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 4.180 0 +0
2025-10-13 2025-10-09 4.420 0 +0
2025-10-10 2025-10-08 4.620 0 +0
2025-10-09 2025-10-06 4.830 0 +0
2025-10-08 2025-10-03 4.820 0 +0
2025-10-06 2025-10-02 4.770 0 +0
2025-10-03 2025-09-30 4.420 0 +0
2025-10-02 2025-09-29 4.390 0 +0
2025-09-30 2025-09-26 4.150 0 +0
2025-09-29 2025-09-25 4.180 0 -7,000
2025-09-25 2025-09-23 4.130 7,000 +7,000 0.00% 28,910
2025-07-31 2025-07-29 2.410 0 -10,000
2025-07-30 2025-07-28 2.460 10,000 +10,000 0.00% 24,600
2025-07-22 2025-07-18 2.510 0 -18,000
2025-07-21 2025-07-17 2.580 18,000 +18,000 0.00% 46,440
2025-07-17 2025-07-15 2.680 0 -49,000
2025-07-16 2025-07-14 2.740 49,000 +49,000 0.00% 134,260
2025-07-15 2025-07-11 2.880 0 -40,000
2025-07-14 2025-07-10 2.850 40,000 -107,000 0.00% 114,000
2025-07-11 2025-07-09 3.020 147,000 +103,000 0.01% 443,940
2025-07-10 2025-07-08 2.650 44,000 -198,000 0.00% 116,600
2025-07-09 2025-07-07 2.540 242,000 +242,000 0.01% 614,680
2022-11-16 2022-11-14 0.853 0 -54,879
2022-11-15 2022-11-11 0.820 54,879 -36,586 0.00% 45,000
2022-11-14 2022-11-10 0.798 91,465 -36,585 0.01% 73,000
2022-10-05 2022-09-30 0.865 128,050 +3,369 0.01% 110,713
2022-08-16 2022-08-12 0.921 124,681 -19,592 0.01% 114,800
2022-08-08 2022-08-04 0.932 144,273 +19,592 0.01% 134,460
2022-06-22 2022-06-20 1.370 124,681 -75,699 0.01% 170,801
2022-06-02 2022-05-31 1.516 200,380 +124,681 0.01% 303,751
2022-05-31 2022-05-27 1.763 75,699 +6,265 0.00% 133,444
2021-09-30 2021-09-28 2.035 69,434 +2,587 0.00% 141,264
2021-09-23 2021-09-20 2.213 66,847 -69,206 0.00% 147,901
2021-09-08 2021-09-06 2.899 136,053 +69,206 0.01% 394,441
2021-08-17 2021-08-13 1.882 66,847 +66,847 0.00% 125,801
2021-08-03 2021-07-30 1.755 0 -39,322
2021-08-02 2021-07-29 1.869 39,322 +39,322 0.00% 73,501
2021-07-26 2021-07-22 1.831 0 -55,050
2021-07-23 2021-07-21 1.856 55,050 +7,864 0.00% 102,200
2021-07-22 2021-07-20 1.831 47,186 -10,223 0.00% 86,400
2021-07-21 2021-07-19 1.895 57,409 +57,409 0.00% 108,769
2021-07-20 2021-07-16 1.958 0 -36,962
2021-07-19 2021-07-15 1.907 36,962 +36,962 0.00% 70,500
2021-07-15 2021-07-13 1.907 0 -32,244
2021-07-14 2021-07-12 1.755 32,244 +32,244 0.00% 56,581
2021-06-25 2021-06-23 1.589 0 -16,515
2021-06-24 2021-06-22 1.589 16,515 +16,515 0.00% 26,250
2021-06-23 2021-06-21 1.577 0 -16,515
2021-06-22 2021-06-18 1.653 16,515 -62,914 0.00% 27,300
2021-06-21 2021-06-17 1.577 79,429 +63,700 0.01% 125,239
2021-06-17 2021-06-15 1.678 15,729 +15,729 0.00% 26,401
2021-06-16 2021-06-11 1.678 0 -14,942
2021-06-15 2021-06-10 1.717 14,942 +14,942 0.00% 25,650
