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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 +0
2025-08-11 2025-08-07 2.283 0 +0
2025-08-08 2025-08-06 2.273 0 +0
2025-08-07 2025-08-05 2.262 0 +0
2025-08-06 2025-08-04 2.231 0 +0
2025-08-05 2025-08-01 2.273 0 +0
2025-08-04 2025-07-31 2.335 0 +0
2025-08-01 2025-07-30 2.408 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.366 0 +0
2025-07-29 2025-07-25 2.397 0 +0
2025-07-28 2025-07-24 2.470 0 +0
2025-07-25 2025-07-23 2.408 0 +0
2025-07-24 2025-07-22 2.397 0 +0
2025-07-23 2025-07-21 2.376 0 +0
2025-07-22 2025-07-18 2.345 0 +0
2025-07-21 2025-07-17 2.408 0 +0
2025-07-18 2025-07-16 2.345 0 +0
2025-07-17 2025-07-15 2.325 0 +0
2025-07-16 2025-07-14 2.273 0 +0
2025-07-15 2025-07-11 2.190 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.169 0 +0
2025-07-10 2025-07-08 2.262 0 +0
2025-07-09 2025-07-07 2.179 0 +0
2025-07-08 2025-07-04 2.148 0 +0
2025-07-07 2025-07-03 2.210 0 +0
2025-07-04 2025-07-02 2.169 0 +0
2025-07-03 2025-06-30 2.335 0 +0
2025-07-02 2025-06-27 2.283 0 +0
2025-06-30 2025-06-26 2.304 0 +0
2025-06-27 2025-06-25 2.231 0 +0
2025-06-26 2025-06-24 2.262 0 +0
2025-06-25 2025-06-23 2.231 0 +0
2025-06-24 2025-06-20 2.231 0 +0
2025-06-23 2025-06-19 2.221 0 +0
2025-06-20 2025-06-18 2.304 0 +0
2025-06-19 2025-06-17 2.252 0 +0
2025-06-18 2025-06-16 2.283 0 +0
2025-06-17 2025-06-13 2.356 0 +0
2025-06-16 2025-06-12 2.408 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.397 0 +0
2025-06-11 2025-06-09 2.325 0 +0
2025-06-10 2025-06-06 2.283 0 +0
2025-06-09 2025-06-05 2.335 0 +0
2025-06-06 2025-06-04 2.356 0 +0
2025-06-05 2025-06-03 2.468 0 +0
2025-06-04 2025-06-02 2.489 0 +0
2025-06-03 2025-05-30 2.586 0 +0
2025-06-02 2025-05-29 2.607 0 +0
2025-05-30 2025-05-28 2.596 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.725 0 +0
2025-05-27 2025-05-23 2.779 0 +0
2025-05-26 2025-05-22 2.714 0 +0
2025-05-23 2025-05-21 2.789 0 +0
2025-05-22 2025-05-20 2.768 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.661 0 +0
2025-05-19 2025-05-15 2.768 0 +0
2025-05-16 2025-05-14 2.789 0 +0
2025-05-15 2025-05-13 2.779 0 +0
2025-05-14 2025-05-12 2.908 0 +0
2025-05-13 2025-05-09 2.822 0 +0
2025-05-12 2025-05-08 2.811 0 +0
2025-05-09 2025-05-07 2.800 0 +0
2025-05-08 2025-05-06 2.757 0 +0
2025-05-07 2025-05-02 2.789 0 +0
2025-05-06 2025-04-30 2.661 0 +0
2025-05-02 2025-04-29 2.661 0 +0
2025-04-30 2025-04-28 2.543 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.543 0 +0
2025-04-25 2025-04-23 2.596 0 +0
2025-04-24 2025-04-22 2.500 0 +0
2025-04-23 2025-04-17 2.468 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.682 0 +0
2025-04-16 2025-04-14 2.650 0 +0
2025-04-15 2025-04-11 2.629 0 +0
2025-04-14 2025-04-10 2.607 0 +0
2025-04-11 2025-04-09 2.543 0 +0
2025-04-10 2025-04-08 2.468 0 +0
2025-04-09 2025-04-07 2.360 0 +0
