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 11.810 11,238 +0 0.00% 132,721
2025-10-13 2025-10-09 11.770 11,238 +0 0.00% 132,271
2025-10-10 2025-10-08 11.620 11,238 +0 0.00% 130,586
2025-10-09 2025-10-06 11.660 11,238 +0 0.00% 131,035
2025-10-08 2025-10-03 11.790 11,238 +0 0.00% 132,496
2025-10-06 2025-10-02 11.560 11,238 +0 0.00% 129,911
2025-10-03 2025-09-30 11.520 11,238 +0 0.00% 129,462
2025-10-02 2025-09-29 11.380 11,238 +0 0.00% 127,888
2025-09-30 2025-09-26 11.370 11,238 +0 0.00% 127,776
2025-09-29 2025-09-25 11.320 11,238 +0 0.00% 127,214
2025-09-26 2025-09-24 11.420 11,238 +0 0.00% 128,338
2025-09-25 2025-09-23 11.510 11,238 +0 0.00% 129,349
2025-09-24 2025-09-22 11.420 11,238 +0 0.00% 128,338
2025-09-23 2025-09-19 11.530 11,238 +0 0.00% 129,574
2025-09-22 2025-09-18 11.710 11,238 +0 0.00% 131,597
2025-09-19 2025-09-17 11.750 11,238 +0 0.00% 132,046
2025-09-18 2025-09-16 11.770 11,238 +0 0.00% 132,271
2025-09-17 2025-09-15 11.730 11,238 +0 0.00% 131,822
2025-09-16 2025-09-12 11.840 11,238 +0 0.00% 133,058
2025-09-15 2025-09-11 11.900 11,238 +0 0.00% 133,732
2025-09-12 2025-09-10 11.800 11,238 +0 0.00% 132,608
2025-09-11 2025-09-09 11.600 11,238 +0 0.00% 130,361
2025-09-10 2025-09-08 11.580 11,238 +0 0.00% 130,136
2025-09-09 2025-09-05 11.650 11,238 +0 0.00% 130,923
2025-09-08 2025-09-04 11.670 11,238 +0 0.00% 131,147
2025-09-05 2025-09-03 11.730 11,238 +0 0.00% 131,822
2025-09-04 2025-09-02 11.740 11,238 +0 0.00% 131,934
2025-09-03 2025-09-01 11.800 11,238 +0 0.00% 132,608
2025-09-02 2025-08-29 11.800 11,238 +0 0.00% 132,608
2025-09-01 2025-08-28 11.890 11,238 +0 0.00% 133,620
2025-08-29 2025-08-27 11.780 11,238 +0 0.00% 132,384
2025-08-28 2025-08-26 11.660 11,238 +0 0.00% 131,035
2025-08-27 2025-08-25 11.900 11,238 +0 0.00% 133,732
2025-08-26 2025-08-22 12.040 11,238 +0 0.00% 135,306
2025-08-25 2025-08-21 12.020 11,238 +0 0.00% 135,081
2025-08-22 2025-08-20 12.010 11,238 +0 0.00% 134,968
2025-08-21 2025-08-19 12.080 11,238 -40,000 0.00% 135,755
2025-08-15 2025-08-13 13.228 51,238 +1,350 0.00% 677,802
2025-06-06 2025-06-04 11.750 49,888 -76 0.00% 586,161
2025-06-05 2025-06-03 11.852 49,964 -98 0.00% 592,185
2025-05-29 2025-05-27 11.667 50,062 +98 0.00% 584,092
2025-05-19 2025-05-15 12.174 49,964 +1,993 0.00% 608,241
2025-02-19 2025-02-17 10.409 47,971 +57 0.00% 499,307
2025-01-27 2025-01-23 10.248 47,914 -63 0.00% 491,026
2025-01-22 2025-01-20 10.376 47,977 +63 0.00% 497,830
