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 7.100 20,000 +0 0.00% 142,000
2025-10-13 2025-10-09 7.540 20,000 +0 0.00% 150,800
2025-10-10 2025-10-08 7.180 20,000 +0 0.00% 143,600
2025-10-09 2025-10-06 7.030 20,000 +0 0.00% 140,600
2025-10-08 2025-10-03 7.010 20,000 +0 0.00% 140,200
2025-10-06 2025-10-02 6.910 20,000 +0 0.00% 138,200
2025-10-03 2025-09-30 6.750 20,000 +0 0.00% 135,000
2025-10-02 2025-09-29 6.240 20,000 +0 0.00% 124,800
2025-09-30 2025-09-26 6.260 20,000 +0 0.00% 125,200
2025-09-29 2025-09-25 6.250 20,000 +0 0.00% 125,000
2025-09-26 2025-09-24 5.740 20,000 +0 0.00% 114,800
2025-09-25 2025-09-23 5.830 20,000 +0 0.00% 116,600
2025-09-24 2025-09-22 5.880 20,000 +0 0.00% 117,600
2025-09-23 2025-09-19 5.800 20,000 +0 0.00% 116,000
2025-09-22 2025-09-18 5.620 20,000 +0 0.00% 112,400
2025-09-19 2025-09-17 5.580 20,000 +0 0.00% 111,600
2025-09-18 2025-09-16 5.600 20,000 +0 0.00% 112,000
2025-09-17 2025-09-15 5.720 20,000 +0 0.00% 114,400
2025-09-16 2025-09-12 5.820 20,000 +0 0.00% 116,400
2025-09-15 2025-09-11 5.520 20,000 +0 0.00% 110,400
2025-09-12 2025-09-10 5.290 20,000 +0 0.00% 105,800
2025-09-11 2025-09-09 5.360 20,000 +0 0.00% 107,200
2025-09-10 2025-09-08 5.390 20,000 +0 0.00% 107,800
2025-09-09 2025-09-05 5.500 20,000 +0 0.00% 110,000
2025-09-08 2025-09-04 5.180 20,000 +0 0.00% 103,600
2025-09-05 2025-09-03 5.520 20,000 +0 0.00% 110,400
2025-09-04 2025-09-02 5.410 20,000 +0 0.00% 108,200
2025-09-03 2025-09-01 5.400 20,000 +0 0.00% 108,000
2025-09-02 2025-08-29 5.160 20,000 +0 0.00% 103,200
2025-09-01 2025-08-28 5.000 20,000 +0 0.00% 100,000
2025-08-29 2025-08-27 5.090 20,000 +0 0.00% 101,800
2025-08-28 2025-08-26 5.160 20,000 +0 0.00% 103,200
2025-08-27 2025-08-25 5.010 20,000 +0 0.00% 100,200
2025-08-26 2025-08-22 4.810 20,000 +0 0.00% 96,200
2025-08-25 2025-08-21 4.790 20,000 +0 0.00% 95,800
2025-08-22 2025-08-20 4.850 20,000 +0 0.00% 97,000
2025-08-21 2025-08-19 5.010 20,000 -4,000 0.00% 100,200
2025-08-20 2025-08-18 4.920 24,000 +4,000 0.00% 118,080
2025-08-15 2025-08-13 4.660 20,000 -72,800 0.00% 93,200
2025-02-20 2025-02-18 2.680 92,800 -20,000 0.00% 248,704
2025-02-19 2025-02-17 2.690 112,800 +20,000 0.00% 303,432
2024-07-31 2024-07-29 2.400 92,800 -88,000 0.00% 222,720
2024-07-30 2024-07-26 2.410 180,800 +88,000 0.00% 435,728
2024-07-15 2024-07-11 3.050 92,800 +12,800 0.00% 283,040
2024-07-12 2024-07-10 3.000 80,000 +8,000 0.00% 240,000
2024-06-13 2024-06-11 3.030 72,000 -120,000 0.00% 218,160
2024-06-12 2024-06-07 3.506 192,000 +120,000 0.00% 673,236
2024-06-11 2024-06-06 3.496 72,000 +4,239 0.00% 251,699
2024-06-04 2024-05-31 4.059 67,761 -75,290 0.00% 275,040
2024-06-03 2024-05-30 4.144 143,051 +75,290 0.00% 592,800
2024-05-06 2024-05-02 3.878 67,761 -18,823 0.00% 262,800
2024-05-03 2024-04-30 3.804 86,584 +18,823 0.00% 329,362