2021-05-20 2021-05-17 1.981 0 -16,327
2021-05-18 2021-05-14 2.021 16,327 +16,327 0.00% 33,001
2021-05-14 2021-05-12 2.102 0 -57,886
2021-05-13 2021-05-11 2.089 57,886 -22,263 0.00% 120,901
2021-05-12 2021-05-10 2.183 80,149 +22,263 0.01% 174,959
2021-04-16 2021-04-14 2.008 57,886 +57,144 0.00% 116,221
2021-04-15 2021-04-13 1.967 742 -57,144 0.00% 1,460
2021-04-12 2021-04-08 1.913 57,886 +742 0.00% 110,761
2021-04-09 2021-04-07 1.819 57,144 -742 0.00% 103,951
2021-04-08 2021-04-01 1.860 57,886 -13,358 0.00% 107,641
2021-04-07 2021-03-31 1.806 71,244 +14,100 0.00% 128,640
2021-03-31 2021-03-29 1.860 57,144 -742 0.00% 106,261
2021-03-30 2021-03-26 1.846 57,886 +742 0.00% 106,861
2021-03-24 2021-03-22 1.833 57,144 +28,201 0.00% 104,721
2021-03-23 2021-03-19 1.873 28,943 -28,201 0.00% 54,210
2021-03-16 2021-03-12 1.900 57,144 -742 0.00% 108,571
2021-03-15 2021-03-11 1.913 57,886 +1,485 0.00% 110,761
2021-03-12 2021-03-10 1.860 56,401 -743 0.00% 104,879
2021-03-11 2021-03-09 1.833 57,144 +743 0.00% 104,721
2021-03-04 2021-03-02 1.900 56,401 -5,195 0.00% 107,159
2021-02-25 2021-02-23 1.913 61,596 +61,596 0.00% 117,859
2021-01-27 2021-01-25 1.900 0 -231,543
2021-01-25 2021-01-21 2.021 231,543 -227,832 0.02% 468,000
2021-01-20 2021-01-18 1.833 459,375 -74,213 0.03% 841,840
2021-01-07 2021-01-05 1.873 533,588 -742 0.04% 999,411
2021-01-06 2021-01-04 1.886 534,330 +742 0.04% 1,008,000
2021-01-05 2020-12-31 1.846 533,588 -22,263 0.04% 985,031
2021-01-04 2020-12-29 1.846 555,851 +22,263 0.04% 1,026,129
2020-12-10 2020-12-08 2.075 533,588 +74,213 0.04% 1,107,261
2020-12-04 2020-12-02 2.035 459,375 -11,874 0.03% 934,690
2020-12-03 2020-12-01 2.102 471,249 +11,874 0.03% 990,600
2020-11-18 2020-11-16 2.264 459,375 -22,264 0.03% 1,039,920
2020-11-17 2020-11-13 2.237 481,639 -14,842 0.04% 1,077,340
2020-11-13 2020-11-11 2.156 496,481 -12,617 0.04% 1,070,399
2020-11-12 2020-11-10 2.129 509,098 +12,617 0.04% 1,083,881
2020-11-09 2020-11-05 2.223 496,481 +74,212 0.04% 1,103,849
2020-11-05 2020-11-03 2.210 422,269 -1,484 0.03% 933,160
2020-11-03 2020-10-30 2.142 423,753 -35,622 0.03% 907,890
2020-10-30 2020-10-28 2.156 459,375 -5,937 0.03% 990,400
2020-10-29 2020-10-27 2.237 465,312 +742 0.03% 1,040,820
2020-10-28 2020-10-23 2.454 464,570 +112,803 0.03% 1,139,895
2020-10-27 2020-10-22 2.330 351,767 +106,566 0.03% 819,475
2020-10-23 2020-10-21 2.109 245,201 +6,529 0.02% 517,139
2020-10-22 2020-10-20 2.123 238,672 -1,451 0.02% 506,659
2020-10-21 2020-10-19 2.109 240,123 -726 0.02% 506,430
2020-10-20 2020-10-16 2.123 240,849 -48,605 0.02% 511,281
