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 38.200 5,202 +0 0.00% 198,716
2025-10-13 2025-10-09 40.600 5,202 +0 0.00% 211,201
2025-10-10 2025-10-08 38.760 5,202 -4,000 0.00% 201,630
2025-10-08 2025-10-03 39.460 9,202 -2,600 0.00% 363,111
2025-10-06 2025-10-02 39.500 11,802 +2,600 0.00% 466,179
2024-11-27 2024-11-25 25.350 9,202 -2,000 0.00% 233,271
2024-06-24 2024-06-20 26.100 11,202 -4,000 0.00% 292,372
2024-06-21 2024-06-19 27.200 15,202 +4,000 0.00% 413,494
2024-05-24 2024-05-22 28.400 11,202 -2,000 0.00% 318,137
2024-05-23 2024-05-21 28.700 13,202 +2,000 0.00% 378,897
2024-05-22 2024-05-20 29.900 11,202 -2,000 0.00% 334,940
2024-05-21 2024-05-17 29.700 13,202 +2,000 0.00% 392,099
2024-04-10 2024-04-08 26.500 11,202 -2,000 0.00% 296,853
2024-04-08 2024-04-03 25.300 13,202 +2,000 0.00% 334,011
2024-03-13 2024-03-11 25.050 11,202 -2,000 0.00% 280,610
2024-03-01 2024-02-28 23.950 13,202 +2,000 0.00% 316,188
2024-02-14 2024-02-07 21.700 11,202 -3,000 0.00% 243,083
2024-02-08 2024-02-06 21.850 14,202 +1,000 0.00% 310,314
2024-02-07 2024-02-05 21.000 13,202 +2,000 0.00% 277,242
2024-01-23 2024-01-19 27.650 11,202 -2,000 0.00% 309,735
2024-01-22 2024-01-18 27.200 13,202 +2,000 0.00% 359,094
2024-01-15 2024-01-11 28.100 11,202 -2,000 0.00% 314,776
2024-01-12 2024-01-10 26.100 13,202 +2,000 0.00% 344,572
2023-12-22 2023-12-20 28.750 11,202 -2,000 0.00% 322,058
2023-12-21 2023-12-19 28.700 13,202 +2,000 0.00% 378,897
2023-12-19 2023-12-15 30.700 11,202 -2,000 0.00% 343,901
2023-11-27 2023-11-23 30.000 13,202 -602 0.00% 396,060
2023-10-18 2023-10-16 28.400 13,804 +600 0.00% 392,034
2023-07-06 2023-07-04 34.600 13,204 -4 0.00% 456,858
2023-06-27 2023-06-23 35.050 13,208 -400 0.00% 462,940
2023-06-26 2023-06-21 35.800 13,608 +400 0.00% 487,166
2023-06-16 2023-06-14 35.850 13,208 -400 0.00% 473,507
2023-06-15 2023-06-13 35.200 13,608 +400 0.00% 479,002
2023-04-20 2023-04-18 38.400 13,208 -800 0.00% 507,187
2023-04-19 2023-04-17 39.900 14,008 +800 0.00% 558,919
2023-02-22 2023-02-20 37.450 13,208 -200 0.00% 494,640
2023-02-21 2023-02-17 37.250 13,408 +200 0.00% 499,448
2023-02-03 2023-02-01 41.800 13,208 -200 0.00% 552,094
2023-02-02 2023-01-31 40.950 13,408 +200 0.00% 549,058
2022-11-16 2022-11-14 27.050 13,208 +1,000 0.00% 357,276
2022-07-21 2022-07-19 33.750 12,208 -3,000 0.00% 412,020
2022-07-15 2022-07-13 33.950 15,208 -3,000 0.00% 516,312
2022-07-14 2022-07-12 32.850 18,208 +3,000 0.00% 598,133
