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 1.300 5,000 +0 0.00% 6,500
2025-10-13 2025-10-09 1.310 5,000 +0 0.00% 6,550
2025-10-10 2025-10-08 1.320 5,000 +0 0.00% 6,600
2025-10-09 2025-10-06 1.310 5,000 +0 0.00% 6,550
2025-10-08 2025-10-03 1.310 5,000 +0 0.00% 6,550
2025-10-06 2025-10-02 1.280 5,000 +0 0.00% 6,400
2025-10-03 2025-09-30 1.280 5,000 +0 0.00% 6,400
2025-10-02 2025-09-29 1.290 5,000 +0 0.00% 6,450
2025-09-30 2025-09-26 1.300 5,000 +0 0.00% 6,500
2025-09-29 2025-09-25 1.330 5,000 +0 0.00% 6,650
2025-09-26 2025-09-24 1.400 5,000 +0 0.00% 7,000
2025-09-25 2025-09-23 1.400 5,000 +0 0.00% 7,000
2025-09-24 2025-09-22 1.460 5,000 +0 0.00% 7,300
2025-09-23 2025-09-19 1.410 5,000 +0 0.00% 7,050
2025-09-22 2025-09-18 1.430 5,000 +0 0.00% 7,150
2025-09-19 2025-09-17 1.410 5,000 +0 0.00% 7,050
2025-09-18 2025-09-16 1.390 5,000 +0 0.00% 6,950
2025-09-17 2025-09-15 1.370 5,000 +0 0.00% 6,850
2025-09-16 2025-09-12 1.400 5,000 +0 0.00% 7,000
2025-09-15 2025-09-11 1.350 5,000 +0 0.00% 6,750
2025-09-12 2025-09-10 1.340 5,000 +0 0.00% 6,700
2025-09-11 2025-09-09 1.310 5,000 +0 0.00% 6,550
2025-09-10 2025-09-08 1.310 5,000 +0 0.00% 6,550
2025-09-09 2025-09-05 1.280 5,000 +0 0.00% 6,400
2025-09-08 2025-09-04 1.300 5,000 +0 0.00% 6,500
2025-09-05 2025-09-03 1.300 5,000 +0 0.00% 6,500
2025-09-04 2025-09-02 1.370 5,000 +0 0.00% 6,850
2025-09-03 2025-09-01 1.380 5,000 +0 0.00% 6,900
2025-09-02 2025-08-29 1.460 5,000 +0 0.00% 7,300
2025-09-01 2025-08-28 1.440 5,000 +0 0.00% 7,200
2025-08-29 2025-08-27 1.390 5,000 +0 0.00% 6,950
2025-08-28 2025-08-26 1.340 5,000 +0 0.00% 6,700
2025-08-27 2025-08-25 1.220 5,000 +0 0.00% 6,100
2025-08-26 2025-08-22 1.230 5,000 +0 0.00% 6,150
2025-08-25 2025-08-21 1.190 5,000 +0 0.00% 5,950
2025-08-22 2025-08-20 1.190 5,000 +0 0.00% 5,950
2025-08-21 2025-08-19 1.160 5,000 +0 0.00% 5,800
2025-08-20 2025-08-18 1.190 5,000 +0 0.00% 5,950
2025-08-19 2025-08-15 1.170 5,000 +0 0.00% 5,850
2025-08-18 2025-08-14 1.150 5,000 +0 0.00% 5,750
2025-08-15 2025-08-13 1.160 5,000 +0 0.00% 5,800
2025-08-14 2025-08-12 1.120 5,000 +0 0.00% 5,600
2025-08-13 2025-08-11 1.080 5,000 +0 0.00% 5,400
2025-08-12 2025-08-08 1.080 5,000 +0 0.00% 5,400
2025-08-11 2025-08-07 1.080 5,000 +0 0.00% 5,400
2025-08-08 2025-08-06 1.110 5,000 +0 0.00% 5,550
2025-08-07 2025-08-05 1.120 5,000 +0 0.00% 5,600
2025-08-06 2025-08-04 1.120 5,000 +0 0.00% 5,600
2025-08-05 2025-08-01 1.060 5,000 +0 0.00% 5,300
2025-08-04 2025-07-31 1.100 5,000 +0 0.00% 5,500
2025-08-01 2025-07-30 1.110 5,000 +0 0.00% 5,550
2025-07-31 2025-07-29 1.140 5,000 +0 0.00% 5,700
