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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 -29,461
2025-08-19 2025-08-15 15.682 29,461 +29,461 0.00% 462,004
2025-07-25 2025-07-23 15.539 0 -66,778
2025-07-22 2025-07-18 15.132 66,778 +66,778 0.01% 1,010,486
2025-07-14 2025-07-10 15.254 0 -98,202
2025-07-11 2025-07-09 15.275 98,202 +98,202 0.01% 1,499,994
2024-10-30 2024-10-28 14.113 0 -2,768
2024-10-25 2024-10-23 14.091 2,768 +2,768 0.00% 39,004
2024-01-16 2024-01-12 17.295 0 -67,535
2024-01-12 2024-01-10 17.224 67,535 +1,688 0.01% 1,163,202
2024-01-11 2024-01-09 17.508 65,847 +48,963 0.01% 1,152,848
2023-12-29 2023-12-27 17.626 16,884 +16,884 0.00% 297,605
2023-10-05 2023-10-03 17.579 0 -25,326
2023-09-28 2023-09-26 17.413 25,326 +21,105 0.00% 441,007
2023-08-30 2023-08-28 18.929 4,221 +4,221 0.00% 79,901
2023-08-16 2023-08-14 20.859 0 -830
2023-08-15 2023-08-11 21.558 830 +830 0.00% 17,893
2022-10-12 2022-10-10 25.437 0 -2,376
2022-09-28 2022-09-26 25.147 2,376 +2,376 0.00% 59,749
2022-01-24 2022-01-20 32.463 0 -10,393
2022-01-19 2022-01-17 32.328 10,393 +2,969 0.00% 335,989
2022-01-18 2022-01-14 32.059 7,424 +3,712 0.00% 238,006
2022-01-17 2022-01-13 31.924 3,712 +3,712 0.00% 118,503
2022-01-11 2022-01-07 32.665 0 -18,560
2021-12-02 2021-11-30 32.059 18,560 +14,848 0.00% 595,015
2021-11-23 2021-11-19 34.686 3,712 +3,712 0.00% 128,753
2021-11-17 2021-11-15 35.696 0 -7,424
2021-11-12 2021-11-10 36.302 7,424 -14,847 0.00% 269,507
2021-11-11 2021-11-09 35.831 22,271 +7,423 0.00% 797,985
2021-11-10 2021-11-08 36.504 14,848 +14,848 0.00% 542,014
2021-10-06 2021-10-04 33.473 0 -23,306
2021-09-21 2021-09-17 33.945 23,306 +23,306 0.00% 791,118
2021-05-12 2021-05-10 39.579 0 -735
2021-03-10 2021-03-08 46.633 735 +25 0.00% 34,275
2021-02-18 2021-02-16 41.561 710 -710 0.00% 29,508
2021-02-17 2021-02-11 40.645 1,420 +710 0.00% 57,717
2021-01-28 2021-01-26 41.068 710 -710 0.00% 29,158
2021-01-26 2021-01-22 40.645 1,420 +710 0.00% 57,717
2020-10-21 2020-10-19 35.644 710 -7,098 0.00% 25,307
2020-08-21 2020-08-19 35.114 7,808 +86 0.00% 274,167
2020-08-03 2020-07-30 29.772 7,722 -14,040 0.00% 229,898
2020-07-22 2020-07-20 30.627 21,762 +14,040 0.00% 666,494
2020-07-17 2020-07-15 31.909 7,722 +7,020 0.00% 246,398
2020-04-29 2020-04-27 36.681 702 -2,808 0.00% 25,750
2020-04-14 2020-04-08 36.823 3,510 -6,318 0.00% 129,249
2020-03-23 2020-03-19 31.695 9,828 +6,318 0.00% 311,497
2020-03-04 2020-03-02 41.890 3,510 +144 0.00% 147,035
2020-02-28 2020-02-26 42.410 3,366 +1,346 0.00% 142,753
2020-02-27 2020-02-25 42.113 2,020 +1,347 0.00% 85,068
