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 6.010 70,940 +0 0.03% 426,349
2025-10-13 2025-10-09 6.000 70,940 +0 0.03% 425,640
2025-10-10 2025-10-08 5.960 70,940 +0 0.03% 422,802
2025-10-09 2025-10-06 6.020 70,940 +0 0.03% 427,059
2025-10-08 2025-10-03 6.000 70,940 +0 0.03% 425,640
2025-10-06 2025-10-02 5.960 70,940 +0 0.03% 422,802
2025-10-03 2025-09-30 5.990 70,940 +0 0.03% 424,931
2025-10-02 2025-09-29 6.020 70,940 +0 0.03% 427,059
2025-09-30 2025-09-26 6.050 70,940 +0 0.03% 429,187
2025-09-29 2025-09-25 5.950 70,940 +0 0.03% 422,093
2025-09-26 2025-09-24 6.000 70,940 +0 0.03% 425,640
2025-09-25 2025-09-23 6.090 70,940 +0 0.03% 432,025
2025-09-24 2025-09-22 6.000 70,940 +0 0.03% 425,640
2025-09-23 2025-09-19 5.970 70,940 +0 0.03% 423,512
2025-09-22 2025-09-18 6.000 70,940 +0 0.03% 425,640
2025-09-19 2025-09-17 6.040 70,940 +0 0.03% 428,478
2025-09-18 2025-09-16 6.130 70,940 +0 0.03% 434,862
2025-09-17 2025-09-15 6.010 70,940 +0 0.03% 426,349
2025-09-16 2025-09-12 6.110 70,940 +0 0.03% 433,443
2025-09-15 2025-09-11 6.030 70,940 +0 0.03% 427,768
2025-09-12 2025-09-10 6.100 70,940 +0 0.03% 432,734
2025-09-11 2025-09-09 6.040 70,940 +0 0.03% 428,478
2025-09-10 2025-09-08 5.900 70,940 +0 0.03% 418,546
2025-09-09 2025-09-05 5.890 70,940 +0 0.03% 417,837
2025-09-08 2025-09-04 5.920 70,940 +0 0.03% 419,965
2025-09-05 2025-09-03 6.000 70,940 +0 0.03% 425,640
2025-09-04 2025-09-02 6.000 70,940 +0 0.03% 425,640
2025-09-03 2025-09-01 6.020 70,940 +0 0.03% 427,059
2025-09-02 2025-08-29 6.000 70,940 +0 0.03% 425,640
2025-09-01 2025-08-28 6.000 70,940 +0 0.03% 425,640
2025-08-29 2025-08-27 6.100 70,940 +0 0.03% 432,734
2025-08-28 2025-08-26 6.000 70,940 +0 0.03% 425,640
2025-08-27 2025-08-25 5.970 70,940 +0 0.03% 423,512
2025-08-26 2025-08-22 5.930 70,940 +0 0.03% 420,674
2025-08-25 2025-08-21 6.020 70,940 +0 0.03% 427,059
2025-08-22 2025-08-20 6.020 70,940 +0 0.03% 427,059
2025-08-21 2025-08-19 6.050 70,940 +0 0.03% 429,187
2025-08-20 2025-08-18 6.010 70,940 +0 0.03% 426,349
2025-08-19 2025-08-15 6.000 70,940 +0 0.03% 425,640
2025-08-18 2025-08-14 6.000 70,940 +0 0.03% 425,640
2025-08-15 2025-08-13 6.080 70,940 +0 0.03% 431,315
2025-08-14 2025-08-12 6.100 70,940 +0 0.03% 432,734
2025-08-13 2025-08-11 6.100 70,940 +0 0.03% 432,734
2025-08-12 2025-08-08 6.100 70,940 +0 0.03% 432,734
2025-08-11 2025-08-07 6.140 70,940 +0 0.03% 435,572
2025-08-08 2025-08-06 6.070 70,940 +0 0.03% 430,606
2025-08-07 2025-08-05 6.090 70,940 +0 0.03% 432,025
2025-08-06 2025-08-04 6.120 70,940 +1,440 0.03% 434,153
2024-05-27 2024-05-23 8.571 69,500 +9,417 0.02% 595,715
2023-05-30 2023-05-25 7.860 60,083 +1,724 0.02% 472,254
2022-08-16 2022-08-12 8.515 58,359 -41,984 0.02% 496,928
2022-05-30 2022-05-26 8.248 100,343 +2,982 0.04% 827,633
2021-07-27 2021-07-23 10.286 97,361 -8,148 0.04% 1,001,407
2021-07-09 2021-07-07 10.359 105,509 +8,148 0.05% 1,092,984
