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 87.050 3,500 +0 0.00% 304,675
2025-10-13 2025-10-09 90.850 3,500 +0 0.00% 317,975
2025-10-10 2025-10-08 92.150 3,500 +0 0.00% 322,525
2025-10-09 2025-10-06 90.650 3,500 +0 0.00% 317,275
2025-10-08 2025-10-03 92.350 3,500 +1,000 0.00% 323,225
2025-10-06 2025-10-02 95.050 2,500 -1,000 0.00% 237,625
2025-09-30 2025-09-26 90.800 3,500 -1,000 0.00% 317,800
2025-09-29 2025-09-25 86.450 4,500 -1,000 0.00% 389,025
2025-09-22 2025-09-18 81.350 5,500 +1,000 0.00% 447,425
2025-09-19 2025-09-17 84.900 4,500 -1,000 0.00% 382,050
2025-09-11 2025-09-09 80.850 5,500 -1,500 0.00% 444,675
2025-09-08 2025-09-04 77.050 7,000 +1,500 0.00% 539,350
2025-09-05 2025-09-03 78.950 5,500 +1,000 0.00% 434,225
2025-09-04 2025-09-02 80.750 4,500 +500 0.00% 363,375
2025-09-03 2025-09-01 83.100 4,000 -2,000 0.00% 332,400
2025-09-01 2025-08-28 84.900 6,000 +4,000 0.00% 509,400
2025-08-28 2025-08-26 94.150 2,000 +500 0.00% 188,300
2025-08-26 2025-08-22 91.900 1,500 -1,500 0.00% 137,850
2025-08-22 2025-08-20 80.450 3,000 -1,100 0.00% 241,350
2025-08-18 2025-08-14 77.650 4,100 +1,000 0.00% 318,365
2025-08-14 2025-08-12 82.000 3,100 +1,000 0.00% 254,200
2025-08-13 2025-08-11 83.600 2,100 -1,200 0.00% 175,560
2025-08-12 2025-08-08 79.350 3,300 -1,200 0.00% 261,855
2025-08-08 2025-08-06 77.300 4,500 -1,200 0.00% 347,850
2025-08-07 2025-08-05 75.050 5,700 -500 0.00% 427,785
2025-08-05 2025-08-01 71.300 6,200 -100 0.00% 442,060
2025-08-01 2025-07-30 70.600 6,300 +700 0.00% 444,780
2025-07-28 2025-07-24 75.900 5,600 -800 0.00% 425,040
2025-07-25 2025-07-23 74.050 6,400 -500 0.00% 473,920
2025-07-18 2025-07-16 70.300 6,900 -200 0.00% 485,070
2025-07-17 2025-07-15 70.800 7,100 -100 0.00% 502,680
2025-07-15 2025-07-11 68.300 7,200 -200 0.00% 491,760
2025-07-14 2025-07-10 67.700 7,400 +200 0.00% 500,980
2025-07-08 2025-07-04 69.100 7,200 +800 0.00% 497,520
2025-07-03 2025-06-30 70.600 6,400 +100 0.00% 451,840
2025-07-02 2025-06-27 71.800 6,300 +500 0.00% 452,340
2025-06-30 2025-06-26 74.150 5,800 +700 0.00% 430,070
2025-06-27 2025-06-25 76.450 5,100 +200 0.00% 389,895
2025-06-26 2025-06-24 76.700 4,900 -700 0.00% 375,830
2025-06-19 2025-06-17 73.200 5,600 -200 0.00% 409,920
2025-06-17 2025-06-13 72.400 5,800 +700 0.00% 419,920
2025-06-16 2025-06-12 76.350 5,100 +1,900 0.00% 389,385
2025-06-13 2025-06-11 81.800 3,200 -700 0.00% 261,760
2025-06-12 2025-06-10 79.400 3,900 -200 0.00% 309,660
2025-06-10 2025-06-06 77.900 4,100 +200 0.00% 319,390
2025-06-04 2025-06-02 75.100 3,900 +500 0.00% 292,890
2025-06-03 2025-05-30 76.350 3,400 -300 0.00% 259,590
