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 5.580 0 +0
2025-10-13 2025-10-09 5.560 0 +0
2025-10-10 2025-10-08 5.550 0 +0
2025-10-09 2025-10-06 5.580 0 +0
2025-10-08 2025-10-03 5.580 0 +0
2025-10-06 2025-10-02 5.520 0 +0
2025-10-03 2025-09-30 5.520 0 +0
2025-10-02 2025-09-29 5.380 0 +0
2025-09-30 2025-09-26 5.240 0 +0
2025-09-29 2025-09-25 5.390 0 +0
2025-09-26 2025-09-24 5.490 0 +0
2025-09-25 2025-09-23 5.520 0 +0
2025-09-24 2025-09-22 5.550 0 +0
2025-09-23 2025-09-19 5.540 0 +0
2025-09-22 2025-09-18 5.610 0 +0
2025-09-19 2025-09-17 5.710 0 +0
2025-09-18 2025-09-16 5.780 0 +0
2025-09-17 2025-09-15 5.710 0 +0
2025-09-16 2025-09-12 5.780 0 +0
2025-09-15 2025-09-11 5.730 0 +0
2025-09-12 2025-09-10 5.770 0 +0
2025-09-11 2025-09-09 5.750 0 +0
2025-09-10 2025-09-08 5.900 0 +0
2025-09-09 2025-09-05 5.940 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.880 0 +0
2025-09-04 2025-09-02 5.850 0 +0
2025-09-03 2025-09-01 5.780 0 +0
2025-09-02 2025-08-29 5.600 0 +0
2025-09-01 2025-08-28 5.610 0 +0
2025-08-29 2025-08-27 6.490 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.640 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.580 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.760 0 +0
2025-08-20 2025-08-18 6.880 0 +0
2025-08-19 2025-08-15 6.890 0 +0
2025-08-18 2025-08-14 6.860 0 +0
2025-08-15 2025-08-13 6.970 0 +0
2025-08-14 2025-08-12 6.630 0 +0
2025-08-13 2025-08-11 6.770 0 +0
2025-08-12 2025-08-08 6.720 0 +0
2025-08-11 2025-08-07 6.760 0 -20,000
2025-07-31 2025-07-29 7.050 20,000 +20,000 0.00% 141,000
2024-05-31 2024-05-29 5.164 0 -9,779
2024-05-08 2024-05-06 6.258 9,779 -9,780 0.00% 61,198
2024-03-25 2024-03-21 5.338 19,559 -9,779 0.00% 104,402
2023-12-22 2023-12-20 6.197 29,338 +9,779 0.00% 181,800
2023-12-11 2023-12-07 6.902 19,559 +9,780 0.00% 135,002
2023-12-01 2023-11-29 7.137 9,779 -9,780 0.00% 69,798
2023-11-22 2023-11-20 6.851 19,559 +9,780 0.00% 134,002
2023-11-21 2023-11-17 7.352 9,779 +9,779 0.00% 71,898
2023-10-31 2023-10-27 7.577 0 -9,779
2023-10-24 2023-10-19 6.851 9,779 -9,780 0.00% 66,998
2023-10-18 2023-10-16 6.299 19,559 +9,780 0.00% 123,202
2023-10-13 2023-10-11 6.882 9,779 -9,780 0.00% 67,298
2023-10-05 2023-10-03 6.268 19,559 +9,780 0.00% 122,602
2023-09-20 2023-09-18 6.974 9,779 -9,780 0.00% 68,198
2023-09-05 2023-08-31 6.463 19,559 -9,779 0.00% 126,402
2023-08-17 2023-08-15 5.788 29,338 +9,779 0.00% 169,800
2023-08-09 2023-08-07 6.442 19,559 +9,780 0.00% 126,002
2023-06-29 2023-06-27 6.769 9,779 -19,559 0.00% 66,198
2023-06-26 2023-06-21 6.667 29,338 +19,559 0.00% 195,600