2022-07-11 2022-07-07 35.450 15,208 -3,000 0.00% 539,124
2022-07-08 2022-07-06 36.000 18,208 +3,000 0.00% 655,488
2022-07-07 2022-07-05 36.600 15,208 +3,000 0.00% 556,613
2022-07-05 2022-06-30 37.900 12,208 -5,000 0.00% 462,683
2022-06-30 2022-06-28 38.500 17,208 -2,000 0.00% 662,508
2022-06-29 2022-06-27 38.200 19,208 -3,000 0.00% 733,746
2022-06-28 2022-06-24 36.800 22,208 -2,000 0.00% 817,254
2022-06-23 2022-06-21 36.800 24,208 -2,800 0.00% 890,854
2022-06-21 2022-06-17 34.400 27,008 +14,800 0.00% 929,075
2022-04-01 2022-03-30 33.350 12,208 +1,000 0.00% 407,137
2022-03-21 2022-03-17 31.150 11,208 +1,000 0.00% 349,129
2022-03-18 2022-03-16 26.900 10,208 -1,000 0.00% 274,595
2022-03-17 2022-03-15 23.650 11,208 +1,000 0.00% 265,069
2022-02-23 2022-02-21 44.650 10,208 -1,000 0.00% 455,787
2022-02-22 2022-02-18 44.900 11,208 +1,000 0.00% 503,239
2022-02-21 2022-02-17 45.950 10,208 -1,000 0.00% 469,058
2022-02-10 2022-02-08 47.200 11,208 -200 0.00% 529,018
2022-02-08 2022-02-04 49.550 11,408 -400 0.00% 565,266
2022-02-07 2022-01-31 46.900 11,808 +1,600 0.00% 553,795
2022-01-21 2022-01-19 50.250 10,208 +1,000 0.00% 512,952
2022-01-13 2022-01-11 49.200 9,208 -3,000 0.00% 453,034
2022-01-12 2022-01-10 49.900 12,208 +3,000 0.00% 609,179
2021-12-21 2021-12-17 52.500 9,208 -3,200 0.00% 483,420
2021-12-20 2021-12-16 56.250 12,408 +3,200 0.00% 697,950
2021-11-30 2021-11-26 56.050 9,208 -800 0.00% 516,108
2021-11-29 2021-11-25 57.000 10,008 +800 0.00% 570,456
2021-10-12 2021-10-08 57.000 9,208 -1,000 0.00% 524,856
2021-10-11 2021-10-07 57.200 10,208 +1,000 0.00% 583,898
2021-08-02 2021-07-29 74.100 9,208 -2,000 0.00% 682,313
2021-07-30 2021-07-28 72.400 11,208 +2,000 0.00% 811,459
2021-07-28 2021-07-26 76.350 9,208 +1,000 0.00% 703,031
2021-07-12 2021-07-08 76.400 8,208 +1,000 0.00% 627,091
2021-07-05 2021-06-30 86.350 7,208 +2,000 0.00% 622,411
2021-04-26 2021-04-22 83.650 5,208 +5,000 0.00% 435,649
2021-04-13 2021-04-09 78.000 208 -1,200 0.00% 16,224
2021-04-08 2021-04-01 79.050 1,408 +1,200 0.00% 111,302
2021-03-30 2021-03-26 77.650 208 -10,000 0.00% 16,151
2021-03-26 2021-03-24 76.050 10,208 -10,000 0.00% 776,318
2021-03-03 2021-03-01 75.850 20,208 -3,000 0.00% 1,532,777
2021-03-02 2021-02-26 72.300 23,208 -5,000 0.00% 1,677,938
2021-02-18 2021-02-16 92.500 28,208 +19,800 0.00% 2,609,240
2021-02-17 2021-02-11 84.800 8,408 -400 0.00% 712,998
2021-02-16 2021-02-09 77.150 8,808 +3,000 0.00% 679,537