2025-06-02 2025-05-29 80.400 3,700 +300 0.00% 297,480
2025-05-29 2025-05-27 75.550 3,400 +500 0.00% 256,870
2025-05-28 2025-05-26 75.350 2,900 +200 0.00% 218,515
2025-05-27 2025-05-23 78.850 2,700 -2,500 0.00% 212,895
2025-05-26 2025-05-22 82.050 5,200 +1,400 0.00% 426,660
2025-05-23 2025-05-21 77.550 3,800 -2,000 0.00% 294,690
2025-05-22 2025-05-20 77.550 5,800 +2,000 0.00% 449,790
2025-05-15 2025-05-13 78.750 3,800 -400 0.00% 299,250
2025-05-14 2025-05-12 83.200 4,200 +2,000 0.00% 349,440
2025-05-07 2025-05-02 77.700 2,200 -700 0.00% 170,940
2025-05-06 2025-04-30 72.850 2,900 +700 0.00% 211,265
2025-04-25 2025-04-23 79.700 2,200 -500 0.00% 175,340
2025-04-22 2025-04-16 73.350 2,700 +500 0.00% 198,045
2025-04-16 2025-04-14 81.100 2,200 -500 0.00% 178,420
2025-04-15 2025-04-11 75.950 2,700 -500 0.00% 205,065
2025-04-09 2025-04-07 65.000 3,200 +500 0.00% 208,000
2025-04-03 2025-04-01 83.200 2,700 -1,000 0.00% 224,640
2025-03-27 2025-03-25 79.800 3,700 +500 0.00% 295,260
2025-03-25 2025-03-21 83.500 3,200 +700 0.00% 267,200
2025-03-21 2025-03-19 89.550 2,500 +500 0.00% 223,875
2025-03-19 2025-03-17 93.750 2,000 +500 0.00% 187,500
2025-03-11 2025-03-07 90.000 1,500 -500 0.00% 135,000
2025-03-10 2025-03-06 86.050 2,000 -3,500 0.00% 172,100
2025-03-07 2025-03-05 82.050 5,500 +3,000 0.00% 451,275
2025-03-06 2025-03-04 78.900 2,500 -2,500 0.00% 197,250
2025-03-05 2025-03-03 81.350 5,000 +3,000 0.00% 406,750
2025-03-04 2025-02-28 79.800 2,000 +500 0.00% 159,600
2025-02-28 2025-02-26 81.700 1,500 -1,000 0.00% 122,550
2025-02-27 2025-02-25 75.450 2,500 +1,000 0.00% 188,625
2025-02-20 2025-02-18 68.350 1,500 -500 0.00% 102,525
2025-02-14 2025-02-12 62.350 2,000 -200 0.00% 124,700
2025-02-13 2025-02-11 61.650 2,200 +700 0.00% 135,630
2025-02-11 2025-02-07 68.450 1,500 -1,000 0.00% 102,675
2025-02-10 2025-02-06 67.300 2,500 +1,000 0.00% 168,250
2025-01-23 2025-01-21 59.700 1,500 -100 0.00% 89,550
2025-01-16 2025-01-14 50.600 1,600 -1,000 0.00% 80,960
2025-01-06 2025-01-02 45.000 2,600 +100 0.00% 117,000
2024-12-17 2024-12-13 47.800 2,500 +1,000 0.00% 119,500
2024-11-18 2024-11-14 50.550 1,500 -2,000 0.00% 75,825
2024-11-15 2024-11-13 54.300 3,500 +2,000 0.00% 190,050
2024-11-13 2024-11-11 59.550 1,500 -2,000 0.00% 89,325
2024-10-17 2024-10-15 44.500 3,500 +1,000 0.00% 155,750
2024-10-14 2024-10-09 46.850 2,500 +1,000 0.00% 117,125
2024-09-03 2024-08-30 31.850 1,500 -200 0.00% 47,775
2024-09-02 2024-08-29 29.400 1,700 +200 0.00% 49,980
2024-08-30 2024-08-28 30.950 1,500 -400 0.00% 46,425
2024-08-12 2024-08-08 26.700 1,900 -200 0.00% 50,730
