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 4.970 30,000 +0 0.01% 149,100
2025-10-13 2025-10-09 5.080 30,000 +0 0.01% 152,400
2025-10-10 2025-10-08 5.000 30,000 +0 0.01% 150,000
2025-10-09 2025-10-06 5.080 30,000 +0 0.01% 152,400
2025-10-08 2025-10-03 5.060 30,000 +0 0.01% 151,800
2025-10-06 2025-10-02 5.040 30,000 +0 0.01% 151,200
2025-10-03 2025-09-30 5.060 30,000 +0 0.01% 151,800
2025-10-02 2025-09-29 4.950 30,000 +0 0.01% 148,500
2025-09-30 2025-09-26 4.880 30,000 +0 0.01% 146,400
2025-09-29 2025-09-25 5.120 30,000 +0 0.01% 153,600
2025-09-26 2025-09-24 5.230 30,000 +0 0.01% 156,900
2025-09-25 2025-09-23 5.150 30,000 +0 0.01% 154,500
2025-09-24 2025-09-22 5.320 30,000 +0 0.01% 159,600
2025-09-23 2025-09-19 5.410 30,000 +0 0.01% 162,300
2025-09-22 2025-09-18 5.590 30,000 +0 0.01% 167,700
2025-09-19 2025-09-17 5.510 30,000 +0 0.01% 165,300
2025-09-18 2025-09-16 5.570 30,000 +0 0.01% 167,100
2025-09-17 2025-09-15 5.360 30,000 +0 0.01% 160,800
2025-09-16 2025-09-12 5.370 30,000 +0 0.01% 161,100
2025-09-15 2025-09-11 5.270 30,000 +0 0.01% 158,100
2025-09-12 2025-09-10 5.180 30,000 +0 0.01% 155,400
2025-09-11 2025-09-09 5.140 30,000 +0 0.01% 154,200
2025-09-10 2025-09-08 5.340 30,000 +0 0.01% 160,200
2025-09-09 2025-09-05 5.320 30,000 +0 0.01% 159,600
2025-09-08 2025-09-04 5.170 30,000 +0 0.01% 155,100
2025-09-05 2025-09-03 5.290 30,000 +0 0.01% 158,700
2025-09-04 2025-09-02 5.520 30,000 +0 0.01% 165,600
2025-09-03 2025-09-01 5.900 30,000 +0 0.01% 177,000
2025-09-02 2025-08-29 5.720 30,000 -710,000 0.01% 171,600
2025-09-01 2025-08-28 5.750 740,000 +90,000 0.31% 4,255,000
2025-08-29 2025-08-27 5.510 650,000 -80,000 0.27% 3,581,500
2025-08-22 2025-08-20 5.740 730,000 +700,000 0.30% 4,190,200
2025-08-19 2025-08-15 6.100 30,000 -800,000 0.01% 183,000
2025-08-18 2025-08-14 6.340 830,000 +780,000 0.34% 5,262,200
2025-08-12 2025-08-08 5.340 50,000 +20,000 0.02% 267,000
2025-07-28 2025-07-24 4.920 30,000 -600,000 0.01% 147,600
2025-07-24 2025-07-22 4.900 630,000 +200,000 0.26% 3,087,000
2025-07-23 2025-07-21 4.890 430,000 +400,000 0.18% 2,102,700
2025-07-15 2025-07-11 4.800 30,000 -200,000 0.01% 144,000
2025-07-11 2025-07-09 4.560 230,000 +200,000 0.10% 1,048,800
2025-07-09 2025-07-07 4.570 30,000 -14,000 0.01% 137,100
2025-07-08 2025-07-04 4.490 44,000 -646,000 0.02% 197,560
2025-07-04 2025-07-02 4.370 690,000 -60,000 0.29% 3,015,300
2025-07-03 2025-06-30 4.420 750,000 -102,000 0.31% 3,315,000
2025-06-30 2025-06-26 4.180 852,000 +32,000 0.35% 3,561,360
2025-06-27 2025-06-25 4.410 820,000 +20,000 0.34% 3,616,200
2025-06-26 2025-06-24 4.370 800,000 +520,000 0.33% 3,496,000
2025-06-25 2025-06-23 4.290 280,000 -60,000 0.12% 1,201,200
