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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 -5,000
2025-03-12 2025-03-10 5.000 5,000 +5,000 0.00% 25,000
2025-03-03 2025-02-27 5.500 0 -18,000
2025-02-28 2025-02-26 5.620 18,000 -10,000 0.00% 101,160
2025-02-27 2025-02-25 5.100 28,000 +8,000 0.00% 142,800
2025-02-25 2025-02-21 4.580 20,000 +12,000 0.00% 91,600
2025-02-24 2025-02-20 4.780 8,000 -7,000 0.00% 38,240
2025-02-21 2025-02-19 4.480 15,000 +15,000 0.00% 67,200
2025-02-17 2025-02-13 3.950 0 -10,000
2024-12-27 2024-12-20 3.050 10,000 -12,000 0.00% 30,500
2024-12-23 2024-12-19 3.140 22,000 +2,000 0.00% 69,080
2024-12-20 2024-12-18 3.140 20,000 +10,000 0.00% 62,800
2024-12-17 2024-12-13 3.360 10,000 -8,000 0.00% 33,600
2024-12-16 2024-12-12 3.360 18,000 +18,000 0.00% 60,480
2024-04-11 2024-04-09 2.730 0 -156,000
2024-04-10 2024-04-08 2.930 156,000 +156,000 0.00% 457,080
2022-03-29 2022-03-25 4.634 0 -9,538
2022-03-28 2022-03-24 4.928 9,538 +9,538 0.00% 46,999
2022-03-08 2022-03-04 3.753 0 -19,077
2022-03-07 2022-03-03 3.827 19,077 +16,216 0.00% 73,002
2022-03-04 2022-03-02 3.638 2,861 +2,861 0.00% 10,408
2022-03-03 2022-03-01 4.917 0 -4,769
2022-03-02 2022-02-28 5.735 4,769 +4,769 0.00% 27,349
2021-04-19 2021-04-15 5.682 0 -3,815
2019-07-26 2019-07-24 3.627 3,815 -9,539 0.00% 13,839
2019-04-23 2019-04-17 3.764 13,354 +9,539 0.00% 50,262
2019-02-14 2019-02-12 4.120 3,815 -47,692 0.00% 15,719
2019-02-13 2019-02-11 4.026 51,507 +47,692 0.00% 207,361
2018-12-28 2018-12-24 2.411 3,815 -95,383 0.00% 9,199
2018-12-27 2018-12-20 2.569 99,198 +47,691 0.00% 254,800
2018-12-17 2018-12-13 2.380 51,507 -476,914 0.00% 122,581
2018-12-06 2018-12-04 2.380 528,421 -9,538 0.00% 1,257,580
2018-11-30 2018-11-28 2.327 537,959 +9,538 0.00% 1,252,080
2018-11-23 2018-11-21 2.453 528,421 -4,769 0.00% 1,296,360
2018-09-05 2018-09-03 2.181 533,190 -95,383 0.00% 1,162,720
2018-09-04 2018-08-31 2.212 628,573 -76,306 0.00% 1,390,490
2018-09-03 2018-08-30 2.223 704,879 -95,383 0.00% 1,566,680
2018-08-30 2018-08-28 2.254 800,262 +190,766 0.01% 1,803,850
2018-08-06 2018-08-02 2.338 609,496 -143,074 0.00% 1,424,969
2018-07-31 2018-07-27 2.611 752,570 +38,153 0.01% 1,964,609
2018-07-30 2018-07-26 2.579 714,417 -28,615 0.00% 1,842,539
2018-07-26 2018-07-24 2.453 743,032 +38,153 0.01% 1,822,860
2018-07-25 2018-07-23 2.527 704,879 +162,151 0.00% 1,780,990
2018-07-23 2018-07-19 2.223 542,728 -22,892 0.00% 1,206,279
2018-07-19 2018-07-17 2.296 565,620 -19,077 0.00% 1,298,670
2018-07-18 2018-07-16 2.401 584,697 +22,892 0.00% 1,403,771
2018-07-16 2018-07-12 2.275 561,805 +19,077 0.00% 1,278,130
2018-07-05 2018-07-03 2.118 542,728 -95,383 0.00% 1,149,379
2018-07-04 2018-06-29 2.149 638,111 +95,383 0.00% 1,371,450
2018-06-21 2018-06-19 2.149 542,728 -171,689 0.00% 1,166,449
