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 5.880 54,000 +0 0.00% 317,520
2025-10-13 2025-10-09 6.200 54,000 +0 0.00% 334,800
2025-10-10 2025-10-08 6.270 54,000 -24,000 0.00% 338,580
2025-10-09 2025-10-06 6.510 78,000 +4,000 0.00% 507,780
2025-10-08 2025-10-03 6.200 74,000 -34,000 0.00% 458,800
2025-10-06 2025-10-02 5.840 108,000 +6,000 0.00% 630,720
2025-10-03 2025-09-30 5.190 102,000 -14,000 0.00% 529,380
2025-10-02 2025-09-29 5.240 116,000 +20,000 0.00% 607,840
2025-09-29 2025-09-25 5.380 96,000 -14,000 0.00% 516,480
2025-09-26 2025-09-24 5.760 110,000 +4,000 0.00% 633,600
2025-09-25 2025-09-23 5.860 106,000 -4,000 0.00% 621,160
2025-09-24 2025-09-22 6.120 110,000 +4,000 0.00% 673,200
2025-09-23 2025-09-19 6.390 106,000 +36,000 0.00% 677,340
2025-09-22 2025-09-18 5.780 70,000 -28,000 0.00% 404,600
2025-09-19 2025-09-17 6.100 98,000 -148,000 0.00% 597,800
2025-09-18 2025-09-16 5.930 246,000 +178,000 0.01% 1,458,780
2025-09-17 2025-09-15 7.330 68,000 -6,000 0.00% 498,440
2025-09-16 2025-09-12 6.130 74,000 +34,000 0.00% 453,620
2025-09-15 2025-09-11 6.490 40,000 +30,000 0.00% 259,600
2025-09-12 2025-09-10 5.420 10,000 +2,000 0.00% 54,200
2025-09-10 2025-09-08 3.950 8,000 +4,000 0.00% 31,600
2025-09-08 2025-09-04 3.570 4,000 -16,000 0.00% 14,280
2025-09-05 2025-09-03 3.370 20,000 +10,000 0.00% 67,400
2025-09-04 2025-09-02 3.670 10,000 +10,000 0.00% 36,700
2025-08-22 2025-08-20 2.940 0 -6,000
2025-08-21 2025-08-19 3.070 6,000 +6,000 0.00% 18,420
2025-08-20 2025-08-18 2.880 0 -54,000
2025-08-19 2025-08-15 2.890 54,000 +4,000 0.00% 156,060
2025-08-15 2025-08-13 2.890 50,000 -2,000 0.00% 144,500
2025-08-14 2025-08-12 2.740 52,000 +2,000 0.00% 142,480
2025-08-13 2025-08-11 2.610 50,000 -2,000 0.00% 130,500
2025-08-11 2025-08-07 2.790 52,000 -10,000 0.00% 145,080
2025-08-08 2025-08-06 2.900 62,000 +10,000 0.00% 179,800
2025-08-06 2025-08-04 2.830 52,000 -2,000 0.00% 147,160
2025-08-05 2025-08-01 3.040 54,000 -2,000 0.00% 164,160
2025-08-01 2025-07-30 3.670 56,000 -60,000 0.00% 205,520
2025-07-31 2025-07-29 3.860 116,000 +60,000 0.00% 447,760
2025-07-29 2025-07-25 3.700 56,000 -4,000 0.00% 207,200
2025-07-24 2025-07-22 3.760 60,000 +4,000 0.00% 225,600
2025-07-21 2025-07-17 3.800 56,000 -4,000 0.00% 212,800
2025-07-18 2025-07-16 3.610 60,000 -6,000 0.00% 216,600
2025-07-17 2025-07-15 3.550 66,000 +16,000 0.00% 234,300
2025-07-16 2025-07-14 2.970 50,000 -14,000 0.00% 148,500
2025-07-14 2025-07-10 3.100 64,000 -10,000 0.00% 198,400
