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 2844.000 35 +0 0.00% 99,540
2025-10-13 2025-10-09 2885.000 35 +0 0.00% 100,975
2025-10-10 2025-10-08 2891.000 35 +0 0.00% 101,185
2025-10-09 2025-10-06 2827.000 35 +0 0.00% 98,945
2025-10-08 2025-10-03 2770.000 35 +0 0.00% 96,950
2025-10-06 2025-10-02 2773.000 35 +0 0.00% 97,055
2025-10-03 2025-09-30 2751.000 35 +0 0.00% 96,285
2025-10-02 2025-09-29 2728.000 35 +0 0.00% 95,480
2025-09-30 2025-09-26 2688.000 35 +0 0.00% 94,080
2025-09-29 2025-09-25 2686.000 35 +0 0.00% 94,010
2025-09-26 2025-09-24 2706.000 35 +0 0.00% 94,710
2025-09-25 2025-09-23 2689.000 35 +0 0.00% 94,115
2025-09-24 2025-09-22 2657.000 35 +0 0.00% 92,995
2025-09-23 2025-09-19 2618.000 35 +0 0.00% 91,630
2025-09-22 2025-09-18 2620.000 35 +0 0.00% 91,700
2025-09-19 2025-09-17 2626.000 35 +0 0.00% 91,910
2025-09-18 2025-09-16 2642.000 35 +0 0.00% 92,470
2025-09-17 2025-09-15 2611.000 35 +0 0.00% 91,385
2025-09-16 2025-09-12 2613.000 35 +0 0.00% 91,455
2025-09-15 2025-09-11 2599.000 35 +0 0.00% 90,965
2025-09-12 2025-09-10 2615.000 35 +0 0.00% 91,525
2025-09-11 2025-09-09 2612.000 35 +0 0.00% 91,420
2025-09-10 2025-09-08 2590.000 35 +0 0.00% 90,650
2025-09-09 2025-09-05 2551.000 35 +0 0.00% 89,285
2025-09-08 2025-09-04 2545.000 35 +0 0.00% 89,075
2025-09-05 2025-09-03 2540.000 35 +0 0.00% 88,900
2025-09-04 2025-09-02 2495.000 35 +0 0.00% 87,325
2025-09-03 2025-09-01 2496.000 35 +0 0.00% 87,360
2025-09-02 2025-08-29 2448.000 35 +0 0.00% 85,680
2025-09-01 2025-08-28 2438.000 35 +0 0.00% 85,330
2025-08-29 2025-08-27 2418.000 35 +0 0.00% 84,630
2025-08-28 2025-08-26 2425.000 35 +0 0.00% 84,875
2025-08-27 2025-08-25 2419.000 35 +0 0.00% 84,665
2025-08-26 2025-08-22 2401.000 35 +0 0.00% 84,035
2025-08-25 2025-08-21 2403.000 35 +0 0.00% 84,105
2025-08-22 2025-08-20 2393.000 35 +0 0.00% 83,755
2025-08-21 2025-08-19 2396.000 35 +0 0.00% 83,860
2025-08-20 2025-08-18 2414.000 35 +0 0.00% 84,490
2025-08-19 2025-08-15 2410.000 35 +0 0.00% 84,350
2025-08-18 2025-08-14 2420.000 35 +0 0.00% 84,700
2025-08-15 2025-08-13 2426.000 35 +0 0.00% 84,910
2025-08-14 2025-08-12 2425.000 35 +0 0.00% 84,875
2025-08-13 2025-08-11 2429.000 35 +0 0.00% 85,015
2025-08-12 2025-08-08 2460.000 35 +0 0.00% 86,100
2025-08-11 2025-08-07 2455.000 35 +0 0.00% 85,925
2025-08-08 2025-08-06 2438.000 35 +0 0.00% 85,330
2025-08-07 2025-08-05 2438.000 35 +0 0.00% 85,330
2025-08-06 2025-08-04 2428.000 35 +0 0.00% 84,980
2025-08-05 2025-08-01 2378.000 35 +0 0.00% 83,230
2025-08-04 2025-07-31 2390.000 35 +0 0.00% 83,650
2025-08-01 2025-07-30 2407.000 35 +0 0.00% 84,245
2025-07-31 2025-07-29 2400.000 35 +0 0.00% 84,000
2025-07-30 2025-07-28 2411.000 35 +0 0.00% 84,385
2025-07-29 2025-07-25 2424.000 35 +0 0.00% 84,840
2025-07-28 2025-07-24 2437.000 35 +0 0.00% 85,295
