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 4.150 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.150 0 +0
2025-10-09 2025-10-06 4.170 0 +0
2025-10-08 2025-10-03 4.130 0 +0
2025-10-06 2025-10-02 4.130 0 +0
2025-10-03 2025-09-30 4.130 0 +0
2025-10-02 2025-09-29 4.130 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.110 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.070 0 +0
2025-09-24 2025-09-22 4.120 0 +0
2025-09-23 2025-09-19 4.090 0 +0
2025-09-22 2025-09-18 4.100 0 +0
2025-09-19 2025-09-17 4.190 0 +0
2025-09-18 2025-09-16 4.140 0 +0
2025-09-17 2025-09-15 4.220 0 +0
2025-09-16 2025-09-12 4.150 0 +0
2025-09-15 2025-09-11 4.180 0 -20,000
2025-09-12 2025-09-10 4.360 20,000 +20,000 0.01% 87,200
2025-09-03 2025-09-01 4.080 0 -20,000
2025-09-02 2025-08-29 4.040 20,000 +20,000 0.01% 80,800
2025-08-04 2025-07-31 4.410 0 -20,000
2025-08-01 2025-07-30 4.720 20,000 +20,000 0.01% 94,400
2025-07-29 2025-07-25 4.100 0 -89,600
2025-07-25 2025-07-23 4.100 89,600 +89,600 0.03% 367,360
2025-07-17 2025-07-15 4.280 0 -10,000
2025-07-16 2025-07-14 4.550 10,000 +10,000 0.00% 45,500
2025-07-15 2025-07-11 4.220 0 -30,000
2025-07-14 2025-07-10 4.180 30,000 +30,000 0.01% 125,400
2025-07-11 2025-07-09 4.300 0 -20,000
2025-07-10 2025-07-08 4.270 20,000 +20,000 0.01% 85,400
2025-07-07 2025-07-03 4.390 0 -20,000
2025-07-04 2025-07-02 4.460 20,000 +20,000 0.01% 89,200
2025-07-03 2025-06-30 4.310 0 -10,000
2025-07-02 2025-06-27 4.180 10,000 -130,000 0.00% 41,800
2025-06-30 2025-06-26 4.500 140,000 +90,000 0.05% 630,000
2025-06-27 2025-06-25 3.760 50,000 -10,000 0.02% 188,000
2025-06-26 2025-06-24 4.330 60,000 +60,000 0.02% 259,800
2025-06-25 2025-06-23 5.650 0 -80,000
2025-06-24 2025-06-20 5.200 80,000 -70,000 0.03% 416,000
2025-06-23 2025-06-19 5.430 150,000 +90,000 0.06% 814,500
2025-06-20 2025-06-18 5.650 60,000 -60,000 0.02% 339,000
2025-06-19 2025-06-17 5.230 120,000 +120,000 0.05% 627,600
2025-06-18 2025-06-16 5.360 0 -60,000
2025-06-17 2025-06-13 4.040 60,000 +60,000 0.02% 242,400
2025-06-09 2025-06-05 2.330 0 -150,000
2025-06-06 2025-06-04 2.450 150,000 +150,000 0.06% 367,500
2025-06-03 2025-05-30 2.110 0 -100,000
2025-06-02 2025-05-29 2.230 100,000 +100,000 0.04% 223,000
2025-05-27 2025-05-23 2.360 0 -30,000
2025-05-26 2025-05-22 2.420 30,000 +30,000 0.01% 72,600
2025-05-19 2025-05-15 2.720 0 -50,000
2025-05-16 2025-05-14 2.960 50,000 +50,000 0.02% 148,000
2025-05-15 2025-05-13 2.860 0 -30,000
2025-05-14 2025-05-12 2.960 30,000 -834,000 0.01% 88,800
2025-05-13 2025-05-09 2.770 864,000 +488,000 0.34% 2,393,280
