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 6.150 240,000 +0 0.00% 1,476,000
2025-10-13 2025-10-09 6.335 240,000 +0 0.00% 1,520,400
2025-10-10 2025-10-08 6.390 240,000 +0 0.00% 1,533,600
2025-10-09 2025-10-06 6.430 240,000 +0 0.00% 1,543,200
2025-10-08 2025-10-03 6.485 240,000 +0 0.00% 1,556,400
2025-10-06 2025-10-02 6.560 240,000 +0 0.00% 1,574,400
2025-10-03 2025-09-30 6.350 240,000 +0 0.00% 1,524,000
2025-10-02 2025-09-29 6.210 240,000 +0 0.00% 1,490,400
2025-09-30 2025-09-26 6.060 240,000 +0 0.00% 1,454,400
2025-09-29 2025-09-25 6.255 240,000 -30,000 0.00% 1,501,200
2025-09-26 2025-09-24 6.200 270,000 +30,000 0.00% 1,674,000
2025-09-22 2025-09-18 6.155 240,000 -1,200 0.00% 1,477,200
2025-09-19 2025-09-17 6.215 241,200 +1,200 0.00% 1,499,058
2025-09-04 2025-09-02 5.630 240,000 -1,200 0.00% 1,351,200
2025-09-03 2025-09-01 5.685 241,200 -1,000 0.00% 1,371,222
2025-09-01 2025-08-28 5.545 242,200 +800 0.00% 1,342,999
2025-08-29 2025-08-27 5.595 241,400 +1,400 0.00% 1,350,633
2025-08-20 2025-08-18 5.480 240,000 +200,000 0.00% 1,315,200
2025-08-19 2025-08-15 5.450 40,000 -1,400 0.00% 218,000
2025-08-18 2025-08-14 5.475 41,400 +1,400 0.00% 226,665
2025-07-21 2025-07-17 5.355 40,000 -1,400 0.00% 214,200
2025-07-17 2025-07-15 5.335 41,400 +1,400 0.00% 220,869
2025-06-26 2025-06-24 5.200 40,000 -1,400 0.00% 208,000
2025-06-23 2025-06-19 4.992 41,400 +1,400 0.00% 206,669
2025-06-19 2025-06-17 5.195 40,000 -1,400 0.00% 207,800
2025-06-17 2025-06-13 5.150 41,400 +1,400 0.00% 213,210
2024-12-12 2024-12-10 4.510 40,000 -2,200 0.00% 180,400
2024-11-26 2024-11-22 4.160 42,200 +600 0.00% 175,552
2024-10-22 2024-10-18 4.520 41,600 +10,000 0.00% 188,032
2024-10-21 2024-10-17 4.268 31,600 -600 0.00% 134,869
2024-10-16 2024-10-14 4.588 32,200 +1,000 0.00% 147,734
2024-10-14 2024-10-09 4.540 31,200 +1,200 0.00% 141,648
2024-10-07 2024-10-03 4.908 30,000 +20,000 0.00% 147,240
2024-10-04 2024-10-02 5.080 10,000 -25,000 0.00% 50,800
2024-10-02 2024-09-27 4.392 35,000 -820,000 0.00% 153,720
2024-09-27 2024-09-25 3.864 855,000 -10,000 0.01% 3,303,720
2024-09-24 2024-09-20 3.640 865,000 -10,000 0.01% 3,148,600
2024-09-03 2024-08-30 3.498 875,000 -21,400 0.01% 3,060,750
2024-08-23 2024-08-21 3.382 896,400 +13,400 0.01% 3,031,625
2024-08-21 2024-08-19 3.450 883,000 -104,600 0.01% 3,046,350
2024-08-20 2024-08-16 3.400 987,600 +90,000 0.01% 3,357,840
2024-08-07 2024-08-05 3.286 897,600 +14,600 0.01% 2,949,514
