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 5.880 8,000 +0 0.00% 47,040
2025-10-13 2025-10-09 5.830 8,000 +0 0.00% 46,640
2025-10-10 2025-10-08 5.770 8,000 +8,000 0.00% 46,160
2017-05-31 2017-05-26 12.497 0 -2,133
2017-05-22 2017-05-18 11.676 2,133 +2,133 0.00% 24,905
2017-02-14 2017-02-10 12.281 0 -4,080
2016-11-29 2016-11-25 12.035 4,080 -4,079 0.00% 49,104
2016-11-14 2016-11-10 11.300 8,159 +4,079 0.00% 92,197
2016-10-24 2016-10-19 11.496 4,080 +2,040 0.00% 46,904
2016-09-12 2016-09-08 12.084 2,040 -2,040 0.00% 24,652
2016-08-15 2016-08-11 10.589 4,080 +2,040 0.00% 43,204
2016-08-05 2016-08-03 10.074 2,040 -4,079 0.00% 20,552
2016-06-22 2016-06-20 10.220 6,119 +366 0.00% 62,539
2015-11-02 2015-10-29 12.332 5,753 -3,836 0.00% 70,948
2015-10-20 2015-10-16 12.776 9,589 +1,918 0.00% 122,504
2015-07-06 2015-07-02 17.025 7,671 -9,589 0.00% 130,601
2015-06-23 2015-06-19 16.853 17,260 +705 0.00% 290,885
2015-06-18 2015-06-16 16.636 16,555 +3,679 0.00% 275,404
2015-06-11 2015-06-09 17.043 12,876 +1,839 0.00% 219,451
2015-06-01 2015-05-28 17.288 11,037 +3,679 0.00% 190,809
2015-05-05 2015-04-30 18.865 7,358 -368 0.00% 138,806
2015-04-23 2015-04-21 17.859 7,726 +3,679 0.00% 137,978
2015-04-20 2015-04-16 17.614 4,047 -7,357 0.00% 71,285
2015-04-17 2015-04-15 17.805 11,404 +11,036 0.00% 203,043
2015-04-14 2015-04-10 15.576 368 -7,725 0.00% 5,732
2015-04-13 2015-04-09 15.059 8,093 +7,725 0.00% 121,873
2015-03-02 2015-02-26 13.156 368 -7,358 0.00% 4,842
2015-02-27 2015-02-25 13.048 7,726 +7,358 0.00% 100,806
2015-01-28 2015-01-26 13.374 368 -14,715 0.00% 4,922
2015-01-27 2015-01-23 13.292 15,083 +14,715 0.00% 200,487
2015-01-26 2015-01-22 13.020 368 -7,358 0.00% 4,792
2015-01-23 2015-01-21 12.830 7,726 -11,036 0.00% 99,126
2015-01-22 2015-01-20 12.531 18,762 +18,394 0.00% 235,109
2014-12-17 2014-12-15 12.504 368 -3,679 0.00% 4,601
2014-12-16 2014-12-12 12.830 4,047 +3,679 0.00% 51,924
2014-12-10 2014-12-08 12.640 368 -7,358 0.00% 4,651
2014-12-08 2014-12-04 12.069 7,726 +7,358 0.00% 93,245
2014-12-03 2014-12-01 11.362 368 -3,679 0.00% 4,181
2014-12-01 2014-11-27 11.498 4,047 -18,394 0.00% 46,533
2014-11-28 2014-11-26 11.607 22,441 +22,073 0.00% 260,471
2014-11-13 2014-11-11 11.797 368 -3,679 0.00% 4,341
2014-08-21 2014-08-19 10.384 4,047 -147,153 0.00% 42,023
2014-08-20 2014-08-18 10.221 151,200 +147,153 0.02% 1,545,358
2014-06-05 2014-06-03 10.693 4,047 +261 0.00% 43,275
2014-04-15 2014-04-11 10.112 3,786 -5,506 0.00% 38,284
2014-03-25 2014-03-21 9.415 9,292 -6,883 0.00% 87,481
2014-02-28 2014-02-26 9.415 16,175 +6,883 0.00% 152,282
2014-02-11 2014-02-07 9.531 9,292 +2,065 0.00% 88,561
2014-01-07 2014-01-03 10.577 7,227 +3,441 0.00% 76,440
2013-11-05 2013-11-01 11.391 3,786 +345 0.00% 43,125
2013-09-27 2013-09-25 11.071 3,441 -46,804 0.00% 38,095
2013-09-26 2013-09-24 10.955 50,245 +46,804 0.01% 550,421
2013-08-16 2013-08-13 10.315 3,441 -6,195 0.00% 35,496
2013-08-09 2013-08-07 9.415 9,636 -6,883 0.00% 90,720
2013-08-08 2013-08-06 9.589 16,519 +6,883 0.00% 158,401