2024-10-07 2024-10-03 10.612 47,914 -161 0.00% 508,452
2024-08-09 2024-08-07 11.174 48,075 +1,592 0.00% 537,210
2024-08-08 2024-08-06 10.953 46,483 +36,154 0.00% 509,134
2024-07-09 2024-07-05 9.924 10,329 -47 0.00% 102,507
2024-06-03 2024-05-30 10.702 10,376 +507 0.00% 111,043
2023-08-17 2023-08-15 10.879 9,869 +351 0.00% 107,365
2023-06-02 2023-05-31 12.607 9,518 +412 0.00% 119,995
2022-11-08 2022-11-04 11.082 9,106 +815 0.00% 100,910
2022-08-25 2022-08-23 14.202 8,291 +239 0.00% 117,746
2022-06-13 2022-06-09 13.916 8,052 -205 0.00% 112,052
2022-05-24 2022-05-20 14.072 8,257 +205 0.00% 116,191
2022-05-19 2022-05-17 14.072 8,052 -16 0.00% 113,306
2022-05-17 2022-05-13 15.685 8,068 +603 0.00% 126,549
2022-01-04 2021-12-31 14.703 7,465 -7,128 0.00% 109,759
2021-09-27 2021-09-23 14.956 14,593 -436 0.00% 218,249
2021-09-24 2021-09-21 14.956 15,029 +436 0.00% 224,769
2021-08-19 2021-08-17 15.568 14,593 +417 0.00% 227,187
2021-05-11 2021-05-07 17.074 14,176 +507 0.00% 242,042
2021-04-07 2021-03-31 16.595 13,669 +13 0.00% 226,834
2021-03-30 2021-03-26 16.505 13,656 -49 0.00% 225,391
2020-11-12 2020-11-10 14.977 13,705 +6,677 0.00% 205,263
2020-08-25 2020-08-21 17.927 7,028 +182 0.00% 125,991
2020-06-18 2020-06-16 17.404 6,846 -95 0.00% 119,150
2020-05-12 2020-05-08 20.095 6,941 +218 0.00% 139,482
2020-04-22 2020-04-20 19.079 6,723 -82 0.00% 128,271
2020-04-17 2020-04-15 18.952 6,805 +82 0.00% 128,972
2019-09-10 2019-09-06 20.318 6,723 -685 0.00% 136,595
2019-08-30 2019-08-28 19.524 7,408 -54 0.00% 144,633
2019-08-29 2019-08-27 19.841 7,462 -22 0.00% 148,056
2019-08-27 2019-08-23 20.746 7,484 +178 0.00% 155,262
2019-07-30 2019-07-26 20.063 7,306 -59 0.00% 146,580
2019-05-14 2019-05-09 20.517 7,365 +233 0.00% 151,108
2019-02-12 2019-02-08 19.913 7,132 -4,169 0.00% 142,017
2019-02-11 2019-02-04 19.375 11,301 +4,169 0.00% 218,961
2019-01-28 2019-01-24 19.711 7,132 -2,978 0.00% 140,580
2019-01-25 2019-01-23 19.610 10,110 +2,978 0.00% 198,261
2019-01-11 2019-01-09 19.711 7,132 -243 0.00% 140,580
2018-11-15 2018-11-13 18.301 7,375 -119,121 0.00% 134,968
2018-10-24 2018-10-22 18.133 126,496 +119,121 0.00% 2,293,740
2018-10-23 2018-10-19 18.435 7,375 -17,868 0.00% 135,959
2018-10-19 2018-10-16 18.435 25,243 +17,868 0.00% 465,358
2018-10-16 2018-10-12 18.368 7,375 -10,126 0.00% 135,464
2018-10-15 2018-10-11 18.402 17,501 -71,472 0.00% 322,045
2018-10-04 2018-10-02 17.696 88,973 -187 0.00% 1,574,499
