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 2.400 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.440 0 +0
2025-10-09 2025-10-06 2.510 0 +0
2025-10-08 2025-10-03 2.530 0 +0
2025-10-06 2025-10-02 2.460 0 +0
2025-10-03 2025-09-30 2.440 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.190 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.190 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.160 0 +0
2025-09-11 2025-09-09 2.170 0 +0
2025-09-10 2025-09-08 2.170 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.150 0 +0
2025-09-03 2025-09-01 2.180 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.290 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.210 0 +0
2025-08-25 2025-08-21 2.230 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.260 0 +0
2025-08-19 2025-08-15 2.280 0 +0
2025-08-18 2025-08-14 2.240 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.260 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.230 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.220 0 +0
2025-08-07 2025-08-05 2.230 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.240 0 +0
2025-08-01 2025-07-30 2.290 0 +0
2025-07-31 2025-07-29 2.270 0 -10,000
2025-07-03 2025-06-30 2.298 10,000 +383 0.00% 22,980
2025-05-23 2025-05-21 2.236 9,617 -19,235 0.00% 21,499
2024-11-07 2024-11-05 2.537 28,852 -38,469 0.00% 73,201
2024-11-01 2024-10-30 2.485 67,321 -7,694 0.00% 167,301
2024-10-29 2024-10-25 2.537 75,015 -9,617 0.00% 190,321
2024-10-28 2024-10-24 2.475 84,632 +55,780 0.00% 209,440
2024-10-25 2024-10-23 2.558 28,852 -76,938 0.00% 73,801
2024-10-24 2024-10-22 2.620 105,790 +48,086 0.00% 277,200
2024-10-23 2024-10-21 2.579 57,704 +57,704 0.00% 148,801
2024-04-08 2024-04-03 4.502 0 -9,617
2024-04-05 2024-04-02 4.492 9,617 -28,852 0.00% 43,199
2024-04-03 2024-03-28 4.450 38,469 -15,388 0.00% 171,200
2024-04-02 2024-03-27 4.471 53,857 -9,617 0.00% 240,802
2024-03-26 2024-03-22 4.492 63,474 -13,464 0.00% 285,120
2024-03-20 2024-03-18 4.513 76,938 -9,617 0.00% 347,200
2024-03-18 2024-03-14 4.482 86,555 -38,469 0.00% 387,899
2024-03-15 2024-03-13 4.492 125,024 -9,618 0.00% 561,598
2024-03-14 2024-03-12 4.492 134,642 -25,004 0.00% 604,802
2024-03-05 2024-03-01 4.523 159,646 -9,618 0.00% 722,098
2024-02-29 2024-02-27 4.502 169,264 -28,851 0.00% 762,081
2024-02-27 2024-02-23 4.461 198,115 -9,618 0.00% 883,738
2024-02-26 2024-02-22 4.430 207,733 -63,474 0.00% 920,161
2024-02-14 2024-02-07 3.567 271,207 -1,923 0.01% 967,261
2024-02-08 2024-02-06 3.244 273,130 +5,770 0.01% 886,080
2024-02-07 2024-02-05 3.026 267,360 -15,387 0.01% 808,981
2024-02-02 2024-01-31 3.109 282,747 +9,617 0.01% 879,059
2024-02-01 2024-01-30 3.130 273,130 +57,703 0.01% 854,840
2024-01-31 2024-01-29 3.223 215,427 -38,469 0.00% 694,401
2024-01-30 2024-01-26 3.119 253,896 -28,851 0.01% 792,001
2024-01-29 2024-01-25 3.161 282,747 -9,618 0.01% 893,759