2025-07-11 2025-07-09 2.940 74,000 -122,000 0.00% 217,560
2025-07-10 2025-07-08 3.000 196,000 +104,000 0.01% 588,000
2025-07-08 2025-07-04 2.320 92,000 -10,000 0.00% 213,440
2025-07-07 2025-07-03 2.240 102,000 -10,000 0.00% 228,480
2025-07-04 2025-07-02 2.200 112,000 -2,000 0.00% 246,400
2025-07-03 2025-06-30 2.290 114,000 +12,000 0.00% 261,060
2025-06-30 2025-06-26 2.400 102,000 +8,000 0.00% 244,800
2025-06-27 2025-06-25 2.450 94,000 +32,000 0.00% 230,300
2025-06-26 2025-06-24 2.210 62,000 +6,000 0.00% 137,020
2025-06-25 2025-06-23 2.210 56,000 +2,000 0.00% 123,760
2025-06-23 2025-06-19 2.290 54,000 -14,000 0.00% 123,660
2025-06-20 2025-06-18 2.480 68,000 +12,000 0.00% 168,640
2025-06-19 2025-06-17 2.440 56,000 -4,000 0.00% 136,640
2025-06-18 2025-06-16 2.500 60,000 -558,000 0.00% 150,000
2025-06-17 2025-06-13 2.270 618,000 +558,000 0.02% 1,402,860
2025-06-16 2025-06-12 2.730 60,000 +10,000 0.00% 163,800
2025-05-29 2025-05-27 1.790 50,000 -20,000 0.00% 89,500
2025-05-15 2025-05-13 2.050 70,000 -36,000 0.00% 143,500
2025-05-14 2025-05-12 1.890 106,000 +26,000 0.00% 200,340
2025-05-13 2025-05-09 2.190 80,000 +20,000 0.00% 175,200
2025-05-12 2025-05-08 2.290 60,000 -2,000 0.00% 137,400
2025-05-09 2025-05-07 2.010 62,000 +12,000 0.00% 124,620
2025-05-08 2025-05-06 1.790 50,000 -84,000 0.00% 89,500
2025-05-07 2025-05-02 1.280 134,000 +84,000 0.00% 171,520
2025-05-02 2025-04-29 1.480 50,000 -4,000 0.00% 74,000
2025-04-30 2025-04-28 1.480 54,000 +4,000 0.00% 79,920
2021-10-06 2021-10-04 2.100 50,000 -4,000 0.00% 105,000
2021-08-23 2021-08-19 2.320 54,000 +4,000 0.00% 125,280
2021-07-13 2021-07-09 2.780 50,000 -4,000 0.00% 139,000
2021-07-12 2021-07-08 2.770 54,000 +4,000 0.00% 149,580
2021-07-02 2021-06-29 2.970 50,000 -4,000 0.00% 148,500
2021-04-20 2021-04-16 3.050 54,000 +4,000 0.00% 164,700
2021-03-23 2021-03-19 2.880 50,000 -4,000 0.00% 144,000
2021-03-18 2021-03-16 3.000 54,000 +4,000 0.00% 162,000
2020-10-21 2020-10-19 4.020 50,000 -10,000 0.00% 201,000
2020-10-20 2020-10-16 3.960 60,000 +10,000 0.00% 237,600
2020-10-14 2020-10-09 4.180 50,000 -10,000 0.00% 209,000
2020-10-12 2020-10-08 3.890 60,000 -22,000 0.00% 233,400
2020-10-09 2020-10-07 3.870 82,000 +22,000 0.00% 317,340
2020-10-08 2020-10-06 3.660 60,000 +10,000 0.00% 219,600
2020-08-06 2020-08-04 3.460 50,000 -4,000 0.00% 173,000
2020-07-20 2020-07-16 3.260 54,000 +4,000 0.00% 176,040
2020-06-04 2020-06-02 3.390 50,000 -4,000 0.00% 169,500
