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 0.106 217 +0 0.00% 23
2025-10-13 2025-10-09 0.106 217 +0 0.00% 23
2025-10-10 2025-10-08 0.106 217 +0 0.00% 23
2025-10-09 2025-10-06 0.106 217 +0 0.00% 23
2025-10-08 2025-10-03 0.106 217 +0 0.00% 23
2025-10-06 2025-10-02 0.106 217 +0 0.00% 23
2025-10-03 2025-09-30 0.106 217 +0 0.00% 23
2025-10-02 2025-09-29 0.106 217 +0 0.00% 23
2025-09-30 2025-09-26 0.106 217 +0 0.00% 23
2025-09-29 2025-09-25 0.106 217 +0 0.00% 23
2025-09-26 2025-09-24 0.106 217 +0 0.00% 23
2025-09-25 2025-09-23 0.106 217 +0 0.00% 23
2025-09-24 2025-09-22 0.106 217 +0 0.00% 23
2025-09-23 2025-09-19 0.106 217 +0 0.00% 23
2025-09-22 2025-09-18 0.106 217 +0 0.00% 23
2025-09-19 2025-09-17 0.106 217 +0 0.00% 23
2025-09-18 2025-09-16 0.106 217 +0 0.00% 23
2025-09-17 2025-09-15 0.106 217 +0 0.00% 23
2025-09-16 2025-09-12 0.106 217 +0 0.00% 23
2025-09-15 2025-09-11 0.106 217 +0 0.00% 23
2025-09-12 2025-09-10 0.106 217 +0 0.00% 23
2025-09-11 2025-09-09 0.106 217 +0 0.00% 23
2025-09-10 2025-09-08 0.106 217 +0 0.00% 23
2025-09-09 2025-09-05 0.106 217 +0 0.00% 23
2025-09-08 2025-09-04 0.106 217 +0 0.00% 23
2025-09-05 2025-09-03 0.106 217 +0 0.00% 23
2025-09-04 2025-09-02 0.106 217 +0 0.00% 23
2025-09-03 2025-09-01 0.106 217 +0 0.00% 23
2025-09-02 2025-08-29 0.106 217 +0 0.00% 23
2025-09-01 2025-08-28 0.106 217 +0 0.00% 23
2025-08-29 2025-08-27 0.106 217 +0 0.00% 23
2025-08-28 2025-08-26 0.106 217 +0 0.00% 23
2025-08-27 2025-08-25 0.106 217 +0 0.00% 23
2025-08-26 2025-08-22 0.106 217 +0 0.00% 23
2025-08-25 2025-08-21 0.106 217 +0 0.00% 23
2025-08-22 2025-08-20 0.106 217 +0 0.00% 23
2025-08-21 2025-08-19 0.106 217 +0 0.00% 23
2025-08-20 2025-08-18 0.106 217 +0 0.00% 23
2025-08-19 2025-08-15 0.106 217 +0 0.00% 23
2025-08-18 2025-08-14 0.106 217 +0 0.00% 23
2025-08-15 2025-08-13 0.106 217 +0 0.00% 23
2025-08-14 2025-08-12 0.106 217 +0 0.00% 23
2025-08-13 2025-08-11 0.106 217 +0 0.00% 23
2025-08-12 2025-08-08 0.106 217 +0 0.00% 23
2025-08-11 2025-08-07 0.106 217 +0 0.00% 23
2025-08-08 2025-08-06 0.106 217 +0 0.00% 23
2025-08-07 2025-08-05 0.106 217 +0 0.00% 23
2025-08-06 2025-08-04 0.106 217 +0 0.00% 23
2025-08-05 2025-08-01 0.106 217 +0 0.00% 23
2025-08-04 2025-07-31 0.106 217 +0 0.00% 23
2025-08-01 2025-07-30 0.106 217 +0 0.00% 23
2025-07-31 2025-07-29 0.106 217 +0 0.00% 23
2025-07-30 2025-07-28 0.106 217 +0 0.00% 23
2025-07-29 2025-07-25 0.106 217 +0 0.00% 23
2025-07-28 2025-07-24 0.106 217 +0 0.00% 23
