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 93.950 0 +0
2025-10-13 2025-10-09 95.100 0 +0
2025-10-10 2025-10-08 104.700 0 +0
2025-10-09 2025-10-06 100.500 0 +0
2025-10-08 2025-10-03 97.950 0 +0
2025-10-06 2025-10-02 100.700 0 +0
2025-10-03 2025-09-30 96.400 0 +0
2025-10-02 2025-09-29 93.600 0 +0
2025-09-30 2025-09-26 93.250 0 +0
2025-09-29 2025-09-25 95.050 0 +0
2025-09-26 2025-09-24 95.050 0 +0
2025-09-25 2025-09-23 93.450 0 +0
2025-09-24 2025-09-22 94.700 0 +0
2025-09-23 2025-09-19 92.050 0 +0
2025-09-22 2025-09-18 97.350 0 +0
2025-09-19 2025-09-17 96.500 0 +0
2025-09-18 2025-09-16 96.250 0 +0
2025-09-17 2025-09-15 95.600 0 +0
2025-09-16 2025-09-12 97.850 0 +0
2025-09-15 2025-09-11 97.100 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 100.900 0 +0
2025-09-10 2025-09-08 100.500 0 +0
2025-09-09 2025-09-05 103.100 0 +0
2025-09-08 2025-09-04 100.100 0 +0
2025-09-05 2025-09-03 107.000 0 +0
2025-09-04 2025-09-02 105.300 0 +0
2025-09-03 2025-09-01 105.400 0 +0
2025-09-02 2025-08-29 96.850 0 -1,000
2025-09-01 2025-08-28 90.650 1,000 +1,000 0.00% 90,650
2025-08-18 2025-08-14 96.000 0 -2,000
2025-07-31 2025-07-29 99.950 2,000 +2,000 0.00% 199,900
2025-06-09 2025-06-05 72.300 0 -3,000
2025-05-27 2025-05-23 58.600 3,000 -1,000 0.00% 175,800
2025-05-23 2025-05-21 55.900 4,000 -2,000 0.00% 223,600
2025-05-22 2025-05-20 55.300 6,000 +2,000 0.00% 331,800
2025-05-12 2025-05-08 51.700 4,000 -1,500 0.00% 206,800
2025-05-09 2025-05-07 52.300 5,500 +1,500 0.00% 287,650
2025-05-02 2025-04-29 53.650 4,000 -1,000 0.00% 214,600
2025-04-29 2025-04-25 54.350 5,000 -35,000 0.00% 271,750
2025-04-28 2025-04-24 54.950 40,000 -12,000 0.00% 2,198,000
2025-04-25 2025-04-23 51.450 52,000 +1,000 0.00% 2,675,400
2025-04-24 2025-04-22 52.450 51,000 -53,000 0.00% 2,674,950
2025-04-15 2025-04-11 47.750 104,000 -2,000 0.01% 4,966,000
2025-04-09 2025-04-07 39.650 106,000 +11,000 0.01% 4,202,900
2025-04-08 2025-04-03 50.250 95,000 -9,000 0.01% 4,773,750
2025-04-03 2025-04-01 48.850 104,000 -1,000 0.01% 5,080,400
2025-03-31 2025-03-27 45.850 105,000 -2,000 0.01% 4,814,250
2025-03-27 2025-03-25 39.150 107,000 +1,500 0.01% 4,189,050
2025-03-25 2025-03-21 40.600 105,500 +500 0.01% 4,283,300
2025-03-24 2025-03-20 43.200 105,000 -1,000 0.01% 4,536,000
2025-03-21 2025-03-19 41.700 106,000 -500 0.01% 4,420,200
2025-03-04 2025-02-28 40.450 106,500 +500 0.01% 4,307,925
2025-02-28 2025-02-26 43.050 106,000 -500 0.01% 4,563,300
2025-02-26 2025-02-24 40.450 106,500 +1,500 0.01% 4,307,925
2025-02-25 2025-02-21 41.700 105,000 -11,000 0.01% 4,378,500
2025-02-24 2025-02-20 39.300 116,000 -500 0.01% 4,558,800