2024-01-26 2024-01-24 3.099 292,365 +19,235 0.01% 905,921
2024-01-25 2024-01-23 3.015 273,130 -9,617 0.01% 823,600
2024-01-23 2024-01-19 3.109 282,747 +48,086 0.01% 879,059
2024-01-22 2024-01-18 3.171 234,661 +28,852 0.00% 744,200
2024-01-11 2024-01-09 3.483 205,809 -9,618 0.00% 716,899
2024-01-10 2024-01-08 3.275 215,427 +28,852 0.00% 705,601
2024-01-05 2024-01-03 3.972 186,575 -19,234 0.00% 741,081
2024-01-04 2024-01-02 3.941 205,809 +9,617 0.00% 811,059
2024-01-03 2023-12-29 4.086 196,192 -19,235 0.00% 801,720
2024-01-02 2023-12-28 4.076 215,427 +13,465 0.00% 878,082
2023-12-29 2023-12-27 4.097 201,962 -9,618 0.00% 827,398
2023-12-28 2023-12-22 4.066 211,580 +34,622 0.00% 860,201
2023-12-27 2023-12-21 4.138 176,958 -9,617 0.00% 732,322
2023-12-22 2023-12-20 4.128 186,575 -19,234 0.00% 770,181
2023-12-21 2023-12-19 4.107 205,809 +9,617 0.00% 845,299
2023-12-20 2023-12-18 4.128 196,192 +19,234 0.00% 809,880
2023-12-18 2023-12-14 4.138 176,958 +11,541 0.00% 732,322
2023-12-15 2023-12-13 4.211 165,417 -1,923 0.00% 696,601
2023-12-14 2023-12-12 4.118 167,340 +3,847 0.00% 689,039
2023-12-13 2023-12-11 4.066 163,493 -5,771 0.00% 664,699
2023-12-12 2023-12-08 4.014 169,264 +9,618 0.00% 679,361
2023-12-11 2023-12-07 4.055 159,646 +5,770 0.00% 647,398
2023-12-07 2023-12-05 3.982 153,876 -9,617 0.00% 612,800
2023-12-06 2023-12-04 3.920 163,493 +19,234 0.00% 640,899
2023-12-04 2023-11-30 4.159 144,259 +9,617 0.00% 600,001
2023-12-01 2023-11-29 4.003 134,642 +7,694 0.00% 539,002
2023-11-30 2023-11-28 4.066 126,948 +9,617 0.00% 516,121
2023-11-28 2023-11-24 3.930 117,331 +13,465 0.00% 461,162
2023-11-22 2023-11-20 3.785 103,866 -28,852 0.00% 393,119
2023-11-21 2023-11-17 3.691 132,718 -9,617 0.00% 489,899
2023-11-20 2023-11-16 3.702 142,335 +9,617 0.00% 526,879
2023-11-17 2023-11-15 3.754 132,718 +28,852 0.00% 498,179
2023-11-09 2023-11-07 3.743 103,866 +9,617 0.00% 388,799
2023-11-03 2023-11-01 3.982 94,249 +11,541 0.00% 375,340
2023-11-01 2023-10-30 3.972 82,708 +5,770 0.00% 328,518
2023-10-31 2023-10-27 4.034 76,938 +15,388 0.00% 310,400
2023-10-30 2023-10-26 3.878 61,550 -5,771 0.00% 238,718
2023-10-27 2023-10-25 3.816 67,321 +9,617 0.00% 256,901
2023-10-26 2023-10-24 3.826 57,704 +19,235 0.00% 220,802
2023-10-24 2023-10-19 3.587 38,469 +9,617 0.00% 138,000
2023-10-11 2023-10-09 3.826 28,852 +19,235 0.00% 110,401
2023-10-10 2023-10-06 3.816 9,617 +9,617 0.00% 36,699
2023-09-29 2023-09-27 3.702 0 -9,617
2023-09-28 2023-09-26 3.702 9,617 +9,617 0.00% 35,599
2023-03-20 2023-03-16 4.449 0 -47,431
2023-02-17 2023-02-15 4.501 47,431 -948,616 0.00% 213,501
2023-02-16 2023-02-14 4.385 996,047 +948,616 0.02% 4,368,002
2023-02-10 2023-02-08 4.080 47,431 +47,431 0.00% 193,501
2022-12-19 2022-12-15 3.922 0 -18,972
2022-12-16 2022-12-14 3.932 18,972 +9,486 0.00% 74,599
2022-12-15 2022-12-13 4.069 9,486 -18,972 0.00% 38,599
2022-12-12 2022-12-08 4.617 28,458 -64,506 0.00% 131,398