2024-08-09 2024-08-07 27.650 2,100 +200 0.00% 58,065
2024-08-06 2024-08-02 29.450 1,900 +400 0.00% 55,955
2024-07-23 2024-07-19 32.400 1,500 -1,000 0.00% 48,600
2024-07-22 2024-07-18 32.800 2,500 +1,000 0.00% 82,000
2024-06-26 2024-06-24 30.400 1,500 -200 0.00% 45,600
2024-06-24 2024-06-20 29.400 1,700 -200 0.00% 49,980
2024-06-18 2024-06-14 28.700 1,900 -500 0.00% 54,530
2024-06-17 2024-06-13 29.050 2,400 +700 0.00% 69,720
2024-06-14 2024-06-12 29.500 1,700 +200 0.00% 50,150
2024-05-28 2024-05-24 31.800 1,500 -300 0.00% 47,700
2024-05-27 2024-05-23 32.800 1,800 +300 0.00% 59,040
2024-05-24 2024-05-22 34.650 1,500 -200 0.00% 51,975
2024-05-23 2024-05-21 30.650 1,700 +200 0.00% 52,105
2024-05-22 2024-05-20 34.250 1,500 -200 0.00% 51,375
2024-05-21 2024-05-17 31.850 1,700 +200 0.00% 54,145
2024-05-07 2024-05-03 35.800 1,500 -2,000 0.00% 53,700
2024-05-06 2024-05-02 34.150 3,500 +2,000 0.00% 119,525
2024-04-30 2024-04-26 30.300 1,500 -200 0.00% 45,450
2024-04-29 2024-04-25 27.850 1,700 +200 0.00% 47,345
2024-03-11 2024-03-07 35.750 1,500 -100 0.00% 53,625
2024-03-08 2024-03-06 37.700 1,600 +100 0.00% 60,320
2024-03-07 2024-03-05 35.950 1,500 -100 0.00% 53,925
2024-03-01 2024-02-28 34.900 1,600 -2,000 0.00% 55,840
2024-02-29 2024-02-27 36.800 3,600 +1,800 0.00% 132,480
2024-02-19 2024-02-15 35.400 1,800 +100 0.00% 63,720
2024-01-23 2024-01-19 37.200 1,700 -100 0.00% 63,240
2024-01-19 2024-01-17 38.900 1,800 +200 0.00% 70,020
2024-01-03 2023-12-29 56.700 1,600 -300 0.00% 90,720
2024-01-02 2023-12-28 54.300 1,900 +300 0.00% 103,170
2023-12-20 2023-12-18 55.350 1,600 -300 0.00% 88,560
2023-12-19 2023-12-15 59.300 1,900 +200 0.00% 112,670
2023-12-18 2023-12-14 58.850 1,700 +100 0.00% 100,045
2023-11-27 2023-11-23 72.750 1,600 -100 0.00% 116,400
2023-11-24 2023-11-22 68.300 1,700 +100 0.00% 116,110
2023-09-26 2023-09-22 66.900 1,600 -2,000 0.00% 107,040
2023-09-04 2023-08-30 73.050 3,600 -500 0.00% 262,980
2023-08-31 2023-08-29 74.300 4,100 +400 0.00% 304,630
2023-08-28 2023-08-24 65.500 3,700 -400 0.00% 242,350
2023-08-25 2023-08-23 62.450 4,100 -300 0.00% 256,045
2023-08-24 2023-08-22 65.100 4,400 +300 0.00% 286,440
2023-08-23 2023-08-21 62.000 4,100 -100 0.00% 254,200
2023-08-22 2023-08-18 61.000 4,200 -200 0.00% 256,200
2023-08-21 2023-08-17 65.300 4,400 +500 0.00% 287,320
2023-08-11 2023-08-09 69.100 3,900 -1,000 0.00% 269,490
2023-08-10 2023-08-08 71.700 4,900 +1,000 0.00% 351,330
2023-08-09 2023-08-07 74.650 3,900 -1,600 0.00% 291,135
2023-08-08 2023-08-04 74.950 5,500 +2,500 0.00% 412,225
2023-08-07 2023-08-03 73.400 3,000 -5,500 0.00% 220,200
