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 5.910 0 +0
2025-10-13 2025-10-09 5.980 0 +0
2025-10-10 2025-10-08 5.990 0 +0
2025-10-09 2025-10-06 6.040 0 +0
2025-10-08 2025-10-03 6.010 0 +0
2025-10-06 2025-10-02 6.000 0 +0
2025-10-03 2025-09-30 6.260 0 +0
2025-10-02 2025-09-29 5.880 0 +0
2025-09-30 2025-09-26 5.650 0 +0
2025-09-29 2025-09-25 5.610 0 +0
2025-09-26 2025-09-24 5.620 0 +0
2025-09-25 2025-09-23 5.560 0 +0
2025-09-24 2025-09-22 5.650 0 +0
2025-09-23 2025-09-19 5.690 0 +0
2025-09-22 2025-09-18 5.630 0 +0
2025-09-19 2025-09-17 5.780 0 +0
2025-09-18 2025-09-16 5.870 0 +0
2025-09-17 2025-09-15 5.930 0 +0
2025-09-16 2025-09-12 6.050 0 +0
2025-09-15 2025-09-11 6.030 0 +0
2025-09-12 2025-09-10 6.050 0 +0
2025-09-11 2025-09-09 6.391 0 +0
2025-09-10 2025-09-08 6.391 0 +0
2025-09-09 2025-09-05 6.474 0 +0
2025-09-08 2025-09-04 6.339 0 +0
2025-09-05 2025-09-03 6.443 0 +0
2025-09-04 2025-09-02 6.422 0 +0
2025-09-03 2025-09-01 6.567 0 +0
2025-09-02 2025-08-29 6.577 0 +0
2025-09-01 2025-08-28 6.329 0 +0
2025-08-29 2025-08-27 6.267 0 +0
2025-08-28 2025-08-26 6.226 0 +0
2025-08-27 2025-08-25 6.277 0 +0
2025-08-26 2025-08-22 6.277 0 +0
2025-08-25 2025-08-21 6.288 0 +0
2025-08-22 2025-08-20 6.298 0 +0
2025-08-21 2025-08-19 6.339 0 +0
2025-08-20 2025-08-18 6.298 0 +0
2025-08-19 2025-08-15 6.153 0 +0
2025-08-18 2025-08-14 6.070 0 -19,340
2025-08-15 2025-08-13 5.957 19,340 +19,340 0.00% 115,201
2022-06-30 2022-06-28 4.950 0 -18,072
2022-06-29 2022-06-27 4.915 18,072 +18,072 0.00% 88,828
2021-08-25 2021-08-23 3.986 0 -17,212
2021-08-24 2021-08-20 3.928 17,212 -43,030 0.00% 67,600
2021-08-23 2021-08-19 3.951 60,242 +60,242 0.00% 238,002
2021-07-05 2021-06-30 4.915 0 -8,606
2021-07-02 2021-06-29 4.892 8,606 -43,030 0.00% 42,100
2021-06-30 2021-06-28 5.124 51,636 +51,636 0.00% 264,602
2021-06-23 2021-06-21 4.764 0 -17,212
2021-06-22 2021-06-18 4.787 17,212 +8,606 0.00% 82,401
2021-06-21 2021-06-17 4.509 8,606 +8,606 0.00% 38,800
2021-05-07 2021-05-05 3.579 0 -8,606
2021-05-06 2021-05-04 3.579 8,606 +8,606 0.00% 30,800
2021-04-30 2021-04-28 3.695 0 -17,212
2021-04-29 2021-04-27 3.660 17,212 +17,212 0.00% 63,000
2021-04-28 2021-04-26 3.335 0 -17,212
2021-04-27 2021-04-23 3.056 17,212 +17,212 0.00% 52,600
2021-04-19 2021-04-15 2.661 0 -34,424
2021-04-16 2021-04-14 2.789 34,424 +34,424 0.00% 96,001
2021-04-14 2021-04-12 2.591 0 -344,238
2021-04-13 2021-04-09 2.603 344,238 -43,030 0.02% 896,001
2021-04-09 2021-04-07 2.580 387,268 +387,268 0.02% 999,001
2021-03-31 2021-03-29 2.580 0 -51,636
2021-03-29 2021-03-25 2.556 51,636 +51,636 0.00% 132,001
2021-02-26 2021-02-24 2.033 0 -141,998