2018-09-03 2018-08-30 17.058 89,160 +25 0.00% 1,520,923
2018-08-28 2018-08-24 17.594 89,135 +7,752 0.00% 1,568,262
2018-05-16 2018-05-14 17.318 81,383 -297 0.00% 1,409,367
2018-05-14 2018-05-10 18.699 81,680 +2,865 0.00% 1,527,361
2018-05-10 2018-05-08 18.592 78,815 -1,675 0.00% 1,465,317
2018-04-19 2018-04-17 18.341 80,490 -2,792 0.00% 1,476,275
2018-04-09 2018-04-04 17.732 83,282 +2,792 0.00% 1,476,766
2018-03-20 2018-03-16 17.840 80,490 -234 0.00% 1,435,908
2018-02-09 2018-02-07 17.284 80,724 -3,350 0.00% 1,395,261
2018-02-05 2018-02-01 17.302 84,074 +3,350 0.00% 1,454,669
2018-01-23 2018-01-19 17.571 80,724 -49 0.00% 1,418,395
2018-01-12 2018-01-10 17.911 80,773 -16,826 0.00% 1,446,744
2018-01-11 2018-01-09 18.126 97,599 +16,750 0.00% 1,769,096
2018-01-09 2018-01-05 17.911 80,849 -24 0.00% 1,448,105
2017-12-29 2017-12-27 17.750 80,873 +24 0.00% 1,435,498
2017-11-03 2017-11-01 17.051 80,849 -57 0.00% 1,378,596
2017-10-09 2017-10-04 17.051 80,906 -27,915 0.00% 1,379,568
2017-10-04 2017-09-29 16.998 108,821 +27,915 0.00% 1,849,713
2017-09-19 2017-09-15 17.553 80,906 -27,915 0.00% 1,420,143
2017-09-15 2017-09-13 17.016 108,821 +27,915 0.00% 1,851,662
2017-09-04 2017-08-31 18.090 80,906 -38 0.00% 1,463,617
2017-08-31 2017-08-29 18.090 80,944 -27,916 0.00% 1,464,305
2017-08-29 2017-08-25 18.965 108,860 +2,967 0.00% 2,064,566
2017-08-03 2017-08-01 18.560 105,893 +43,447 0.00% 1,965,401
2017-05-19 2017-05-17 18.523 62,446 -16,293 0.00% 1,156,714
2017-05-18 2017-05-16 18.708 78,739 +16,293 0.00% 1,473,014
2017-05-12 2017-05-10 18.358 62,446 -3,801 0.00% 1,146,365
2017-05-11 2017-05-09 18.229 66,247 -544 0.00% 1,207,604
2017-05-08 2017-05-04 18.192 66,791 +4,345 0.00% 1,215,061
2017-04-27 2017-04-25 18.155 62,446 -16,293 0.00% 1,133,717
2017-04-26 2017-04-24 18.302 78,739 +16,293 0.00% 1,441,118
2017-04-13 2017-04-11 18.560 62,446 -27,155 0.00% 1,159,013
2017-04-12 2017-04-10 18.744 89,601 +27,155 0.00% 1,679,515
2017-03-27 2017-03-23 18.376 62,446 -4,345 0.00% 1,147,515
2017-03-23 2017-03-21 18.560 66,791 -1,629 0.00% 1,239,658
2017-03-21 2017-03-17 19.692 68,420 +4,895 0.00% 1,347,336
2017-03-17 2017-03-15 19.730 63,525 +3,150 0.00% 1,253,362
2017-03-15 2017-03-13 19.730 60,375 -2,625 0.00% 1,191,212
2017-03-13 2017-03-09 19.616 63,000 +26,254 0.00% 1,235,805
2017-03-07 2017-03-03 19.768 36,746 +10,502 0.00% 726,406
2017-02-28 2017-02-24 19.768 26,244 -1,050 0.00% 518,800
2017-02-27 2017-02-23 19.806 27,294 -10,502 0.00% 540,596