2025-02-20 2025-02-18 38.100 116,500 +500 0.01% 4,438,650
2025-02-19 2025-02-17 38.500 116,000 -3,000 0.01% 4,466,000
2025-02-12 2025-02-10 36.350 119,000 +500 0.01% 4,325,650
2025-02-11 2025-02-07 36.250 118,500 -500 0.01% 4,295,625
2025-01-13 2025-01-09 33.100 119,000 +4,000 0.01% 3,938,900
2025-01-09 2025-01-07 35.150 115,000 +1,500 0.01% 4,042,250
2024-12-27 2024-12-20 35.200 113,500 +1,000 0.01% 3,995,200
2024-12-09 2024-12-05 37.650 112,500 +2,000 0.01% 4,235,625
2024-11-29 2024-11-27 39.350 110,500 -4,000 0.01% 4,348,175
2024-11-05 2024-11-01 35.050 114,500 -1,500 0.01% 4,013,225
2024-11-04 2024-10-31 33.800 116,000 +500 0.01% 3,920,800
2024-11-01 2024-10-30 35.500 115,500 +2,000 0.01% 4,100,250
2024-10-31 2024-10-29 37.150 113,500 +3,000 0.01% 4,216,525
2024-10-30 2024-10-28 38.700 110,500 +13,000 0.01% 4,276,350
2024-10-28 2024-10-24 43.800 97,500 +1,500 0.01% 4,270,500
2024-10-25 2024-10-23 45.000 96,000 +1,000 0.01% 4,320,000
2024-10-22 2024-10-18 46.450 95,000 +3,000 0.01% 4,412,750
2024-10-21 2024-10-17 44.850 92,000 +10,000 0.01% 4,126,200
2024-10-18 2024-10-16 43.850 82,000 +10,000 0.01% 3,595,700
2024-10-17 2024-10-15 44.600 72,000 +21,000 0.00% 3,211,200
2024-10-16 2024-10-14 46.200 51,000 +11,000 0.00% 2,356,200
2024-10-10 2024-10-08 49.050 40,000 +11,000 0.00% 1,962,000
2024-10-09 2024-10-07 49.800 29,000 +20,000 0.00% 1,444,200
2024-10-08 2024-10-04 51.150 9,000 -1,000 0.00% 460,350
2024-07-16 2024-07-12 40.700 10,000 -1,000 0.00% 407,000
2024-07-15 2024-07-11 38.350 11,000 -6,000 0.00% 421,850
2024-07-11 2024-07-09 36.600 17,000 +6,000 0.00% 622,200
2024-07-09 2024-07-05 39.650 11,000 -5,000 0.00% 436,150
2024-07-08 2024-07-04 37.000 16,000 +1,000 0.00% 592,000
2024-07-04 2024-07-02 37.400 15,000 -1,000 0.00% 561,000
2024-07-03 2024-06-28 36.800 16,000 +1,000 0.00% 588,800
2024-06-28 2024-06-26 39.500 15,000 -16,000 0.00% 592,500
2024-06-27 2024-06-25 37.950 31,000 -20,000 0.00% 1,176,450
2024-06-25 2024-06-21 36.800 51,000 -10,000 0.00% 1,876,800
2024-06-21 2024-06-19 38.150 61,000 -10,000 0.00% 2,327,150
2024-06-18 2024-06-14 38.300 71,000 -22,500 0.00% 2,719,300
2024-06-17 2024-06-13 36.250 93,500 -1,000 0.01% 3,389,375
2024-06-13 2024-06-11 34.850 94,500 +12,500 0.01% 3,293,325
2024-06-11 2024-06-06 35.750 82,000 +1,500 0.01% 2,931,500
2024-06-07 2024-06-05 37.100 80,500 -1,000 0.00% 2,986,550
2024-06-06 2024-06-04 36.800 81,500 -1,000 0.01% 2,999,200
2024-06-05 2024-06-03 34.400 82,500 +11,000 0.01% 2,838,000
2024-06-04 2024-05-31 35.200 71,500 +14,000 0.00% 2,516,800
2024-06-03 2024-05-30 35.250 57,500 +1,500 0.00% 2,026,875