2021-07-06 2021-07-02 10.617 97,361 +8,147 0.04% 1,033,672
2021-06-23 2021-06-21 10.727 89,214 +3,666 0.04% 957,031
2021-06-18 2021-06-16 10.678 85,548 +2,445 0.04% 913,505
2021-06-15 2021-06-10 10.752 83,103 +1,629 0.04% 893,516
2021-06-02 2021-05-31 10.678 81,474 +8,148 0.04% 870,001
2021-05-31 2021-05-27 11.236 73,326 +1,638 0.03% 823,906
2021-03-17 2021-03-15 10.345 71,688 +7,965 0.03% 741,601
2021-03-05 2021-03-03 11.098 63,723 +7,966 0.03% 707,205
2021-03-01 2021-02-25 11.864 55,757 +7,965 0.02% 661,497
2020-07-13 2020-07-09 8.838 47,792 -992,081 0.02% 422,401
2020-06-01 2020-05-28 8.944 1,039,873 +29,839 0.46% 9,300,947
2020-05-27 2020-05-25 9.048 1,010,034 +96,709 0.46% 9,138,498
2020-05-26 2020-05-22 9.048 913,325 +131,525 0.42% 8,263,502
2020-05-25 2020-05-21 9.474 781,800 +48,742 0.36% 7,406,967
2020-05-21 2020-05-19 9.384 733,058 -1,161 0.33% 6,878,848
2020-05-19 2020-05-15 9.242 734,219 -1,934 0.33% 6,785,353
2020-05-12 2020-05-08 9.371 736,153 +3,095 0.34% 6,898,376
2019-09-17 2019-09-13 12.602 733,058 +69,244 0.33% 9,238,123
2019-09-16 2019-09-12 12.654 663,814 +38,684 0.30% 8,399,818
2019-07-12 2019-07-10 13.959 625,130 +17,021 0.29% 8,726,395
2019-07-11 2019-07-09 13.933 608,109 +47,967 0.28% 8,473,073
2019-07-10 2019-07-08 13.985 560,142 +18,956 0.26% 7,833,686
2019-07-09 2019-07-05 14.011 541,186 +10,831 0.25% 7,582,573
2019-07-08 2019-07-04 13.959 530,355 +1,934 0.24% 7,403,400
2019-07-05 2019-07-03 13.959 528,421 +1,548 0.24% 7,376,402
2019-07-02 2019-06-27 13.830 526,873 +9,670 0.24% 7,286,693
2019-06-26 2019-06-24 13.572 517,203 +11,606 0.24% 7,019,256
2019-06-25 2019-06-21 13.391 505,597 +15,086 0.23% 6,770,255
2019-05-28 2019-05-24 14.144 490,511 +9,101 0.22% 6,937,882
2018-11-29 2018-11-27 14.645 481,410 +9,491 0.22% 7,050,075
2018-11-28 2018-11-26 14.671 471,919 +27,715 0.22% 6,923,513
2018-11-27 2018-11-23 14.539 444,204 +46,699 0.21% 6,458,407
2018-11-26 2018-11-22 14.487 397,505 +26,196 0.18% 5,758,497
2018-11-23 2018-11-21 14.618 371,309 +13,668 0.17% 5,427,906
2018-11-22 2018-11-20 14.618 357,641 +4,556 0.17% 5,228,103
2018-11-16 2018-11-14 14.513 353,085 +7,593 0.16% 5,124,302
2018-11-13 2018-11-09 14.250 345,492 +97,194 0.16% 4,923,105
2018-11-12 2018-11-08 14.829 248,298 +34,169 0.12% 3,682,014
2018-11-09 2018-11-07 13.907 214,129 +13,668 0.10% 2,977,922
2018-11-08 2018-11-06 13.775 200,461 +33,030 0.09% 2,761,439
2018-11-07 2018-11-05 13.644 167,431 +32,651 0.08% 2,284,386
2018-11-02 2018-10-31 13.512 134,780 +15,566 0.06% 1,821,154
2018-11-01 2018-10-30 13.538 119,214 +9,112 0.06% 1,613,965
2018-10-23 2018-10-19 13.512 110,102 +64,543 0.05% 1,487,704
2018-06-05 2018-06-01 18.464 45,559 -1,387,662 0.02% 841,194
2018-05-29 2018-05-25 19.309 1,433,221 +19,742 0.67% 27,674,445
2018-02-01 2018-01-30 20.805 1,413,479 +7,488 0.67% 29,407,240
2017-12-14 2017-12-12 21.499 1,405,991 -9,361 0.66% 30,227,754
2017-12-13 2017-12-11 21.312 1,415,352 -11,233 0.67% 30,164,408
