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 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 +0
2025-06-18 2025-06-16 9.123 0 +0
2025-06-17 2025-06-13 8.727 0 +0
2025-06-16 2025-06-12 8.392 0 +0
2025-06-13 2025-06-11 8.281 0 +0
2025-06-12 2025-06-10 8.372 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 8.423 0 +0
2025-06-09 2025-06-05 8.301 0 +0
2025-06-06 2025-06-04 8.260 0 +0
2025-06-05 2025-06-03 8.098 0 +0
2025-06-04 2025-06-02 7.976 0 +0
2025-06-03 2025-05-30 8.118 0 +0
2025-06-02 2025-05-29 8.118 0 +0
2025-05-30 2025-05-28 8.491 0 +0
2025-05-29 2025-05-27 8.172 0 +0
2025-05-28 2025-05-26 8.034 0 +0
2025-05-27 2025-05-23 8.012 0 +0
2025-05-26 2025-05-22 8.129 0 +0
2025-05-23 2025-05-21 8.002 0 +0
2025-05-22 2025-05-20 8.012 0 +0
2025-05-21 2025-05-19 7.927 0 +0
2025-05-20 2025-05-16 7.917 0 +0
2025-05-19 2025-05-15 7.864 0 +0
2025-05-16 2025-05-14 8.012 0 +0
2025-05-15 2025-05-13 7.927 0 +0
2025-05-14 2025-05-12 8.044 0 +0
2025-05-13 2025-05-09 8.129 0 +0
2025-05-12 2025-05-08 8.236 0 +0
2025-05-09 2025-05-07 8.289 0 +0
2025-05-08 2025-05-06 8.267 0 +0
2025-05-07 2025-05-02 8.076 0 +0
2025-05-06 2025-04-30 8.076 0 +0
2025-05-02 2025-04-29 7.906 0 +0
2025-04-30 2025-04-28 7.927 0 +0
2025-04-29 2025-04-25 7.970 0 +0
2025-04-28 2025-04-24 7.959 0 +0
2025-04-25 2025-04-23 7.842 0 +0
2025-04-24 2025-04-22 8.129 0 +0
2025-04-23 2025-04-17 7.534 0 +0
2025-04-22 2025-04-16 7.332 0 +0
2025-04-17 2025-04-15 7.290 0 +0
2025-04-16 2025-04-14 7.332 0 +0
2025-04-15 2025-04-11 7.205 0 +0
2025-04-14 2025-04-10 7.098 0 +0
2025-04-11 2025-04-09 7.098 0 +0
2025-04-10 2025-04-08 7.098 0 +0
2025-04-09 2025-04-07 6.960 0 +0
2025-04-08 2025-04-03 7.704 0 +0
2025-04-07 2025-04-02 7.853 0 +0
2025-04-03 2025-04-01 7.747 0 +0
2025-04-02 2025-03-31 7.492 0 +0
2025-04-01 2025-03-28 7.630 0 +0
2025-03-31 2025-03-27 7.662 0 +0
2025-03-28 2025-03-26 7.587 0 +0
2025-03-27 2025-03-25 7.364 0 -37,642
2025-03-26 2025-03-24 7.417 37,642 +37,642 0.01% 279,201
2024-08-08 2024-08-06 7.250 0 -19,290
2024-07-30 2024-07-26 7.174 19,290 +919 0.00% 138,390
2024-07-11 2024-07-09 7.708 18,371 +918 0.00% 141,597
2024-06-19 2024-06-17 8.198 17,453 +919 0.00% 143,072
2024-06-13 2024-06-11 8.350 16,534 +2,755 0.00% 138,058
2024-06-06 2024-06-04 8.383 13,779 +4,593 0.00% 115,504
2024-06-03 2024-05-30 9.546 9,186 +449 0.00% 87,685
2024-05-23 2024-05-21 9.752 8,737 +8,737 0.00% 85,199
2024-05-14 2024-05-10 10.164 0 -8,737
2024-05-10 2024-05-08 9.832 8,737 +8,737 0.00% 85,899
2024-03-14 2024-03-12 11.217 0 -3,495
2024-03-13 2024-03-11 11.262 3,495 +3,495 0.00% 39,362
2023-08-11 2023-08-09 11.334 0 -8,558
2023-08-09 2023-08-07 11.486 8,558 +8,558 0.00% 98,298
2023-08-08 2023-08-04 11.650 0 -6,847