2021-01-07 2021-01-05 1.394 141,998 -98,968 0.01% 198,000
2020-10-15 2020-10-12 1.139 240,966 +86,059 0.01% 274,399
2020-09-18 2020-09-16 1.174 154,907 +86,059 0.01% 181,800
2020-05-04 2020-04-28 1.342 68,848 +883 0.00% 92,385
2019-09-02 2019-08-29 1.920 67,965 +3,808 0.00% 130,512
2018-09-05 2018-09-03 2.853 64,157 +2,186 0.00% 183,037
2018-06-22 2018-06-20 3.008 61,971 +30,986 0.00% 186,401
2018-06-20 2018-06-15 3.111 30,985 +30,985 0.00% 96,399
2017-10-24 2017-10-20 3.929 0 -22,904
2017-10-03 2017-09-28 4.453 22,904 +22,904 0.00% 101,998
2017-08-29 2017-08-25 4.266 0 -85,987
2017-08-28 2017-08-24 4.026 85,987 +74,771 0.01% 346,150
2017-07-13 2017-07-11 3.812 11,216 -7,477 0.00% 42,751
2017-04-28 2017-04-26 3.640 18,693 +79 0.00% 68,037
2017-03-13 2017-03-09 3.787 18,614 +7,446 0.00% 70,500
2017-02-28 2017-02-24 3.895 11,168 +11,168 0.00% 43,498
2016-10-12 2016-10-07 3.949 0 -37,228
2016-10-11 2016-10-06 4.002 37,228 -37,228 0.00% 148,999
2016-10-06 2016-10-04 3.989 74,456 -81,902 0.00% 296,999
2016-10-03 2016-09-29 3.546 156,358 -5,212 0.01% 554,399
2016-08-31 2016-08-29 3.533 161,570 +7,408 0.01% 570,843
2016-08-25 2016-08-23 3.477 154,162 +4,973 0.01% 535,989
2016-07-08 2016-07-06 3.040 149,189 -14,209 0.01% 453,599
2016-07-07 2016-07-05 3.097 163,398 +14,209 0.01% 506,001
2016-04-27 2016-04-25 4.060 149,189 +3,333 0.01% 605,732
2016-01-15 2016-01-13 3.974 145,856 -13,891 0.01% 579,599
2016-01-14 2016-01-12 3.916 159,747 +13,891 0.01% 625,599
2015-11-23 2015-11-19 4.406 145,856 -27,782 0.01% 642,599
2015-11-17 2015-11-13 4.305 173,638 -17,364 0.01% 747,498
2015-11-11 2015-11-09 4.363 191,002 -34,728 0.01% 833,249
2015-11-06 2015-11-04 4.276 225,730 -6,945 0.02% 965,250
2015-11-05 2015-11-03 4.247 232,675 +31,254 0.02% 988,248
2015-10-28 2015-10-26 4.017 201,421 +17,364 0.01% 809,102
2015-08-25 2015-08-21 3.763 184,057 +5,187 0.01% 692,620
2015-07-09 2015-07-07 3.378 178,870 +12,150 0.01% 604,201
2015-06-26 2015-06-24 4.222 166,720 +7,425 0.01% 703,950
2015-06-25 2015-06-23 4.326 159,295 +14,174 0.01% 689,119
2015-06-04 2015-06-02 4.459 145,121 -36,449 0.01% 647,152
2015-05-26 2015-05-21 4.637 181,570 -10,124 0.01% 841,972
2015-05-22 2015-05-20 4.741 191,694 -41,174 0.01% 908,799
2015-05-21 2015-05-19 4.845 232,868 -4,050 0.02% 1,128,150
2015-05-20 2015-05-18 4.845 236,918 +56,023 0.02% 1,147,771
2015-05-19 2015-05-15 4.519 180,895 +8,775 0.01% 817,402
2015-05-18 2015-05-14 4.459 172,120 +5,400 0.01% 767,551
2015-05-15 2015-05-13 4.474 166,720 -37,124 0.01% 745,940
2015-05-14 2015-05-12 4.474 203,844 +26,999 0.01% 912,041
2015-05-13 2015-05-11 4.445 176,845 +11,475 0.01% 786,001
