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 14.640 0 +0
2025-10-13 2025-10-09 16.360 0 +0
2025-10-10 2025-10-08 15.180 0 +0
2025-10-09 2025-10-06 15.500 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.530 0 +0
2025-10-03 2025-09-30 14.980 0 +0
2025-10-02 2025-09-29 14.040 0 +0
2025-09-30 2025-09-26 13.380 0 +0
2025-09-29 2025-09-25 13.430 0 +0
2025-09-26 2025-09-24 12.100 0 +0
2025-09-25 2025-09-23 11.760 0 +0
2025-09-24 2025-09-22 12.080 0 +0
2025-09-23 2025-09-19 12.850 0 +0
2025-09-22 2025-09-18 12.300 0 +0
2025-09-19 2025-09-17 12.350 0 +0
2025-09-18 2025-09-16 12.720 0 +0
2025-09-17 2025-09-15 13.010 0 +0
2025-09-16 2025-09-12 12.760 0 +0
2025-09-15 2025-09-11 12.030 0 +0
2025-09-12 2025-09-10 11.370 0 +0
2025-09-11 2025-09-09 11.230 0 +0
2025-09-10 2025-09-08 10.760 0 +0
2025-09-09 2025-09-05 10.990 0 +0
2025-09-08 2025-09-04 10.700 0 +0
2025-09-05 2025-09-03 11.610 0 +0
2025-09-04 2025-09-02 11.590 0 +0
2025-09-03 2025-09-01 10.950 0 +0
2025-09-02 2025-08-29 10.360 0 +0
2025-09-01 2025-08-28 9.560 0 +0
2025-08-29 2025-08-27 9.620 0 +0
2025-08-28 2025-08-26 9.440 0 +0
2025-08-27 2025-08-25 9.190 0 +0
2025-08-26 2025-08-22 8.400 0 +0
2025-08-25 2025-08-21 8.420 0 +0
2025-08-22 2025-08-20 8.470 0 +0
2025-08-21 2025-08-19 8.490 0 +0
2025-08-20 2025-08-18 8.480 0 +0
2025-08-19 2025-08-15 8.700 0 +0
2025-08-18 2025-08-14 8.010 0 +0
2025-08-15 2025-08-13 8.080 0 +0
2025-08-14 2025-08-12 7.730 0 +0
2025-08-13 2025-08-11 7.660 0 +0
2025-08-12 2025-08-08 7.850 0 +0
2025-08-11 2025-08-07 7.680 0 +0
2025-08-08 2025-08-06 7.670 0 +0
2025-08-07 2025-08-05 7.590 0 +0
2025-08-06 2025-08-04 7.470 0 +0
2025-08-05 2025-08-01 7.300 0 +0
2025-08-04 2025-07-31 7.650 0 +0
2025-08-01 2025-07-30 7.930 0 +0
2025-07-31 2025-07-29 7.940 0 +0
2025-07-30 2025-07-28 7.950 0 +0
2025-07-29 2025-07-25 7.920 0 +0
2025-07-28 2025-07-24 7.950 0 +0
2025-07-25 2025-07-23 8.120 0 +0
2025-07-24 2025-07-22 8.120 0 +0
2025-07-23 2025-07-21 7.870 0 +0
2025-07-22 2025-07-18 7.560 0 +0
2025-07-21 2025-07-17 7.410 0 +0
2025-07-18 2025-07-16 7.600 0 +0
2025-07-17 2025-07-15 7.420 0 +0
2025-07-16 2025-07-14 7.350 0 +0
2025-07-15 2025-07-11 7.150 0 +0
2025-07-14 2025-07-10 7.060 0 +0
2025-07-11 2025-07-09 7.170 0 +0
2025-07-10 2025-07-08 7.240 0 +0
2025-07-09 2025-07-07 7.290 0 +0
