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 4.360 151,730 +0 0.01% 661,543
2025-10-13 2025-10-09 4.430 151,730 +0 0.01% 672,164
2025-10-10 2025-10-08 4.300 151,730 +0 0.01% 652,439
2025-10-09 2025-10-06 4.380 151,730 +0 0.01% 664,577
2025-10-08 2025-10-03 4.380 151,730 +0 0.01% 664,577
2025-10-06 2025-10-02 4.390 151,730 +0 0.01% 666,095
2025-10-03 2025-09-30 4.580 151,730 +0 0.01% 694,923
2025-10-02 2025-09-29 4.610 151,730 +0 0.01% 699,475
2025-09-30 2025-09-26 4.580 151,730 +0 0.01% 694,923
2025-09-29 2025-09-25 4.480 151,730 +0 0.01% 679,750
2025-09-26 2025-09-24 4.540 151,730 +0 0.01% 688,854
2025-09-25 2025-09-23 4.450 151,730 +0 0.01% 675,198
2025-09-24 2025-09-22 4.410 151,730 +0 0.01% 669,129
2025-09-23 2025-09-19 4.430 151,730 +0 0.01% 672,164
2025-09-22 2025-09-18 4.350 151,730 +0 0.01% 660,026
2025-09-19 2025-09-17 4.370 151,730 +0 0.01% 663,060
2025-09-18 2025-09-16 4.360 151,730 +0 0.01% 661,543
2025-09-17 2025-09-15 4.290 151,730 +0 0.01% 650,922
2025-09-16 2025-09-12 4.230 151,730 +0 0.01% 641,818
2025-09-15 2025-09-11 4.200 151,730 +0 0.01% 637,266
2025-09-12 2025-09-10 4.310 151,730 +0 0.01% 653,956
2025-09-11 2025-09-09 4.270 151,730 +0 0.01% 647,887
2025-09-10 2025-09-08 4.290 151,730 +0 0.01% 650,922
2025-09-09 2025-09-05 4.290 151,730 +0 0.01% 650,922
2025-09-08 2025-09-04 4.270 151,730 +0 0.01% 647,887
2025-09-05 2025-09-03 4.280 151,730 +0 0.01% 649,404
2025-09-04 2025-09-02 4.240 151,730 +0 0.01% 643,335
2025-09-03 2025-09-01 4.280 151,730 +0 0.01% 649,404
2025-09-02 2025-08-29 4.290 151,730 +0 0.01% 650,922
2025-09-01 2025-08-28 4.290 151,730 +0 0.01% 650,922
2025-08-29 2025-08-27 4.240 151,730 +0 0.01% 643,335
2025-08-28 2025-08-26 4.200 151,730 +0 0.01% 637,266
2025-08-27 2025-08-25 4.220 151,730 +0 0.01% 640,301
2025-08-26 2025-08-22 4.180 151,730 +0 0.01% 634,231
2025-08-25 2025-08-21 4.210 151,730 -10,000 0.01% 638,783
2025-06-17 2025-06-13 3.914 161,730 +5,533 0.01% 632,994
2024-11-19 2024-11-15 3.738 156,197 +7,726 0.01% 583,845
2024-11-01 2024-10-30 4.105 148,471 +4,664 0.01% 609,470
2024-05-24 2024-05-22 4.731 143,807 +5,064 0.01% 680,385
2024-05-23 2024-05-21 4.698 138,743 +9,025 0.01% 651,814
2024-05-20 2024-05-16 4.654 129,718 +9,025 0.01% 603,666
2024-05-14 2024-05-10 4.576 120,693 -36,100 0.01% 552,305
2024-05-13 2024-05-09 4.399 156,793 +36,100 0.01% 689,706
2024-05-03 2024-04-30 4.321 120,693 -19,855 0.01% 521,547
2024-05-02 2024-04-29 4.277 140,548 +19,855 0.01% 601,117