2015-05-06 2015-05-04 4.474 165,370 +20,249 0.01% 739,900
2015-04-27 2015-04-23 4.695 145,121 +1,790 0.01% 681,355
2015-04-24 2015-04-22 4.770 143,331 -59,999 0.01% 683,701
2015-04-22 2015-04-20 4.755 203,330 -19,999 0.01% 966,851
2015-04-21 2015-04-17 4.905 223,329 -30,000 0.02% 1,095,448
2015-04-20 2015-04-16 4.545 253,329 +41,999 0.02% 1,151,401
2015-04-16 2015-04-14 4.305 211,330 -49,999 0.02% 909,792
2015-04-15 2015-04-13 4.365 261,329 +21,333 0.02% 1,140,721
2015-04-14 2015-04-10 4.125 239,996 +30,000 0.02% 990,001
2015-03-27 2015-03-25 3.435 209,996 -14,000 0.02% 721,349
2015-03-03 2015-02-27 3.465 223,996 -4,000 0.02% 776,160
2015-02-24 2015-02-18 3.555 227,996 -2,667 0.02% 810,540
2015-02-10 2015-02-06 3.450 230,663 -7,333 0.02% 795,801
2015-02-09 2015-02-05 3.420 237,996 -4,000 0.02% 813,961
2015-02-03 2015-01-30 3.330 241,996 -8,000 0.02% 805,861
2015-02-02 2015-01-29 3.225 249,996 +40,000 0.02% 806,251
2015-01-16 2015-01-14 3.165 209,996 +13,333 0.02% 664,649
2015-01-09 2015-01-07 3.165 196,663 +19,999 0.01% 622,449
2014-12-22 2014-12-18 3.105 176,664 +10,000 0.01% 548,551
2014-12-18 2014-12-16 3.150 166,664 +6,667 0.01% 525,001
2014-12-08 2014-12-04 3.315 159,997 -46,666 0.01% 530,399
2014-12-04 2014-12-02 3.420 206,663 +53,332 0.01% 706,800
2014-11-19 2014-11-17 3.270 153,331 -3,333 0.01% 501,401
2014-11-18 2014-11-14 3.345 156,664 +13,333 0.01% 524,050
2014-11-05 2014-11-03 3.330 143,331 -13,333 0.01% 477,301
2014-10-30 2014-10-28 3.375 156,664 +13,333 0.01% 528,750
2014-10-27 2014-10-23 3.360 143,331 -33,333 0.01% 481,601
2014-10-24 2014-10-22 3.435 176,664 +33,333 0.01% 606,851
2014-09-02 2014-08-29 3.516 143,331 +3,915 0.01% 503,965
2014-09-01 2014-08-28 3.516 139,416 -38,907 0.01% 490,200
2014-08-18 2014-08-14 3.161 178,323 -6,484 0.01% 563,750
2014-08-15 2014-08-13 3.146 184,807 -6,485 0.01% 581,399
2014-08-14 2014-08-12 3.023 191,292 -70,032 0.01% 578,201
2014-08-13 2014-08-11 2.915 261,324 -59,657 0.02% 761,670
2014-08-12 2014-08-08 2.915 320,981 -129,689 0.02% 935,550
2014-08-11 2014-08-07 2.915 450,670 -99,861 0.03% 1,313,549
2014-08-08 2014-08-06 2.899 550,531 -29,829 0.04% 1,596,119
2014-08-07 2014-08-05 2.899 580,360 +402,037 0.04% 1,682,600
2014-07-07 2014-07-03 2.730 178,323 -32,422 0.01% 486,750
2014-06-13 2014-06-11 2.976 210,745 -32,423 0.02% 627,249
2014-06-10 2014-06-06 2.745 243,168 -97,267 0.02% 667,501
2014-04-22 2014-04-16 2.622 340,435 -19,453 0.03% 892,501
2014-04-14 2014-04-10 2.683 359,888 +171,190 0.03% 965,700
2014-04-11 2014-04-09 2.622 188,698 +2,594 0.01% 494,700
2014-04-10 2014-04-08 2.652 186,104 +6,484 0.01% 493,639
