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 8.000 0 +0
2025-10-13 2025-10-09 8.110 0 +0
2025-10-10 2025-10-08 8.230 0 +0
2025-10-09 2025-10-06 8.180 0 +0
2025-10-08 2025-10-03 8.180 0 +0
2025-10-06 2025-10-02 8.090 0 +0
2025-10-03 2025-09-30 8.130 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.540 0 +0
2025-09-29 2025-09-25 7.250 0 +0
2025-09-26 2025-09-24 7.210 0 +0
2025-09-25 2025-09-23 7.300 0 +0
2025-09-24 2025-09-22 7.360 0 +0
2025-09-23 2025-09-19 7.100 0 +0
2025-09-22 2025-09-18 7.060 0 +0
2025-09-19 2025-09-17 6.960 0 +0
2025-09-18 2025-09-16 6.890 0 +0
2025-09-17 2025-09-15 6.910 0 +0
2025-09-16 2025-09-12 7.050 0 +0
2025-09-15 2025-09-11 7.080 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.960 0 +0
2025-09-10 2025-09-08 6.940 0 +0
2025-09-09 2025-09-05 6.890 0 +0
2025-09-08 2025-09-04 6.850 0 +0
2025-09-05 2025-09-03 6.800 0 +0
2025-09-04 2025-09-02 6.820 0 +0
2025-09-03 2025-09-01 7.010 0 +0
2025-09-02 2025-08-29 6.860 0 +0
2025-09-01 2025-08-28 6.920 0 +0
2025-08-29 2025-08-27 7.030 0 +0
2025-08-28 2025-08-26 7.140 0 +0
2025-08-27 2025-08-25 7.170 0 +0
2025-08-26 2025-08-22 7.150 0 +0
2025-08-25 2025-08-21 7.180 0 +0
2025-08-22 2025-08-20 7.140 0 +0
2025-08-21 2025-08-19 7.140 0 +0
2025-08-20 2025-08-18 7.160 0 +0
2025-08-19 2025-08-15 7.170 0 +0
2025-08-18 2025-08-14 7.210 0 +0
2025-08-15 2025-08-13 7.360 0 +0
2025-08-14 2025-08-12 7.440 0 +0
2025-08-13 2025-08-11 7.390 0 +0
2025-08-12 2025-08-08 7.400 0 +0
2025-08-11 2025-08-07 7.340 0 +0
2025-08-08 2025-08-06 7.320 0 +0
2025-08-07 2025-08-05 7.430 0 +0
2025-08-06 2025-08-04 7.260 0 +0
2025-08-05 2025-08-01 7.230 0 +0
2025-08-04 2025-07-31 7.360 0 +0
2025-08-01 2025-07-30 7.480 0 +0
2025-07-31 2025-07-29 7.530 0 +0
2025-07-30 2025-07-28 7.550 0 +0
2025-07-29 2025-07-25 7.580 0 +0
2025-07-28 2025-07-24 7.730 0 +0
2025-07-25 2025-07-23 7.670 0 +0
2025-07-24 2025-07-22 7.700 0 +0
2025-07-23 2025-07-21 7.690 0 +0
2025-07-22 2025-07-18 7.440 0 +0
2025-07-21 2025-07-17 7.510 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.530 0 +0
2025-07-16 2025-07-14 7.340 0 +0
2025-07-15 2025-07-11 7.300 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.000 0 +0
2025-07-10 2025-07-08 6.940 0 +0
2025-07-09 2025-07-07 6.610 0 +0
2025-07-08 2025-07-04 6.800 0 +0
2025-07-07 2025-07-03 6.800 0 +0
2025-07-04 2025-07-02 6.810 0 +0
2025-07-03 2025-06-30 6.750 0 +0
2025-07-02 2025-06-27 6.700 0 +0
2025-06-30 2025-06-26 6.680 0 +0
2025-06-27 2025-06-25 6.700 0 +0
2025-06-26 2025-06-24 6.690 0 +0
2025-06-25 2025-06-23 6.550 0 +0
2025-06-24 2025-06-20 6.560 0 +0
2025-06-23 2025-06-19 6.600 0 +0
2025-06-20 2025-06-18 6.820 0 +0
