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 54.050 1,800 +0 0.00% 97,290
2025-10-13 2025-10-09 54.200 1,800 +0 0.00% 97,560
2025-10-10 2025-10-08 53.000 1,800 +0 0.00% 95,400
2025-10-09 2025-10-06 53.250 1,800 +0 0.00% 95,850
2025-10-08 2025-10-03 53.750 1,800 +0 0.00% 96,750
2025-10-06 2025-10-02 54.150 1,800 +0 0.00% 97,470
2025-10-03 2025-09-30 53.900 1,800 +0 0.00% 97,020
2025-10-02 2025-09-29 53.600 1,800 +0 0.00% 96,480
2025-09-30 2025-09-26 52.200 1,800 +0 0.00% 93,960
2025-09-29 2025-09-25 52.100 1,800 +0 0.00% 93,780
2025-09-26 2025-09-24 53.000 1,800 +0 0.00% 95,400
2025-09-25 2025-09-23 52.400 1,800 +0 0.00% 94,320
2025-09-24 2025-09-22 53.650 1,800 +0 0.00% 96,570
2025-09-23 2025-09-19 54.400 1,800 +0 0.00% 97,920
2025-09-22 2025-09-18 53.700 1,800 +0 0.00% 96,660
2025-09-19 2025-09-17 54.600 1,800 +0 0.00% 98,280
2025-09-18 2025-09-16 53.950 1,800 +0 0.00% 97,110
2025-09-17 2025-09-15 54.450 1,800 +0 0.00% 98,010
2025-09-16 2025-09-12 52.300 1,800 +0 0.00% 94,140
2025-09-15 2025-09-11 52.700 1,800 +0 0.00% 94,860
2025-09-12 2025-09-10 52.700 1,800 +0 0.00% 94,860
2025-09-11 2025-09-09 51.850 1,800 +0 0.00% 93,330
2025-09-10 2025-09-08 50.850 1,800 +0 0.00% 91,530
2025-09-09 2025-09-05 50.950 1,800 +0 0.00% 91,710
2025-09-08 2025-09-04 49.920 1,800 +0 0.00% 89,856
2025-09-05 2025-09-03 49.420 1,800 +0 0.00% 88,956
2025-09-04 2025-09-02 49.720 1,800 +0 0.00% 89,496
2025-09-03 2025-09-01 50.200 1,800 +0 0.00% 90,360
2025-09-02 2025-08-29 49.980 1,800 +0 0.00% 89,964
2025-09-01 2025-08-28 49.560 1,800 +0 0.00% 89,208
2025-08-29 2025-08-27 50.300 1,800 +0 0.00% 90,540
2025-08-28 2025-08-26 46.960 1,800 +0 0.00% 84,528
2025-08-27 2025-08-25 47.000 1,800 +0 0.00% 84,600
2025-08-26 2025-08-22 46.440 1,800 +0 0.00% 83,592
2025-08-25 2025-08-21 46.240 1,800 +0 0.00% 83,232
2025-08-22 2025-08-20 47.180 1,800 +0 0.00% 84,924
2025-08-21 2025-08-19 47.100 1,800 +0 0.00% 84,780
2025-08-20 2025-08-18 46.400 1,800 +0 0.00% 83,520
2025-08-19 2025-08-15 46.680 1,800 +0 0.00% 84,024
2025-08-18 2025-08-14 47.800 1,800 +0 0.00% 86,040
2025-08-15 2025-08-13 47.860 1,800 +0 0.00% 86,148
2025-08-14 2025-08-12 47.020 1,800 +0 0.00% 84,636
2025-08-13 2025-08-11 46.500 1,800 +0 0.00% 83,700
2025-08-12 2025-08-08 46.520 1,800 +0 0.00% 83,736
2025-08-11 2025-08-07 46.420 1,800 +0 0.00% 83,556
2025-08-08 2025-08-06 45.400 1,800 +0 0.00% 81,720
2025-08-07 2025-08-05 45.440 1,800 +0 0.00% 81,792
2025-08-06 2025-08-04 45.200 1,800 +0 0.00% 81,360
2025-08-05 2025-08-01 44.950 1,800 +0 0.00% 80,910