2014-04-09 2014-04-07 2.560 179,620 +7,782 0.01% 459,821
2014-04-04 2014-04-02 2.745 171,838 +32,422 0.01% 471,699
2014-03-27 2014-03-25 2.884 139,416 -11,672 0.01% 402,050
2014-03-26 2014-03-24 2.961 151,088 +11,672 0.01% 447,360
2014-03-19 2014-03-17 3.023 139,416 -17,508 0.01% 421,400
2014-03-14 2014-03-12 3.084 156,924 -18,157 0.01% 484,000
2014-03-11 2014-03-07 3.161 175,081 +15,563 0.01% 553,501
2014-03-10 2014-03-06 3.084 159,518 -12,320 0.01% 492,000
2014-03-07 2014-03-05 3.115 171,838 +25,937 0.01% 535,299
2014-01-17 2014-01-15 3.131 145,901 -32,422 0.01% 456,751
2014-01-16 2014-01-14 3.346 178,323 +29,180 0.01% 596,750
2014-01-09 2014-01-07 3.408 149,143 +9,727 0.01% 508,301
2013-11-28 2013-11-26 3.516 139,416 -9,727 0.01% 490,200
2013-11-08 2013-11-06 3.655 149,143 -22,695 0.01% 545,101
2013-11-07 2013-11-05 3.562 171,838 +22,695 0.01% 612,149
2013-10-11 2013-10-09 3.254 149,143 -64,844 0.01% 485,301
2013-10-10 2013-10-08 3.208 213,987 +64,844 0.02% 686,399
2013-10-07 2013-10-03 3.053 149,143 +9,727 0.01% 455,401
2013-09-30 2013-09-26 2.915 139,416 -12,969 0.01% 406,350
2013-09-12 2013-09-10 2.884 152,385 +12,969 0.01% 439,450
2013-09-02 2013-08-29 2.902 139,416 +3,843 0.01% 404,604
2013-07-09 2013-07-05 2.791 135,573 +9,459 0.01% 378,401
2013-06-14 2013-06-11 2.981 126,114 -12,612 0.01% 376,000
2013-06-04 2013-05-31 3.092 138,726 +12,612 0.01% 429,001
2013-05-03 2013-04-30 3.330 126,114 -16,395 0.01% 420,000
2013-04-23 2013-04-19 3.633 142,509 +5,661 0.01% 517,769
2013-04-10 2013-04-08 3.650 136,848 +6,056 0.01% 499,461
2013-03-12 2013-03-08 3.732 130,792 -36,332 0.01% 488,158
2013-03-11 2013-03-07 3.749 167,124 -62,368 0.01% 626,521
2013-03-08 2013-03-06 3.831 229,492 -90,223 0.02% 879,279
2013-03-07 2013-03-05 3.931 319,715 +198,611 0.03% 1,256,640
2013-01-09 2013-01-07 3.864 121,104 +5,450 0.01% 468,000
2013-01-08 2013-01-04 3.881 115,654 +12,715 0.01% 448,848
2012-12-14 2012-12-12 3.534 102,939 +12,111 0.01% 363,802
2012-12-06 2012-12-04 3.286 90,828 -30,276 0.01% 298,500
2012-12-04 2012-11-30 3.386 121,104 +30,276 0.01% 410,000
2012-10-26 2012-10-24 3.732 90,828 -12,111 0.01% 339,000
2012-10-24 2012-10-19 3.716 102,939 -121,104 0.01% 382,502
2012-10-22 2012-10-18 3.716 224,043 +133,215 0.02% 832,501
2012-09-04 2012-08-31 3.531 90,828 +3,748 0.01% 320,734
2012-08-29 2012-08-27 3.548 87,080 -5,806 0.01% 308,999
2012-08-24 2012-08-22 3.635 92,886 -34,832 0.01% 337,601
2012-08-23 2012-08-21 3.721 127,718 +34,832 0.01% 475,201
2012-05-04 2012-05-02 4.065 92,886 -86,499 0.01% 377,601
2012-05-03 2012-04-30 4.391 179,385 +86,499 0.01% 787,675