2025-06-19 2025-06-17 6.810 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.710 0 +0
2025-06-16 2025-06-12 6.480 0 +0
2025-06-13 2025-06-11 6.420 0 +0
2025-06-12 2025-06-10 6.150 0 +0
2025-06-11 2025-06-09 6.090 0 -1,000
2025-06-06 2025-06-04 6.150 1,000 -1,000 0.00% 6,150
2025-06-05 2025-06-03 5.890 2,000 +1,000 0.00% 11,780
2025-06-04 2025-06-02 6.504 1,000 +1,000 0.00% 6,504
2025-06-03 2025-05-30 6.641 0 -953
2025-05-26 2025-05-22 5.728 953 -953 0.00% 5,459
2025-05-19 2025-05-15 5.969 1,906 -954 0.00% 11,377
2025-05-13 2025-05-09 5.969 2,860 +954 0.00% 17,072
2025-05-09 2025-05-07 6.043 1,906 +1,906 0.00% 11,517
2024-03-15 2024-03-13 6.016 0 -9,225
2024-03-07 2024-03-05 6.417 9,225 -9,226 0.00% 59,198
2024-03-06 2024-03-04 6.558 18,451 +18,451 0.00% 121,003
2024-02-29 2024-02-27 6.601 0 -9,225
2024-02-28 2024-02-26 6.818 9,225 -9,226 0.00% 62,898
2024-02-26 2024-02-22 6.200 18,451 +18,451 0.00% 114,403
2023-10-24 2023-10-19 12.466 0 -923
2023-10-16 2023-10-12 13.159 923 +923 0.00% 12,146
2023-10-11 2023-10-09 13.767 0 -923
2023-09-04 2023-08-30 13.159 923 +923 0.00% 12,146
2021-09-09 2021-09-07 11.853 0 -106,505
2021-09-07 2021-09-03 11.830 106,505 -8,875 0.00% 1,260,000
2021-09-06 2021-09-02 11.718 115,380 +115,380 0.00% 1,351,996
2021-05-13 2021-05-11 10.794 0 -1,747
2021-05-10 2021-05-06 11.561 1,747 +873 0.00% 20,197
2021-05-07 2021-05-05 11.675 874 +874 0.00% 10,204
2020-09-04 2020-09-02 4.968 0 -87,364
2020-09-03 2020-09-01 4.922 87,364 +87,364 0.00% 429,998
2020-05-26 2020-05-22 4.692 0 -7,616
2020-05-20 2020-05-18 4.845 7,616 +3,385 0.00% 36,901
2020-05-18 2020-05-14 4.798 4,231 +4,231 0.00% 20,300
2019-07-24 2019-07-22 3.876 0 -4,231
2019-06-21 2019-06-19 3.403 4,231 +4,231 0.00% 14,400
2018-01-10 2018-01-08 2.725 0 -85,091
2018-01-09 2018-01-05 2.606 85,091 +85,091 0.00% 221,761
2017-12-15 2017-12-13 1.619 0 -3,419
2017-12-04 2017-11-30 1.632 3,419 -68,376 0.00% 5,580
2017-11-29 2017-11-27 1.619 71,795 -7,598 0.00% 116,235
2017-11-28 2017-11-24 1.619 79,393 -37,987 0.00% 128,536
2017-11-27 2017-11-23 1.632 117,380 +113,961 0.01% 191,581
2017-07-24 2017-07-20 2.106 3,419 -15,195 0.00% 7,200
2017-03-13 2017-03-09 2.198 18,614 -15,194 0.00% 40,916
2017-02-21 2017-02-17 1.895 33,808 +7,597 0.00% 64,079
2017-01-10 2017-01-06 1.632 26,211 -37,987 0.00% 42,780
2017-01-09 2017-01-05 1.658 64,198 +37,987 0.00% 106,470
2016-09-13 2016-09-09 1.540 26,211 -45,584 0.00% 40,365
2016-09-12 2016-09-08 1.514 71,795 +45,584 0.00% 108,675
2015-07-06 2015-07-02 2.725 26,211 +15,195 0.00% 71,415
2015-06-10 2015-06-08 3.212 11,016 +7,597 0.00% 35,379
2015-05-28 2015-05-26 3.185 3,419 -22,792 0.00% 10,891