2025-07-30 2025-07-28 1.230 5,000 +0 0.00% 6,150
2025-07-29 2025-07-25 1.200 5,000 +0 0.00% 6,000
2025-07-28 2025-07-24 1.170 5,000 +0 0.00% 5,850
2025-07-25 2025-07-23 1.160 5,000 +0 0.00% 5,800
2025-07-24 2025-07-22 1.160 5,000 +0 0.00% 5,800
2025-07-23 2025-07-21 1.170 5,000 +0 0.00% 5,850
2025-07-22 2025-07-18 1.150 5,000 +0 0.00% 5,750
2025-07-21 2025-07-17 1.170 5,000 +0 0.00% 5,850
2025-07-18 2025-07-16 1.170 5,000 +0 0.00% 5,850
2025-07-17 2025-07-15 1.180 5,000 +0 0.00% 5,900
2025-07-16 2025-07-14 1.190 5,000 +0 0.00% 5,950
2025-07-15 2025-07-11 1.160 5,000 +0 0.00% 5,800
2025-07-14 2025-07-10 1.150 5,000 +0 0.00% 5,750
2025-07-11 2025-07-09 1.130 5,000 +0 0.00% 5,650
2025-07-10 2025-07-08 1.130 5,000 +0 0.00% 5,650
2025-07-09 2025-07-07 1.110 5,000 +0 0.00% 5,550
2025-07-08 2025-07-04 1.140 5,000 +0 0.00% 5,700
2025-07-07 2025-07-03 1.140 5,000 +0 0.00% 5,700
2025-07-04 2025-07-02 1.130 5,000 +0 0.00% 5,650
2025-07-03 2025-06-30 1.050 5,000 +0 0.00% 5,250
2025-07-02 2025-06-27 1.100 5,000 +0 0.00% 5,500
2025-06-30 2025-06-26 1.100 5,000 +0 0.00% 5,500
2025-06-27 2025-06-25 1.150 5,000 +0 0.00% 5,750
2025-06-26 2025-06-24 1.140 5,000 +0 0.00% 5,700
2025-06-25 2025-06-23 1.140 5,000 +0 0.00% 5,700
2025-06-24 2025-06-20 1.140 5,000 +0 0.00% 5,700
2025-06-23 2025-06-19 1.130 5,000 +0 0.00% 5,650
2025-06-20 2025-06-18 1.180 5,000 +0 0.00% 5,900
2025-06-19 2025-06-17 1.190 5,000 +0 0.00% 5,950
2025-06-18 2025-06-16 1.210 5,000 +0 0.00% 6,050
2025-06-17 2025-06-13 1.180 5,000 +0 0.00% 5,900
2025-06-16 2025-06-12 1.220 5,000 +0 0.00% 6,100
2025-06-13 2025-06-11 1.240 5,000 +0 0.00% 6,200
2025-06-12 2025-06-10 1.230 5,000 +0 0.00% 6,150
2025-06-11 2025-06-09 1.180 5,000 +0 0.00% 5,900
2025-06-10 2025-06-06 1.170 5,000 +0 0.00% 5,850
2025-06-09 2025-06-05 1.200 5,000 +0 0.00% 6,000
2025-06-06 2025-06-04 1.200 5,000 +0 0.00% 6,000
2025-06-05 2025-06-03 1.304 5,000 +0 0.00% 6,521
2025-06-04 2025-06-02 1.304 5,000 +285 0.00% 6,521
2025-06-03 2025-05-30 1.304 4,715 +0 0.00% 6,149
2025-06-02 2025-05-29 1.347 4,715 +0 0.00% 6,349
2025-05-30 2025-05-28 1.304 4,715 +0 0.00% 6,149
2025-05-29 2025-05-27 1.283 4,715 +0 0.00% 6,049
2025-05-28 2025-05-26 1.272 4,715 +0 0.00% 5,999
2025-05-27 2025-05-23 1.283 4,715 +0 0.00% 6,049
2025-05-26 2025-05-22 1.272 4,715 +0 0.00% 5,999
2025-05-23 2025-05-21 1.357 4,715 +0 0.00% 6,399
2025-05-22 2025-05-20 1.315 4,715 +0 0.00% 6,199
2025-05-21 2025-05-19 1.347 4,715 +0 0.00% 6,349
2025-05-20 2025-05-16 1.389 4,715 +0 0.00% 6,549
2025-05-19 2025-05-15 1.378 4,715 +0 0.00% 6,499