2025-05-12 2025-05-08 3.400 376,000 +216,000 0.15% 1,278,400
2025-05-09 2025-05-07 4.700 160,000 +160,000 0.06% 752,000
2025-05-08 2025-05-06 5.020 0 -90,000
2025-04-02 2025-03-31 1.300 90,000 -20,000 0.04% 117,000
2024-10-09 2024-10-07 1.600 110,000 +50,000 0.04% 176,000
2024-04-08 2024-04-03 0.990 60,000 -4,000 0.02% 59,400
2024-04-05 2024-04-02 1.090 64,000 +4,000 0.02% 69,760
2023-12-21 2023-12-19 2.460 60,000 +20,000 0.02% 147,600
2023-12-19 2023-12-15 2.510 40,000 -20,000 0.02% 100,400
2023-11-22 2023-11-20 2.360 60,000 +20,000 0.02% 141,600
2023-10-10 2023-10-06 2.380 40,000 +20,000 0.02% 95,200
2023-10-05 2023-10-03 2.340 20,000 +20,000 0.01% 46,800
2023-10-03 2023-09-28 2.420 0 -40,000
2023-08-14 2023-08-10 2.640 40,000 -10,000 0.02% 105,600
2023-08-10 2023-08-08 2.570 50,000 +50,000 0.02% 128,500
2023-07-21 2023-07-19 3.210 0 -10,000
2023-07-20 2023-07-18 3.160 10,000 +10,000 0.00% 31,600
2023-07-05 2023-07-03 2.520 0 -20,000
2023-07-04 2023-06-30 2.410 20,000 +20,000 0.01% 48,200
2023-06-26 2023-06-21 2.680 0 -10,000
2023-05-23 2023-05-19 2.490 10,000 +10,000 0.00% 24,900
2021-09-14 2021-09-10 5.580 0 -4,000
2021-09-13 2021-09-09 5.870 4,000 +4,000 0.00% 23,480
2021-05-26 2021-05-24 7.360 0 -2,800
2021-05-25 2021-05-21 6.870 2,800 +2,800 0.00% 19,236
2021-05-24 2021-05-20 9.180 0 -400
2021-05-21 2021-05-18 7.500 400 +400 0.00% 3,000
2021-05-18 2021-05-14 4.970 0 -4,000
2021-05-17 2021-05-13 5.380 4,000 +4,000 0.00% 21,520
2021-04-15 2021-04-13 3.500 0 -20,000
2021-04-13 2021-04-09 3.700 20,000 -20,000 0.01% 74,000
2021-04-12 2021-04-08 3.490 40,000 -102,800 0.02% 139,600
2021-04-09 2021-04-07 3.130 142,800 +113,200 0.06% 446,964
2021-03-08 2021-03-04 2.200 29,600 -2,800 0.01% 65,120
2019-12-27 2019-12-20 0.980 32,400 -1,200 0.01% 31,752
2018-04-24 2018-04-20 1.430 33,600 +4,000 0.01% 48,048
2017-08-10 2017-08-08 1.510 29,600 +20,000 0.01% 44,696
2017-06-15 2017-06-13 1.190 9,600 -20,000 0.00% 11,424
2017-06-13 2017-06-09 1.300 29,600 +20,000 0.01% 38,480
2017-02-10 2017-02-08 2.350 9,600 -50,000 0.00% 22,560
2017-02-09 2017-02-07 2.380 59,600 +50,000 0.02% 141,848
2016-12-30 2016-12-28 2.690 9,600 -56,000 0.00% 25,824
2016-12-29 2016-12-23 2.700 65,600 -40,000 0.03% 177,120
2016-12-23 2016-12-21 2.770 105,600 +96,000 0.04% 292,512
2016-08-19 2016-08-17 3.400 9,600 -40,000 0.00% 32,640
2016-08-18 2016-08-16 3.770 49,600 +10,000 0.02% 186,992
2016-08-17 2016-08-15 3.560 39,600 -40,000 0.02% 140,976
2016-08-15 2016-08-11 3.510 79,600 +20,000 0.03% 279,396