2015-05-27 2015-05-22 2.988 26,211 -15,195 0.00% 78,315
2015-05-19 2015-05-15 2.619 41,406 +22,792 0.00% 108,456
2015-05-08 2015-05-06 2.632 18,614 -144,350 0.00% 49,001
2015-05-07 2015-05-05 2.777 162,964 +75,974 0.01% 452,595
2015-05-05 2015-04-30 2.883 86,990 -113,961 0.00% 250,755
2015-04-30 2015-04-28 2.948 200,951 +7,598 0.01% 592,481
2015-04-29 2015-04-27 2.988 193,353 +174,739 0.01% 577,714
2015-04-27 2015-04-23 2.711 18,614 -75,973 0.00% 50,471
2015-04-24 2015-04-22 2.738 94,587 +75,973 0.00% 258,959
2015-02-05 2015-02-03 2.119 18,614 -113,960 0.00% 39,446
2015-02-03 2015-01-30 2.198 132,574 +113,960 0.01% 291,414
2015-01-07 2015-01-05 2.725 18,614 -47,863 0.00% 50,716
2015-01-02 2014-12-29 2.751 66,477 -75,974 0.00% 182,875
2014-12-30 2014-12-24 2.672 142,451 +9,877 0.01% 380,625
2014-12-29 2014-12-22 2.817 132,574 +37,987 0.01% 373,429
2014-12-15 2014-12-11 2.698 94,587 +27,350 0.00% 255,224
2014-12-12 2014-12-10 2.777 67,237 +48,623 0.00% 186,735
2014-12-11 2014-12-09 2.725 18,614 -9,116 0.00% 50,716
2014-12-01 2014-11-27 2.632 27,730 -37,987 0.00% 72,999
2014-11-26 2014-11-24 2.711 65,717 +37,987 0.00% 178,189
2014-11-19 2014-11-17 2.685 27,730 -167,143 0.00% 74,459
2014-11-17 2014-11-13 2.725 194,873 +37,987 0.01% 530,955
2014-11-12 2014-11-10 2.593 156,886 +113,961 0.01% 406,805
2014-11-11 2014-11-07 2.448 42,925 -75,974 0.00% 105,089
2014-11-10 2014-11-06 2.448 118,899 +75,974 0.01% 291,090
2014-08-11 2014-08-07 2.488 42,925 -23,552 0.00% 106,784
2014-08-08 2014-08-06 2.422 66,477 +23,552 0.00% 161,000
2014-04-25 2014-04-23 2.527 42,925 -121,558 0.00% 108,479
2014-04-22 2014-04-16 2.632 164,483 -227,922 0.01% 432,999
2014-04-17 2014-04-15 2.606 392,405 -75,974 0.02% 1,022,670
2014-04-14 2014-04-10 2.514 468,379 -303,895 0.02% 1,177,516
2013-12-05 2013-12-03 3.633 772,274 +113,961 0.03% 2,805,540
2013-12-04 2013-12-02 3.699 658,313 -113,961 0.03% 2,434,864
2013-12-03 2013-11-29 3.633 772,274 +638,180 0.03% 2,805,540
2013-11-29 2013-11-27 3.501 134,094 -379,869 0.01% 469,491
2013-11-28 2013-11-26 3.528 513,963 +471,038 0.02% 1,813,020
2013-11-27 2013-11-25 3.449 42,925 -334,285 0.00% 148,029
2013-11-25 2013-11-21 3.383 377,210 +36,467 0.02% 1,276,005
2013-11-22 2013-11-20 3.396 340,743 +297,818 0.01% 1,157,131
2013-08-16 2013-08-13 3.435 42,925 -22,792 0.00% 147,464
2013-08-15 2013-08-12 3.383 65,717 +22,792 0.00% 222,304
2013-06-27 2013-06-25 3.061 42,925 -9,877 0.00% 131,411
2013-06-26 2013-06-24 2.967 52,802 +1,495 0.00% 156,641
2013-06-19 2013-06-17 3.698 51,307 -29,528 0.00% 189,737
2013-06-18 2013-06-14 3.712 80,835 +14,764 0.00% 300,028
2013-06-17 2013-06-13 3.888 66,071 +14,764 0.00% 256,865
