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 3.240 0 +0
2025-10-13 2025-10-09 3.240 0 +0
2025-10-10 2025-10-08 3.240 0 +0
2025-10-09 2025-10-06 3.260 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.220 0 +0
2025-10-03 2025-09-30 3.210 0 +0
2025-10-02 2025-09-29 3.240 0 +0
2025-09-30 2025-09-26 3.250 0 +0
2025-09-29 2025-09-25 3.250 0 +0
2025-09-26 2025-09-24 3.260 0 +0
2025-09-25 2025-09-23 3.310 0 +0
2025-09-24 2025-09-22 3.250 0 +0
2025-09-23 2025-09-19 3.290 0 +0
2025-09-22 2025-09-18 3.260 0 +0
2025-09-19 2025-09-17 3.290 0 +0
2025-09-18 2025-09-16 3.300 0 +0
2025-09-17 2025-09-15 3.260 0 +0
2025-09-16 2025-09-12 3.300 0 +0
2025-09-15 2025-09-11 3.290 0 +0
2025-09-12 2025-09-10 3.300 0 +0
2025-09-11 2025-09-09 3.290 0 +0
2025-09-10 2025-09-08 3.290 0 +0
2025-09-09 2025-09-05 3.290 0 +0
2025-09-08 2025-09-04 3.260 0 +0
2025-09-05 2025-09-03 3.260 0 +0
2025-09-04 2025-09-02 3.280 0 +0
2025-09-03 2025-09-01 3.534 0 +0
2025-09-02 2025-08-29 3.503 0 +0
2025-09-01 2025-08-28 3.483 0 +0
2025-08-29 2025-08-27 3.472 0 +0
2025-08-28 2025-08-26 3.493 0 +0
2025-08-27 2025-08-25 3.493 0 +0
2025-08-26 2025-08-22 3.462 0 +0
2025-08-25 2025-08-21 3.483 0 +0
2025-08-22 2025-08-20 3.462 0 +0
2025-08-21 2025-08-19 3.441 0 +0
2025-08-20 2025-08-18 3.472 0 +0
2025-08-19 2025-08-15 3.524 0 +0
2025-08-18 2025-08-14 3.514 0 +0
2025-08-15 2025-08-13 3.524 0 +0
2025-08-14 2025-08-12 3.524 0 +0
2025-08-13 2025-08-11 3.483 0 +0
2025-08-12 2025-08-08 3.503 0 +0
2025-08-11 2025-08-07 3.503 0 +0
2025-08-08 2025-08-06 3.503 0 -39,557
2025-08-05 2025-08-01 3.441 39,557 +26,050 0.01% 136,119
2025-07-30 2025-07-28 3.514 13,507 +13,507 0.00% 47,459
2025-07-25 2025-07-23 3.514 0 -38,592
2025-07-23 2025-07-21 3.472 38,592 +38,592 0.01% 133,999
2024-12-16 2024-12-12 3.016 0 -48,240
2024-12-11 2024-12-09 3.207 48,240 +1,929 0.01% 154,686
2024-12-03 2024-11-29 3.207 46,311 +46,311 0.01% 148,500
2024-08-20 2024-08-16 3.492 0 -84,617
2024-08-16 2024-08-14 3.424 84,617 +84,617 0.02% 289,749
2024-08-12 2024-08-08 3.480 0 -99,759
2024-08-08 2024-08-06 3.525 99,759 +8,907 0.02% 351,679
2024-08-06 2024-08-02 3.492 90,852 +10,688 0.02% 317,220
2024-07-31 2024-07-29 3.525 80,164 +17,815 0.01% 282,601
2024-07-29 2024-07-25 3.503 62,349 +17,814 0.01% 218,398
2024-07-26 2024-07-24 3.514 44,535 +44,535 0.01% 156,499
2023-07-13 2023-07-11 4.310 0 -55,490
2023-07-05 2023-07-03 4.347 55,490 +55,490 0.01% 241,199
2023-06-30 2023-06-28 4.310 0 -169,783
2023-06-29 2023-06-27 4.286 169,783 +169,783 0.03% 727,748
2023-06-09 2023-06-07 4.492 0 -49,693
2023-05-18 2023-05-16 4.528 49,693 +4,141 0.01% 225,001
2023-05-17 2023-05-15 4.467 45,552 +45,552 0.01% 203,502
2021-11-29 2021-11-25 6.234 0 -30,606
2021-09-30 2021-09-28 6.143 30,606 +7,652 0.01% 188,001
2021-09-28 2021-09-24 6.182 22,954 +9,947 0.00% 141,898
2021-09-27 2021-09-23 6.339 13,007 +13,007 0.00% 82,447
2020-08-26 2020-08-24 6.888 0 -56,912
2020-08-20 2020-08-18 6.888 56,912 +14,228 0.01% 391,999
2020-08-19 2020-08-17 6.958 42,684 +21,342 0.01% 296,999