2020-05-29 2020-05-27 3.380 54,000 +4,000 0.00% 182,520
2020-05-22 2020-05-20 2.990 50,000 -4,000 0.00% 149,500
2020-05-21 2020-05-19 3.000 54,000 +4,000 0.00% 162,000
2019-07-11 2019-07-09 4.200 50,000 -2,000 0.00% 210,000
2019-06-27 2019-06-25 4.200 52,000 +2,000 0.00% 218,400
2019-01-21 2019-01-17 4.640 50,000 -10,000 0.00% 232,000
2019-01-18 2019-01-16 4.620 60,000 +10,000 0.00% 277,200
2019-01-02 2018-12-27 4.620 50,000 -40,000 0.00% 231,000
2018-12-27 2018-12-20 4.880 90,000 +40,000 0.00% 439,200
2018-12-18 2018-12-14 5.300 50,000 -100,000 0.00% 265,000
2018-12-14 2018-12-12 4.590 150,000 +100,000 0.00% 688,500
2018-12-03 2018-11-29 4.760 50,000 -44,000 0.00% 238,000
2018-11-30 2018-11-28 4.900 94,000 -16,000 0.00% 460,600
2018-11-29 2018-11-27 4.980 110,000 +44,000 0.00% 547,800
2018-11-27 2018-11-23 5.700 66,000 +16,000 0.00% 376,200
2018-05-24 2018-05-21 4.950 50,000 -58,000 0.00% 247,500
2018-05-23 2018-05-18 5.060 108,000 +58,000 0.00% 546,480
2018-02-05 2018-02-01 5.730 50,000 +50,000 0.00% 286,500
2017-09-25 2017-09-21 7.130 0 -4,000
2017-08-25 2017-08-22 7.490 4,000 +4,000 0.00% 29,960
2017-08-24 2017-08-21 7.100 0 -4,000
2017-08-22 2017-08-18 6.620 4,000 +4,000 0.00% 26,480
2015-01-21 2015-01-19 3.730 0 -2,000
2014-08-29 2014-08-27 5.750 2,000 -10,000 0.00% 11,500
2014-08-28 2014-08-26 5.490 12,000 +10,000 0.00% 65,880
2014-08-26 2014-08-22 5.850 2,000 +2,000 0.00% 11,700
2013-06-10 2013-06-06 3.400 0 -10,000
2013-05-28 2013-05-24 3.200 10,000 +10,000 0.00% 32,000
2013-04-30 2013-04-26 3.020 0 -26,000
2013-03-18 2013-03-14 3.160 26,000 +14,000 0.01% 82,160
2013-03-15 2013-03-13 3.180 12,000 +2,000 0.00% 38,160
2013-02-22 2013-02-20 2.990 10,000 -6,000 0.00% 29,900
2013-01-17 2013-01-15 3.070 16,000 +16,000 0.00% 49,120
2012-12-19 2012-12-17 3.410 0 -34,000
2012-12-18 2012-12-14 3.450 34,000 +24,000 0.01% 117,300
2012-12-13 2012-12-11 3.400 10,000 +10,000 0.00% 34,000
2012-11-12 2012-11-08 3.000 0 -60,000
2012-11-06 2012-11-02 3.000 60,000 +20,000 0.02% 180,000
2012-10-30 2012-10-26 2.710 40,000 +20,000 0.01% 108,400
2012-09-12 2012-09-10 2.410 20,000 +2,000 0.01% 48,200
2012-09-11 2012-09-07 2.450 18,000 +12,000 0.00% 44,100
2012-09-03 2012-08-30 2.400 6,000 +6,000 0.00% 14,400
2012-08-27 2012-08-23 2.440 0 -10,000
2012-08-10 2012-08-08 2.790 10,000 -22,000 0.00% 27,900
2012-07-09 2012-07-05 3.120 32,000 +10,000 0.01% 99,840
2012-07-05 2012-07-03 3.140 22,000 -10,000 0.01% 69,080
2012-06-12 2012-06-08 3.200 32,000 +14,000 0.01% 102,400