2025-07-25 2025-07-23 0.106 217 +0 0.00% 23
2025-07-24 2025-07-22 0.106 217 +0 0.00% 23
2025-07-23 2025-07-21 0.106 217 +0 0.00% 23
2025-07-22 2025-07-18 0.106 217 +0 0.00% 23
2025-07-21 2025-07-17 0.106 217 +0 0.00% 23
2025-07-18 2025-07-16 0.106 217 +0 0.00% 23
2025-07-17 2025-07-15 0.106 217 +0 0.00% 23
2025-07-16 2025-07-14 0.106 217 +0 0.00% 23
2025-07-15 2025-07-11 0.106 217 +0 0.00% 23
2025-07-14 2025-07-10 0.106 217 +0 0.00% 23
2025-07-11 2025-07-09 0.106 217 +0 0.00% 23
2025-07-10 2025-07-08 0.106 217 +0 0.00% 23
2025-07-09 2025-07-07 0.106 217 +0 0.00% 23
2025-07-08 2025-07-04 0.106 217 +0 0.00% 23
2025-07-07 2025-07-03 0.106 217 +0 0.00% 23
2025-07-04 2025-07-02 0.106 217 +0 0.00% 23
2025-07-03 2025-06-30 0.106 217 +0 0.00% 23
2025-07-02 2025-06-27 0.106 217 +0 0.00% 23
2025-06-30 2025-06-26 0.106 217 +0 0.00% 23
2025-06-27 2025-06-25 0.106 217 +0 0.00% 23
2025-06-26 2025-06-24 0.106 217 +0 0.00% 23
2025-06-25 2025-06-23 0.106 217 +0 0.00% 23
2025-06-24 2025-06-20 0.106 217 +0 0.00% 23
2025-06-23 2025-06-19 0.106 217 +0 0.00% 23
2025-06-20 2025-06-18 0.106 217 +0 0.00% 23
2025-06-19 2025-06-17 0.106 217 +0 0.00% 23
2025-06-18 2025-06-16 0.106 217 +0 0.00% 23
2025-06-17 2025-06-13 0.106 217 +0 0.00% 23
2025-06-16 2025-06-12 0.106 217 +0 0.00% 23
2025-06-13 2025-06-11 0.106 217 +0 0.00% 23
2025-06-12 2025-06-10 0.106 217 +0 0.00% 23
2025-06-11 2025-06-09 0.106 217 +0 0.00% 23
2025-06-10 2025-06-06 0.106 217 +0 0.00% 23
2025-06-09 2025-06-05 0.106 217 +0 0.00% 23
2025-06-06 2025-06-04 0.106 217 +0 0.00% 23
2025-06-05 2025-06-03 0.106 217 +0 0.00% 23
2025-06-04 2025-06-02 0.106 217 +0 0.00% 23
2025-06-03 2025-05-30 0.106 217 +0 0.00% 23
2025-06-02 2025-05-29 0.106 217 +0 0.00% 23
2025-05-30 2025-05-28 0.106 217 +0 0.00% 23
2025-05-29 2025-05-27 0.106 217 +0 0.00% 23
2025-05-28 2025-05-26 0.106 217 +0 0.00% 23
2025-05-27 2025-05-23 0.106 217 +0 0.00% 23
2025-05-26 2025-05-22 0.106 217 +0 0.00% 23
2025-05-23 2025-05-21 0.106 217 +0 0.00% 23
2025-05-22 2025-05-20 0.106 217 +0 0.00% 23
2025-05-21 2025-05-19 0.106 217 +0 0.00% 23
2025-05-20 2025-05-16 0.106 217 +0 0.00% 23
2025-05-19 2025-05-15 0.106 217 +0 0.00% 23
2025-05-16 2025-05-14 0.106 217 +0 0.00% 23
2025-05-15 2025-05-13 0.106 217 +0 0.00% 23
2025-05-14 2025-05-12 0.106 217 +0 0.00% 23
2025-05-13 2025-05-09 0.106 217 +0 0.00% 23
2025-05-12 2025-05-08 0.106 217 +0 0.00% 23
2025-05-09 2025-05-07 0.106 217 +0 0.00% 23
