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 5.230 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.210 0 +0
2025-10-09 2025-10-06 5.230 0 +0
2025-10-08 2025-10-03 5.220 0 +0
2025-10-06 2025-10-02 5.220 0 +0
2025-10-03 2025-09-30 5.220 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.210 0 +0
2025-09-29 2025-09-25 5.280 0 +0
2025-09-26 2025-09-24 5.280 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.220 0 +0
2025-09-23 2025-09-19 5.220 0 +0
2025-09-22 2025-09-18 5.220 0 +0
2025-09-19 2025-09-17 5.230 0 +0
2025-09-18 2025-09-16 5.190 0 +0
2025-09-17 2025-09-15 5.200 0 +0
2025-09-16 2025-09-12 5.230 0 +0
2025-09-15 2025-09-11 5.220 0 +0
2025-09-12 2025-09-10 5.190 0 +0
2025-09-11 2025-09-09 5.190 0 +0
2025-09-10 2025-09-08 5.180 0 +0
2025-09-09 2025-09-05 5.110 0 +0
2025-09-08 2025-09-04 5.090 0 +0
2025-09-05 2025-09-03 5.090 0 +0
2025-09-04 2025-09-02 5.100 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.120 0 +0
2025-09-01 2025-08-28 5.130 0 +0
2025-08-29 2025-08-27 5.190 0 +0
2025-08-28 2025-08-26 5.220 0 +0
2025-08-27 2025-08-25 5.250 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.180 0 +0
2025-08-22 2025-08-20 5.200 0 +0
2025-08-21 2025-08-19 5.210 0 +0
2025-08-20 2025-08-18 5.200 0 +0
2025-08-19 2025-08-15 5.220 0 +0
2025-08-18 2025-08-14 5.200 0 +0
2025-08-15 2025-08-13 5.180 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.160 0 +0
2025-08-12 2025-08-08 5.230 0 +0
2025-08-11 2025-08-07 5.250 0 +0
2025-08-08 2025-08-06 5.260 0 +0
2025-08-07 2025-08-05 5.350 0 +0
2025-08-06 2025-08-04 5.340 0 +0
2025-08-05 2025-08-01 5.340 0 +0
2025-08-04 2025-07-31 5.340 0 +0
2025-08-01 2025-07-30 5.290 0 +0
2025-07-31 2025-07-29 5.390 0 +0
2025-07-30 2025-07-28 5.530 0 +0
2025-07-29 2025-07-25 5.590 0 +0
2025-07-28 2025-07-24 5.590 0 +0
2025-07-25 2025-07-23 5.690 0 +0
2025-07-24 2025-07-22 5.360 0 -9,500
2025-07-23 2025-07-21 5.140 9,500 +9,500 0.00% 48,830
2024-08-09 2024-08-07 5.698 0 -18,253
2024-01-02 2023-12-28 5.151 18,253 +394 0.01% 94,028
2023-08-15 2023-08-11 5.265 17,859 +1,106 0.01% 94,021
2023-01-03 2022-12-29 5.051 16,753 +320 0.01% 84,618
2022-08-11 2022-08-09 5.313 16,433 +1,112 0.01% 87,310
2022-01-04 2021-12-31 5.867 15,321 +287 0.01% 89,886
2021-08-27 2021-08-25 5.667 15,034 -12,402 0.01% 85,202
2021-08-26 2021-08-24 5.667 27,436 -6,390 0.01% 155,488
2021-08-12 2021-08-10 6.438 33,826 +2,021 0.01% 217,759
2021-03-10 2021-03-08 5.801 31,805 +17,669 0.01% 184,499
2020-12-29 2020-12-24 5.423 14,136 +306 0.01% 76,660
2020-08-06 2020-08-04 7.406 13,830 +1,407 0.01% 102,419
2019-12-27 2019-12-20 6.410 12,423 +255 0.01% 79,633
2019-07-31 2019-07-29 8.622 12,168 -6,084 0.01% 104,909
2019-07-30 2019-07-26 8.622 18,252 +993 0.01% 157,364
2018-12-27 2018-12-20 6.746 17,259 +359 0.01% 116,421
2018-07-31 2018-07-27 6.755 16,900 +1,089 0.01% 114,154
2017-07-28 2017-07-26 6.296 15,811 +850 0.01% 99,554
2016-07-26 2016-07-22 5.661 14,961 +599 0.01% 84,689
2015-07-28 2015-07-24 6.710 14,362 +278 0.01% 96,363
