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 20.840 23,600 +0 0.00% 491,824
2025-10-13 2025-10-09 20.640 23,600 +0 0.00% 487,104
2025-10-10 2025-10-08 19.960 23,600 +0 0.00% 471,056
2025-10-09 2025-10-06 19.950 23,600 +0 0.00% 470,820
2025-10-08 2025-10-03 19.990 23,600 +0 0.00% 471,764
2025-10-06 2025-10-02 20.160 23,600 +0 0.00% 475,776
2025-10-03 2025-09-30 20.580 23,600 +0 0.00% 485,688
2025-10-02 2025-09-29 20.900 23,600 +0 0.00% 493,240
2025-09-30 2025-09-26 18.570 23,600 +0 0.00% 438,252
2025-09-29 2025-09-25 18.760 23,600 +0 0.00% 442,736
2025-09-26 2025-09-24 18.870 23,600 +0 0.00% 445,332
2025-09-25 2025-09-23 18.670 23,600 +0 0.00% 440,612
2025-09-24 2025-09-22 18.790 23,600 +0 0.00% 443,444
2025-09-23 2025-09-19 18.820 23,600 +0 0.00% 444,152
2025-09-22 2025-09-18 18.900 23,600 +0 0.00% 446,040
2025-09-19 2025-09-17 19.110 23,600 +0 0.00% 450,996
2025-09-18 2025-09-16 19.010 23,600 +0 0.00% 448,636
2025-09-17 2025-09-15 19.420 23,600 +0 0.00% 458,312
2025-09-16 2025-09-12 19.670 23,600 +0 0.00% 464,212
2025-09-15 2025-09-11 19.700 23,600 +0 0.00% 464,920
2025-09-12 2025-09-10 19.370 23,600 +0 0.00% 457,132
2025-09-11 2025-09-09 19.130 23,600 +0 0.00% 451,468
2025-09-10 2025-09-08 18.850 23,600 +0 0.00% 444,860
2025-09-09 2025-09-05 18.560 23,600 +0 0.00% 438,016
2025-09-08 2025-09-04 18.390 23,600 +0 0.00% 434,004
2025-09-05 2025-09-03 18.480 23,600 +0 0.00% 436,128
2025-09-04 2025-09-02 18.860 23,600 +0 0.00% 445,096
2025-09-03 2025-09-01 19.220 23,600 +0 0.00% 453,592
2025-09-02 2025-08-29 19.730 23,600 +0 0.00% 465,628
2025-09-01 2025-08-28 19.990 23,600 +0 0.00% 471,764
2025-08-29 2025-08-27 19.660 23,600 +0 0.00% 463,976
2025-08-28 2025-08-26 20.720 23,600 +0 0.00% 488,992
2025-08-27 2025-08-25 21.120 23,600 +0 0.00% 498,432
2025-08-26 2025-08-22 20.940 23,600 +0 0.00% 494,184
2025-08-25 2025-08-21 20.920 23,600 +0 0.00% 493,712
2025-08-22 2025-08-20 20.660 23,600 +0 0.00% 487,576
2025-08-21 2025-08-19 20.760 23,600 +0 0.00% 489,936
2025-08-20 2025-08-18 21.020 23,600 +0 0.00% 496,072
2025-08-19 2025-08-15 21.220 23,600 -200 0.00% 500,792
2025-07-04 2025-07-02 15.931 23,800 +614 0.00% 379,150
2025-05-07 2025-05-02 12.030 23,186 +584 0.00% 278,930
2025-01-20 2025-01-16 12.769 22,602 -195 0.00% 288,609
2024-10-16 2024-10-14 12.584 22,797 -195 0.00% 286,887
2024-10-09 2024-10-07 21.350 22,992 -1,753 0.00% 490,888
2024-10-08 2024-10-04 20.324 24,745 +195 0.00% 502,916
2024-10-07 2024-10-03 18.374 24,550 +779 0.00% 451,073
2024-10-04 2024-10-02 16.321 23,771 -195 0.00% 387,960
2024-09-17 2024-09-13 8.448 23,966 -195 0.00% 202,459
2024-09-12 2024-09-10 8.745 24,161 +481 0.00% 211,287