2023-06-21 2023-06-19 7.563 9,779 +87 0.00% 73,960
2023-05-22 2023-05-18 7.831 9,692 +9,692 0.00% 75,902
2023-03-06 2023-03-02 9.410 0 -1,938
2023-02-16 2023-02-14 9.235 1,938 -9,692 0.00% 17,897
2023-02-08 2023-02-06 8.533 11,630 +9,692 0.00% 99,239
2022-12-15 2022-12-13 8.946 1,938 -9,692 0.00% 17,337
2022-11-08 2022-11-04 8.533 11,630 +9,692 0.00% 99,239
2022-11-04 2022-11-02 9.493 1,938 -9,692 0.00% 18,397
2022-08-08 2022-08-04 7.212 11,630 -3,877 0.00% 83,879
2022-07-22 2022-07-20 6.366 15,507 -3,877 0.00% 98,721
2022-07-08 2022-07-06 6.397 19,384 +3,877 0.00% 124,003
2022-06-29 2022-06-27 6.315 15,507 -3,877 0.00% 97,921
2022-06-17 2022-06-15 5.052 19,384 +104 0.00% 97,927
2022-04-08 2022-04-06 5.239 19,280 +1,928 0.00% 101,001
2022-04-06 2022-04-01 4.927 17,352 +1,928 0.00% 85,501
2022-03-23 2022-03-21 4.502 15,424 -5,784 0.00% 69,441
2022-03-21 2022-03-17 4.710 21,208 -9,640 0.00% 99,881
2022-03-07 2022-03-03 5.654 30,848 +9,640 0.00% 174,402
2022-02-11 2022-02-09 6.369 21,208 -9,640 0.00% 135,082
2022-01-28 2022-01-26 5.892 30,848 +9,640 0.00% 181,762
2021-12-22 2021-12-20 6.318 21,208 -9,640 0.00% 133,982
2021-12-17 2021-12-15 6.286 30,848 +9,640 0.00% 193,922
2021-10-26 2021-10-22 9.461 21,208 +9,640 0.00% 200,643
2021-09-21 2021-09-17 10.809 11,568 -7,712 0.00% 125,042
2021-09-16 2021-09-14 9.917 19,280 -11,568 0.00% 191,202
2021-08-27 2021-08-25 8.423 30,848 -1,928 0.00% 259,843
2021-08-25 2021-08-23 8.828 32,776 +1,928 0.00% 289,344
2021-08-17 2021-08-13 10.342 30,848 +7,712 0.00% 319,044
2021-08-16 2021-08-12 10.291 23,136 +9,640 0.00% 238,083
2021-08-11 2021-08-09 10.872 13,496 -9,640 0.00% 146,722
2021-08-10 2021-08-06 10.457 23,136 +9,640 0.00% 241,923
2021-08-09 2021-08-05 10.664 13,496 +1,928 0.00% 143,922
2021-08-02 2021-07-29 10.301 11,568 -9,640 0.00% 119,162
2021-07-29 2021-07-27 8.849 21,208 +9,640 0.00% 187,662
2021-07-06 2021-07-02 13.652 11,568 +1,928 0.00% 157,922
2021-07-05 2021-06-30 14.212 9,640 +1,928 0.00% 137,002
2021-06-24 2021-06-22 16.287 7,712 -11,568 0.00% 125,602
2021-06-18 2021-06-16 12.594 19,280 +9,640 0.00% 242,806
2021-06-17 2021-06-15 13.281 9,640 +32 0.00% 128,025
2021-05-28 2021-05-26 14.488 9,608 -9,608 0.00% 139,200
2021-05-25 2021-05-21 13.281 19,216 -5,765 0.00% 255,200
2021-05-24 2021-05-20 13.010 24,981 +5,765 0.00% 325,002
2021-05-05 2021-05-03 13.322 19,216 -9,608 0.00% 256,000
2021-02-24 2021-02-22 12.906 28,824 +9,608 0.00% 372,000
2021-02-22 2021-02-18 13.926 19,216 +1,922 0.00% 267,600
2021-02-04 2021-02-02 15.196 17,294 +1,921 0.00% 262,794