2024-04-23 2024-04-19 4.155 67,761 -18,823 0.00% 281,520
2024-04-22 2024-04-18 4.176 86,584 +18,823 0.00% 361,562
2024-04-12 2024-04-10 4.091 67,761 -3,765 0.00% 277,200
2024-04-11 2024-04-09 4.038 71,526 +3,765 0.00% 288,802
2024-03-15 2024-03-13 2.933 67,761 -18,823 0.00% 198,720
2024-03-14 2024-03-12 2.869 86,584 +18,823 0.00% 248,401
2024-02-08 2024-02-06 2.040 67,761 -18,823 0.00% 138,240
2024-02-07 2024-02-05 1.944 86,584 +18,823 0.00% 168,361
2023-12-15 2023-12-13 2.221 67,761 -37,645 0.00% 150,480
2023-12-14 2023-12-12 2.263 105,406 +37,645 0.00% 238,560
2023-04-25 2023-04-21 3.347 67,761 -15,058 0.00% 226,800
2023-04-24 2023-04-20 3.400 82,819 +15,058 0.00% 281,600
2022-03-16 2022-03-14 2.593 67,761 -18,823 0.00% 175,680
2022-03-15 2022-03-11 2.922 86,584 +18,823 0.00% 253,001
2022-01-17 2022-01-13 2.933 67,761 -18,823 0.00% 198,720
2021-12-29 2021-12-24 2.614 86,584 +18,823 0.00% 226,321
2021-12-09 2021-12-07 2.954 67,761 -90,348 0.00% 200,160
2021-12-08 2021-12-06 2.837 158,109 +90,348 0.00% 448,560
2021-07-26 2021-07-22 4.101 67,761 -7,529 0.00% 277,920
2021-07-09 2021-07-07 3.761 75,290 +7,529 0.00% 283,200
2021-06-11 2021-06-09 4.123 67,761 -18,823 0.00% 279,360
2021-06-10 2021-06-08 4.038 86,584 +18,823 0.00% 349,602
2021-06-04 2021-06-02 4.463 67,761 -18,823 0.00% 302,400
2021-06-02 2021-05-31 4.813 86,584 +18,823 0.00% 416,762
2021-05-17 2021-05-13 5.451 67,761 -18,823 0.00% 369,360
2021-05-14 2021-05-12 5.844 86,584 +18,823 0.00% 506,003
2021-03-03 2021-03-01 5.366 67,761 -37,645 0.00% 363,600
2021-03-02 2021-02-26 5.196 105,406 +37,645 0.00% 547,680
2020-12-29 2020-12-24 3.453 67,761 -124,229 0.00% 234,000
2020-12-28 2020-12-22 3.400 191,990 +124,229 0.00% 652,801
2020-08-20 2020-08-18 2.093 67,761 -20,705 0.00% 141,840
2020-07-28 2020-07-24 2.040 88,466 -18,822 0.00% 180,480
2020-07-27 2020-07-23 2.168 107,288 +18,822 0.00% 232,559
2020-06-18 2020-06-16 1.838 88,466 -60,232 0.00% 162,620
2020-06-17 2020-06-15 1.700 148,698 +60,232 0.00% 252,800
2020-05-07 2020-05-05 1.349 88,466 -71,525 0.00% 119,380
2020-05-06 2020-05-04 1.307 159,991 +71,525 0.00% 209,100
2020-04-01 2020-03-30 1.126 88,466 -45,174 0.00% 99,640
2020-03-31 2020-03-27 1.169 133,640 +45,174 0.00% 156,200
2020-03-27 2020-03-25 1.254 88,466 -297,395 0.00% 110,920
2020-03-26 2020-03-24 1.148 385,861 +297,395 0.01% 442,799
2020-01-08 2020-01-06 2.253 88,466 -94,112 0.00% 199,280
2020-01-07 2020-01-03 2.412 182,578 +94,112 0.00% 440,379
2019-01-25 2019-01-23 2.901 88,466 -3,764 0.00% 256,621
2019-01-24 2019-01-22 2.805 92,230 +3,764 0.00% 258,719
2018-06-06 2018-06-04 6.662 88,466 -7,529 0.00% 589,381
2018-03-23 2018-03-21 5.164 95,995 +30,116 0.00% 495,721
2018-01-12 2018-01-10 4.888 65,879 -11,293 0.00% 322,001
2017-09-06 2017-09-04 4.250 77,172 -18,823 0.00% 327,999