2025-05-08 2025-05-06 0.106 217 +0 0.00% 23
2025-05-07 2025-05-02 0.106 217 +0 0.00% 23
2025-05-06 2025-04-30 0.106 217 +0 0.00% 23
2025-05-02 2025-04-29 0.106 217 +0 0.00% 23
2025-04-30 2025-04-28 0.106 217 +0 0.00% 23
2025-04-29 2025-04-25 0.106 217 +0 0.00% 23
2025-04-28 2025-04-24 0.106 217 +0 0.00% 23
2025-04-25 2025-04-23 0.106 217 +0 0.00% 23
2025-04-24 2025-04-22 0.106 217 +0 0.00% 23
2025-04-23 2025-04-17 0.106 217 +0 0.00% 23
2025-04-22 2025-04-16 0.106 217 +0 0.00% 23
2025-04-17 2025-04-15 0.106 217 +0 0.00% 23
2025-04-16 2025-04-14 0.106 217 +0 0.00% 23
2025-04-15 2025-04-11 0.106 217 +0 0.00% 23
2025-04-14 2025-04-10 0.106 217 +0 0.00% 23
2025-04-11 2025-04-09 0.106 217 +0 0.00% 23
2025-04-10 2025-04-08 0.106 217 +0 0.00% 23
2025-04-09 2025-04-07 0.106 217 +0 0.00% 23
2025-04-08 2025-04-03 0.106 217 +0 0.00% 23
2025-04-07 2025-04-02 0.106 217 +0 0.00% 23
2025-04-03 2025-04-01 0.106 217 +0 0.00% 23
2025-04-02 2025-03-31 0.106 217 +0 0.00% 23
2025-04-01 2025-03-28 0.109 217 +0 0.00% 24
2025-03-31 2025-03-27 0.109 217 +0 0.00% 24
2025-03-28 2025-03-26 0.113 217 +0 0.00% 25
2025-03-27 2025-03-25 0.113 217 +0 0.00% 25
2025-03-26 2025-03-24 0.127 217 +0 0.00% 28
2025-03-25 2025-03-21 0.127 217 +0 0.00% 28
2025-03-24 2025-03-20 0.114 217 +0 0.00% 25
2025-03-21 2025-03-19 0.114 217 +0 0.00% 25
2025-03-20 2025-03-18 0.114 217 +0 0.00% 25
2025-03-19 2025-03-17 0.114 217 +0 0.00% 25
2025-03-18 2025-03-14 0.114 217 +0 0.00% 25
2025-03-17 2025-03-13 0.114 217 +0 0.00% 25
2025-03-14 2025-03-12 0.115 217 +0 0.00% 25
2025-03-13 2025-03-11 0.115 217 +0 0.00% 25
2025-03-12 2025-03-10 0.115 217 +0 0.00% 25
2025-03-11 2025-03-07 0.115 217 +0 0.00% 25
2025-03-10 2025-03-06 0.120 217 +0 0.00% 26
2025-03-07 2025-03-05 0.094 217 +0 0.00% 20
2025-03-06 2025-03-04 0.104 217 +0 0.00% 23
2025-03-05 2025-03-03 0.105 217 +0 0.00% 23
2025-03-04 2025-02-28 0.117 217 +0 0.00% 25
2025-03-03 2025-02-27 0.130 217 +0 0.00% 28
2025-02-28 2025-02-26 0.140 217 +0 0.00% 30
2025-02-27 2025-02-25 0.160 217 +0 0.00% 35
2025-02-26 2025-02-24 0.160 217 +0 0.00% 35
2025-02-25 2025-02-21 0.190 217 +0 0.00% 41
2025-02-24 2025-02-20 0.200 217 +0 0.00% 43
2025-02-21 2025-02-19 0.210 217 +0 0.00% 46
2025-02-20 2025-02-18 0.210 217 +0 0.00% 46
2025-02-19 2025-02-17 0.210 217 +0 0.00% 46
2025-02-18 2025-02-14 0.210 217 +0 0.00% 46
2025-02-17 2025-02-13 0.210 217 +0 0.00% 46
2025-02-14 2025-02-12 0.210 217 +0 0.00% 46
