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 45.120 6,000 +0 0.00% 270,720
2025-10-13 2025-10-09 46.900 6,000 +0 0.00% 281,400
2025-10-10 2025-10-08 50.650 6,000 +0 0.00% 303,900
2025-10-09 2025-10-06 49.840 6,000 +0 0.00% 299,040
2025-10-08 2025-10-03 49.960 6,000 -2,000 0.00% 299,760
2025-10-06 2025-10-02 52.300 8,000 -2,000 0.00% 418,400
2025-10-03 2025-09-30 47.320 10,000 +2,000 0.00% 473,200
2025-10-02 2025-09-29 50.250 8,000 -6,000 0.00% 402,000
2025-09-30 2025-09-26 50.350 14,000 +10,000 0.00% 704,900
2025-09-29 2025-09-25 55.100 4,000 +4,000 0.00% 220,400
2025-09-23 2025-09-19 61.600 0 -1,000
2025-09-22 2025-09-18 56.750 1,000 -1,000 0.00% 56,750
2025-09-18 2025-09-16 54.200 2,000 -3,000 0.00% 108,400
2025-09-17 2025-09-15 49.300 5,000 +2,000 0.00% 246,500
2025-09-16 2025-09-12 50.750 3,000 -2,500 0.00% 152,250
2025-09-15 2025-09-11 53.600 5,500 -3,500 0.00% 294,800
2025-09-12 2025-09-10 47.940 9,000 -6,000 0.00% 431,460
2025-09-11 2025-09-09 45.880 15,000 -2,000 0.00% 688,200
2025-09-10 2025-09-08 44.980 17,000 +1,000 0.00% 764,660
2025-09-09 2025-09-05 48.000 16,000 -4,000 0.00% 768,000
2025-09-08 2025-09-04 45.080 20,000 -23,000 0.01% 901,600
2025-09-05 2025-09-03 50.650 43,000 +34,000 0.01% 2,177,950
2025-09-04 2025-09-02 44.980 9,000 +6,000 0.00% 404,820
2025-09-02 2025-08-29 53.000 3,000 +3,000 0.00% 159,000
2025-09-01 2025-08-28 55.950 0 -3,000
2025-08-29 2025-08-27 44.640 3,000 +3,000 0.00% 133,920
2025-08-27 2025-08-25 46.800 0 -1,000
2025-08-26 2025-08-22 36.920 1,000 -500 0.00% 36,920
2025-08-25 2025-08-21 36.240 1,500 +500 0.00% 54,360
2025-08-22 2025-08-20 42.780 1,000 -10,000 0.00% 42,780
2025-08-21 2025-08-19 40.960 11,000 +10,000 0.00% 450,560
2025-08-12 2025-08-08 34.380 1,000 -3,000 0.00% 34,380
2025-08-11 2025-08-07 31.200 4,000 -2,000 0.00% 124,800
2025-08-08 2025-08-06 28.680 6,000 +2,000 0.00% 172,080
2025-08-07 2025-08-05 30.320 4,000 -11,000 0.00% 121,280
2025-07-17 2025-07-15 20.200 15,000 -15,000 0.00% 303,000
2025-07-14 2025-07-10 19.140 30,000 +5,000 0.01% 574,200
2025-07-11 2025-07-09 19.200 25,000 +10,000 0.01% 480,000
2025-07-10 2025-07-08 20.100 15,000 -10,000 0.00% 301,500
2025-07-09 2025-07-07 19.220 25,000 +10,000 0.01% 480,500
2025-07-03 2025-06-30 21.615 15,000 +218 0.00% 324,219
2025-06-23 2025-06-19 17.819 14,782 -4,927 0.00% 263,406
2025-06-16 2025-06-12 16.115 19,709 +4,927 0.01% 317,601
2025-06-05 2025-06-03 16.358 14,782 -9,854 0.00% 241,805
2025-06-03 2025-05-30 15.404 24,636 +9,854 0.01% 379,498
2025-06-02 2025-05-29 16.094 14,782 -9,854 0.00% 237,905
