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 1.590 13,000 +0 0.00% 20,670
2025-10-13 2025-10-09 1.580 13,000 +0 0.00% 20,540
2025-10-10 2025-10-08 1.580 13,000 +0 0.00% 20,540
2025-10-09 2025-10-06 1.580 13,000 +0 0.00% 20,540
2025-10-08 2025-10-03 1.560 13,000 +0 0.00% 20,280
2025-10-06 2025-10-02 1.540 13,000 +0 0.00% 20,020
2025-10-03 2025-09-30 1.550 13,000 +0 0.00% 20,150
2025-10-02 2025-09-29 1.510 13,000 +0 0.00% 19,630
2025-09-30 2025-09-26 1.450 13,000 +0 0.00% 18,850
2025-09-29 2025-09-25 1.450 13,000 +0 0.00% 18,850
2025-09-26 2025-09-24 1.460 13,000 +0 0.00% 18,980
2025-09-25 2025-09-23 1.470 13,000 +0 0.00% 19,110
2025-09-24 2025-09-22 1.520 13,000 +0 0.00% 19,760
2025-09-23 2025-09-19 1.520 13,000 +0 0.00% 19,760
2025-09-22 2025-09-18 1.540 13,000 +0 0.00% 20,020
2025-09-19 2025-09-17 1.550 13,000 -1,068,000 0.00% 20,150
2025-09-18 2025-09-16 1.510 1,081,000 +1,068,000 0.02% 1,632,310
2025-08-20 2025-08-18 1.700 13,000 -300,000 0.00% 22,100
2025-08-19 2025-08-15 1.680 313,000 -606,000 0.00% 525,840
2025-08-18 2025-08-14 1.630 919,000 +906,000 0.01% 1,497,970
2025-07-18 2025-07-16 1.310 13,000 -100,000 0.00% 17,030
2025-07-17 2025-07-15 1.330 113,000 +100,000 0.00% 150,290
2025-07-02 2025-06-27 1.288 13,000 +584 0.00% 16,742
2025-06-23 2025-06-19 1.173 12,416 -1,911 0.00% 14,560
2025-05-12 2025-05-08 0.995 14,327 +2,866 0.00% 14,250
2025-04-15 2025-04-11 0.848 11,461 -955,105 0.00% 9,720
2025-04-14 2025-04-10 0.859 966,566 +955,105 0.02% 829,840
2025-04-09 2025-04-07 0.838 11,461 -286,532 0.00% 9,600
2025-04-08 2025-04-03 0.984 297,993 +286,532 0.00% 293,280
2025-04-07 2025-04-02 1.026 11,461 -20,057 0.00% 11,760
2025-04-03 2025-04-01 0.995 31,518 +20,057 0.00% 31,350
2025-03-28 2025-03-26 1.120 11,461 -375,356 0.00% 12,840
2025-03-27 2025-03-25 1.120 386,817 +375,356 0.01% 433,349
2025-03-20 2025-03-18 1.173 11,461 -95,511 0.00% 13,440
2025-03-19 2025-03-17 1.141 106,972 -95,510 0.00% 122,080
2025-03-18 2025-03-14 1.131 202,482 +191,021 0.00% 228,960
2025-03-10 2025-03-06 1.078 11,461 -833,807 0.00% 12,360
2025-03-07 2025-03-05 1.037 845,268 +833,807 0.01% 876,150
2025-01-27 2025-01-23 0.848 11,461 -1,948,414 0.00% 9,720
2025-01-24 2025-01-22 0.827 1,959,875 +1,948,414 0.03% 1,621,080
2025-01-23 2025-01-21 0.838 11,461 -82,139 0.00% 9,600
2025-01-22 2025-01-20 0.848 93,600 +82,139 0.00% 79,380
2025-01-20 2025-01-16 0.838 11,461 -477,553 0.00% 9,600
2025-01-17 2025-01-15 0.827 489,014 +477,553 0.01% 404,480