2025-07-25 2025-07-23 2472.000 35 +0 0.00% 86,520
2025-07-24 2025-07-22 2450.000 35 +0 0.00% 85,750
2025-07-23 2025-07-21 2433.000 35 +0 0.00% 85,155
2025-07-22 2025-07-18 2420.000 35 +0 0.00% 84,700
2025-07-21 2025-07-17 2405.000 35 +0 0.00% 84,175
2025-07-18 2025-07-16 2413.000 35 +0 0.00% 84,455
2025-07-17 2025-07-15 2431.000 35 +0 0.00% 85,085
2025-07-16 2025-07-14 2437.000 35 +0 0.00% 85,295
2025-07-15 2025-07-11 2416.000 35 +0 0.00% 84,560
2025-07-14 2025-07-10 2400.000 35 +0 0.00% 84,000
2025-07-11 2025-07-09 2380.000 35 +0 0.00% 83,300
2025-07-10 2025-07-08 2412.000 35 +0 0.00% 84,420
2025-07-09 2025-07-07 2390.000 35 +0 0.00% 83,650
2025-07-08 2025-07-04 2417.000 35 +0 0.00% 84,595
2025-07-07 2025-07-03 2425.000 35 +0 0.00% 84,875
2025-07-04 2025-07-02 2412.000 35 +0 0.00% 84,420
2025-07-03 2025-06-30 2381.000 35 +0 0.00% 83,335
2025-07-02 2025-06-27 2378.000 35 +0 0.00% 83,230
2025-06-30 2025-06-26 2418.000 35 +0 0.00% 84,630
2025-06-27 2025-06-25 2408.000 35 +0 0.00% 84,280
2025-06-26 2025-06-24 2406.000 35 +0 0.00% 84,210
2025-06-25 2025-06-23 2430.000 35 +0 0.00% 85,050
2025-06-24 2025-06-20 2422.000 35 +0 0.00% 84,770
2025-06-23 2025-06-19 2424.000 35 +0 0.00% 84,840
2025-06-20 2025-06-18 2450.000 35 +0 0.00% 85,750
2025-06-19 2025-06-17 2451.000 35 +0 0.00% 85,785
2025-06-18 2025-06-16 2471.000 35 +0 0.00% 86,485
2025-06-17 2025-06-13 2469.000 35 +0 0.00% 86,415
2025-06-16 2025-06-12 2418.000 35 +0 0.00% 84,630
2025-06-13 2025-06-11 2417.000 35 +0 0.00% 84,595
2025-06-12 2025-06-10 2408.000 35 +0 0.00% 84,280
2025-06-11 2025-06-09 2405.000 35 +0 0.00% 84,175
2025-06-10 2025-06-06 2428.000 35 +0 0.00% 84,980
2025-06-09 2025-06-05 2438.000 35 +0 0.00% 85,330
2025-06-06 2025-06-04 2428.000 35 +0 0.00% 84,980
2025-06-05 2025-06-03 2427.000 35 +0 0.00% 84,945
2025-06-04 2025-06-02 2425.000 35 +0 0.00% 84,875
2025-06-03 2025-05-30 2383.000 35 +0 0.00% 83,405
2025-06-02 2025-05-29 2375.000 35 +0 0.00% 83,125
2025-05-30 2025-05-28 2399.000 35 +0 0.00% 83,965
2025-05-29 2025-05-27 2376.000 35 +0 0.00% 83,160
2025-05-28 2025-05-26 2408.000 35 +0 0.00% 84,280
2025-05-27 2025-05-23 2404.000 35 +0 0.00% 84,140
2025-05-26 2025-05-22 2404.000 35 +0 0.00% 84,140
2025-05-23 2025-05-21 2391.000 35 +0 0.00% 83,685
2025-05-22 2025-05-20 2326.000 35 +0 0.00% 81,410
2025-05-21 2025-05-19 2330.000 35 +0 0.00% 81,550
2025-05-20 2025-05-16 2306.000 35 +0 0.00% 80,710
2025-05-19 2025-05-15 2253.000 35 +0 0.00% 78,855
2025-05-16 2025-05-14 2323.000 35 +0 0.00% 81,305
2025-05-15 2025-05-13 2340.000 35 +0 0.00% 81,900
2025-05-14 2025-05-12 2313.000 35 +0 0.00% 80,955
2025-05-13 2025-05-09 2388.000 35 +0 0.00% 83,580
2025-05-12 2025-05-08 2396.000 35 +0 0.00% 83,860
2025-05-09 2025-05-07 2420.000 35 +0 0.00% 84,700
2025-05-08 2025-05-06 2410.000 35 +0 0.00% 84,350