2017-02-23 2017-02-21 19.578 37,796 +1,050 0.00% 739,965
2017-02-16 2017-02-14 19.844 36,746 +31,505 0.00% 729,206
2017-02-15 2017-02-13 19.540 5,241 +2,626 0.00% 102,408
2017-01-20 2017-01-18 19.959 2,615 -1,576 0.00% 52,192
2017-01-18 2017-01-16 19.806 4,191 +1,576 0.00% 83,009
2016-12-07 2016-12-05 18.930 2,615 -4,726 0.00% 49,503
2016-12-06 2016-12-02 18.721 7,341 +4,726 0.00% 137,430
2016-08-29 2016-08-25 22.128 2,615 +62 0.00% 57,865
2016-05-09 2016-05-05 22.824 2,553 +65 0.00% 58,270
2015-11-04 2015-11-02 18.420 2,488 -60 0.00% 45,828
2015-08-24 2015-08-20 20.270 2,548 +66 0.00% 51,647
2015-08-07 2015-08-05 18.728 2,482 -274 0.00% 46,482
2015-05-27 2015-05-22 20.537 2,756 -21 0.00% 56,600
2015-05-21 2015-05-19 20.969 2,777 +274 0.00% 58,230
2015-05-11 2015-05-07 21.661 2,503 +57 0.00% 54,218
2015-04-30 2015-04-28 22.208 2,446 +40 0.00% 54,321
2014-10-16 2014-10-14 18.969 2,406 -41 0.00% 45,640
2014-08-26 2014-08-22 20.409 2,447 -20 0.00% 49,942
2014-08-25 2014-08-21 20.130 2,467 +54 0.00% 49,660
2014-07-24 2014-07-22 19.764 2,413 +135 0.00% 47,691
2014-07-14 2014-07-10 19.463 2,278 -4 0.00% 44,337
2014-07-10 2014-07-08 19.764 2,282 -322 0.00% 45,102
2014-07-09 2014-07-07 18.667 2,604 -40 0.00% 48,610
2014-07-08 2014-07-04 18.775 2,644 -4,550 0.00% 49,641
2014-07-07 2014-07-03 19.098 7,194 +4,316 0.00% 137,388
2014-06-20 2014-06-18 19.166 2,878 -534 0.00% 55,161
2014-06-19 2014-06-17 18.567 3,412 +234 0.00% 63,350
2014-04-24 2014-04-22 18.189 3,178 -75 0.00% 57,805
2014-04-09 2014-04-07 18.322 3,253 -137 0.00% 59,603
2014-03-17 2014-03-13 19.174 3,390 +100 0.00% 64,999
2013-10-10 2013-10-08 16.474 3,290 -87 0.00% 54,199
2013-10-04 2013-10-02 16.405 3,377 -19 0.00% 55,401
2013-10-02 2013-09-27 16.611 3,396 -19 0.00% 56,412
2013-09-19 2013-09-17 16.909 3,415 -6,993 0.00% 57,743
2013-09-17 2013-09-13 16.154 10,408 +4,371 0.00% 168,126
2013-09-16 2013-09-12 16.154 6,037 +2,622 0.00% 97,519
2013-09-10 2013-09-06 17.002 3,415 +97 0.00% 58,062
2013-07-08 2013-07-04 17.332 3,318 -8,493 0.00% 57,507
2013-07-05 2013-07-03 16.861 11,811 +8,493 0.00% 199,144
2013-07-04 2013-07-02 17.826 3,318 -8,493 0.00% 59,148
2013-07-03 2013-06-28 17.520 11,811 +8,493 0.00% 206,931
2013-06-06 2013-06-04 18.132 3,318 -8,493 0.00% 60,164
2013-06-05 2013-06-03 18.109 11,811 +8,493 0.00% 213,885
2013-05-24 2013-05-22 18.745 3,318 -14 0.00% 62,195
2013-05-14 2013-05-10 20.045 3,332 +87 0.00% 66,790