2020-10-19 2020-10-15 2.068 289,454 -2,176 0.02% 598,501
2020-10-16 2020-10-14 2.123 291,630 +725 0.02% 619,080
2020-10-15 2020-10-12 2.150 290,905 +726 0.02% 625,561
2020-10-14 2020-10-09 2.206 290,179 -726 0.02% 640,000
2020-10-12 2020-10-08 2.192 290,905 +23,215 0.02% 637,591
2020-10-07 2020-10-05 2.261 267,690 +86,328 0.02% 605,160
2020-10-06 2020-09-30 2.150 181,362 +108,817 0.01% 390,000
2020-10-05 2020-09-29 2.040 72,545 -3,627 0.01% 148,000
2020-09-30 2020-09-28 1.999 76,172 +3,627 0.01% 152,250
2020-09-25 2020-09-23 1.902 72,545 -13,058 0.01% 138,000
2020-09-24 2020-09-22 1.930 85,603 -1,451 0.01% 165,200
2020-09-23 2020-09-21 1.985 87,054 -50,056 0.01% 172,801
2020-09-22 2020-09-18 2.040 137,110 +64,565 0.01% 279,721
2020-09-17 2020-09-15 1.999 72,545 -725 0.01% 145,000
2020-09-16 2020-09-14 2.040 73,270 -63,114 0.01% 149,480
2020-09-15 2020-09-11 1.971 136,384 +725 0.01% 268,840
2020-09-14 2020-09-10 1.971 135,659 +726 0.01% 267,411
2020-09-11 2020-09-09 2.040 134,933 +1,451 0.01% 275,279
2020-09-10 2020-09-08 1.985 133,482 +8,705 0.01% 264,959
2020-09-09 2020-09-07 1.944 124,777 +2,176 0.01% 242,520
2020-09-08 2020-09-04 1.999 122,601 +1,451 0.01% 245,051
2020-09-04 2020-09-02 2.095 121,150 +1,451 0.01% 253,840
2020-09-03 2020-09-01 2.164 119,699 -2,176 0.01% 259,050
2020-09-02 2020-08-31 2.192 121,875 +2,176 0.01% 267,120
2020-09-01 2020-08-28 2.192 119,699 +2,176 0.01% 262,350
2020-08-31 2020-08-27 2.206 117,523 +1,451 0.01% 259,201
2020-08-27 2020-08-25 2.302 116,072 -2,176 0.01% 267,201
2020-08-26 2020-08-24 2.274 118,248 -1,451 0.01% 268,950
2020-08-25 2020-08-21 2.261 119,699 +726 0.01% 270,600
2020-08-24 2020-08-20 2.261 118,973 -726 0.01% 268,959
2020-08-20 2020-08-18 2.178 119,699 -3,627 0.01% 260,700
2020-08-18 2020-08-14 1.999 123,326 +2,902 0.01% 246,500
2020-08-17 2020-08-13 1.957 120,424 +725 0.01% 235,719
2020-08-14 2020-08-12 1.999 119,699 +1,451 0.01% 239,250
2020-08-12 2020-08-10 2.137 118,248 +1,451 0.01% 252,650
2020-08-11 2020-08-07 2.178 116,797 +1,451 0.01% 254,380
2020-08-10 2020-08-06 2.316 115,346 +42,801 0.01% 267,120
2020-08-07 2020-08-05 2.261 72,545 -19,587 0.01% 164,001
2020-08-05 2020-08-03 2.247 92,132 +19,587 0.01% 207,010
2020-08-04 2020-07-31 2.274 72,545 -44,252 0.01% 165,001
2020-07-30 2020-07-28 2.288 116,797 -1,451 0.01% 267,260
2020-07-29 2020-07-27 2.302 118,248 -5,078 0.01% 272,210
2020-07-28 2020-07-24 2.316 123,326 +7,980 0.01% 285,600
2020-07-24 2020-07-22 2.343 115,346 +13,783 0.01% 270,300
2020-07-23 2020-07-21 2.357 101,563 -14,509 0.01% 239,401