2022-12-09 2022-12-07 3.974 92,964 +3,794 0.00% 369,459
2022-12-08 2022-12-06 4.122 89,170 +13,281 0.00% 367,540
2022-12-07 2022-12-05 4.196 75,889 -15,178 0.00% 318,399
2022-12-06 2022-12-02 3.964 91,067 +3,794 0.00% 360,960
2022-12-05 2022-12-01 3.985 87,273 +13,281 0.00% 347,761
2022-12-02 2022-11-30 4.101 73,992 -7,589 0.00% 303,420
2022-12-01 2022-11-29 3.953 81,581 +3,795 0.00% 322,500
2022-11-30 2022-11-28 3.848 77,786 +3,794 0.00% 299,298
2022-11-29 2022-11-25 3.827 73,992 +11,383 0.00% 283,140
2022-11-28 2022-11-24 3.974 62,609 -13,280 0.00% 248,821
2022-11-25 2022-11-23 3.890 75,889 +11,383 0.00% 295,199
2022-11-24 2022-11-22 4.027 64,506 +7,589 0.00% 259,760
2022-11-23 2022-11-21 4.185 56,917 +9,486 0.00% 238,200
2022-11-22 2022-11-18 4.185 47,431 +15,178 0.00% 198,501
2022-11-21 2022-11-17 4.290 32,253 +7,589 0.00% 138,380
2022-11-16 2022-11-14 4.385 24,664 -32,253 0.00% 108,160
2022-11-15 2022-11-11 3.974 56,917 +7,589 0.00% 226,200
2022-11-09 2022-11-07 3.943 49,328 +3,794 0.00% 194,480
2022-11-08 2022-11-04 3.932 45,534 +9,487 0.00% 179,042
2022-11-04 2022-11-02 3.953 36,047 -9,487 0.00% 142,498
2022-11-02 2022-10-31 3.574 45,534 +9,487 0.00% 162,722
2022-10-31 2022-10-27 3.753 36,047 -20,870 0.00% 135,278
2022-10-21 2022-10-19 3.426 56,917 +13,281 0.00% 195,000
2022-10-20 2022-10-18 3.479 43,636 -18,973 0.00% 151,799
2022-10-18 2022-10-14 3.184 62,609 +5,692 0.00% 199,321
2022-10-13 2022-10-11 3.036 56,917 +18,972 0.00% 172,800
2022-10-10 2022-10-06 2.941 37,945 +37,945 0.00% 111,601
2022-01-28 2022-01-26 4.968 0 -9,341
2022-01-27 2022-01-25 5.203 9,341 -9,340 0.00% 48,602
2022-01-26 2022-01-24 5.449 18,681 +9,340 0.00% 101,798
2022-01-25 2022-01-21 5.567 9,341 -214,836 0.00% 52,002
2022-01-21 2022-01-19 5.899 224,177 +46,704 0.00% 1,322,401
2022-01-20 2022-01-18 6.124 177,473 +168,132 0.00% 1,086,798
2022-01-13 2022-01-11 5.878 9,341 -9,340 0.00% 54,902
2022-01-12 2022-01-10 6.038 18,681 -216,705 0.00% 112,798
2022-01-11 2022-01-07 5.760 235,386 +226,045 0.01% 1,355,762
2022-01-10 2022-01-06 6.509 9,341 +3,737 0.00% 60,802
2022-01-07 2022-01-05 6.049 5,604 -28,023 0.00% 33,897
2022-01-06 2022-01-04 6.359 33,627 +24,286 0.00% 213,843
2022-01-05 2022-01-03 6.670 9,341 +9,341 0.00% 62,302
2021-06-11 2021-06-09 5.473 0 -27,518
2021-06-10 2021-06-08 5.473 27,518 +27,518 0.00% 150,602
2019-09-03 2019-08-30 4.129 0 -9,054
2019-09-02 2019-08-29 4.162 9,054 +141 0.00% 37,686
2019-06-24 2019-06-20 4.432 8,913 -53,479 0.00% 39,499
2019-06-21 2019-06-19 4.376 62,392 +53,479 0.00% 272,998
2019-06-06 2019-06-04 4.473 8,913 +127 0.00% 39,870
2019-02-26 2019-02-22 5.896 8,786 -5,271 0.00% 51,802
2018-11-26 2018-11-22 6.067 14,057 +8,786 0.00% 85,280
2018-10-29 2018-10-25 5.725 5,271 +5,271 0.00% 30,178
2018-06-12 2018-06-08 8.176 0 -17,391
2018-06-04 2018-05-31 8.339 17,391 +122 0.00% 145,016
2018-05-29 2018-05-25 8.535 17,269 +5,181 0.00% 147,398