2020-08-17 2020-08-13 6.888 21,342 +9,960 0.00% 146,999
2020-08-14 2020-08-12 6.874 11,382 +11,382 0.00% 78,237
2020-08-13 2020-08-11 6.930 0 -71,140
2020-08-12 2020-08-10 6.888 71,140 +54,778 0.02% 489,998
2020-08-11 2020-08-07 6.874 16,362 +16,362 0.00% 112,468
2020-08-03 2020-07-30 6.888 0 -49,798
2020-07-02 2020-06-29 6.930 49,798 +35,570 0.01% 345,099
2020-06-09 2020-06-05 7.295 14,228 +14,228 0.00% 103,800
2019-08-30 2019-08-28 9.727 0 -40,405
2019-08-29 2019-08-27 9.727 40,405 +26,937 0.01% 393,002
2019-07-08 2019-07-04 11.731 13,468 -98,319 0.00% 157,997
2019-07-05 2019-07-03 11.716 111,787 +98,319 0.03% 1,309,745
2019-07-03 2019-06-28 11.776 13,468 -6,734 0.00% 158,597
2019-06-18 2019-06-14 11.835 20,202 +4,714 0.00% 239,095
2019-06-17 2019-06-13 11.791 15,488 +2,020 0.00% 182,614
2019-05-10 2019-05-08 12.177 13,468 -33,671 0.00% 163,997
2019-05-07 2019-05-03 12.414 47,139 +9,428 0.01% 585,201
2019-05-06 2019-05-02 12.340 37,711 +10,774 0.01% 465,358
2019-05-03 2019-04-30 12.340 26,937 +13,469 0.01% 332,406
2018-12-13 2018-12-11 11.110 13,468 +218 0.00% 149,627
2018-12-04 2018-11-30 10.853 13,250 -86,122 0.00% 143,805
2018-12-03 2018-11-29 10.778 99,372 +19,875 0.02% 1,071,003
2018-10-03 2018-09-28 12.076 79,497 +17,224 0.02% 959,996
2018-09-26 2018-09-21 12.106 62,273 +9,275 0.02% 753,881
2018-09-18 2018-09-14 11.970 52,998 +19,874 0.01% 634,397
2018-09-05 2018-09-03 13.037 33,124 +11,216 0.01% 431,825
2018-08-29 2018-08-27 13.192 21,908 +21,908 0.01% 289,006
2018-08-06 2018-08-02 13.037 0 -64,434
2018-08-02 2018-07-31 13.130 64,434 +32,217 0.02% 846,002
2018-07-31 2018-07-27 13.207 32,217 +32,217 0.01% 425,501
2017-08-28 2017-08-24 13.144 0 -30,964
2017-08-22 2017-08-18 13.161 30,964 -30,963 0.01% 407,506
2017-08-21 2017-08-17 13.096 61,927 +50,161 0.02% 810,999
2017-07-18 2017-07-14 13.484 11,766 -6,193 0.00% 158,648
2017-07-17 2017-07-13 13.500 17,959 -6,193 0.00% 242,442
2017-07-14 2017-07-12 13.451 24,152 +24,152 0.01% 324,876
2017-07-13 2017-07-11 13.435 0 -30,964
2017-07-11 2017-07-07 13.403 30,964 +30,964 0.01% 415,006
2017-06-16 2017-06-14 13.645 0 -6,193
2017-06-15 2017-06-13 13.371 6,193 -92,890 0.00% 82,804
2017-06-14 2017-06-12 13.241 99,083 +99,083 0.03% 1,311,995
2016-10-27 2016-10-25 10.732 0 -6,703
2016-10-26 2016-10-24 10.765 6,703 -12,188 0.00% 72,156
2016-10-25 2016-10-20 10.568 18,891 +18,891 0.01% 199,636
2016-04-05 2016-03-31 9.804 0 -17,748
2016-03-18 2016-03-16 9.685 17,748 -3,550 0.00% 171,896
2016-03-17 2016-03-15 9.787 21,298 -2,367 0.01% 208,439
2016-03-14 2016-03-10 9.787 23,665 -4,141 0.01% 231,605
2016-03-09 2016-03-07 9.905 27,806 -5,916 0.01% 275,422
2016-02-25 2016-02-23 9.719 33,722 -26,623 0.01% 327,751
2016-01-22 2016-01-20 9.939 60,345 -11,832 0.02% 599,765
2016-01-21 2016-01-19 10.007 72,177 -11,832 0.02% 722,242
2016-01-20 2016-01-18 9.990 84,009 -1,183 0.02% 839,220
2015-12-14 2015-12-10 10.771 85,192 +1,502 0.02% 917,613
2015-09-07 2015-09-02 11.531 83,690 +2,516 0.02% 965,006