2025-05-07 2025-05-02 2330.000 35 +0 0.00% 81,550
2025-05-06 2025-04-30 2370.000 35 +0 0.00% 82,950
2025-05-02 2025-04-29 2371.000 35 +0 0.00% 82,985
2025-04-30 2025-04-28 2350.000 35 +0 0.00% 82,250
2025-04-29 2025-04-25 2365.000 35 +0 0.00% 82,775
2025-04-28 2025-04-24 2387.000 35 +0 0.00% 83,545
2025-04-25 2025-04-23 2371.000 35 +0 0.00% 82,985
2025-04-24 2025-04-22 2500.000 35 +0 0.00% 87,500
2025-04-23 2025-04-17 2379.000 35 +0 0.00% 83,265
2025-04-22 2025-04-16 2367.000 35 +0 0.00% 82,845
2025-04-17 2025-04-15 2310.000 35 +0 0.00% 80,850
2025-04-16 2025-04-14 2307.000 35 +0 0.00% 80,745
2025-04-15 2025-04-11 2297.000 35 +0 0.00% 80,395
2025-04-14 2025-04-10 2233.000 35 +0 0.00% 78,155
2025-04-11 2025-04-09 2180.000 35 +0 0.00% 76,300
2025-04-10 2025-04-08 2153.000 35 +0 0.00% 75,355
2025-04-09 2025-04-07 2158.000 35 +0 0.00% 75,530
2025-04-08 2025-04-03 2243.000 35 +0 0.00% 78,505
2025-04-07 2025-04-02 2240.000 35 +0 0.00% 78,400
2025-04-03 2025-04-01 2243.000 35 +0 0.00% 78,505
2025-04-02 2025-03-31 2246.000 35 +0 0.00% 78,610
2025-04-01 2025-03-28 2209.000 35 +0 0.00% 77,315
2025-03-31 2025-03-27 2178.000 35 +0 0.00% 76,230
2025-03-28 2025-03-26 2174.000 35 +0 0.00% 76,090
2025-03-27 2025-03-25 2158.000 35 +0 0.00% 75,530
2025-03-26 2025-03-24 2167.000 35 +0 0.00% 75,845
2025-03-25 2025-03-21 2174.000 35 +0 0.00% 76,090
2025-03-24 2025-03-20 2182.000 35 +0 0.00% 76,370
2025-03-21 2025-03-19 2200.000 35 +0 0.00% 77,000
2025-03-20 2025-03-18 2170.000 35 +0 0.00% 75,950
2025-03-19 2025-03-17 2143.000 35 +0 0.00% 75,005
2025-03-18 2025-03-14 2139.000 35 +0 0.00% 74,865
2025-03-17 2025-03-13 2102.000 35 +0 0.00% 73,570
2025-03-14 2025-03-12 2086.000 35 +0 0.00% 73,010
2025-03-13 2025-03-11 2068.000 35 +0 0.00% 72,380
2025-03-12 2025-03-10 2085.000 35 +0 0.00% 72,975
2025-03-11 2025-03-07 2092.000 35 +0 0.00% 73,220
2025-03-10 2025-03-06 2086.000 35 +0 0.00% 73,010
2025-03-07 2025-03-05 2092.000 35 +0 0.00% 73,220
2025-03-06 2025-03-04 2078.000 35 +0 0.00% 72,730
2025-03-05 2025-03-03 2051.000 35 +0 0.00% 71,785
2025-03-04 2025-02-28 2050.000 35 -10 0.00% 71,750
2025-02-21 2025-02-19 2104.000 45 -150 0.00% 94,680
2025-02-19 2025-02-17 2086.000 195 -30 0.00% 406,770
2025-02-05 2025-02-03 2004.000 225 -180 0.00% 450,900
2024-11-28 2024-11-26 1878.000 405 +10 0.00% 760,590
2024-11-27 2024-11-25 1916.500 395 +10 0.00% 757,018
2024-11-22 2024-11-20 1885.000 385 -10 0.00% 725,725
2024-10-23 2024-10-21 1966.000 395 +10 0.00% 776,570
2024-10-18 2024-10-16 1922.500 385 +10 0.00% 740,162
2024-10-16 2024-10-14 1910.000 375 +20 0.00% 716,250
2024-09-09 2024-09-04 1789.500 355 +5 0.00% 635,272
2023-09-06 2023-09-04 1413.500 350 -400 0.00% 494,725
2023-07-27 2023-07-25 1424.000 750 -10 0.00% 1,068,000
2023-07-21 2023-07-19 1434.000 760 -5 0.00% 1,089,840