2013-07-05 2013-07-03 8.804 9,636 +6,195 0.00% 84,840
2013-07-03 2013-06-28 9.560 3,441 -10,325 0.00% 32,896
2013-07-02 2013-06-27 9.240 13,766 +10,325 0.00% 127,202
2013-05-31 2013-05-29 11.420 3,441 -13,766 0.00% 39,295
2013-05-30 2013-05-28 11.478 17,207 +13,766 0.00% 197,498
2013-05-20 2013-05-15 11.768 3,441 +3,441 0.00% 40,495
2013-03-12 2013-03-08 13.351 0 -65,463
2013-03-11 2013-03-07 13.076 65,463 -163,659 0.01% 855,995
2013-03-08 2013-03-06 13.076 229,122 +229,122 0.03% 2,996,003
2012-12-21 2012-12-19 12.832 0 -3,273
2012-10-29 2012-10-25 11.060 3,273 -3,273 0.00% 36,198
2012-10-19 2012-10-17 10.968 6,546 -6,547 0.00% 71,796
2012-10-18 2012-10-16 10.540 13,093 -49,097 0.00% 138,003
2012-08-23 2012-08-21 10.174 62,190 -3,273 0.01% 632,698
2012-08-22 2012-08-20 9.532 65,463 +3,273 0.01% 623,997
2012-05-10 2012-05-08 11.561 62,190 +3,024 0.01% 718,962
2012-05-09 2012-05-07 11.497 59,166 -3,114 0.01% 680,202
2012-05-04 2012-05-02 11.561 62,280 -46,710 0.01% 720,003
2012-05-03 2012-04-30 11.529 108,990 -77,849 0.01% 1,256,504
2012-04-30 2012-04-26 11.625 186,839 +15,570 0.02% 2,171,996
2012-04-27 2012-04-25 11.561 171,269 +31,139 0.02% 1,979,995
2012-04-26 2012-04-24 11.497 140,130 -31,139 0.02% 1,611,006
2012-04-25 2012-04-23 11.304 171,269 +115,217 0.02% 1,935,995
2012-04-24 2012-04-20 11.818 56,052 -6,228 0.01% 662,402
2012-04-23 2012-04-19 12.042 62,280 -3,114 0.01% 750,003
2012-04-20 2012-04-18 11.657 65,394 -349,701 0.01% 762,303
2012-04-19 2012-04-17 11.400 415,095 -469,278 0.05% 4,732,153
2012-04-18 2012-04-16 12.203 884,373 +831,435 0.11% 10,792,001
2012-04-17 2012-04-13 13.263 52,938 +6,228 0.01% 702,102
2012-03-30 2012-03-28 12.203 46,710 -334,754 0.01% 570,002
2012-03-29 2012-03-27 12.139 381,464 +334,754 0.05% 4,630,504
2012-03-22 2012-03-20 13.552 46,710 -29,894 0.01% 633,002
2012-03-21 2012-03-19 13.166 76,604 -188,085 0.01% 1,008,598
2012-03-20 2012-03-16 13.488 264,689 +217,979 0.03% 3,569,999
2012-02-07 2012-02-03 14.740 46,710 -165,041 0.01% 688,502
2012-02-06 2012-02-02 14.804 211,751 +165,041 0.03% 3,134,796
2012-01-26 2012-01-19 15.190 46,710 -3,114 0.01% 709,502
2012-01-20 2012-01-18 15.029 49,824 -3,114 0.01% 748,803
2012-01-19 2012-01-17 14.965 52,938 +6,228 0.01% 792,203
2012-01-17 2012-01-13 14.644 46,710 -1,868 0.01% 684,002
2011-12-02 2011-11-30 10.918 48,578 -4,671 0.01% 530,397
2011-12-01 2011-11-29 10.983 53,249 +4,671 0.01% 584,818
2011-11-25 2011-11-23 10.373 48,578 -249,119 0.01% 503,878
2011-11-24 2011-11-22 10.758 297,697 +249,119 0.04% 3,202,596
2011-11-01 2011-10-28 11.689 48,578 -5,294 0.01% 567,837
2011-10-26 2011-10-24 9.249 53,872 -9,342 0.01% 498,240
2011-10-25 2011-10-21 8.542 63,214 -24,912 0.01% 539,980
2011-10-21 2011-10-19 8.510 88,126 +34,254 0.01% 749,951
2011-10-18 2011-10-14 9.570 53,872 -6,228 0.01% 515,540
2011-10-14 2011-10-12 8.863 60,100 -1,246 0.01% 532,680
2011-09-28 2011-09-26 7.803 61,346 -622 0.01% 478,713
2011-09-26 2011-09-22 8.638 61,968 +6,228 0.01% 535,307
2011-09-20 2011-09-16 9.923 55,740 -64,149 0.01% 553,106
