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 3.600 20,000 +0 0.00% 72,000
2025-10-13 2025-10-09 3.600 20,000 +0 0.00% 72,000
2025-10-10 2025-10-08 3.500 20,000 +0 0.00% 70,000
2025-10-09 2025-10-06 3.560 20,000 +0 0.00% 71,200
2025-10-08 2025-10-03 3.540 20,000 +0 0.00% 70,800
2025-10-06 2025-10-02 3.490 20,000 +0 0.00% 69,800
2025-10-03 2025-09-30 3.490 20,000 +0 0.00% 69,800
2025-10-02 2025-09-29 3.470 20,000 +0 0.00% 69,400
2025-09-30 2025-09-26 3.470 20,000 +0 0.00% 69,400
2025-09-29 2025-09-25 3.450 20,000 +0 0.00% 69,000
2025-09-26 2025-09-24 3.560 20,000 +0 0.00% 71,200
2025-09-25 2025-09-23 3.530 20,000 +0 0.00% 70,600
2025-09-24 2025-09-22 3.520 20,000 +0 0.00% 70,400
2025-09-23 2025-09-19 3.540 20,000 +0 0.00% 70,800
2025-09-22 2025-09-18 3.430 20,000 +0 0.00% 68,600
2025-09-19 2025-09-17 3.450 20,000 +0 0.00% 69,000
2025-09-18 2025-09-16 3.440 20,000 +0 0.00% 68,800
2025-09-17 2025-09-15 3.480 20,000 +0 0.00% 69,600
2025-09-16 2025-09-12 3.500 20,000 +0 0.00% 70,000
2025-09-15 2025-09-11 3.460 20,000 +0 0.00% 69,200
2025-09-12 2025-09-10 3.420 20,000 +0 0.00% 68,400
2025-09-11 2025-09-09 3.400 20,000 +0 0.00% 68,000
2025-09-10 2025-09-08 3.390 20,000 +0 0.00% 67,800
2025-09-09 2025-09-05 3.350 20,000 +0 0.00% 67,000
2025-09-08 2025-09-04 3.310 20,000 +0 0.00% 66,200
2025-09-05 2025-09-03 3.350 20,000 +0 0.00% 67,000
2025-09-04 2025-09-02 3.360 20,000 +0 0.00% 67,200
2025-09-03 2025-09-01 3.430 20,000 +0 0.00% 68,600
2025-09-02 2025-08-29 3.460 20,000 +0 0.00% 69,200
2025-09-01 2025-08-28 3.510 20,000 +0 0.00% 70,200
2025-08-29 2025-08-27 3.430 20,000 +0 0.00% 68,600
2025-08-28 2025-08-26 3.510 20,000 +0 0.00% 70,200
2025-08-27 2025-08-25 3.540 20,000 +0 0.00% 70,800
2025-08-26 2025-08-22 3.480 20,000 +0 0.00% 69,600
2025-08-25 2025-08-21 3.470 20,000 +0 0.00% 69,400
2025-08-22 2025-08-20 3.450 20,000 +0 0.00% 69,000
2025-08-21 2025-08-19 3.450 20,000 +0 0.00% 69,000
2025-08-20 2025-08-18 3.480 20,000 +0 0.00% 69,600
2025-08-19 2025-08-15 3.460 20,000 +0 0.00% 69,200
2025-08-18 2025-08-14 3.460 20,000 +0 0.00% 69,200
2025-08-15 2025-08-13 3.480 20,000 +0 0.00% 69,600
2025-08-14 2025-08-12 3.520 20,000 +0 0.00% 70,400
2025-08-13 2025-08-11 3.500 20,000 +0 0.00% 70,000
2025-08-12 2025-08-08 3.530 20,000 +0 0.00% 70,600
2025-08-11 2025-08-07 3.510 20,000 +0 0.00% 70,200
2025-08-08 2025-08-06 3.440 20,000 +0 0.00% 68,800