2024-12-03 2024-11-29 0.869 11,461 -95,511 0.00% 9,960
2024-11-29 2024-11-27 0.900 106,972 +95,511 0.00% 96,320
2024-11-15 2024-11-13 0.953 11,461 -19,102 0.00% 10,920
2024-11-13 2024-11-11 0.995 30,563 -267,430 0.00% 30,400
2024-11-12 2024-11-08 1.016 297,993 -162,368 0.00% 302,640
2024-11-11 2024-11-07 1.026 460,361 +429,798 0.01% 472,360
2024-10-23 2024-10-21 0.995 30,563 -382,042 0.00% 30,400
2024-10-22 2024-10-18 0.984 412,605 +382,042 0.01% 406,080
2024-10-21 2024-10-17 0.942 30,563 -191,021 0.00% 28,800
2024-10-18 2024-10-16 0.932 221,584 +191,021 0.00% 206,480
2024-10-09 2024-10-07 1.351 30,563 -33,429 0.00% 41,280
2024-10-08 2024-10-04 1.194 63,992 +33,429 0.00% 76,380
2024-09-27 2024-09-25 0.785 30,563 -95,511 0.00% 24,000
2024-09-26 2024-09-24 0.743 126,074 +95,511 0.00% 93,720
2024-09-12 2024-09-10 0.670 30,563 -955,105 0.00% 20,480
2024-09-11 2024-09-09 0.670 985,668 +955,105 0.02% 660,480
2024-07-03 2024-06-28 0.648 30,563 +2,425 0.00% 19,812
2024-04-25 2024-04-23 0.614 28,138 -43,965 0.00% 17,280
2023-12-21 2023-12-19 0.512 72,103 -175,862 0.00% 36,900
2023-12-20 2023-12-18 0.506 247,965 +175,862 0.00% 125,490
2023-11-08 2023-11-06 0.523 72,103 -880 0.00% 37,720
2023-10-18 2023-10-16 0.529 72,983 +880 0.00% 38,595
2023-06-29 2023-06-27 0.632 72,103 +2,038 0.00% 45,568
2023-06-12 2023-06-08 0.667 70,065 -239,244 0.00% 46,740
2023-06-06 2023-06-02 0.667 309,309 +239,244 0.01% 206,340
2022-10-11 2022-10-07 0.562 70,065 -341,778 0.00% 39,360
2022-10-07 2022-10-05 0.579 411,843 +341,778 0.01% 238,590
2022-06-27 2022-06-23 0.898 70,065 +5,202 0.00% 62,889
2022-06-23 2022-06-21 0.885 64,863 -128,935 0.00% 57,400
2022-06-22 2022-06-20 0.885 193,798 -60,908 0.00% 171,500
2022-06-21 2022-06-17 0.872 254,706 +189,843 0.00% 222,180
2021-10-12 2021-10-08 1.150 64,863 -237,304 0.00% 74,620
2021-10-11 2021-10-07 1.163 302,167 +237,304 0.01% 351,440
2021-09-20 2021-09-16 1.075 64,863 -474,607 0.00% 69,700
2021-06-29 2021-06-25 1.103 539,470 +32,383 0.01% 594,954
2021-01-29 2021-01-27 1.130 507,087 -148,706 0.01% 572,880
2021-01-28 2021-01-26 1.143 655,793 -148,706 0.01% 749,700
2021-01-27 2021-01-25 1.170 804,499 +297,412 0.02% 941,340
2020-09-24 2020-09-22 1.049 507,087 -94,428 0.01% 531,960
2020-09-23 2020-09-21 1.049 601,515 -351,690 0.01% 631,020
2020-09-22 2020-09-18 1.063 953,205 +446,118 0.02% 1,012,780
2020-08-19 2020-08-17 1.224 507,087 +446,118 0.01% 620,620
2020-07-24 2020-07-22 1.170 60,969 -267,671 0.00% 71,340