2016-07-14 2016-07-12 3.160 59,600 -20,000 0.02% 188,336
2016-07-08 2016-07-06 3.110 79,600 +20,000 0.03% 247,556
2016-06-30 2016-06-28 3.310 59,600 -20,000 0.02% 197,276
2016-05-18 2016-05-16 2.790 79,600 +20,000 0.03% 222,084
2016-05-13 2016-05-11 2.840 59,600 -9,200 0.02% 169,264
2016-05-11 2016-05-09 2.810 68,800 +40,000 0.03% 193,328
2016-05-09 2016-05-05 3.080 28,800 +10,000 0.01% 88,704
2016-05-06 2016-05-04 3.000 18,800 -10,000 0.01% 56,400
2016-05-05 2016-05-03 2.980 28,800 -10,800 0.01% 85,824
2016-05-03 2016-04-28 2.930 39,600 -10,000 0.02% 116,028
2016-04-29 2016-04-27 2.950 49,600 -26,000 0.02% 146,320
2016-04-28 2016-04-26 2.960 75,600 +26,000 0.03% 223,776
2016-04-27 2016-04-25 2.960 49,600 -20,000 0.02% 146,816
2016-04-26 2016-04-22 3.090 69,600 +10,000 0.03% 215,064
2016-04-25 2016-04-21 2.970 59,600 -20,000 0.02% 177,012
2016-04-22 2016-04-20 2.820 79,600 +70,000 0.03% 224,472
2016-04-21 2016-04-19 2.790 9,600 -50,000 0.00% 26,784
2016-04-20 2016-04-18 2.780 59,600 +18,000 0.02% 165,688
2016-04-19 2016-04-15 2.780 41,600 +32,000 0.02% 115,648
2016-04-15 2016-04-13 2.680 9,600 -20,000 0.00% 25,728
2016-04-13 2016-04-11 2.670 29,600 +20,000 0.01% 79,032
2015-11-11 2015-11-09 3.130 9,600 -20,000 0.00% 30,048
2015-11-10 2015-11-06 3.200 29,600 +20,000 0.01% 94,720
2015-10-22 2015-10-19 3.040 9,600 -20,000 0.00% 29,184
2015-10-20 2015-10-16 3.210 29,600 +20,000 0.01% 95,016
2015-06-16 2015-06-12 5.360 9,600 -10,000 0.00% 51,456
2015-06-01 2015-05-28 5.500 19,600 -201,600 0.01% 107,800
2015-05-29 2015-05-27 5.780 221,200 +201,600 0.09% 1,278,536
2015-05-28 2015-05-26 5.690 19,600 +10,000 0.01% 111,524
2015-04-15 2015-04-13 5.870 9,600 -50,000 0.00% 56,352
2015-04-14 2015-04-10 5.640 59,600 +50,000 0.02% 336,144
2015-04-10 2015-04-08 5.230 9,600 -70,000 0.00% 50,208
2015-04-09 2015-04-02 4.640 79,600 +30,000 0.03% 369,344
2015-04-08 2015-04-01 4.060 49,600 +40,000 0.02% 201,376
2015-03-27 2015-03-25 3.690 9,600 -100,000 0.00% 35,424
2015-03-26 2015-03-24 3.670 109,600 +100,000 0.04% 402,232
2015-03-19 2015-03-17 3.410 9,600 -50,000 0.00% 32,736
2015-03-18 2015-03-16 3.340 59,600 +50,000 0.02% 199,064
2015-03-12 2015-03-10 3.480 9,600 -70,000 0.00% 33,408
2015-03-11 2015-03-09 3.520 79,600 -30,000 0.03% 280,192
2015-03-10 2015-03-06 3.540 109,600 +100,000 0.04% 387,984
2015-03-09 2015-03-05 3.270 9,600 -60,000 0.00% 31,392
2015-03-06 2015-03-04 3.300 69,600 -40,000 0.03% 229,680
2015-03-04 2015-03-02 3.310 109,600 +100,000 0.04% 362,776
2015-02-12 2015-02-10 2.950 9,600 -60,000 0.00% 28,320
