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 4.370 0 +0
2025-10-13 2025-10-09 4.500 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.700 0 +0
2025-10-03 2025-09-30 4.530 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.660 0 +0
2025-09-29 2025-09-25 4.910 0 +0
2025-09-26 2025-09-24 4.940 0 +0
2025-09-25 2025-09-23 4.910 0 +0
2025-09-24 2025-09-22 4.940 0 +0
2025-09-23 2025-09-19 4.710 0 +0
2025-09-22 2025-09-18 4.420 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 5.490 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 6.110 0 +0
2025-09-15 2025-09-11 6.000 0 +0
2025-09-12 2025-09-10 6.200 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.600 0 +0
2025-09-09 2025-09-05 5.500 0 +0
2025-09-08 2025-09-04 5.010 0 +0
2025-09-05 2025-09-03 5.150 0 +0
2025-09-04 2025-09-02 5.110 0 +0
2025-09-03 2025-09-01 5.310 0 +0
2025-09-02 2025-08-29 5.540 0 +0
2025-09-01 2025-08-28 5.340 0 +0
2025-08-29 2025-08-27 5.510 0 +0
2025-08-28 2025-08-26 5.930 0 +0
2025-08-27 2025-08-25 6.020 0 +0
2025-08-26 2025-08-22 5.880 0 +0
2025-08-25 2025-08-21 5.860 0 +0
2025-08-22 2025-08-20 5.680 0 +0
2025-08-21 2025-08-19 5.880 0 +0
2025-08-20 2025-08-18 5.760 0 +0
2025-08-19 2025-08-15 4.580 0 +0
2025-08-18 2025-08-14 4.160 0 +0
2025-08-15 2025-08-13 4.070 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.000 0 +0
2025-08-12 2025-08-08 4.050 0 +0
2025-08-11 2025-08-07 3.910 0 +0
2025-08-08 2025-08-06 3.700 0 +0
2025-08-07 2025-08-05 2.970 0 +0
2025-08-06 2025-08-04 2.710 0 +0
2025-08-05 2025-08-01 2.490 0 +0
2025-08-04 2025-07-31 2.460 0 +0
2025-08-01 2025-07-30 2.490 0 +0
2025-07-31 2025-07-29 2.510 0 +0
2025-07-30 2025-07-28 2.500 0 +0
2025-07-29 2025-07-25 2.510 0 +0
2025-07-28 2025-07-24 2.600 0 +0
2025-07-25 2025-07-23 2.570 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.500 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.590 0 +0
2025-07-18 2025-07-16 2.760 0 +0
2025-07-17 2025-07-15 2.500 0 +0
2025-07-16 2025-07-14 2.540 0 +0
2025-07-15 2025-07-11 2.550 0 +0
2025-07-14 2025-07-10 2.600 0 +0
2025-07-11 2025-07-09 2.640 0 +0
2025-07-10 2025-07-08 2.640 0 +0
2025-07-09 2025-07-07 2.590 0 +0
2025-07-08 2025-07-04 2.640 0 +0
2025-07-07 2025-07-03 2.700 0 +0
2025-07-04 2025-07-02 2.660 0 +0
2025-07-03 2025-06-30 2.660 0 +0
2025-07-02 2025-06-27 2.680 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.720 0 +0
2025-06-25 2025-06-23 2.710 0 +0
2025-06-24 2025-06-20 2.760 0 +0
2025-06-23 2025-06-19 2.760 0 +0
2025-06-20 2025-06-18 2.760 0 +0
2025-06-19 2025-06-17 2.760 0 +0
2025-06-18 2025-06-16 2.790 0 +0
2025-06-17 2025-06-13 2.710 0 +0
2025-06-16 2025-06-12 2.540 0 +0
2025-06-13 2025-06-11 2.450 0 +0
2025-06-12 2025-06-10 2.390 0 +0
2025-06-11 2025-06-09 2.270 0 +0
2025-06-10 2025-06-06 2.250 0 +0
2025-06-09 2025-06-05 2.210 0 +0
2025-06-06 2025-06-04 2.170 0 +0