2017-08-08 2017-08-04 3.868 95,995 +18,823 0.00% 371,281
2017-07-04 2017-06-30 3.060 77,172 -5,647 0.00% 236,159
2017-02-02 2017-01-27 2.752 82,819 -94,113 0.00% 227,920
2017-02-01 2017-01-25 2.688 176,932 +94,113 0.00% 475,641
2016-12-15 2016-12-13 2.423 82,819 +37,645 0.00% 200,640
2016-11-29 2016-11-25 2.720 45,174 -45,174 0.00% 122,880
2016-11-28 2016-11-24 2.741 90,348 -3,765 0.00% 247,680
2016-11-09 2016-11-07 2.103 94,113 +5,657 0.00% 197,896
2015-11-13 2015-11-11 1.843 88,456 +35,383 0.00% 163,001
2015-11-05 2015-11-03 1.933 53,073 -137,991 0.00% 102,599
2015-08-28 2015-08-26 1.775 191,064 +88,456 0.00% 339,120
2015-05-28 2015-05-26 3.753 102,608 -53,074 0.00% 385,119
2015-05-19 2015-05-15 3.719 155,682 +10,615 0.00% 579,041
2015-05-15 2015-05-13 3.539 145,067 +10,615 0.00% 513,320
2015-05-08 2015-05-06 3.606 134,452 +60,149 0.00% 484,879
2015-05-07 2015-05-05 3.663 74,303 +10,615 0.00% 272,161
2015-04-30 2015-04-28 3.776 63,688 +10,615 0.00% 240,480
2015-01-09 2015-01-07 2.826 53,073 -81,379 0.00% 149,999
2015-01-08 2015-01-06 2.826 134,452 +81,379 0.00% 379,999
2014-12-01 2014-11-27 3.132 53,073 -176,911 0.00% 166,199
2014-08-28 2014-08-26 3.143 229,984 -7,077 0.00% 722,799
2014-08-27 2014-08-25 3.211 237,061 -24,767 0.01% 761,121
2014-08-26 2014-08-22 3.256 261,828 +31,844 0.01% 852,479
2014-08-22 2014-08-20 3.041 229,984 -21,230 0.00% 699,399
2014-07-24 2014-07-22 3.075 251,214 -265,366 0.01% 772,481
2014-07-02 2014-06-27 2.634 516,580 -283,058 0.01% 1,360,719
2014-05-23 2014-05-21 2.452 799,638 +29,243 0.02% 1,961,077
2014-05-12 2014-05-08 2.147 770,395 -51,133 0.02% 1,654,319
2014-05-08 2014-05-05 2.230 821,528 +51,133 0.02% 1,831,601
2014-01-28 2014-01-24 1.948 770,395 -13,636 0.02% 1,500,640
2014-01-20 2014-01-16 2.053 784,031 -17,044 0.02% 1,610,001
2013-12-19 2013-12-17 2.089 801,075 -51,132 0.02% 1,673,201
2013-12-18 2013-12-16 2.053 852,207 +51,132 0.02% 1,750,000
2013-10-23 2013-10-21 2.112 801,075 -17,044 0.02% 1,692,001
2013-10-03 2013-09-30 2.042 818,119 -13,635 0.02% 1,670,400
2013-09-12 2013-09-10 2.230 831,754 +13,635 0.02% 1,854,400
2013-09-09 2013-09-05 2.171 818,119 +3,409 0.02% 1,776,000
2013-08-20 2013-08-16 2.276 814,710 +10,226 0.02% 1,854,640
2013-08-09 2013-08-07 2.147 804,484 +6,818 0.02% 1,727,521
2013-08-06 2013-08-02 2.183 797,666 +10,227 0.02% 1,740,960
2013-06-04 2013-05-31 2.511 787,439 +85,220 0.02% 1,977,359
2013-05-30 2013-05-28 2.664 702,219 +37,497 0.02% 1,870,481
2013-05-29 2013-05-27 2.640 664,722 +85,221 0.01% 1,755,001
2013-05-28 2013-05-24 2.746 579,501 +51,133 0.01% 1,591,200
2013-05-27 2013-05-23 2.711 528,368 +51,132 0.01% 1,432,199
2013-05-20 2013-05-15 2.934 477,236 -27,271 0.01% 1,400,000
2013-05-15 2013-05-13 2.957 504,507 -57,950 0.01% 1,491,841
2013-05-14 2013-05-10 2.957 562,457 +27,271 0.01% 1,663,201