2013-06-06 2013-06-04 4.010 51,307 -3,691 0.00% 205,722
2013-05-31 2013-05-29 4.118 54,998 -36,911 0.00% 226,481
2013-05-28 2013-05-24 4.077 91,909 -77,513 0.00% 374,746
2013-05-27 2013-05-23 4.050 169,422 +81,204 0.01% 686,204
2013-05-24 2013-05-22 4.172 88,218 -86,372 0.00% 368,061
2013-05-23 2013-05-21 4.253 174,590 +121,807 0.01% 742,610
2013-05-22 2013-05-20 3.969 52,783 +11,073 0.00% 209,495
2013-05-10 2013-05-08 4.077 41,710 -14,764 0.00% 170,066
2013-05-09 2013-05-07 3.928 56,474 +14,764 0.00% 221,850
2013-03-04 2013-02-28 4.741 41,710 +5,168 0.00% 197,752
2013-01-30 2013-01-28 4.958 36,542 +3,691 0.00% 181,170
2013-01-24 2013-01-22 5.080 32,851 -11,073 0.00% 166,875
2013-01-23 2013-01-21 5.432 43,924 +22,146 0.00% 238,593
2013-01-22 2013-01-18 5.608 21,778 +7,383 0.00% 122,132
2012-10-30 2012-10-26 5.405 14,395 +3,691 0.00% 77,803
2012-10-18 2012-10-16 5.337 10,704 -7,382 0.00% 57,129
2012-10-12 2012-10-10 5.784 18,086 +7,382 0.00% 104,612
2012-10-08 2012-10-04 5.513 10,704 +7,382 0.00% 59,014
2012-06-18 2012-06-14 5.852 3,322 -36,911 0.00% 19,440
2012-06-05 2012-06-01 6.380 40,233 +14,764 0.00% 256,694
2012-05-31 2012-05-29 6.719 25,469 +22,147 0.00% 171,122
2012-05-15 2012-05-11 7.528 3,322 +34 0.00% 25,008
2012-03-01 2012-02-28 9.198 3,288 -18,265 0.00% 30,242
2012-02-28 2012-02-24 8.938 21,553 +18,265 0.00% 192,635
2011-08-10 2011-08-08 9.211 3,288 -14,612 0.00% 30,287
2011-08-08 2011-08-04 9.800 17,900 +14,612 0.00% 175,420
2011-07-12 2011-07-08 11.018 3,288 -25,571 0.00% 36,228
2011-07-11 2011-07-07 11.004 28,859 +25,571 0.00% 317,579
2011-07-05 2011-06-30 12.154 3,288 -32,877 0.00% 39,963
2011-05-26 2011-05-24 12.524 36,165 +12,055 0.00% 452,922
2011-05-05 2011-05-03 29.319 24,110 +8,127 0.00% 706,869
2011-05-04 2011-04-29 28.451 15,983 +14,530 0.00% 454,738
2011-05-03 2011-04-28 29.360 1,453 -29,060 0.00% 42,660
2011-04-29 2011-04-27 29.442 30,513 +29,060 0.00% 898,376
2011-04-20 2011-04-18 30.681 1,453 -4,843 0.00% 44,580
2011-04-19 2011-04-15 30.351 6,296 -9,687 0.00% 191,089
2011-04-15 2011-04-13 29.938 15,983 -484 0.00% 478,498
2011-04-14 2011-04-12 29.938 16,467 -101,227 0.00% 492,988
2011-04-13 2011-04-11 29.649 117,694 +116,241 0.01% 3,489,493
2011-04-12 2011-04-08 29.979 1,453 -67,807 0.00% 43,560
2011-04-11 2011-04-07 29.525 69,260 +67,807 0.01% 2,044,900
2011-02-01 2011-01-28 23.537 1,453 -1,937 0.00% 34,200
2010-11-01 2010-10-28 23.290 3,390 -1,938 0.00% 78,952
2010-10-26 2010-10-22 24.983 5,328 -968 0.00% 133,108
2010-10-25 2010-10-21 24.694 6,296 +968 0.00% 155,471
2010-10-14 2010-10-12 25.478 5,328 -15,498 0.00% 135,748