2025-02-13 2025-02-11 0.210 217 +0 0.00% 46
2025-02-12 2025-02-10 0.210 217 +0 0.00% 46
2025-02-11 2025-02-07 0.210 217 +201 0.00% 46
2022-06-28 2022-06-24 0.620 16 -60,000 0.00% 10
2022-06-27 2022-06-23 0.600 60,016 +60,000 0.05% 36,010
2022-01-04 2021-12-31 5.200 16 +16 0.00% 83
2018-12-27 2018-12-20 34.000 0 -2,000
2018-12-19 2018-12-17 35.000 2,000 +2,000 0.00% 70,000
2018-12-14 2018-12-12 28.000 0 -2,600
2018-12-13 2018-12-11 29.000 2,600 +2,600 0.00% 75,400
2018-12-12 2018-12-10 32.000 0 -35,400
2018-12-11 2018-12-07 31.000 35,400 +35,400 0.04% 1,097,400
2018-01-12 2018-01-10 32.000 0 -33,050
2018-01-11 2018-01-09 32.500 33,050 +33,050 0.08% 1,074,125
2016-09-30 2016-09-28 121.000 0 -250
2016-09-28 2016-09-26 120.000 250 -110 0.00% 30,000
2016-09-27 2016-09-23 120.000 360 +360 0.00% 43,200
2016-07-29 2016-07-27 120.000 0 -600
2016-07-14 2016-07-12 137.000 600 -500 0.00% 82,200
2016-07-13 2016-07-11 148.000 1,100 +200 0.01% 162,800
2016-07-12 2016-07-08 144.000 900 +700 0.01% 129,600
2016-07-11 2016-07-07 139.000 200 +200 0.00% 27,800
2016-05-24 2016-05-20 195.000 0 -140
2016-05-23 2016-05-19 198.000 140 -160 0.00% 27,720
2016-05-17 2016-05-13 201.000 300 +300 0.00% 60,300
2016-04-27 2016-04-25 200.000 0 -700
2016-04-25 2016-04-21 205.000 700 +700 0.00% 143,500
2016-04-22 2016-04-20 200.000 0 -300
2016-04-20 2016-04-18 210.000 300 +300 0.00% 63,000
2016-04-11 2016-04-07 230.000 0 -880
2016-04-08 2016-04-06 241.000 880 +880 0.01% 212,080
2016-03-31 2016-03-29 216.000 0 -1,510
2016-03-30 2016-03-24 215.000 1,510 +1,510 0.01% 324,650
2016-03-14 2016-03-10 184.000 0 -200
2016-03-09 2016-03-07 184.000 200 +200 0.00% 36,800
2015-10-27 2015-10-23 224.000 0 -600
2015-10-23 2015-10-20 207.000 600 +600 0.00% 124,200
2015-10-20 2015-10-16 180.000 0 -660
2015-10-19 2015-10-15 190.000 660 +660 0.00% 125,400
2015-10-06 2015-10-02 187.000 0 -100
2015-09-29 2015-09-24 151.000 100 +100 0.00% 15,100
2015-08-28 2015-08-26 163.000 0 -3,040
2015-08-21 2015-08-19 243.000 3,040 -240 0.02% 738,720
2015-08-20 2015-08-18 270.000 3,280 +2,840 0.02% 885,600
2015-08-19 2015-08-17 280.000 440 -400 0.00% 123,200
2015-08-18 2015-08-14 280.000 840 -20 0.01% 235,200
2015-08-17 2015-08-13 283.000 860 +160 0.01% 243,380
2015-08-14 2015-08-12 286.000 700 +700 0.01% 200,200
2015-07-10 2015-07-08 164.000 0 -960
2015-07-09 2015-07-07 207.000 960 -300 0.01% 198,720
2015-07-08 2015-07-06 288.000 1,260 -80 0.01% 362,880