2023-08-04 2023-08-02 70.600 8,500 +3,600 0.00% 600,100
2023-08-03 2023-08-01 82.700 4,900 -1,000 0.00% 405,230
2023-08-02 2023-07-31 86.750 5,900 +3,800 0.00% 511,825
2023-08-01 2023-07-28 85.100 2,100 +600 0.00% 178,710
2023-07-31 2023-07-27 81.000 1,500 -2,200 0.00% 121,500
2023-07-28 2023-07-26 60.500 3,700 +1,500 0.00% 223,850
2023-07-27 2023-07-25 65.000 2,200 +400 0.00% 143,000
2023-07-21 2023-07-19 57.200 1,800 -300 0.00% 102,960
2023-07-20 2023-07-18 57.050 2,100 +300 0.00% 119,805
2023-07-19 2023-07-14 56.500 1,800 -1,500 0.00% 101,700
2023-07-18 2023-07-13 58.350 3,300 +500 0.00% 192,555
2023-07-14 2023-07-12 59.600 2,800 -500 0.00% 166,880
2023-07-13 2023-07-11 58.150 3,300 -300 0.00% 191,895
2023-07-12 2023-07-10 53.400 3,600 -9,000 0.00% 192,240
2023-07-11 2023-07-07 54.600 12,600 +10,800 0.00% 687,960
2023-07-10 2023-07-06 57.600 1,800 -2,000 0.00% 103,680
2023-07-07 2023-07-05 55.100 3,800 +1,600 0.00% 209,380
2023-07-06 2023-07-04 54.450 2,200 +200 0.00% 119,790
2023-07-05 2023-07-03 58.250 2,000 -4,800 0.00% 116,500
2023-07-04 2023-06-30 50.000 6,800 +2,000 0.00% 340,000
2023-07-03 2023-06-29 45.300 4,800 +2,000 0.00% 217,440
2023-06-28 2023-06-26 40.250 2,800 -2,000 0.00% 112,700
2023-06-27 2023-06-23 39.600 4,800 +1,500 0.00% 190,080
2023-06-26 2023-06-21 43.500 3,300 -500 0.00% 143,550
2023-06-23 2023-06-20 42.550 3,800 +1,000 0.00% 161,690
2023-06-21 2023-06-19 46.300 2,800 -100 0.00% 129,640
2023-06-20 2023-06-16 45.100 2,900 -100 0.00% 130,790
2023-06-19 2023-06-15 43.300 3,000 -500 0.00% 129,900
2023-06-16 2023-06-14 41.600 3,500 +500 0.00% 145,600
2023-05-15 2023-05-11 40.500 3,000 -2,000 0.00% 121,500
2023-05-12 2023-05-10 39.300 5,000 +2,000 0.00% 196,500
2023-04-25 2023-04-21 36.250 3,000 -300 0.00% 108,750
2023-04-24 2023-04-20 37.400 3,300 +300 0.00% 123,420
2023-04-21 2023-04-19 41.000 3,000 -800 0.00% 123,000
2023-04-20 2023-04-18 43.650 3,800 +800 0.00% 165,870
2023-04-19 2023-04-17 44.000 3,000 -400 0.00% 132,000
2023-04-18 2023-04-14 39.100 3,400 +400 0.00% 132,940
2023-04-06 2023-04-03 44.350 3,000 -1,000 0.00% 133,050
2023-02-14 2023-02-10 37.100 4,000 -1,000 0.00% 148,400
2023-02-13 2023-02-09 40.300 5,000 +1,000 0.00% 201,500
2023-02-06 2023-02-02 43.000 4,000 -2,000 0.00% 172,000
2023-02-03 2023-02-01 43.750 6,000 +2,000 0.00% 262,500
2023-01-31 2023-01-27 40.300 4,000 -500 0.00% 161,200
2023-01-30 2023-01-26 40.100 4,500 +500 0.00% 180,450
2023-01-17 2023-01-13 39.000 4,000 -1,000 0.00% 156,000
2023-01-16 2023-01-12 38.350 5,000 +1,000 0.00% 191,750
2023-01-11 2023-01-09 38.950 4,000 +1,000 0.00% 155,800