2021-02-02 2021-01-29 14.550 15,373 +7,687 0.00% 223,683
2021-01-12 2021-01-08 15.341 7,686 -5,765 0.00% 117,914
2021-01-11 2021-01-07 14.342 13,451 +5,765 0.00% 192,917
2020-12-09 2020-12-07 13.385 7,686 -3,844 0.00% 102,875
2020-12-07 2020-12-03 13.759 11,530 +3,844 0.00% 158,645
2020-12-02 2020-11-30 12.760 7,686 -3,844 0.00% 98,075
2020-12-01 2020-11-27 12.198 11,530 +1,922 0.00% 140,645
2020-11-30 2020-11-26 11.761 9,608 +1,922 0.00% 113,000
2020-11-27 2020-11-25 13.031 7,686 +1,921 0.00% 100,155
2020-11-26 2020-11-24 15.445 5,765 -11,529 0.00% 89,043
2020-11-11 2020-11-09 17.111 17,294 -3,844 0.00% 295,913
2020-11-10 2020-11-06 17.319 21,138 +3,844 0.00% 366,087
2020-10-29 2020-10-27 19.213 17,294 +5,764 0.00% 332,272
2020-10-23 2020-10-21 20.212 11,530 +5,765 0.00% 233,048
2020-10-06 2020-09-30 20.587 5,765 -9,608 0.00% 118,684
2020-09-29 2020-09-25 20.171 15,373 +9,608 0.00% 310,084
2020-09-14 2020-09-10 18.797 5,765 -9,608 0.00% 108,364
2020-09-11 2020-09-09 19.130 15,373 +7,687 0.00% 294,084
2020-09-08 2020-09-04 20.670 7,686 -1,922 0.00% 158,872
2020-09-01 2020-08-28 20.816 9,608 -9,608 0.00% 200,000
2020-08-28 2020-08-26 20.420 19,216 +9,608 0.00% 392,400
2020-08-26 2020-08-24 22.481 9,608 +3,843 0.00% 216,000
2020-08-07 2020-08-05 22.898 5,765 -7,686 0.00% 132,004
2020-08-05 2020-08-03 22.898 13,451 +7,686 0.00% 307,995
2020-08-03 2020-07-30 24.823 5,765 +1,922 0.00% 143,105
2020-07-28 2020-07-24 25.916 3,843 +1,921 0.00% 99,595
2020-07-20 2020-07-16 25.135 1,922 +1,922 0.00% 48,310
2020-07-17 2020-07-15 26.332 0 -5,765
2020-07-16 2020-07-14 27.113 5,765 +5,765 0.00% 156,305
2020-07-13 2020-07-09 28.050 0 -9,608
2020-07-10 2020-07-08 28.102 9,608 +9,608 0.00% 270,000
2020-07-06 2020-07-02 26.957 0 -1,922
2020-07-02 2020-06-29 26.020 1,922 +1,922 0.00% 50,010
2020-06-29 2020-06-24 25.708 0 -5,765
2020-06-23 2020-06-19 24.823 5,765 -3,843 0.00% 143,105
2020-06-18 2020-06-16 23.184 9,608 +32 0.00% 222,747
2020-06-12 2020-06-10 23.288 9,576 +3,831 0.00% 223,005
2020-06-02 2020-05-29 24.698 5,745 -3,831 0.00% 141,889
2020-06-01 2020-05-28 22.922 9,576 -1,915 0.00% 219,505
2020-05-29 2020-05-27 23.184 11,491 +5,746 0.00% 266,402
2020-05-26 2020-05-22 23.915 5,745 +1,915 0.00% 137,389
2020-05-22 2020-05-20 26.003 3,830 +1,915 0.00% 99,592
2020-05-19 2020-05-15 25.481 1,915 -1,915 0.00% 48,796
2020-05-05 2020-04-29 22.035 3,830 +1,915 0.00% 84,393
2020-04-16 2020-04-14 22.244 1,915 -1,915 0.00% 42,597
2020-03-03 2020-02-28 16.834 3,830 -9,576 0.00% 64,475