2023-08-07 2023-08-03 11.463 6,847 -855 0.00% 78,485
2023-08-04 2023-08-02 11.755 7,702 +7,702 0.00% 90,535
2021-08-03 2021-07-30 16.437 0 -15,818
2021-08-02 2021-07-29 15.754 15,818 +15,818 0.00% 249,195
2019-10-28 2019-10-24 12.301 0 -15,552
2019-10-25 2019-10-23 11.666 15,552 +15,552 0.00% 181,436
2019-08-22 2019-08-20 12.994 0 -16,762
2019-08-21 2019-08-19 13.104 16,762 +8,017 0.00% 219,652
2019-08-20 2019-08-16 12.912 8,745 +8,745 0.00% 112,916
2016-09-02 2016-08-31 22.489 0 -55,131
2016-09-01 2016-08-30 22.641 55,131 +55,131 0.01% 1,248,243
2015-04-27 2015-04-23 28.193 0 -2,440
2015-04-24 2015-04-22 27.833 2,440 +2,440 0.00% 67,912
2015-03-16 2015-03-12 28.882 0 -6,101
2015-03-09 2015-03-05 29.242 6,101 +6,101 0.00% 178,408
2015-01-07 2015-01-05 33.111 0 -610
2014-09-11 2014-09-08 32.720 610 +4 0.00% 19,959
2014-06-19 2014-06-17 32.969 606 +16 0.00% 19,979
2013-09-12 2013-09-10 37.214 590 +4 0.00% 21,957
2013-06-03 2013-05-30 33.320 586 +14 0.00% 19,526
2013-02-19 2013-02-15 37.936 572 +572 0.00% 21,699
2012-12-03 2012-11-29 32.866 0 -572
2012-09-20 2012-09-18 32.831 572 +572 0.00% 18,779
2012-01-18 2012-01-16 31.659 0 -11,043
2012-01-17 2012-01-13 32.238 11,043 +11,043 0.00% 356,010
2012-01-06 2012-01-04 32.094 0 -11,043
2012-01-05 2012-01-03 31.731 11,043 +11,043 0.00% 350,409
2011-10-13 2011-10-11 36.495 0 -1,104
2011-09-22 2011-09-20 38.487 1,104 -1,105 0.00% 42,490
2011-09-01 2011-08-30 46.830 2,209 +10 0.00% 103,448
2011-08-29 2011-08-25 45.103 2,199 -24,194 0.00% 99,181
2011-08-25 2011-08-23 49.649 26,393 +23,094 0.01% 1,310,395
2011-08-23 2011-08-19 52.468 3,299 +2,199 0.00% 173,093
2011-08-22 2011-08-18 54.651 1,100 +1,100 0.00% 60,116
2011-08-11 2011-08-09 50.922 0 -5,499
2011-08-10 2011-08-08 52.014 5,499 +5,499 0.00% 286,023
2011-06-29 2011-06-27 46.467 0 -10,997
2011-06-02 2011-05-31 44.557 10,997 -5,499 0.00% 489,995
2011-05-31 2011-05-27 42.466 16,496 +2,200 0.00% 700,513
2011-05-26 2011-05-24 41.383 14,296 +223 0.00% 591,613
2011-01-26 2011-01-24 29.966 14,073 -3,248 0.00% 421,709
2011-01-17 2011-01-13 34.252 17,321 -541 0.00% 593,277
2011-01-13 2011-01-11 33.882 17,862 -542 0.00% 605,208
2011-01-04 2010-12-31 35.102 18,404 +542 0.01% 646,012
2010-12-10 2010-12-08 37.688 17,862 +3,789 0.00% 673,186
2010-11-24 2010-11-22 37.873 14,073 +3,247 0.00% 532,986
2010-11-18 2010-11-16 36.875 10,826 +3,248 0.00% 399,212
2010-11-12 2010-11-10 39.628 7,578 +7,578 0.00% 300,301
2010-09-30 2010-09-28 32.811 0 -1,083
2010-09-27 2010-09-22 33.402 1,083 +1,083 0.00% 36,174
2010-07-30 2010-07-28 28.559 0 -16,156
2010-07-26 2010-07-22 28.299 16,156 +5,385 0.00% 457,195
2010-07-23 2010-07-21 26.330 10,771 +10,771 0.00% 283,605