2019-08-26 2019-08-22 50.170 673 +5 0.00% 33,764
2019-07-08 2019-07-04 61.552 668 -13,354 0.00% 41,117
2019-06-25 2019-06-21 59.680 14,022 +13,354 0.00% 836,832
2019-05-31 2019-05-29 61.252 668 -3,338 0.00% 40,917
2019-05-30 2019-05-28 61.178 4,006 +3,338 0.00% 245,077
2019-05-20 2019-05-16 63.499 668 -20,032 0.00% 42,417
2019-05-15 2019-05-10 63.873 20,700 +20,032 0.00% 1,322,176
2019-04-04 2019-04-02 64.547 668 -20,032 0.00% 43,118
2019-04-03 2019-04-01 64.397 20,700 +20,032 0.00% 1,333,026
2019-03-06 2019-03-04 65.316 668 +19 0.00% 43,631
2018-12-05 2018-12-03 58.692 649 -5,193 0.00% 38,091
2018-12-04 2018-11-30 57.614 5,842 +5,193 0.00% 336,580
2018-10-03 2018-09-28 60.926 649 -319 0.00% 39,541
2018-09-21 2018-09-19 62.081 968 +319 0.00% 60,095
2018-08-20 2018-08-16 61.882 649 +4 0.00% 40,161
2018-08-15 2018-08-13 64.053 645 -19,343 0.00% 41,314
2018-07-20 2018-07-18 67.310 19,988 -6,448 0.00% 1,345,390
2018-07-19 2018-07-17 66.845 26,436 +6,448 0.00% 1,767,104
2018-07-05 2018-07-03 67.465 19,988 -3,224 0.00% 1,348,490
2018-07-04 2018-06-29 67.930 23,212 +12,896 0.00% 1,576,797
2018-07-03 2018-06-28 69.171 10,316 +3,223 0.00% 713,568
2018-06-27 2018-06-25 69.791 7,093 +6,448 0.00% 495,030
2018-06-22 2018-06-20 70.722 645 -1,934 0.00% 45,616
2018-06-21 2018-06-19 69.946 2,579 -10,961 0.00% 180,392
2018-06-20 2018-06-15 70.722 13,540 +6,447 0.00% 957,574
2018-06-19 2018-06-14 69.404 7,093 +6,448 0.00% 492,280
2018-06-08 2018-06-06 72.505 645 -6,448 0.00% 46,766
2018-06-06 2018-06-04 71.265 7,093 -29,015 0.00% 505,481
2018-06-05 2018-06-01 71.110 36,108 +29,015 0.01% 2,567,626
2018-06-04 2018-05-31 70.334 7,093 -6,447 0.00% 498,880
2018-05-31 2018-05-29 70.877 13,540 -6,448 0.00% 959,674
2018-05-25 2018-05-23 69.016 19,988 +12,895 0.00% 1,379,490
2018-05-24 2018-05-21 70.334 7,093 +6,448 0.00% 498,880
2018-05-23 2018-05-18 70.722 645 -19,343 0.00% 45,616
2018-05-21 2018-05-17 69.093 19,988 +19,343 0.00% 1,381,040
2018-03-13 2018-03-09 69.133 645 +17 0.00% 44,591
2018-03-09 2018-03-07 68.099 628 -18,855 0.00% 42,766
2018-03-06 2018-03-02 68.974 19,483 -1,257 0.00% 1,343,827
2018-03-05 2018-03-01 69.531 20,740 +1,257 0.00% 1,442,078
2018-01-31 2018-01-29 70.406 19,483 +6,285 0.00% 1,371,727
2018-01-08 2018-01-04 68.020 13,198 -1,257 0.00% 897,724
2017-12-19 2017-12-15 64.281 14,455 +8,799 0.00% 929,176
2017-12-18 2017-12-14 65.713 5,656 +628 0.00% 371,670
2017-12-15 2017-12-13 65.235 5,028 +3,143 0.00% 328,003
2017-12-13 2017-12-11 66.429 1,885 -5,028 0.00% 125,218
2017-12-12 2017-12-08 67.145 6,913 +6,285 0.00% 464,170
