History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 26.040 225 +0 0.00% 5,859
2025-10-13 2025-10-09 27.960 225 +0 0.00% 6,291
2025-10-10 2025-10-08 28.040 225 +0 0.00% 6,309
2025-10-09 2025-10-06 28.520 225 +0 0.00% 6,417
2025-10-08 2025-10-03 29.500 225 +0 0.00% 6,638
2025-10-06 2025-10-02 29.900 225 +0 0.00% 6,728
2025-10-03 2025-09-30 28.440 225 +0 0.00% 6,399
2025-10-02 2025-09-29 26.880 225 +0 0.00% 6,048
2025-09-30 2025-09-26 25.720 225 +0 0.00% 5,787
2025-09-29 2025-09-25 27.340 225 +0 0.00% 6,152
2025-09-26 2025-09-24 26.700 225 +0 0.00% 6,008
2025-09-25 2025-09-23 26.540 225 +0 0.00% 5,972
2025-09-24 2025-09-22 27.660 225 +0 0.00% 6,224
2025-09-23 2025-09-19 27.020 225 +0 0.00% 6,080
2025-09-22 2025-09-18 27.760 225 +0 0.00% 6,246
2025-09-19 2025-09-17 28.640 225 +0 0.00% 6,444
2025-09-18 2025-09-16 28.280 225 +0 0.00% 6,363
2025-09-17 2025-09-15 25.880 225 +0 0.00% 5,823
2025-09-16 2025-09-12 23.660 225 +0 0.00% 5,324
2025-09-15 2025-09-11 22.780 225 +0 0.00% 5,126
2025-09-12 2025-09-10 24.200 225 -200 0.00% 5,445
2025-09-10 2025-09-08 24.160 425 +200 0.00% 10,268
2025-09-08 2025-09-04 21.500 225 -300 0.00% 4,838
2025-09-04 2025-09-02 22.880 525 +300 0.00% 12,012
2025-07-04 2025-07-02 16.901 225 +3 0.00% 3,803
2025-06-16 2025-06-12 17.306 222 -296 0.00% 3,842
2025-06-13 2025-06-11 16.942 518 +296 0.00% 8,776
2025-02-19 2025-02-17 16.577 222 -1,974 0.00% 3,680
2025-02-18 2025-02-14 16.334 2,196 +1,974 0.00% 35,869
2024-06-27 2024-06-25 9.404 222 +5 0.00% 2,088
2023-11-02 2023-10-31 19.368 217 -96 0.00% 4,203
2023-11-01 2023-10-30 20.074 313 +96 0.00% 6,283
2023-07-27 2023-07-25 18.891 217 +72 0.00% 4,099
2023-07-18 2023-07-13 41.853 145 +50 0.00% 6,069
2023-05-17 2023-05-15 52.493 95 -127 0.00% 4,987
2023-05-15 2023-05-11 51.784 222 +127 0.00% 11,496
2022-07-19 2022-07-15 117.913 95 -1,840 0.00% 11,202
2022-07-18 2022-07-14 124.140 1,935 +1,840 0.00% 240,210
2022-07-05 2022-06-30 123.824 95 +32 0.00% 11,763
2022-06-06 2022-06-01 223.678 63 +21 0.00% 14,092
2022-04-01 2022-03-30 236.046 42 -463 0.00% 9,914
2022-03-31 2022-03-29 234.619 505 +463 0.00% 118,482
2021-12-21 2021-12-17 305.373 42 -210 0.00% 12,826
2021-12-20 2021-12-16 295.146 252 +210 0.00% 74,377
2021-10-25 2021-10-21 389.327 42 -589 0.00% 16,352
2021-10-22 2021-10-20 396.224 631 +589 0.00% 250,017
2021-10-15 2021-10-11 389.327 42 -210 0.00% 16,352
2021-10-11 2021-10-07 413.585 252 +210 0.00% 104,223
2021-09-27 2021-09-23 440.222 42 -84 0.00% 18,489
2021-09-24 2021-09-21 435.703 126 -42 0.00% 54,899