2025-06-05 2025-06-03 2.120 0 +0
2025-06-04 2025-06-02 2.250 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.110 0 +0
2025-05-30 2025-05-28 2.140 0 +0
2025-05-29 2025-05-27 2.140 0 +0
2025-05-28 2025-05-26 2.230 0 +0
2025-05-27 2025-05-23 2.150 0 +0
2025-05-26 2025-05-22 2.130 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.160 0 +0
2025-05-21 2025-05-19 2.200 0 +0
2025-05-20 2025-05-16 2.210 0 +0
2025-05-19 2025-05-15 2.170 0 +0
2025-05-16 2025-05-14 2.200 0 +0
2025-05-15 2025-05-13 2.180 0 +0
2025-05-14 2025-05-12 2.150 0 +0
2025-05-13 2025-05-09 2.150 0 +0
2025-05-12 2025-05-08 2.200 0 +0
2025-05-09 2025-05-07 2.180 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.170 0 +0
2025-05-02 2025-04-29 2.210 0 +0
2025-04-30 2025-04-28 2.170 0 +0
2025-04-29 2025-04-25 2.400 0 +0
2025-04-28 2025-04-24 2.200 0 +0
2025-04-25 2025-04-23 2.100 0 +0
2025-04-24 2025-04-22 2.140 0 +0
2025-04-23 2025-04-17 2.140 0 +0
2025-04-22 2025-04-16 2.240 0 +0
2025-04-17 2025-04-15 2.270 0 +0
2025-04-16 2025-04-14 2.260 0 +0
2025-04-15 2025-04-11 2.300 0 +0
2025-04-14 2025-04-10 2.300 0 +0
2025-04-11 2025-04-09 2.340 0 +0
2025-04-10 2025-04-08 2.270 0 +0
2025-04-09 2025-04-07 2.390 0 +0
2025-04-08 2025-04-03 2.480 0 +0
2025-04-07 2025-04-02 2.400 0 +0
2025-04-03 2025-04-01 2.270 0 +0
2025-04-02 2025-03-31 2.210 0 +0
2025-04-01 2025-03-28 2.190 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.240 0 +0
2025-03-27 2025-03-25 2.230 0 +0
2025-03-26 2025-03-24 2.170 0 +0
2025-03-25 2025-03-21 2.160 0 +0
2025-03-24 2025-03-20 2.280 0 +0
2025-03-21 2025-03-19 2.400 0 +0
2025-03-20 2025-03-18 2.300 0 +0
2025-03-19 2025-03-17 2.030 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.190 0 +0
2025-03-14 2025-03-12 2.200 0 +0
2025-03-13 2025-03-11 2.220 0 +0
2025-03-12 2025-03-10 2.280 0 +0
2025-03-11 2025-03-07 2.290 0 +0
2025-03-10 2025-03-06 2.200 0 +0
2025-03-07 2025-03-05 2.300 0 +0
2025-03-06 2025-03-04 2.360 0 +0
2025-03-05 2025-03-03 2.280 0 +0
2025-03-04 2025-02-28 2.220 0 +0
2025-03-03 2025-02-27 2.180 0 +0
2025-02-28 2025-02-26 2.280 0 +0
2025-02-27 2025-02-25 2.180 0 +0
2025-02-26 2025-02-24 2.350 0 +0
2025-02-25 2025-02-21 2.300 0 +0
2025-02-24 2025-02-20 2.540 0 +0
2025-02-21 2025-02-19 2.460 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.600 0 +0
2025-02-17 2025-02-13 2.700 0 +0
2025-02-14 2025-02-12 2.740 0 +0
2025-02-13 2025-02-11 2.490 0 +0
2025-02-12 2025-02-10 2.550 0 +0
2025-02-11 2025-02-07 2.640 0 +0
2025-02-10 2025-02-06 2.530 0 +0
2025-02-07 2025-02-05 2.300 0 +0
2025-02-06 2025-02-04 2.430 0 +0
2025-02-05 2025-02-03 2.540 0 +0
2025-02-04 2025-01-28 2.550 0 +0
2025-02-03 2025-01-24 2.570 0 +0
2025-01-27 2025-01-23 2.680 0 +0
2025-01-24 2025-01-22 2.680 0 +0
2025-01-23 2025-01-21 2.600 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.650 0 +0