2025-08-04 2025-07-31 45.450 1,800 +0 0.00% 81,810
2025-08-01 2025-07-30 46.600 1,800 +0 0.00% 83,880
2025-07-31 2025-07-29 46.400 1,800 +0 0.00% 83,520
2025-07-30 2025-07-28 45.200 1,800 +0 0.00% 81,360
2025-07-29 2025-07-25 46.500 1,800 +0 0.00% 83,700
2025-07-28 2025-07-24 44.900 1,800 +0 0.00% 80,820
2025-07-25 2025-07-23 45.000 1,800 +0 0.00% 81,000
2025-07-24 2025-07-22 45.250 1,800 +0 0.00% 81,450
2025-07-23 2025-07-21 44.250 1,800 +0 0.00% 79,650
2025-07-22 2025-07-18 43.000 1,800 +0 0.00% 77,400
2025-07-21 2025-07-17 41.450 1,800 +0 0.00% 74,610
2025-07-18 2025-07-16 40.450 1,800 +0 0.00% 72,810
2025-07-17 2025-07-15 40.850 1,800 +0 0.00% 73,530
2025-07-16 2025-07-14 39.950 1,800 +0 0.00% 71,910
2025-07-15 2025-07-11 39.100 1,800 +0 0.00% 70,380
2025-07-14 2025-07-10 39.150 1,800 +0 0.00% 70,470
2025-07-11 2025-07-09 38.650 1,800 +0 0.00% 69,570
2025-07-10 2025-07-08 39.200 1,800 +0 0.00% 70,560
2025-07-09 2025-07-07 39.350 1,800 +0 0.00% 70,830
2025-07-08 2025-07-04 40.150 1,800 +0 0.00% 72,270
2025-07-07 2025-07-03 40.200 1,800 +0 0.00% 72,360
2025-07-04 2025-07-02 40.400 1,800 +0 0.00% 72,720
2025-07-03 2025-06-30 40.100 1,800 +0 0.00% 72,180
2025-07-02 2025-06-27 40.400 1,800 +0 0.00% 72,720
2025-06-30 2025-06-26 40.700 1,800 +0 0.00% 73,260
2025-06-27 2025-06-25 40.350 1,800 +0 0.00% 72,630
2025-06-26 2025-06-24 39.050 1,800 +0 0.00% 70,290
2025-06-25 2025-06-23 37.950 1,800 +0 0.00% 68,310
2025-06-24 2025-06-20 38.350 1,800 +0 0.00% 69,030
2025-06-23 2025-06-19 38.250 1,800 +0 0.00% 68,850
2025-06-20 2025-06-18 39.100 1,800 +0 0.00% 70,380
2025-06-19 2025-06-17 39.250 1,800 +0 0.00% 70,650
2025-06-18 2025-06-16 39.750 1,800 +0 0.00% 71,550
2025-06-17 2025-06-13 39.150 1,800 +0 0.00% 70,470
2025-06-16 2025-06-12 38.650 1,800 +0 0.00% 69,570
2025-06-13 2025-06-11 38.400 1,800 +0 0.00% 69,120
2025-06-12 2025-06-10 39.300 1,800 +0 0.00% 70,740
2025-06-11 2025-06-09 39.750 1,800 +0 0.00% 71,550
2025-06-10 2025-06-06 39.550 1,800 +0 0.00% 71,190
2025-06-09 2025-06-05 38.950 1,800 +0 0.00% 70,110
2025-06-06 2025-06-04 39.000 1,800 +0 0.00% 70,200
2025-06-05 2025-06-03 38.800 1,800 +0 0.00% 69,840
2025-06-04 2025-06-02 38.250 1,800 +0 0.00% 68,850
2025-06-03 2025-05-30 38.400 1,800 +0 0.00% 69,120
2025-06-02 2025-05-29 39.500 1,800 +0 0.00% 71,100
2025-05-30 2025-05-28 39.250 1,800 +0 0.00% 70,650
2025-05-29 2025-05-27 38.050 1,800 +0 0.00% 68,490
2025-05-28 2025-05-26 38.000 1,800 +0 0.00% 68,400
2025-05-27 2025-05-23 36.600 1,800 +0 0.00% 65,880
2025-05-26 2025-05-22 36.700 1,800 +0 0.00% 66,060