2020-07-22 2020-07-20 2.274 116,072 -725 0.01% 264,001
2020-07-20 2020-07-16 2.316 116,797 +1,451 0.01% 270,480
2020-07-17 2020-07-15 2.467 115,346 +42,801 0.01% 284,610
2020-07-13 2020-07-09 2.536 72,545 -68,192 0.01% 184,001
2020-07-09 2020-07-07 2.247 140,737 -23,214 0.01% 316,220
2020-07-08 2020-07-06 2.164 163,951 +23,214 0.01% 354,820
2020-06-19 2020-06-17 2.330 140,737 -725 0.01% 327,860
2020-06-18 2020-06-16 2.288 141,462 +725 0.01% 323,699
2020-06-16 2020-06-12 2.150 140,737 -725 0.01% 302,640
2020-06-15 2020-06-11 2.137 141,462 +725 0.01% 302,249
2020-06-09 2020-06-05 2.316 140,737 -5,078 0.01% 325,920
2020-06-08 2020-06-04 2.261 145,815 -725 0.01% 329,640
2020-06-05 2020-06-03 2.233 146,540 -5,079 0.01% 327,239
2020-06-04 2020-06-02 2.233 151,619 -2,176 0.01% 338,581
2020-06-03 2020-06-01 2.316 153,795 -44,978 0.01% 356,160
2020-06-02 2020-05-29 2.432 198,773 +16,686 0.02% 483,337
2020-06-01 2020-05-28 2.461 182,087 +6,598 0.01% 448,034
2020-05-28 2020-05-26 2.576 175,489 -691 0.01% 452,119
2020-05-27 2020-05-25 2.605 176,180 +41,454 0.01% 459,000
2020-05-26 2020-05-22 2.562 134,726 +691 0.01% 345,150
2020-05-20 2020-05-18 2.446 134,035 -6,218 0.01% 327,860
2020-05-19 2020-05-15 2.388 140,253 +4,836 0.01% 334,949
2020-05-18 2020-05-14 2.359 135,417 +1,382 0.01% 319,480
2020-05-15 2020-05-13 2.446 134,035 -691 0.01% 327,860
2020-05-13 2020-05-11 2.417 134,726 +691 0.01% 325,650
2020-05-05 2020-04-29 2.533 134,035 -10,364 0.01% 339,500
2020-05-04 2020-04-28 2.489 144,399 +10,364 0.01% 359,481
2020-04-28 2020-04-24 2.562 134,035 -3,455 0.01% 343,380
2020-04-21 2020-04-17 2.822 137,490 +691 0.01% 388,051
2020-04-14 2020-04-08 2.475 136,799 +2,764 0.01% 338,581
2020-04-09 2020-04-07 2.446 134,035 -13,818 0.01% 327,860
2020-04-06 2020-04-02 2.316 147,853 +691 0.01% 342,400
2020-04-03 2020-04-01 2.272 147,162 +2,072 0.01% 334,409
2020-04-02 2020-03-31 2.070 145,090 -2,763 0.01% 300,301
2020-03-25 2020-03-23 1.968 147,853 +4,145 0.01% 291,040
2020-03-24 2020-03-20 2.055 143,708 -1,382 0.01% 295,361
2020-03-23 2020-03-19 2.012 145,090 +1,382 0.01% 291,901
2020-03-20 2020-03-18 2.272 143,708 +691 0.01% 326,561
2020-03-19 2020-03-17 2.388 143,017 -2,763 0.01% 341,550
2020-03-18 2020-03-16 2.446 145,780 +690 0.01% 356,589
2020-03-17 2020-03-13 2.634 145,090 +691 0.01% 382,201
2020-03-16 2020-03-12 2.822 144,399 +1,382 0.01% 407,551
2020-03-13 2020-03-11 3.054 143,017 -1,382 0.01% 436,770
2020-03-06 2020-03-04 3.242 144,399 -33,163 0.01% 468,161
2020-03-05 2020-03-03 3.430 177,562 +16,582 0.01% 609,090
2020-03-04 2020-03-02 3.257 160,980 +26,945 0.01% 524,249