2021-02-08 2021-02-04 77.200 5,808 -6,200 0.00% 448,378
2021-02-05 2021-02-03 77.550 12,008 +5,200 0.00% 931,220
2021-02-04 2021-02-02 81.900 6,808 +1,000 0.00% 557,575
2021-02-01 2021-01-28 71.650 5,808 +200 0.00% 416,143
2021-01-29 2021-01-27 64.300 5,608 -20,000 0.00% 360,594
2021-01-28 2021-01-26 63.000 25,608 +12,000 0.00% 1,613,304
2021-01-27 2021-01-25 57.000 13,608 +8,000 0.00% 775,656
2021-01-25 2021-01-21 56.800 5,608 -1,000 0.00% 318,534
2021-01-11 2021-01-07 55.450 6,608 -2,600 0.00% 366,414
2021-01-04 2020-12-29 58.950 9,208 +3,600 0.00% 542,812
2020-12-08 2020-12-04 56.900 5,608 -1,000 0.00% 319,095
2020-12-07 2020-12-03 56.700 6,608 +1,000 0.00% 374,674
2020-11-25 2020-11-23 60.300 5,608 -600 0.00% 338,162
2020-11-04 2020-11-02 63.600 6,208 -1,600 0.00% 394,829
2020-11-03 2020-10-30 63.500 7,808 +1,600 0.00% 495,808
2020-11-02 2020-10-29 63.900 6,208 -400 0.00% 396,691
2020-10-30 2020-10-28 65.150 6,608 +800 0.00% 430,511
2020-10-23 2020-10-21 66.600 5,808 +200 0.00% 386,813
2020-10-21 2020-10-19 67.150 5,608 -1,000 0.00% 376,577
2020-10-19 2020-10-15 65.600 6,608 -600 0.00% 433,485
2020-10-14 2020-10-09 63.250 7,208 +600 0.00% 455,906
2020-10-09 2020-10-07 61.000 6,608 +1,000 0.00% 403,088
2020-09-23 2020-09-21 57.000 5,608 -1,000 0.00% 319,656
2020-09-21 2020-09-17 58.000 6,608 +1,000 0.00% 383,264
2020-08-25 2020-08-21 48.000 5,608 -3,000 0.00% 269,184
2020-08-14 2020-08-12 45.800 8,608 -800 0.00% 394,246
2020-08-05 2020-08-03 53.750 9,408 +400 0.00% 505,680
2020-07-31 2020-07-29 50.450 9,008 +3,000 0.00% 454,454
2020-07-24 2020-07-22 53.100 6,008 -3,000 0.00% 319,025
2020-07-23 2020-07-21 54.800 9,008 +3,000 0.00% 493,638
2020-07-20 2020-07-16 55.000 6,008 -6,800 0.00% 330,440
2020-07-16 2020-07-14 58.200 12,808 -600 0.00% 745,426
2020-07-13 2020-07-09 59.900 13,408 +2,600 0.00% 803,139
2020-07-09 2020-07-07 57.400 10,808 -10,600 0.00% 620,379
2020-07-08 2020-07-06 59.650 21,408 +5,600 0.00% 1,276,987
2020-07-07 2020-07-03 55.750 15,808 +2,600 0.00% 881,296
2020-07-03 2020-06-30 52.200 13,208 -3,000 0.00% 689,458
2020-07-02 2020-06-29 51.900 16,208 +2,600 0.00% 841,195
2020-06-30 2020-06-26 53.250 13,608 -3,000 0.00% 724,626
2020-06-29 2020-06-24 53.150 16,608 -1,000 0.00% 882,715
2020-06-26 2020-06-23 53.000 17,608 +6,400 0.00% 933,224
2020-06-23 2020-06-19 52.500 11,208 -600 0.00% 588,420
2020-06-19 2020-06-17 48.700 11,808 +2,000 0.00% 575,050
2020-06-16 2020-06-12 46.250 9,808 -2,000 0.00% 453,620
