260 +2,680 0.09% 455,280
2016-12-29 2016-12-23 30.000 13,580 +2,200 0.08% 407,400
2016-12-06 2016-12-02 36.000 11,380 -960 0.06% 409,680
2016-12-05 2016-12-01 35.000 12,340 +1,240 0.07% 431,900
2016-11-30 2016-11-28 37.000 11,100 -1,120 0.06% 410,700
2016-11-25 2016-11-23 36.000 12,220 +2,000 0.07% 439,920
2016-11-11 2016-11-09 36.000 10,220 +2,000 0.06% 367,920
2016-11-01 2016-10-28 39.000 8,220 +4,120 0.05% 320,580
2016-10-27 2016-10-25 40.000 4,100 +480 0.02% 164,000
2016-10-24 2016-10-19 39.000 3,620 +2,000 0.02% 141,180
2016-10-06 2016-10-04 43.000 1,620 +1,400 0.01% 69,660
2016-05-30 2016-05-26 47.000 220 -750 0.00% 10,340
2016-05-26 2016-05-24 78.000 970 +750 0.01% 75,660
2016-04-25 2016-04-21 78.000 220 -271 0.01% 17,160
2016-04-20 2016-04-18 78.000 491 +246 0.01% 38,298
2016-04-19 2016-04-15 78.000 245 -246 0.00% 19,110
2011-04-12 2011-04-08 115.655 491 -111 0.01% 56,787
2011-04-06 2011-04-01 108.483 602 +223 0.01% 65,307
2011-04-04 2011-03-31 140.759 379 +223 0.01% 53,348
2011-03-29 2011-03-25 144.345 156 -4,462 0.00% 22,518
2011-03-28 2011-03-24 124.621 4,618 +4,462 0.08% 575,498
2011-03-25 2011-03-23 115.655 156 -223 0.00% 18,042
2011-03-23 2011-03-21 112.069 379 +223 0.01% 42,474
2011-03-17 2011-03-15 116.552 156 -223 0.00% 18,182
2011-03-16 2011-03-14 102.207 379 +223 0.01% 38,736
2011-03-14 2011-03-10 112.069 156 -558 0.00% 17,483
2011-03-11 2011-03-09 104.000 714 +558 0.01% 74,256
2011-02-28 2011-02-24 86.966 156 -112 0.00% 13,567
2011-02-25 2011-02-23 83.379 268 +112 0.00% 22,346
2011-02-09 2011-02-07 79.793 156 -446 0.00% 12,448
2011-01-31 2011-01-27 77.103 602 +345 0.01% 46,416
2011-01-19 2011-01-17 89.655 257 -245 0.00% 23,041
2011-01-18 2011-01-14 89.655 502 +346 0.01% 45,007
2010-12-17 2010-12-15 114.759 156 -223 0.00% 17,902
2010-12-15 2010-12-13 109.379 379 +111 0.01% 41,455
2010-12-07 2010-12-03 118.345 268 +112 0.00% 31,716
2010-12-02 2010-11-30 118.345 156 -112 0.00% 18,462
2010-11-30 2010-11-26 118.345 268 +112 0.00% 31,716
2010-11-15 2010-11-11 144.345 156 -558 0.00% 22,518
2010-11-12 2010-11-10 140.759 714 +558 0.01% 100,502
2010-11-09 2010-11-05 127.310 156 -1,004 0.00% 19,860
2010-11-01 2010-10-28 122.828 1,160 +335 0.02% 142,480
2010-10-28 2010-10-26 125.517 825 +334 0.02% 103,552
2010-10-19 2010-10-15 134.483 491 +335 0.01% 66,031
2010-10-11 2010-10-07 146.138 156 -558 0.00% 22,798
2010-10-08 2010-10-06 143.448 714 +558 0.02% 102,422
2010-09-28 2010-09-24 130.897 156 -112 0.00% 20,420
2010-09-24 2010-09-21 132.690 268 +112 0.01% 35,561
2010-09-14 2010-09-10 130.897 156 -335 0.00% 20,420
2010-09-13 2010-09-09 128.207 491 +446 0.01% 62,950
2010-09-07 2010-09-03 126.414 45 -111 0.00% 5,689
2010-08-30 2010-08-26 116.552 156 +111 0.00% 18,182
2010-04-09 2010-04-07 349.655 45 -67 0.00% 15,734
2010-04-08 2010-04-01 340.690 112 +67 0.00% 38,157
2010-03-02 2010-02-26 322.759 45 -1,115 0.00% 14,524
2010-02-24 2010-02-22 318.276 1,160 +1,115 0.04% 369,200
2010-01-07 2010-01-05 349.655 45 -6,469 0.00% 15,734
2010-01-06 2010-01-04 336.207 6,514 +5,912 0.22% 2,190,052
2010-01-05 2009-12-31 309.310 602 +557 0.02% 186,205
2009-12-16 2009-12-14 394.483 45 -3,346 0.00% 17,752