2025-08-07 2025-08-05 3.470 20,000 +0 0.00% 69,400
2025-08-06 2025-08-04 3.420 20,000 +0 0.00% 68,400
2025-08-05 2025-08-01 3.420 20,000 +0 0.00% 68,400
2025-08-04 2025-07-31 3.440 20,000 +0 0.00% 68,800
2025-08-01 2025-07-30 3.470 20,000 +0 0.00% 69,400
2025-07-31 2025-07-29 3.540 20,000 +0 0.00% 70,800
2025-07-30 2025-07-28 3.550 20,000 +0 0.00% 71,000
2025-07-29 2025-07-25 3.520 20,000 +0 0.00% 70,400
2025-07-28 2025-07-24 3.550 20,000 +0 0.00% 71,000
2025-07-25 2025-07-23 3.530 20,000 +0 0.00% 70,600
2025-07-24 2025-07-22 3.560 20,000 +0 0.00% 71,200
2025-07-23 2025-07-21 3.500 20,000 +0 0.00% 70,000
2025-07-22 2025-07-18 3.430 20,000 +0 0.00% 68,600
2025-07-21 2025-07-17 3.450 20,000 +0 0.00% 69,000
2025-07-18 2025-07-16 3.430 20,000 +0 0.00% 68,600
2025-07-17 2025-07-15 3.470 20,000 +0 0.00% 69,400
2025-07-16 2025-07-14 3.480 20,000 +0 0.00% 69,600
2025-07-15 2025-07-11 3.500 20,000 +0 0.00% 70,000
2025-07-14 2025-07-10 3.410 20,000 +0 0.00% 68,200
2025-07-11 2025-07-09 3.340 20,000 +0 0.00% 66,800
2025-07-10 2025-07-08 3.350 20,000 +0 0.00% 67,000
2025-07-09 2025-07-07 3.270 20,000 +0 0.00% 65,400
2025-07-08 2025-07-04 3.280 20,000 +0 0.00% 65,600
2025-07-07 2025-07-03 3.270 20,000 +0 0.00% 65,400
2025-07-04 2025-07-02 3.300 20,000 +0 0.00% 66,000
2025-07-03 2025-06-30 3.230 20,000 +0 0.00% 64,600
2025-07-02 2025-06-27 3.250 20,000 +0 0.00% 65,000
2025-06-30 2025-06-26 3.230 20,000 +0 0.00% 64,600
2025-06-27 2025-06-25 3.657 20,000 +0 0.00% 73,133
2025-06-26 2025-06-24 3.572 20,000 +1,076 0.00% 71,442
2025-06-25 2025-06-23 3.540 18,924 +0 0.00% 66,999
2025-06-24 2025-06-20 3.572 18,924 +0 0.00% 67,599
2025-06-23 2025-06-19 3.540 18,924 +0 0.00% 66,999
2025-06-20 2025-06-18 3.593 18,924 +0 0.00% 67,999
2025-06-19 2025-06-17 3.646 18,924 +0 0.00% 68,999
2025-06-18 2025-06-16 3.636 18,924 +0 0.00% 68,799
2025-06-17 2025-06-13 3.604 18,924 +0 0.00% 68,199
2025-06-16 2025-06-12 3.572 18,924 +0 0.00% 67,599
2025-06-13 2025-06-11 3.562 18,924 +0 0.00% 67,399
2025-06-12 2025-06-10 3.540 18,924 +0 0.00% 66,999
2025-06-11 2025-06-09 3.530 18,924 +0 0.00% 66,799
2025-06-10 2025-06-06 3.466 18,924 +0 0.00% 65,599
2025-06-09 2025-06-05 3.445 18,924 +0 0.00% 65,199
2025-06-06 2025-06-04 3.435 18,924 +0 0.00% 64,999
2025-06-05 2025-06-03 3.361 18,924 +0 0.00% 63,599
2025-06-04 2025-06-02 3.266 18,924 +0 0.00% 61,799
2025-06-03 2025-05-30 3.361 18,924 +0 0.00% 63,599