2020-06-15 2020-06-11 45.300 11,808 +2,000 0.00% 534,902
2020-06-09 2020-06-05 46.300 9,808 +4,200 0.00% 454,110
2020-06-04 2020-06-02 45.050 5,608 -8,000 0.00% 252,640
2020-06-03 2020-06-01 45.800 13,608 +8,000 0.00% 623,246
2020-05-28 2020-05-26 47.500 5,608 -4,600 0.00% 266,380
2020-05-27 2020-05-25 46.650 10,208 +4,600 0.00% 476,203
2020-05-26 2020-05-22 44.750 5,608 -200 0.00% 250,958
2020-05-25 2020-05-21 46.950 5,808 -2,000 0.00% 272,686
2020-05-22 2020-05-20 49.050 7,808 -2,800 0.00% 382,982
2020-05-21 2020-05-19 47.400 10,608 -9,800 0.00% 502,819
2020-05-20 2020-05-18 47.250 20,408 +14,400 0.00% 964,278
2020-05-19 2020-05-15 41.600 6,008 -4,000 0.00% 249,933
2020-05-18 2020-05-14 41.550 10,008 +2,000 0.00% 415,832
2020-05-08 2020-05-06 35.400 8,008 -2,000 0.00% 283,483
2020-05-06 2020-05-04 32.000 10,008 +2,000 0.00% 320,256
2020-05-05 2020-04-29 34.850 8,008 -2,000 0.00% 279,079
2020-05-04 2020-04-28 36.550 10,008 +2,000 0.00% 365,792
2020-04-21 2020-04-17 31.000 8,008 -8,400 0.00% 248,248
2020-04-15 2020-04-09 31.200 16,408 +8,400 0.00% 511,930
2020-03-18 2020-03-16 26.750 8,008 -3,000 0.00% 214,214
2020-03-13 2020-03-11 30.400 11,008 +3,000 0.00% 334,643
2020-03-10 2020-03-06 34.500 8,008 -2,000 0.00% 276,276
2020-03-09 2020-03-05 34.950 10,008 +2,000 0.00% 349,780
2020-01-30 2020-01-24 34.200 8,008 -21,800 0.00% 273,874
2020-01-29 2020-01-22 35.300 29,808 +21,800 0.00% 1,052,222
2020-01-22 2020-01-20 36.750 8,008 -11,000 0.00% 294,294
2020-01-21 2020-01-17 36.900 19,008 +11,000 0.00% 701,395
2020-01-17 2020-01-15 38.000 8,008 -8,000 0.00% 304,304
2020-01-16 2020-01-14 37.600 16,008 +8,000 0.00% 601,901
2019-11-12 2019-11-08 31.100 8,008 -3,000 0.00% 249,049
2019-11-11 2019-11-07 31.600 11,008 +3,000 0.00% 347,853
2019-10-23 2019-10-21 31.450 8,008 -8,600 0.00% 251,852
2019-10-22 2019-10-18 29.850 16,608 -1,400 0.00% 495,749
2019-10-21 2019-10-17 30.150 18,008 +10,000 0.00% 542,941
2019-10-17 2019-10-15 28.450 8,008 -6,800 0.00% 227,828
2019-10-16 2019-10-14 28.600 14,808 +6,800 0.00% 423,509
2019-10-11 2019-10-09 25.850 8,008 -5,000 0.00% 207,007
2019-10-10 2019-10-08 26.200 13,008 +5,000 0.00% 340,810
2019-09-18 2019-09-16 26.900 8,008 -5,000 0.00% 215,415
2019-09-17 2019-09-13 27.200 13,008 +5,000 0.00% 353,818
2019-08-28 2019-08-26 24.950 8,008 -4,600 0.00% 199,800
2019-08-27 2019-08-23 24.850 12,608 -1,400 0.00% 313,309
2019-08-26 2019-08-22 25.150 14,008 +6,000 0.00% 352,301
