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 3.510 54,000 +0 0.00% 189,540
2025-10-13 2025-10-09 3.490 54,000 +0 0.00% 188,460
2025-10-10 2025-10-08 3.450 54,000 +0 0.00% 186,300
2025-10-09 2025-10-06 3.470 54,000 +0 0.00% 187,380
2025-10-08 2025-10-03 3.470 54,000 +0 0.00% 187,380
2025-10-06 2025-10-02 3.460 54,000 +0 0.00% 186,840
2025-10-03 2025-09-30 3.510 54,000 +0 0.00% 189,540
2025-10-02 2025-09-29 3.470 54,000 +0 0.00% 187,380
2025-09-30 2025-09-26 3.440 54,000 +0 0.00% 185,760
2025-09-29 2025-09-25 3.440 54,000 +0 0.00% 185,760
2025-09-26 2025-09-24 3.490 54,000 +0 0.00% 188,460
2025-09-25 2025-09-23 3.490 54,000 +0 0.00% 188,460
2025-09-24 2025-09-22 3.570 54,000 +0 0.00% 192,780
2025-09-23 2025-09-19 3.640 54,000 +0 0.00% 196,560
2025-09-22 2025-09-18 3.610 54,000 +0 0.00% 194,940
2025-09-19 2025-09-17 3.680 54,000 +0 0.00% 198,720
2025-09-18 2025-09-16 3.660 54,000 +0 0.00% 197,640
2025-09-17 2025-09-15 3.660 54,000 +0 0.00% 197,640
2025-09-16 2025-09-12 3.680 54,000 +0 0.00% 198,720
2025-09-15 2025-09-11 3.630 54,000 +0 0.00% 196,020
2025-09-12 2025-09-10 3.640 54,000 +0 0.00% 196,560
2025-09-11 2025-09-09 3.716 54,000 +0 0.00% 200,644
2025-09-10 2025-09-08 3.736 54,000 +809 0.00% 201,741
2025-09-09 2025-09-05 3.675 53,191 +0 0.00% 195,478
2025-09-08 2025-09-04 3.594 53,191 +0 0.00% 191,158
2025-09-05 2025-09-03 3.685 53,191 +0 0.00% 196,018
2025-09-04 2025-09-02 3.705 53,191 +0 0.00% 197,098
2025-09-03 2025-09-01 3.736 53,191 +0 0.00% 198,718
2025-09-02 2025-08-29 3.705 53,191 +0 0.00% 197,098
2025-09-01 2025-08-28 3.685 53,191 +0 0.00% 196,018
2025-08-29 2025-08-27 3.777 53,191 +0 0.00% 200,878
2025-08-28 2025-08-26 3.888 53,191 +0 0.00% 206,818
2025-08-27 2025-08-25 3.898 53,191 +0 0.00% 207,358
2025-08-26 2025-08-22 3.888 53,191 +0 0.00% 206,818
2025-08-25 2025-08-21 3.868 53,191 +0 0.00% 205,738
2025-08-22 2025-08-20 3.898 53,191 +0 0.00% 207,358
2025-08-21 2025-08-19 3.939 53,191 +0 0.00% 209,518
2025-08-20 2025-08-18 3.969 53,191 +0 0.00% 211,138
2025-08-19 2025-08-15 3.898 53,191 +0 0.00% 207,358
2025-08-18 2025-08-14 3.898 53,191 +0 0.00% 207,358
2025-08-15 2025-08-13 3.898 53,191 +0 0.00% 207,358
2025-08-14 2025-08-12 3.837 53,191 +0 0.00% 204,118
2025-08-13 2025-08-11 3.827 53,191 +0 0.00% 203,578
2025-08-12 2025-08-08 3.817 53,191 +0 0.00% 203,038
2025-08-11 2025-08-07 3.837 53,191 +0 0.00% 204,118
2025-08-08 2025-08-06 3.736 53,191 +0 0.00% 198,718
2025-08-07 2025-08-05 3.756 53,191 +0 0.00% 199,798
2025-08-06 2025-08-04 3.797 53,191 +0 0.00% 201,958
2025-08-05 2025-08-01 4.497 53,191 +0 0.00% 239,218
2025-08-04 2025-07-31 4.518 53,191 +0 0.00% 240,298