2025-05-28 2025-05-26 15.485 24,636 +9,854 0.01% 381,498
2025-05-12 2025-05-08 16.155 14,782 -9,854 0.00% 238,805
2025-05-07 2025-05-02 15.323 24,636 +12,811 0.01% 377,498
2025-04-09 2025-04-07 13.009 11,825 +1,971 0.00% 153,835
2025-03-10 2025-03-06 19.727 9,854 -1,971 0.00% 194,391
2025-03-07 2025-03-05 19.078 11,825 +1,971 0.00% 225,593
2025-02-27 2025-02-25 22.883 9,854 -3,942 0.00% 225,490
2025-02-26 2025-02-24 22.934 13,796 +3,942 0.00% 316,395
2025-02-11 2025-02-07 18.469 9,854 -2,464 0.00% 181,992
2025-02-10 2025-02-06 17.251 12,318 -17,245 0.00% 212,499
2025-02-07 2025-02-05 15.323 29,563 +19,709 0.01% 452,994
2025-02-06 2025-02-04 17.718 9,854 -2,957 0.00% 174,592
2025-02-05 2025-02-03 17.292 12,811 -6,405 0.00% 221,524
2025-02-04 2025-01-28 16.602 19,216 +7,883 0.01% 319,017
2025-02-03 2025-01-24 21.259 11,333 -985 0.00% 240,933
2025-01-13 2025-01-09 12.705 12,318 +493 0.00% 156,499
2025-01-08 2025-01-06 12.461 11,825 -4,928 0.00% 147,356
2024-08-21 2024-08-19 8.220 16,753 -1,970 0.00% 137,703
2024-08-13 2024-08-09 8.220 18,723 -19,709 0.01% 153,896
2024-08-12 2024-08-08 8.291 38,432 +19,709 0.01% 318,627
2024-06-20 2024-06-18 9.222 18,723 +1,232 0.01% 172,670
2023-11-01 2023-10-30 11.254 17,491 +2,301 0.01% 196,837
2023-10-31 2023-10-27 11.080 15,190 +2,302 0.00% 168,302
2023-10-13 2023-10-11 11.710 12,888 +920 0.00% 150,917
2023-10-09 2023-10-05 11.102 11,968 -920 0.00% 132,863
2023-09-12 2023-09-07 11.688 12,888 -1,841 0.00% 150,637
2023-09-04 2023-08-30 12.079 14,729 +2,761 0.00% 177,914
2023-07-25 2023-07-21 12.731 11,968 -4,603 0.00% 152,364
2023-07-19 2023-07-14 13.296 16,571 +4,603 0.01% 220,324
2023-07-04 2023-06-30 13.488 11,968 +498 0.00% 161,423
2023-05-10 2023-05-08 15.800 11,470 +883 0.00% 181,227
2023-05-04 2023-05-02 16.412 10,587 +1,764 0.00% 173,756
2023-04-28 2023-04-26 17.296 8,823 -441 0.00% 152,605
2023-04-24 2023-04-20 19.880 9,264 -2,647 0.00% 184,173
2023-04-21 2023-04-19 18.248 11,911 -3,529 0.00% 217,356
2023-04-20 2023-04-18 18.475 15,440 -882 0.00% 285,254
2023-04-12 2023-04-06 19.450 16,322 +2,647 0.01% 317,459
2023-03-30 2023-03-28 17.954 13,675 -1,765 0.00% 245,516
2023-03-29 2023-03-27 18.838 15,440 +2,647 0.00% 290,854
2023-03-14 2023-03-10 16.979 12,793 -2,647 0.00% 217,211
2023-03-13 2023-03-09 17.908 15,440 +2,647 0.00% 276,504
2023-03-08 2023-03-06 18.067 12,793 +882 0.00% 231,131
2023-03-03 2023-03-01 18.067 11,911 +2,647 0.00% 215,196
2023-02-24 2023-02-22 16.707 9,264 -882 0.00% 154,772
2023-02-23 2023-02-21 16.888 10,146 -4,411 0.00% 171,348