2024-07-11 2024-07-09 3.530 883,000 -7,000 0.01% 3,116,990
2024-06-28 2024-06-26 3.624 890,000 +150,000 0.01% 3,225,360
2024-06-27 2024-06-25 3.580 740,000 +205,000 0.01% 2,649,200
2024-06-25 2024-06-21 3.638 535,000 +100,000 0.01% 1,946,330
2024-06-21 2024-06-19 3.768 435,000 +100,000 0.01% 1,639,080
2024-06-20 2024-06-18 3.636 335,000 -100,000 0.00% 1,218,060
2024-06-18 2024-06-14 3.650 435,000 +205,000 0.01% 1,587,750
2024-06-17 2024-06-13 3.670 230,000 +100,000 0.00% 844,100
2024-06-13 2024-06-11 3.690 130,000 -114,400 0.00% 479,700
2024-06-05 2024-06-03 3.734 244,400 -103,000 0.00% 912,590
2024-06-03 2024-05-30 3.684 347,400 -78,800 0.00% 1,279,822
2024-05-29 2024-05-27 3.794 426,200 -90,000 0.01% 1,617,003
2024-05-28 2024-05-24 3.730 516,200 +5,400 0.01% 1,925,426
2024-05-27 2024-05-23 3.820 510,800 -100,000 0.01% 1,951,256
2024-05-23 2024-05-21 3.894 610,800 -85,400 0.01% 2,378,455
2024-05-21 2024-05-17 4.040 696,200 -20,000 0.01% 2,812,648
2024-05-20 2024-05-16 3.988 716,200 +5,000 0.01% 2,856,206
2024-05-16 2024-05-13 3.942 711,200 -95,000 0.01% 2,803,550
2024-05-14 2024-05-10 3.886 806,200 +25,000 0.01% 3,132,893
2024-04-30 2024-04-26 3.640 781,200 -10,000 0.01% 2,843,568
2024-04-29 2024-04-25 3.486 791,200 +111,200 0.01% 2,758,123
2024-04-25 2024-04-23 3.378 680,000 -20,000 0.01% 2,297,040
2024-04-23 2024-04-19 3.218 700,000 +10,000 0.01% 2,252,600
2024-04-22 2024-04-18 3.296 690,000 -105,000 0.01% 2,274,240
2024-04-19 2024-04-17 3.280 795,000 +10,000 0.01% 2,607,600
2024-03-22 2024-03-20 3.476 785,000 -30,000 0.01% 2,728,660
2024-03-21 2024-03-19 3.462 815,000 -10,000 0.01% 2,821,530
2024-03-19 2024-03-15 3.480 825,000 +45,000 0.01% 2,871,000
2024-03-15 2024-03-13 3.576 780,000 -5,000 0.01% 2,789,280
2024-03-14 2024-03-12 3.568 785,000 -10,000 0.01% 2,800,880
2024-03-13 2024-03-11 3.406 795,000 -10,000 0.01% 2,707,770
2024-03-07 2024-03-05 3.260 805,000 +10,000 0.01% 2,624,300
2024-03-05 2024-03-01 3.412 795,000 -10,000 0.01% 2,712,540
2024-02-23 2024-02-21 3.280 805,000 -15,000 0.01% 2,640,400
2024-02-22 2024-02-20 3.192 820,000 +15,000 0.01% 2,617,440
2024-02-20 2024-02-16 3.280 805,000 +110,000 0.01% 2,640,400
2024-02-19 2024-02-15 3.158 695,000 -2,800 0.01% 2,194,810
2024-02-15 2024-02-09 3.066 697,800 +2,800 0.01% 2,139,455
2024-02-08 2024-02-06 3.186 695,000 -10,000 0.01% 2,214,270
2024-02-07 2024-02-05 2.976 705,000 +10,000 0.01% 2,098,080
2024-02-06 2024-02-02 2.984 695,000 -10,000 0.01% 2,073,880