2020-03-02 2020-02-27 17.377 13,406 -47,879 0.00% 232,959
2020-02-28 2020-02-26 17.064 61,285 +57,455 0.01% 1,045,761
2020-02-27 2020-02-25 18.797 3,830 +1,915 0.00% 71,994
2020-02-26 2020-02-24 16.416 1,915 -9,576 0.00% 31,437
2020-02-25 2020-02-21 15.873 11,491 +9,576 0.00% 182,401
2020-02-24 2020-02-20 17.001 1,915 -15,321 0.00% 32,557
2020-02-21 2020-02-19 15.978 17,236 +15,321 0.00% 275,394
2020-02-17 2020-02-13 14.056 1,915 -38,303 0.00% 26,918
2020-02-14 2020-02-12 13.847 40,218 +38,303 0.00% 556,917
2020-02-07 2020-02-05 12.803 1,915 -1,915 0.00% 24,518
2020-01-20 2020-01-16 13.158 3,830 -9,576 0.00% 50,396
2020-01-17 2020-01-15 12.782 13,406 +9,576 0.00% 171,359
2020-01-16 2020-01-14 11.717 3,830 -9,576 0.00% 44,876
2020-01-15 2020-01-13 11.487 13,406 +9,576 0.00% 153,999
2020-01-06 2020-01-02 9.608 3,830 -19,152 0.00% 36,797
2019-12-27 2019-12-20 8.971 22,982 +9,576 0.00% 206,161
2019-12-03 2019-11-29 9.221 13,406 +9,576 0.00% 123,619
2019-11-14 2019-11-12 9.712 3,830 +1,915 0.00% 37,197
2019-11-13 2019-11-11 9.691 1,915 -30,643 0.00% 18,559
2019-11-12 2019-11-08 9.921 32,558 +19,152 0.00% 323,004
2019-11-11 2019-11-07 10.412 13,406 +11,491 0.00% 139,579
2019-11-06 2019-11-04 9.273 1,915 -22,982 0.00% 17,759
2019-11-05 2019-11-01 9.284 24,897 +24,897 0.00% 231,140
2019-10-02 2019-09-27 7.937 0 -9,576
2019-09-30 2019-09-26 7.686 9,576 -3,830 0.00% 73,602
2019-09-27 2019-09-25 7.864 13,406 +13,406 0.00% 105,419
2019-09-26 2019-09-24 8.114 0 -9,576
2019-09-24 2019-09-20 8.240 9,576 -17,236 0.00% 78,902
2019-09-23 2019-09-19 8.219 26,812 +26,812 0.00% 220,359
2019-09-18 2019-09-16 7.644 0 -5,745
2019-09-17 2019-09-13 7.435 5,745 +5,745 0.00% 42,717
2019-09-11 2019-09-09 7.874 0 -9,576
2019-09-10 2019-09-06 7.644 9,576 +9,576 0.00% 73,202
2019-09-09 2019-09-05 7.759 0 -9,576
2019-09-05 2019-09-03 7.237 9,576 +9,576 0.00% 69,302
2019-07-30 2019-07-26 5.013 0 -9,576
2019-06-27 2019-06-25 4.224 9,576 +82 0.00% 40,447
2019-05-22 2019-05-20 3.824 9,494 -18,987 0.00% 36,301
2019-03-25 2019-03-21 4.803 28,481 -9,494 0.00% 136,798
2019-02-28 2019-02-26 4.403 37,975 -9,494 0.00% 167,199
2019-02-25 2019-02-21 4.424 47,469 -3,798 0.00% 209,999
2019-02-21 2019-02-19 4.382 51,267 +13,292 0.01% 224,642
2019-02-20 2019-02-18 4.519 37,975 +28,481 0.00% 171,599
2018-12-18 2018-12-14 4.824 9,494 +9,494 0.00% 45,801
2018-08-29 2018-08-27 5.151 0 -5,696
2018-08-15 2018-08-13 5.014 5,696 -9,494 0.00% 28,559
2018-08-14 2018-08-10 5.045 15,190 +9,494 0.00% 76,639
2018-08-13 2018-08-09 5.077 5,696 -9,494 0.00% 28,919
2018-08-06 2018-08-02 4.666 15,190 +9,494 0.00% 70,879