2025-06-24 2025-06-20 4.290 340,000 +310,000 0.14% 1,458,600
2025-06-23 2025-06-19 4.740 30,000 -610,000 0.01% 142,200
2025-06-20 2025-06-18 4.740 640,000 +610,000 0.26% 3,033,600
2025-05-08 2025-05-06 3.670 30,000 -22,000 0.01% 110,100
2025-05-07 2025-05-02 3.120 52,000 +14,000 0.02% 162,240
2025-05-02 2025-04-29 3.030 38,000 +8,000 0.02% 115,140
2025-04-30 2025-04-28 2.980 30,000 -10,000 0.01% 89,400
2025-04-23 2025-04-17 2.870 40,000 +2,000 0.02% 114,800
2025-04-22 2025-04-16 2.850 38,000 +8,000 0.02% 108,300
2025-03-13 2025-03-11 3.450 30,000 -10,000 0.01% 103,500
2025-03-11 2025-03-07 3.410 40,000 +10,000 0.02% 136,400
2025-02-06 2025-02-04 3.050 30,000 -22,000 0.01% 91,500
2025-02-05 2025-02-03 2.890 52,000 +14,000 0.02% 150,280
2025-02-03 2025-01-24 3.050 38,000 +8,000 0.02% 115,900
2025-01-22 2025-01-20 3.080 30,000 -8,000 0.01% 92,400
2025-01-21 2025-01-17 3.080 38,000 +8,000 0.02% 117,040
2025-01-06 2025-01-02 3.400 30,000 -14,000 0.01% 102,000
2025-01-03 2024-12-31 3.430 44,000 +14,000 0.02% 150,920
2024-12-11 2024-12-09 3.630 30,000 -4,000 0.01% 108,900
2024-12-10 2024-12-06 3.650 34,000 +4,000 0.01% 124,100
2024-12-06 2024-12-04 3.560 30,000 -30,000 0.01% 106,800
2024-12-05 2024-12-03 3.700 60,000 +30,000 0.02% 222,000
2024-12-03 2024-11-29 3.950 30,000 -26,000 0.01% 118,500
2024-11-29 2024-11-27 3.300 56,000 -100,000 0.02% 184,800
2024-11-28 2024-11-26 3.390 156,000 +126,000 0.06% 528,840
2024-10-14 2024-10-09 2.760 30,000 -10,000 0.01% 82,800
2024-10-09 2024-10-07 3.880 40,000 +10,000 0.02% 155,200
2024-08-13 2024-08-09 2.330 30,000 -36,000 0.01% 69,900
2024-08-12 2024-08-08 2.330 66,000 +36,000 0.03% 153,780
2024-06-04 2024-05-31 2.510 30,000 -76,000 0.01% 75,300
2024-06-03 2024-05-30 2.490 106,000 +76,000 0.04% 263,940
2024-03-28 2024-03-26 2.650 30,000 -20,000 0.01% 79,500
2024-03-27 2024-03-25 2.660 50,000 +20,000 0.02% 133,000
2024-02-26 2024-02-22 2.950 30,000 -18,000 0.01% 88,500
2024-02-23 2024-02-21 2.720 48,000 +4,000 0.02% 130,560
2024-02-22 2024-02-20 2.790 44,000 +14,000 0.02% 122,760
2024-02-07 2024-02-05 2.380 30,000 -20,000 0.01% 71,400
2024-02-06 2024-02-02 2.460 50,000 +20,000 0.02% 123,000
2024-02-01 2024-01-30 2.640 30,000 -14,000 0.01% 79,200
2024-01-31 2024-01-29 2.560 44,000 +8,000 0.02% 112,640
2024-01-30 2024-01-26 2.700 36,000 +6,000 0.01% 97,200
2024-01-25 2024-01-23 2.640 30,000 -100,000 0.01% 79,200
2024-01-24 2024-01-22 2.540 130,000 +100,000 0.05% 330,200
2024-01-17 2024-01-15 2.860 30,000 -10,000 0.01% 85,800
2024-01-16 2024-01-12 2.810 40,000 +10,000 0.02% 112,400
2024-01-10 2024-01-08 2.890 30,000 -42,000 0.01% 86,700