2019-08-22 2019-08-20 25.000 8,008 -6,000 0.00% 200,200
2019-08-21 2019-08-19 24.800 14,008 +6,000 0.00% 347,398
2019-07-30 2019-07-26 31.850 8,008 -8,000 0.00% 255,055
2019-07-29 2019-07-25 33.250 16,008 +8,000 0.00% 532,266
2019-05-29 2019-05-27 30.400 8,008 -5,000 0.00% 243,443
2019-05-28 2019-05-24 32.800 13,008 +5,000 0.00% 426,662
2019-04-08 2019-04-03 37.800 8,008 -4,000 0.00% 302,702
2019-04-04 2019-04-02 35.900 12,008 +4,000 0.00% 431,087
2019-03-15 2019-03-13 36.650 8,008 +1,000 0.00% 293,493
2019-03-07 2019-03-05 40.400 7,008 +1,000 0.00% 283,123
2019-02-21 2019-02-19 38.000 6,008 -3,000 0.00% 228,304
2019-02-20 2019-02-18 40.150 9,008 +3,000 0.00% 361,671
2019-01-25 2019-01-23 39.150 6,008 -10,000 0.00% 235,213
2019-01-24 2019-01-22 37.450 16,008 +10,000 0.00% 599,500
2019-01-23 2019-01-21 38.500 6,008 -52,000 0.00% 231,308
2019-01-22 2019-01-18 38.450 58,008 +52,000 0.01% 2,230,408
2018-11-19 2018-11-15 44.700 6,008 -600 0.00% 268,558
2018-11-16 2018-11-14 43.400 6,608 +1,000 0.00% 286,787
2018-11-14 2018-11-12 42.450 5,608 -30,000 0.00% 238,060
2018-11-13 2018-11-09 42.800 35,608 +30,000 0.00% 1,524,022
2018-10-24 2018-10-22 45.850 5,608 -1,000 0.00% 257,127
2018-10-23 2018-10-19 43.400 6,608 +1,000 0.00% 286,787
2018-09-04 2018-08-31 55.200 5,608 -800 0.00% 309,562
2018-08-28 2018-08-24 52.800 6,408 -1,000 0.00% 338,342
2018-08-21 2018-08-17 50.000 7,408 +1,000 0.00% 370,400
2018-08-09 2018-08-07 65.150 6,408 -400 0.00% 417,481
2018-06-20 2018-06-15 78.500 6,808 -600 0.00% 534,428
2018-06-19 2018-06-14 76.700 7,408 -600 0.00% 568,194
2018-06-15 2018-06-13 80.000 8,008 +800 0.00% 640,640
2018-06-14 2018-06-12 81.750 7,208 +400 0.00% 589,254
2018-06-11 2018-06-07 77.800 6,808 -800 0.00% 529,662
2018-06-08 2018-06-06 78.000 7,608 +200 0.00% 593,424
2018-06-07 2018-06-05 76.250 7,408 +200 0.00% 564,860
2018-05-25 2018-05-23 64.100 7,208 -2,000 0.00% 462,033
2018-05-24 2018-05-21 64.500 9,208 +2,000 0.00% 593,916
2018-05-14 2018-05-10 68.700 7,208 -3,000 0.00% 495,190
2018-04-27 2018-04-25 66.800 10,208 +3,000 0.00% 681,894
2018-04-24 2018-04-20 70.300 7,208 -3,000 0.00% 506,722
2018-04-23 2018-04-19 70.100 10,208 +3,000 0.00% 715,581
2018-04-12 2018-04-10 71.400 7,208 -3,000 0.00% 514,651
2018-04-11 2018-04-09 70.050 10,208 -2,000 0.00% 715,070
2018-04-10 2018-04-06 69.700 12,208 +5,000 0.00% 850,898
2018-03-29 2018-03-27 72.850 7,208 -5,000 0.00% 525,103
2018-03-28 2018-03-26 72.850 12,208 +5,000 0.00% 889,353