2017-12-08 2017-12-06 68.099 628 -3,143 0.00% 42,766
2017-12-07 2017-12-05 66.906 3,771 -2,514 0.00% 252,302
2017-12-04 2017-11-30 66.588 6,285 +2,514 0.00% 418,504
2017-11-09 2017-11-07 65.553 3,771 -6,285 0.00% 247,202
2017-11-08 2017-11-06 61.019 10,056 +6,285 0.00% 613,605
2017-11-07 2017-11-03 61.019 3,771 -6,285 0.00% 230,102
2017-10-19 2017-10-17 60.382 10,056 -5,028 0.00% 607,205
2017-10-13 2017-10-11 59.905 15,084 -3,771 0.00% 903,608
2017-10-11 2017-10-09 59.587 18,855 -628 0.00% 1,123,510
2017-10-06 2017-10-03 59.269 19,483 +4,399 0.00% 1,154,730
2017-10-04 2017-09-29 58.473 15,084 +1,886 0.00% 882,008
2017-09-29 2017-09-27 58.155 13,198 +3,142 0.00% 767,528
2017-09-21 2017-09-19 60.621 10,056 -3,142 0.00% 609,605
2017-09-20 2017-09-18 60.701 13,198 -6,285 0.00% 801,127
2017-08-28 2017-08-24 57.598 19,483 -6,285 0.00% 1,122,181
2017-08-25 2017-08-22 57.518 25,768 +6,285 0.00% 1,482,134
2017-08-17 2017-08-15 58.889 19,483 -487 0.00% 1,147,337
2017-08-11 2017-08-09 58.649 19,970 +624 0.00% 1,171,216
2017-07-26 2017-07-24 58.969 19,346 -6,240 0.00% 1,140,819
2017-07-25 2017-07-21 59.049 25,586 +6,240 0.00% 1,510,837
2017-07-13 2017-07-11 58.008 19,346 +12,481 0.00% 1,122,219
2017-07-10 2017-07-06 59.049 6,865 -12,481 0.00% 405,374
2017-07-06 2017-07-04 59.530 19,346 +12,481 0.00% 1,151,669
2017-05-24 2017-05-22 58.088 6,865 -307 0.00% 398,774
2017-03-07 2017-03-03 59.238 7,172 +217 0.00% 424,855
2016-10-27 2016-10-25 60.643 6,955 -6,052 0.00% 421,769
2016-10-26 2016-10-24 60.064 13,007 +6,052 0.00% 781,256
2016-10-13 2016-10-11 60.973 6,955 -60,518 0.00% 424,068
2016-10-12 2016-10-07 60.808 67,473 +60,518 0.01% 4,102,886
2016-08-15 2016-08-11 61.318 6,955 +49 0.00% 426,470
2016-07-06 2016-07-04 58.157 6,906 -3,005 0.00% 401,631
2016-07-05 2016-06-30 57.325 9,911 -8,414 0.00% 568,146
2016-06-24 2016-06-22 55.827 18,325 -600 0.00% 1,023,034
2016-06-08 2016-06-06 56.659 18,925 -6,010 0.00% 1,072,276
2016-03-21 2016-03-17 57.805 24,935 +781 0.00% 1,441,362
2016-02-24 2016-02-22 52.737 24,154 -3,493 0.00% 1,273,815
2016-02-23 2016-02-19 52.136 27,647 -8,149 0.00% 1,441,403
2016-02-22 2016-02-18 51.535 35,796 -46,571 0.01% 1,844,737
2016-02-19 2016-02-17 51.277 82,367 +58,213 0.01% 4,223,537
2015-11-09 2015-11-05 57.891 24,154 -582 0.00% 1,398,291
2015-10-12 2015-10-08 57.461 24,736 -5,821 0.00% 1,421,361
2015-10-08 2015-10-06 55.743 30,557 +5,821 0.00% 1,703,351
2015-08-18 2015-08-14 57.116 24,736 +185 0.00% 1,412,814
2015-08-14 2015-08-12 58.327 24,551 -11,555 0.00% 1,431,993
2015-07-20 2015-07-16 57.202 36,106 +5,777 0.01% 2,065,345