2017-12-12 2017-12-08 21.446 1,426,585 +3,745 0.67% 30,594,309
2017-12-11 2017-12-07 20.751 1,422,840 +749 0.67% 29,525,995
2017-12-08 2017-12-06 20.805 1,422,091 +34,073 0.67% 29,586,412
2017-12-04 2017-11-30 20.431 1,388,018 +29,954 0.65% 28,358,548
2017-12-01 2017-11-29 20.698 1,358,064 +44,932 0.64% 28,109,259
2017-11-30 2017-11-28 20.618 1,313,132 +59,535 0.62% 27,074,045
2017-11-29 2017-11-27 20.778 1,253,597 +14,977 0.59% 26,047,437
2017-11-28 2017-11-24 20.778 1,238,620 +12,731 0.58% 25,736,242
2017-11-23 2017-11-21 20.217 1,225,889 +23,215 0.58% 24,784,176
2017-11-21 2017-11-17 21.072 1,202,674 +14,228 0.57% 25,342,671
2017-11-20 2017-11-16 21.125 1,188,446 +14,228 0.56% 25,106,339
2017-11-17 2017-11-15 21.633 1,174,218 +44,932 0.55% 25,401,608
2017-11-16 2017-11-14 21.846 1,129,286 +76,759 0.53% 24,670,883
2017-11-14 2017-11-10 22.354 1,052,527 +19,470 0.50% 23,528,062
2017-11-13 2017-11-09 22.381 1,033,057 +5,991 0.49% 23,120,422
2017-11-10 2017-11-08 22.434 1,027,066 +20,219 0.48% 23,041,200
2017-11-09 2017-11-07 22.461 1,006,847 +13,480 0.47% 22,614,497
2017-11-08 2017-11-06 22.407 993,367 +57,288 0.47% 22,258,667
2017-11-07 2017-11-03 22.514 936,079 +749 0.44% 21,074,997
2017-11-06 2017-11-02 22.487 935,330 +4,867 0.44% 21,033,154
2017-11-03 2017-11-01 22.407 930,463 +9,361 0.44% 20,849,158
2017-11-02 2017-10-31 22.541 921,102 +5,617 0.43% 20,762,403
2017-10-30 2017-10-26 22.995 915,485 +13,479 0.43% 21,051,441
2017-10-27 2017-10-25 23.102 902,006 +11,233 0.43% 20,837,854
2017-10-26 2017-10-24 23.182 890,773 +13,480 0.42% 20,649,723
2017-10-24 2017-10-20 23.235 877,293 +14,228 0.41% 20,384,092
2017-10-23 2017-10-19 23.022 863,065 +1,123 0.41% 19,869,101
2017-10-17 2017-10-13 22.861 861,942 +44,558 0.41% 19,705,128
2017-10-16 2017-10-12 22.861 817,384 +7,114 0.39% 18,686,474
2017-10-13 2017-10-11 22.888 810,270 +32,950 0.38% 18,545,478
2017-10-12 2017-10-10 22.941 777,320 +27,708 0.37% 17,832,838
2017-10-11 2017-10-09 23.022 749,612 +23,215 0.35% 17,257,236
2017-09-28 2017-09-26 22.941 726,397 +99,598 0.34% 16,664,591
2017-09-27 2017-09-25 23.102 626,799 +30,704 0.30% 14,480,110
2017-09-26 2017-09-22 23.449 596,095 +49,050 0.28% 13,977,756
2017-09-25 2017-09-21 23.663 547,045 +19,096 0.26% 12,944,469
2017-09-20 2017-09-18 23.983 527,949 +76,384 0.25% 12,661,809
2017-09-19 2017-09-15 23.983 451,565 +56,165 0.21% 10,829,890
2017-09-18 2017-09-14 23.716 395,400 +68,147 0.19% 9,377,284
2017-09-15 2017-09-13 23.876 327,253 +37,443 0.15% 7,813,554
2017-09-13 2017-09-11 23.903 289,810 +17,973 0.14% 6,927,298
2017-09-11 2017-09-07 23.956 271,837 +34,822 0.13% 6,512,211
2017-09-01 2017-08-30 23.796 237,015 +89,863 0.11% 5,640,025
2017-08-31 2017-08-29 23.876 147,152 +47,553 0.07% 3,513,429
2017-08-30 2017-08-28 23.876 99,599 +34,073 0.05% 2,378,044
2017-08-22 2017-08-18 24.437 65,526 +5,991 0.03% 1,601,261
2017-08-17 2017-08-15 24.944 59,535 +6,740 0.03% 1,485,069