2023-01-03 2022-12-29 37.550 3,000 -300 0.00% 112,650
2022-12-30 2022-12-28 37.750 3,300 +300 0.00% 124,575
2022-12-14 2022-12-12 41.650 3,000 +1,100 0.00% 124,950
2022-12-07 2022-12-05 49.300 1,900 -100 0.00% 93,670
2022-11-15 2022-11-11 30.450 2,000 -200 0.00% 60,900
2022-11-14 2022-11-10 26.250 2,200 +200 0.00% 57,750
2022-09-30 2022-09-28 50.600 2,000 +100 0.00% 101,200
2022-09-23 2022-09-21 60.950 1,900 -1,000 0.00% 115,805
2022-09-22 2022-09-20 62.100 2,900 +1,000 0.00% 180,090
2022-09-05 2022-09-01 70.450 1,900 +100 0.00% 133,855
2022-08-30 2022-08-26 73.850 1,800 -1,000 0.00% 132,930
2022-08-29 2022-08-25 75.900 2,800 +1,000 0.00% 212,520
2022-08-26 2022-08-24 72.850 1,800 +100 0.00% 131,130
2022-08-25 2022-08-23 82.950 1,700 +100 0.00% 141,015
2022-08-15 2022-08-11 90.850 1,600 -100 0.00% 145,360
2022-08-12 2022-08-10 86.450 1,700 +100 0.00% 146,965
2022-08-09 2022-08-05 93.100 1,600 -100 0.00% 148,960
2022-08-05 2022-08-03 91.250 1,700 +100 0.00% 155,125
2022-07-28 2022-07-26 98.750 1,600 -100 0.00% 158,000
2022-07-27 2022-07-25 96.700 1,700 +100 0.00% 164,390
2022-06-30 2022-06-28 135.100 1,600 +100 0.00% 216,160
2022-06-28 2022-06-24 136.300 1,500 -100 0.00% 204,450
2022-06-27 2022-06-23 127.000 1,600 -600 0.00% 203,200
2022-06-20 2022-06-16 102.100 2,200 -500 0.00% 224,620
2022-06-15 2022-06-13 100.500 2,700 +500 0.00% 271,350
2022-06-02 2022-05-31 92.400 2,200 -500 0.00% 203,280
2022-06-01 2022-05-30 89.650 2,700 -600 0.00% 242,055
2022-05-31 2022-05-27 84.600 3,300 -2,100 0.00% 279,180
2022-05-27 2022-05-25 81.900 5,400 +2,000 0.00% 442,260
2022-05-26 2022-05-24 82.550 3,400 +200 0.00% 280,670
2022-05-25 2022-05-23 90.850 3,200 +1,000 0.00% 290,720
2022-05-19 2022-05-17 94.550 2,200 -100 0.00% 208,010
2022-05-13 2022-05-11 86.550 2,300 -2,000 0.00% 199,065
2022-05-12 2022-05-10 82.100 4,300 +2,000 0.00% 353,030
2022-05-11 2022-05-06 91.150 2,300 +100 0.00% 209,645
2022-04-28 2022-04-26 94.400 2,200 -100 0.00% 207,680
2022-04-27 2022-04-25 88.900 2,300 +100 0.00% 204,470
2022-04-20 2022-04-14 109.300 2,200 -1,000 0.00% 240,460
2022-04-12 2022-04-08 111.200 3,200 +1,000 0.00% 355,840
2022-04-01 2022-03-30 114.700 2,200 -100 0.00% 252,340
2022-03-18 2022-03-16 97.500 2,300 -100 0.00% 224,250
2022-03-16 2022-03-14 82.000 2,400 +100 0.00% 196,800
2022-03-14 2022-03-10 109.900 2,300 -100 0.00% 252,770
2022-03-10 2022-03-08 98.600 2,400 +100 0.00% 236,640
2022-03-09 2022-03-07 113.200 2,300 -1,000 0.00% 260,360
2022-03-08 2022-03-04 115.900 3,300 +1,600 0.00% 382,470
2022-03-07 2022-03-03 133.200 1,700 +500 0.00% 226,440