2012-05-02 2012-04-27 4.248 92,886 +3,248 0.01% 394,596
2012-04-19 2012-04-17 4.105 89,638 -3,362 0.01% 367,998
2012-04-16 2012-04-12 4.212 93,000 +20,169 0.01% 391,760
2012-03-26 2012-03-22 4.248 72,831 +11,205 0.01% 309,399
2012-03-21 2012-03-19 4.462 61,626 -5,603 0.01% 274,998
2012-03-16 2012-03-14 4.980 67,229 +5,603 0.01% 334,801
2012-02-28 2012-02-24 5.890 61,626 +16,807 0.01% 362,997
2012-02-27 2012-02-23 5.908 44,819 +5,602 0.00% 264,799
2012-02-24 2012-02-22 5.926 39,217 +11,205 0.00% 232,401
2012-02-23 2012-02-21 5.908 28,012 +11,205 0.00% 165,500
2012-02-22 2012-02-20 5.819 16,807 +11,205 0.00% 97,799
2011-10-10 2011-10-06 7.088 5,602 +269 0.00% 39,709
2011-07-14 2011-07-12 8.157 5,333 -38,928 0.00% 43,502
2011-07-13 2011-07-11 8.026 44,261 +38,928 0.00% 355,236
2011-05-13 2011-05-11 10.501 5,333 -5,332 0.00% 56,003
2011-04-19 2011-04-15 10.239 10,665 -21,331 0.00% 109,196
2011-04-07 2011-04-04 9.376 31,996 -5,333 0.00% 299,998
2011-04-04 2011-03-31 9.095 37,329 -5,333 0.00% 339,500
2011-03-30 2011-03-28 9.057 42,662 +5,333 0.00% 386,403
2011-03-25 2011-03-23 9.489 37,329 +5,333 0.00% 354,200
2011-03-08 2011-03-04 10.134 31,996 +5,332 0.00% 324,256
2011-03-07 2011-03-03 10.115 26,664 +416 0.00% 269,712
2011-03-01 2011-02-25 9.734 26,248 +10,499 0.00% 255,504
2011-02-28 2011-02-24 9.982 15,749 +10,499 0.00% 157,205
2011-02-24 2011-02-22 10.325 5,250 -6,824 0.00% 54,205
2011-02-23 2011-02-21 10.458 12,074 -3,675 0.00% 126,271
2011-01-20 2011-01-18 9.734 15,749 -15,748 0.00% 153,305
2011-01-19 2011-01-17 9.715 31,497 +15,748 0.00% 305,999
2010-12-29 2010-12-24 11.144 15,749 +5,250 0.00% 175,505
2010-12-28 2010-12-22 10.801 10,499 -52,495 0.00% 113,400
2010-12-23 2010-12-21 10.306 62,994 +52,495 0.01% 649,199
2010-11-26 2010-11-24 12.077 10,499 +10,499 0.00% 126,800
2010-09-30 2010-09-28 14.433 0 -62,707
2010-09-29 2010-09-27 14.298 62,707 +62,707 0.01% 896,605
2010-09-28 2010-09-24 13.855 0 -518
2010-08-30 2010-08-26 12.967 518 -5,183 0.00% 6,717
2010-08-26 2010-08-24 12.234 5,701 -518 0.00% 69,744
2010-08-20 2010-08-18 12.292 6,219 -1,036 0.00% 76,441
2010-08-05 2010-08-03 11.867 7,255 -1,037 0.00% 86,095
2010-06-15 2010-06-11 10.999 8,292 -41,459 0.00% 91,201
2010-06-14 2010-06-10 10.420 49,751 +41,459 0.00% 518,397
2010-05-10 2010-05-06 11.134 8,292 -7,774 0.00% 92,321
2010-05-04 2010-04-30 10.902 16,066 +7,774 0.00% 175,155
2010-04-23 2010-04-21 11.964 8,292 +2,591 0.00% 99,201
2010-03-23 2010-03-19 12.214 5,701 -5,096 0.00% 69,633
2010-03-04 2010-03-02 10.425 10,797 -46,789 0.00% 112,556
2010-03-03 2010-03-01 10.541 57,586 +46,789 0.01% 607,041
2010-02-25 2010-02-23 11.319 10,797 +5,141 0.00% 122,216