2012-06-01 2012-05-30 3.380 18,000 +12,000 0.00% 60,840
2012-05-31 2012-05-29 3.390 6,000 -10,000 0.00% 20,340
2012-05-28 2012-05-24 3.470 16,000 -14,000 0.00% 55,520
2012-05-25 2012-05-23 3.420 30,000 +10,000 0.01% 102,600
2012-05-24 2012-05-22 3.470 20,000 -12,000 0.01% 69,400
2012-05-23 2012-05-21 3.410 32,000 +10,000 0.01% 109,120
2012-05-22 2012-05-18 3.440 22,000 -10,000 0.01% 75,680
2012-05-04 2012-05-02 3.780 32,000 +32,000 0.01% 120,960
2012-05-02 2012-04-27 3.720 0 -24,000
2012-04-27 2012-04-25 3.740 24,000 +8,000 0.01% 89,760
2012-04-25 2012-04-23 3.560 16,000 -10,000 0.00% 56,960
2012-04-20 2012-04-18 3.300 26,000 +10,000 0.01% 85,800
2012-04-16 2012-04-12 3.470 16,000 +16,000 0.00% 55,520
2012-04-13 2012-04-11 3.400 0 -16,000
2012-04-12 2012-04-10 3.440 16,000 +10,000 0.00% 55,040
2012-04-11 2012-04-05 3.430 6,000 -18,000 0.00% 20,580
2012-04-05 2012-04-02 3.470 24,000 +16,000 0.01% 83,280
2012-04-02 2012-03-29 3.490 8,000 -16,000 0.00% 27,920
2012-03-29 2012-03-27 3.490 24,000 +24,000 0.01% 83,760
2012-03-28 2012-03-26 3.500 0 -24,000
2012-03-27 2012-03-23 3.490 24,000 +6,000 0.01% 83,760
2012-03-23 2012-03-21 3.500 18,000 -12,000 0.00% 63,000
2012-03-22 2012-03-20 3.550 30,000 -4,000 0.01% 106,500
2012-03-21 2012-03-19 3.640 34,000 +34,000 0.01% 123,760
2012-03-20 2012-03-16 3.780 0 -34,000
2012-03-19 2012-03-15 3.810 34,000 +34,000 0.01% 129,540
2012-03-16 2012-03-14 3.840 0 -38,000
2012-03-15 2012-03-13 3.840 38,000 +38,000 0.01% 145,920
2012-03-14 2012-03-12 3.820 0 -20,000
2012-03-13 2012-03-09 3.870 20,000 -20,000 0.01% 77,400
2012-03-12 2012-03-08 3.850 40,000 +30,000 0.01% 154,000
2012-03-09 2012-03-07 3.870 10,000 -30,000 0.00% 38,700
2012-03-08 2012-03-06 3.910 40,000 +40,000 0.01% 156,400
2012-03-06 2012-03-02 4.050 0 -30,000
2012-03-05 2012-03-01 3.960 30,000 +12,000 0.01% 118,800
2012-03-02 2012-02-29 3.700 18,000 -14,000 0.00% 66,600
2012-03-01 2012-02-28 3.760 32,000 +32,000 0.01% 120,320
2012-02-29 2012-02-27 3.780 0 -10,000
2012-02-28 2012-02-24 3.740 10,000 -26,000 0.00% 37,400
2012-02-27 2012-02-23 3.770 36,000 +2,000 0.01% 135,720
2012-02-24 2012-02-22 3.790 34,000 -8,000 0.01% 128,860
2012-02-23 2012-02-21 3.820 42,000 +10,000 0.01% 160,440
2012-02-22 2012-02-20 3.860 32,000 +32,000 0.01% 123,520
2012-02-21 2012-02-17 3.880 0 -40,000
2012-02-20 2012-02-16 3.850 40,000 +16,000 0.01% 154,000
2012-02-17 2012-02-15 3.890 24,000 -6,000 0.01% 93,360
2012-02-16 2012-02-14 3.840 30,000 +10,000 0.01% 115,200