2022-03-04 2022-03-02 135.700 1,200 +100 0.00% 162,840
2022-03-03 2022-03-01 142.900 1,100 -100 0.00% 157,190
2022-03-01 2022-02-25 136.000 1,200 -1,000 0.00% 163,200
2022-02-28 2022-02-24 129.800 2,200 -1,500 0.00% 285,560
2022-02-25 2022-02-23 139.800 3,700 +2,600 0.00% 517,260
2022-02-23 2022-02-21 150.900 1,100 +100 0.00% 165,990
2022-02-18 2022-02-16 156.200 1,000 -200 0.00% 156,200
2022-02-16 2022-02-14 145.300 1,200 +100 0.00% 174,360
2022-02-14 2022-02-10 157.200 1,100 -500 0.00% 172,920
2022-02-11 2022-02-09 152.500 1,600 -700 0.00% 244,000
2022-02-08 2022-02-04 138.900 2,300 +400 0.00% 319,470
2022-02-07 2022-01-31 124.900 1,900 -300 0.00% 237,310
2022-02-04 2022-01-27 141.000 2,200 +100 0.00% 310,200
2022-01-27 2022-01-25 153.000 2,100 +700 0.00% 321,300
2022-01-26 2022-01-24 164.000 1,400 +400 0.00% 229,600
2022-01-25 2022-01-21 174.600 1,000 -500 0.00% 174,600
2022-01-24 2022-01-20 176.400 1,500 +500 0.00% 264,600
2022-01-07 2022-01-05 179.100 1,000 -100 0.00% 179,100
2022-01-05 2022-01-03 197.200 1,100 +100 0.00% 216,920
2021-12-28 2021-12-22 171.300 1,000 -400 0.00% 171,300
2021-12-16 2021-12-14 176.200 1,400 +400 0.00% 246,680
2021-12-14 2021-12-10 180.200 1,000 +1,000 0.00% 180,200
2021-12-10 2021-12-08 188.800 0 -400
2021-12-09 2021-12-07 185.600 400 +400 0.00% 74,240
2021-10-15 2021-10-11 150.200 0 -100
2021-10-06 2021-10-04 136.600 100 -100 0.00% 13,660
2021-10-04 2021-09-29 136.000 200 +100 0.00% 27,200
2021-09-30 2021-09-28 141.200 100 -100 0.00% 14,120
2021-09-29 2021-09-27 138.200 200 +100 0.00% 27,640
2021-09-27 2021-09-23 144.400 100 -100 0.00% 14,440
2021-09-24 2021-09-21 143.200 200 +100 0.00% 28,640
2021-09-23 2021-09-20 148.400 100 -100 0.00% 14,840
2021-09-13 2021-09-09 150.100 200 +200 0.00% 30,020
2021-08-25 2021-08-23 150.900 0 -100
2021-08-24 2021-08-20 142.600 100 +100 0.00% 14,260
2021-08-20 2021-08-18 149.400 0 -100
2021-08-19 2021-08-17 142.300 100 +100 0.00% 14,230
2021-08-06 2021-08-04 173.800 0 -500
2021-08-04 2021-08-02 165.100 500 -5,000 0.00% 82,550
2021-07-30 2021-07-28 139.200 5,500 +5,000 0.00% 765,600
2021-07-26 2021-07-22 171.700 500 -100 0.00% 85,850
2021-07-20 2021-07-16 150.900 600 -5,300 0.00% 90,540
2021-07-19 2021-07-15 143.800 5,900 +200 0.00% 848,420
2021-07-16 2021-07-14 151.000 5,700 +5,100 0.00% 860,700
2021-07-15 2021-07-13 156.000 600 -400 0.00% 93,600
2021-07-14 2021-07-12 152.100 1,000 +400 0.00% 152,100
2021-07-13 2021-07-09 155.800 600 -100 0.00% 93,480
2021-07-12 2021-07-08 151.500 700 +500 0.00% 106,050
2021-07-09 2021-07-07 165.000 200 0.00% 33,000

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