2023-02-22 2023-02-20 16.956 14,557 -2,647 0.00% 246,832
2023-02-21 2023-02-17 17.115 17,204 -1,765 0.01% 294,445
2023-02-20 2023-02-16 17.795 18,969 +8,823 0.01% 337,552
2023-02-17 2023-02-15 18.180 10,146 +441 0.00% 184,458
2022-12-05 2022-12-01 16.185 9,705 -2,647 0.00% 157,080
2022-12-01 2022-11-29 15.845 12,352 -1,764 0.00% 195,723
2022-11-30 2022-11-28 15.165 14,116 -3,529 0.00% 214,075
2022-11-22 2022-11-18 15.528 17,645 +1,764 0.01% 273,993
2022-11-18 2022-11-16 15.845 15,881 +6,176 0.01% 251,641
2022-11-10 2022-11-08 16.004 9,705 -9,705 0.00% 155,320
2022-11-09 2022-11-07 16.027 19,410 +9,705 0.01% 311,080
2022-09-27 2022-09-23 19.110 9,705 -4,411 0.00% 185,460
2022-09-26 2022-09-22 20.402 14,116 +4,411 0.00% 287,993
2022-09-22 2022-09-20 20.402 9,705 -1,765 0.00% 198,000
2022-09-19 2022-09-15 20.379 11,470 -2,646 0.00% 233,749
2022-09-16 2022-09-14 21.218 14,116 -2,647 0.00% 299,512
2022-09-14 2022-09-09 21.739 16,763 +2,647 0.01% 364,416
2022-09-08 2022-09-06 21.853 14,116 +1,764 0.00% 308,472
2022-09-06 2022-09-02 22.238 12,352 -1,764 0.00% 274,684
2022-09-05 2022-09-01 22.442 14,116 +882 0.00% 316,792
2022-09-02 2022-08-31 20.198 13,234 -2,647 0.00% 267,298
2022-09-01 2022-08-30 20.470 15,881 +1,765 0.01% 325,082
2022-08-30 2022-08-26 18.883 14,116 -2,647 0.00% 266,553
2022-08-24 2022-08-22 17.999 16,763 +3,529 0.01% 301,717
2022-08-23 2022-08-19 18.702 13,234 +882 0.00% 247,498
2022-08-22 2022-08-18 19.314 12,352 -6,176 0.00% 238,564
2022-08-03 2022-08-01 16.253 18,528 +7,058 0.01% 301,144
2022-08-01 2022-07-28 16.435 11,470 +1,765 0.00% 188,508
2022-07-28 2022-07-26 16.752 9,705 -3,970 0.00% 162,580
2022-07-26 2022-07-22 14.644 13,675 +3,970 0.00% 200,257
2022-07-15 2022-07-13 15.868 9,705 -3,970 0.00% 154,000
2022-07-04 2022-06-29 14.802 13,675 +334 0.00% 202,414
2022-06-23 2022-06-21 14.871 13,341 -4,304 0.00% 198,401
2022-06-22 2022-06-20 14.755 17,645 -4,303 0.01% 260,357
2022-05-26 2022-05-24 13.198 21,948 +4,303 0.01% 289,680
2022-05-12 2022-05-10 13.477 17,645 -4,303 0.01% 237,807
2022-05-11 2022-05-06 12.966 21,948 +4,303 0.01% 284,580
2022-05-10 2022-05-05 13.315 17,645 +4,304 0.01% 234,937
2021-12-21 2021-12-17 15.336 13,341 -861 0.00% 204,601
2021-12-17 2021-12-15 13.477 14,202 -2,582 0.00% 191,404
2021-12-09 2021-12-07 13.640 16,784 +861 0.01% 228,933
2021-11-30 2021-11-26 15.220 15,923 -17,214 0.01% 242,349
2021-11-26 2021-11-24 15.940 33,137 +17,214 0.01% 528,216
2021-10-27 2021-10-25 15.778 15,923 -2,582 0.01% 251,229
2021-10-20 2021-10-18 16.266 18,505 +2,582 0.01% 300,997