2021-09-23 2021-09-20 443.790 168 -84 0.00% 74,557
2021-09-21 2021-09-17 439.509 252 +210 0.00% 110,756
2021-08-10 2021-08-06 411.445 42 -294 0.00% 17,281
2021-08-09 2021-08-05 425.239 336 +294 0.00% 142,880
2021-07-22 2021-07-20 411.920 42 -210 0.00% 17,301
2021-07-21 2021-07-19 415.963 252 +210 0.00% 104,823
2021-05-18 2021-05-14 402.485 42 -420 0.00% 16,904
2021-05-07 2021-05-05 345.770 462 +420 0.00% 159,746
2021-04-30 2021-04-28 382.945 42 -420 0.00% 16,084
2021-04-12 2021-04-08 361.498 462 +420 0.00% 167,012
2021-04-01 2021-03-30 347.915 42 -84 0.00% 14,612
2020-11-23 2020-11-19 263.558 126 -126 0.00% 33,208
2020-11-20 2020-11-18 259.030 252 +126 0.00% 65,276
2020-11-12 2020-11-10 277.617 126 +126 0.00% 34,980
2020-10-16 2020-10-14 254.502 0 -210
2020-10-15 2020-10-12 257.362 210 +210 0.00% 54,046
2020-09-09 2020-09-07 229.958 0 -84
2020-09-08 2020-09-04 238.298 84 +84 0.00% 20,017
2020-08-21 2020-08-19 208.868 0 -420
2020-08-20 2020-08-18 209.940 420 -839 0.00% 88,175
2020-08-19 2020-08-17 202.315 1,259 +1,259 0.00% 254,715
2020-08-12 2020-08-10 189.447 0 -84
2020-07-30 2020-07-28 207.200 84 -4,196 0.00% 17,405
2020-07-29 2020-07-27 203.745 4,280 +4,196 0.01% 872,028
2020-07-28 2020-07-24 208.987 84 +84 0.00% 17,555
2020-07-20 2020-07-16 196.477 0 -5,036
2020-07-17 2020-07-15 197.787 5,036 -2,098 0.01% 996,057
2020-07-16 2020-07-14 198.740 7,134 -1,259 0.01% 1,417,815
2020-07-15 2020-07-13 201.243 8,393 +3,357 0.01% 1,689,029
2020-07-14 2020-07-10 197.549 5,036 +5,036 0.01% 994,857
2020-07-09 2020-07-07 190.638 0 -839
2020-07-08 2020-07-06 193.617 839 +839 0.00% 162,445
2020-07-06 2020-07-02 200.170 0 -22,661
2020-07-03 2020-06-30 190.638 22,661 +420 0.04% 4,320,056
2020-06-30 2020-06-26 174.911 22,241 -420 0.04% 3,890,189
2020-06-29 2020-06-24 178.604 22,661 -839 0.04% 4,047,352
2020-06-23 2020-06-19 167.762 23,500 +420 0.04% 3,942,401
2020-06-22 2020-06-18 170.979 23,080 -420 0.04% 3,946,190
2020-06-19 2020-06-17 174.196 23,500 +420 0.04% 4,093,601
2020-06-17 2020-06-15 170.264 23,080 -420 0.04% 3,929,691
2020-06-16 2020-06-12 172.766 23,500 +10,071 0.04% 4,060,001
2020-06-15 2020-06-11 169.192 13,429 +588 0.02% 2,272,073
2020-06-12 2020-06-10 170.145 12,841 +12,002 0.02% 2,184,829
2020-06-11 2020-06-09 167.762 839 -840 0.00% 140,752
2020-06-10 2020-06-08 164.545 1,679 +840 0.00% 276,271
2020-06-08 2020-06-04 172.885 839 +839 0.00% 145,051
2020-06-05 2020-06-03 173.243 0 -420
2020-06-03 2020-06-01 160.494 420 -419 0.00% 67,407
2020-06-02 2020-05-29 150.280 839 +839 0.00% 126,085