2024-07-03 2024-06-28 9.574 23,680 +1,326 0.00% 226,719
2024-01-08 2024-01-04 10.706 22,354 -541 0.00% 239,320
2023-12-12 2023-12-08 10.872 22,895 -180 0.00% 248,922
2023-11-07 2023-11-03 11.627 23,075 -901 0.00% 268,287
2023-10-18 2023-10-16 10.950 23,976 +721 0.00% 262,537
2023-07-12 2023-07-10 11.221 23,255 +1,182 0.00% 260,942
2023-02-27 2023-02-23 10.777 22,073 -171 0.00% 237,875
2023-01-06 2023-01-04 10.800 22,244 -1,027 0.00% 240,238
2023-01-05 2023-01-03 10.169 23,271 -342 0.00% 236,642
2022-07-05 2022-06-30 14.259 23,613 +1,083 0.00% 336,703
2021-07-06 2021-07-02 14.314 22,530 +973 0.00% 322,501
2021-05-18 2021-05-14 14.519 21,557 -781 0.00% 312,989
2021-05-11 2021-05-07 14.263 22,338 -468 0.00% 318,609
2021-02-02 2021-01-29 15.825 22,806 -18,745 0.00% 360,908
2021-02-01 2021-01-28 16.158 41,551 +18,745 0.00% 671,381
2020-11-11 2020-11-09 16.363 22,806 -625 0.00% 373,171
2020-11-05 2020-11-03 16.004 23,431 -625 0.00% 374,998
2020-08-13 2020-08-11 18.027 24,056 -156 0.00% 433,665
2020-07-29 2020-07-27 17.285 24,212 -4,686 0.00% 418,497
2020-07-23 2020-07-21 19.436 28,898 +4,686 0.00% 561,653
2020-07-08 2020-07-06 20.281 24,212 -1,875 0.00% 491,037
2020-07-07 2020-07-03 18.258 26,087 -156 0.00% 476,291
2020-06-22 2020-06-18 16.521 26,243 +658 0.00% 433,559
2020-06-05 2020-06-03 16.363 25,585 -4,569 0.00% 418,657
2020-05-29 2020-05-27 15.759 30,154 +4,569 0.00% 475,205
2020-04-27 2020-04-23 16.626 25,585 -3,046 0.00% 425,377
2020-03-19 2020-03-17 15.365 28,631 -3,807 0.00% 439,923
2020-03-17 2020-03-13 16.285 32,438 +3,807 0.00% 528,239
2020-02-10 2020-02-06 17.414 28,631 -1,066 0.00% 498,580
2020-01-03 2019-12-31 18.097 29,697 -30,610 0.00% 537,423
2020-01-02 2019-12-27 17.283 60,307 +30,458 0.00% 1,042,265
2019-12-19 2019-12-17 17.677 29,849 -7,615 0.00% 527,630
2019-12-05 2019-12-03 15.733 37,464 -761 0.00% 589,421
2019-12-03 2019-11-29 15.418 38,225 +761 0.00% 589,346
2019-11-08 2019-11-06 16.390 37,464 -7,614 0.00% 614,021
2019-11-07 2019-11-05 16.626 45,078 -4,264 0.00% 749,468
2019-11-06 2019-11-04 15.969 49,342 -5,026 0.00% 787,961
2019-11-04 2019-10-31 15.339 54,368 +3,807 0.00% 833,951
2019-11-01 2019-10-30 15.392 50,561 +1,675 0.00% 778,212
2019-10-16 2019-10-14 16.547 48,886 -3,807 0.00% 808,927
2019-09-26 2019-09-24 15.917 52,693 -1,218 0.00% 838,707
2019-09-25 2019-09-23 16.048 53,911 +3,807 0.00% 865,173
2019-09-19 2019-09-17 16.573 50,104 +7,615 0.00% 830,398
2019-09-10 2019-09-06 16.915 42,489 -7,615 0.00% 718,699
2019-09-09 2019-09-05 16.416 50,104 +7,615 0.00% 822,502
2019-08-21 2019-08-19 15.575 42,489 -7,615 0.00% 661,783
2019-08-20 2019-08-16 14.735 50,104 -761 0.00% 738,278