2021-10-18 2021-10-12 16.730 15,923 +2,582 0.01% 266,399
2021-06-22 2021-06-18 11.852 13,341 +354 0.00% 158,113
2020-08-31 2020-08-27 16.709 12,987 +838 0.00% 217,003
2020-08-06 2020-08-04 17.067 12,149 +2,933 0.00% 207,351
2020-07-08 2020-07-06 19.049 9,216 -14,244 0.00% 175,551
2020-07-07 2020-07-03 18.571 23,460 +7,541 0.01% 435,679
2020-06-24 2020-06-22 16.948 15,919 +2,932 0.01% 269,794
2020-06-18 2020-06-16 17.515 12,987 +314 0.00% 227,468
2020-05-27 2020-05-25 16.903 12,673 +2,044 0.00% 214,218
2020-04-24 2020-04-22 18.273 10,629 +1,636 0.00% 194,228
2020-03-13 2020-03-11 20.377 8,993 -2,044 0.00% 183,252
2020-01-23 2020-01-21 20.133 11,037 -6,132 0.00% 222,202
2020-01-22 2020-01-20 21.649 17,169 +8,176 0.01% 371,695
2020-01-08 2020-01-06 18.934 8,993 -4,088 0.00% 170,272
2020-01-07 2020-01-03 18.665 13,081 +4,088 0.00% 244,154
2019-06-05 2019-06-03 20.092 8,993 +157 0.00% 180,688
2019-05-08 2019-05-06 22.582 8,836 -804 0.00% 199,532
2019-04-29 2019-04-25 25.271 9,640 +804 0.00% 243,609
2019-04-23 2019-04-17 26.764 8,836 -1,607 0.00% 236,491
2019-04-11 2019-04-09 27.200 10,443 +1,607 0.00% 284,052
2019-03-25 2019-03-21 25.831 8,836 -4,017 0.00% 228,241
2019-03-15 2019-03-13 27.449 12,853 -1,606 0.00% 352,804
2019-03-14 2019-03-12 30.312 14,459 +2,409 0.01% 438,286
2019-03-12 2019-03-08 33.487 12,050 -1,606 0.00% 403,515
2019-03-04 2019-02-28 34.794 13,656 +4,016 0.00% 475,145
2019-02-28 2019-02-26 36.350 9,640 -3,615 0.00% 350,413
2019-02-27 2019-02-25 37.533 13,255 +3,615 0.00% 497,494
2019-02-26 2019-02-22 36.972 9,640 -803 0.00% 356,413
2019-02-18 2019-02-14 33.985 10,443 -803 0.00% 354,902
2018-12-12 2018-12-10 25.831 11,246 -3,213 0.00% 290,494
2018-12-10 2018-12-06 26.267 14,459 +6,426 0.01% 379,788
2018-10-25 2018-10-23 26.549 8,033 +217 0.00% 213,267
2018-08-14 2018-08-10 36.657 7,816 -7,816 0.00% 286,508
2018-08-13 2018-08-09 35.313 15,632 +7,816 0.01% 552,015
2018-08-06 2018-08-02 37.424 7,816 +2,345 0.00% 292,508
2018-08-02 2018-07-31 38.704 5,471 +2,345 0.00% 211,748
2018-07-17 2018-07-13 41.710 3,126 -4,690 0.00% 130,387
2018-07-10 2018-07-06 37.296 7,816 +2,345 0.00% 291,508
2018-06-21 2018-06-19 39.663 5,471 +4,689 0.00% 216,998
2018-06-08 2018-06-06 46.700 782 -3,907 0.00% 36,520
2018-05-09 2018-05-07 41.710 4,689 +3,907 0.00% 195,580
2018-05-07 2018-05-03 45.933 782 -5,471 0.00% 35,919
2018-04-30 2018-04-26 39.663 6,253 +1,564 0.00% 248,015
2018-04-24 2018-04-20 41.327 4,689 +3,907 0.00% 193,780
2018-04-19 2018-04-17 45.741 782 -781 0.00% 35,769
2018-04-16 2018-04-12 49.195 1,563 +781 0.00% 76,892