2024-04-11 2024-04-09 4.288 120,693 -27,075 0.01% 517,535
2024-04-10 2024-04-08 4.210 147,768 +27,075 0.01% 622,173
2024-03-28 2024-03-26 4.255 120,693 -27,075 0.01% 513,523
2024-03-26 2024-03-22 4.144 147,768 +27,075 0.01% 612,349
2024-01-10 2024-01-08 4.776 120,693 +5,415 0.01% 576,377
2024-01-09 2024-01-05 4.831 115,278 -12,635 0.01% 556,903
2023-11-03 2023-11-01 4.634 127,913 +4,657 0.01% 592,752
2023-08-16 2023-08-14 4.703 123,256 -12,175 0.01% 579,676
2023-07-20 2023-07-18 4.588 135,431 +12,175 0.01% 621,362
2023-06-16 2023-06-14 4.626 123,256 +3,152 0.01% 570,164
2022-11-04 2022-11-02 4.034 120,104 +3,813 0.01% 484,509
2022-06-06 2022-06-01 6.649 116,291 +14,019 0.01% 773,219
2021-11-05 2021-11-03 6.780 102,272 +4,183 0.01% 693,438
2021-06-07 2021-06-03 6.602 98,089 +1,467 0.01% 647,617
2020-08-26 2020-08-24 6.729 96,622 -14,237 0.01% 650,147
2020-08-19 2020-08-17 7.108 110,859 +14,237 0.01% 787,991
2020-08-13 2020-08-11 6.925 96,622 -14,237 0.01% 669,149
2020-08-06 2020-08-04 7.038 110,859 +14,237 0.01% 780,205
2020-06-01 2020-05-28 7.702 96,622 +3,932 0.01% 744,228
2019-11-08 2019-11-06 11.106 92,690 +2,249 0.01% 1,029,377
2019-11-04 2019-10-31 10.865 90,441 -1,333 0.01% 982,683
2019-11-01 2019-10-30 11.001 91,774 +1,333 0.01% 1,009,563
2019-10-31 2019-10-29 10.880 90,441 -6,663 0.01% 984,041
2019-10-30 2019-10-28 10.941 97,104 -7,996 0.01% 1,062,367
2019-10-25 2019-10-23 10.865 105,100 -2,666 0.01% 1,141,960
2019-10-23 2019-10-21 10.986 107,766 +3,998 0.01% 1,183,866
2019-10-22 2019-10-18 10.760 103,768 +13,327 0.01% 1,116,586
2019-10-10 2019-10-08 10.250 90,441 -6,663 0.01% 927,034
2019-10-03 2019-09-30 10.160 97,104 +2,665 0.01% 986,587
2019-09-30 2019-09-26 10.085 94,439 +3,998 0.01% 952,424
2019-09-27 2019-09-25 9.920 90,441 -6,663 0.01% 897,174
2019-09-26 2019-09-24 10.010 97,104 +6,663 0.01% 972,014
2019-05-31 2019-05-29 9.738 90,441 +3,467 0.01% 880,719
2018-10-19 2018-10-16 9.463 86,974 +25,632 0.01% 823,056
2018-10-18 2018-10-15 9.575 61,342 +1,557 0.01% 587,370
2018-06-01 2018-05-30 10.112 59,785 +2,225 0.01% 604,533
2018-04-30 2018-04-26 9.862 57,560 -18,039 0.01% 567,675
2017-10-13 2017-10-11 10.068 75,599 +1,672 0.01% 761,152
2017-09-15 2017-09-13 9.966 73,927 +8,231 0.01% 736,774
2017-08-16 2017-08-14 9.830 65,696 -5,879 0.01% 645,803
2017-08-14 2017-08-10 9.694 71,575 +5,879 0.01% 693,857
2017-08-02 2017-07-31 9.932 65,696 -5,879 0.01% 652,507
2017-07-31 2017-07-27 9.711 71,575 +5,879 0.01% 695,074
2017-05-22 2017-05-18 10.181 65,696 +2,266 0.01% 668,868