2015-06-30 2015-06-26 58.154 30,329 +5,778 0.00% 1,763,758
2015-05-20 2015-05-18 62.654 24,551 +1,156 0.00% 1,538,224
2015-03-24 2015-03-20 61.306 23,395 +674 0.00% 1,434,243
2015-03-17 2015-03-13 61.929 22,721 -5,611 0.00% 1,407,095
2015-03-16 2015-03-12 62.018 28,332 +5,611 0.00% 1,757,105
2015-01-07 2015-01-05 63.533 22,721 -5,611 0.00% 1,443,538
2015-01-05 2014-12-31 61.751 28,332 -11,223 0.00% 1,749,531
2014-12-29 2014-12-22 61.038 39,555 -5,611 0.01% 2,414,367
2014-12-19 2014-12-17 59.523 45,166 +5,611 0.01% 2,688,434
2014-12-17 2014-12-15 60.949 39,555 +2,245 0.01% 2,410,842
2014-12-09 2014-12-05 64.068 37,310 -2,245 0.01% 2,390,372
2014-11-26 2014-11-24 63.355 39,555 +16,834 0.01% 2,506,007
2014-11-17 2014-11-13 65.404 22,721 -16,834 0.00% 1,486,055
2014-11-14 2014-11-12 63.801 39,555 +16,834 0.01% 2,523,630
2014-11-06 2014-11-04 61.662 22,721 +5,611 0.00% 1,401,022
2014-08-21 2014-08-19 68.484 17,110 +102 0.00% 1,171,764
2014-06-06 2014-06-04 63.285 17,008 -16,734 0.00% 1,076,353
2014-06-05 2014-06-03 64.361 33,742 +16,734 0.01% 2,171,661
2014-04-02 2014-03-31 60.506 17,008 -558 0.00% 1,029,091
2014-03-26 2014-03-24 59.251 17,566 -597 0.00% 1,040,809
2014-03-20 2014-03-18 63.070 18,163 +506 0.00% 1,145,543
2014-02-26 2014-02-24 58.736 17,657 +542 0.00% 1,037,108
2014-02-05 2014-01-30 56.616 17,115 +543 0.00% 968,976
2013-08-20 2013-08-16 65.468 16,572 -16,268 0.00% 1,084,928
2013-08-16 2013-08-13 66.246 32,840 +203 0.01% 2,175,510
2013-06-17 2013-06-13 59.565 32,637 +3,772 0.01% 1,944,039
2013-06-14 2013-06-11 59.380 28,865 +9,701 0.01% 1,714,002
2013-06-13 2013-06-10 61.236 19,164 +2,694 0.00% 1,173,518
2013-04-23 2013-04-19 68.844 16,470 -5,389 0.00% 1,133,854
2013-03-19 2013-03-15 71.792 21,859 +446 0.00% 1,569,304
2012-08-16 2012-08-14 63.778 21,413 +107 0.00% 1,365,672
2012-05-16 2012-05-14 65.020 21,306 +407 0.00% 1,385,313
2012-04-13 2012-04-11 61.817 20,899 -13,645 0.00% 1,291,922
2011-10-13 2011-10-11 51.434 34,544 -5,152 0.01% 1,776,723
2011-09-27 2011-09-23 49.784 39,696 +5,152 0.01% 1,976,221
2011-09-02 2011-08-31 61.526 34,544 +5,152 0.01% 2,125,363
2011-08-19 2011-08-17 64.830 29,392 +134 0.01% 1,905,477
2011-06-02 2011-05-31 74.774 29,258 +472 0.01% 2,187,726
2011-05-19 2011-05-17 73.116 28,786 -5,129 0.01% 2,104,725
2011-05-03 2011-04-28 71.472 33,915 +562 0.01% 2,423,977
2011-04-13 2011-04-11 69.192 33,353 -2,018 0.01% 2,307,765
2011-03-29 2011-03-25 62.749 35,371 +2,018 0.01% 2,219,486
2011-03-14 2011-03-10 67.408 33,353 -1,514 0.01% 2,248,253
2011-03-10 2011-03-08 70.679 34,867 +5,044 0.01% 2,464,367
2011-03-02 2011-02-28 69.390 29,823 +1,513 0.01% 2,069,430