2025-05-23 2025-05-21 39.388 1,800 +0 0.00% 70,898
2025-05-22 2025-05-20 39.439 1,800 +38 0.00% 70,990
2025-05-21 2025-05-19 39.337 1,762 +0 0.00% 69,311
2025-05-20 2025-05-16 39.286 1,762 +0 0.00% 69,221
2025-05-19 2025-05-15 39.286 1,762 +0 0.00% 69,221
2025-05-16 2025-05-14 39.745 1,762 +0 0.00% 70,031
2025-05-15 2025-05-13 39.388 1,762 +0 0.00% 69,401
2025-05-14 2025-05-12 40.410 1,762 +0 0.00% 71,202
2025-05-13 2025-05-09 39.030 1,762 +0 0.00% 68,771
2025-05-12 2025-05-08 39.132 1,762 +0 0.00% 68,951
2025-05-09 2025-05-07 38.570 1,762 +0 0.00% 67,961
2025-05-08 2025-05-06 39.439 1,762 +0 0.00% 69,491
2025-05-07 2025-05-02 36.833 1,762 +0 0.00% 64,901
2025-05-06 2025-04-30 36.578 1,762 +0 0.00% 64,451
2025-05-02 2025-04-29 36.220 1,762 +0 0.00% 63,820
2025-04-30 2025-04-28 36.936 1,762 +0 0.00% 65,081
2025-04-29 2025-04-25 37.395 1,762 +0 0.00% 65,891
2025-04-28 2025-04-24 37.549 1,762 +0 0.00% 66,161
2025-04-25 2025-04-23 37.753 1,762 +0 0.00% 66,521
2025-04-24 2025-04-22 38.213 1,762 +0 0.00% 67,331
2025-04-23 2025-04-17 37.447 1,762 +0 0.00% 65,981
2025-04-22 2025-04-16 36.731 1,762 +0 0.00% 64,721
2025-04-17 2025-04-15 37.957 1,762 +0 0.00% 66,881
2025-04-16 2025-04-14 37.038 1,762 +0 0.00% 65,261
2025-04-15 2025-04-11 35.863 1,762 +0 0.00% 63,190
2025-04-14 2025-04-10 35.761 1,762 +0 0.00% 63,010
2025-04-11 2025-04-09 34.535 1,762 +0 0.00% 60,850
2025-04-10 2025-04-08 33.513 1,762 +0 0.00% 59,050
2025-04-09 2025-04-07 33.155 1,762 +0 0.00% 58,420
2025-04-08 2025-04-03 35.199 1,762 +0 0.00% 62,020
2025-04-07 2025-04-02 35.199 1,762 +0 0.00% 62,020
2025-04-03 2025-04-01 33.973 1,762 +0 0.00% 59,860
2025-04-02 2025-03-31 34.484 1,762 +0 0.00% 60,760
2025-04-01 2025-03-28 35.403 1,762 +0 0.00% 62,380
2025-03-31 2025-03-27 34.841 1,762 -978 0.00% 61,390
2025-03-28 2025-03-26 34.432 2,740 +978 0.00% 94,345
2025-02-11 2025-02-07 36.476 1,762 -195 0.00% 64,271
2025-02-10 2025-02-06 36.731 1,957 -3,915 0.00% 71,883
2025-02-07 2025-02-05 35.607 5,872 +3,915 0.00% 209,087
2025-01-24 2025-01-22 35.250 1,957 -979 0.00% 68,984
2025-01-16 2025-01-14 36.016 2,936 +979 0.00% 105,743
2024-12-23 2024-12-19 35.658 1,957 -979 0.00% 69,784
2024-12-17 2024-12-13 36.782 2,936 -1,958 0.00% 107,993
2024-12-10 2024-12-06 36.220 4,894 +1,958 0.00% 177,263
2024-12-04 2024-12-02 36.629 2,936 +979 0.00% 107,543
2024-10-23 2024-10-21 31.061 1,957 -9,788 0.00% 60,786
2024-10-22 2024-10-18 31.520 11,745 +9,788 0.00% 370,208
2024-10-09 2024-10-07 35.556 1,957 +195 0.00% 69,584
2024-09-11 2024-09-09 26.565 1,762 -978 0.00% 46,808