2020-03-02 2020-02-27 3.228 134,035 -10,364 0.01% 432,620
2020-02-28 2020-02-26 3.184 144,399 -33,163 0.01% 459,801
2020-02-27 2020-02-25 3.257 177,562 +2,764 0.01% 578,250
2020-02-26 2020-02-24 3.228 174,798 +4,145 0.01% 564,189
2020-02-25 2020-02-21 3.126 170,653 +1,382 0.01% 533,520
2020-02-24 2020-02-20 3.315 169,271 -22,800 0.01% 561,050
2020-02-21 2020-02-19 3.343 192,071 +2,764 0.02% 642,180
2020-02-20 2020-02-18 3.199 189,307 -6,909 0.02% 605,539
2020-02-18 2020-02-14 3.416 196,216 -6,909 0.02% 670,239
2020-02-13 2020-02-11 3.068 203,125 -39,382 0.02% 623,279
2020-02-12 2020-02-10 3.126 242,507 +39,382 0.02% 758,161
2020-02-10 2020-02-06 2.909 203,125 +34,545 0.02% 590,939
2020-02-07 2020-02-05 2.822 168,580 -691 0.01% 475,799
2020-02-05 2020-02-03 2.504 169,271 +691 0.01% 423,850
2020-01-31 2020-01-29 2.620 168,580 -35,927 0.01% 441,639
2020-01-30 2020-01-24 2.967 204,507 -1,382 0.02% 606,799
2020-01-29 2020-01-22 3.068 205,889 +26,945 0.02% 631,760
2020-01-22 2020-01-20 3.112 178,944 +109,854 0.01% 556,851
2020-01-13 2020-01-09 2.475 69,090 +69,090 0.01% 170,999
2017-06-16 2017-06-14 1.566 0 -40,231
2017-06-15 2017-06-13 1.611 40,231 -22,127 0.00% 64,801
2017-06-14 2017-06-12 1.670 62,358 +62,358 0.01% 104,161
2016-12-07 2016-12-05 1.868 0 -46,675
2016-12-06 2016-12-02 1.731 46,675 -46,674 0.00% 80,801
2016-11-23 2016-11-21 1.543 93,349 +37,923 0.01% 144,000
2016-11-22 2016-11-18 1.543 55,426 +55,426 0.01% 85,500
2016-08-17 2016-08-15 1.388 0 -87,515
2016-05-10 2016-05-06 1.354 87,515 -84,014 0.01% 118,500
2016-05-09 2016-05-05 1.405 171,529 +68,845 0.02% 241,080
2016-05-06 2016-05-04 1.474 102,684 -130,689 0.01% 151,360
2016-05-05 2016-05-03 1.405 233,373 +29,172 0.02% 328,001
2016-05-04 2016-04-29 1.388 204,201 +46,674 0.02% 283,500
2016-05-03 2016-04-28 1.405 157,527 +157,527 0.01% 221,401
2016-04-28 2016-04-26 1.508 0 -47,841
2016-04-27 2016-04-25 1.388 47,841 -38,507 0.00% 66,419
2016-04-26 2016-04-22 1.388 86,348 +86,348 0.01% 119,880
2016-03-07 2016-03-03 1.903 0 -29,172
2015-12-30 2015-12-28 6.599 29,172 +17,503 0.00% 192,503
2015-12-29 2015-12-24 6.770 11,669 -16,919 0.00% 79,002
2015-12-28 2015-12-22 6.805 28,588 -584 0.00% 194,529
2015-12-18 2015-12-16 6.736 29,172 +29,172 0.00% 196,503
2015-11-23 2015-11-19 7.199 0 -5,834
2015-11-20 2015-11-18 7.216 5,834 -5,835 0.00% 42,098
2015-11-19 2015-11-17 7.216 11,669 +11,669 0.00% 84,203
2015-07-02 2015-06-29 6.410 0 -17,503
2015-06-23 2015-06-19 6.222 17,503 -23,921 0.00% 108,900
2015-06-22 2015-06-18 5.536 41,424 +12,252 0.00% 229,332