2023-06-12 2023-06-08 1418.000 765 +5 0.00% 1,084,770
2023-05-31 2023-05-29 1412.000 760 +10 0.00% 1,073,120
2023-04-26 2023-04-24 1443.000 750 -400 0.00% 1,082,250
2023-04-06 2023-04-03 1430.000 1,150 -400 0.00% 1,644,500
2023-02-17 2023-02-15 1336.000 1,550 +400 0.00% 2,070,800
2023-02-06 2023-02-02 1428.000 1,150 +785 0.00% 1,642,200
2022-03-11 2022-03-09 1491.000 365 -5 0.00% 544,215
2022-03-04 2022-03-02 1418.500 370 +5 0.00% 524,845
2022-03-02 2022-02-28 1380.000 365 -10 0.00% 503,700
2022-02-28 2022-02-24 1417.000 375 +10 0.00% 531,375
2021-11-05 2021-11-03 1295.000 365 -600 0.00% 472,675
2021-10-22 2021-10-20 1293.000 965 -600 0.00% 1,247,745
2021-05-24 2021-05-20 1361.500 1,565 -1,200 0.00% 2,130,748
2021-04-23 2021-04-21 1294.000 2,765 +2,400 0.00% 3,577,910
2021-04-12 2021-04-08 1270.000 365 -1,200 0.00% 463,550
2021-01-26 2021-01-22 1352.500 1,565 -70 0.00% 2,116,662
2020-12-30 2020-12-28 1371.000 1,635 -60 0.00% 2,241,585
2020-12-09 2020-12-07 1336.000 1,695 -110 0.00% 2,264,520
2020-11-26 2020-11-24 1331.500 1,805 -45 0.00% 2,403,358
2020-11-10 2020-11-06 1417.000 1,850 +20 0.00% 2,621,450
2020-10-21 2020-10-19 1391.500 1,830 -35 0.00% 2,546,445
2020-09-28 2020-09-24 1353.000 1,865 +20 0.00% 2,523,345
2020-09-16 2020-09-14 1416.000 1,845 +10 0.00% 2,612,520
2020-09-10 2020-09-08 1408.000 1,835 -15 0.00% 2,583,680
2020-09-09 2020-09-07 1400.500 1,850 -50 0.00% 2,590,925
2020-08-17 2020-08-13 1406.000 1,900 +30 0.00% 2,671,400
2020-08-14 2020-08-12 1415.500 1,870 +10 0.00% 2,646,985
2020-08-07 2020-08-05 1482.000 1,860 -30 0.00% 2,756,520
2020-08-04 2020-07-31 1442.000 1,890 -15 0.00% 2,725,380
2020-07-31 2020-07-29 1426.500 1,905 +15 0.00% 2,717,482
2020-07-30 2020-07-28 1391.000 1,890 -30 0.00% 2,628,990
2020-07-29 2020-07-27 1409.000 1,920 +60 0.00% 2,705,280
2020-07-27 2020-07-23 1367.000 1,860 +20 0.00% 2,542,620
2020-06-29 2020-06-24 1291.500 1,840 -20 0.00% 2,376,360
2020-06-24 2020-06-22 1272.000 1,860 +10 0.00% 2,365,920
2020-05-29 2020-05-27 1246.000 1,850 +30 0.00% 2,305,100
2020-05-07 2020-05-05 1240.000 1,820 +30 0.00% 2,256,800
2020-04-29 2020-04-27 1255.000 1,790 -20 0.00% 2,246,450
2020-04-28 2020-04-24 1259.000 1,810 +30 0.00% 2,278,790
2020-04-20 2020-04-16 1258.000 1,780 -20 0.00% 2,239,240
2020-04-17 2020-04-15 1242.000 1,800 -1,200 0.00% 2,235,600
2020-03-30 2020-03-26 1169.000 3,000 +20 0.00% 3,507,000
2020-03-18 2020-03-16 1120.000 2,980 +20 0.00% 3,337,600
2020-03-16 2020-03-12 1201.000 2,960 +1,200 0.00% 3,554,960
2020-03-03 2020-02-28 1196.000 1,760 -30 0.00% 2,104,960
2020-02-25 2020-02-21 1198.000 1,790 -1,200 0.00% 2,144,420
2020-02-24 2020-02-20 1172.000 2,990 +30 0.00% 3,504,280
2020-01-30 2020-01-24 1144.000 2,960 +1,200 0.00% 3,386,240
2020-01-15 2020-01-13 1137.000 1,760 -1,200 0.00% 2,001,120