2018-03-23 2018-03-21 75.800 7,208 -1,000 0.00% 546,366
2018-03-22 2018-03-20 79.500 8,208 +600 0.00% 652,536
2018-03-09 2018-03-07 74.200 7,608 -14,000 0.00% 564,514
2018-03-08 2018-03-06 76.000 21,608 +14,000 0.00% 1,642,208
2018-03-06 2018-03-02 76.150 7,608 -6,000 0.00% 579,349
2018-03-05 2018-03-01 77.350 13,608 +6,000 0.00% 1,052,579
2018-02-26 2018-02-22 80.450 7,608 -12,000 0.00% 612,064
2018-02-23 2018-02-21 79.300 19,608 -1,000 0.00% 1,554,914
2018-02-21 2018-02-15 73.600 20,608 +4,000 0.00% 1,516,749
2018-02-20 2018-02-13 72.000 16,608 +3,000 0.00% 1,195,776
2018-02-13 2018-02-09 73.300 13,608 -2,000 0.00% 997,466
2018-02-12 2018-02-08 76.400 15,608 -1,000 0.00% 1,192,451
2018-02-09 2018-02-07 76.050 16,608 -2,000 0.00% 1,263,038
2018-02-08 2018-02-06 77.250 18,608 -1,000 0.00% 1,437,468
2018-02-07 2018-02-05 79.750 19,608 +3,000 0.00% 1,563,738
2018-02-05 2018-02-01 80.700 16,608 +2,000 0.00% 1,340,266
2018-01-26 2018-01-24 83.300 14,608 -1,400 0.00% 1,216,846
2018-01-25 2018-01-23 84.700 16,008 +2,000 0.00% 1,355,878
2018-01-24 2018-01-22 84.800 14,008 +3,000 0.00% 1,187,878
2018-01-19 2018-01-17 84.000 11,008 -200 0.00% 924,672
2018-01-10 2018-01-08 88.150 11,208 -4,000 0.00% 987,985
2018-01-09 2018-01-05 89.100 15,208 -1,000 0.00% 1,355,033
2018-01-08 2018-01-04 89.150 16,208 +5,000 0.00% 1,444,943
2018-01-05 2018-01-03 84.600 11,208 -4,600 0.00% 948,197
2018-01-04 2018-01-02 82.200 15,808 +6,000 0.00% 1,299,418
2017-12-27 2017-12-21 81.700 9,808 +400 0.00% 801,314
2017-12-08 2017-12-06 82.400 9,408 +200 0.00% 775,219
2017-12-05 2017-12-01 89.000 9,208 +1,000 0.00% 819,512
2017-11-28 2017-11-24 89.900 8,208 -10,000 0.00% 737,899
2017-11-27 2017-11-23 89.150 18,208 +6,000 0.00% 1,623,243
2017-11-24 2017-11-22 88.550 12,208 +4,000 0.00% 1,081,018
2017-11-23 2017-11-21 92.950 8,208 -10,800 0.00% 762,934
2017-11-22 2017-11-20 95.900 19,008 -200 0.00% 1,822,867
2017-11-21 2017-11-17 97.300 19,208 -10,605 0.00% 1,868,938
2017-11-20 2017-11-16 98.600 29,813 +5,200 0.00% 2,939,562
2017-11-17 2017-11-15 100.000 24,613 -71,200 0.00% 2,461,300
2017-11-16 2017-11-14 100.900 95,813 +71,000 0.01% 9,667,532
2017-11-15 2017-11-13 96.550 24,813 +4,800 0.00% 2,395,695
2017-11-14 2017-11-10 100.400 20,013 -8,200 0.00% 2,009,305
2017-11-13 2017-11-09 104.000 28,213 +8,386 0.00% 2,934,152
2017-11-10 2017-11-08 102.400 19,827 0.00% 2,030,285

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