2020-07-23 2020-07-21 1.170 328,640 +267,671 0.01% 384,540
2020-07-22 2020-07-20 1.210 60,969 -223,059 0.00% 73,800
2020-07-21 2020-07-17 1.170 284,028 +223,059 0.01% 332,340
2020-07-03 2020-06-30 1.063 60,969 -118,965 0.00% 64,780
2020-07-02 2020-06-29 1.063 179,934 +118,965 0.00% 191,180
2020-06-30 2020-06-26 1.076 60,969 -178,447 0.00% 65,600
2020-06-29 2020-06-24 1.212 239,416 +59,482 0.00% 290,129
2020-06-26 2020-06-23 1.198 179,934 +10,189 0.00% 215,483
2020-06-24 2020-06-22 1.212 169,745 +112,228 0.00% 205,701
2020-06-04 2020-06-02 1.198 57,517 -112,228 0.00% 68,880
2020-06-03 2020-06-01 1.183 169,745 +112,228 0.00% 200,861
2020-05-21 2020-05-19 1.212 57,517 -196,398 0.00% 69,700
2020-05-20 2020-05-18 1.169 253,915 -84,171 0.01% 296,840
2020-05-18 2020-05-14 1.212 338,086 +126,256 0.01% 409,700
2020-05-15 2020-05-13 1.212 211,830 -70,142 0.00% 256,700
2020-05-14 2020-05-12 1.226 281,972 +224,455 0.01% 345,720
2020-05-13 2020-05-11 1.240 57,517 -168,341 0.00% 71,340
2020-05-12 2020-05-08 1.255 225,858 -126,257 0.00% 283,359
2020-05-11 2020-05-07 1.226 352,115 +140,285 0.01% 431,720
2020-05-08 2020-05-06 1.255 211,830 +14,029 0.00% 265,760
2020-05-07 2020-05-05 1.255 197,801 +140,284 0.00% 248,159
2020-05-04 2020-04-28 1.312 57,517 -182,370 0.00% 75,440
2020-04-29 2020-04-27 1.269 239,887 +28,057 0.01% 304,380
2020-04-28 2020-04-24 1.255 211,830 +154,313 0.00% 265,760
2020-04-21 2020-04-17 1.312 57,517 -84,171 0.00% 75,440
2020-04-20 2020-04-16 1.283 141,688 +84,171 0.00% 181,801
2019-06-25 2019-06-21 2.091 57,517 +1,428 0.00% 120,246
2019-03-06 2019-03-04 2.646 56,089 -102,601 0.00% 148,420
2019-03-05 2019-03-01 2.646 158,690 +102,601 0.00% 419,919
2018-11-12 2018-11-08 2.193 56,089 -1,368 0.00% 123,000
2018-11-08 2018-11-06 2.149 57,457 -34,200 0.00% 123,480
2018-11-07 2018-11-05 2.178 91,657 -68,401 0.00% 199,659
2018-11-06 2018-11-02 2.193 160,058 +102,601 0.00% 350,999
2018-10-24 2018-10-22 2.164 57,457 -102,601 0.00% 124,320
2018-10-23 2018-10-19 2.120 160,058 +102,601 0.00% 339,299
2018-07-31 2018-07-27 2.368 57,457 -199,731 0.00% 136,080
2018-07-30 2018-07-26 2.398 257,188 -5,472 0.01% 616,640
2018-07-26 2018-07-24 2.368 262,660 +205,203 0.01% 622,080
2018-07-03 2018-06-28 2.481 57,457 +1,928 0.00% 142,542
2018-05-21 2018-05-17 2.662 55,529 -3,967 0.00% 147,839
2018-04-12 2018-04-10 2.541 59,496 -105,770 0.00% 151,200
2018-03-22 2018-03-20 2.511 165,266 -289,547 0.00% 414,999
2018-03-21 2018-03-19 2.526 454,813 +289,547 0.01% 1,148,960