2025-08-01 2025-07-30 4.690 53,191 +0 0.00% 249,478
2025-07-31 2025-07-29 4.548 53,191 +0 0.00% 241,918
2025-07-30 2025-07-28 4.436 53,191 +0 0.00% 235,978
2025-07-29 2025-07-25 4.457 53,191 +0 0.00% 237,058
2025-07-28 2025-07-24 4.497 53,191 +0 0.00% 239,218
2025-07-25 2025-07-23 4.264 53,191 +0 0.00% 226,798
2025-07-24 2025-07-22 4.274 53,191 +0 0.00% 227,338
2025-07-23 2025-07-21 4.142 53,191 +0 0.00% 220,318
2025-07-22 2025-07-18 4.193 53,191 +0 0.00% 223,018
2025-07-21 2025-07-17 4.183 53,191 +0 0.00% 222,478
2025-07-18 2025-07-16 4.122 53,191 +0 0.00% 219,238
2025-07-17 2025-07-15 4.203 53,191 +0 0.00% 223,558
2025-07-16 2025-07-14 4.254 53,191 +0 0.00% 226,258
2025-07-15 2025-07-11 4.284 53,191 +0 0.00% 227,878
2025-07-14 2025-07-10 4.193 53,191 +0 0.00% 223,018
2025-07-11 2025-07-09 4.162 53,191 +0 0.00% 221,398
2025-07-10 2025-07-08 4.193 53,191 +0 0.00% 223,018
2025-07-09 2025-07-07 4.193 53,191 +0 0.00% 223,018
2025-07-08 2025-07-04 4.193 53,191 +0 0.00% 223,018
2025-07-07 2025-07-03 4.264 53,191 +0 0.00% 226,798
2025-07-04 2025-07-02 4.233 53,191 +0 0.00% 225,178
2025-07-03 2025-06-30 4.162 53,191 +0 0.00% 221,398
2025-07-02 2025-06-27 4.132 53,191 +0 0.00% 219,778
2025-06-30 2025-06-26 4.112 53,191 +0 0.00% 218,698
2025-06-27 2025-06-25 4.122 53,191 +0 0.00% 219,238
2025-06-26 2025-06-24 4.071 53,191 +0 0.00% 216,538
2025-06-25 2025-06-23 3.990 53,191 +0 0.00% 212,218
2025-06-24 2025-06-20 3.959 53,191 +0 0.00% 210,598
2025-06-23 2025-06-19 3.959 53,191 +0 0.00% 210,598
2025-06-20 2025-06-18 4.132 53,191 +0 0.00% 219,778
2025-06-19 2025-06-17 4.152 53,191 +0 0.00% 220,858
2025-06-18 2025-06-16 4.223 53,191 +0 0.00% 224,638
2025-06-17 2025-06-13 4.112 53,191 +0 0.00% 218,698
2025-06-16 2025-06-12 4.162 53,191 +0 0.00% 221,398
2025-06-13 2025-06-11 4.112 53,191 +0 0.00% 218,698
2025-06-12 2025-06-10 4.101 53,191 +0 0.00% 218,158
2025-06-11 2025-06-09 4.172 53,191 +0 0.00% 221,938
2025-06-10 2025-06-06 4.194 53,191 +0 0.00% 223,072
2025-06-09 2025-06-05 4.183 53,191 +1,171 0.00% 222,520
2025-06-06 2025-06-04 4.183 52,020 +0 0.00% 217,621
2025-06-05 2025-06-03 4.215 52,020 +0 0.00% 219,241
2025-06-04 2025-06-02 4.204 52,020 +0 0.00% 218,701
2025-06-03 2025-05-30 4.277 52,020 +0 0.00% 222,481
2025-06-02 2025-05-29 4.235 52,020 +0 0.00% 220,321
2025-05-30 2025-05-28 4.163 52,020 +0 0.00% 216,541
2025-05-29 2025-05-27 4.215 52,020 +0 0.00% 219,241
2025-05-28 2025-05-26 4.069 52,020 +0 0.00% 211,681
2025-05-27 2025-05-23 4.080 52,020 +0 0.00% 212,221
2025-05-26 2025-05-22 3.976 52,020 +0 0.00% 206,821
2025-05-23 2025-05-21 4.069 52,020 +0 0.00% 211,681