2025-05-16 2025-05-14 1.431 4,715 +0 0.00% 6,749
2025-05-15 2025-05-13 1.463 4,715 +0 0.00% 6,899
2025-05-14 2025-05-12 1.474 4,715 +0 0.00% 6,949
2025-05-13 2025-05-09 1.431 4,715 -282,927 0.00% 6,749
2025-05-12 2025-05-08 1.527 287,642 +282,927 0.02% 439,200
2025-04-07 2025-04-02 1.506 4,715 -47,155 0.00% 7,099
2025-04-03 2025-04-01 1.400 51,870 +47,155 0.00% 72,600
2025-04-01 2025-03-28 1.516 4,715 -765,789 0.00% 7,149
2025-03-31 2025-03-27 1.580 770,504 +765,789 0.05% 1,217,330
2025-03-21 2025-03-19 1.484 4,715 -94,309 0.00% 6,999
2025-03-20 2025-03-18 1.569 99,024 +94,309 0.01% 155,399
2025-03-19 2025-03-17 1.378 4,715 -660,163 0.00% 6,499
2025-03-18 2025-03-14 1.410 664,878 +660,163 0.04% 937,650
2025-03-14 2025-03-12 1.124 4,715 -56,586 0.00% 5,299
2025-03-13 2025-03-11 1.113 61,301 +56,586 0.00% 68,250
2023-01-27 2023-01-20 0.763 4,715 -19,805 0.00% 3,600
2023-01-26 2023-01-19 0.742 24,520 -8,488 0.00% 18,200
2023-01-20 2023-01-18 0.763 33,008 +28,293 0.00% 25,200
2023-01-18 2023-01-16 0.816 4,715 -94,309 0.00% 3,850
2023-01-17 2023-01-13 0.795 99,024 +94,309 0.01% 78,750
2023-01-09 2023-01-05 0.679 4,715 -9,431 0.00% 3,200
2022-04-04 2022-03-31 1.082 14,146 -142,407 0.00% 15,300
2022-04-01 2022-03-30 1.060 156,553 +142,407 0.01% 166,000
2021-06-30 2021-06-28 2.036 14,146 +9,431 0.00% 28,799
2021-06-03 2021-06-01 2.312 4,715 -60,358 0.00% 10,899
2021-06-02 2021-05-31 2.651 65,073 +60,358 0.00% 172,500
2021-05-27 2021-05-25 1.951 4,715 -26,407 0.00% 9,199
2021-05-26 2021-05-24 1.919 31,122 +26,407 0.00% 59,730
2021-05-21 2021-05-18 2.068 4,715 -28,293 0.00% 9,749
2021-05-20 2021-05-17 1.962 33,008 +28,293 0.00% 64,750
2021-03-17 2021-03-15 1.177 4,715 -2,830 0.00% 5,549
2021-03-05 2021-03-03 1.315 7,545 +2,830 0.00% 9,920
2020-07-10 2020-07-08 1.018 4,715 -282,927 0.00% 4,800
2020-07-08 2020-07-06 1.039 287,642 +282,927 0.02% 298,900
2020-07-07 2020-07-03 0.976 4,715 -188,618 0.00% 4,600
2020-06-30 2020-06-26 0.954 193,333 +188,618 0.01% 184,500
2020-06-12 2020-06-10 1.082 4,715 -122,602 0.00% 5,100
2020-06-11 2020-06-09 1.007 127,317 +122,602 0.01% 128,250
2019-10-10 2019-10-08 1.209 4,715 -944 0.00% 5,699
2019-10-09 2019-10-04 1.262 5,659 +944 0.00% 7,141
2019-04-16 2019-04-12 2.439 4,715 -9,431 0.00% 11,499
2019-03-04 2019-02-28 3.001 14,146 +9,431 0.00% 42,449
2018-06-01 2018-05-30 5.046 4,715 +48 0.00% 23,794
2018-01-04 2018-01-02 4.704 4,667 -2,800 0.00% 21,951
2017-07-28 2017-07-26 4.018 7,467 +2,800 0.00% 30,001
2017-06-01 2017-05-29 4.126 4,667 +62 0.00% 19,254
2017-04-19 2017-04-13 3.974 4,605 -60,793 0.00% 18,298