2018-06-19 2018-06-14 2.390 714,417 -66,768 0.00% 1,707,719
2018-06-12 2018-06-08 2.348 781,185 -954 0.01% 1,834,559
2018-06-11 2018-06-07 2.390 782,139 +95,383 0.01% 1,869,600
2018-06-08 2018-06-06 2.380 686,756 +143,074 0.00% 1,634,399
2018-06-01 2018-05-30 2.223 543,682 -95,383 0.00% 1,208,400
2018-05-25 2018-05-23 1.981 639,065 -152,612 0.00% 1,266,300
2018-05-24 2018-05-21 2.034 791,677 +247,995 0.01% 1,610,199
2018-05-23 2018-05-18 1.929 543,682 +19,076 0.00% 1,048,800
2018-05-17 2018-05-15 2.086 524,606 -190,765 0.00% 1,094,501
2018-05-16 2018-05-14 2.097 715,371 +190,765 0.00% 1,500,000
2018-05-15 2018-05-11 2.097 524,606 -57,229 0.00% 1,100,001
2018-05-14 2018-05-10 2.265 581,835 -9,539 0.00% 1,317,599
2018-05-08 2018-05-04 2.317 591,374 -9,538 0.00% 1,370,201
2018-05-07 2018-05-03 2.443 600,912 -410,146 0.00% 1,467,901
2018-05-04 2018-05-02 2.338 1,011,058 +381,531 0.01% 2,363,800
2018-05-02 2018-04-27 2.076 629,527 -190,765 0.00% 1,306,801
2018-04-30 2018-04-26 2.202 820,292 -47,692 0.01% 1,805,999
2018-04-27 2018-04-25 2.275 867,984 -238,457 0.01% 1,974,701
2018-04-26 2018-04-24 2.286 1,106,441 +357,686 0.01% 2,528,801
2018-04-25 2018-04-23 1.594 748,755 +95,383 0.01% 1,193,200
2018-04-24 2018-04-20 1.740 653,372 -238,457 0.00% 1,137,099
2018-04-23 2018-04-19 1.877 891,829 -290,918 0.01% 1,673,649
2018-04-20 2018-04-18 1.489 1,182,747 +362,455 0.01% 1,760,800
2018-04-19 2018-04-17 1.615 820,292 -9,539 0.01% 1,324,400
2018-04-18 2018-04-16 1.489 829,831 +773,555 0.01% 1,235,401
2018-04-17 2018-04-13 2.139 56,276 -190,766 0.00% 120,360
2018-04-16 2018-04-12 2.296 247,042 +171,690 0.00% 567,211
2018-04-13 2018-04-11 2.160 75,352 -362,455 0.00% 162,739
2018-04-11 2018-04-09 2.411 437,807 +433,992 0.00% 1,055,700
2017-11-10 2017-11-08 5.693 3,815 -19,077 0.00% 21,718
2017-11-07 2017-11-03 5.682 22,892 -19,076 0.00% 130,081
2017-11-06 2017-11-02 5.431 41,968 -9,539 0.00% 227,918
2017-11-01 2017-10-30 5.127 51,507 +9,539 0.00% 264,061
2017-10-24 2017-10-20 5.536 41,968 -9,539 0.00% 232,318
2017-10-23 2017-10-19 5.347 51,507 +19,077 0.00% 275,401
2017-10-19 2017-10-17 5.693 32,430 +9,538 0.00% 184,619
2017-10-18 2017-10-16 5.766 22,892 +19,077 0.00% 132,001
2017-10-17 2017-10-13 5.714 3,815 -28,615 0.00% 21,798
2017-10-16 2017-10-12 5.766 32,430 +19,076 0.00% 186,999
2017-10-13 2017-10-11 5.714 13,354 +9,539 0.00% 76,302
2017-09-06 2017-09-04 6.024 3,815 +103 0.00% 22,981
2017-08-17 2017-08-15 5.377 3,712 -61,247 0.00% 19,960
2017-08-16 2017-08-14 5.507 64,959 +61,247 0.00% 357,699
2017-08-14 2017-08-10 5.701 3,712 -33,407 0.00% 21,160
2017-08-11 2017-08-09 5.938 37,119 -40,832 0.00% 220,397
2017-08-10 2017-08-08 5.679 77,951 +9,280 0.00% 442,680
2017-08-09 2017-08-07 5.345 68,671 +46,399 0.00% 367,040
2017-08-08 2017-08-04 5.162 22,272 -9,280 0.00% 114,962