2018-05-28 2018-05-24 8.431 12,088 -17,270 0.00% 101,916
2018-05-25 2018-05-23 8.605 29,358 +29,358 0.00% 252,623
2018-04-20 2018-04-18 7.018 0 -3,454
2018-04-19 2018-04-17 6.949 3,454 -13,815 0.00% 24,001
2018-04-18 2018-04-16 7.273 17,269 +8,634 0.00% 125,599
2018-04-17 2018-04-13 7.389 8,635 -10,361 0.00% 63,803
2018-04-16 2018-04-12 7.644 18,996 +10,361 0.00% 145,199
2018-04-11 2018-04-09 7.655 8,635 -8,634 0.00% 66,103
2018-04-10 2018-04-06 7.308 17,269 -1,727 0.00% 126,199
2018-04-09 2018-04-04 7.238 18,996 -8,635 0.00% 137,499
2018-04-06 2018-04-03 7.018 27,631 +17,269 0.00% 193,922
2018-03-26 2018-03-22 6.115 10,362 -17,269 0.00% 63,363
2018-03-23 2018-03-21 6.289 27,631 +18,996 0.00% 173,762
2018-03-22 2018-03-20 6.706 8,635 -1,727 0.00% 57,903
2018-03-12 2018-03-08 5.675 10,362 -8,634 0.00% 58,803
2018-03-01 2018-02-27 5.443 18,996 +8,634 0.00% 103,399
2018-02-21 2018-02-15 5.432 10,362 -8,634 0.00% 56,283
2018-02-13 2018-02-09 5.038 18,996 -17,269 0.00% 95,699
2018-02-02 2018-01-31 5.988 36,265 +25,903 0.00% 217,138
2018-02-01 2018-01-30 5.872 10,362 -43,173 0.00% 60,843
2018-01-26 2018-01-24 6.057 53,535 +1,727 0.00% 324,263
2018-01-23 2018-01-19 5.571 51,808 +43,173 0.00% 288,602
2018-01-08 2018-01-04 5.246 8,635 +8,635 0.00% 45,302
2017-03-28 2017-03-24 5.238 0 -16,952
2017-02-28 2017-02-24 4.743 16,952 -84,759 0.00% 80,401
2017-02-27 2017-02-23 4.790 101,711 +84,759 0.00% 487,199
2017-02-20 2017-02-16 4.660 16,952 +16,952 0.00% 79,001
2016-08-30 2016-08-26 4.428 0 -25,002
2016-08-29 2016-08-25 4.212 25,002 +25,002 0.00% 105,298
2016-08-12 2016-08-10 3.864 0 -33,337
2016-08-11 2016-08-09 3.804 33,337 +33,337 0.00% 126,801
2016-07-25 2016-07-21 3.912 0 -200,020
2016-07-22 2016-07-20 3.828 200,020 +133,347 0.01% 765,601
2016-07-15 2016-07-13 3.684 66,673 -83,342 0.00% 245,599
2016-07-14 2016-07-12 3.636 150,015 +83,342 0.00% 545,400
2016-07-07 2016-07-05 3.600 66,673 +33,336 0.00% 239,999
2016-06-13 2016-06-08 3.864 33,337 +33,337 0.00% 128,801
2016-04-22 2016-04-20 4.596 0 -550,055
2016-04-21 2016-04-19 4.704 550,055 +36,671 0.01% 2,587,202
2016-04-20 2016-04-18 4.632 513,384 +166,683 0.01% 2,377,759
2016-04-19 2016-04-15 4.620 346,701 +338,367 0.01% 1,601,600
2016-04-18 2016-04-14 4.620 8,334 +8,334 0.00% 38,499
2016-04-05 2016-03-31 4.572 0 -16,668
2016-04-01 2016-03-30 4.572 16,668 +16,668 0.00% 76,199
2015-05-21 2015-05-19 7.715 0 -8,334
2015-05-05 2015-04-30 7.283 8,334 -8,334 0.00% 60,699
2015-04-30 2015-04-28 7.535 16,668 -8,334 0.00% 125,598
2015-04-29 2015-04-27 7.307 25,002 -8,335 0.00% 182,696
2015-04-22 2015-04-20 6.899 33,337 +8,335 0.00% 230,002
2015-04-20 2015-04-16 7.319 25,002 +8,334 0.00% 182,996
2015-04-16 2015-04-14 7.259 16,668 +8,334 0.00% 120,998
2015-04-13 2015-04-09 7.319 8,334 -16,668 0.00% 60,999
2015-02-04 2015-02-02 6.143 25,002 +8,334 0.00% 153,597
2014-12-15 2014-12-11 5.651 16,668 +8,334 0.00% 94,198