2025-05-22 2025-05-20 4.028 52,020 +0 0.00% 209,521
2025-05-21 2025-05-19 4.007 52,020 +0 0.00% 208,441
2025-05-20 2025-05-16 3.965 52,020 +0 0.00% 206,281
2025-05-19 2025-05-15 3.893 52,020 +0 0.00% 202,501
2025-05-16 2025-05-14 3.924 52,020 +0 0.00% 204,121
2025-05-15 2025-05-13 3.903 52,020 +0 0.00% 203,041
2025-05-14 2025-05-12 3.955 52,020 +0 0.00% 205,741
2025-05-13 2025-05-09 3.851 52,020 +0 0.00% 200,341
2025-05-12 2025-05-08 3.872 52,020 +0 0.00% 201,421
2025-05-09 2025-05-07 3.872 52,020 +0 0.00% 201,421
2025-05-08 2025-05-06 3.862 52,020 +0 0.00% 200,881
2025-05-07 2025-05-02 3.810 52,020 +0 0.00% 198,181
2025-05-06 2025-04-30 3.799 52,020 +0 0.00% 197,641
2025-05-02 2025-04-29 3.799 52,020 +0 0.00% 197,641
2025-04-30 2025-04-28 3.758 52,020 +0 0.00% 195,481
2025-04-29 2025-04-25 3.810 52,020 +0 0.00% 198,181
2025-04-28 2025-04-24 3.851 52,020 +0 0.00% 200,341
2025-04-25 2025-04-23 3.841 52,020 +0 0.00% 199,801
2025-04-24 2025-04-22 3.789 52,020 +0 0.00% 197,101
2025-04-23 2025-04-17 3.623 52,020 +0 0.00% 188,461
2025-04-22 2025-04-16 3.581 52,020 +0 0.00% 186,301
2025-04-17 2025-04-15 3.675 52,020 +0 0.00% 191,161
2025-04-16 2025-04-14 3.737 52,020 +0 0.00% 194,401
2025-04-15 2025-04-11 3.727 52,020 +0 0.00% 193,861
2025-04-14 2025-04-10 3.716 52,020 +0 0.00% 193,321
2025-04-11 2025-04-09 3.633 52,020 +0 0.00% 189,001
2025-04-10 2025-04-08 3.561 52,020 +0 0.00% 185,221
2025-04-09 2025-04-07 3.467 52,020 +0 0.00% 180,361
2025-04-08 2025-04-03 3.986 52,020 +0 0.00% 207,361
2025-04-07 2025-04-02 3.976 52,020 +0 0.00% 206,821
2025-04-03 2025-04-01 3.997 52,020 +0 0.00% 207,901
2025-04-02 2025-03-31 3.862 52,020 +0 0.00% 200,881
2025-04-01 2025-03-28 3.976 52,020 +0 0.00% 206,821
2025-03-31 2025-03-27 4.121 52,020 +0 0.00% 214,381
2025-03-28 2025-03-26 4.215 52,020 +0 0.00% 219,241
2025-03-27 2025-03-25 4.308 52,020 +0 0.00% 224,101
2025-03-26 2025-03-24 4.412 52,020 +48,167 0.00% 229,501
2024-09-09 2024-09-04 3.661 3,853 +61 0.00% 14,104
2024-06-07 2024-06-05 4.218 3,792 +65 0.00% 15,993
2023-06-07 2023-06-05 6.984 3,727 +21 0.00% 26,029
2022-06-07 2022-06-02 4.762 3,706 +103 0.00% 17,649
2021-10-06 2021-10-04 6.871 3,603 -45,043 0.00% 24,757
2021-06-25 2021-06-23 12.388 48,646 -900 0.00% 602,645
2021-06-07 2021-06-03 10.003 49,546 +446 0.00% 495,606
2021-06-02 2021-05-31 9.264 49,100 -3,571 0.00% 454,845
2021-05-28 2021-05-26 9.163 52,671 +3,571 0.00% 482,616
2021-02-09 2021-02-05 8.681 49,100 -447 0.00% 426,246
2021-02-04 2021-02-02 8.726 49,547 +447 0.00% 432,346
2020-09-23 2020-09-21 5.399 49,100 -8,928 0.00% 265,097
2020-09-22 2020-09-18 5.724 58,028 +8,928 0.01% 332,151
