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 4.190 10,000 +0 0.00% 41,900
2025-10-13 2025-10-09 4.270 10,000 +0 0.00% 42,700
2025-10-10 2025-10-08 4.290 10,000 +0 0.00% 42,900
2025-10-09 2025-10-06 4.310 10,000 +0 0.00% 43,100
2025-10-08 2025-10-03 4.430 10,000 +0 0.00% 44,300
2025-10-06 2025-10-02 4.500 10,000 -10,000 0.00% 45,000
2025-10-03 2025-09-30 4.410 20,000 +10,000 0.00% 88,200
2025-06-17 2025-06-13 3.285 10,000 +532 0.00% 32,848
2024-06-18 2024-06-14 3.374 9,468 +489 0.00% 31,950
2023-06-13 2023-06-09 3.052 8,979 +459 0.00% 27,401
2022-06-14 2022-06-10 3.372 8,520 +395 0.00% 28,731
2021-06-08 2021-06-04 4.050 8,125 +274 0.00% 32,909
2021-01-27 2021-01-25 4.318 7,851 -7,851 0.00% 33,899
2021-01-26 2021-01-22 3.974 15,702 +7,851 0.00% 62,399
2020-06-09 2020-06-05 3.590 7,851 +136 0.00% 28,188
2019-06-11 2019-06-06 3.926 7,715 +100 0.00% 30,291
2018-06-12 2018-06-08 5.626 7,615 +43 0.00% 42,840
2017-11-27 2017-11-23 8.526 7,572 +1,449 0.00% 64,557
2017-10-11 2017-10-09 6.827 6,123 -6,122 0.00% 41,803
2017-10-03 2017-09-28 6.533 12,245 +1,224 0.00% 79,998
2017-09-29 2017-09-27 6.533 11,021 +4,898 0.00% 72,002
2017-08-25 2017-08-22 6.974 6,123 -18,367 0.00% 42,703
2017-06-13 2017-06-09 5.198 24,490 +94 0.00% 127,289
2016-10-25 2016-10-20 6.017 24,396 -36,594 0.00% 146,800
2016-10-19 2016-10-17 6.001 60,990 +36,594 0.00% 366,000
2016-10-07 2016-10-05 6.132 24,396 -12,198 0.00% 149,600
2016-09-08 2016-09-06 5.985 36,594 -30,495 0.00% 219,000
2016-09-07 2016-09-05 5.922 67,089 -30,495 0.00% 397,325
2016-09-06 2016-09-02 5.840 97,584 +325 0.01% 569,900
2016-09-01 2016-08-30 5.758 97,259 -12,157 0.01% 560,002
2016-08-30 2016-08-26 5.708 109,416 -30,393 0.01% 624,600
2016-08-10 2016-08-08 5.067 139,809 +18,236 0.01% 708,399
2016-07-29 2016-07-27 5.001 121,573 +12,157 0.01% 607,999
2016-07-28 2016-07-26 4.985 109,416 +31,609 0.01% 545,400
2016-07-27 2016-07-25 4.721 77,807 +29,178 0.00% 367,361
2016-06-13 2016-06-08 4.591 48,629 +182 0.00% 223,235
2015-08-13 2015-08-11 6.688 48,447 -60,559 0.00% 323,999
2015-08-12 2015-08-10 6.869 109,006 +60,559 0.01% 748,799
2015-07-07 2015-07-03 6.473 48,447 -30,280 0.00% 313,599
2015-07-06 2015-07-02 7.001 78,727 +30,280 0.00% 551,202
2015-07-02 2015-06-29 7.893 48,447 -290,683 0.00% 382,399
2015-06-30 2015-06-26 8.190 339,130 +290,683 0.02% 2,777,599
2015-06-17 2015-06-15 8.471 48,447 -29,068 0.00% 410,399
2015-06-16 2015-06-12 8.818 77,515 +29,068 0.00% 683,516
2015-06-11 2015-06-09 8.719 48,447 -66,615 0.00% 422,399
2015-06-10 2015-06-08 8.570 115,062 +66,615 0.01% 986,100
2015-06-04 2015-06-02 9.478 48,447 +6,056 0.00% 459,198
2015-06-01 2015-05-28 9.924 42,391 +12,112 0.00% 420,697
2015-05-29 2015-05-27 10.205 30,279 -18,168 0.00% 308,995