2012-02-15 2012-02-13 3.860 20,000 -22,000 0.01% 77,200
2012-02-14 2012-02-10 3.880 42,000 +8,000 0.01% 162,960
2012-02-13 2012-02-09 3.880 34,000 -10,000 0.01% 131,920
2012-02-10 2012-02-08 4.000 44,000 +26,000 0.01% 176,000
2012-02-09 2012-02-07 3.940 18,000 +10,000 0.00% 70,920
2012-02-07 2012-02-03 3.780 8,000 -34,000 0.00% 30,240
2012-02-06 2012-02-02 3.720 42,000 +42,000 0.01% 156,240
2012-02-03 2012-02-01 3.630 0 -20,000
2012-02-02 2012-01-31 3.640 20,000 -50,000 0.01% 72,800
2012-02-01 2012-01-30 3.600 70,000 +8,000 0.02% 252,000
2012-01-20 2012-01-18 3.550 62,000 +16,000 0.02% 220,100
2012-01-19 2012-01-17 3.570 46,000 -12,000 0.01% 164,220
2012-01-09 2012-01-05 3.560 58,000 +6,000 0.02% 206,480
2012-01-05 2012-01-03 3.610 52,000 -18,000 0.01% 187,720
2011-12-30 2011-12-28 3.530 70,000 +32,000 0.02% 247,100
2011-12-19 2011-12-15 3.480 38,000 +38,000 0.01% 132,240
2011-12-16 2011-12-14 3.530 0 -38,000
2011-12-15 2011-12-13 3.540 38,000 +38,000 0.01% 134,520
2011-12-14 2011-12-12 3.580 0 -56,000
2011-12-13 2011-12-09 3.570 56,000 -8,000 0.01% 199,920
2011-12-09 2011-12-07 3.690 64,000 +32,000 0.02% 236,160
2011-12-08 2011-12-06 3.660 32,000 -18,000 0.01% 117,120
2011-11-28 2011-11-24 3.340 50,000 +50,000 0.02% 167,000
2011-11-25 2011-11-23 3.330 0 -52,000
2011-11-21 2011-11-17 3.470 52,000 +30,000 0.02% 180,440
2011-11-18 2011-11-16 3.560 22,000 -58,000 0.01% 78,320
2011-11-17 2011-11-15 3.570 80,000 +30,000 0.04% 285,600
2011-11-16 2011-11-14 3.630 50,000 -30,000 0.02% 181,500
2011-11-11 2011-11-09 3.710 80,000 +50,000 0.04% 296,800
2011-11-10 2011-11-08 3.660 30,000 -50,000 0.01% 109,800
2011-11-08 2011-11-04 3.620 80,000 +40,000 0.04% 289,600
2011-11-07 2011-11-03 3.480 40,000 -42,000 0.02% 139,200
2011-11-03 2011-11-01 3.520 82,000 +26,000 0.04% 288,640
2011-10-31 2011-10-27 3.480 56,000 +56,000 0.03% 194,880
2011-10-28 2011-10-26 3.410 0 -84,000
2011-10-27 2011-10-25 3.420 84,000 +12,000 0.04% 287,280
2011-10-26 2011-10-24 3.350 72,000 +26,000 0.03% 241,200
2011-10-25 2011-10-21 3.300 46,000 -16,000 0.02% 151,800
2011-10-24 2011-10-20 3.300 62,000 +20,000 0.03% 204,600
2011-10-19 2011-10-17 3.500 42,000 +20,000 0.02% 147,000
2011-10-18 2011-10-14 3.530 22,000 -8,000 0.01% 77,660
2011-10-17 2011-10-13 3.530 30,000 -24,000 0.01% 105,900
2011-10-12 2011-10-10 3.550 54,000 -14,000 0.02% 191,700
2011-10-11 2011-10-07 3.590 68,000 +24,000 0.03% 244,120
2011-10-07 2011-10-04 3.430 44,000 -20,000 0.02% 150,920