2015-07-07 2015-07-03 360.000 1,340 +1,200 0.01% 482,400
2015-07-06 2015-07-02 390.000 140 -860 0.00% 54,600
2015-06-29 2015-06-25 360.000 1,000 -1,500 0.01% 360,000
2015-06-26 2015-06-24 365.000 2,500 +2,500 0.02% 912,500
2015-06-24 2015-06-22 373.000 0 -600
2015-06-12 2015-06-10 388.000 600 -600 0.00% 232,800
2015-06-11 2015-06-09 328.000 1,200 +600 0.01% 393,600
2015-06-10 2015-06-08 380.000 600 +600 0.00% 228,000
2015-06-08 2015-06-04 375.000 0 -600
2015-06-05 2015-06-03 342.000 600 +100 0.00% 205,200
2015-06-04 2015-06-02 340.000 500 -500 0.00% 170,000
2015-06-02 2015-05-29 354.000 1,000 +400 0.01% 354,000
2015-05-28 2015-05-26 325.000 600 -900 0.00% 195,000
2015-05-22 2015-05-20 189.000 1,500 +1,500 0.01% 283,500
2015-04-29 2015-04-27 158.000 0 -1,000
2015-04-28 2015-04-24 164.000 1,000 -1,000 0.01% 164,000
2015-04-27 2015-04-23 171.000 2,000 +2,000 0.02% 342,000
2015-04-22 2015-04-20 162.000 0 -1,700
2015-04-21 2015-04-17 163.000 1,700 -1,380 0.01% 277,100
2015-04-20 2015-04-16 165.000 3,080 -80 0.02% 508,200
2015-04-17 2015-04-15 166.000 3,160 +2,040 0.02% 524,560
2015-04-16 2015-04-14 170.000 1,120 -1,020 0.01% 190,400
2015-04-15 2015-04-13 166.000 2,140 +1,200 0.02% 355,240
2015-04-14 2015-04-10 167.000 940 -160 0.01% 156,980
2015-04-13 2015-04-09 168.000 1,100 +1,100 0.01% 184,800
2015-04-02 2015-03-31 165.000 0 -300
2015-04-01 2015-03-30 169.000 300 +300 0.00% 50,700
2015-03-30 2015-03-26 172.000 0 -700
2015-03-27 2015-03-25 150.000 700 +200 0.01% 105,000
2015-03-26 2015-03-24 150.000 500 +500 0.00% 75,000
2015-03-19 2015-03-17 140.000 0 -200
2015-03-18 2015-03-16 139.000 200 +200 0.00% 27,800
2014-11-24 2014-11-20 79.000 0 -2,660
2014-11-21 2014-11-19 74.000 2,660 +2,660 0.02% 196,840
2014-11-11 2014-11-07 84.000 0 -2,000
2014-11-10 2014-11-06 83.000 2,000 +2,000 0.02% 166,000
2014-10-17 2014-10-15 84.000 0 -5,000
2014-10-16 2014-10-14 82.000 5,000 +5,000 0.04% 410,000
2014-10-15 2014-10-13 91.000 0 -2,320
2014-10-14 2014-10-10 95.000 2,320 +2,320 0.02% 220,400
2014-09-18 2014-09-16 70.000 0 -17,400
2014-09-15 2014-09-11 59.000 17,400 -2,160 0.16% 1,026,600
2014-09-12 2014-09-10 58.000 19,560 -600 0.18% 1,134,480
2014-09-11 2014-09-08 59.000 20,160 +1,400 0.18% 1,189,440
2014-09-08 2014-09-04 60.000 18,760 -1,040 0.17% 1,125,600
2014-09-05 2014-09-03 59.000 19,800 -4,560 0.18% 1,168,200
2014-09-04 2014-09-02 59.000 24,360 +3,700 0.22% 1,437,240
2014-09-02 2014-08-29 61.000 20,660 +1,760 0.19% 1,260,260