2018-01-22 2018-01-18 2.738 165,266 -66,107 0.00% 452,499
2017-12-20 2017-12-18 2.617 231,373 -99,160 0.01% 605,500
2017-12-19 2017-12-15 2.587 330,533 -297,479 0.01% 855,001
2017-11-13 2017-11-09 2.602 628,012 +264,426 0.01% 1,634,000
2017-11-10 2017-11-08 2.617 363,586 -330,532 0.01% 951,500
2017-11-09 2017-11-07 2.647 694,118 +132,213 0.02% 1,837,499
2017-11-08 2017-11-06 2.617 561,905 -39,664 0.01% 1,470,499
2017-11-07 2017-11-03 2.647 601,569 -92,549 0.01% 1,592,499
2017-11-06 2017-11-02 2.708 694,118 +528,852 0.02% 1,879,499
2017-11-01 2017-10-30 2.632 165,266 -264,426 0.00% 434,999
2017-10-31 2017-10-27 2.632 429,692 +264,426 0.01% 1,130,999
2017-09-25 2017-09-21 2.662 165,266 -182,454 0.00% 439,999
2017-09-21 2017-09-19 2.677 347,720 -66,107 0.01% 931,019
2017-09-19 2017-09-15 2.708 413,827 +116,348 0.01% 1,120,540
2017-09-18 2017-09-14 2.677 297,479 +132,213 0.01% 796,499
2017-08-30 2017-08-28 2.753 165,266 -198,320 0.00% 454,999
2017-08-28 2017-08-24 2.738 363,586 -132,213 0.01% 995,500
2017-08-25 2017-08-22 2.693 495,799 +330,533 0.01% 1,335,000
2017-08-22 2017-08-18 2.677 165,266 -72,717 0.00% 442,499
2017-08-18 2017-08-16 2.693 237,983 +72,717 0.01% 640,799
2017-07-17 2017-07-13 2.708 165,266 -264,426 0.00% 447,499
2017-07-11 2017-07-07 2.617 429,692 -132,213 0.01% 1,124,499
2017-07-10 2017-07-06 2.632 561,905 +396,639 0.01% 1,478,999
2017-06-22 2017-06-20 2.717 165,266 +5,142 0.00% 448,970
2017-04-20 2017-04-18 2.795 160,124 +51,240 0.00% 447,501
2017-03-14 2017-03-10 2.826 108,884 -128,099 0.00% 307,700
2017-03-13 2017-03-09 2.826 236,983 +128,099 0.01% 669,700
2017-03-01 2017-02-27 2.888 108,884 -38,430 0.00% 314,500
2017-02-28 2017-02-24 2.888 147,314 -25,620 0.00% 425,501
2017-02-27 2017-02-23 2.951 172,934 +64,050 0.00% 510,301
2016-11-29 2016-11-25 2.935 108,884 -12,810 0.00% 319,600
2016-11-24 2016-11-22 2.873 121,694 -20,496 0.00% 349,600
2016-11-23 2016-11-21 2.842 142,190 -11,529 0.00% 404,041
2016-11-11 2016-11-09 2.810 153,719 -77,500 0.00% 432,001
2016-11-10 2016-11-08 2.842 231,219 +19,856 0.01% 657,021
2016-11-09 2016-11-07 2.810 211,363 +32,025 0.00% 593,999
2016-11-08 2016-11-04 2.826 179,338 -128,099 0.00% 506,799
2016-11-07 2016-11-03 2.795 307,437 +121,694 0.01% 859,199
2016-11-04 2016-11-02 2.810 185,743 +64,049 0.00% 521,999
2016-11-03 2016-11-01 2.888 121,694 +12,810 0.00% 351,500
2016-11-02 2016-10-31 2.888 108,884 -60,847 0.00% 314,500
2016-11-01 2016-10-28 2.857 169,731 +15,372 0.00% 484,950
2016-10-31 2016-10-27 2.873 154,359 -30,103 0.00% 443,439