2025-04-08 2025-04-03 2.908 0 +0
2025-04-07 2025-04-02 2.983 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.886 0 +0
2025-04-01 2025-03-28 2.865 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.950 0 +0
2025-03-27 2025-03-25 2.908 0 +0
2025-03-26 2025-03-24 3.004 0 +0
2025-03-25 2025-03-21 3.144 0 +0
2025-03-24 2025-03-20 3.262 0 +0
2025-03-21 2025-03-19 3.422 0 +0
2025-03-20 2025-03-18 3.476 0 +0
2025-03-19 2025-03-17 3.294 0 +0
2025-03-18 2025-03-14 3.101 0 +0
2025-03-17 2025-03-13 3.229 0 +0
2025-03-14 2025-03-12 3.219 0 +0
2025-03-13 2025-03-11 3.122 0 +0
2025-03-12 2025-03-10 3.068 0 +0
2025-03-11 2025-03-07 3.251 0 +0
2025-03-10 2025-03-06 3.101 0 +0
2025-03-07 2025-03-05 2.800 0 +0
2025-03-06 2025-03-04 2.800 0 +0
2025-03-05 2025-03-03 2.661 0 +0
2025-03-04 2025-02-28 2.908 0 +0
2025-03-03 2025-02-27 3.154 0 +0
2025-02-28 2025-02-26 2.843 0 +0
2025-02-27 2025-02-25 2.629 0 -42,875
2025-02-26 2025-02-24 2.553 42,875 +42,875 0.00% 109,480
2025-02-07 2025-02-05 2.811 0 -13,049
2025-02-06 2025-02-04 2.886 13,049 +13,049 0.00% 37,660
2025-01-23 2025-01-21 2.768 0 -37,283
2025-01-22 2025-01-20 2.564 37,283 +37,283 0.00% 95,601
2025-01-13 2025-01-09 2.446 0 -9,321
2025-01-10 2025-01-08 2.457 9,321 +9,321 0.00% 22,901
2023-01-26 2023-01-19 8.638 0 -271,388
2023-01-20 2023-01-18 8.651 271,388 +163,450 0.02% 2,347,844
2023-01-19 2023-01-17 8.885 107,938 +107,938 0.01% 958,998
2021-07-08 2021-07-06 19.273 0 -10,111
2021-06-29 2021-06-25 17.529 10,111 +5,055 0.00% 177,232
2021-05-25 2021-05-21 18.659 5,056 +134 0.00% 94,339
2021-05-17 2021-05-13 19.000 4,922 +2,109 0.00% 93,519
2021-05-13 2021-05-11 19.626 2,813 +1,407 0.00% 55,208
2021-05-04 2021-04-30 20.024 1,406 +1,406 0.00% 28,154
2021-03-01 2021-02-25 16.639 0 -140,630
2021-02-26 2021-02-24 15.587 140,630 +140,630 0.01% 2,192,000
2021-02-04 2021-02-02 16.213 0 -78,050
2021-02-03 2021-02-01 15.928 78,050 -62,580 0.01% 1,243,206
2021-02-01 2021-01-28 15.416 140,630 -156,099 0.01% 2,168,000
2021-01-29 2021-01-27 15.786 296,729 +142,036 0.02% 4,684,195
2021-01-28 2021-01-26 15.843 154,693 +75,237 0.01% 2,450,800
2021-01-27 2021-01-25 16.184 79,456 +79,456 0.01% 1,285,941
2021-01-25 2021-01-21 16.611 0 -28,126
2021-01-22 2021-01-20 16.839 28,126 -35,158 0.00% 473,600
2021-01-21 2021-01-19 17.038 63,284 +63,284 0.00% 1,078,208
2021-01-19 2021-01-15 16.412 0 -140,630
2021-01-18 2021-01-14 15.701 140,630 -10,547 0.01% 2,208,000
2021-01-15 2021-01-13 15.502 151,177 +151,177 0.01% 2,343,496
2021-01-11 2021-01-07 15.672 0 -7,032
2020-12-18 2020-12-16 18.261 7,032 -126,567 0.00% 128,409
2020-12-17 2020-12-15 18.175 133,599 +56,252 0.01% 2,428,209
2020-12-15 2020-12-11 18.204 77,347 +70,315 0.01% 1,408,009
2020-12-02 2020-11-30 18.830 7,032 -2,812 0.00% 132,409
2020-11-30 2020-11-26 17.976 9,844 +2,812 0.00% 176,958