2015-02-11 2015-02-09 2.970 69,600 +40,000 0.03% 206,712
2015-01-26 2015-01-22 3.140 29,600 +20,000 0.01% 92,944
2014-12-23 2014-12-19 3.100 9,600 -20,000 0.00% 29,760
2014-12-22 2014-12-18 3.080 29,600 -10,000 0.01% 91,168
2014-12-19 2014-12-17 3.140 39,600 +30,000 0.02% 124,344
2014-12-09 2014-12-05 3.350 9,600 -30,000 0.00% 32,160
2014-12-08 2014-12-04 3.530 39,600 +30,000 0.02% 139,788
2014-11-24 2014-11-20 4.120 9,600 -198,800 0.00% 39,552
2014-11-21 2014-11-19 4.050 208,400 -40,000 0.08% 844,020
2014-11-20 2014-11-18 4.180 248,400 +238,800 0.10% 1,038,312
2014-11-13 2014-11-11 5.230 9,600 -20,000 0.00% 50,208
2014-11-12 2014-11-10 5.250 29,600 -40,000 0.01% 155,400
2014-11-11 2014-11-07 4.610 69,600 +60,000 0.03% 320,856
2014-07-11 2014-07-09 4.180 9,600 -20,000 0.00% 40,128
2014-06-17 2014-06-13 2.950 29,600 -40,000 0.01% 87,320
2014-06-16 2014-06-12 2.980 69,600 +40,000 0.03% 207,408
2014-04-30 2014-04-28 2.100 29,600 -4,000 0.01% 62,160
2014-03-11 2014-03-07 2.160 33,600 -7,600 0.01% 72,576
2014-03-10 2014-03-06 2.190 41,200 +7,600 0.02% 90,228
2013-12-27 2013-12-20 2.850 33,600 -80,000 0.01% 95,760
2013-12-20 2013-12-18 2.950 113,600 +20,000 0.04% 335,120
2013-12-17 2013-12-13 3.250 93,600 -40,000 0.04% 304,200
2013-12-16 2013-12-12 3.090 133,600 -20,000 0.05% 412,824
2013-12-13 2013-12-11 3.090 153,600 -40,000 0.06% 474,624
2013-12-12 2013-12-10 3.070 193,600 -10,000 0.08% 594,352
2013-12-11 2013-12-09 3.050 203,600 -10,000 0.08% 620,980
2013-11-26 2013-11-22 2.800 213,600 +10,000 0.08% 598,080
2013-11-25 2013-11-21 2.800 203,600 +10,000 0.08% 570,080
2013-11-14 2013-11-12 2.690 193,600 +40,000 0.08% 520,784
2013-11-13 2013-11-11 2.740 153,600 +120,000 0.06% 420,864
2013-07-11 2013-07-09 2.334 33,600 +921 0.01% 78,421
2013-03-22 2013-03-20 3.557 32,679 -21,397 0.01% 116,255
2013-03-21 2013-03-19 3.496 54,076 +21,397 0.02% 189,039
2013-02-20 2013-02-18 4.174 32,679 +19,452 0.01% 136,415
2013-01-14 2013-01-10 3.434 13,227 -19,452 0.01% 45,423
2013-01-11 2013-01-09 3.383 32,679 +19,452 0.01% 110,543
2013-01-04 2013-01-02 3.486 13,227 -9,726 0.01% 46,103
2013-01-02 2012-12-27 3.352 22,953 +9,726 0.01% 76,935
2012-12-07 2012-12-05 3.270 13,227 -175,068 0.01% 43,247
2012-12-06 2012-12-04 2.889 188,295 +175,068 0.08% 544,017
2012-11-09 2012-11-07 3.023 13,227 -19,452 0.01% 39,983
2012-11-02 2012-10-31 2.776 32,679 +11,671 0.01% 90,719
2012-10-19 2012-10-17 2.869 21,008 -48,630 0.01% 60,264
2012-10-15 2012-10-11 2.848 69,638 +48,630 0.03% 198,332