2024-05-29 2024-05-27 36.150 56,000 +11,000 0.00% 2,024,400
2024-05-28 2024-05-24 35.900 45,000 +1,000 0.00% 1,615,500
2024-05-27 2024-05-23 37.000 44,000 +12,000 0.00% 1,628,000
2024-05-23 2024-05-21 38.200 32,000 +10,000 0.00% 1,222,400
2024-05-16 2024-05-13 39.500 22,000 +12,000 0.00% 869,000
2024-05-06 2024-05-02 41.850 10,000 -1,000 0.00% 418,500
2024-04-29 2024-04-25 38.550 11,000 -10,000 0.00% 424,050
2024-04-25 2024-04-23 36.150 21,000 -2,000 0.00% 759,150
2024-04-22 2024-04-18 33.700 23,000 +11,500 0.00% 775,100
2024-04-19 2024-04-17 34.300 11,500 +500 0.00% 394,450
2024-04-09 2024-04-05 35.750 11,000 -2,000 0.00% 393,250
2024-04-08 2024-04-03 36.150 13,000 +1,000 0.00% 469,950
2024-03-21 2024-03-19 38.800 12,000 +2,000 0.00% 465,600
2024-03-15 2024-03-13 43.850 10,000 -1,000 0.00% 438,500
2024-03-05 2024-03-01 39.700 11,000 +1,000 0.00% 436,700
2024-02-20 2024-02-16 40.100 10,000 -10,000 0.00% 401,000
2024-02-15 2024-02-09 36.000 20,000 +10,000 0.00% 720,000
2023-11-15 2023-11-13 44.050 10,000 +2,000 0.00% 440,500
2023-10-13 2023-10-11 42.900 8,000 -20,000 0.00% 343,200
2023-10-11 2023-10-09 40.900 28,000 -10,500 0.00% 1,145,200
2023-10-10 2023-10-06 39.000 38,500 -1,000 0.00% 1,501,500
2023-10-05 2023-10-03 37.850 39,500 +1,500 0.00% 1,495,075
2023-09-27 2023-09-25 39.000 38,000 -1,000 0.00% 1,482,000
2023-09-26 2023-09-22 37.450 39,000 +1,000 0.00% 1,460,550
2023-09-19 2023-09-15 39.200 38,000 -2,000 0.00% 1,489,600
2023-08-31 2023-08-29 35.850 40,000 -6,000 0.00% 1,434,000
2023-08-18 2023-08-16 32.850 46,000 -12,500 0.00% 1,511,100
2023-08-08 2023-08-04 32.800 58,500 +12,500 0.00% 1,918,800
2023-08-04 2023-08-02 32.450 46,000 +6,000 0.00% 1,492,700
2023-08-01 2023-07-28 36.600 40,000 -5,000 0.00% 1,464,000
2023-07-27 2023-07-25 34.050 45,000 -1,000 0.00% 1,532,250
2023-07-18 2023-07-13 32.700 46,000 -2,000 0.00% 1,504,200
2023-07-12 2023-07-10 29.750 48,000 +1,000 0.00% 1,428,000
2023-07-11 2023-07-07 30.250 47,000 +2,000 0.00% 1,421,750
2023-07-06 2023-07-04 33.100 45,000 -5,000 0.00% 1,489,500
2023-06-30 2023-06-28 29.150 50,000 +3,000 0.00% 1,457,500
2023-06-29 2023-06-27 29.900 47,000 +2,000 0.00% 1,405,300
2023-06-23 2023-06-20 33.600 45,000 +5,000 0.00% 1,512,000
2023-06-20 2023-06-16 36.700 40,000 -3,000 0.00% 1,468,000
2023-06-19 2023-06-15 33.950 43,000 +2,000 0.00% 1,459,850
2023-06-16 2023-06-14 34.200 41,000 +1,000 0.00% 1,402,200
2023-06-08 2023-06-06 36.500 40,000 -1,000 0.00% 1,460,000
2023-05-31 2023-05-29 35.200 41,000 +31,000 0.00% 1,443,200
2023-05-10 2023-05-08 41.100 10,000 -30,000 0.00% 411,000
2023-04-27 2023-04-25 37.350 40,000 +2,000 0.00% 1,494,000
