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 5.970 258,125 +0 0.00% 1,541,006
2025-10-13 2025-10-09 5.980 258,125 +0 0.00% 1,543,588
2025-10-10 2025-10-08 5.990 258,125 +0 0.00% 1,546,169
2025-10-09 2025-10-06 5.950 258,125 +0 0.00% 1,535,844
2025-10-08 2025-10-03 5.960 258,125 +0 0.00% 1,538,425
2025-10-06 2025-10-02 5.980 258,125 -1,500 0.00% 1,543,588
2025-09-26 2025-09-24 6.000 259,625 +1,500 0.00% 1,557,750
2025-08-26 2025-08-22 6.404 258,125 +6,594 0.00% 1,652,924
2025-06-09 2025-06-05 5.901 251,531 -1,462 0.00% 1,484,217
2025-06-04 2025-06-02 5.778 252,993 +1,462 0.00% 1,461,689
2025-04-10 2025-04-08 5.650 251,531 +97,445 0.00% 1,421,209
2025-04-09 2025-04-07 5.714 154,086 +4,643 0.00% 880,404
2025-03-28 2025-03-26 5.661 149,443 +94,509 0.00% 845,969
2024-09-11 2024-09-09 5.534 54,934 -11,341 0.00% 303,996
2024-08-27 2024-08-23 5.930 66,275 +1,946 0.00% 393,019
2024-05-21 2024-05-17 5.298 64,329 -9,174 0.00% 340,807
2024-04-29 2024-04-25 5.123 73,503 -3,669 0.00% 376,589
2024-04-05 2024-04-02 5.544 77,172 +2,519 0.00% 427,859
2024-02-28 2024-02-26 5.432 74,653 -444 0.00% 405,480
2024-02-22 2024-02-20 5.420 75,097 -17,748 0.00% 407,046
2024-02-07 2024-02-05 5.499 92,845 +10,649 0.00% 510,568
2024-01-12 2024-01-10 5.409 82,196 -373,600 0.00% 444,598
2024-01-10 2024-01-08 5.364 455,796 +161,952 0.01% 2,444,853
2024-01-08 2024-01-04 5.409 293,844 +206,323 0.00% 1,589,401
2024-01-05 2024-01-03 5.375 87,521 +5,325 0.00% 470,442
2023-11-17 2023-11-15 4.992 82,196 -1,697 0.00% 410,327
2023-10-18 2023-10-16 4.958 83,893 +1,697 0.00% 415,962
2023-08-15 2023-08-11 5.663 82,196 +2,707 0.00% 465,486
2023-03-28 2023-03-24 6.160 79,489 +2,503 0.00% 489,656
2022-10-25 2022-10-21 5.847 76,986 -8,312 0.00% 450,155
2022-10-03 2022-09-29 6.569 85,298 +8,312 0.00% 560,332
2022-08-16 2022-08-12 8.810 76,986 +1,711 0.00% 678,270
2022-03-29 2022-03-25 9.873 75,275 +1,535 0.00% 743,189
2022-03-17 2022-03-15 9.710 73,740 +7,961 0.00% 715,993
2021-11-18 2021-11-16 9.647 65,779 -398 0.00% 634,563
2021-11-11 2021-11-09 9.835 66,177 -1,194 0.00% 650,871
2021-11-02 2021-10-29 9.735 67,371 +398 0.00% 655,844
2021-10-19 2021-10-15 9.609 66,973 +1,194 0.00% 643,557
2021-08-17 2021-08-13 10.241 65,779 +1,313 0.00% 673,615
2021-05-24 2021-05-20 10.036 64,466 +7,802 0.00% 646,949
2021-05-07 2021-05-05 10.036 56,664 -780 0.00% 568,652
2021-03-30 2021-03-26 10.271 57,444 +1,171 0.00% 589,984
2021-02-24 2021-02-22 10.074 56,273 +7,643 0.00% 566,913
2021-01-18 2021-01-14 10.048 48,630 +1,529 0.00% 488,642
2020-08-18 2020-08-14 10.877 47,101 +927 0.00% 512,325
2020-06-22 2020-06-18 10.624 46,174 -375 0.00% 490,533
2020-03-31 2020-03-27 10.255 46,549 +991 0.00% 477,341
2020-03-16 2020-03-12 10.705 45,558 +733 0.00% 487,680
2020-01-20 2020-01-16 10.841 44,825 -7,333 0.00% 485,946
2019-12-17 2019-12-13 10.677 52,158 -4,400 0.00% 556,907
2019-09-17 2019-09-13 10.418 56,558 -7,700 0.00% 589,234