2018-07-20 2018-07-18 5.161 5,696 -9,494 0.00% 29,398
2018-07-17 2018-07-13 5.098 15,190 +9,494 0.00% 77,439
2018-07-16 2018-07-12 4.940 5,696 +5,696 0.00% 28,139
2018-06-21 2018-06-19 5.440 0 -28,292
2018-06-20 2018-06-15 6.118 28,292 +28,292 0.00% 173,098
2018-06-13 2018-06-11 6.701 0 -18,862
2018-06-12 2018-06-08 6.203 18,862 -66,015 0.00% 117,003
2018-06-11 2018-06-07 5.874 84,877 +37,723 0.01% 498,600
2018-06-08 2018-06-06 5.737 47,154 +47,154 0.00% 270,501
2018-06-07 2018-06-05 5.991 0 -47,154
2018-06-06 2018-06-04 5.408 47,154 +47,154 0.00% 255,001
2018-06-01 2018-05-30 4.761 0 -18,862
2018-05-31 2018-05-29 4.613 18,862 +18,862 0.00% 87,002
2018-05-18 2018-05-16 4.570 0 -9,431
2018-05-14 2018-05-10 4.443 9,431 -18,861 0.00% 41,901
2018-04-12 2018-04-10 4.146 28,292 +9,430 0.00% 117,299
2018-04-03 2018-03-28 4.220 18,862 -9,430 0.00% 79,602
2018-03-29 2018-03-27 4.326 28,292 -9,431 0.00% 122,399
2018-03-27 2018-03-23 4.294 37,723 +18,861 0.00% 162,000
2018-03-15 2018-03-13 4.443 18,862 -9,430 0.00% 83,802
2018-03-14 2018-03-12 4.528 28,292 -9,431 0.00% 128,099
2018-03-13 2018-03-09 4.517 37,723 +37,723 0.00% 170,400
2018-02-27 2018-02-23 4.252 0 -18,862
2018-02-23 2018-02-21 4.358 18,862 -18,861 0.00% 82,202
2018-02-12 2018-02-08 3.658 37,723 +9,431 0.00% 138,000
2018-02-09 2018-02-07 3.520 28,292 +18,861 0.00% 99,599
2018-02-05 2018-02-01 4.454 9,431 -18,861 0.00% 42,001
2018-02-02 2018-01-31 4.740 28,292 +18,861 0.00% 134,098
2018-01-30 2018-01-26 4.146 9,431 -245,200 0.00% 39,101
2018-01-29 2018-01-25 3.711 254,631 +75,446 0.03% 945,001
2018-01-26 2018-01-24 4.104 179,185 +47,154 0.02% 735,301
2018-01-24 2018-01-22 4.496 132,031 +56,585 0.01% 593,601
2018-01-23 2018-01-19 4.602 75,446 +47,154 0.01% 347,199
2018-01-22 2018-01-18 5.005 28,292 +28,292 0.00% 141,598
2018-01-19 2018-01-17 3.340 0 -188,615
2018-01-18 2018-01-16 3.213 188,615 +188,615 0.02% 605,999
2018-01-17 2018-01-15 2.884 0 -216,908
2018-01-15 2018-01-11 3.266 216,908 +47,154 0.02% 708,401
2018-01-11 2018-01-09 3.436 169,754 -66,015 0.02% 583,200
2018-01-10 2018-01-08 3.446 235,769 +235,769 0.02% 812,499
2018-01-08 2018-01-04 3.404 0 -94,308
2018-01-05 2018-01-03 3.510 94,308 +94,308 0.01% 331,001
2018-01-02 2017-12-28 3.128 0 -75,446
2017-12-29 2017-12-27 3.446 75,446 -5,659 0.01% 259,999
2017-12-28 2017-12-22 3.340 81,105 +37,723 0.01% 270,901
2017-12-27 2017-12-21 2.831 43,382 -60,356 0.00% 122,821
2017-12-22 2017-12-20 2.799 103,738 0.01% 290,399

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