2024-02-05 2024-02-01 3.006 705,000 +10,000 0.01% 2,119,230
2024-01-29 2024-01-25 3.242 695,000 +8,000 0.01% 2,253,190
2024-01-11 2024-01-09 3.392 687,000 +7,000 0.01% 2,330,304
2023-12-28 2023-12-22 3.482 680,000 +30,000 0.01% 2,367,760
2023-12-18 2023-12-14 3.630 650,000 -10,000 0.01% 2,359,500
2023-12-15 2023-12-13 3.618 660,000 +10,000 0.01% 2,387,880
2023-12-07 2023-12-05 3.612 650,000 +4,000 0.01% 2,347,800
2023-12-06 2023-12-04 3.698 646,000 +11,000 0.01% 2,388,908
2023-11-23 2023-11-21 3.954 635,000 -1,000 0.01% 2,510,790
2023-11-06 2023-11-02 3.740 636,000 -15,000 0.01% 2,378,640
2023-10-13 2023-10-11 3.884 651,000 +125,000 0.01% 2,528,484
2023-10-11 2023-10-09 3.754 526,000 +108,000 0.01% 1,974,604
2023-08-31 2023-08-29 4.158 418,000 -10,000 0.01% 1,738,044
2023-08-30 2023-08-28 4.058 428,000 +10,000 0.01% 1,736,824
2023-08-18 2023-08-16 4.050 418,000 +104,000 0.01% 1,692,900
2023-07-27 2023-07-25 4.184 314,000 -10,000 0.01% 1,313,776
2023-07-24 2023-07-20 3.992 324,000 +10,000 0.01% 1,293,408
2023-06-19 2023-06-15 4.128 314,000 -50,000 0.01% 1,296,192
2023-06-16 2023-06-14 3.978 364,000 +50,000 0.01% 1,447,992
2023-05-31 2023-05-29 3.588 314,000 -297,000 0.01% 1,126,632
2023-05-10 2023-05-08 3.850 611,000 +315,000 0.01% 2,352,350
2023-04-27 2023-04-25 3.762 296,000 +20,000 0.00% 1,113,552
2023-04-17 2023-04-13 4.090 276,000 +20,000 0.00% 1,128,840
2023-04-14 2023-04-12 4.092 256,000 +100,000 0.00% 1,047,552
2023-03-14 2023-03-10 3.710 156,000 +100,000 0.00% 578,760
2023-03-03 2023-03-01 4.122 56,000 -2,000 0.00% 230,832
2023-03-02 2023-02-28 3.860 58,000 +10,000 0.00% 223,880
2023-02-28 2023-02-24 3.946 48,000 +10,000 0.00% 189,408
2023-02-23 2023-02-21 4.086 38,000 +2,000 0.00% 155,268
2023-01-09 2023-01-05 4.440 36,000 -500,000 0.00% 159,840
2022-12-15 2022-12-13 4.162 536,000 -4,000 0.01% 2,230,832
2022-12-07 2022-12-05 4.184 540,000 -30,000 0.01% 2,259,360
2022-11-17 2022-11-15 3.758 570,000 -10,000 0.01% 2,142,060
2022-11-08 2022-11-04 3.200 580,000 -15,000 0.01% 1,856,000
2022-11-07 2022-11-03 2.986 595,000 +5,000 0.01% 1,776,670
2022-11-04 2022-11-02 3.112 590,000 -5,000 0.01% 1,836,080
2022-10-27 2022-10-25 2.842 595,000 +5,000 0.01% 1,690,990
2022-10-12 2022-10-10 3.352 590,000 +4,000 0.01% 1,977,680
2022-10-05 2022-09-30 3.400 586,000 +2,000 0.01% 1,992,400
2022-09-30 2022-09-28 3.474 584,000 +10,000 0.01% 2,028,816
2022-09-29 2022-09-27 3.622 574,000 +10,000 0.01% 2,079,028