2016-10-28 2016-10-26 2.888 184,462 -167,810 0.00% 532,799
2016-10-27 2016-10-25 2.904 352,272 +165,888 0.01% 1,023,000
2016-10-26 2016-10-24 2.904 186,384 +77,500 0.00% 541,260
2016-10-25 2016-10-20 2.951 108,884 -140,909 0.00% 321,300
2016-10-20 2016-10-18 2.935 249,793 +128,099 0.01% 733,200
2016-10-14 2016-10-12 2.935 121,694 +8,967 0.00% 357,200
2016-10-13 2016-10-11 2.904 112,727 +3,843 0.00% 327,360
2016-10-07 2016-10-05 2.935 108,884 -12,810 0.00% 319,600
2016-10-06 2016-10-04 2.904 121,694 +12,810 0.00% 353,400
2016-09-19 2016-09-14 2.904 108,884 -76,859 0.00% 316,200
2016-09-15 2016-09-13 2.857 185,743 +64,049 0.00% 530,699
2016-09-08 2016-09-06 2.873 121,694 -57,644 0.00% 349,600
2016-09-07 2016-09-05 2.826 179,338 +57,644 0.00% 506,799
2016-08-31 2016-08-29 2.873 121,694 -640 0.00% 349,600
2016-08-24 2016-08-22 2.920 122,334 +12,809 0.00% 357,169
2016-07-19 2016-07-15 2.842 109,525 -14,731 0.00% 311,221
2016-06-30 2016-06-28 2.732 124,256 +641 0.00% 339,500
2016-06-29 2016-06-27 2.732 123,615 -24,339 0.00% 337,749
2016-06-22 2016-06-20 2.818 147,954 -113,476 0.00% 416,957
2016-06-21 2016-06-17 2.802 261,430 +155,243 0.01% 732,539
2016-06-17 2016-06-15 2.866 106,187 -8,072 0.00% 304,381
2016-06-16 2016-06-14 2.850 114,259 +6,830 0.00% 325,679
2016-06-15 2016-06-13 2.850 107,429 -35,395 0.00% 306,211
2016-06-14 2016-06-10 2.931 142,824 +36,637 0.00% 418,600
2016-06-06 2016-06-02 2.899 106,187 -12,419 0.00% 307,801
2016-06-02 2016-05-31 2.866 118,606 -621 0.00% 339,980
2016-05-31 2016-05-27 2.786 119,227 -14,904 0.00% 332,160
2016-05-27 2016-05-25 2.818 134,131 -90,041 0.00% 378,001
2016-05-18 2016-05-16 2.754 224,172 +74,517 0.01% 617,311
2016-05-17 2016-05-13 2.786 149,655 +31,049 0.00% 416,930
2016-04-26 2016-04-22 3.269 118,606 +12,419 0.00% 387,730
2016-04-20 2016-04-18 3.333 106,187 -12,419 0.00% 353,971
2016-04-13 2016-04-11 3.333 118,606 -31,049 0.00% 395,370
2016-04-12 2016-04-08 3.333 149,655 +31,049 0.00% 498,870
2016-04-11 2016-04-07 3.366 118,606 +12,419 0.00% 399,190
2016-04-07 2016-04-05 3.333 106,187 -18,629 0.00% 353,971
2016-04-06 2016-04-01 3.269 124,816 +6,210 0.00% 408,030
2016-03-16 2016-03-14 3.237 118,606 -262,051 0.00% 383,910
2016-03-14 2016-03-10 3.221 380,657 +249,631 0.01% 1,225,999
2016-03-10 2016-03-08 3.205 131,026 +24,839 0.00% 419,891
2016-03-09 2016-03-07 3.285 106,187 -12,419 0.00% 348,841
2016-02-18 2016-02-16 2.995 118,606 -9,315 0.00% 355,260