2017-04-18 2017-04-12 4.039 65,398 +60,793 0.01% 264,120
2017-03-29 2017-03-27 3.908 4,605 -73,688 0.00% 17,998
2017-03-27 2017-03-23 3.854 78,293 +73,688 0.01% 301,749
2017-03-24 2017-03-22 3.843 4,605 -92,110 0.00% 17,698
2017-03-17 2017-03-15 3.789 96,715 -9,211 0.01% 366,449
2017-03-16 2017-03-14 3.735 105,926 +9,211 0.01% 395,599
2017-03-09 2017-03-07 3.648 96,715 +40,528 0.01% 352,799
2017-03-08 2017-03-06 3.702 56,187 +42,371 0.01% 208,010
2017-03-06 2017-03-02 3.756 13,816 -64,477 0.00% 51,898
2017-03-01 2017-02-27 3.659 78,293 -27,633 0.01% 286,449
2017-02-27 2017-02-23 3.561 105,926 +92,110 0.01% 377,199
2017-02-24 2017-02-22 3.604 13,816 -9,211 0.00% 49,798
2017-02-23 2017-02-21 3.626 23,027 -55,266 0.00% 83,498
2017-02-17 2017-02-15 3.778 78,293 +55,266 0.01% 295,799
2017-02-02 2017-01-27 3.670 23,027 +9,211 0.00% 84,498
2017-01-25 2017-01-23 3.832 13,816 -9,211 0.00% 52,948
2017-01-13 2017-01-11 3.713 23,027 +9,211 0.00% 85,498
2016-12-05 2016-12-01 4.039 13,816 -8,290 0.00% 55,798
2016-12-02 2016-11-30 3.800 22,106 +9,211 0.00% 83,999
2016-11-24 2016-11-22 4.180 12,895 -6,448 0.00% 53,898
2016-10-31 2016-10-27 4.060 19,343 +10,132 0.00% 78,540
2016-10-27 2016-10-25 4.267 9,211 -9,211 0.00% 39,300
2016-10-20 2016-10-18 4.234 18,422 +13,817 0.00% 78,000
2016-05-30 2016-05-26 4.961 4,605 +49 0.00% 22,843
2016-05-11 2016-05-09 5.059 4,556 -18,224 0.00% 23,050
2016-04-13 2016-04-11 4.554 22,780 -27,336 0.00% 103,751
2016-04-12 2016-04-08 4.401 50,116 +27,336 0.00% 220,551
2016-04-06 2016-04-01 4.434 22,780 -18,224 0.00% 101,001
2016-04-05 2016-03-31 4.587 41,004 +18,224 0.00% 188,101
2014-09-30 2014-09-26 3.830 22,780 -5,467 0.00% 87,251
2014-08-01 2014-07-30 4.269 28,247 -9,112 0.00% 120,590
2014-05-27 2014-05-23 4.357 37,359 +471 0.00% 162,770
2014-01-09 2014-01-07 4.601 36,888 -134,958 0.00% 169,738
2014-01-06 2014-01-02 4.768 171,846 +89,972 0.02% 819,389
2014-01-03 2013-12-31 4.779 81,874 +44,086 0.01% 391,298
2013-11-28 2013-11-26 4.668 37,788 -17,995 0.00% 176,399
2013-11-26 2013-11-22 4.457 55,783 +17,995 0.01% 248,622
2013-09-09 2013-09-05 4.179 37,788 -3,599 0.00% 157,919
2013-09-03 2013-08-30 4.001 41,387 -8,997 0.00% 165,600
2013-08-29 2013-08-27 3.912 50,384 -44,986 0.01% 197,119
2013-08-16 2013-08-13 3.857 95,370 +53,983 0.01% 367,820
2013-08-09 2013-08-07 3.923 41,387 -8,997 0.00% 162,380
2013-08-08 2013-08-06 3.912 50,384 +17,994 0.01% 197,119
2013-08-07 2013-08-05 3.912 32,390 -44,986 0.00% 126,721
2013-07-29 2013-07-25 3.612 77,376 +44,986 0.01% 279,501
2013-06-21 2013-06-19 3.990 32,390 -8,997 0.00% 129,241