2019-08-19 2019-08-15 14.630 50,865 +761 0.00% 744,147
2019-08-16 2019-08-14 14.787 50,104 +7,615 0.00% 740,910
2019-08-13 2019-08-09 15.313 42,489 -7,615 0.00% 650,623
2019-08-12 2019-08-08 15.470 50,104 -1,218 0.00% 775,126
2019-08-09 2019-08-07 15.076 51,322 +1,218 0.00% 773,749
2019-08-08 2019-08-06 15.181 50,104 +7,615 0.00% 760,650
2019-07-30 2019-07-26 17.099 42,489 +7,614 0.00% 726,511
2019-07-10 2019-07-08 17.818 34,875 +893 0.00% 621,391
2019-06-21 2019-06-19 17.602 33,982 -742 0.00% 598,151
2019-05-08 2019-05-06 18.465 34,724 +742 0.00% 641,164
2019-04-23 2019-04-17 21.295 33,982 +3,710 0.00% 723,644
2019-04-17 2019-04-15 20.810 30,272 -7,420 0.00% 629,952
2019-04-16 2019-04-12 20.621 37,692 +7,420 0.00% 777,248
2019-04-09 2019-04-04 22.427 30,272 -742 0.00% 678,912
2019-04-08 2019-04-03 22.319 31,014 -7,420 0.00% 692,209
2019-04-02 2019-03-29 21.160 38,434 -7,419 0.00% 813,269
2019-03-22 2019-03-20 20.945 45,853 +10,387 0.00% 960,368
2019-03-21 2019-03-19 21.591 35,466 +4,452 0.00% 765,762
2019-03-18 2019-03-14 20.945 31,014 +1,187 0.00% 649,573
2019-03-13 2019-03-11 21.079 29,827 -148 0.00% 628,732
2019-02-28 2019-02-26 22.939 29,975 +2,968 0.00% 687,603
2019-01-29 2019-01-25 19.246 27,007 -7,420 0.00% 519,785
2018-11-12 2018-11-08 17.872 34,427 -148 0.00% 615,264
2018-10-24 2018-10-22 17.088 34,575 +258 0.00% 590,833
2018-09-10 2018-09-06 15.258 34,317 -7,498 0.00% 523,593
2018-09-05 2018-09-03 15.729 41,815 -289 0.00% 657,714
2018-09-03 2018-08-30 16.589 42,104 +289 0.00% 698,468
2018-06-20 2018-06-15 19.557 41,815 +7,209 0.00% 817,792
2018-05-25 2018-05-23 21.166 34,606 +721 0.00% 732,483
2018-05-16 2018-05-14 22.331 33,885 -144 0.00% 756,703
2018-03-29 2018-03-27 21.111 34,029 -721 0.00% 718,382
2018-03-27 2018-03-23 20.667 34,750 +721 0.00% 718,179
2018-02-21 2018-02-15 21.888 34,029 -721 0.00% 744,814
2018-02-20 2018-02-13 20.944 34,750 +721 0.00% 727,819
2018-01-29 2018-01-25 25.910 34,029 -721 0.00% 881,694
2018-01-24 2018-01-22 25.938 34,750 -11,535 0.00% 901,339
2018-01-23 2018-01-19 25.605 46,285 -1,154 0.00% 1,185,124
2018-01-19 2018-01-17 24.551 47,439 -432 0.00% 1,164,664
2018-01-10 2018-01-08 23.774 47,871 -7,210 0.00% 1,138,086
2017-11-24 2017-11-22 23.219 55,081 -3,605 0.00% 1,278,937
2017-11-23 2017-11-21 23.136 58,686 +3,605 0.00% 1,357,758
2017-11-16 2017-11-14 22.859 55,081 +3,461 0.00% 1,259,073
2017-11-14 2017-11-10 23.552 51,620 -7,210 0.00% 1,215,759
2017-11-10 2017-11-08 23.524 58,830 +7,210 0.00% 1,383,938
2017-11-01 2017-10-30 23.635 51,620 +3,604 0.00% 1,220,055
2017-10-10 2017-10-06 25.522 48,016 -144 0.00% 1,225,450
2017-10-04 2017-09-29 23.996 48,160 -144 0.00% 1,155,645