2025-01-20 2025-01-16 2.610 0 +0
2025-01-17 2025-01-15 2.730 0 +0
2025-01-16 2025-01-14 2.700 0 +0
2025-01-15 2025-01-13 2.670 0 +0
2025-01-14 2025-01-10 2.800 0 +0
2025-01-13 2025-01-09 2.750 0 +0
2025-01-10 2025-01-08 2.770 0 +0
2025-01-09 2025-01-07 2.800 0 +0
2025-01-08 2025-01-06 2.840 0 +0
2025-01-07 2025-01-03 2.830 0 +0
2025-01-06 2025-01-02 2.800 0 +0
2025-01-03 2024-12-31 2.570 0 +0
2025-01-02 2024-12-27 2.690 0 +0
2024-12-30 2024-12-24 2.710 0 +0
2024-12-27 2024-12-20 2.640 0 +0
2024-12-23 2024-12-19 2.720 0 +0
2024-12-20 2024-12-18 2.600 0 +0
2024-12-19 2024-12-17 2.843 0 +0
2024-12-18 2024-12-16 2.906 0 +0
2024-12-17 2024-12-13 2.833 0 +0
2024-12-16 2024-12-12 2.833 0 +0
2024-12-13 2024-12-11 2.801 0 +0
2024-12-12 2024-12-10 2.949 0 +0
2024-12-11 2024-12-09 2.896 0 +0
2024-12-10 2024-12-06 2.949 0 +0
2024-12-09 2024-12-05 2.801 0 +0
2024-12-06 2024-12-04 2.759 0 +0
2024-12-05 2024-12-03 2.801 0 +0
2024-12-04 2024-12-02 2.791 0 +0
2024-12-03 2024-11-29 2.727 0 +0
2024-12-02 2024-11-28 2.633 0 +0
2024-11-29 2024-11-27 2.538 0 +0
2024-11-28 2024-11-26 2.527 0 +0
2024-11-27 2024-11-25 2.064 0 +0
2024-11-26 2024-11-22 1.769 0 +0
2024-11-25 2024-11-21 1.822 0 +0
2024-11-22 2024-11-20 1.822 0 +0
2024-11-21 2024-11-19 1.822 0 +0
2024-11-20 2024-11-18 1.822 0 +0
2024-11-19 2024-11-15 1.832 0 +0
2024-11-18 2024-11-14 1.832 0 +0
2024-11-15 2024-11-13 1.843 0 +0
2024-11-14 2024-11-12 1.748 0 +0
2024-11-13 2024-11-11 1.790 0 +0
2024-11-12 2024-11-08 1.801 0 +0
2024-11-11 2024-11-07 1.801 0 +0
2024-11-08 2024-11-06 1.801 0 +0
2024-11-07 2024-11-05 1.801 0 +0
2024-11-06 2024-11-04 1.801 0 +0
2024-11-05 2024-11-01 1.801 0 +0
2024-11-04 2024-10-31 1.801 0 +0
2024-11-01 2024-10-30 1.811 0 +0
2024-10-31 2024-10-29 1.811 0 +0
2024-10-30 2024-10-28 1.811 0 +0
2024-10-29 2024-10-25 1.811 0 +0
2024-10-28 2024-10-24 1.811 0 +0
2024-10-25 2024-10-23 1.843 0 +0
2024-10-24 2024-10-22 1.843 0 +0
2024-10-23 2024-10-21 1.706 0 +0
2024-10-22 2024-10-18 1.716 0 +0
2024-10-21 2024-10-17 1.843 0 +0
2024-10-18 2024-10-16 1.832 0 +0
2024-10-17 2024-10-15 1.695 0 +0
2024-10-16 2024-10-14 1.790 0 +0
2024-10-15 2024-10-10 1.601 0 +0
2024-10-14 2024-10-09 1.727 0 +0
2024-10-10 2024-10-08 1.695 0 +0
2024-10-09 2024-10-07 1.853 0 +0
2024-10-08 2024-10-04 1.738 0 +0
2024-10-07 2024-10-03 1.790 0 +0
2024-10-04 2024-10-02 1.790 0 +0
2024-10-03 2024-09-30 1.822 0 +0
2024-10-02 2024-09-27 1.832 0 +0
2024-09-30 2024-09-26 1.853 0 +0
2024-09-27 2024-09-25 1.559 0 +0
2024-09-26 2024-09-24 1.622 0 +0
2024-09-25 2024-09-23 1.516 0 +0
2024-09-24 2024-09-20 1.537 0 +0
2024-09-23 2024-09-19 1.706 0 +0
2024-09-20 2024-09-17 1.843 0 +0
2024-09-19 2024-09-16 1.674 0 +0
2024-09-17 2024-09-13 1.685 0 +0
2024-09-16 2024-09-12 1.811 0 +0
2024-09-13 2024-09-11 1.748 0 +0
2024-09-12 2024-09-10 1.706 0 +0
2024-09-11 2024-09-09 1.738 0 +0