2022-09-21 2022-09-19 3.726 564,000 +10,000 0.01% 2,101,464
2022-09-16 2022-09-14 3.904 554,000 +20,000 0.01% 2,162,816
2022-09-01 2022-08-30 4.168 534,000 +120,000 0.01% 2,225,712
2022-08-26 2022-08-24 3.982 414,000 +60,000 0.01% 1,648,548
2022-08-25 2022-08-23 4.098 354,000 +21,600 0.01% 1,450,692
2022-08-24 2022-08-22 4.104 332,400 +20,000 0.01% 1,364,170
2022-08-11 2022-08-09 4.258 312,400 +6,400 0.01% 1,330,199
2022-08-08 2022-08-04 4.330 306,000 -10,000 0.01% 1,324,980
2022-08-05 2022-08-03 4.188 316,000 -15,000 0.01% 1,323,408
2022-08-04 2022-08-02 4.142 331,000 +95,000 0.01% 1,371,002
2022-08-02 2022-07-29 4.280 236,000 +170,000 0.01% 1,010,080
2022-06-28 2022-06-24 4.786 66,000 -428,400 0.00% 315,876
2022-06-24 2022-06-22 4.506 494,400 +12,400 0.01% 2,227,766
2022-06-23 2022-06-21 4.704 482,000 -12,000 0.01% 2,267,328
2022-06-20 2022-06-16 4.476 494,000 +17,000 0.01% 2,211,144
2022-06-17 2022-06-15 4.650 477,000 -10,000 0.01% 2,218,050
2022-06-16 2022-06-14 4.536 487,000 +10,000 0.01% 2,209,032
2022-06-10 2022-06-08 4.760 477,000 -15,000 0.01% 2,270,520
2022-06-08 2022-06-06 4.538 492,000 +5,000 0.01% 2,232,696
2022-05-31 2022-05-27 4.120 487,000 -5,000 0.01% 2,006,440
2022-05-26 2022-05-24 3.974 492,000 +5,000 0.01% 1,955,208
2022-05-24 2022-05-20 4.224 487,000 -5,000 0.01% 2,057,088
2022-05-23 2022-05-19 4.034 492,000 +5,000 0.01% 1,984,728
2022-05-20 2022-05-18 4.198 487,000 +10,000 0.01% 2,044,426
2022-04-27 2022-04-25 3.754 477,000 +20,000 0.01% 1,790,658
2022-04-25 2022-04-21 3.930 457,000 +168,000 0.01% 1,796,010
2022-04-21 2022-04-19 4.096 289,000 +103,000 0.01% 1,183,744
2022-04-20 2022-04-14 4.256 186,000 +100,000 0.01% 791,616
2022-04-19 2022-04-13 4.220 86,000 +20,000 0.00% 362,920
2022-04-01 2022-03-30 4.598 66,000 -30,000 0.00% 303,468
2022-03-29 2022-03-25 4.328 96,000 -158,600 0.00% 415,488
2022-03-28 2022-03-24 4.532 254,600 -40,000 0.01% 1,153,847
2022-03-17 2022-03-15 3.408 294,600 +20,000 0.01% 1,003,997
2022-03-16 2022-03-14 3.710 274,600 +75,000 0.01% 1,018,766
2022-03-15 2022-03-11 4.198 199,600 +103,000 0.01% 837,921
2022-03-11 2022-03-09 4.324 96,600 +30,000 0.00% 417,698
2022-02-23 2022-02-21 5.265 66,600 +30,000 0.00% 350,649
2022-02-21 2022-02-17 5.580 36,600 -20,000 0.00% 204,228
2022-02-18 2022-02-16 5.565 56,600 -40,000 0.00% 314,979
2022-02-17 2022-02-15 5.430 96,600 -10,000 0.00% 524,538
2022-02-11 2022-02-09 5.565 106,600 -10,000 0.00% 593,229
2022-01-24 2022-01-20 5.820 116,600 -20,000 0.00% 678,612