2014-11-17 2014-11-13 5.891 8,334 +8,334 0.00% 49,099
2014-11-11 2014-11-07 5.291 0 -8,334
2014-10-03 2014-09-29 4.608 8,334 -83,342 0.00% 38,399
2014-09-25 2014-09-23 4.968 91,676 -6,667 0.00% 455,401
2014-09-24 2014-09-22 4.860 98,343 +15,001 0.00% 477,900
2014-09-18 2014-09-16 4.548 83,342 -83,341 0.00% 379,002
2014-09-12 2014-09-10 4.608 166,683 +41,671 0.01% 767,999
2014-09-11 2014-09-08 4.776 125,012 -83,342 0.01% 596,998
2014-09-08 2014-09-04 4.500 208,354 +125,012 0.01% 937,500
2014-09-03 2014-09-01 4.368 83,342 -25,002 0.00% 364,002
2014-08-25 2014-08-21 3.840 108,344 -25,003 0.01% 416,000
2014-08-19 2014-08-15 3.972 133,347 +50,005 0.01% 529,602
2014-07-24 2014-07-22 4.188 83,342 -83,341 0.00% 349,002
2014-07-18 2014-07-16 4.224 166,683 -73,341 0.01% 703,999
2014-07-17 2014-07-15 4.080 240,024 +156,682 0.01% 979,201
2014-03-24 2014-03-20 4.392 83,342 -125,012 0.00% 366,002
2014-03-11 2014-03-07 4.476 208,354 +31,670 0.01% 932,500
2014-03-07 2014-03-05 4.632 176,684 +41,671 0.01% 818,319
2014-02-27 2014-02-25 4.380 135,013 +10,001 0.01% 591,298
2014-02-25 2014-02-21 4.512 125,012 -46,672 0.01% 563,998
2014-02-24 2014-02-20 4.608 171,684 +33,337 0.01% 791,041
2014-01-23 2014-01-21 4.080 138,347 +125,012 0.01% 564,400
2013-11-04 2013-10-31 4.188 13,335 +13,335 0.00% 55,841
2013-09-10 2013-09-06 3.420 0 -16,668
2013-09-09 2013-09-05 3.228 16,668 +16,668 0.00% 53,799
2013-08-29 2013-08-27 4.044 0 -10,001
2013-08-28 2013-08-26 4.092 10,001 +10,001 0.00% 40,920
2013-08-01 2013-07-30 4.356 0 -33,337
2013-07-25 2013-07-23 4.344 33,337 +16,669 0.00% 144,802
2013-07-19 2013-07-17 4.404 16,668 +16,668 0.00% 73,399
2013-07-02 2013-06-27 3.996 0 -58,339
2013-06-27 2013-06-25 3.972 58,339 +50,005 0.00% 231,699
2013-06-26 2013-06-24 4.272 8,334 -16,668 0.00% 35,599
2013-06-25 2013-06-21 4.800 25,002 -8,335 0.00% 119,998
2013-06-24 2013-06-20 4.896 33,337 +8,335 0.00% 163,202
2013-06-18 2013-06-14 4.716 25,002 -16,669 0.00% 117,898
2013-06-14 2013-06-11 4.680 41,671 +16,669 0.00% 195,001
2013-06-13 2013-06-10 4.896 25,002 +8,334 0.00% 122,398
2013-06-11 2013-06-07 4.956 16,668 +16,668 0.00% 82,598
2013-03-04 2013-02-28 2.352 0 -83,342
2013-03-01 2013-02-27 2.040 83,342 +83,342 0.01% 170,001
2011-01-26 2011-01-24 1.850 0 -157,852
2011-01-25 2011-01-21 1.863 157,852 +157,852 0.01% 293,999
2010-03-12 2010-03-10 1.432 0 -7,893
2009-05-27 2009-05-25 0.795 7,893 +92 0.00% 6,273
2008-05-16 2008-05-14 0.647 7,801 +78 0.00% 5,051
2007-09-14 2007-09-12 0.919 7,723 +7,723 0.00% 7,100
2007-08-03 2007-08-01 0.997 0 -169,896
2007-08-02 2007-07-31 1.062 169,896 +169,896 0.03% 180,400
2007-07-31 2007-07-27 0.855 0 -105,026
2007-07-30 2007-07-26 0.881 105,026 -169,896 0.02% 92,480
2007-07-27 2007-07-25 0.893 274,922 -114,294 0.04% 245,640
2007-06-26 2007-06-22 0.868 389,216 0.06% 337,680

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