2013-05-13 2013-05-09 2.898 535,186 +10,226 0.01% 1,551,160
2013-05-10 2013-05-08 2.816 524,960 +218,165 0.01% 1,478,401
2013-05-09 2013-05-07 2.769 306,795 +255,663 0.01% 849,601
2013-01-21 2013-01-17 3.978 51,132 -17,045 0.00% 203,398
2013-01-15 2013-01-11 4.107 68,177 -10,226 0.00% 280,002
2013-01-11 2013-01-09 4.107 78,403 +17,044 0.00% 322,000
2012-11-05 2012-11-01 3.673 61,359 +10,227 0.00% 225,360
2012-10-26 2012-10-24 3.755 51,132 -10,227 0.00% 191,998
2012-10-15 2012-10-11 3.403 61,359 +10,227 0.00% 208,800
2012-04-20 2012-04-18 4.670 51,132 -51,133 0.00% 238,798
2012-03-27 2012-03-23 4.400 102,265 -34,088 0.00% 450,001
2012-03-26 2012-03-22 4.365 136,353 +51,132 0.00% 595,199
2012-03-23 2012-03-21 4.612 85,221 -51,132 0.00% 393,001
2012-03-21 2012-03-19 4.682 136,353 -34,088 0.00% 638,399
2012-03-16 2012-03-14 4.799 170,441 +119,309 0.00% 817,998
2011-10-07 2011-10-04 2.863 51,132 +17,044 0.00% 146,399
2011-05-31 2011-05-27 6.501 34,088 -6,818 0.00% 221,598
2011-04-29 2011-04-27 6.266 40,906 -167,033 0.00% 256,320
2011-04-28 2011-04-26 6.090 207,939 +173,851 0.00% 1,266,363
2011-04-13 2011-04-11 7.968 34,088 -10,227 0.00% 271,598
2011-04-12 2011-04-08 7.991 44,315 +10,227 0.00% 354,122
2011-03-30 2011-03-28 6.923 34,088 -3,409 0.00% 235,998
2011-03-29 2011-03-25 7.346 37,497 -10,227 0.00% 275,439
2011-03-25 2011-03-23 7.181 47,724 -68,176 0.00% 342,723
2011-03-24 2011-03-22 6.712 115,900 -17,044 0.00% 777,919
2011-03-23 2011-03-21 6.841 132,944 +85,220 0.01% 909,478
2011-03-08 2011-03-04 6.407 47,724 -3,408 0.00% 305,763
2011-03-03 2011-03-01 6.137 51,132 -3,409 0.00% 313,797
2011-02-10 2011-02-08 6.395 54,541 -10,227 0.00% 348,798
2011-01-31 2011-01-27 6.149 64,768 -6,817 0.00% 398,242
2011-01-11 2011-01-07 6.595 71,585 +3,408 0.00% 472,077
2011-01-10 2011-01-06 6.571 68,177 +6,818 0.00% 448,003
2011-01-06 2011-01-04 6.876 61,359 -78,403 0.00% 421,921
2011-01-05 2011-01-03 6.336 139,762 +57,950 0.01% 885,600
2011-01-03 2010-12-29 6.325 81,812 +10,227 0.00% 517,441
2010-12-22 2010-12-20 6.078 71,585 +6,817 0.00% 435,118
2010-12-08 2010-12-06 6.407 64,768 +6,818 0.00% 414,962
2010-12-07 2010-12-03 6.430 57,950 +3,409 0.00% 372,639
2010-11-04 2010-11-02 7.146 54,541 +10,226 0.00% 389,758
2010-10-15 2010-10-13 7.381 44,315 +3,409 0.00% 327,082
2010-09-13 2010-09-09 4.858 40,906 -23,862 0.00% 198,720
2010-09-07 2010-09-03 4.166 64,768 +6,818 0.00% 269,801
2010-03-10 2010-03-08 3.509 57,950 -8,522 0.00% 203,320
2010-01-08 2010-01-06 3.720 66,472 -17,044 0.00% 247,259
2010-01-06 2010-01-04 3.520 83,516 +17,044 0.00% 293,999
2009-11-20 2009-11-18 2.722 66,472 -6,818 0.00% 180,960
2009-11-17 2009-11-13 2.746 73,290 -17,044 0.00% 201,241
2009-11-11 2009-11-09 2.535 90,334 -6,818 0.01% 228,960
2009-11-03 2009-10-30 2.452 97,152 +3,409 0.01% 238,261