2010-05-25 2010-05-20 23.096 0 -36,976
2010-05-18 2010-05-14 26.125 36,976 +10,565 0.01% 966,000
2010-05-17 2010-05-13 26.504 26,411 +21,129 0.01% 699,988
2010-05-10 2010-05-06 24.876 5,282 +5,282 0.00% 131,393
2010-04-27 2010-04-23 28.359 0 -1,056
2010-04-16 2010-04-14 26.276 1,056 +1,056 0.00% 27,748
2010-04-12 2010-04-08 23.437 0 -15,847
2010-03-26 2010-03-24 19.575 15,847 -12,677 0.00% 310,203
2009-12-22 2009-12-18 16.565 28,524 +12,677 0.01% 472,494
2009-12-21 2009-12-17 17.038 15,847 +15,847 0.00% 270,002
2009-05-05 2009-04-30 9.320 0 -25,108
2009-04-30 2009-04-28 8.922 25,108 +5,022 0.01% 224,004
2009-04-29 2009-04-27 9.041 20,086 +20,086 0.01% 181,600
2008-09-24 2008-09-22 11.152 0 -11,047
2008-09-23 2008-09-19 10.913 11,047 +11,047 0.00% 120,556
2008-09-22 2008-09-18 10.475 0 -16,069
2008-09-19 2008-09-17 11.371 16,069 -7,030 0.01% 182,722
2008-09-16 2008-09-11 12.287 23,099 -12,052 0.01% 283,821
2008-09-11 2008-09-09 13.370 35,151 +438 0.01% 469,953
2008-09-09 2008-09-05 12.946 34,713 +5,951 0.01% 449,397
2008-09-08 2008-09-04 13.531 28,762 +3,967 0.01% 389,175
2008-09-04 2008-09-02 13.894 24,795 -5,951 0.01% 344,498
2008-09-03 2008-09-01 13.712 30,746 -2,975 0.01% 421,600
2008-09-02 2008-08-29 14.075 33,721 -3,968 0.01% 474,634
2008-09-01 2008-08-28 12.865 37,689 -1,983 0.01% 484,884
2008-08-29 2008-08-27 12.523 39,672 -4,959 0.01% 496,797
2008-08-28 2008-08-26 12.160 44,631 +6,942 0.01% 542,696
2008-08-27 2008-08-25 12.422 37,689 -6,942 0.01% 468,164
2008-08-26 2008-08-21 11.797 44,631 +2,975 0.01% 526,496
2008-08-25 2008-08-20 12.200 41,656 +16,861 0.01% 508,201
2008-08-21 2008-08-19 12.099 24,795 +4,959 0.01% 299,998
2008-08-20 2008-08-18 12.684 19,836 +19,836 0.01% 251,598
2008-07-28 2008-07-24 15.648 0 -4,959
2008-07-17 2008-07-15 13.995 4,959 -4,959 0.00% 69,400
2008-07-16 2008-07-14 14.559 9,918 +9,918 0.00% 144,399
2008-04-24 2008-04-22 19.662 0 -36,798
2008-04-07 2008-04-02 19.208 36,798 +12,589 0.01% 706,803
2008-04-03 2008-04-01 17.865 24,209 +24,209 0.01% 432,498
2007-12-17 2007-12-13 22.388 0 -2,905
2007-12-14 2007-12-12 21.769 2,905 +2,905 0.00% 63,238
2007-09-25 2007-09-21 23.710 0 -5,810
2007-09-14 2007-09-12 22.431 5,810 +1,937 0.00% 130,323
2007-09-13 2007-09-11 21.099 3,873 +28 0.00% 81,717
2007-09-05 2007-09-03 17.895 3,845 -33,641 0.00% 68,805
2007-08-27 2007-08-23 17.375 37,486 -4,806 0.01% 651,301
2007-08-07 2007-08-03 18.852 42,292 -4,806 0.01% 797,283
2007-08-02 2007-07-31 18.789 47,098 -24,029 0.02% 884,945
2007-07-12 2007-07-10 16.043 71,127 -18,263 0.02% 1,141,077
2007-06-27 2007-06-25 13.837 89,390 -4,805 0.03% 1,236,906
2007-06-26 2007-06-22 13.504 94,195 0.03% 1,272,034

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