2017-09-11 2017-09-07 23.913 48,304 -1,730 0.00% 1,155,080
2017-08-30 2017-08-28 23.830 50,034 -2,163 0.00% 1,192,286
2017-08-17 2017-08-15 21.666 52,197 -1,442 0.00% 1,130,885
2017-07-18 2017-07-14 21.804 53,639 -7,210 0.00% 1,169,567
2017-07-17 2017-07-13 21.777 60,849 -1,442 0.00% 1,325,089
2017-07-14 2017-07-12 21.166 62,291 -1,441 0.01% 1,318,474
2017-07-05 2017-07-03 22.028 63,732 +2,412 0.01% 1,403,873
2017-07-04 2017-06-30 21.624 61,320 +1,387 0.01% 1,325,990
2017-06-28 2017-06-26 22.201 59,933 +3,468 0.01% 1,330,558
2017-06-26 2017-06-22 21.912 56,465 -2,774 0.00% 1,237,285
2017-06-21 2017-06-19 21.393 59,239 -3,469 0.00% 1,267,327
2017-06-01 2017-05-29 22.028 62,708 +2,775 0.01% 1,381,317
2017-05-18 2017-05-16 21.393 59,933 +2,497 0.01% 1,282,174
2017-05-17 2017-05-15 21.451 57,436 +278 0.00% 1,232,066
2017-05-11 2017-05-09 20.586 57,158 +2,081 0.00% 1,176,663
2017-04-18 2017-04-12 21.797 55,077 +277 0.00% 1,200,519
2017-04-13 2017-04-11 21.682 54,800 +1,387 0.00% 1,188,161
2017-03-17 2017-03-15 22.374 53,413 +2,081 0.00% 1,195,049
2017-03-01 2017-02-27 22.720 51,332 -1,387 0.00% 1,166,249
2017-02-23 2017-02-21 23.152 52,719 +139 0.00% 1,220,561
2017-02-09 2017-02-07 21.653 52,580 +555 0.00% 1,138,512
2017-01-13 2017-01-11 22.230 52,025 -1,388 0.00% 1,156,494
2017-01-03 2016-12-29 21.192 53,413 +1,388 0.00% 1,131,908
2016-11-18 2016-11-16 24.305 52,025 -3,469 0.00% 1,264,493
2016-11-15 2016-11-11 24.104 55,494 -3,745 0.00% 1,337,609
2016-11-11 2016-11-09 23.210 59,239 +2,081 0.00% 1,374,930
2016-11-09 2016-11-07 23.729 57,158 -2,081 0.00% 1,356,294
2016-11-04 2016-11-02 23.095 59,239 +971 0.00% 1,368,098
2016-11-01 2016-10-28 23.498 58,268 -2,081 0.00% 1,369,193
2016-10-26 2016-10-24 24.363 60,349 -1,388 0.01% 1,470,292
2016-10-05 2016-10-03 22.893 61,737 +1,388 0.01% 1,413,328
2016-09-30 2016-09-28 22.979 60,349 +2,081 0.01% 1,386,773
2016-09-28 2016-09-26 22.893 58,268 +1,387 0.00% 1,333,913
2016-09-26 2016-09-22 24.017 56,881 +971 0.00% 1,366,121
2016-09-15 2016-09-13 23.873 55,910 -13,873 0.00% 1,334,740
2016-09-14 2016-09-12 24.075 69,783 +17,342 0.01% 1,680,015
2016-09-06 2016-09-02 24.450 52,441 +1,664 0.00% 1,282,164
2016-08-16 2016-08-12 25.228 50,777 -4,855 0.00% 1,281,009
2016-08-15 2016-08-11 24.507 55,632 +4,855 0.00% 1,363,391
2016-08-12 2016-08-10 23.614 50,777 -832 0.00% 1,199,024
2016-07-15 2016-07-13 24.709 51,609 -1,387 0.00% 1,275,214
2016-07-08 2016-07-06 23.268 52,996 +1,664 0.00% 1,233,087
2016-07-06 2016-07-04 24.046 51,332 -1,526 0.00% 1,234,330
2016-06-29 2016-06-27 24.497 52,858 +1,388 0.00% 1,294,884
2016-06-28 2016-06-24 24.198 51,470 +1,857 0.00% 1,245,486