2025-06-02 2025-05-29 3.392 18,924 +0 0.00% 64,199
2025-05-30 2025-05-28 3.392 18,924 +0 0.00% 64,199
2025-05-29 2025-05-27 3.403 18,924 +0 0.00% 64,399
2025-05-28 2025-05-26 3.392 18,924 +0 0.00% 64,199
2025-05-27 2025-05-23 3.329 18,924 +0 0.00% 62,999
2025-05-26 2025-05-22 3.329 18,924 +0 0.00% 62,999
2025-05-23 2025-05-21 3.350 18,924 +0 0.00% 63,399
2025-05-22 2025-05-20 3.308 18,924 +0 0.00% 62,599
2025-05-21 2025-05-19 3.329 18,924 +0 0.00% 62,999
2025-05-20 2025-05-16 3.308 18,924 +0 0.00% 62,599
2025-05-19 2025-05-15 3.329 18,924 +0 0.00% 62,999
2025-05-16 2025-05-14 3.297 18,924 +0 0.00% 62,399
2025-05-15 2025-05-13 3.276 18,924 +0 0.00% 61,999
2025-05-14 2025-05-12 3.308 18,924 +0 0.00% 62,599
2025-05-13 2025-05-09 3.234 18,924 +0 0.00% 61,199
2025-05-12 2025-05-08 3.255 18,924 +0 0.00% 61,599
2025-05-09 2025-05-07 3.266 18,924 +0 0.00% 61,799
2025-05-08 2025-05-06 3.255 18,924 +0 0.00% 61,599
2025-05-07 2025-05-02 3.223 18,924 +0 0.00% 60,999
2025-05-06 2025-04-30 3.297 18,924 +0 0.00% 62,399
2025-05-02 2025-04-29 3.297 18,924 +0 0.00% 62,399
2025-04-30 2025-04-28 3.297 18,924 +0 0.00% 62,399
2025-04-29 2025-04-25 3.329 18,924 +0 0.00% 62,999
2025-04-28 2025-04-24 3.340 18,924 +0 0.00% 63,199
2025-04-25 2025-04-23 3.318 18,924 +0 0.00% 62,799
2025-04-24 2025-04-22 3.392 18,924 +0 0.00% 64,199
2025-04-23 2025-04-17 3.340 18,924 +0 0.00% 63,199
2025-04-22 2025-04-16 3.371 18,924 +0 0.00% 63,799
2025-04-17 2025-04-15 3.371 18,924 +0 0.00% 63,799
2025-04-16 2025-04-14 3.361 18,924 +0 0.00% 63,599
2025-04-15 2025-04-11 3.308 18,924 +0 0.00% 62,599
2025-04-14 2025-04-10 3.297 18,924 +0 0.00% 62,399
2025-04-11 2025-04-09 3.308 18,924 +0 0.00% 62,599
2025-04-10 2025-04-08 3.234 18,924 +0 0.00% 61,199
2025-04-09 2025-04-07 3.149 18,924 +0 0.00% 59,599
2025-04-08 2025-04-03 3.392 18,924 +0 0.00% 64,199
2025-04-07 2025-04-02 3.350 18,924 +0 0.00% 63,399
2025-04-03 2025-04-01 3.361 18,924 +0 0.00% 63,599
2025-04-02 2025-03-31 3.392 18,924 +0 0.00% 64,199
2025-04-01 2025-03-28 3.477 18,924 +0 0.00% 65,799
2025-03-31 2025-03-27 3.551 18,924 +0 0.00% 67,199
2025-03-28 2025-03-26 3.551 18,924 +0 0.00% 67,199
2025-03-27 2025-03-25 3.509 18,924 +0 0.00% 66,399
2025-03-26 2025-03-24 3.540 18,924 +0 0.00% 66,999
2025-03-25 2025-03-21 3.540 18,924 +0 0.00% 66,999
2025-03-24 2025-03-20 3.572 18,924 +0 0.00% 67,599
2025-03-21 2025-03-19 3.667 18,924 +0 0.00% 69,399