2013-06-20 2013-06-18 4.023 41,387 +8,997 0.00% 166,520
2013-05-31 2013-05-29 4.435 32,390 -404,873 0.00% 143,641
2013-05-29 2013-05-27 4.491 437,263 +405,277 0.05% 1,963,625
2013-05-14 2013-05-10 4.266 31,986 -550,870 0.00% 136,440
2013-04-05 2013-04-02 4.682 582,856 +106,620 0.07% 2,728,962
2013-03-28 2013-03-26 5.267 476,236 -88,850 0.05% 2,508,482
2013-03-08 2013-03-06 5.155 565,086 +355,400 0.06% 2,912,882
2013-03-07 2013-03-05 4.997 209,686 +88,850 0.02% 1,047,841
2013-03-06 2013-03-04 5.222 120,836 -133,275 0.01% 631,040
2013-02-19 2013-02-15 4.828 254,111 -133,275 0.03% 1,226,941
2013-02-08 2013-02-06 4.738 387,386 +355,400 0.04% 1,835,561
2012-12-18 2012-12-14 3.106 31,986 -8,885 0.00% 99,360
2012-11-09 2012-11-07 3.095 40,871 +8,885 0.00% 126,500
2012-05-30 2012-05-28 2.327 31,986 +737 0.00% 74,435
2012-04-03 2012-03-30 3.134 31,249 -260,408 0.00% 97,920
2012-03-23 2012-03-21 3.191 291,657 +86,803 0.03% 930,720
2012-03-22 2012-03-20 3.203 204,854 +173,605 0.02% 656,079
2012-03-21 2012-03-19 3.064 31,249 -260,408 0.00% 95,760
2012-03-07 2012-03-05 3.744 291,657 +260,408 0.03% 1,092,000
2012-03-02 2012-02-29 3.606 31,249 -8,680 0.00% 112,680
2012-02-23 2012-02-21 3.030 39,929 -5,208 0.00% 120,979
2012-02-14 2012-02-10 2.753 45,137 +5,208 0.01% 124,279
2012-02-13 2012-02-09 2.869 39,929 -17,361 0.00% 114,539
2012-02-09 2012-02-07 2.673 57,290 +17,361 0.01% 153,121
2012-01-26 2012-01-19 2.961 39,929 -14,757 0.00% 118,219
2012-01-20 2012-01-18 2.834 54,686 +14,757 0.01% 154,981
2012-01-16 2012-01-12 2.880 39,929 -8,681 0.00% 114,999
2012-01-13 2012-01-11 2.949 48,610 +8,681 0.01% 143,361
2011-11-08 2011-11-04 2.500 39,929 +8,680 0.00% 99,819
2011-08-12 2011-08-10 3.249 31,249 -8,680 0.00% 101,520
2011-08-09 2011-08-05 3.629 39,929 +8,680 0.00% 144,899
2011-05-11 2011-05-06 5.865 31,249 +314 0.00% 183,284
2011-03-24 2011-03-22 6.075 30,935 -859 0.00% 187,922
2011-03-04 2011-03-02 5.155 31,794 -25,779 0.00% 163,911
2011-03-03 2011-03-01 5.353 57,573 +25,779 0.01% 308,201
2011-01-11 2011-01-07 6.389 31,794 -85,929 0.00% 203,131
2011-01-07 2011-01-05 6.459 117,723 +4,296 0.01% 760,348
2010-12-22 2010-12-20 6.552 113,427 +8,593 0.01% 743,161
2010-12-17 2010-12-15 6.738 104,834 -8,593 0.01% 706,381
2010-12-15 2010-12-13 6.668 113,427 +8,593 0.01% 756,361
2010-12-06 2010-12-02 7.308 104,834 -78,196 0.01% 766,161
2010-12-03 2010-12-01 6.994 183,030 +74,759 0.02% 1,280,132
2010-11-29 2010-11-25 6.878 108,271 -338,562 0.01% 744,659
2010-11-26 2010-11-24 6.750 446,833 0.05% 3,015,999

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