2017-08-16 2017-08-14 25.158 52,795 +5,991 0.02% 1,328,223
2017-08-15 2017-08-11 24.998 46,804 +6,740 0.02% 1,170,001
2017-08-14 2017-08-10 25.746 40,064 +2,621 0.02% 1,031,475
2017-08-01 2017-07-28 26.520 37,443 -525,702 0.02% 992,996
2017-07-27 2017-07-25 26.974 563,145 +71,142 0.27% 15,190,395
2017-07-26 2017-07-24 26.654 492,003 +74,886 0.23% 13,113,715
2017-07-25 2017-07-21 26.013 417,117 -8,986 0.20% 10,850,364
2017-07-24 2017-07-20 26.093 426,103 +37,443 0.20% 11,118,254
2017-07-21 2017-07-19 26.774 388,660 +24,338 0.18% 10,405,949
2017-07-20 2017-07-18 26.707 364,322 +99,599 0.17% 9,730,000
2017-07-18 2017-07-14 25.826 264,723 +25,836 0.12% 6,836,686
2017-07-17 2017-07-13 25.131 238,887 +31,077 0.11% 6,003,570
2017-07-14 2017-07-12 24.838 207,810 +14,603 0.10% 5,161,511
2017-07-13 2017-07-11 24.731 193,207 +35,946 0.09% 4,778,167
2017-06-15 2017-06-13 24.010 157,261 +3,370 0.07% 3,775,793
2017-06-14 2017-06-12 23.849 153,891 +68,521 0.07% 3,670,220
2017-06-13 2017-06-09 23.743 85,370 +47,927 0.04% 2,026,910
2017-05-19 2017-05-17 26.894 37,443 +2,380 0.02% 1,007,000
2017-05-15 2017-05-11 27.065 35,063 -1,403 0.02% 948,992
2017-05-10 2017-05-08 27.664 36,466 -1,402 0.02% 1,008,805
2017-05-09 2017-05-05 27.008 37,868 -1,403 0.02% 1,022,750
2017-05-02 2017-04-27 27.750 39,271 -1,402 0.02% 1,089,763
2017-04-28 2017-04-26 27.892 40,673 -1,403 0.02% 1,134,468
2017-04-24 2017-04-20 26.809 42,076 -7,013 0.02% 1,128,001
2017-04-06 2017-04-03 25.240 49,089 +7,013 0.02% 1,239,010
2017-04-05 2017-03-31 24.213 42,076 +7,013 0.02% 1,018,801
2017-01-25 2017-01-23 20.534 35,063 -623,426 0.02% 719,994
2017-01-24 2017-01-20 20.306 658,489 +32,960 0.33% 13,371,364
2017-01-23 2017-01-19 20.363 625,529 +5,259 0.31% 12,737,754
2017-01-20 2017-01-18 20.449 620,270 +3,156 0.31% 12,683,734
2017-01-19 2017-01-17 20.335 617,114 +9,818 0.31% 12,548,798
2017-01-18 2017-01-16 20.335 607,296 +56,452 0.31% 12,349,152
2017-01-17 2017-01-13 20.392 550,844 +9,116 0.28% 11,232,640
2017-01-16 2017-01-12 20.335 541,728 +18,934 0.27% 11,015,850
2017-01-13 2017-01-11 20.563 522,794 +52,946 0.26% 10,750,113
2017-01-12 2017-01-10 20.335 469,848 +57,854 0.24% 9,554,195
2017-01-05 2017-01-03 20.049 411,994 +70,828 0.21% 8,260,254
2017-01-03 2016-12-29 20.164 341,166 +14,376 0.17% 6,879,111
2016-12-30 2016-12-28 20.078 326,790 +16,480 0.16% 6,561,280
2016-12-28 2016-12-22 20.106 310,310 +86,606 0.16% 6,239,245
2016-12-23 2016-12-21 19.964 223,704 +42,427 0.11% 4,466,003
2016-12-22 2016-12-20 19.992 181,277 -426,019 0.09% 3,624,165
2016-12-21 2016-12-19 20.078 607,296 +68,373 0.31% 12,193,272
2016-12-20 2016-12-16 20.135 538,923 +60,660 0.27% 10,851,221
2016-12-19 2016-12-15 20.078 478,263 +149,019 0.24% 9,602,551
2016-12-16 2016-12-14 20.049 329,244 +2,454 0.17% 6,601,162
2016-12-15 2016-12-13 19.992 326,790 +18,233 0.16% 6,533,320
2016-12-14 2016-12-12 20.049 308,557 +14,727 0.16% 6,186,399