2009-12-15 2009-12-11 407.931 3,391 +3,346 0.12% 1,383,294
2009-07-30 2009-07-28 466.207 45 -3,881 0.00% 20,979
2009-07-29 2009-07-27 457.241 3,926 +3,881 0.18% 1,795,130
2009-05-26 2009-05-22 407.931 45 -557 0.00% 18,357
2009-05-25 2009-05-21 425.862 602 +557 0.03% 256,369
2009-04-20 2009-04-16 286.897 45 -55 0.00% 12,910
2009-04-17 2009-04-15 286.897 100 -168 0.00% 28,690
2009-04-16 2009-04-14 264.483 268 +223 0.01% 70,881
2009-03-20 2009-03-18 224.138 45 -374 0.00% 10,086
2009-03-16 2009-03-12 216.966 419 +374 0.02% 90,909
2009-03-04 2009-03-02 242.069 45 -91 0.00% 10,893
2009-03-02 2009-02-26 237.586 136 +91 0.01% 32,312
2009-02-23 2009-02-19 237.586 45 -423 0.00% 10,691
2009-02-20 2009-02-18 237.586 468 +325 0.03% 111,190
2009-02-19 2009-02-17 246.552 143 -691 0.01% 35,257
2009-02-17 2009-02-13 253.949 834 +778 0.06% 211,793
2009-01-07 2009-01-05 370.162 56 -232 0.00% 20,729
2009-01-06 2009-01-02 348.641 288 +232 0.02% 100,409
2008-02-01 2008-01-30 1076.053 56 -146 0.00% 60,259
2008-01-31 2008-01-29 1093.270 202 +146 0.01% 220,841
2007-12-28 2007-12-24 1291.264 56 -23 0.00% 72,311
2007-12-21 2007-12-19 1231.005 79 +23 0.01% 97,249
2007-12-17 2007-12-13 1351.523 56 -2 0.00% 75,685
2007-12-04 2007-11-30 1790.553 58 -23 0.00% 103,852
2007-11-30 2007-11-28 1721.685 81 +35 0.01% 139,457
2007-11-14 2007-11-12 2840.781 46 -17 0.00% 130,676
2007-10-17 2007-10-15 2410.360 63 -35 0.00% 151,853
2007-10-15 2007-10-11 2384.534 98 +35 0.01% 233,684
2007-10-04 2007-10-02 2453.402 63 -11 0.00% 154,564
2007-09-28 2007-09-25 2642.787 74 -12 0.01% 195,566
2007-09-27 2007-09-24 2677.221 86 -12 0.01% 230,241
2007-09-24 2007-09-20 2703.046 98 -46 0.01% 264,899
2007-09-21 2007-09-19 2616.962 144 +58 0.01% 376,842
2007-09-18 2007-09-14 2849.389 86 -581 0.01% 245,047
2007-09-17 2007-09-13 2737.480 667 -483 0.05% 1,825,899
2007-09-14 2007-09-12 2780.522 1,150 -156 0.08% 3,197,600
2007-09-12 2007-09-10 2866.606 1,306 -58 0.10% 3,743,788
2007-09-11 2007-09-07 2901.040 1,364 +421 0.10% 3,957,018
2007-09-05 2007-09-03 2754.697 943 +822 0.07% 2,597,679
2007-09-04 2007-08-31 2582.528 121 -16 0.01% 312,486
2007-08-30 2007-08-28 2487.835 137 -7 0.01% 340,833
2007-08-29 2007-08-27 2685.829 144 -662 0.01% 386,759
2007-08-28 2007-08-24 2582.528 806 +367 0.06% 2,081,518
2007-08-27 2007-08-23 2375.926 439 +341 0.03% 1,043,031
2007-08-24 2007-08-22 2255.408 98 +5 0.01% 221,030
2007-08-23 2007-08-21 2220.974 93 -53 0.01% 206,551
2007-08-22 2007-08-20 2091.848 146 +53 0.01% 305,410
2007-08-20 2007-08-16 1997.155 93 -116 0.01% 185,735
2007-08-15 2007-08-13 2479.227 209 +116 0.02% 518,158
2007-08-10 2007-08-08 2634.179 93 +23 0.01% 244,979
2007-08-06 2007-08-02 2703.046 70 -69 0.01% 189,213
2007-08-03 2007-08-01 3288.419 139 -802 0.01% 457,090
2007-08-02 2007-07-31 3563.889 941 +871 0.07% 3,353,619
2007-08-01 2007-07-30 3253.985 70 +7 0.01% 227,779
2007-07-31 2007-07-27 3030.166 63 -18 0.00% 190,900
2007-07-09 2007-07-05 1618.384 81 -33 0.01% 131,089
2007-07-05 2007-07-03 1506.475 114 -232 0.01% 171,738
2007-07-04 2007-06-29 1454.824 346 +209 0.03% 503,369
2007-06-26 2007-06-22 1317.089 137 0.01% 180,441

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