2013-05-08 2013-05-06 20.408 3,245 -899 0.00% 66,223
2013-04-03 2013-03-28 18.788 4,144 -208 0.00% 77,856
2013-03-04 2013-02-28 18.328 4,352 -8,271 0.00% 79,764
2013-02-22 2013-02-20 17.192 12,623 +62 0.00% 217,011
2013-02-21 2013-02-19 17.168 12,561 -5,376 0.00% 215,641
2013-02-20 2013-02-18 17.603 17,937 +5,376 0.00% 315,741
2013-01-23 2013-01-21 16.418 12,561 -8,271 0.00% 206,226
2013-01-22 2013-01-18 16.950 20,832 +8,271 0.00% 353,101
2012-12-19 2012-12-17 18.304 12,561 -17 0.00% 229,916
2012-12-14 2012-12-12 18.618 12,578 -148 0.00% 234,181
2012-11-05 2012-11-01 17.603 12,726 -18 0.00% 224,013
2012-10-26 2012-10-24 17.772 12,744 +18 0.00% 226,487
2012-10-16 2012-10-12 16.418 12,726 -35 0.00% 208,935
2012-10-04 2012-09-28 15.910 12,761 -90 0.00% 203,030
2012-09-17 2012-09-13 16.563 12,851 -18 0.00% 212,852
2012-09-11 2012-09-07 17.298 12,869 +367 0.00% 222,604
2012-09-04 2012-08-31 16.526 12,502 -17 0.00% 206,610
2012-08-30 2012-08-28 16.576 12,519 +4,542 0.00% 207,514
2012-08-27 2012-08-23 16.327 7,977 -49 0.00% 130,241
2012-08-09 2012-08-07 15.381 8,026 -8,035 0.00% 123,450
2012-08-08 2012-08-06 15.431 16,061 +8,035 0.00% 247,838
2012-07-20 2012-07-18 15.854 8,026 -454 0.00% 127,246
2012-07-05 2012-07-03 15.381 8,480 -31 0.00% 130,433
2012-06-14 2012-06-12 14.585 8,511 -17 0.00% 124,132
2012-06-05 2012-06-01 14.958 8,528 -524 0.00% 127,563
2012-05-25 2012-05-23 14.859 9,052 -270 0.00% 134,500
2012-05-24 2012-05-22 14.734 9,322 -34 0.00% 137,352
2012-05-18 2012-05-16 14.535 9,356 +15 0.00% 135,990
2012-05-16 2012-05-14 15.257 9,341 -17 0.00% 142,514
2012-05-08 2012-05-04 15.042 9,358 +4,871 0.00% 140,766
2012-05-07 2012-05-03 15.343 4,487 +25 0.00% 68,842
2012-05-04 2012-05-02 15.518 4,462 -121 0.00% 69,241
2012-04-30 2012-04-26 15.217 4,583 -35 0.00% 69,742
2012-04-27 2012-04-25 15.192 4,618 -781 0.00% 70,159
2012-03-22 2012-03-20 15.268 5,399 -141 0.00% 82,429
2012-03-21 2012-03-19 15.268 5,540 +16 0.00% 84,582
2012-03-20 2012-03-16 14.792 5,524 -87 0.00% 81,711
2012-03-12 2012-03-08 13.766 5,611 +789 0.00% 77,240
2012-03-06 2012-03-02 13.641 4,822 -13 0.00% 65,775
2012-03-02 2012-02-29 13.991 4,835 +4,424 0.00% 67,647
2012-01-06 2012-01-04 11.789 411 -21,176 0.00% 4,845
2011-12-15 2011-12-13 11.338 21,587 +21,176 0.00% 244,754
2011-12-05 2011-12-01 11.363 411 -26,370 0.00% 4,670
2011-12-01 2011-11-29 11.388 26,781 0.00% 304,984

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