2024-01-09 2024-01-05 2.550 72,000 +42,000 0.03% 183,600
2024-01-08 2024-01-04 2.660 30,000 -170,000 0.01% 79,800
2024-01-05 2024-01-03 2.690 200,000 +170,000 0.08% 538,000
2024-01-03 2023-12-29 2.890 30,000 -20,000 0.01% 86,700
2024-01-02 2023-12-28 2.830 50,000 +20,000 0.02% 141,500
2023-12-28 2023-12-22 2.460 30,000 -42,000 0.01% 73,800
2023-12-27 2023-12-21 2.470 72,000 -20,000 0.03% 177,840
2023-12-22 2023-12-20 2.540 92,000 +62,000 0.04% 233,680
2023-12-21 2023-12-19 2.670 30,000 -30,000 0.01% 80,100
2023-12-19 2023-12-15 2.850 60,000 +30,000 0.02% 171,000
2023-12-13 2023-12-11 2.910 30,000 -450,000 0.01% 87,300
2023-12-11 2023-12-07 2.890 480,000 -12,000 0.20% 1,387,200
2023-12-08 2023-12-06 2.960 492,000 -12,000 0.20% 1,456,320
2023-12-07 2023-12-05 2.800 504,000 +174,000 0.21% 1,411,200
2023-12-05 2023-12-01 3.330 330,000 -190,000 0.14% 1,098,900
2023-12-04 2023-11-30 3.340 520,000 +40,000 0.21% 1,736,800
2023-12-01 2023-11-29 3.770 480,000 -480,000 0.20% 1,809,600
2023-11-30 2023-11-28 2.660 960,000 +20,000 0.40% 2,553,600
2023-11-29 2023-11-27 3.060 940,000 +10,000 0.39% 2,876,400
2023-11-28 2023-11-24 3.250 930,000 +140,000 0.38% 3,022,500
2023-11-27 2023-11-23 3.400 790,000 +360,000 0.33% 2,686,000
2023-11-24 2023-11-22 3.500 430,000 -10,000 0.18% 1,505,000
2023-11-23 2023-11-21 3.730 440,000 +410,000 0.18% 1,641,200
2023-08-01 2023-07-28 2.790 30,000 -14,000 0.01% 83,700
2023-07-25 2023-07-21 2.890 44,000 -12,000 0.02% 127,160
2023-07-10 2023-07-06 3.060 56,000 +26,000 0.02% 171,360
2023-07-03 2023-06-29 3.175 30,000 +142 0.01% 95,249
2022-07-05 2022-06-30 3.996 29,858 +129 0.01% 119,314
2021-07-02 2021-06-29 4.382 29,729 +220 0.01% 130,262
2020-07-03 2020-06-30 5.072 29,509 +111 0.01% 149,661
2019-11-01 2019-10-30 3.980 29,398 -48,998 0.01% 116,998
2019-10-29 2019-10-25 3.980 78,396 -29,398 0.03% 312,001
2019-10-28 2019-10-24 3.990 107,794 -9,800 0.05% 430,100
2019-10-24 2019-10-22 3.980 117,594 -29,398 0.05% 468,002
2019-10-15 2019-10-11 3.888 146,992 -78,396 0.06% 571,500
2019-10-14 2019-10-10 3.868 225,388 +195,990 0.10% 871,701
2019-10-10 2019-10-08 4.021 29,398 -156,792 0.01% 118,198
2019-09-19 2019-09-17 3.378 186,190 +29,399 0.08% 628,901
2019-09-16 2019-09-12 3.510 156,791 -48,998 0.07% 550,399
2019-09-09 2019-09-05 3.000 205,789 -48,997 0.09% 617,401
2019-07-26 2019-07-24 2.592 254,786 -48,997 0.11% 660,400
2019-07-25 2019-07-23 2.582 303,783 +48,997 0.13% 784,299
2019-07-24 2019-07-22 2.551 254,786 -11,759 0.11% 650,000
2019-07-04 2019-07-02 2.955 266,545 +8,788 0.11% 787,566
2019-04-26 2019-04-24 3.883 257,757 -13,267 0.11% 1,000,959
2019-04-25 2019-04-23 3.831 271,024 +13,267 0.12% 1,038,180