2010-02-23 2010-02-19 11.650 5,656 -514 0.00% 65,893
2010-02-22 2010-02-18 12.020 6,170 +514 0.00% 74,161
2010-01-27 2010-01-25 10.230 5,656 -174,814 0.00% 57,862
2010-01-22 2010-01-20 11.553 180,470 -41,133 0.02% 2,084,938
2010-01-19 2010-01-15 11.864 221,603 +221,089 0.02% 2,629,100
2010-01-14 2010-01-12 11.942 514 -514 0.00% 6,138
2009-12-14 2009-12-10 7.896 1,028 -8,227 0.00% 8,117
2009-12-11 2009-12-09 7.974 9,255 -5,141 0.00% 73,801
2009-12-10 2009-12-08 8.208 14,396 -5,142 0.00% 118,156
2009-12-09 2009-12-07 7.955 19,538 +18,510 0.00% 155,419
2009-10-27 2009-10-22 8.606 1,028 +17 0.00% 8,847
2009-10-15 2009-10-13 9.021 1,011 -105,644 0.00% 9,120
2009-10-14 2009-10-12 8.863 106,655 +106,150 0.01% 945,281
2009-10-09 2009-10-07 8.487 505 -5,055 0.00% 4,286
2009-09-29 2009-09-25 8.408 5,560 -506 0.00% 46,748
2009-09-25 2009-09-23 7.913 6,066 -2,527 0.00% 48,003
2009-09-16 2009-09-14 6.667 8,593 -5,055 0.00% 57,290
2009-09-08 2009-09-04 6.588 13,648 -5,055 0.00% 89,911
2009-09-04 2009-09-02 6.093 18,703 +5,055 0.00% 113,963
2009-09-01 2009-08-28 7.023 13,648 +5,055 0.00% 95,852
2009-08-26 2009-08-24 7.280 8,593 -5,055 0.00% 62,560
2009-08-25 2009-08-21 7.181 13,648 +5,055 0.00% 98,012
2009-08-24 2009-08-20 7.221 8,593 -50,547 0.00% 62,050
2009-08-19 2009-08-17 7.340 59,140 +50,547 0.01% 434,067
2009-08-18 2009-08-14 7.656 8,593 -20,219 0.00% 65,790
2009-08-17 2009-08-13 7.458 28,812 -15,164 0.00% 214,890
2009-08-14 2009-08-12 6.825 43,976 +20,219 0.00% 300,149
2009-08-06 2009-08-04 7.320 23,757 +5,054 0.00% 173,898
2009-08-05 2009-08-03 7.439 18,703 -5,054 0.00% 139,124
2009-08-04 2009-07-31 7.280 23,757 +5,054 0.00% 172,958
2009-08-03 2009-07-30 7.399 18,703 -10,109 0.00% 138,384
2009-07-31 2009-07-29 7.320 28,812 +15,164 0.00% 210,900
2009-07-27 2009-07-23 7.320 13,648 -10,109 0.00% 99,902
2009-07-24 2009-07-22 7.261 23,757 +15,164 0.00% 172,488
2009-07-23 2009-07-21 7.241 8,593 -10,110 0.00% 62,220
2009-07-22 2009-07-20 7.201 18,703 +5,055 0.00% 134,683
2009-07-21 2009-07-17 7.241 13,648 -5,055 0.00% 98,822
2009-07-16 2009-07-14 7.221 18,703 -15,164 0.00% 135,054
2009-07-15 2009-07-13 7.142 33,867 -20,219 0.00% 241,872
2009-07-14 2009-07-10 7.181 54,086 +35,383 0.01% 388,412
2009-07-10 2009-07-08 7.221 18,703 +5,055 0.00% 135,054
2009-07-09 2009-07-07 7.340 13,648 -36,899 0.00% 100,172
2009-07-08 2009-07-06 7.636 50,547 +35,383 0.00% 385,997
2009-07-07 2009-07-03 7.498 15,164 -1,517 0.00% 113,698
2009-07-06 2009-07-02 7.181 16,681 +1,011 0.00% 119,793
2009-07-03 2009-06-30 7.716 15,670 0.00% 120,903

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