2011-02-14 2011-02-10 66.020 28,310 -1,008 0.01% 1,869,026
2011-02-01 2011-01-28 73.950 29,318 +1,008 0.01% 2,168,076
2011-01-10 2011-01-06 77.321 28,310 -10,087 0.01% 2,188,950
2010-12-06 2010-12-02 69.192 38,397 -1,009 0.01% 2,656,771
2010-11-30 2010-11-26 64.236 39,406 +504 0.01% 2,531,271
2010-11-25 2010-11-23 66.119 38,902 +505 0.01% 2,572,167
2010-11-16 2010-11-12 66.912 38,397 -4,036 0.01% 2,569,227
2010-11-10 2010-11-08 68.597 42,433 -100 0.01% 2,910,792
2010-11-09 2010-11-05 64.830 42,533 +100 0.01% 2,757,434
2010-09-21 2010-09-17 56.008 42,433 +110 0.01% 2,376,586
2010-09-02 2010-08-31 48.871 42,323 -1,008 0.01% 2,068,353
2010-08-31 2010-08-27 47.185 43,331 -2,522 0.01% 2,044,594
2010-08-24 2010-08-20 48.573 45,853 -2,522 0.01% 2,227,231
2010-08-20 2010-08-18 48.458 48,375 +281 0.01% 2,344,168
2010-07-30 2010-07-28 47.860 48,094 +2,006 0.01% 2,301,779
2010-07-23 2010-07-21 45.567 46,088 -2,508 0.01% 2,100,079
2010-07-13 2010-07-09 44.570 48,596 +2,006 0.01% 2,165,906
2010-06-22 2010-06-18 42.875 46,590 +2,006 0.01% 1,997,527
2010-06-15 2010-06-11 41.479 44,584 +2,507 0.01% 1,849,285
2010-05-05 2010-05-03 47.149 42,077 +967 0.01% 1,983,875
2009-10-20 2009-10-16 44.801 41,110 -9,799 0.01% 1,841,788
2009-08-21 2009-08-19 39.559 50,909 +372 0.01% 2,013,904
2009-08-14 2009-08-12 41.080 50,537 +9,727 0.01% 2,076,080
2009-08-04 2009-07-31 43.589 40,810 -9,727 0.01% 1,778,860
2009-07-31 2009-07-29 40.217 50,537 +9,727 0.01% 2,032,439
2009-06-18 2009-06-16 37.832 40,810 -1,945 0.01% 1,543,916
2009-06-09 2009-06-05 38.202 42,755 +441 0.01% 1,633,322
2009-05-19 2009-05-15 30.841 42,314 -4,863 0.01% 1,305,012
2009-05-18 2009-05-14 29.936 47,177 +4,863 0.01% 1,412,313
2009-05-12 2009-05-08 32.978 42,314 +1,476 0.01% 1,395,451
2009-05-11 2009-05-07 33.319 40,838 -4,694 0.01% 1,360,695
2009-05-08 2009-05-06 33.192 45,532 +4,694 0.01% 1,511,276
2008-08-15 2008-08-13 48.878 40,838 +255 0.01% 1,996,069
2008-05-07 2008-05-05 51.509 40,583 +807 0.01% 2,090,404
2008-04-01 2008-03-28 48.010 39,776 -2,743 0.01% 1,909,637
2008-03-20 2008-03-18 46.041 42,519 +4,572 0.01% 1,957,629
2008-03-14 2008-03-12 48.338 37,947 -4,572 0.01% 1,834,277
2008-01-28 2008-01-24 51.947 42,519 +4,572 0.01% 2,208,726
2008-01-10 2008-01-08 48.666 37,947 -915 0.01% 1,846,727
2007-10-05 2007-10-03 47.026 38,862 +915 0.01% 1,827,506
2007-08-28 2007-08-24 42.782 37,947 +232 0.01% 1,623,439
2007-07-11 2007-07-09 45.885 37,715 +22,720 0.01% 1,730,543
2007-06-26 2007-06-22 45.445 14,995 0.00% 681,442

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