2015-05-28 2015-05-26 10.040 48,447 +18,168 0.00% 486,398
2015-04-23 2015-04-21 8.603 30,279 -104,162 0.00% 260,496
2015-03-30 2015-03-26 5.235 134,441 -6,056 0.01% 703,741
2015-03-25 2015-03-23 4.772 140,497 +6,056 0.01% 670,481
2015-03-23 2015-03-19 4.888 134,441 -6,056 0.01% 657,121
2014-12-10 2014-12-08 4.425 140,497 +6,056 0.01% 621,761
2014-09-26 2014-09-24 5.268 134,441 -60,559 0.01% 708,181
2014-09-25 2014-09-23 5.268 195,000 +60,559 0.01% 1,027,181
2014-09-01 2014-08-28 5.135 134,441 -7,267 0.01% 690,421
2014-08-28 2014-08-26 5.367 141,708 -10,901 0.01% 760,500
2014-07-25 2014-07-23 5.003 152,609 +6,056 0.01% 763,562
2014-07-18 2014-07-16 5.301 146,553 -18,167 0.01% 776,822
2014-07-17 2014-07-15 5.548 164,720 +6,056 0.01% 913,918
2014-06-27 2014-06-25 4.591 158,664 +1,211 0.01% 728,358
2014-06-26 2014-06-24 4.574 157,453 -1,211 0.01% 720,199
2014-06-25 2014-06-23 4.558 158,664 +4,844 0.01% 723,118
2014-04-10 2014-04-08 4.574 153,820 -6,056 0.01% 703,581
2014-02-27 2014-02-25 4.525 159,876 +6,056 0.01% 723,362
2014-02-21 2014-02-19 4.871 153,820 -6,056 0.01% 749,301
2014-02-19 2014-02-17 5.036 159,876 -6,056 0.01% 805,202
2014-02-18 2014-02-14 4.855 165,932 +6,056 0.01% 805,562
2014-01-22 2014-01-20 4.772 159,876 +6,056 0.01% 762,962
2013-12-27 2013-12-20 5.350 153,820 +6,056 0.01% 822,961
2013-12-09 2013-12-05 6.357 147,764 -6,056 0.01% 939,401
2013-12-05 2013-12-03 6.093 153,820 +12,112 0.01% 937,262
2013-11-27 2013-11-25 5.978 141,708 -12,112 0.01% 847,080
2013-11-01 2013-10-30 5.779 153,820 +6,056 0.01% 889,001
2013-10-23 2013-10-21 6.093 147,764 +6,056 0.01% 900,361
2013-10-21 2013-10-17 5.697 141,708 +6,056 0.01% 807,300
2013-10-17 2013-10-15 5.846 135,652 -12,112 0.01% 792,960
2013-09-24 2013-09-19 4.937 147,764 +1,211 0.01% 729,561
2013-08-09 2013-08-07 5.185 146,553 -6,056 0.01% 759,882
2013-08-07 2013-08-05 4.739 152,609 +6,056 0.01% 723,242
2013-07-24 2013-07-22 4.954 146,553 +12,112 0.01% 726,002
2013-07-16 2013-07-12 4.624 134,441 +4,845 0.01% 621,601
2013-06-05 2013-06-03 5.879 129,596 +6,056 0.01% 761,839
2013-06-03 2013-05-30 6.622 123,540 -24,224 0.01% 818,038
2013-05-21 2013-05-16 7.431 147,764 +6,056 0.01% 1,098,001
2013-05-15 2013-05-13 7.546 141,708 +18,168 0.01% 1,069,380
2013-04-30 2013-04-26 6.638 123,540 +48,447 0.01% 820,078
2013-04-25 2013-04-23 6.671 75,093 +7,267 0.00% 500,959
2013-04-15 2013-04-11 7.001 67,826 -6,056 0.00% 474,880
2013-04-11 2013-04-09 6.737 73,882 +6,056 0.00% 497,760
2013-03-05 2013-03-01 8.240 67,826 +24,224 0.00% 558,880
2013-02-27 2013-02-25 8.471 43,602 +24,223 0.00% 369,356
2013-02-14 2013-02-07 9.495 19,379 -4,845 0.00% 184,001
2013-01-29 2013-01-25 11.757 24,224 -2,422 0.00% 284,805
2013-01-17 2013-01-15 12.120 26,646 -12,112 0.00% 322,961