2015-06-18 2015-06-16 4.388 29,172 +29,172 0.00% 128,002
2015-02-23 2015-02-16 2.228 0 -138,273
2015-02-13 2015-02-11 2.211 138,273 -40,257 0.01% 305,729
2015-02-12 2015-02-10 2.211 178,530 -35,006 0.02% 394,740
2015-02-11 2015-02-09 2.211 213,536 +84,014 0.02% 472,140
2015-02-10 2015-02-06 2.211 129,522 +53,676 0.01% 286,380
2015-02-09 2015-02-05 2.211 75,846 +22,754 0.01% 167,700
2015-02-05 2015-02-03 2.211 53,092 +53,092 0.00% 117,389
2015-02-03 2015-01-30 2.211 0 -58,343
2015-01-28 2015-01-26 2.211 58,343 +58,343 0.01% 129,000
2015-01-27 2015-01-23 2.228 0 -49,592
2015-01-19 2015-01-15 2.228 49,592 +49,592 0.00% 110,501
2015-01-16 2015-01-14 2.211 0 -17,503
2015-01-15 2015-01-13 2.211 17,503 -23,337 0.00% 38,700
2015-01-13 2015-01-09 2.194 40,840 +40,840 0.00% 89,600
2015-01-09 2015-01-07 2.177 0 -27,421
2015-01-08 2015-01-06 2.194 27,421 +27,421 0.00% 60,159
2015-01-02 2014-12-29 2.211 0 -51,925
2014-12-30 2014-12-24 2.194 51,925 +27,421 0.00% 113,919
2014-12-17 2014-12-15 2.177 24,504 +24,504 0.00% 53,340
2014-12-16 2014-12-12 2.142 0 -95,683
2014-12-12 2014-12-10 2.280 95,683 -1,750 0.01% 218,121
2014-12-11 2014-12-09 2.297 97,433 +29,172 0.01% 223,780
2014-12-05 2014-12-03 2.297 68,261 +22,170 0.01% 156,779
2014-12-02 2014-11-28 2.211 46,091 +11,669 0.00% 101,910
2014-12-01 2014-11-27 2.280 34,422 +34,422 0.00% 78,469
2014-11-27 2014-11-25 2.314 0 -21,004
2014-11-25 2014-11-21 2.348 21,004 +21,004 0.00% 49,321
2014-11-21 2014-11-19 2.331 0 -70,012
2014-11-19 2014-11-17 2.314 70,012 -32,089 0.01% 162,000
2014-11-14 2014-11-12 2.382 102,101 +24,505 0.01% 243,251
2014-11-13 2014-11-11 2.331 77,596 -35,006 0.01% 180,879
2014-11-06 2014-11-04 2.382 112,602 +77,596 0.01% 268,269
2014-11-03 2014-10-30 2.400 35,006 +23,337 0.00% 84,000
2014-10-30 2014-10-28 2.382 11,669 +11,669 0.00% 27,801
2014-10-24 2014-10-22 2.400 0 -52,509
2014-10-20 2014-10-16 2.228 52,509 +29,172 0.00% 117,000
2014-10-16 2014-10-14 2.228 23,337 +23,337 0.00% 51,999
2014-10-13 2014-10-09 2.228 0 -112,602
2014-10-10 2014-10-08 2.211 112,602 -23,338 0.01% 248,969
2014-10-08 2014-10-06 2.228 135,940 +135,940 0.01% 302,901
2014-09-26 2014-09-24 2.228 0 -18,670
2014-09-17 2014-09-15 2.382 18,670 +18,670 0.00% 44,480
2014-09-15 2014-09-11 2.348 0 -78,180
2014-09-12 2014-09-10 2.280 78,180 +35,006 0.01% 178,220
2014-09-11 2014-09-08 2.194 43,174 -35,006 0.00% 94,720
2014-09-08 2014-09-04 2.177 78,180 +31,505 0.01% 170,180
2014-09-02 2014-08-29 2.091 46,675 +46,675 0.00% 97,601
2011-10-04 2011-09-30 4.386 0

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