2016-12-12 2016-12-08 20.078 293,830 +41,024 0.15% 5,899,510
2016-12-08 2016-12-06 20.106 252,806 +49,088 0.13% 5,083,042
2016-12-07 2016-12-05 20.078 203,718 +4,208 0.10% 4,090,244
2016-12-06 2016-12-02 20.021 199,510 +9,818 0.10% 3,994,376
2016-11-30 2016-11-28 20.049 189,692 +14,726 0.10% 3,803,221
2016-11-29 2016-11-25 20.106 174,966 +3,857 0.09% 3,517,952
2016-11-28 2016-11-24 19.964 171,109 +22,441 0.09% 3,416,002
2016-11-25 2016-11-23 19.992 148,668 +4,207 0.07% 2,972,232
2016-11-23 2016-11-21 20.021 144,461 +15,077 0.07% 2,892,244
2016-11-21 2016-11-17 20.135 129,384 +34,713 0.07% 2,605,148
2016-11-18 2016-11-16 19.935 94,671 +59,608 0.05% 1,887,302
2016-05-27 2016-05-25 14.834 35,063 +683 0.02% 520,135
2015-06-09 2015-06-05 22.841 34,380 +668 0.02% 785,262
2014-06-10 2014-06-06 20.620 33,712 +492 0.02% 695,152
2013-05-20 2013-05-15 28.479 33,220 +354 0.02% 946,085
2013-02-28 2013-02-26 31.187 32,866 -6,573 0.02% 1,025,004
2013-02-27 2013-02-25 31.568 39,439 +6,573 0.02% 1,244,998
2013-02-05 2013-02-01 32.785 32,866 -6,573 0.02% 1,077,504
2013-02-04 2013-01-31 33.089 39,439 +6,573 0.02% 1,304,998
2013-01-25 2013-01-23 32.557 32,866 -6,573 0.02% 1,070,004
2013-01-24 2013-01-22 32.557 39,439 +6,573 0.02% 1,283,998
2013-01-21 2013-01-17 31.796 32,866 -13,146 0.02% 1,045,004
2013-01-18 2013-01-16 31.948 46,012 +13,146 0.02% 1,469,992
2012-07-10 2012-07-06 17.556 32,866 -7,888 0.02% 577,002
2012-06-28 2012-06-26 17.647 40,754 -32,866 0.02% 719,205
2012-06-22 2012-06-20 18.043 73,620 +13,147 0.04% 1,328,328
2012-06-21 2012-06-19 17.952 60,473 +13,146 0.03% 1,085,596
2012-06-20 2012-06-18 18.104 47,327 +6,573 0.03% 856,802
2012-05-24 2012-05-22 18.195 40,754 -7,888 0.02% 741,525
2012-05-18 2012-05-16 17.844 48,642 +536 0.03% 867,971
2012-05-10 2012-05-08 18.275 48,106 +9,101 0.03% 879,127
2012-05-04 2012-05-02 19.259 39,005 -2,600 0.02% 751,208
2012-04-26 2012-04-24 18.767 41,605 +3,901 0.02% 780,802
2012-04-12 2012-04-10 17.936 37,704 +2,600 0.02% 676,273
2011-07-26 2011-07-22 17.844 35,104 -2,600 0.02% 626,398
2011-05-12 2011-05-09 19.416 37,704 +304 0.02% 732,056
2011-03-14 2011-03-10 18.361 37,400 +2,579 0.02% 686,714
2011-01-24 2011-01-20 21.525 34,821 +2,579 0.02% 749,520
2010-08-17 2010-08-13 9.227 32,242 -7,738 0.02% 297,503
2010-05-20 2010-05-18 8.702 39,980 +722 0.03% 347,903
2010-05-13 2010-05-11 9.081 39,258 +7,598 0.03% 356,500
2010-02-04 2010-02-02 7.896 31,660 -31,659 0.02% 250,002
2010-02-03 2010-02-01 7.928 63,319 +31,659 0.04% 501,997
2009-05-27 2009-05-25 4.525 31,660 +720 0.02% 143,257
2008-05-15 2008-05-13 8.647 30,940 +408 0.02% 267,525
2008-04-21 2008-04-17 8.368 30,532 -1,466 0.02% 255,498
2007-09-11 2007-09-07 8.139 31,998 -3,664 0.02% 260,429
2007-09-05 2007-09-03 8.188 35,662 +3,664 0.03% 292,002
2007-06-26 2007-06-22 9.891 31,998 0.02% 316,498

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