2014-09-01 2014-08-28 59.000 18,900 -600 0.17% 1,115,100
2014-08-29 2014-08-27 60.000 19,500 -100 0.17% 1,170,000
2014-08-28 2014-08-26 60.000 19,600 +5,600 0.18% 1,176,000
2014-08-27 2014-08-25 61.000 14,000 -2,700 0.13% 854,000
2014-08-26 2014-08-22 59.000 16,700 +2,260 0.15% 985,300
2014-08-25 2014-08-21 57.000 14,440 +2,440 0.13% 823,080
2014-08-22 2014-08-20 59.000 12,000 +6,000 0.11% 708,000
2014-08-21 2014-08-19 60.000 6,000 -13,080 0.05% 360,000
2014-08-19 2014-08-15 56.000 19,080 +1,140 0.17% 1,068,480
2014-08-18 2014-08-14 57.000 17,940 +2,220 0.16% 1,022,580
2014-08-15 2014-08-13 59.000 15,720 +820 0.14% 927,480
2014-08-14 2014-08-12 60.000 14,900 +4,080 0.13% 894,000
2014-08-13 2014-08-11 62.000 10,820 +5,440 0.10% 670,840
2014-08-12 2014-08-08 62.000 5,380 +1,000 0.05% 333,560
2014-08-11 2014-08-07 65.000 4,380 -3,000 0.04% 284,700
2014-08-08 2014-08-06 61.000 7,380 +7,380 0.07% 450,180
2013-02-21 2013-02-19 83.678 0 -544
2013-02-19 2013-02-15 85.517 544 +544 0.00% 46,521
2012-05-07 2012-05-03 89.971 0 -1,123
2012-05-02 2012-04-27 89.080 1,123 -561 0.01% 100,037
2012-04-30 2012-04-26 90.862 1,684 +898 0.01% 153,012
2012-04-27 2012-04-25 93.534 786 -3,592 0.01% 73,518
2012-04-26 2012-04-24 89.080 4,378 +3,592 0.04% 389,994
2012-04-25 2012-04-23 87.299 786 +786 0.01% 68,617
2012-03-08 2012-03-06 66.810 0 -1,123
2012-03-07 2012-03-05 68.592 1,123 +562 0.01% 77,029
2012-03-06 2012-03-02 65.029 561 +561 0.00% 36,481
2010-05-13 2010-05-11 101.047 0 -170
2010-05-12 2010-05-10 98.679 170 -7 0.00% 16,775
2010-04-28 2010-04-26 108.941 177 +177 0.00% 19,283
2010-02-03 2010-02-01 82.101 0 -481
2010-01-14 2010-01-12 89.995 481 -634 0.00% 43,288
2009-12-15 2009-12-11 77.364 1,115 -506 0.01% 86,261
2009-08-18 2009-08-14 78.153 1,621 +912 0.01% 126,687
2009-08-17 2009-08-13 78.943 709 +709 0.01% 55,971
2009-08-06 2009-08-04 78.943 0 -633
2009-06-05 2009-06-03 77.364 633 +633 0.00% 48,971
2009-05-20 2009-05-18 62.365 0 -760
2009-05-15 2009-05-13 64.733 760 +253 0.01% 49,197
2009-05-13 2009-05-11 64.901 507 -60 0.00% 32,905
2009-05-12 2009-05-08 62.785 567 +142 0.00% 35,599
2009-05-07 2009-05-05 59.963 425 +425 0.00% 25,484
2009-04-20 2009-04-16 57.141 0 -284
2009-04-16 2009-04-14 55.730 284 +284 0.00% 15,827
2007-07-19 2007-07-17 96.409 0 -589
2007-07-13 2007-07-11 98.445 589 +589 0.00% 57,984
2007-06-26 2007-06-22 114.061 0

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