2023-04-17 2023-04-13 42.000 38,000 -4,000 0.00% 1,596,000
2023-04-04 2023-03-31 35.150 42,000 +10,000 0.00% 1,476,300
2023-04-03 2023-03-30 35.050 32,000 +10,000 0.00% 1,121,600
2023-03-31 2023-03-29 37.400 22,000 +10,000 0.00% 822,800
2023-03-27 2023-03-23 39.000 12,000 +2,000 0.00% 468,000
2023-03-23 2023-03-21 40.850 10,000 -2,000 0.00% 408,500
2023-03-22 2023-03-20 37.900 12,000 +2,000 0.00% 454,800
2023-02-24 2023-02-22 39.450 10,000 +2,000 0.00% 394,500
2023-01-13 2023-01-11 39.950 8,000 -2,000 0.00% 319,600
2023-01-11 2023-01-09 37.450 10,000 -2,000 0.00% 374,500
2023-01-09 2023-01-05 35.750 12,000 -16,000 0.00% 429,000
2023-01-03 2022-12-29 34.350 28,000 -2,000 0.00% 961,800
2022-12-12 2022-12-08 30.500 30,000 -3,000 0.00% 915,000
2022-12-07 2022-12-05 27.750 33,000 +18,000 0.00% 915,750
2022-12-06 2022-12-02 27.750 15,000 +1,000 0.00% 416,250
2022-11-24 2022-11-22 29.500 14,000 +2,000 0.00% 413,000
2022-11-21 2022-11-17 33.950 12,000 -5,000 0.00% 407,400
2022-11-18 2022-11-16 34.400 17,000 +5,000 0.00% 584,800
2022-11-08 2022-11-04 31.550 12,000 -10,000 0.00% 378,600
2022-11-07 2022-11-03 30.150 22,000 +10,000 0.00% 663,300
2022-11-01 2022-10-28 27.050 12,000 -10,000 0.00% 324,600
2022-10-28 2022-10-26 29.650 22,000 +10,000 0.00% 652,300
2022-10-20 2022-10-18 29.500 12,000 -1,000 0.00% 354,000
2022-09-14 2022-09-09 29.000 13,000 -1,000 0.00% 377,000
2022-09-08 2022-09-06 29.250 14,000 +1,000 0.00% 409,500
2022-09-06 2022-09-02 31.600 13,000 +1,000 0.00% 410,800
2022-08-23 2022-08-19 33.100 12,000 +4,000 0.00% 397,200
2022-08-09 2022-08-05 35.800 8,000 -1,000 0.00% 286,400
2022-08-02 2022-07-29 32.750 9,000 +1,000 0.00% 294,750
2022-07-15 2022-07-13 36.350 8,000 -2,000 0.00% 290,800
2022-07-14 2022-07-12 35.900 10,000 +2,000 0.00% 359,000
2022-06-27 2022-06-23 32.300 8,000 -1,000 0.00% 258,400
2022-04-06 2022-04-01 27.150 9,000 -500 0.00% 244,350
2022-04-04 2022-03-31 26.950 9,500 +1,500 0.00% 256,025
2022-03-14 2022-03-10 27.400 8,000 -2,000 0.00% 219,200
2022-03-11 2022-03-09 27.200 10,000 +2,000 0.00% 272,000
2022-03-01 2022-02-25 34.950 8,000 -2,000 0.00% 279,600
2022-02-04 2022-01-27 33.450 10,000 +2,000 0.00% 334,500
2022-01-19 2022-01-17 41.600 8,000 +1,000 0.00% 332,800
2021-12-28 2021-12-22 50.300 7,000 +2,000 0.00% 352,100
2021-12-21 2021-12-17 53.950 5,000 +1,000 0.00% 269,750
2021-12-17 2021-12-15 56.650 4,000 +1,000 0.00% 226,600
2021-12-15 2021-12-13 62.550 3,000 +1,000 0.00% 187,650
2021-12-01 2021-11-29 71.200 2,000 +1,000 0.00% 142,400
2021-09-28 2021-09-24 72.550 1,000 -500 0.00% 72,550
2021-09-23 2021-09-20 68.750 1,500 -500 0.00% 103,125