2009-10-23 2009-10-21 2.570 93,743 -102,265 0.01% 240,901
2009-10-22 2009-10-20 2.535 196,008 +3,409 0.01% 496,801
2009-10-21 2009-10-19 2.511 192,599 +102,265 0.01% 483,640
2009-10-14 2009-10-12 2.323 90,334 -17,044 0.01% 209,880
2009-10-09 2009-10-07 2.370 107,378 +17,044 0.01% 254,520
2009-09-16 2009-09-14 2.452 90,334 -10,226 0.01% 221,540
2009-08-19 2009-08-17 2.452 100,560 +6,817 0.01% 246,619
2009-08-18 2009-08-14 2.711 93,743 +17,044 0.01% 254,101
2009-08-14 2009-08-12 2.722 76,699 +10,227 0.00% 208,801
2009-08-11 2009-08-07 2.699 66,472 -17,044 0.00% 179,400
2009-07-28 2009-07-24 2.570 83,516 -27,271 0.00% 214,619
2009-07-27 2009-07-23 2.535 110,787 +44,315 0.01% 280,800
2009-07-03 2009-06-30 2.300 66,472 -23,862 0.00% 152,880
2009-07-02 2009-06-29 2.370 90,334 +23,862 0.01% 214,120
2009-06-10 2009-06-08 2.476 66,472 -23,862 0.00% 164,580
2009-06-09 2009-06-05 2.535 90,334 -17,044 0.01% 228,960
2009-06-05 2009-06-03 2.546 107,378 +40,906 0.01% 273,420
2009-06-04 2009-06-02 2.511 66,472 -623,816 0.00% 166,920
2009-06-03 2009-06-01 2.593 690,288 +586,319 0.04% 1,790,101
2009-06-01 2009-05-27 2.464 103,969 +10,226 0.01% 256,199
2009-05-26 2009-05-22 2.335 93,743 -23,862 0.01% 218,901
2009-05-25 2009-05-21 2.394 117,605 +23,862 0.01% 281,521
2009-05-14 2009-05-12 2.089 93,743 -17,044 0.01% 195,800
2009-05-13 2009-05-11 2.089 110,787 +44,315 0.01% 231,400
2009-02-12 2009-02-10 1.408 66,472 -27,271 0.00% 93,600
2009-01-09 2009-01-07 1.467 93,743 -10,226 0.01% 137,500
2009-01-07 2009-01-05 1.479 103,969 +37,497 0.01% 153,720
2008-05-06 2008-05-02 3.713 66,472 +516 0.00% 246,836
2007-12-13 2007-12-11 6.268 65,956 +6,765 0.00% 413,400
2007-10-23 2007-10-18 8.598 59,191 +6,764 0.00% 508,897
2007-10-22 2007-10-17 9.094 52,427 -3,382 0.00% 476,783
2007-10-18 2007-10-16 7.711 55,809 -3,382 0.00% 430,320
2007-10-05 2007-10-03 7.096 59,191 +3,382 0.00% 419,998
2007-10-04 2007-10-02 7.510 55,809 -6,765 0.00% 419,100
2007-10-02 2007-09-27 7.048 62,574 +6,765 0.00% 441,042
2007-09-28 2007-09-25 6.694 55,809 +6,765 0.00% 373,560
2007-09-25 2007-09-21 6.664 49,044 +41 0.00% 326,813
2007-09-21 2007-09-19 5.433 49,003 -43,934 0.00% 266,220
2007-09-20 2007-09-18 5.314 92,937 +43,934 0.01% 493,901
2007-09-04 2007-08-31 5.740 49,003 -33,795 0.00% 281,300
2007-08-31 2007-08-29 5.622 82,798 +33,795 0.00% 465,499
2007-08-06 2007-08-02 5.196 49,003 -10,139 0.00% 254,620
2007-07-26 2007-07-24 6.048 59,142 -6,759 0.00% 357,702
2007-07-19 2007-07-17 5.954 65,901 +6,759 0.00% 392,342
2007-07-16 2007-07-12 6.356 59,142 -10,138 0.00% 375,903
2007-07-13 2007-07-11 6.522 69,280 +20,277 0.00% 451,819
2007-07-09 2007-07-05 5.859 49,003 -16,898 0.00% 287,100
2007-06-26 2007-06-22 4.557 65,901 0.00% 300,302

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