2019-04-24 2019-04-18 4.063 257,757 +229,328 0.11% 1,047,199
2019-03-27 2019-03-25 3.408 28,429 -15,162 0.01% 96,900
2019-03-26 2019-03-22 3.577 43,591 -1,896 0.02% 155,939
2019-03-25 2019-03-21 3.588 45,487 +17,058 0.02% 163,202
2019-03-21 2019-03-19 3.609 28,429 -18,953 0.01% 102,600
2019-03-20 2019-03-18 3.704 47,382 +18,953 0.02% 175,501
2018-07-05 2018-07-03 3.061 28,429 +892 0.01% 87,031
2017-07-06 2017-07-04 4.970 27,537 +493 0.01% 136,848
2016-07-07 2016-07-05 6.699 27,044 +355 0.01% 181,179
2015-07-16 2015-07-14 7.756 26,689 +348 0.01% 207,003
2015-07-08 2015-07-06 7.084 26,341 -17,560 0.01% 186,603
2015-06-19 2015-06-17 11.913 43,901 +17,560 0.02% 523,001
2015-04-13 2015-04-09 11.389 26,341 -8,780 0.01% 300,005
2015-04-02 2015-03-31 8.861 35,121 -8,780 0.02% 311,202
2015-04-01 2015-03-30 8.656 43,901 +17,560 0.02% 380,001
2015-01-28 2015-01-26 7.118 26,341 -8,780 0.01% 187,503
2015-01-26 2015-01-22 7.118 35,121 +3,512 0.02% 250,002
2015-01-23 2015-01-21 6.811 31,609 +5,268 0.01% 215,282
2014-11-12 2014-11-10 10.444 26,341 -5,268 0.01% 275,105
2014-10-30 2014-10-28 9.020 31,609 +5,268 0.01% 285,123
2014-09-29 2014-09-25 8.508 26,341 -87,801 0.01% 224,104
2014-08-26 2014-08-22 7.699 114,142 -43,901 0.05% 878,797
2014-08-21 2014-08-19 7.380 158,043 -43,901 0.07% 1,166,398
2014-08-14 2014-08-12 6.560 201,944 +43,901 0.10% 1,324,799
2014-08-11 2014-08-07 6.150 158,043 -43,901 0.07% 971,998
2014-08-08 2014-08-06 6.287 201,944 -96,582 0.10% 1,269,599
2014-08-07 2014-08-05 6.173 298,526 +140,483 0.14% 1,842,799
2014-08-04 2014-07-31 5.774 158,043 +43,901 0.07% 912,598
2014-07-31 2014-07-29 6.002 114,142 +87,801 0.05% 685,098
2014-07-18 2014-07-16 5.877 26,341 -98,338 0.01% 154,803
2014-06-11 2014-06-09 5.335 124,679 +2,249 0.06% 665,200
2014-04-14 2014-04-10 5.335 122,430 +96,565 0.06% 653,201
2014-01-06 2014-01-02 4.547 25,865 -25,866 0.01% 117,598
2014-01-03 2013-12-31 4.558 51,731 +25,866 0.02% 235,801
2013-10-07 2013-10-03 4.790 25,865 -8,622 0.01% 123,898
2013-08-29 2013-08-27 3.816 34,487 -27,590 0.02% 131,599
2013-08-28 2013-08-26 3.909 62,077 +27,590 0.03% 242,640
2013-08-20 2013-08-16 3.828 34,487 -32,763 0.02% 131,999
2013-07-19 2013-07-17 4.129 67,250 +32,763 0.03% 277,679
2013-07-12 2013-07-10 4.059 34,487 -17,244 0.02% 139,999
2013-06-26 2013-06-24 3.549 51,731 -34,487 0.02% 183,600
2013-06-19 2013-06-17 3.538 86,218 -18,968 0.04% 305,000
2013-06-18 2013-06-14 3.514 105,186 +18,968 0.05% 369,660
2013-06-06 2013-06-04 3.920 86,218 +34,487 0.04% 337,999
2013-06-05 2013-06-03 3.758 51,731 +17,244 0.02% 194,400
2013-05-22 2013-05-20 4.576 34,487 +662 0.02% 157,828
2013-05-08 2013-05-06 4.210 33,825 -25,369 0.02% 142,399