2017-08-07 2017-08-03 5.151 31,552 +18,560 0.00% 162,522
2017-08-04 2017-08-02 4.849 12,992 -37,119 0.00% 63,001
2017-08-03 2017-08-01 4.677 50,111 -37,120 0.00% 234,359
2017-08-02 2017-07-31 4.591 87,231 +37,120 0.00% 400,441
2017-08-01 2017-07-28 4.688 50,111 -9,280 0.00% 234,899
2017-07-31 2017-07-27 4.698 59,391 -9,280 0.00% 279,039
2017-07-28 2017-07-26 4.526 68,671 -18,560 0.00% 310,800
2017-07-24 2017-07-20 4.644 87,231 -37,119 0.00% 405,141
2017-07-21 2017-07-19 4.644 124,350 +92,798 0.00% 577,539
2017-07-20 2017-07-18 4.677 31,552 +27,840 0.00% 147,562
2017-07-10 2017-07-06 4.310 3,712 -18,560 0.00% 16,000
2017-07-07 2017-07-05 4.321 22,272 +18,560 0.00% 96,241
2017-02-16 2017-02-14 4.257 3,712 -54,751 0.00% 15,800
2017-02-15 2017-02-13 4.407 58,463 +36,191 0.00% 257,669
2017-02-14 2017-02-10 4.472 22,272 -9,280 0.00% 99,601
2017-02-13 2017-02-09 4.601 31,552 -111,358 0.00% 145,182
2017-02-10 2017-02-08 4.634 142,910 +83,519 0.00% 662,200
2017-02-09 2017-02-07 4.795 59,391 +9,280 0.00% 284,799
2017-02-08 2017-02-06 4.785 50,111 +27,839 0.00% 239,759
2017-02-07 2017-02-03 5.054 22,272 -73,311 0.00% 112,562
2017-02-06 2017-02-02 5.237 95,583 +91,871 0.00% 500,582
2017-01-17 2017-01-13 3.718 3,712 -13,920 0.00% 13,800
2017-01-13 2017-01-11 3.718 17,632 +13,920 0.00% 65,551
2016-11-01 2016-10-28 2.953 3,712 -9,280 0.00% 10,960
2016-10-24 2016-10-19 2.748 12,992 +9,280 0.00% 35,700
2016-09-29 2016-09-27 3.081 3,712 +375 0.00% 11,435
2015-10-27 2015-10-23 3.957 3,337 +133 0.00% 13,205
2014-04-17 2014-04-15 4.007 3,204 -8,011 0.00% 12,838
2014-04-15 2014-04-11 4.194 11,215 -8,011 0.00% 47,038
2014-04-14 2014-04-10 4.094 19,226 +16,022 0.00% 78,718
2014-04-04 2014-04-02 3.632 3,204 -8,011 0.00% 11,639
2012-04-26 2012-04-24 6.778 11,215 +8,011 0.00% 76,017
2012-04-03 2012-03-30 7.427 3,204 -8,011 0.00% 23,797
2012-03-30 2012-03-28 6.953 11,215 +8,011 0.00% 77,977
2012-03-16 2012-03-14 7.327 3,204 -12,818 0.00% 23,477
2012-01-20 2012-01-18 6.716 16,022 -96,132 0.00% 107,600
2012-01-19 2012-01-17 6.641 112,154 +96,132 0.00% 744,798
2011-11-28 2011-11-24 7.003 16,022 -4,006 0.00% 112,200
2011-11-17 2011-11-15 8.026 20,028 +3,205 0.00% 160,754
2011-07-19 2011-07-15 12.420 16,823 +1,602 0.00% 208,948
2011-06-28 2011-06-24 13.357 15,221 +1,602 0.00% 203,301
2011-05-13 2011-05-11 14.655 13,619 +4,807 0.00% 199,584
2011-05-12 2011-05-09 14.355 8,812 +1,602 0.00% 126,498
2011-05-06 2011-05-04 14.630 7,210 +3,204 0.00% 105,481
2011-04-20 2011-04-18 16.053 4,006 +4,006 0.00% 64,308
2010-12-07 2010-12-03 12.608 0 -4,807
2010-11-25 2010-11-23 11.534 4,807 +4,807 0.00% 55,444
2010-04-14 2010-04-12 11.834 0 -115,359
2010-02-05 2010-02-03 11.884 115,359 +115,359 0.00% 1,370,883
2010-01-29 2010-01-27 12.058 0

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