2025-03-20 2025-03-18 3.657 18,924 +0 0.00% 69,199
2025-03-19 2025-03-17 3.614 18,924 +0 0.00% 68,399
2025-03-18 2025-03-14 3.593 18,924 +0 0.00% 67,999
2025-03-17 2025-03-13 3.593 18,924 +0 0.00% 67,999
2025-03-14 2025-03-12 3.583 18,924 +0 0.00% 67,799
2025-03-13 2025-03-11 3.572 18,924 +0 0.00% 67,599
2025-03-12 2025-03-10 3.572 18,924 +0 0.00% 67,599
2025-03-11 2025-03-07 3.625 18,924 +0 0.00% 68,599
2025-03-10 2025-03-06 3.678 18,924 +0 0.00% 69,599
2025-03-07 2025-03-05 3.604 18,924 +0 0.00% 68,199
2025-03-06 2025-03-04 3.657 18,924 +0 0.00% 69,199
2025-03-05 2025-03-03 3.688 18,924 +0 0.00% 69,799
2025-03-04 2025-02-28 3.530 18,924 +0 0.00% 66,799
2025-03-03 2025-02-27 3.572 18,924 +0 0.00% 67,599
2025-02-28 2025-02-26 3.540 18,924 +0 0.00% 66,999
2025-02-27 2025-02-25 3.530 18,924 +0 0.00% 66,799
2025-02-26 2025-02-24 3.583 18,924 +0 0.00% 67,799
2025-02-25 2025-02-21 3.509 18,924 +0 0.00% 66,399
2025-02-24 2025-02-20 3.435 18,924 +0 0.00% 64,999
2025-02-21 2025-02-19 3.435 18,924 +0 0.00% 64,999
2025-02-20 2025-02-18 3.424 18,924 +0 0.00% 64,799
2025-02-19 2025-02-17 3.392 18,924 +0 0.00% 64,199
2025-02-18 2025-02-14 3.392 18,924 +0 0.00% 64,199
2025-02-17 2025-02-13 3.361 18,924 -9,463 0.00% 63,599
2025-02-14 2025-02-12 3.414 28,387 +9,463 0.00% 96,902
2024-09-27 2024-09-25 3.118 18,924 -4,731 0.00% 58,999
2024-09-11 2024-09-09 2.790 23,655 -4,732 0.00% 65,999
2024-09-10 2024-09-05 2.991 28,387 +9,463 0.00% 84,901
2024-06-18 2024-06-14 3.630 18,924 +1,073 0.00% 68,696
2024-05-14 2024-05-10 3.731 17,851 -8,925 0.00% 66,601
2024-05-09 2024-05-07 3.552 26,776 +8,925 0.00% 95,100
2023-06-14 2023-06-12 4.048 17,851 +1,004 0.00% 72,264
2022-06-15 2022-06-13 3.874 16,847 +2,390 0.00% 65,260
2022-06-09 2022-06-07 3.846 14,457 -28,190 0.00% 55,602
2022-06-07 2022-06-02 3.915 42,647 +28,190 0.00% 166,971
2021-09-13 2021-09-09 4.261 14,457 -21,684 0.00% 61,602
2021-09-03 2021-09-01 3.957 36,141 -57,827 0.00% 142,998
2021-09-01 2021-08-30 3.915 93,968 -28,913 0.01% 367,901
2021-08-31 2021-08-27 3.943 122,881 +86,740 0.01% 484,501
2021-06-21 2021-06-17 3.915 36,141 +7,228 0.00% 141,498
2021-06-17 2021-06-15 4.708 28,913 +7,228 0.00% 136,124
2021-06-16 2021-06-11 4.738 21,685 +8,346 0.00% 102,744
2021-05-31 2021-05-27 4.783 13,339 -6,669 0.00% 63,801
2021-05-24 2021-05-20 4.588 20,008 +6,669 0.00% 91,799
2021-01-18 2021-01-14 4.648 13,339 -40,016 0.00% 62,001