2020-11-24 2020-11-20 16.583 7,032 +7,032 0.00% 116,608
2020-04-15 2020-04-09 9.674 0 -17,081
2020-02-26 2020-02-24 11.826 17,081 +3,416 0.00% 201,997
2020-02-25 2020-02-21 12.206 13,665 +13,665 0.00% 166,800
2020-02-20 2020-02-18 12.148 0 -17,081
2020-02-18 2020-02-14 11.826 17,081 +5,466 0.00% 201,997
2020-02-14 2020-02-12 12.236 11,615 +11,615 0.00% 142,117
2018-11-22 2018-11-20 7.155 0 -657
2018-11-13 2018-11-09 6.926 657 +657 0.00% 4,551
2018-07-18 2018-07-16 11.417 0 -5,255
2018-07-17 2018-07-13 11.143 5,255 -4,599 0.00% 58,556
2018-07-12 2018-07-10 11.052 9,854 +9,854 0.00% 108,903
2018-06-29 2018-06-27 10.915 0 -13,795
2018-06-26 2018-06-22 12.011 13,795 -5,912 0.00% 165,688
2018-06-25 2018-06-21 11.843 19,707 +6,569 0.00% 233,395
2018-06-15 2018-06-13 14.111 13,138 +6,569 0.00% 185,396
2018-06-06 2018-06-04 15.022 6,569 -3,285 0.00% 98,681
2018-06-05 2018-06-01 14.754 9,854 +6,685 0.00% 145,385
2018-05-25 2018-05-23 14.375 3,169 -12,674 0.00% 45,555
2018-05-24 2018-05-21 13.523 15,843 -6,338 0.00% 214,247
2018-05-21 2018-05-17 13.192 22,181 +6,338 0.00% 292,606
2018-05-14 2018-05-10 13.192 15,843 +3,168 0.00% 208,997
2018-05-08 2018-05-04 13.555 12,675 +9,506 0.00% 171,806
2018-04-30 2018-04-26 13.176 3,169 -12,674 0.00% 41,755
2018-04-26 2018-04-24 13.602 15,843 +12,674 0.00% 215,497
2018-04-23 2018-04-19 13.539 3,169 -6,337 0.00% 42,905
2018-04-20 2018-04-18 12.939 9,506 +6,337 0.00% 123,001
2018-04-19 2018-04-17 13.397 3,169 -12,674 0.00% 42,455
2018-04-13 2018-04-11 14.075 15,843 +3,168 0.00% 222,997
2018-04-11 2018-04-09 12.718 12,675 +6,338 0.00% 161,205
2018-04-10 2018-04-06 13.255 6,337 +6,337 0.00% 83,996
2018-04-09 2018-04-04 13.334 0 -6,337
2018-04-06 2018-04-03 13.318 6,337 +6,337 0.00% 84,396
2018-04-03 2018-03-28 13.776 0 -1,267
2018-03-29 2018-03-27 14.281 1,267 -6,338 0.00% 18,093
2018-03-28 2018-03-26 13.886 7,605 +6,971 0.00% 105,603
2018-03-26 2018-03-22 13.886 634 -13,625 0.00% 8,804
2018-03-23 2018-03-21 13.539 14,259 +6,337 0.00% 193,051
2018-03-22 2018-03-20 15.290 7,922 +6,338 0.00% 121,131
2018-03-21 2018-03-19 14.896 1,584 +1,584 0.00% 23,595
2018-03-20 2018-03-16 14.643 0 -12,675
2018-03-19 2018-03-15 14.233 12,675 +6,338 0.00% 180,406
2018-03-13 2018-03-09 14.344 6,337 -12,675 0.00% 90,896
2018-03-12 2018-03-08 14.012 19,012 +6,337 0.00% 266,402
2018-03-01 2018-02-27 14.060 12,675 +6,338 0.00% 178,206
2018-02-28 2018-02-26 14.770 6,337 +6,337 0.00% 93,596
2018-02-23 2018-02-21 14.754 0 -3,802
2018-02-20 2018-02-13 13.697 3,802 -2,535 0.00% 52,075
2018-02-14 2018-02-12 13.239 6,337 -6,338 0.00% 83,896
2018-02-12 2018-02-08 13.807 12,675 +12,675 0.00% 175,006
2018-02-07 2018-02-05 15.543 0 -6,337
2018-02-06 2018-02-02 15.448 6,337 -6,338 0.00% 97,895
2018-01-31 2018-01-29 15.306 12,675 +6,338 0.00% 194,006