2016-02-17 2016-02-15 2.866 127,921 -3,726 0.00% 366,681
2016-02-16 2016-02-12 2.786 131,647 -18,008 0.00% 366,761
2016-02-15 2016-02-11 2.786 149,655 +31,049 0.00% 416,930
2016-02-03 2016-02-01 2.947 118,606 +12,419 0.00% 349,530
2016-02-02 2016-01-29 3.044 106,187 -74,517 0.00% 323,191
2016-02-01 2016-01-28 2.899 180,704 +62,098 0.00% 523,801
2016-01-26 2016-01-22 3.044 118,606 -43,468 0.00% 360,990
2016-01-25 2016-01-21 2.899 162,074 -6,831 0.00% 469,799
2016-01-22 2016-01-20 2.931 168,905 +19,250 0.00% 495,040
2016-01-21 2016-01-19 3.124 149,655 -18,629 0.00% 467,540
2016-01-20 2016-01-18 3.044 168,284 +18,629 0.00% 512,190
2016-01-19 2016-01-15 3.027 149,655 -12,419 0.00% 453,080
2016-01-18 2016-01-14 3.172 162,074 -62,098 0.00% 514,169
2016-01-15 2016-01-13 3.108 224,172 +93,146 0.01% 696,731
2016-01-14 2016-01-12 3.172 131,026 -6,830 0.00% 415,671
2016-01-13 2016-01-11 3.253 137,856 +19,250 0.00% 448,439
2016-01-12 2016-01-08 3.462 118,606 -6,210 0.00% 410,650
2016-01-07 2016-01-05 3.672 124,816 +6,210 0.00% 458,280
2016-01-06 2016-01-04 3.736 118,606 -6,210 0.00% 443,119
2015-12-18 2015-12-16 3.704 124,816 -14,903 0.00% 462,300
2015-12-17 2015-12-15 3.720 139,719 +14,903 0.00% 519,749
2015-12-15 2015-12-11 3.607 124,816 -12,419 0.00% 450,240
2015-12-10 2015-12-08 3.817 137,235 +18,629 0.00% 523,769
2015-12-08 2015-12-04 3.945 118,606 +6,210 0.00% 467,949
2015-12-04 2015-12-02 4.026 112,396 -9,936 0.00% 452,498
2015-12-01 2015-11-27 3.994 122,332 +31,049 0.00% 488,560
2015-11-24 2015-11-20 4.316 91,283 -180,083 0.00% 393,959
2015-11-23 2015-11-19 4.300 271,366 +186,292 0.01% 1,166,791
2015-11-20 2015-11-18 4.316 85,074 -62,097 0.00% 367,162
2015-11-19 2015-11-17 4.300 147,171 -476,908 0.00% 632,790
2015-11-18 2015-11-16 4.364 624,079 -745,170 0.02% 2,723,548
2015-11-17 2015-11-13 4.429 1,369,249 -114,259 0.03% 6,063,750
2015-11-16 2015-11-12 4.396 1,483,508 +1,366,144 0.04% 6,521,969
2015-11-12 2015-11-10 4.380 117,364 +43,468 0.00% 514,079
2015-11-06 2015-11-04 4.316 73,896 -124,195 0.00% 318,920
2015-11-05 2015-11-03 4.251 198,091 +124,195 0.01% 842,160
2015-11-04 2015-11-02 4.284 73,896 -329,116 0.00% 316,540
2015-11-03 2015-10-30 4.364 403,012 +24,838 0.01% 1,758,788
2015-11-02 2015-10-29 4.348 378,174 -97,493 0.01% 1,644,302
2015-10-30 2015-10-28 4.380 475,667 -513,545 0.01% 2,083,522
2015-10-29 2015-10-27 4.396 989,212 -1,051,310 0.03% 4,348,888
2015-10-28 2015-10-26 4.348 2,040,522 0.05% 8,872,198

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