2020-01-13 2020-01-09 1131.000 2,960 +1,200 0.00% 3,347,760
2020-01-03 2019-12-31 1116.000 1,760 +1,200 0.00% 1,964,160
2020-01-02 2019-12-27 1106.000 560 -1,200 0.00% 619,360
2019-12-30 2019-12-24 1093.000 1,760 -1,200 0.00% 1,923,680
2019-12-18 2019-12-16 1091.000 2,960 +1,200 0.00% 3,229,360
2019-12-13 2019-12-11 1080.000 1,760 -1,200 0.00% 1,900,800
2019-11-15 2019-11-13 1080.000 2,960 +330 0.00% 3,196,800
2019-11-12 2019-11-08 1087.000 2,630 +30 0.00% 2,858,810
2019-09-13 2019-09-11 1101.000 2,600 +200 0.00% 2,862,600
2019-09-06 2019-09-04 1135.000 2,400 +2,400 0.00% 2,724,000
2019-08-09 2019-08-07 1100.000 0 -2,400
2019-08-06 2019-08-02 1061.000 2,400 -100 0.00% 2,546,400
2019-07-25 2019-07-23 1048.000 2,500 +2,400 0.00% 2,620,000
2019-07-23 2019-07-19 1060.000 100 -2,000 0.00% 106,000
2019-07-02 2019-06-27 1031.000 2,100 -1,800 0.00% 2,165,100
2019-06-12 2019-06-10 980.000 3,900 -2,000 0.00% 3,822,000
2019-04-10 2019-04-08 962.000 5,900 -930 0.00% 5,675,800
2019-01-03 2018-12-31 946.500 6,830 -100 0.00% 6,464,595
2018-11-14 2018-11-12 893.500 6,930 -30 0.00% 6,191,955
2018-10-18 2018-10-15 911.000 6,960 +30 0.00% 6,340,560
2018-10-16 2018-10-12 904.000 6,930 +930 0.00% 6,264,720
2018-08-16 2018-08-14 889.000 6,000 +100 0.00% 5,334,000
2018-07-04 2018-06-29 930.500 5,900 +2,000 0.00% 5,489,950
2018-06-29 2018-06-27 935.500 3,900 -40 0.00% 3,648,450
2018-06-22 2018-06-20 947.500 3,940 -40 0.00% 3,733,150
2018-06-21 2018-06-19 954.000 3,980 +50 0.00% 3,796,920
2018-05-09 2018-05-07 978.000 3,930 -200 0.00% 3,843,540
2018-05-07 2018-05-03 974.000 4,130 +200 0.00% 4,022,620
2018-04-27 2018-04-25 985.500 3,930 +30 0.00% 3,873,015
2018-03-06 2018-03-02 978.500 3,900 +2,000 0.00% 3,816,150
2018-03-02 2018-02-28 979.000 1,900 +1,800 0.00% 1,860,100
2017-09-14 2017-09-12 985.500 100 -60 0.00% 98,550
2017-09-12 2017-09-08 1003.000 160 -20 0.00% 160,480
2017-09-11 2017-09-07 994.000 180 +10 0.00% 178,920
2017-09-07 2017-09-05 990.000 170 +20 0.00% 168,300
2017-09-06 2017-09-04 995.500 150 +50 0.00% 149,325
2017-09-01 2017-08-30 974.000 100 -50 0.00% 97,400
2017-08-30 2017-08-28 964.500 150 -100 0.00% 144,675
2017-08-24 2017-08-21 958.500 250 +20 0.00% 239,625
2017-08-22 2017-08-18 962.000 230 +30 0.00% 221,260
2017-08-18 2017-08-16 944.000 200 -50 0.00% 188,800
2017-08-17 2017-08-15 947.500 250 +50 0.00% 236,875
2017-07-14 2017-07-12 905.500 200 -500 0.00% 181,100
2017-07-12 2017-07-10 898.000 700 +100 0.00% 628,600
2017-07-04 2017-06-30 923.000 600 +500 0.00% 553,800
2017-04-19 2017-04-13 951.500 100 -200 0.00% 95,150
2017-04-18 2017-04-12 942.500 300 -100 0.00% 282,750
2017-04-12 2017-04-10 927.500 400 +100 0.00% 371,000
2017-03-17 2017-03-15 891.500 300 +300 0.00% 267,450
2008-08-04 2008-07-31 705.000 0

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