2018-01-29 2018-01-25 15.843 6,337 +6,337 0.00% 100,395
2018-01-25 2018-01-23 16.379 0 -6,337
2018-01-24 2018-01-22 15.969 6,337 -1,268 0.00% 101,195
2018-01-17 2018-01-15 14.407 7,605 -31,686 0.00% 109,564
2018-01-16 2018-01-12 15.054 39,291 +38,024 0.00% 591,477
2017-12-28 2017-12-22 13.476 1,267 -6,338 0.00% 17,074
2017-12-22 2017-12-20 12.450 7,605 -6,337 0.00% 94,683
2017-12-19 2017-12-15 12.781 13,942 +12,675 0.00% 178,199
2017-12-07 2017-12-05 14.691 1,267 -6,338 0.00% 18,613
2017-12-06 2017-12-04 14.675 7,605 +6,338 0.00% 111,604
2017-12-04 2017-11-30 15.354 1,267 +1,267 0.00% 19,453
2017-10-31 2017-10-27 15.638 0 -25,349
2017-10-26 2017-10-24 17.010 25,349 -3,169 0.00% 431,197
2017-10-25 2017-10-23 17.421 28,518 -3,168 0.00% 496,803
2017-10-24 2017-10-20 16.821 31,686 -317 0.00% 532,992
2017-10-23 2017-10-19 16.379 32,003 +317 0.00% 524,185
2017-10-16 2017-10-12 17.231 31,686 +6,337 0.00% 545,992
2017-10-13 2017-10-11 16.979 25,349 -5,070 0.00% 430,397
2017-10-09 2017-10-04 16.821 30,419 +2,535 0.00% 511,680
2017-10-04 2017-09-29 16.632 27,884 +3,802 0.00% 463,758
2017-09-28 2017-09-26 16.758 24,082 +3,169 0.00% 403,565
2017-09-25 2017-09-21 18.588 20,913 +1,901 0.00% 388,739
2017-09-15 2017-09-13 18.620 19,012 +6,337 0.00% 354,002
2017-09-13 2017-09-11 17.294 12,675 +12,675 0.00% 219,207
2017-09-11 2017-09-07 17.358 0 -12,675
2017-09-07 2017-09-05 16.600 12,675 +6,338 0.00% 210,407
2017-09-06 2017-09-04 16.853 6,337 -6,338 0.00% 106,795
2017-09-05 2017-09-01 17.231 12,675 +12,675 0.00% 218,407
2017-08-28 2017-08-24 17.358 0 -15,843
2017-08-25 2017-08-22 16.821 15,843 +12,674 0.00% 266,496
2017-08-07 2017-08-03 14.912 3,169 -12,674 0.00% 47,255
2017-08-04 2017-08-02 15.290 15,843 +3,168 0.00% 242,246
2017-07-25 2017-07-21 15.385 12,675 -6,337 0.00% 195,006
2017-07-20 2017-07-18 14.123 19,012 -6,337 0.00% 268,502
2017-06-23 2017-06-21 12.545 25,349 +25,349 0.00% 317,998
2017-03-31 2017-03-29 10.966 0 -6,165
2017-03-29 2017-03-27 10.446 6,165 +6,165 0.00% 64,402
2017-03-27 2017-03-23 10.771 0 -6,165
2017-03-24 2017-03-22 10.884 6,165 +6,165 0.00% 67,102
2017-02-24 2017-02-22 10.722 0 -1,849
2017-02-07 2017-02-03 9.327 1,849 +1,849 0.00% 17,246
2017-01-20 2017-01-18 8.094 0 -3,082
2016-05-11 2016-05-09 6.291 3,082 +102 0.00% 19,390
2016-04-22 2016-04-20 7.482 2,980 +2,980 0.00% 22,297
2015-10-30 2015-10-28 6.006 0 -7,153
2015-10-27 2015-10-23 6.342 7,153 +7,153 0.00% 45,361
2015-10-07 2015-10-05 6.392 0 -23,843
2015-10-06 2015-10-02 6.325 23,843 +23,843 0.00% 150,802
2015-05-14 2015-05-12 10.200 0 -48,282
2015-05-13 2015-05-11 10.652 48,282 -23,246 0.01% 514,310
2015-05-12 2015-05-08 10.190 71,528 +1,458 0.01% 728,857
2015-05-05 2015-04-30 10.789 70,070 +70,070 0.01% 756,000
2012-07-16 2012-07-12 11.769 0

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