2013-01-16 2013-01-14 12.054 38,758 -3,633 0.00% 467,203
2013-01-14 2013-01-10 12.087 42,391 +12,112 0.00% 512,397
2013-01-09 2013-01-07 12.319 30,279 -18,168 0.00% 372,994
2013-01-08 2013-01-04 12.021 48,447 +18,168 0.00% 582,398
2013-01-07 2013-01-03 11.823 30,279 +3,633 0.00% 357,994
2013-01-04 2013-01-02 11.889 26,646 +1,211 0.00% 316,801
2012-12-21 2012-12-19 12.054 25,435 +2,423 0.00% 306,603
2012-12-12 2012-12-10 11.757 23,012 +3,633 0.00% 270,555
2012-11-08 2012-11-06 12.996 19,379 +1,211 0.00% 251,842
2012-10-04 2012-09-28 13.276 18,168 -4,844 0.00% 241,204
2012-09-28 2012-09-26 12.453 23,012 +188 0.00% 286,576
2012-09-19 2012-09-17 12.204 22,824 +4,805 0.00% 278,535
2012-09-04 2012-08-31 12.853 18,019 -6,007 0.00% 231,596
2012-08-14 2012-08-10 11.987 24,026 -6,006 0.00% 288,003
2012-07-20 2012-07-18 12.503 30,032 +6,006 0.00% 375,498
2012-06-13 2012-06-11 11.943 24,026 +146 0.00% 286,948
2012-05-18 2012-05-16 12.027 23,880 +5,970 0.00% 287,204
2012-05-16 2012-05-14 13.401 17,910 +5,970 0.00% 240,004
2011-10-03 2011-09-28 10.605 11,940 +78 0.00% 126,629
2011-06-01 2011-05-30 9.683 11,862 +68 0.00% 114,855
2011-04-18 2011-04-14 9.649 11,794 -1,180 0.00% 113,797
2011-04-07 2011-04-04 8.309 12,974 -5,897 0.00% 107,802
2011-04-06 2011-04-01 7.970 18,871 +5,897 0.00% 150,401
2011-03-31 2011-03-29 8.326 12,974 -5,897 0.00% 108,022
2011-03-30 2011-03-28 8.140 18,871 +5,897 0.00% 153,601
2011-03-15 2011-03-11 7.902 12,974 -5,897 0.00% 102,522
2011-01-14 2011-01-12 8.580 18,871 +5,897 0.00% 161,921
2011-01-11 2011-01-07 9.310 12,974 +1,180 0.00% 120,782
2010-12-29 2010-12-24 8.563 11,794 -2,359 0.00% 100,997
2010-10-29 2010-10-27 10.870 14,153 -5,897 0.00% 153,838
2010-10-21 2010-10-19 10.361 20,050 -33,024 0.00% 207,737
2010-10-20 2010-10-18 10.124 53,074 +35,383 0.00% 537,296
2010-10-18 2010-10-14 10.293 17,691 +1,179 0.00% 182,095
2010-10-12 2010-10-08 10.683 16,512 +1,179 0.00% 176,400
2010-10-04 2010-09-29 11.145 15,333 +53 0.00% 170,889
2010-09-30 2010-09-28 10.499 15,280 +3,526 0.00% 160,418
2010-08-30 2010-08-26 9.324 11,754 -35,262 0.00% 109,600
2010-08-27 2010-08-25 9.444 47,016 +35,262 0.00% 444,000
2010-08-10 2010-08-06 9.495 11,754 -63,472 0.00% 111,600
2010-08-09 2010-08-05 8.933 75,226 +58,770 0.00% 672,004
2010-07-27 2010-07-23 7.793 16,456 -1,175 0.00% 128,243
2010-07-14 2010-07-12 7.980 17,631 -31,736 0.00% 140,700
2010-07-13 2010-07-09 7.980 49,367 +31,736 0.00% 393,962
2010-06-22 2010-06-18 8.099 17,631 +4,702 0.00% 142,800
2010-06-11 2010-06-09 7.181 12,929 -58,770 0.00% 92,837
2010-06-10 2010-06-08 7.351 71,699 +57,594 0.00% 527,037
2010-06-02 2010-05-31 9.163 14,105 +92 0.00% 129,238
2010-04-19 2010-04-15 11.098 14,013 +1,167 0.00% 155,514
2010-03-29 2010-03-25 11.920 12,846 +1,168 0.00% 153,123