2024-09-10 2024-09-05 27.127 2,740 +978 0.00% 74,328
2024-07-24 2024-07-22 35.148 1,762 -783 0.00% 61,930
2024-07-23 2024-07-19 34.484 2,545 +783 0.00% 87,761
2024-07-18 2024-07-16 33.257 1,762 +392 0.00% 58,600
2024-05-23 2024-05-21 47.494 1,370 +24 0.00% 65,067
2023-07-31 2023-07-27 46.038 1,346 -192 0.00% 61,967
2023-05-18 2023-05-16 44.575 1,538 +29 0.00% 68,556
2023-04-17 2023-04-13 45.635 1,509 +188 0.00% 68,863
2023-04-14 2023-04-12 45.688 1,321 -377 0.00% 60,354
2023-03-30 2023-03-28 48.603 1,698 +189 0.00% 82,528
2023-03-29 2023-03-27 48.232 1,509 +188 0.00% 72,782
2022-06-16 2022-06-14 44.557 1,321 +17 0.00% 58,859
2022-03-09 2022-03-07 43.000 1,304 -10,245 0.00% 56,072
2022-03-08 2022-03-04 46.435 11,549 -17,697 0.00% 536,283
2022-03-07 2022-03-03 48.475 29,246 +15,834 0.00% 1,417,710
2022-03-04 2022-03-02 48.100 13,412 +12,108 0.00% 645,112
2022-01-20 2022-01-18 46.704 1,304 -13,971 0.00% 60,902
2022-01-19 2022-01-17 46.489 15,275 +9,314 0.00% 710,121
2022-01-18 2022-01-14 47.724 5,961 +4,657 0.00% 284,482
2022-01-13 2022-01-11 47.187 1,304 -931 0.00% 61,532
2022-01-12 2022-01-10 48.422 2,235 +931 0.00% 108,222
2022-01-11 2022-01-07 49.871 1,304 -931 0.00% 65,032
2022-01-07 2022-01-05 50.032 2,235 +931 0.00% 111,822
2022-01-04 2021-12-31 55.239 1,304 -559 0.00% 72,032
2021-12-29 2021-12-24 53.683 1,863 -19,187 0.00% 100,011
2021-12-23 2021-12-21 52.824 21,050 -372 0.00% 1,111,938
2021-12-21 2021-12-17 52.609 21,422 +931 0.00% 1,126,988
2021-12-17 2021-12-15 51.374 20,491 -931 0.00% 1,052,709
2021-12-16 2021-12-14 51.535 21,422 +931 0.00% 1,103,988
2021-12-14 2021-12-10 50.730 20,491 -931 0.00% 1,039,509
2021-12-13 2021-12-09 50.837 21,422 +931 0.00% 1,089,039
2021-12-08 2021-12-06 47.777 20,491 -931 0.00% 979,008
2021-12-03 2021-12-01 48.851 21,422 -932 0.00% 1,046,489
2021-12-01 2021-11-29 49.817 22,354 +932 0.00% 1,113,619
2021-11-30 2021-11-26 49.603 21,422 +931 0.00% 1,062,589
2021-11-29 2021-11-25 49.925 20,491 -1,863 0.00% 1,023,009
2021-11-26 2021-11-24 50.354 22,354 +932 0.00% 1,125,619
2021-11-24 2021-11-22 49.173 21,422 -932 0.00% 1,053,389
2021-11-22 2021-11-18 51.965 22,354 -931 0.00% 1,161,620
2021-11-19 2021-11-17 51.804 23,285 -931 0.00% 1,206,249
2021-11-18 2021-11-16 51.911 24,216 +931 0.00% 1,257,078
2021-11-17 2021-11-15 48.314 23,285 +931 0.00% 1,124,999
2021-11-16 2021-11-12 47.509 22,354 +1,863 0.00% 1,062,018
2021-11-04 2021-11-02 43.214 20,491 -559 0.00% 885,508
2021-10-25 2021-10-21 40.638 21,050 -1,862 0.00% 855,424
2021-10-21 2021-10-19 40.423 22,912 +1,862 0.00% 926,171