2016-05-04 2016-04-29 24.617 49,613 -134 0.00% 1,221,326
2016-04-18 2016-04-14 27.758 49,747 -1,337 0.00% 1,380,864
2016-04-15 2016-04-13 28.117 51,084 -4,814 0.00% 1,436,312
2016-04-13 2016-04-11 26.531 55,898 +3,343 0.00% 1,483,051
2016-03-23 2016-03-21 26.262 52,555 -1,338 0.00% 1,380,209
2016-03-08 2016-03-04 23.570 53,893 +1,338 0.00% 1,270,266
2015-12-11 2015-12-09 27.219 52,555 -2,006 0.00% 1,430,512
2015-12-01 2015-11-27 28.416 54,561 -268 0.00% 1,550,394
2015-11-19 2015-11-17 28.924 54,829 -802 0.00% 1,585,890
2015-11-05 2015-11-03 26.352 55,631 -267 0.00% 1,465,983
2015-10-28 2015-10-26 26.711 55,898 -4,681 0.00% 1,493,083
2015-10-09 2015-10-07 25.395 60,579 -1,204 0.01% 1,538,388
2015-09-21 2015-09-17 24.527 61,783 -1,337 0.01% 1,515,371
2015-09-16 2015-09-14 23.660 63,120 -33,432 0.01% 1,493,412
2015-09-15 2015-09-11 24.079 96,552 +34,769 0.01% 2,324,841
2015-09-14 2015-09-10 23.809 61,783 -534 0.01% 1,471,019
2015-08-28 2015-08-26 19.233 62,317 +2,005 0.01% 1,198,543
2015-08-26 2015-08-24 18.844 60,312 -668 0.01% 1,136,529
2015-07-29 2015-07-27 24.467 60,980 +2,674 0.01% 1,492,028
2015-07-28 2015-07-24 26.741 58,306 +1,338 0.01% 1,559,146
2015-07-24 2015-07-22 26.920 56,968 +1,337 0.00% 1,533,591
2015-07-21 2015-07-17 28.236 55,631 -93,610 0.00% 1,570,815
2015-07-15 2015-07-13 26.711 149,241 -3,343 0.01% 3,986,353
2015-07-13 2015-07-09 24.378 152,584 -2,675 0.01% 3,719,656
2015-07-10 2015-07-08 21.207 155,259 +3,477 0.01% 3,292,602
2015-07-09 2015-07-07 24.318 151,782 +3,343 0.01% 3,691,025
2015-07-08 2015-07-06 27.638 148,439 +3,745 0.01% 4,102,571
2015-07-07 2015-07-03 31.407 144,694 -3,210 0.01% 4,544,394
2015-06-26 2015-06-24 34.772 147,904 -3,343 0.01% 5,142,911
2015-06-25 2015-06-23 35.146 151,247 +3,343 0.01% 5,315,704
2015-06-23 2015-06-19 35.968 147,904 +134 0.01% 5,319,872
2015-06-19 2015-06-17 36.866 147,770 +3,343 0.01% 5,447,652
2015-06-18 2015-06-16 37.090 144,427 +1,739 0.01% 5,356,810
2015-06-17 2015-06-15 37.314 142,688 -6,687 0.01% 5,324,320
2015-06-16 2015-06-12 38.062 149,375 +6,419 0.01% 5,685,542
2015-06-15 2015-06-11 37.464 142,956 +401 0.01% 5,355,700
2015-06-12 2015-06-10 37.389 142,555 +669 0.01% 5,330,017
2015-06-11 2015-06-09 37.314 141,886 +1,070 0.01% 5,294,394
2015-06-10 2015-06-08 37.688 140,816 +12,035 0.01% 5,307,117
2015-06-09 2015-06-05 38.212 128,781 +39,183 0.01% 4,920,949
2015-06-08 2015-06-04 39.034 89,598 -268 0.01% 3,497,397
2015-06-05 2015-06-03 39.184 89,866 -11,099 0.01% 3,521,299
2015-06-04 2015-06-02 39.408 100,965 -133,327 0.01% 3,978,851
2015-06-03 2015-06-01 38.885 234,292 0.02% 9,110,390

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