2021-09-21 2021-09-17 66.500 2,000 -500 0.00% 133,000
2021-09-20 2021-09-16 61.100 2,500 +500 0.00% 152,750
2021-09-01 2021-08-30 61.450 2,000 -1,000 0.00% 122,900
2021-08-31 2021-08-27 60.850 3,000 +1,000 0.00% 182,550
2021-08-23 2021-08-19 67.200 2,000 +500 0.00% 134,400
2021-08-20 2021-08-18 68.400 1,500 +500 0.00% 102,600
2021-07-28 2021-07-26 76.250 1,000 +1,000 0.00% 76,250
2021-04-21 2021-04-19 78.950 0 -1,000
2021-04-13 2021-04-09 76.400 1,000 +1,000 0.00% 76,400
2021-04-07 2021-03-31 78.850 0 -1,000
2021-03-24 2021-03-22 77.000 1,000 +1,000 0.00% 77,000
2021-02-08 2021-02-04 93.800 0 -11,500
2021-02-05 2021-02-03 97.100 11,500 +11,500 0.00% 1,116,650
2020-12-23 2020-12-21 66.250 0 -500
2020-12-17 2020-12-15 60.650 500 -500 0.00% 30,325
2020-12-08 2020-12-04 57.550 1,000 -4,000 0.00% 57,550
2020-12-04 2020-12-02 51.900 5,000 +1,000 0.00% 259,500
2020-11-16 2020-11-12 55.400 4,000 -1,000 0.00% 221,600
2020-11-13 2020-11-11 54.050 5,000 +1,000 0.00% 270,250
2020-11-11 2020-11-09 55.400 4,000 +3,000 0.00% 221,600
2020-11-06 2020-11-04 59.300 1,000 +1,000 0.00% 59,300
2020-09-23 2020-09-21 63.550 0 -11,000
2020-09-22 2020-09-18 62.650 11,000 -20,000 0.00% 689,150
2020-09-17 2020-09-15 62.200 31,000 +31,000 0.00% 1,928,200
2020-09-16 2020-09-14 57.250 0 -1,000
2020-09-15 2020-09-11 56.200 1,000 -6,000 0.00% 56,200
2020-09-14 2020-09-10 54.600 7,000 +7,000 0.00% 382,200
2020-09-10 2020-09-08 57.500 0 -1,000
2020-09-09 2020-09-07 57.500 1,000 -1,000 0.00% 57,500
2020-09-08 2020-09-04 51.800 2,000 -1,000 0.00% 103,600
2020-09-04 2020-09-02 53.200 3,000 -30,000 0.00% 159,600
2020-09-03 2020-09-01 53.600 33,000 +2,000 0.00% 1,768,800
2020-09-02 2020-08-31 51.650 31,000 -3,000 0.00% 1,601,150
2020-09-01 2020-08-28 57.000 34,000 +30,000 0.00% 1,938,000
2020-08-28 2020-08-26 53.450 4,000 -2,000 0.00% 213,800
2020-08-26 2020-08-24 54.100 6,000 -3,000 0.00% 324,600
2020-08-25 2020-08-21 55.850 9,000 -5,000 0.00% 502,650
2020-08-21 2020-08-19 54.350 14,000 +13,000 0.00% 760,900
2020-07-29 2020-07-27 48.600 1,000 -2,000 0.00% 48,600
2020-07-28 2020-07-24 50.050 3,000 +3,000 0.00% 150,150
2020-07-07 2020-07-03 59.200 0 -1,000
2020-07-06 2020-07-02 57.100 1,000 +1,000 0.00% 57,100
2020-06-29 2020-06-24 57.900 0 -500
2020-06-17 2020-06-15 46.150 500 +500 0.00% 23,075
2019-03-20 2019-03-18 29.450 0 -1,500
2019-03-19 2019-03-15 28.300 1,500 +1,500 0.00% 42,450
2018-11-22 2018-11-20 18.900 0 -10,000
2018-11-21 2018-11-19 19.320 10,000 -11,500 0.00% 193,200
2018-11-20 2018-11-16 19.500 21,500 +21,500 0.00% 419,250
2018-11-02 2018-10-31 16.580 0

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