2021-10-08 2021-10-06 42.087 21,050 -372 0.00% 885,934
2021-09-15 2021-09-13 40.906 21,422 +18,628 0.00% 876,291
2021-09-03 2021-09-01 43.912 2,794 -1,118 0.00% 122,691
2021-08-30 2021-08-26 42.892 3,912 -931 0.00% 167,795
2021-08-27 2021-08-25 42.194 4,843 +931 0.00% 204,348
2021-08-18 2021-08-16 42.624 3,912 +373 0.00% 166,745
2021-07-15 2021-07-13 46.650 3,539 -559 0.00% 165,095
2021-07-12 2021-07-08 41.121 4,098 -373 0.00% 168,513
2021-07-07 2021-07-05 42.356 4,471 +932 0.00% 189,372
2021-06-29 2021-06-25 44.297 3,539 +18 0.00% 156,769
2021-06-08 2021-06-04 46.671 3,521 -927 0.00% 164,330
2021-06-07 2021-06-03 47.535 4,448 -2,780 0.00% 211,435
2021-06-02 2021-05-31 49.531 7,228 +927 0.00% 358,011
2021-06-01 2021-05-28 48.236 6,301 +1,853 0.00% 303,936
2021-05-28 2021-05-26 46.671 4,448 -2,780 0.00% 207,595
2021-05-27 2021-05-25 47.481 7,228 +2,780 0.00% 343,191
2021-05-25 2021-05-21 44.675 4,448 -2,780 0.00% 198,715
2021-05-24 2021-05-20 41.977 7,228 +1,853 0.00% 303,412
2021-05-21 2021-05-18 40.359 5,375 +1,854 0.00% 216,928
2021-04-22 2021-04-20 45.377 3,521 -927 0.00% 159,771
2021-04-09 2021-04-07 42.841 4,448 -4,634 0.00% 190,555
2021-04-08 2021-04-01 43.326 9,082 +5,561 0.00% 393,489
2021-03-22 2021-03-18 48.290 3,521 -927 0.00% 170,030
2021-03-19 2021-03-17 47.912 4,448 -9,267 0.00% 213,115
2021-03-18 2021-03-16 47.805 13,715 +9,267 0.00% 655,640
2021-03-16 2021-03-12 46.725 4,448 +927 0.00% 207,835
2021-03-12 2021-03-10 44.999 3,521 -1,854 0.00% 158,441
2021-03-11 2021-03-09 44.297 5,375 +927 0.00% 238,099
2021-03-05 2021-03-03 52.715 4,448 +927 0.00% 234,474
2021-03-04 2021-03-02 53.416 3,521 +556 0.00% 188,077
2021-02-26 2021-02-24 60.376 2,965 -186 0.00% 179,015
2021-02-25 2021-02-23 64.531 3,151 +556 0.00% 203,336
2021-02-24 2021-02-22 65.934 2,595 -741 0.00% 171,098
2021-02-23 2021-02-19 69.063 3,336 -2,224 0.00% 230,394
2021-02-22 2021-02-18 68.685 5,560 -10,379 0.00% 381,890
2021-02-19 2021-02-17 71.167 15,939 +14,086 0.00% 1,134,335
2021-02-09 2021-02-05 65.286 1,853 -556 0.00% 120,975
2021-02-03 2021-02-01 64.531 2,409 -927 0.00% 155,455
2021-02-02 2021-01-29 63.182 3,336 +927 0.00% 210,775
2021-01-22 2021-01-20 66.905 2,409 +556 0.00% 161,174
2021-01-04 2020-12-29 56.383 1,853 -186 0.00% 104,479
2020-12-30 2020-12-28 57.840 2,039 -1,297 0.00% 117,936
2020-12-29 2020-12-24 53.955 3,336 -1,853 0.00% 179,995
2020-12-28 2020-12-22 50.287 5,189 -927 0.00% 260,937
2020-12-23 2020-12-21 51.905 6,116 +741 0.00% 317,452
2020-12-22 2020-12-18 51.581 5,375 -2,224 0.00% 277,250