2020-11-12 2020-11-10 4.378 53,355 -6,670 0.00% 233,598
2020-11-05 2020-11-03 4.153 60,025 +6,670 0.00% 249,301
2020-09-11 2020-09-09 4.468 53,355 +40,016 0.00% 238,398
2020-06-22 2020-06-18 5.008 13,339 +6,670 0.00% 66,801
2020-06-16 2020-06-12 5.646 6,669 +417 0.00% 37,656
2019-07-30 2019-07-26 8.797 6,252 +6,252 0.00% 55,002
2019-07-26 2019-07-24 8.638 0 -625
2019-07-25 2019-07-23 8.829 625 -12,504 0.00% 5,518
2019-07-24 2019-07-22 8.686 13,129 +13,129 0.00% 114,032
2019-03-01 2019-02-27 10.993 0 -18,039
2019-02-28 2019-02-26 11.242 18,039 +18,039 0.00% 202,795
2018-05-28 2018-05-24 11.923 0 -5,838
2018-02-08 2018-02-06 9.901 5,838 +5,838 0.00% 57,804
2017-02-15 2017-02-13 10.796 0 -5,725
2016-12-06 2016-12-02 10.324 5,725 +5,725 0.00% 59,105
2016-11-15 2016-11-11 11.180 0 -5,725
2016-09-12 2016-09-08 10.551 5,725 -11,449 0.00% 60,405
2016-09-09 2016-09-07 10.656 17,174 +11,449 0.00% 183,005
2016-09-07 2016-09-05 10.638 5,725 -5,724 0.00% 60,905
2016-09-05 2016-09-01 10.132 11,449 -572 0.00% 116,000
2016-08-29 2016-08-25 10.132 12,021 -5,725 0.00% 121,795
2016-08-26 2016-08-24 10.254 17,746 +6,297 0.00% 181,970
2016-08-25 2016-08-23 10.114 11,449 -11,449 0.00% 115,800
2016-08-23 2016-08-19 9.730 22,898 +11,449 0.00% 222,799
2016-08-12 2016-08-10 9.486 11,449 -5,725 0.00% 108,600
2016-08-11 2016-08-09 9.695 17,174 -5,724 0.00% 166,504
2016-08-10 2016-08-08 9.817 22,898 +11,449 0.00% 224,799
2016-05-26 2016-05-24 7.878 11,449 +75 0.00% 90,193
2016-02-23 2016-02-19 6.735 11,374 -6,824 0.00% 76,602
2016-02-22 2016-02-18 6.629 18,198 +6,824 0.00% 120,640
2015-11-20 2015-11-18 9.830 11,374 -4,549 0.00% 111,802
2015-11-19 2015-11-17 10.234 15,923 -11,374 0.00% 162,957
2015-11-17 2015-11-13 10.322 27,297 +11,374 0.00% 281,760
2015-11-11 2015-11-09 10.586 15,923 +10,236 0.00% 168,557
2015-11-10 2015-11-06 10.709 5,687 -5,687 0.00% 60,901
2015-11-03 2015-10-30 10.814 11,374 +5,687 0.00% 123,003
2015-10-22 2015-10-19 11.694 5,687 -5,687 0.00% 66,501
2015-10-14 2015-10-12 11.043 11,374 +5,687 0.00% 125,603
2015-08-21 2015-08-19 11.113 5,687 +5,687 0.00% 63,201
2015-08-18 2015-08-14 11.096 0 -56,869
2015-08-17 2015-08-13 11.096 56,869 +56,869 0.01% 631,003
2015-08-13 2015-08-11 11.324 0 -142,172
2015-08-12 2015-08-10 11.307 142,172 +113,738 0.01% 1,607,501
2015-08-11 2015-08-07 11.113 28,434 0.00% 315,996

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