2013-05-06 2013-05-02 3.962 59,194 -47,356 0.03% 234,499
2013-03-12 2013-03-08 2.779 106,550 -8,456 0.05% 296,101
2012-06-06 2012-06-04 2.076 115,006 +4,303 0.06% 238,774
2012-06-05 2012-06-01 2.138 110,703 -16,280 0.06% 236,640
2011-04-26 2011-04-20 2.850 126,983 +8,140 0.06% 361,921
2011-04-15 2011-04-13 2.740 118,843 -16,280 0.06% 325,580
2010-01-21 2010-01-19 3.219 135,123 -16,280 0.07% 434,921
2009-12-14 2009-12-10 2.776 151,403 -136,750 0.08% 420,361
2009-12-11 2009-12-09 2.789 288,153 +87,911 0.15% 803,579
2009-12-10 2009-12-08 2.875 200,242 +8,140 0.10% 575,640
2009-12-08 2009-12-04 3.071 192,102 +81,399 0.10% 589,999
2009-11-12 2009-11-10 2.580 110,703 -8,140 0.06% 285,600
2009-05-21 2009-05-19 1.855 118,843 -65,119 0.06% 220,460
2009-05-19 2009-05-15 1.867 183,962 +65,119 0.09% 343,519
2009-05-07 2009-05-05 1.548 118,843 -24,420 0.06% 183,960
2009-03-31 2009-03-27 1.265 143,263 +24,420 0.07% 181,280
2009-01-15 2009-01-13 1.216 118,843 -24,420 0.06% 144,540
2009-01-08 2009-01-06 1.376 143,263 +24,420 0.07% 197,120
2008-11-25 2008-11-21 1.057 118,843 -56,979 0.06% 125,560
2008-11-24 2008-11-20 1.130 175,822 +56,979 0.09% 198,720
2008-08-28 2008-08-26 1.744 118,843 -8,140 0.06% 207,320
2008-06-12 2008-06-10 2.559 126,983 +5,690 0.06% 325,004
2007-11-09 2007-11-07 3.485 121,293 -7,775 0.06% 422,761
2007-10-18 2007-10-16 4.180 129,068 +7,775 0.07% 539,500
2007-10-08 2007-10-04 4.630 121,293 +7,775 0.06% 561,601
2007-09-25 2007-09-21 5.016 113,518 +7,776 0.06% 569,402
2007-09-24 2007-09-20 5.170 105,742 -4,666 0.06% 546,718
2007-09-10 2007-09-06 4.862 110,408 +4,666 0.06% 536,762
2007-09-03 2007-08-30 4.823 105,742 +27,990 0.06% 509,998
2007-08-30 2007-08-28 5.260 77,752 -7,775 0.04% 409,001
2007-08-29 2007-08-27 5.698 85,527 +7,775 0.05% 487,300
2007-08-28 2007-08-24 5.286 77,752 +7,775 0.04% 411,001
2007-08-27 2007-08-23 4.694 69,977 -85,527 0.04% 328,502
2007-08-24 2007-08-22 4.514 155,504 -79,307 0.08% 702,002
2007-08-23 2007-08-21 4.013 234,811 +63,757 0.12% 942,242
2007-08-16 2007-08-14 4.077 171,054 -15,550 0.09% 697,400
2007-08-10 2007-08-08 3.730 186,604 -7,776 0.10% 695,999
2007-08-09 2007-08-07 3.601 194,380 -31,100 0.10% 700,002
2007-07-31 2007-07-27 4.051 225,480 +10,885 0.12% 913,499
2007-07-30 2007-07-26 4.180 214,595 +51,316 0.11% 897,000
2007-07-27 2007-07-25 4.193 163,279 +15,551 0.09% 684,601
2007-07-26 2007-07-24 4.141 147,728 +62,201 0.08% 611,798
2007-07-10 2007-07-06 4.733 85,527 -4,665 0.05% 404,800
2007-07-09 2007-07-05 4.604 90,192 +59,091 0.05% 415,279
2007-06-26 2007-06-22 5.337 31,101 0.02% 166,001

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