2011-09-19 2011-09-15 9.441 119,889 +8,097 0.02% 1,131,904
2011-09-16 2011-09-14 9.377 111,792 +21,798 0.01% 1,048,278
2011-09-15 2011-09-12 10.116 89,994 +34,254 0.01% 910,347
2011-09-14 2011-09-09 11.015 55,740 +5,293 0.01% 613,966
2011-08-31 2011-08-29 11.818 50,447 -934 0.01% 596,164
2011-08-26 2011-08-24 11.657 51,381 -6,228 0.01% 598,952
2011-08-25 2011-08-23 11.818 57,609 +6,228 0.01% 680,802
2011-08-16 2011-08-12 11.593 51,381 -118,643 0.01% 595,652
2011-08-15 2011-08-11 11.529 170,024 +118,643 0.02% 1,960,142
2011-08-04 2011-08-02 14.836 51,381 -934 0.01% 762,303
2011-07-28 2011-07-26 14.547 52,315 +311 0.01% 761,040
2011-07-21 2011-07-19 13.648 52,004 +935 0.01% 709,755
2011-07-15 2011-07-13 14.226 51,069 -623 0.01% 726,514
2011-07-11 2011-07-07 15.157 51,692 -46,710 0.01% 783,517
2011-07-08 2011-07-06 15.093 98,402 +31,140 0.01% 1,485,199
2011-07-07 2011-07-05 15.318 67,262 +15,570 0.01% 1,030,317
2011-06-28 2011-06-24 14.676 51,692 -20,864 0.01% 758,617
2011-06-27 2011-06-23 14.098 72,556 +8,408 0.01% 1,022,871
2011-06-24 2011-06-22 14.194 64,148 +12,456 0.01% 910,517
2011-06-23 2011-06-21 15.125 51,692 -31,140 0.01% 781,857
2011-06-22 2011-06-20 14.226 82,832 +31,140 0.01% 1,178,378
2011-06-16 2011-06-14 15.639 51,692 -12,456 0.01% 808,417
2011-06-15 2011-06-13 15.511 64,148 -236,663 0.01% 994,977
2011-06-14 2011-06-10 15.735 300,811 +249,119 0.04% 4,733,394
2011-06-13 2011-06-09 16.153 51,692 +934 0.01% 834,976
2011-06-09 2011-06-07 16.956 50,758 -15,570 0.01% 860,640
2011-06-08 2011-06-03 16.506 66,328 -1,556,995 0.01% 1,094,821
2011-06-03 2011-06-01 17.213 1,623,323 -108,055 0.21% 27,941,688
2011-06-02 2011-05-31 17.855 1,731,378 +123,625 0.22% 30,913,600
2011-06-01 2011-05-30 18.176 1,607,753 +7,785 0.21% 29,222,587
2011-05-31 2011-05-27 17.823 1,599,968 -9,342 0.20% 28,515,906
2011-05-27 2011-05-25 17.534 1,609,310 +935 0.21% 28,217,287
2011-05-26 2011-05-24 17.502 1,608,375 -623 0.21% 28,149,243
2011-05-24 2011-05-20 17.662 1,608,998 -12,456 0.21% 28,418,496
2011-05-23 2011-05-19 17.566 1,621,454 +12,456 0.21% 28,482,287
2011-05-20 2011-05-18 17.213 1,608,998 -623 0.21% 27,695,116
2011-05-13 2011-05-11 17.405 1,609,621 +622,798 0.21% 28,015,980
2011-04-29 2011-04-27 17.373 986,823 -311,399 0.13% 17,144,287
2011-04-21 2011-04-19 16.699 1,298,222 -1,557 0.17% 21,678,799
2011-04-20 2011-04-18 16.731 1,299,779 +1,557 0.17% 21,746,539
2011-04-15 2011-04-13 17.245 1,298,222 -1,557 0.17% 22,387,529
2011-04-14 2011-04-12 17.020 1,299,779 +2,803 0.17% 22,122,199
2011-04-11 2011-04-07 17.277 1,296,976 -5,294 0.17% 22,407,692
2011-04-08 2011-04-06 16.956 1,302,270 +4,359 0.17% 22,080,955
2011-04-07 2011-04-04 17.341 1,297,911 -10,587 0.17% 22,507,205
2011-04-06 2011-04-01 17.405 1,308,498 -24,289 0.17% 22,774,836
2011-04-04 2011-03-31 17.148 1,332,787 -336,934 0.17% 22,855,194
2011-04-01 2011-03-30 16.795 1,669,721 -236,975 0.21% 28,043,260
2011-03-31 2011-03-29 17.084 1,906,696 +296,764 0.24% 32,574,367
2011-03-29 2011-03-25 20.103 1,609,932 +6,228 0.21% 32,364,192