2024-09-10 2024-09-05 1.601 0 +0
2024-09-09 2024-09-04 1.601 0 +0
2024-09-05 2024-09-03 1.601 0 +0
2024-09-04 2024-09-02 1.601 0 +0
2024-09-03 2024-08-30 1.601 0 +0
2024-09-02 2024-08-29 1.706 0 +0
2024-08-30 2024-08-28 1.716 0 +0
2024-08-29 2024-08-27 1.738 0 +0
2024-08-28 2024-08-26 1.527 0 +0
2024-08-27 2024-08-23 1.622 0 +0
2024-08-26 2024-08-22 1.622 0 +0
2024-08-23 2024-08-21 1.590 0 +0
2024-08-22 2024-08-20 1.590 0 +0
2024-08-21 2024-08-19 1.622 0 +0
2024-08-20 2024-08-16 1.643 0 +0
2024-08-19 2024-08-15 1.674 0 +0
2024-08-16 2024-08-14 1.685 0 +0
2024-08-15 2024-08-13 1.580 0 +0
2024-08-14 2024-08-12 1.664 0 +0
2024-08-13 2024-08-09 1.527 0 +0
2024-08-12 2024-08-08 1.527 0 +0
2024-08-09 2024-08-07 1.527 0 +0
2024-08-08 2024-08-06 1.527 0 +0
2024-08-07 2024-08-05 1.527 0 +0
2024-08-06 2024-08-02 1.537 0 +0
2024-08-05 2024-08-01 1.580 0 +0
2024-08-02 2024-07-31 1.685 0 +0
2024-08-01 2024-07-30 1.801 0 +0
2024-07-31 2024-07-29 1.801 0 +0
2024-07-30 2024-07-26 1.811 0 +0
2024-07-29 2024-07-25 1.811 0 +0
2024-07-26 2024-07-24 1.811 0 +0
2024-07-25 2024-07-23 1.811 0 +0
2024-07-24 2024-07-22 1.780 0 +0
2024-07-23 2024-07-19 1.780 0 +0
2024-07-22 2024-07-18 1.780 0 +0
2024-07-19 2024-07-17 1.780 0 +0
2024-07-18 2024-07-16 1.780 0 +0
2024-07-17 2024-07-15 1.780 0 +0
2024-07-16 2024-07-12 1.780 0 +0
2024-07-15 2024-07-11 1.780 0 +0
2024-07-12 2024-07-10 1.780 0 +0
2024-07-11 2024-07-09 1.780 0 +0
2024-07-10 2024-07-08 1.790 0 +0
2024-07-09 2024-07-05 1.790 0 +0
2024-07-08 2024-07-04 1.790 0 +0
2024-07-05 2024-07-03 1.822 0 +0
2024-07-04 2024-07-02 1.832 0 +0
2024-07-03 2024-06-28 1.685 0 -18,993
2024-07-02 2024-06-27 1.674 18,993 +18,993 0.00% 31,801
2021-07-19 2021-07-15 4.002 0 -14,994
2021-07-16 2021-07-14 3.735 14,994 +14,994 0.00% 56,001
2017-03-31 2017-03-29 1.774 0 -142,793
2017-03-30 2017-03-28 1.750 142,793 +142,793 0.03% 249,900
2015-05-13 2015-05-11 2.691 0 -156,232
2015-05-08 2015-05-06 2.393 156,232 +30,238 0.03% 373,860
2015-05-07 2015-05-05 2.536 125,994 -87,355 0.03% 319,501
2015-05-06 2015-05-04 2.464 213,349 +213,349 0.05% 525,779
2013-02-04 2013-01-31 1.560 0 -167,992
2013-01-25 2013-01-23 1.786 167,992 -41,997 0.04% 300,001
2013-01-10 2013-01-08 1.536 209,989 +41,997 0.05% 322,499
2013-01-07 2013-01-03 1.548 167,992 +41,998 0.04% 260,001
2012-12-27 2012-12-20 1.464 125,994 +33,599 0.03% 184,500
2012-12-19 2012-12-17 1.488 92,395 +92,395 0.02% 137,499
2012-06-26 2012-06-22 1.714 0 -16,799
2012-06-22 2012-06-20 1.702 16,799 -314,144 0.00% 28,600
2012-06-21 2012-06-19 1.345 330,943 -89,036 0.08% 445,219
2012-06-20 2012-06-18 1.321 419,979 +83,996 0.10% 555,000
2012-06-19 2012-06-15 1.345 335,983 +83,996 0.08% 452,000
2012-06-18 2012-06-14 1.345 251,987 +251,987 0.06% 339,000
2012-06-15 2012-06-13 1.369 0

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