2020-07-13 2020-07-09 6.273 49,100 -17,855 0.00% 307,997
2020-06-01 2020-05-28 4.174 66,955 +1,913 0.01% 279,484
2020-01-30 2020-01-24 5.420 65,042 -43,362 0.01% 352,499
2020-01-29 2020-01-22 5.443 108,404 +43,362 0.01% 590,002
2019-09-23 2019-09-19 5.835 65,042 +17,344 0.01% 379,499
2019-07-11 2019-07-09 6.862 47,698 +972 0.00% 327,321
2019-03-13 2019-03-11 6.427 46,726 -849 0.00% 300,301
2018-06-12 2018-06-08 11.973 47,575 +523 0.00% 569,627
2018-01-12 2018-01-10 12.521 47,052 -27,726 0.00% 589,126
2018-01-11 2018-01-09 12.640 74,778 +27,726 0.01% 945,175
2017-10-18 2017-10-16 12.164 47,052 +841 0.00% 572,325
2017-10-17 2017-10-13 12.426 46,211 -3,361 0.00% 574,196
2017-10-10 2017-10-06 11.640 49,572 -2,521 0.00% 577,018
2017-09-22 2017-09-20 11.759 52,093 -18,904 0.00% 612,562
2017-09-19 2017-09-15 11.342 70,997 +16,804 0.01% 805,280
2017-09-07 2017-09-05 11.926 54,193 -23,106 0.00% 646,286
2017-07-28 2017-07-26 11.997 77,299 -8,402 0.01% 927,360
2017-07-14 2017-07-12 10.962 85,701 +8,402 0.01% 939,419
2017-07-04 2017-06-30 11.438 77,299 +16,804 0.01% 884,120
2017-06-21 2017-06-19 12.096 60,495 +377 0.01% 731,766
2017-06-05 2017-06-01 12.647 60,118 +1,670 0.01% 760,326
2017-06-02 2017-05-31 12.695 58,448 -56,777 0.01% 742,005
2017-05-31 2017-05-26 12.839 115,225 +60,952 0.01% 1,479,357
2017-05-29 2017-05-25 13.725 54,273 -83,496 0.01% 744,903
2017-05-24 2017-05-22 13.462 137,769 +41,748 0.01% 1,854,596
2017-05-23 2017-05-19 13.510 96,021 +83,497 0.01% 1,297,200
2017-04-10 2017-04-06 12.120 12,524 -835 0.00% 151,794
2017-04-05 2017-03-31 11.438 13,359 +835 0.00% 152,795
2017-03-14 2017-03-10 11.845 12,524 -835 0.00% 148,344
2017-02-28 2017-02-24 11.881 13,359 -12,525 0.00% 158,715
2017-02-27 2017-02-23 11.965 25,884 +12,525 0.00% 309,691
2017-02-17 2017-02-15 12.551 13,359 -1,670 0.00% 167,674
2017-02-10 2017-02-08 12.048 15,029 +1,670 0.00% 181,075
2017-01-13 2017-01-11 12.216 13,359 -5,845 0.00% 163,195
2017-01-10 2017-01-06 11.941 19,204 +5,845 0.00% 229,308
2016-12-29 2016-12-23 12.000 13,359 -4,175 0.00% 160,315
2016-10-20 2016-10-18 15.689 17,534 +4,175 0.00% 275,096
2016-09-29 2016-09-27 16.025 13,359 +4,174 0.00% 214,073
2016-09-21 2016-09-19 16.168 9,185 -1,670 0.00% 148,506
2016-09-19 2016-09-14 15.689 10,855 +4,175 0.00% 170,307
2016-09-14 2016-09-12 15.833 6,680 +1,670 0.00% 105,764
2016-09-01 2016-08-30 16.288 5,010 -4,175 0.00% 81,603
2016-08-30 2016-08-26 14.396 9,185 +4,175 0.00% 132,225
2016-05-26 2016-05-24 13.126 5,010 -1,670 0.00% 65,763
2016-05-25 2016-05-23 12.360 6,680 -835 0.00% 82,563
2016-05-24 2016-05-20 12.791 7,515 +2,505 0.00% 96,124
2016-05-23 2016-05-19 12.551 5,010 -4,592 0.00% 62,883