2014-07-29 2014-07-25 10.329 14,084 +607 0.01% 145,467
2013-12-27 2013-12-20 10.618 13,477 +311 0.01% 143,105
2013-07-23 2013-07-19 10.594 13,166 +593 0.01% 139,485
2012-12-28 2012-12-24 10.291 12,573 +330 0.01% 129,392
2012-08-20 2012-08-16 11.120 12,243 +561 0.01% 136,140
2012-01-03 2011-12-29 10.614 11,682 +376 0.01% 123,992
2011-08-22 2011-08-18 14.302 11,306 +440 0.01% 161,693
2011-01-04 2010-12-31 17.721 10,866 +218 0.01% 192,557
2010-12-02 2010-11-30 20.426 10,648 -35,495 0.01% 217,493
2010-12-01 2010-11-29 20.933 46,143 +35,495 0.03% 965,905
2010-11-10 2010-11-08 20.538 10,648 -1,420 0.01% 218,693
2010-10-26 2010-10-22 17.496 12,068 -10,648 0.01% 211,138
2010-10-20 2010-10-18 17.214 22,716 +4,259 0.02% 391,032
2010-10-15 2010-10-13 17.580 18,457 +6,389 0.01% 324,478
2010-10-14 2010-10-12 17.214 12,068 -710 0.01% 207,738
2010-10-08 2010-10-06 17.129 12,778 -9,938 0.01% 218,880
2010-10-07 2010-10-05 17.439 22,716 +3,549 0.02% 396,152
2010-10-06 2010-10-04 16.989 19,167 +7,099 0.01% 325,620
2010-09-27 2010-09-22 15.439 12,068 -3,550 0.01% 186,318
2010-09-24 2010-09-21 15.355 15,618 -3,549 0.01% 239,807
2010-09-14 2010-09-10 15.467 19,167 +2,130 0.01% 296,460
2010-09-09 2010-09-07 15.552 17,037 +1,419 0.01% 264,955
2010-09-08 2010-09-06 15.411 15,618 +3,550 0.01% 240,687
2010-08-16 2010-08-12 17.893 12,068 +724 0.01% 215,934
2010-07-07 2010-07-05 16.454 11,344 -27,526 0.01% 186,660
2010-07-06 2010-07-02 16.065 38,870 +1,168 0.03% 624,441
2010-07-05 2010-06-30 16.454 37,702 +26,358 0.03% 620,367
2010-01-05 2009-12-31 13.170 11,344 +346 0.01% 149,399
2009-12-04 2009-12-02 13.077 10,998 -16,173 0.01% 143,822
2009-12-03 2009-12-01 11.841 27,171 -16,173 0.02% 321,718
2009-12-01 2009-11-27 10.728 43,344 +5,660 0.04% 464,975
2009-11-30 2009-11-26 11.439 37,684 -5,660 0.03% 431,052
2009-11-27 2009-11-25 11.439 43,344 -16,174 0.04% 495,795
2009-11-20 2009-11-18 11.439 59,518 +16,174 0.05% 680,803
2009-11-17 2009-11-13 11.439 43,344 +16,173 0.04% 495,795
2009-11-12 2009-11-10 11.222 27,171 +16,173 0.02% 304,918
2009-08-17 2009-08-13 13.225 10,998 +483 0.01% 145,447
2009-04-17 2009-04-15 8.116 10,515 -3,093 0.01% 85,340
2009-04-09 2009-04-07 7.825 13,608 -46,080 0.01% 106,483
2009-04-08 2009-04-06 7.502 59,688 +49,173 0.05% 447,759
2009-02-11 2009-02-09 6.855 10,515 -4,639 0.01% 72,080
2009-02-09 2009-02-05 6.629 15,154 +4,639 0.01% 100,450
2008-12-30 2008-12-24 7.277 10,515 +516 0.01% 76,517
2008-08-18 2008-08-14 18.049 9,999 +543 0.01% 180,475
2008-07-30 2008-07-28 18.337 9,456 +8,343 0.01% 173,394
2007-12-28 2007-12-24 25.887 1,113 +22 0.00% 28,812
2007-11-20 2007-11-16 24.383 1,091 -3,273 0.00% 26,602
2007-11-19 2007-11-15 25.483 4,364 +3,273 0.00% 111,209
2007-11-15 2007-11-13 24.127 1,091 -2,727 0.00% 26,322
2007-10-30 2007-10-26 23.027 3,818 +2,727 0.00% 87,915
2007-08-20 2007-08-16 31.144 1,091 +38 0.00% 33,978
2007-07-10 2007-07-06 33.081 1,053 +1,053 0.00% 34,834
2007-06-26 2007-06-22 34.828 0

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