2022-01-14 2022-01-12 5.820 136,600 -58,000 0.01% 795,012
2022-01-12 2022-01-10 5.555 194,600 +20,000 0.01% 1,081,003
2022-01-07 2022-01-05 5.255 174,600 +20,000 0.01% 917,523
2021-12-20 2021-12-16 5.760 154,600 +38,000 0.01% 890,496
2021-12-08 2021-12-06 5.680 116,600 +5,000 0.01% 662,288
2021-10-21 2021-10-19 6.440 111,600 -5,000 0.01% 718,704
2021-10-15 2021-10-11 6.340 116,600 -20,000 0.01% 739,244
2021-09-29 2021-09-27 6.040 136,600 +10,000 0.01% 825,064
2021-09-24 2021-09-21 6.190 126,600 +10,000 0.01% 783,654
2021-09-03 2021-09-01 6.640 116,600 -40,000 0.01% 774,224
2021-08-23 2021-08-19 5.985 156,600 +5,000 0.01% 937,251
2021-08-19 2021-08-17 6.170 151,600 +20,000 0.01% 935,372
2021-08-18 2021-08-16 6.375 131,600 +20,000 0.01% 838,950
2021-07-28 2021-07-26 6.750 111,600 +30,000 0.01% 753,300
2021-07-21 2021-07-19 7.355 81,600 +50,000 0.01% 600,168
2021-07-15 2021-07-13 7.575 31,600 -30,000 0.00% 239,370
2021-07-14 2021-07-12 7.450 61,600 -2,000 0.00% 458,920
2021-07-12 2021-07-08 7.285 63,600 +32,000 0.00% 463,326
2021-06-22 2021-06-18 7.955 31,600 -31,000 0.00% 251,378
2021-06-18 2021-06-16 7.790 62,600 +30,000 0.00% 487,654
2021-05-25 2021-05-21 7.945 32,600 -30,000 0.00% 259,007
2021-05-12 2021-05-10 7.825 62,600 +30,000 0.01% 489,845
2021-05-11 2021-05-07 7.890 32,600 +1,000 0.00% 257,214
2021-03-01 2021-02-25 9.445 31,600 +10,000 0.00% 298,462
2021-02-23 2021-02-19 10.500 21,600 +10,000 0.00% 226,800
2021-02-16 2021-02-09 9.900 11,600 -3,000 0.00% 114,840
2021-01-25 2021-01-21 9.760 14,600 +3,000 0.00% 142,496
2021-01-20 2021-01-18 9.110 11,600 -10,000 0.00% 105,676
2021-01-05 2020-12-31 8.360 21,600 +10,000 0.00% 180,576
2020-12-17 2020-12-15 8.050 11,600 +10,000 0.00% 93,380
2020-12-15 2020-12-11 8.050 1,600 -20,000 0.00% 12,880
2020-11-19 2020-11-17 7.880 21,600 +5,000 0.00% 170,208
2020-11-13 2020-11-11 7.495 16,600 +5,000 0.00% 124,417
2020-11-12 2020-11-10 8.000 11,600 -10,000 0.00% 92,800
2020-11-09 2020-11-05 8.130 21,600 +5,000 0.00% 175,608
2020-10-16 2020-10-14 7.785 16,600 -5,000 0.00% 129,231
2020-10-07 2020-10-05 7.095 21,600 -10,000 0.00% 153,252
2020-09-17 2020-09-15 7.355 31,600 -5,000 0.01% 232,418
2020-09-15 2020-09-11 7.150 36,600 +5,000 0.01% 261,690
2020-09-11 2020-09-09 7.040 31,600 +5,000 0.01% 222,464
2020-09-02 2020-08-31 7.575 26,600 -1,400 0.01% 201,495
2020-09-01 2020-08-28 7.615 28,000 0.01% 213,220

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