2018-04-13 2018-04-11 50.731 782 -781 0.00% 39,671
2018-04-12 2018-04-10 49.259 1,563 +781 0.00% 76,992
2018-03-13 2018-03-09 44.973 782 -7,034 0.00% 35,169
2018-02-08 2018-02-06 38.128 7,816 +1,563 0.00% 298,008
2018-02-07 2018-02-05 43.950 6,253 +1,564 0.00% 274,816
2018-02-05 2018-02-01 44.781 4,689 +3,907 0.00% 209,979
2018-01-23 2018-01-19 46.189 782 -3,907 0.00% 36,119
2018-01-22 2018-01-18 45.549 4,689 +3,907 0.00% 213,578
2017-12-21 2017-12-19 43.374 782 -3,907 0.00% 33,918
2017-12-20 2017-12-18 42.158 4,689 +3,907 0.00% 197,680
2017-12-12 2017-12-08 47.596 782 -3,907 0.00% 37,220
2017-12-11 2017-12-07 44.461 4,689 +3,907 0.00% 208,479
2017-12-08 2017-12-06 43.822 782 +782 0.00% 34,268
2017-11-22 2017-11-20 49.643 0 -23,447
2017-11-21 2017-11-17 47.788 23,447 +23,447 0.01% 1,120,483
2017-10-03 2017-09-28 37.488 0 -391
2017-09-29 2017-09-27 38.064 391 +391 0.00% 14,883
2017-09-27 2017-09-25 32.562 0 -1,563
2017-09-26 2017-09-22 33.842 1,563 +1,563 0.00% 52,895
2017-08-29 2017-08-25 25.282 0 -7,816
2017-08-28 2017-08-24 25.436 7,816 +7,816 0.00% 198,805
2016-12-02 2016-11-30 19.537 0 -3,063
2016-12-01 2016-11-29 19.406 3,063 -12,252 0.00% 59,441
2016-09-06 2016-09-02 16.455 15,315 -2,297 0.01% 252,002
2016-08-30 2016-08-26 13.399 17,612 -1,532 0.01% 235,979
2016-06-13 2016-06-08 12.094 19,144 +437 0.01% 231,534
2015-10-20 2015-10-16 12.295 18,707 -7,483 0.01% 229,999
2015-10-19 2015-10-15 12.295 26,190 -5,986 0.01% 322,001
2015-06-23 2015-06-19 15.288 32,176 -2,245 0.01% 491,917
2015-06-11 2015-06-09 15.129 34,421 +2,739 0.01% 520,751
2015-06-01 2015-05-28 16.668 31,682 -2,067 0.01% 528,073
2015-05-29 2015-05-27 17.249 33,749 -688 0.01% 582,125
2015-05-28 2015-05-26 16.958 34,437 -1,378 0.01% 583,992
2015-05-21 2015-05-19 16.203 35,815 +9,643 0.02% 580,321
2015-05-19 2015-05-15 15.361 26,172 -13,775 0.01% 402,033
2015-05-18 2015-05-14 15.100 39,947 +19,285 0.02% 603,193
2015-05-11 2015-05-07 13.561 20,662 -6,888 0.01% 280,194
2015-05-06 2015-05-04 14.519 27,550 -1,377 0.01% 400,001
2015-04-30 2015-04-28 13.474 28,927 +6,887 0.01% 389,754
2015-04-17 2015-04-15 14.258 22,040 +13,775 0.01% 314,241
2015-04-09 2015-04-02 11.586 8,265 -4,821 0.00% 95,760
2015-03-11 2015-03-09 10.294 13,086 +689 0.01% 134,708
2015-03-10 2015-03-06 10.018 12,397 +6,198 0.01% 124,195
2015-01-08 2015-01-06 9.699 6,199 +689 0.00% 60,123
2015-01-06 2015-01-02 9.728 5,510 +5,510 0.00% 53,600
2014-12-17 2014-12-15 9.844 0 -5,510
2014-12-12 2014-12-10 9.742 5,510 0.00% 53,680

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