2010-10-13 2010-10-11 25.809 20,826 +15,498 0.00% 537,489
2010-10-08 2010-10-06 25.354 5,328 +3,875 0.00% 135,088
2010-10-05 2010-09-30 28.286 1,453 -29,060 0.00% 41,100
2010-10-04 2010-09-29 27.295 30,513 +14,530 0.00% 832,856
2010-09-28 2010-09-24 25.437 15,983 -29,545 0.00% 406,558
2010-09-27 2010-09-22 25.107 45,528 +14,531 0.00% 1,143,051
2010-09-21 2010-09-17 25.767 30,997 -24,217 0.00% 798,708
2010-09-15 2010-09-13 23.744 55,214 -4,844 0.01% 1,310,994
2010-09-14 2010-09-10 23.248 60,058 +31,967 0.01% 1,396,249
2010-09-13 2010-09-09 23.744 28,091 +26,638 0.00% 666,989
2010-08-27 2010-08-25 20.853 1,453 -484 0.00% 30,300
2010-08-19 2010-08-17 21.638 1,937 -485 0.00% 41,913
2010-06-18 2010-06-15 18.315 2,422 +17 0.00% 44,360
2010-05-06 2010-05-04 19.875 2,405 -2,405 0.00% 47,799
2010-03-04 2010-03-02 17.442 4,810 -4,810 0.00% 83,897
2010-03-01 2010-02-25 16.569 9,620 +4,810 0.00% 159,395
2010-02-17 2010-02-11 16.632 4,810 -4,810 0.00% 79,998
2010-02-10 2010-02-08 16.112 9,620 +4,810 0.00% 154,995
2010-01-19 2010-01-15 19.584 4,810 -26,456 0.00% 94,197
2010-01-18 2010-01-14 19.438 31,266 +28,861 0.00% 607,751
2010-01-14 2010-01-12 20.997 2,405 -9,620 0.00% 50,498
2010-01-13 2010-01-11 20.166 12,025 -4,811 0.00% 242,493
2010-01-12 2010-01-08 19.022 16,836 -4,810 0.00% 320,259
2010-01-11 2010-01-07 18.794 21,646 -4,810 0.00% 406,807
2010-01-08 2010-01-06 19.625 26,456 +2,886 0.00% 519,204
2010-01-07 2010-01-05 19.999 23,570 +6,734 0.00% 471,386
2010-01-05 2009-12-31 20.394 16,836 +9,621 0.00% 343,360
2009-12-30 2009-12-28 19.334 7,215 -5,772 0.00% 139,496
2009-12-23 2009-12-21 18.814 12,987 +4,810 0.00% 244,343
2009-12-22 2009-12-18 18.960 8,177 -27,899 0.00% 155,035
2009-12-21 2009-12-17 18.212 36,076 +33,671 0.00% 656,998
2009-12-18 2009-12-16 18.918 2,405 -57,722 0.00% 45,499
2009-12-17 2009-12-15 18.752 60,127 +57,722 0.01% 1,127,504
2009-12-16 2009-12-14 19.105 2,405 -9,620 0.00% 45,949
2009-12-15 2009-12-11 17.338 12,025 +4,810 0.00% 208,494
2009-12-14 2009-12-10 16.070 7,215 +4,810 0.00% 115,947
2009-12-11 2009-12-09 16.465 2,405 -35,595 0.00% 39,599
2009-12-10 2009-12-08 16.673 38,000 +25,975 0.00% 633,578
2009-12-09 2009-12-07 16.964 12,025 -96,203 0.00% 203,994
2009-12-08 2009-12-04 16.652 108,228 +101,013 0.01% 1,802,246
2009-12-04 2009-12-02 15.488 7,215 -149,115 0.00% 111,747
2009-12-03 2009-12-01 15.280 156,330 -382,406 0.02% 2,388,755
2009-12-02 2009-11-30 15.509 538,736 +380,482 0.06% 8,355,197
2009-12-01 2009-11-27 15.384 158,254 +155,849 0.02% 2,434,604
2009-11-30 2009-11-26 16.112 2,405 -481 0.00% 38,749
2009-11-27 2009-11-25 14.615 2,886 0.00% 42,179

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