2011-10-06 2011-10-03 3.440 64,000 +24,000 0.03% 220,160
2011-10-04 2011-09-30 3.500 40,000 +40,000 0.02% 140,000
2011-10-03 2011-09-28 3.250 0 -40,000
2011-09-30 2011-09-27 3.270 40,000 -18,000 0.02% 130,800
2011-09-28 2011-09-26 3.150 58,000 -20,000 0.03% 182,700
2011-09-27 2011-09-23 3.250 78,000 +12,000 0.04% 253,500
2011-09-26 2011-09-22 3.250 66,000 +52,000 0.03% 214,500
2011-09-23 2011-09-21 3.270 14,000 -26,000 0.01% 45,780
2011-09-22 2011-09-20 3.200 40,000 -28,000 0.02% 128,000
2011-09-21 2011-09-19 3.400 68,000 +30,000 0.03% 231,200
2011-09-20 2011-09-16 3.540 38,000 -34,000 0.02% 134,520
2011-09-19 2011-09-15 3.460 72,000 +34,000 0.03% 249,120
2011-09-15 2011-09-12 3.480 38,000 +10,000 0.02% 132,240
2011-09-14 2011-09-09 3.660 28,000 +16,000 0.01% 102,480
2011-09-12 2011-09-08 3.870 12,000 -32,000 0.01% 46,440
2011-09-08 2011-09-06 4.300 44,000 +16,000 0.02% 189,200
2011-09-07 2011-09-05 4.300 28,000 -2,000 0.01% 120,400
2011-09-06 2011-09-02 4.320 30,000 +10,000 0.02% 129,600
2011-09-02 2011-08-31 4.510 20,000 -8,000 0.01% 90,200
2011-09-01 2011-08-30 4.510 28,000 +10,000 0.02% 126,280
2011-08-31 2011-08-29 4.450 18,000 -24,000 0.01% 80,100
2011-08-30 2011-08-26 4.140 42,000 +28,000 0.03% 173,880
2011-08-29 2011-08-25 4.330 14,000 -14,000 0.01% 60,620
2011-08-26 2011-08-24 4.480 28,000 +24,000 0.02% 125,440
2011-08-25 2011-08-23 4.600 4,000 -22,000 0.00% 18,400
2011-08-24 2011-08-22 4.600 26,000 +16,000 0.02% 119,600
2011-08-23 2011-08-19 4.600 10,000 -34,000 0.01% 46,000
2011-08-22 2011-08-18 4.540 44,000 -10,000 0.03% 199,760
2011-08-19 2011-08-17 4.240 54,000 +24,000 0.03% 228,960
2011-08-18 2011-08-16 4.210 30,000 +22,000 0.02% 126,300
2011-08-17 2011-08-15 4.180 8,000 -54,000 0.01% 33,440
2011-08-16 2011-08-12 4.060 62,000 +46,000 0.04% 251,720
2011-08-15 2011-08-11 3.770 16,000 +16,000 0.01% 60,320
2011-08-12 2011-08-10 3.450 0 -2,000
2011-08-11 2011-08-09 5.000 2,000 +1,960 0.00% 10,000
2011-08-09 2011-08-05 5.000 40 -1,960 0.00% 200
2008-03-03 2008-02-28 6.900 2,000 +2,000 0.01% 13,800
2008-02-21 2008-02-19 6.250 0 -4,000
2008-02-20 2008-02-18 6.000 4,000 +4,000 0.01% 24,000
2007-11-29 2007-11-27 16.000 0 -6,000
2007-11-15 2007-11-13 19.250 6,000 -2,440 0.02% 115,500
2007-11-14 2007-11-12 21.750 8,440 -13,560 0.03% 183,570
2007-11-01 2007-10-30 27.500 22,000 +7,560 0.07% 605,000
2007-10-31 2007-10-29 21.750 14,440 +14,440 0.05% 314,070
2007-06-26 2007-06-22 0

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