2010-03-24 2010-03-22 11.954 11,678 -1,168 0.00% 139,601
2010-03-15 2010-03-11 11.817 12,846 -2,335 0.00% 151,803
2010-03-12 2010-03-10 11.886 15,181 +1,168 0.00% 180,437
2010-02-05 2010-02-03 11.646 14,013 +2,335 0.00% 163,194
2009-10-12 2009-10-08 9.091 11,678 +85 0.00% 106,169
2009-06-11 2009-06-09 8.160 11,593 -28,984 0.00% 94,597
2009-06-01 2009-05-27 7.867 40,577 +360 0.00% 319,232
2009-05-27 2009-05-25 7.815 40,217 +28,726 0.00% 314,300
2009-04-24 2009-04-22 6.353 11,491 -5,745 0.00% 73,003
2009-04-16 2009-04-14 5.779 17,236 -5,745 0.00% 99,601
2009-04-09 2009-04-07 5.431 22,981 +5,745 0.00% 124,799
2009-02-02 2009-01-29 4.525 17,236 -4,596 0.00% 78,001
2008-12-22 2008-12-18 5.639 21,832 -5,745 0.00% 123,120
2008-12-19 2008-12-17 5.222 27,577 +5,745 0.00% 143,998
2008-12-15 2008-12-11 5.291 21,832 -5,745 0.00% 115,520
2008-12-10 2008-12-08 4.752 27,577 +5,745 0.00% 131,038
2008-11-11 2008-11-07 4.334 21,832 -11,491 0.00% 94,620
2008-10-30 2008-10-28 2.750 33,323 -5,745 0.00% 91,641
2008-10-23 2008-10-21 3.787 39,068 +6,137 0.00% 147,941
2008-08-25 2008-08-20 5.178 32,931 +4,543 0.00% 170,522
2008-06-06 2008-06-04 6.887 28,388 -17,034 0.00% 195,497
2008-06-04 2008-06-02 6.939 45,422 +17,034 0.00% 315,203
2008-06-02 2008-05-29 6.975 28,388 +5,677 0.00% 197,997
2008-05-29 2008-05-27 6.851 22,711 -113,554 0.00% 155,602
2008-05-28 2008-05-26 6.640 136,265 +45,422 0.01% 904,803
2008-05-23 2008-05-21 7.028 90,843 -17,033 0.01% 638,400
2008-05-22 2008-05-20 7.010 107,876 +22,711 0.01% 756,199
2008-05-19 2008-05-15 7.327 85,165 +17,033 0.01% 623,997
2008-05-16 2008-05-14 7.309 68,132 +17,033 0.00% 497,998
2008-05-14 2008-05-09 7.574 51,099 +34,066 0.00% 386,998
2008-05-09 2008-05-07 7.585 17,033 +185 0.00% 129,200
2008-01-08 2008-01-04 11.467 16,848 -73,010 0.00% 193,196
2007-12-14 2007-12-12 10.060 89,858 +73,010 0.01% 904,000
2007-12-05 2007-12-03 10.327 16,848 -22,465 0.00% 173,996
2007-11-28 2007-11-26 10.096 39,313 +5,616 0.00% 396,901
2007-11-01 2007-10-30 10.025 33,697 -11,232 0.00% 337,802
2007-10-17 2007-10-15 9.081 44,929 -5,616 0.00% 408,000
2007-10-15 2007-10-11 9.259 50,545 -5,616 0.00% 467,999
2007-10-10 2007-10-08 9.134 56,161 +5,616 0.00% 512,998
2007-10-09 2007-10-05 9.206 50,545 +5,616 0.00% 465,299
2007-09-21 2007-09-19 8.956 44,929 -4,493 0.00% 402,400
2007-09-20 2007-09-18 9.419 49,422 +4,493 0.00% 465,521
2007-09-19 2007-09-17 9.615 44,929 +5,616 0.00% 432,000
2007-07-27 2007-07-25 9.562 39,313 +5,616 0.00% 375,901
2007-07-26 2007-07-24 9.686 33,697 +5,616 0.00% 326,402
2007-07-06 2007-07-04 9.580 28,081 -5,616 0.00% 269,004
2007-06-27 2007-06-25 9.686 33,697 -5,616 0.00% 326,402
2007-06-26 2007-06-22 9.473 39,313 0.00% 372,401

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