2011-03-28 2011-03-24 19.814 1,603,704 -94,666 0.20% 31,775,492
2011-03-25 2011-03-23 18.979 1,698,370 +1,246 0.22% 32,233,146
2011-03-24 2011-03-22 19.300 1,697,124 -1,246 0.22% 32,754,498
2011-03-23 2011-03-21 18.979 1,698,370 -29,894 0.22% 32,233,146
2011-03-22 2011-03-18 18.947 1,728,264 +31,140 0.22% 32,745,000
2011-03-21 2011-03-17 19.011 1,697,124 -15,570 0.22% 32,263,998
2011-03-18 2011-03-16 19.653 1,712,694 +62,280 0.22% 33,659,999
2011-03-16 2011-03-14 19.461 1,650,414 +155,699 0.21% 32,117,995
2011-03-11 2011-03-09 20.199 1,494,715 -46,710 0.19% 30,192,004
2011-03-10 2011-03-08 19.493 1,541,425 +15,570 0.20% 30,046,507
2011-03-08 2011-03-04 19.396 1,525,855 -3,425 0.19% 29,596,006
2011-03-07 2011-03-03 19.557 1,529,280 -167,844 0.20% 29,907,988
2011-03-04 2011-03-02 19.364 1,697,124 +186,839 0.22% 32,863,498
2011-03-03 2011-03-01 20.006 1,510,285 -281,816 0.19% 30,215,505
2011-03-02 2011-02-28 19.525 1,792,101 +280,259 0.23% 34,990,404
2011-03-01 2011-02-25 18.915 1,511,842 +108,990 0.19% 28,595,955
2011-02-28 2011-02-24 18.337 1,402,852 -15,570 0.18% 25,723,548
2011-02-25 2011-02-23 17.919 1,418,422 -31,140 0.18% 25,416,899
2011-02-24 2011-02-22 18.144 1,449,562 +202,409 0.19% 26,300,751
2011-02-23 2011-02-21 18.658 1,247,153 -83,766 0.16% 23,269,056
2011-02-17 2011-02-15 16.795 1,330,919 -3,114 0.17% 22,353,020
2011-02-16 2011-02-14 16.827 1,334,033 -9,342 0.17% 22,448,161
2011-02-14 2011-02-10 16.635 1,343,375 -217,979 0.17% 22,346,521
2011-02-10 2011-02-08 17.116 1,561,354 +8,719 0.20% 26,724,617
2011-02-09 2011-02-07 17.277 1,552,635 +623 0.20% 26,824,680
2011-02-08 2011-02-02 17.534 1,552,012 -208,326 0.20% 27,212,636
2011-02-07 2011-01-31 16.956 1,760,338 -9,342 0.22% 29,847,839
2011-02-01 2011-01-28 16.827 1,769,680 +2,803 0.23% 29,778,919
2011-01-31 2011-01-27 17.245 1,766,877 -56,052 0.23% 30,469,372
2011-01-28 2011-01-26 17.373 1,822,929 +46,710 0.23% 31,670,135
2011-01-27 2011-01-25 17.341 1,776,219 -6,228 0.23% 30,801,593
2011-01-26 2011-01-24 17.598 1,782,447 +46,709 0.23% 31,367,513
2011-01-25 2011-01-21 17.919 1,735,738 -1,557 0.22% 31,102,928
2011-01-24 2011-01-20 18.240 1,737,295 +312,956 0.22% 31,688,728
2011-01-21 2011-01-19 18.626 1,424,339 -77,849 0.18% 26,529,207
2011-01-20 2011-01-18 18.594 1,502,188 -105,876 0.19% 27,930,953
2011-01-19 2011-01-17 17.887 1,608,064 +45,153 0.21% 28,763,480
2011-01-18 2011-01-14 18.337 1,562,911 +62,280 0.20% 28,658,487
2011-01-17 2011-01-13 18.433 1,500,631 -141,375 0.19% 27,661,053
2011-01-14 2011-01-12 18.786 1,642,006 +58,854 0.21% 30,847,041
2011-01-13 2011-01-11 18.401 1,583,152 +3,114 0.20% 29,131,318
2011-01-12 2011-01-10 18.304 1,580,038 +3,114 0.20% 28,921,798
2011-01-11 2011-01-07 18.465 1,576,924 +1,576,924 0.23% 29,117,998
2011-01-10 2011-01-06 17.887 0 -311
2010-12-28 2010-12-22 16.763 311 -623 0.00% 5,213
2010-12-23 2010-12-21 16.474 934 -1,246 0.00% 15,387
2010-12-21 2010-12-17 16.892 2,180 -124,559 0.00% 36,824
2010-12-20 2010-12-16 16.699 126,739 0.02% 2,116,394

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