2019-08-13 2019-08-09 11.063 64,258 +1,292 0.00% 710,908
2019-07-05 2019-07-03 11.147 62,966 -7,186 0.00% 701,871
2019-04-15 2019-04-11 10.841 70,152 -7,186 0.00% 760,495
2019-04-08 2019-04-03 10.882 77,338 +7,186 0.00% 841,625
2019-04-02 2019-03-29 11.446 70,152 +1,751 0.00% 802,994
2019-03-28 2019-03-26 11.461 68,401 +701 0.00% 783,927
2019-03-26 2019-03-22 11.247 67,700 -1,402 0.00% 761,400
2019-03-25 2019-03-21 11.175 69,102 +9,109 0.00% 772,236
2019-03-22 2019-03-20 10.904 59,993 +2,802 0.00% 654,172
2019-03-18 2019-03-14 11.575 57,191 +2,803 0.00% 661,982
2019-02-13 2019-02-11 11.546 54,388 -4,204 0.00% 627,985
2019-01-31 2019-01-29 11.475 58,592 +4,204 0.00% 672,345
2019-01-25 2019-01-23 11.661 54,388 -1,051 0.00% 634,195
2019-01-15 2019-01-11 11.589 55,439 +701 0.00% 642,494
2019-01-10 2019-01-08 11.589 54,738 +350 0.00% 634,370
2018-10-22 2018-10-18 10.747 54,388 +4,204 0.00% 584,515
2018-08-09 2018-08-07 11.261 50,184 +7,006 0.00% 565,119
2018-08-07 2018-08-03 11.649 43,178 +1,067 0.00% 502,970
2018-08-01 2018-07-30 11.766 42,111 -4,783 0.00% 495,470
2018-07-26 2018-07-24 11.854 46,894 -10,250 0.00% 555,864
2018-06-28 2018-06-26 11.180 57,144 -10,250 0.00% 638,896
2018-06-26 2018-06-22 10.902 67,394 -6,833 0.00% 734,757
2018-04-06 2018-04-03 11.327 74,227 -1,025 0.00% 840,754
2018-04-04 2018-03-29 11.122 75,252 +1,025 0.00% 836,947
2018-03-27 2018-03-23 11.497 74,227 +1,947 0.00% 853,363
2018-03-16 2018-03-14 11.151 72,280 -20,628 0.00% 805,996
2018-02-08 2018-02-06 10.715 92,908 -6,654 0.00% 995,527
2017-11-21 2017-11-17 10.790 99,562 -6,654 0.00% 1,074,308
2017-11-20 2017-11-16 10.835 106,216 -6,654 0.00% 1,150,895
2017-09-28 2017-09-26 10.715 112,870 -6,654 0.00% 1,209,424
2017-08-01 2017-07-28 11.397 119,524 +3,213 0.00% 1,362,250
2017-07-31 2017-07-27 11.397 116,311 +6,475 0.00% 1,325,631
2017-07-20 2017-07-18 11.305 109,836 -5,180 0.00% 1,241,656
2017-07-05 2017-07-03 11.042 115,016 +1,942 0.00% 1,270,017
2017-06-19 2017-06-15 11.135 113,074 -323 0.00% 1,259,051
2017-05-12 2017-05-10 10.949 113,397 +971 0.00% 1,241,633
2017-05-08 2017-05-04 10.965 112,426 -6,475 0.00% 1,232,737
2017-04-26 2017-04-24 10.440 118,901 +647 0.00% 1,241,302
2017-04-25 2017-04-21 10.486 118,254 +5,180 0.00% 1,240,027
2017-04-18 2017-04-12 10.733 113,074 +972 0.00% 1,213,649
2017-04-12 2017-04-10 10.671 112,102 -12,951 0.00% 1,196,291
2017-04-06 2017-04-03 11.393 125,053 +648 0.00% 1,424,688
2017-04-05 2017-03-31 11.377 124,405 -2,803 0.00% 1,415,329
2017-03-22 2017-03-20 11.011 127,208 +6,294 0.00% 1,400,729
2017-03-20 2017-03-16 11.170 120,914 -12,587 0.00% 1,350,636
2017-03-16 2017-03-14 11.059 133,501 -12,587 0.00% 1,476,387
2017-03-01 2017-02-27 10.773 146,088 +6,293 0.00% 1,573,804
2017-02-28 2017-02-24 10.773 139,795 +6,294 0.00% 1,506,010
2017-02-27 2017-02-23 10.837 133,501 -6,294 0.00% 1,446,690
2017-02-22 2017-02-20 10.678 139,795 +6,294 0.00% 1,492,682
2017-02-17 2017-02-15 10.678 133,501 -630 0.00% 1,425,477