2016-10-13 2016-10-11 10.065 63,430 +1,488 0.01% 638,432
2016-05-23 2016-05-19 9.390 61,942 +1,974 0.01% 581,660
2015-10-12 2015-10-08 9.541 59,968 +1,414 0.01% 572,143
2015-06-11 2015-06-09 10.857 58,554 -10,481 0.01% 635,746
2015-06-01 2015-05-28 11.667 69,035 +1,966 0.01% 805,410
2015-04-14 2015-04-10 10.469 67,069 +10,183 0.01% 702,118
2014-10-06 2014-09-30 9.588 56,886 +1,301 0.01% 545,421
2014-05-29 2014-05-27 9.054 55,585 +2,030 0.01% 503,289
2013-10-07 2013-10-03 8.977 53,555 +1,281 0.01% 480,768
2013-09-23 2013-09-18 8.614 52,274 -9,357 0.01% 450,274
2013-09-16 2013-09-12 8.742 61,631 +9,357 0.01% 538,777
2013-05-31 2013-05-29 9.180 52,274 +1,399 0.01% 479,877
2012-12-04 2012-11-30 7.577 50,875 +6,102 0.01% 385,471
2012-10-09 2012-10-05 8.154 44,773 +1,119 0.01% 365,080
2012-07-30 2012-07-26 8.627 43,654 +4,440 0.01% 376,605
2012-07-23 2012-07-19 8.807 39,214 -23,086 0.01% 345,367
2012-07-19 2012-07-17 8.830 62,300 -4,439 0.01% 550,095
2012-06-07 2012-06-05 8.842 66,739 +2,471 0.01% 590,100
2012-05-04 2012-05-02 8.889 64,268 -8,550 0.01% 571,258
2012-04-16 2012-04-12 8.538 72,818 -8,550 0.01% 621,707
2012-04-12 2012-04-10 8.585 81,368 +8,550 0.01% 698,511
2012-03-22 2012-03-20 8.257 72,818 -4,275 0.01% 601,267
2012-02-28 2012-02-24 8.304 77,093 +4,275 0.01% 640,173
2011-11-14 2011-11-10 8.047 72,818 +4,275 0.01% 585,937
2011-10-14 2011-10-12 7.583 68,543 +2,149 0.01% 519,731
2011-09-27 2011-09-23 6.810 66,394 -4,141 0.01% 452,131
2011-09-14 2011-09-09 7.124 70,535 -12,423 0.01% 502,473
2011-07-26 2011-07-22 9.056 82,958 -4,141 0.01% 751,235
2011-07-18 2011-07-14 9.394 87,099 -8,283 0.01% 818,180
2011-07-15 2011-07-13 9.297 95,382 +8,283 0.01% 886,774
2011-07-13 2011-07-11 9.708 87,099 -44,724 0.01% 845,523
2011-06-30 2011-06-28 9.442 131,823 -8,282 0.02% 1,244,669
2011-06-24 2011-06-22 9.442 140,105 -8,282 0.02% 1,322,868
2011-06-23 2011-06-21 9.514 148,387 +16,564 0.02% 1,411,816
2011-05-23 2011-05-19 9.925 131,823 -161,502 0.02% 1,308,335
2011-05-20 2011-05-18 9.925 293,325 -20,706 0.04% 2,911,233
2011-05-17 2011-05-13 10.537 314,031 +8,888 0.05% 3,308,972
2011-04-21 2011-04-19 10.860 305,143 +4,024 0.05% 3,313,901
2011-04-20 2011-04-18 10.885 301,119 -31,387 0.04% 3,277,683
2011-03-21 2011-03-17 10.363 332,506 +805 0.05% 3,445,801
2011-02-14 2011-02-10 10.761 331,701 -28,167 0.05% 3,569,352
2011-02-08 2011-02-02 10.885 359,868 -22,534 0.05% 3,917,166
2011-01-31 2011-01-27 10.885 382,402 -25,753 0.06% 4,162,449