2020-05-25 2020-05-21 156.492 0 -837
2020-05-22 2020-05-20 159.837 837 -10,882 0.00% 133,784
2020-05-20 2020-05-18 148.608 11,719 +3,348 0.02% 1,741,536
2020-05-15 2020-05-13 151.594 8,371 +8,371 0.01% 1,268,996
2020-05-08 2020-05-06 151.236 0 -837
2020-05-07 2020-05-05 151.475 837 +837 0.00% 126,785
2020-05-05 2020-04-29 147.174 0 -12,975
2020-05-04 2020-04-28 155.298 12,975 -1,465 0.02% 2,014,987
2020-04-29 2020-04-27 149.444 14,440 +1,883 0.03% 2,157,973
2020-03-12 2020-03-10 120.415 12,557 -418 0.02% 1,512,056
2020-03-06 2020-03-04 130.092 12,975 -209 0.02% 1,687,939
2020-03-04 2020-03-02 129.136 13,184 +627 0.02% 1,702,528
2020-02-27 2020-02-25 132.361 12,557 -837 0.02% 1,662,062
2020-02-26 2020-02-24 134.273 13,394 +419 0.02% 1,798,449
2020-02-24 2020-02-20 133.556 12,975 -419 0.02% 1,732,889
2020-02-21 2020-02-19 132.839 13,394 -209 0.02% 1,779,248
2020-02-20 2020-02-18 135.228 13,603 -84 0.02% 1,839,512
2020-02-19 2020-02-17 136.423 13,687 +1,130 0.02% 1,867,221
2020-02-18 2020-02-14 130.450 12,557 +838 0.02% 1,638,061
2020-02-14 2020-02-12 130.569 11,719 -419 0.02% 1,530,144
2020-02-11 2020-02-07 133.436 12,138 -209 0.02% 1,619,652
2020-02-10 2020-02-06 128.180 12,347 +209 0.02% 1,582,642
2020-02-06 2020-02-04 126.030 12,138 -419 0.02% 1,529,752
2020-02-05 2020-02-03 119.460 12,557 +796 0.02% 1,500,056
2020-02-04 2020-01-31 118.982 11,761 -42 0.02% 1,399,346
2020-02-03 2020-01-30 118.026 11,803 -335 0.02% 1,393,063
2020-01-31 2020-01-29 121.849 12,138 -1,423 0.02% 1,479,002
2020-01-30 2020-01-24 124.238 13,561 -377 0.02% 1,684,793
2020-01-29 2020-01-22 125.672 13,938 +963 0.02% 1,751,611
2020-01-23 2020-01-21 116.712 12,975 +335 0.02% 1,514,340
2020-01-22 2020-01-20 118.265 12,640 +4,269 0.02% 1,494,871
2020-01-10 2020-01-08 102.855 8,371 -837 0.01% 860,998
2020-01-09 2020-01-07 103.452 9,208 -4,186 0.02% 952,587
2020-01-07 2020-01-03 103.213 13,394 -418 0.02% 1,382,437
2019-12-30 2019-12-24 106.200 13,812 +418 0.02% 1,466,830
2019-12-27 2019-12-20 107.155 13,394 +419 0.02% 1,435,239
2019-12-23 2019-12-19 106.200 12,975 +418 0.03% 1,377,941
2019-12-20 2019-12-18 104.886 12,557 -1,674 0.03% 1,317,049
2019-12-19 2019-12-17 106.797 14,231 +837 0.03% 1,519,828
2019-12-18 2019-12-16 103.094 13,394 -418 0.03% 1,380,837
2019-12-17 2019-12-13 103.213 13,812 +1,255 0.03% 1,425,581
2019-12-16 2019-12-12 102.019 12,557 -1,255 0.03% 1,281,047
2019-12-13 2019-12-11 102.496 13,812 +9,626 0.03% 1,415,681
2019-12-02 2019-11-28 100.943 4,186 0.01% 422,549

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