2017-02-16 2017-02-14 10.694 134,131 -629 0.00% 1,434,335
2017-02-09 2017-02-07 10.662 134,760 +13,846 0.00% 1,436,779
2017-01-23 2017-01-19 10.280 120,914 +1,258 0.00% 1,243,047
2016-12-19 2016-12-15 10.360 119,656 +6,923 0.00% 1,239,620
2016-12-16 2016-12-14 10.582 112,733 -1,573 0.00% 1,192,976
2016-11-15 2016-11-11 11.599 114,306 +6,293 0.00% 1,325,862
2016-10-31 2016-10-27 12.060 108,013 -151,044 0.00% 1,302,640
2016-10-26 2016-10-24 12.124 259,057 -6,293 0.00% 3,140,700
2016-10-14 2016-10-12 11.869 265,350 +6,293 0.00% 3,149,533
2016-10-13 2016-10-11 11.885 259,057 +31,468 0.00% 3,078,956
2016-10-12 2016-10-07 11.965 227,589 +119,576 0.00% 2,723,032
2016-09-27 2016-09-23 11.869 108,013 -18,880 0.00% 1,282,045
2016-09-26 2016-09-22 11.885 126,893 -629 0.00% 1,508,154
2016-09-19 2016-09-14 11.679 127,522 -12,587 0.00% 1,489,289
2016-08-31 2016-08-29 11.663 140,109 +629 0.00% 1,634,062
2016-08-30 2016-08-26 11.710 139,480 -25,804 0.00% 1,633,375
2016-08-23 2016-08-19 11.599 165,284 -2,517 0.00% 1,917,168
2016-08-19 2016-08-17 11.488 167,801 +2,517 0.00% 1,927,700
2016-08-15 2016-08-11 11.774 165,284 -62,935 0.00% 1,946,057
2016-08-10 2016-08-08 12.591 228,219 +6,294 0.00% 2,873,617
2016-08-09 2016-08-05 12.510 221,925 +5,726 0.00% 2,776,268
2016-08-01 2016-07-28 12.265 216,199 -52,728 0.00% 2,651,742
2016-07-29 2016-07-27 11.939 268,927 +49,050 0.00% 3,210,741
2016-07-28 2016-07-26 12.673 219,877 -6,132 0.00% 2,786,510
2016-07-26 2016-07-22 13.064 226,009 +4,905 0.00% 2,952,691
2016-07-15 2016-07-13 12.118 221,104 +4,905 0.00% 2,679,447
2016-07-14 2016-07-12 12.216 216,199 -6,131 0.00% 2,641,163
2016-07-08 2016-07-06 11.776 222,330 +6,131 0.00% 2,618,153
2016-07-06 2016-07-04 11.760 216,199 -1,379 0.00% 2,542,428
2016-06-29 2016-06-27 11.629 217,578 -18,394 0.00% 2,530,255
2016-06-15 2016-06-13 11.221 235,972 +6,131 0.00% 2,647,943
2016-05-19 2016-05-17 11.205 229,841 +6,132 0.00% 2,575,396
2016-05-06 2016-05-04 11.417 223,709 +6,131 0.00% 2,554,120
2016-03-31 2016-03-29 11.703 217,578 +6,227 0.00% 2,546,352
2016-03-29 2016-03-23 11.619 211,351 -11,911 0.00% 2,455,733
2016-03-17 2016-03-15 10.914 223,262 +17,866 0.00% 2,436,682
2016-03-16 2016-03-14 11.132 205,396 -1,786 0.00% 2,286,526
2016-03-07 2016-03-03 11.065 207,182 -298 0.00% 2,292,494
2016-03-03 2016-03-01 11.082 207,480 -5,956 0.00% 2,299,275
2016-02-18 2016-02-16 10.830 213,436 -5,955 0.00% 2,311,522
2016-02-12 2016-02-05 10.561 219,391 +5,955 0.00% 2,317,075
2016-01-18 2016-01-14 9.991 213,436 +11,912 0.00% 2,132,335
2015-12-30 2015-12-28 10.864 201,524 +5,955 0.00% 2,189,282
2015-12-29 2015-12-24 10.981 195,569 +5,956 0.00% 2,147,576
2015-12-23 2015-12-21 10.696 189,613 +5,956 0.00% 2,028,048
2015-12-22 2015-12-18 10.713 183,657 -5,956 0.00% 1,967,428
2015-12-21 2015-12-17 10.595 189,613 -37,223 0.00% 2,008,946
2015-12-17 2015-12-15 10.310 226,836 +5,956 0.00% 2,338,574