2020-12-21 2020-12-17 50.287 7,599 -3,521 0.00% 382,127
2020-12-18 2020-12-16 49.099 11,120 -6,302 0.00% 545,986
2020-12-17 2020-12-15 46.833 17,422 -926 0.00% 815,931
2020-12-16 2020-12-14 46.078 18,348 +12,973 0.00% 845,439
2020-12-11 2020-12-09 45.808 5,375 +556 0.00% 246,219
2020-12-09 2020-12-07 45.970 4,819 -14,827 0.00% 221,530
2020-12-08 2020-12-04 45.862 19,646 +6,487 0.00% 901,008
2020-12-07 2020-12-03 44.729 13,159 +2,780 0.00% 588,590
2020-12-01 2020-11-27 46.240 10,379 +185 0.00% 479,923
2020-11-30 2020-11-26 46.564 10,194 -1,853 0.00% 474,669
2020-11-25 2020-11-23 48.722 12,047 +1,297 0.00% 586,952
2020-11-24 2020-11-20 48.776 10,750 +742 0.00% 524,339
2020-11-23 2020-11-19 47.481 10,008 -3,151 0.00% 475,188
2020-11-20 2020-11-18 47.427 13,159 -1,483 0.00% 624,090
2020-11-19 2020-11-17 47.697 14,642 -7,784 0.00% 698,374
2020-11-18 2020-11-16 44.459 22,426 +2,409 0.00% 997,045
2020-11-13 2020-11-11 39.927 20,017 +1,854 0.00% 799,220
2020-11-12 2020-11-10 42.463 18,163 +12,047 0.00% 771,255
2020-11-11 2020-11-09 42.031 6,116 +1,668 0.00% 257,064
2020-11-09 2020-11-05 40.898 4,448 +556 0.00% 181,915
2020-11-06 2020-11-04 40.898 3,892 -10,194 0.00% 159,176
2020-11-03 2020-10-30 38.308 14,086 -4,633 0.00% 539,612
2020-10-30 2020-10-28 38.308 18,719 +4,448 0.00% 717,095
2020-10-27 2020-10-22 39.495 14,271 -2,780 0.00% 563,639
2020-10-22 2020-10-20 38.848 17,051 +2,780 0.00% 662,396
2020-10-21 2020-10-19 39.172 14,271 -1,853 0.00% 559,019
2020-10-20 2020-10-16 39.927 16,124 +1,297 0.00% 643,784
2020-10-15 2020-10-12 40.682 14,827 +371 0.00% 603,198
2020-10-14 2020-10-09 39.495 14,456 -186 0.00% 570,946
2020-10-07 2020-10-05 38.416 14,642 -926 0.00% 562,492
2020-10-06 2020-09-30 37.769 15,568 +926 0.00% 587,985
2020-09-30 2020-09-28 38.470 14,642 -6,301 0.00% 563,282
2020-09-29 2020-09-25 37.931 20,943 +6,487 0.00% 794,383
2020-09-28 2020-09-24 41.006 14,456 -36,327 0.00% 592,785
2020-09-25 2020-09-23 42.409 50,783 +1,483 0.00% 2,153,657
2020-09-24 2020-09-22 39.603 49,300 +3,892 0.00% 1,952,444
2020-09-23 2020-09-21 38.848 45,408 +38,550 0.00% 1,764,008
2020-09-22 2020-09-18 38.578 6,858 -5,560 0.00% 264,569
2020-09-18 2020-09-16 37.067 12,418 +1,854 0.00% 460,303
2020-09-17 2020-09-15 38.093 10,564 +3,706 0.00% 402,410
2020-09-16 2020-09-14 39.010 6,858 -3,706 0.00% 267,529
2020-09-15 2020-09-11 37.769 10,564 +1,853 0.00% 398,990
2020-09-11 2020-09-09 35.826 8,711 -371 0.00% 312,084
2020-09-10 2020-09-08 35.719 9,082 0.00% 324,396

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top