2015-06-29 2015-06-25 12.737 81,174 -11,275 0.02% 1,033,914
2015-06-17 2015-06-15 12.223 92,449 -5,637 0.03% 1,129,964
2015-06-11 2015-06-09 12.489 98,086 -2,255 0.03% 1,224,963
2015-05-29 2015-05-27 12.435 100,341 -5,637 0.03% 1,247,785
2015-05-28 2015-05-26 12.347 105,978 -1,127 0.03% 1,308,483
2014-12-15 2014-12-11 11.551 107,105 +1,832 0.03% 1,237,163
2014-09-24 2014-09-22 11.370 105,273 -11,635 0.03% 1,197,001
2014-09-17 2014-09-15 11.479 116,908 -3,879 0.03% 1,341,956
2014-09-01 2014-08-28 12.013 120,787 +18,610 0.04% 1,450,958
2014-08-19 2014-08-15 11.789 102,177 -4,302 0.03% 1,204,604
2014-06-05 2014-06-03 10.655 106,479 -5,378 0.03% 1,134,542
2013-12-16 2013-12-12 11.272 111,857 +2,058 0.03% 1,260,797
2013-09-05 2013-09-03 11.966 109,799 +3,420 0.03% 1,313,885
2013-05-20 2013-05-15 12.631 106,379 -1,023 0.03% 1,343,680
2013-01-10 2013-01-08 12.436 107,402 -5,114 0.03% 1,335,602
2012-12-17 2012-12-13 12.629 112,516 +1,898 0.04% 1,420,970
2012-09-03 2012-08-30 11.171 110,618 +3,878 0.04% 1,235,719
2012-08-09 2012-08-07 11.233 106,740 +4,852 0.04% 1,198,998
2012-07-16 2012-07-12 11.130 101,888 -4,852 0.03% 1,133,996
2012-07-10 2012-07-06 11.253 106,740 -4,852 0.04% 1,201,198
2012-07-05 2012-07-03 10.924 111,592 -2,426 0.04% 1,219,000
2012-07-03 2012-06-28 10.841 114,018 +2,426 0.04% 1,236,101
2012-05-14 2012-05-10 10.882 111,592 -2,426 0.04% 1,214,400
2012-05-07 2012-05-03 11.563 114,018 +2,426 0.04% 1,318,351
2012-04-26 2012-04-24 11.253 111,592 +9,704 0.04% 1,255,800
2011-12-15 2011-12-13 10.351 101,888 +2,273 0.03% 1,054,627
2011-10-11 2011-10-07 10.815 99,615 -4,744 0.03% 1,077,300
2011-08-18 2011-08-16 12.869 104,359 +3,327 0.04% 1,343,020
2010-12-16 2010-12-14 13.200 101,032 +1,862 0.04% 1,333,575
2010-08-24 2010-08-20 11.547 99,170 +3,332 0.04% 1,145,069
2010-08-11 2010-08-09 11.799 95,838 -8,713 0.04% 1,130,796
2010-07-19 2010-07-15 11.019 104,551 -8,713 0.04% 1,152,001
2010-07-09 2010-07-07 10.766 113,264 +8,713 0.04% 1,219,405
2010-06-25 2010-06-23 10.422 104,551 -4,356 0.04% 1,089,601
2010-06-23 2010-06-21 10.376 108,907 -8,713 0.04% 1,129,998
2010-01-05 2009-12-31 10.610 117,620 +2,597 0.04% 1,247,951
2009-10-29 2009-10-27 10.727 115,023 -63,902 0.04% 1,233,896
2009-10-21 2009-10-19 10.657 178,925 +63,902 0.07% 1,906,798
2009-10-20 2009-10-16 10.422 115,023 +17,040 0.04% 1,198,797
2009-10-19 2009-10-15 10.493 97,983 +11,502 0.04% 1,028,102
2009-08-25 2009-08-21 10.433 86,481 +2,816 0.03% 902,282
2009-01-05 2008-12-31 7.253 83,665 +2,493 0.03% 606,784
2008-10-06 2008-10-02 7.803 81,172 +9,197 0.03% 633,364
2008-09-19 2008-09-17 8.228 71,975 +23,992 0.03% 592,202
2008-08-27 2008-08-25 9.874 47,983 +47,983 0.02% 473,781
2007-08-01 2007-07-30 15.852 0 -139,116
2007-07-31 2007-07-27 15.825 139,116 +32,440 0.06% 2,201,497
2007-07-30 2007-07-26 16.093 106,676 +47,396 0.05% 1,716,750
2007-07-27 2007-07-25 16.254 59,280 +59,280 0.03% 963,540
2007-06-26 2007-06-22 16.093 0

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