2015-11-24 2015-11-20 9.991 220,880 -1,191 0.00% 2,206,704
2015-11-10 2015-11-06 9.705 222,071 -11,912 0.00% 2,155,214
2015-11-04 2015-11-02 9.856 233,983 -893 0.00% 2,306,180
2015-10-19 2015-10-15 9.638 234,876 -1,787 0.00% 2,263,712
2015-08-27 2015-08-25 9.050 236,663 -5,955 0.00% 2,141,854
2015-08-21 2015-08-19 9.151 242,618 -4,467 0.00% 2,220,190
2015-08-11 2015-08-07 8.882 247,085 +4,467 0.00% 2,194,688
2015-08-07 2015-08-05 8.832 242,618 -119,113 0.00% 2,142,789
2015-08-06 2015-08-04 8.798 361,731 +119,113 0.01% 3,182,642
2015-08-04 2015-07-31 9.395 242,618 +8,900 0.00% 2,279,367
2015-07-30 2015-07-28 9.377 233,718 +11,474 0.00% 2,191,679
2015-07-20 2015-07-16 9.465 222,244 +12,622 0.00% 2,103,451
2015-07-15 2015-07-13 9.203 209,622 -114,743 0.00% 1,929,182
2015-07-10 2015-07-08 9.081 324,365 +114,743 0.01% 2,945,602
2015-07-08 2015-07-06 9.203 209,622 +5,737 0.00% 1,929,182
2015-07-03 2015-06-30 9.238 203,885 +1,722 0.00% 1,883,491
2015-06-25 2015-06-23 9.377 202,163 -5,738 0.00% 1,895,773
2015-06-15 2015-06-11 9.133 207,901 -108,432 0.00% 1,898,848
2015-06-11 2015-06-09 9.151 316,333 +54,216 0.01% 2,894,718
2015-06-09 2015-06-05 9.238 262,117 +54,216 0.01% 2,421,439
2015-06-04 2015-06-02 9.168 207,901 -114,743 0.00% 1,906,096
2015-06-01 2015-05-28 9.186 322,644 +114,743 0.01% 2,963,716
2015-05-28 2015-05-26 9.221 207,901 -114,743 0.00% 1,916,967
2015-05-27 2015-05-22 9.203 322,644 +119,333 0.01% 2,969,340
2015-05-05 2015-04-30 9.203 203,311 +2,869 0.00% 1,871,101
2015-04-29 2015-04-27 9.099 200,442 -861 0.00% 1,823,735
2015-04-28 2015-04-24 9.116 201,303 +17,212 0.00% 1,835,077
2015-04-22 2015-04-20 9.099 184,091 +2,868 0.00% 1,674,964
2015-04-16 2015-04-14 9.116 181,223 +287 0.00% 1,652,028
2015-03-12 2015-03-10 9.116 180,936 -2,008 0.00% 1,649,412
2015-02-26 2015-02-24 9.963 182,944 +6,592 0.00% 1,822,678
2015-02-12 2015-02-10 9.927 176,352 -11,061 0.00% 1,750,624
2015-02-02 2015-01-29 9.457 187,413 -2,489 0.00% 1,772,317
2015-01-14 2015-01-12 9.222 189,902 -829 0.00% 1,751,216
2014-12-10 2014-12-08 9.131 190,731 +276 0.00% 1,741,617
2014-11-10 2014-11-06 9.294 190,455 +830 0.00% 1,770,091
2014-08-05 2014-08-01 10.091 189,625 +59,408 0.00% 1,913,417
2014-06-23 2014-06-19 9.829 130,217 -16,084 0.00% 1,279,956
2014-05-13 2014-05-09 9.885 146,301 -10,723 0.00% 1,446,238
2014-05-08 2014-05-05 9.923 157,024 -21,446 0.00% 1,558,097
2014-04-30 2014-04-28 9.867 178,470 -2,680 0.00% 1,760,912
2014-03-28 2014-03-26 9.065 181,150 +8,042 0.00% 1,642,069
2014-03-27 2014-03-25 9.065 173,108 +21,446 0.00% 1,569,170
2014-03-26 2014-03-24 9.065 151,662 +8,042 0.00% 1,374,769
2014-03-12 2014-03-10 9.512 143,620 -53,615 0.00% 1,366,161
2014-03-03 2014-02-27 9.736 197,235 +10,723 0.00% 1,920,309
2014-02-19 2014-02-17 9.811 186,512 -1,072 0.00% 1,829,824
2014-02-06 2014-02-04 9.624 187,584 -217,676 0.00% 1,805,353
2014-02-05 2014-01-30 9.811 405,260 0.01% 3,975,907

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