2016-05-18 2016-05-16 13.150 9,602 +4,592 0.00% 126,269
2016-01-07 2016-01-05 9.874 5,010 +76 0.00% 49,470
2015-07-27 2015-07-23 15.662 4,934 +822 0.00% 77,279
2015-07-02 2015-06-29 17.584 4,112 +3,290 0.00% 72,305
2015-06-08 2015-06-04 18.764 822 +2 0.00% 15,424
2015-05-28 2015-05-26 19.081 820 -4,098 0.00% 15,646
2015-05-14 2015-05-12 18.276 4,918 -4,098 0.00% 89,880
2015-05-13 2015-05-11 18.520 9,016 +4,098 0.00% 166,974
2015-05-08 2015-05-06 18.813 4,918 +4,098 0.00% 92,520
2015-05-06 2015-05-04 20.130 820 -4,098 0.00% 16,507
2015-04-30 2015-04-28 19.325 4,918 +4,098 0.00% 95,040
2015-04-29 2015-04-27 19.496 820 -4,098 0.00% 15,987
2015-04-28 2015-04-24 18.593 4,918 +4,098 0.00% 91,440
2015-04-10 2015-04-08 18.203 820 -1,639 0.00% 14,926
2015-03-25 2015-03-23 16.104 2,459 +1,639 0.00% 39,600
2015-01-12 2015-01-08 18.520 820 -2,459 0.00% 15,186
2015-01-05 2014-12-31 17.446 3,279 +2,459 0.00% 57,206
2014-10-17 2014-10-15 16.153 820 -16,393 0.00% 13,245
2014-10-14 2014-10-10 15.689 17,213 +16,393 0.00% 270,060
2014-10-13 2014-10-09 16.153 820 -40,983 0.00% 13,245
2014-10-09 2014-10-07 16.104 41,803 -40,983 0.01% 673,201
2014-09-23 2014-09-19 16.080 82,786 -40,984 0.01% 1,331,176
2014-09-03 2014-09-01 15.226 123,770 -2,459 0.02% 1,884,487
2014-09-02 2014-08-29 14.884 126,229 -32,786 0.02% 1,878,807
2014-09-01 2014-08-28 14.079 159,015 +35,245 0.02% 2,238,757
2014-07-10 2014-07-08 15.323 123,770 -1,639 0.02% 1,896,567
2014-06-10 2014-06-06 13.185 125,409 +780 0.02% 1,653,498
2014-04-28 2014-04-24 15.100 124,629 -4,073 0.02% 1,881,893
2014-04-25 2014-04-23 15.345 128,702 +4,073 0.02% 1,974,995
2014-03-25 2014-03-21 15.714 124,629 +1,629 0.02% 1,958,393
2014-02-19 2014-02-17 16.745 123,000 -24,437 0.02% 2,059,635
2014-01-28 2014-01-24 15.419 147,437 -65,166 0.02% 2,273,353
2014-01-27 2014-01-23 16.229 212,603 +8,146 0.03% 3,450,417
2014-01-14 2014-01-10 14.609 204,457 -1,630 0.03% 2,986,893
2014-01-08 2014-01-06 14.388 206,087 +1,630 0.03% 2,965,166
2014-01-07 2014-01-03 14.683 204,457 -32,583 0.03% 3,001,953
2014-01-06 2014-01-02 14.928 237,040 +40,728 0.03% 3,538,555
2013-12-23 2013-12-19 14.584 196,312 +815 0.03% 2,863,084
2013-12-17 2013-12-13 14.683 195,497 -79,828 0.03% 2,870,397
2013-12-12 2013-12-10 15.125 275,325 -54,576 0.04% 4,164,157
2013-12-11 2013-12-09 15.272 329,901 +162,914 0.05% 5,038,192
2013-12-10 2013-12-06 15.198 166,987 +162,914 0.02% 2,537,897
2013-12-05 2013-12-03 13.897 4,073 +4,073 0.00% 56,602
2013-12-04 2013-12-02 14.093 0 -122,186
2013-12-03 2013-11-29 12.276 122,186 0.02% 1,500,003

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