2012-09-18 2012-09-14 2.642 21,008 -11,671 0.01% 55,512
2012-07-13 2012-07-11 2.673 32,679 +16,339 0.01% 87,359
2012-06-07 2012-06-05 10.302 16,340 +8,365 0.01% 168,331
2012-06-01 2012-05-30 10.365 7,975 +2,849 0.01% 82,661
2012-04-13 2012-04-11 11.798 5,126 +1,898 0.01% 60,474
2011-06-02 2011-05-31 17.857 3,228 +71 0.01% 57,642
2010-02-24 2010-02-22 20.741 3,157 +46 0.01% 65,479
2010-02-12 2010-02-10 20.326 3,111 +2,562 0.01% 63,233
2010-02-05 2010-02-03 22.730 549 -732 0.00% 12,479
2010-02-04 2010-02-02 20.085 1,281 -732 0.00% 25,729
2010-02-02 2010-01-29 19.692 2,013 -1,098 0.00% 39,640
2010-01-27 2010-01-25 20.981 3,111 +366 0.01% 65,273
2010-01-26 2010-01-22 21.681 2,745 -366 0.00% 59,514
2010-01-22 2010-01-20 22.773 3,111 -165,267 0.01% 70,848
2010-01-08 2010-01-06 5.674 168,378 +151,540 0.29% 955,312
2010-01-07 2010-01-05 5.765 16,838 +1,976 0.03% 97,073
2009-06-22 2009-06-18 5.067 14,862 -302 0.01% 75,311
2009-06-15 2009-06-11 5.426 15,164 -11,596 0.01% 82,281
2009-06-11 2009-06-09 5.292 26,760 -2,675 0.01% 141,603
2009-06-10 2009-06-08 5.202 29,435 -6,244 0.01% 153,118
2009-06-04 2009-06-02 5.202 35,679 -8,920 0.01% 185,598
2009-06-03 2009-06-01 5.605 44,599 +8,920 0.02% 249,999
2009-06-02 2009-05-29 5.561 35,679 +8,919 0.01% 198,398
2009-05-29 2009-05-26 4.933 26,760 +22,300 0.01% 132,002
2009-05-25 2009-05-21 5.023 4,460 -9,812 0.00% 22,400
2009-05-20 2009-05-18 5.247 14,272 -51,735 0.00% 74,881
2009-05-19 2009-05-15 4.798 66,007 +44,599 0.02% 316,721
2009-05-15 2009-05-13 4.081 21,408 +9,812 0.01% 87,362
2009-05-13 2009-05-11 3.901 11,596 +7,136 0.00% 45,241
2009-03-16 2009-03-12 2.511 4,460 -4,460 0.00% 11,200
2009-02-20 2009-02-18 2.915 8,920 +4,460 0.00% 26,000
2008-09-17 2008-09-12 2.870 4,460 -2,676 0.00% 12,800
2008-09-03 2008-09-01 3.229 7,136 +2,676 0.00% 23,040
2008-04-02 2008-03-31 4.052 4,460 -81 0.00% 18,070
2008-01-17 2008-01-15 5.813 4,541 -4,542 0.00% 26,397
2007-11-26 2007-11-22 6.914 9,083 +4,542 0.00% 62,800
2007-10-25 2007-10-23 9.116 4,541 -909 0.00% 41,396
2007-10-18 2007-10-16 8.808 5,450 -90,829 0.00% 48,002
2007-10-17 2007-10-15 8.984 96,279 +90,829 0.03% 864,958
2007-09-17 2007-09-13 10.041 5,450 -4,541 0.00% 54,722
2007-09-13 2007-09-11 8.940 9,991 -7,267 0.00% 89,318
2007-09-12 2007-09-10 8.852 17,258 +7,267 0.01% 152,764
2007-08-08 2007-08-06 8.455 9,991 +4,541 0.00% 84,478
2007-08-03 2007-08-01 9.072 5,450 +909 0.00% 49,442
2007-07-10 2007-07-06 7.575 4,541 +1,816 0.01% 34,396
2007-06-26 2007-06-22 7.575 2,725 0.00% 20,641

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