2011-01-28 2011-01-26 10.885 408,155 -40,238 0.06% 4,442,771
2011-01-27 2011-01-25 10.686 448,393 +20,119 0.07% 4,791,615
2010-12-02 2010-11-30 10.587 428,274 -8,048 0.06% 4,534,047
2010-12-01 2010-11-29 10.711 436,322 +9,658 0.06% 4,673,466
2010-11-25 2010-11-23 10.139 426,664 -8,048 0.06% 4,326,143
2010-11-24 2010-11-22 10.264 434,712 -1,610 0.06% 4,461,762
2010-11-22 2010-11-18 10.189 436,322 +9,658 0.06% 4,445,756
2010-10-29 2010-10-27 10.115 426,664 +20,119 0.06% 4,315,539
2010-10-21 2010-10-19 10.562 406,545 +12,876 0.06% 4,293,903
2010-09-27 2010-09-22 10.860 393,669 +9,009 0.06% 4,275,307
2010-08-17 2010-08-13 10.377 384,660 +19,659 0.06% 3,991,585
2010-08-16 2010-08-12 10.377 365,001 +31,454 0.06% 3,787,586
2010-08-13 2010-08-11 10.428 333,547 +19,659 0.05% 3,478,157
2010-08-11 2010-08-09 10.733 313,888 +19,659 0.05% 3,368,957
2010-08-09 2010-08-05 10.606 294,229 +78,636 0.04% 3,120,540
2010-08-05 2010-08-03 10.606 215,593 +19,659 0.03% 2,286,541
2010-08-03 2010-07-30 10.199 195,934 +19,659 0.03% 1,998,308
2010-07-06 2010-07-02 9.919 176,275 +15,728 0.03% 1,748,492
2010-07-05 2010-06-30 9.792 160,547 +11,795 0.02% 1,572,067
2010-07-02 2010-06-29 9.741 148,752 +31,455 0.02% 1,449,005
2010-06-11 2010-06-09 9.945 117,297 +19,659 0.02% 1,166,466
2010-05-20 2010-05-18 10.899 97,638 +2,857 0.01% 1,064,195
2010-04-23 2010-04-21 11.266 94,781 +38,168 0.01% 1,067,822
2010-03-22 2010-03-18 9.301 56,613 -15,267 0.01% 526,567
2010-03-19 2010-03-17 9.223 71,880 -28,244 0.01% 662,918
2010-03-02 2010-02-26 7.860 100,124 -7,634 0.02% 786,989
2010-02-11 2010-02-09 7.703 107,758 -14,503 0.02% 830,053
2010-02-10 2010-02-08 7.598 122,261 +14,503 0.02% 928,956
2010-02-03 2010-02-01 7.991 107,758 -57,251 0.02% 861,110
2010-02-02 2010-01-29 7.939 165,009 +57,251 0.03% 1,309,964
2010-01-28 2010-01-26 8.044 107,758 +19,084 0.02% 866,756
2010-01-26 2010-01-22 8.175 88,674 +763 0.01% 724,870
2010-01-22 2010-01-20 8.410 87,911 -13,740 0.01% 739,362
2010-01-21 2010-01-19 8.279 101,651 +42,747 0.02% 841,604
2010-01-18 2010-01-14 8.044 58,904 -38,167 0.01% 473,797
2010-01-11 2010-01-07 8.201 97,071 -57,251 0.02% 796,055
2010-01-08 2010-01-06 8.201 154,322 +25,782 0.02% 1,265,556
2010-01-05 2009-12-31 8.096 128,540 -29,007 0.02% 1,040,653
2010-01-04 2009-12-29 7.939 157,547 +19,084 0.02% 1,250,725
2009-12-29 2009-12-24 8.044 138,463 -19,084 0.02% 1,113,733
2009-12-28 2009-12-22 7.939 157,547 +11,450 0.02% 1,250,725
2009-12-22 2009-12-18 7.965 146,097 -35,114 0.02% 1,163,654
2009-12-21 2009-12-17 7.913 181,211 -51,907 0.03% 1,433,839
2009-12-18 2009-12-16 7.939 233,118 +38,167 0.04% 1,850,664
2009-12-17 2009-12-15 8.017 194,951 -265,568 0.03% 1,562,989
2009-12-15 2009-12-11 8.279 460,519 +56,488 0.07% 3,812,797
2009-12-14 2009-12-10 8.227 404,031 +371,971 0.06% 3,323,941
2009-12-09 2009-12-07 8.332 32,060 -3,817 0.01% 267,116
2009-12-08 2009-12-04 8.410 35,877 -57,251 0.01% 301,738
2009-12-04 2009-12-02 8.410 93,128 -54,961 0.01% 783,239
2009-12-03 2009-12-01 8.253 148,089 +16,794 0.02% 1,222,200
2009-12-02 2009-11-30 8.201 131,295 -74,808 0.02% 1,076,717
2009-12-01 2009-11-27 8.148 206,103 -3,817 0.03% 1,679,398
2009-11-30 2009-11-26 8.201 209,920 +22,900 0.03% 1,721,501
2009-11-26 2009-11-24 8.175 187,020 +29,771 0.03% 1,528,804
2009-11-25 2009-11-23 8.279 157,249 +9,160 0.02% 1,301,919
2009-11-23 2009-11-19 8.489 148,089 +51,144 0.02% 1,257,120
2009-11-20 2009-11-18 8.830 96,945 -38,167 0.02% 855,981
2009-11-19 2009-11-17 8.568 135,112 +33,587 0.02% 1,157,579
2009-11-18 2009-11-16 8.568 101,525 +5,344 0.02% 869,821
2009-11-16 2009-11-12 8.725 96,181 +23,663 0.02% 839,156
2009-11-11 2009-11-09 8.620 72,518 -15,267 0.01% 625,102
2009-11-10 2009-11-06 8.725 87,785 +22,137 0.01% 765,903
2009-11-06 2009-11-04 8.856 65,648 -35,114 0.01% 581,363
2009-11-05 2009-11-03 8.568 100,762 +29,008 0.02% 863,284
2009-11-03 2009-10-30 8.699 71,754 -6,107 0.01% 624,156
2009-11-02 2009-10-29 7.939 77,861 +29,007 0.01% 618,118
2009-10-30 2009-10-28 7.939 48,854 +6,107 0.01% 387,839
2009-10-28 2009-10-23 8.044 42,747 +15,267 0.01% 343,837
2009-10-27 2009-10-22 8.227 27,480 +16,030 0.00% 226,076
2009-09-29 2009-09-25 7.704 11,450 +158 0.00% 88,215
2009-05-22 2009-05-20 7.811 11,292 +307 0.00% 88,198
2008-09-29 2008-09-25 9.621 10,985 +258 0.00% 105,687
2008-07-31 2008-07-29 10.069 10,727 -309 0.00% 108,005
2008-05-19 2008-05-15 11.346 11,036 +209 0.00% 125,218
2008-01-03 2007-12-31 14.881 10,827 -3,507 0.00% 161,120
2007-12-19 2007-12-17 14.340 14,334 -7,016 0.00% 205,545
2007-10-05 2007-10-03 14.397 21,350 +7,016 0.00% 307,369
2007-10-03 2007-09-28 14.910 14,334 +3,507 0.00% 213,718
2007-09-28 2007-09-25 15.163 10,827 +120 0.00% 164,167
2007-08-28 2007-08-24 13.981 10,707 +3,569 0.00% 149,693
2007-08-01 2007-07-30 16.598 7,138 -3,469 0.00% 118,479
2007-07-31 2007-07-27 16.945 10,607 +899 0.00% 179,734
2007-06-26 2007-06-22 17.890 9,708 0.00% 173,673

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