2025-07-08 2025-07-04 7.340 0 +0
2025-07-07 2025-07-03 7.550 0 +0
2025-07-04 2025-07-02 7.500 0 +0
2025-07-03 2025-06-30 7.290 0 +0
2025-07-02 2025-06-27 7.982 0 +0
2025-06-30 2025-06-26 7.721 0 +0
2025-06-27 2025-06-25 7.417 0 +0
2025-06-26 2025-06-24 7.375 0 +0
2025-06-25 2025-06-23 7.281 0 +0
2025-06-24 2025-06-20 7.271 0 +0
2025-06-23 2025-06-19 7.198 0 +0
2025-06-20 2025-06-18 7.459 0 +0
2025-06-19 2025-06-17 7.375 0 +0
2025-06-18 2025-06-16 7.208 0 +0
2025-06-17 2025-06-13 7.239 0 +0
2025-06-16 2025-06-12 7.239 0 +0
2025-06-13 2025-06-11 7.219 0 +0
2025-06-12 2025-06-10 6.811 0 +0
2025-06-11 2025-06-09 6.612 0 +0
2025-06-10 2025-06-06 6.643 0 +0
2025-06-09 2025-06-05 6.423 0 +0
2025-06-06 2025-06-04 6.277 0 +0
2025-06-05 2025-06-03 6.099 0 +0
2025-06-04 2025-06-02 6.047 0 +0
2025-06-03 2025-05-30 6.026 0 +0
2025-06-02 2025-05-29 6.099 0 +0
2025-05-30 2025-05-28 6.131 0 +0
2025-05-29 2025-05-27 6.131 0 +0
2025-05-28 2025-05-26 6.057 0 +0
2025-05-27 2025-05-23 6.089 0 +0
2025-05-26 2025-05-22 6.036 0 +0
2025-05-23 2025-05-21 6.151 0 +0
2025-05-22 2025-05-20 5.900 0 +0
2025-05-21 2025-05-19 5.817 0 +0
2025-05-20 2025-05-16 5.754 0 +0
2025-05-19 2025-05-15 5.754 0 +0
2025-05-16 2025-05-14 5.817 0 +0
2025-05-15 2025-05-13 5.660 0 +0
2025-05-14 2025-05-12 5.649 0 +0
2025-05-13 2025-05-09 5.440 0 +0
2025-05-12 2025-05-08 5.409 0 +0
2025-05-09 2025-05-07 5.398 0 +0
2025-05-08 2025-05-06 5.388 0 +0
2025-05-07 2025-05-02 5.283 0 +0
2025-05-06 2025-04-30 5.377 0 +0
2025-05-02 2025-04-29 5.388 0 +0
2025-04-30 2025-04-28 5.210 0 +0
2025-04-29 2025-04-25 5.126 0 +0
2025-04-28 2025-04-24 5.231 0 +0
2025-04-25 2025-04-23 5.189 0 +0
2025-04-24 2025-04-22 5.179 0 +0
2025-04-23 2025-04-17 4.959 0 +0
2025-04-22 2025-04-16 4.823 0 +0
2025-04-17 2025-04-15 5.001 0 +0
2025-04-16 2025-04-14 5.053 0 +0
2025-04-15 2025-04-11 4.833 0 +0
2025-04-14 2025-04-10 4.781 0 +0
2025-04-11 2025-04-09 4.697 0 +0
2025-04-10 2025-04-08 4.645 0 +0
2025-04-09 2025-04-07 4.614 0 +0
2025-04-08 2025-04-03 5.618 0 +0
2025-04-07 2025-04-02 5.900 0 +0
2025-04-03 2025-04-01 6.068 0 +0
2025-04-02 2025-03-31 5.879 0 +0
2025-04-01 2025-03-28 5.974 0 +0
2025-03-31 2025-03-27 6.089 0 +0
2025-03-28 2025-03-26 6.235 0 +0
2025-03-27 2025-03-25 6.141 0 +0
2025-03-26 2025-03-24 6.183 0 +0
2025-03-25 2025-03-21 5.921 0 +0
2025-03-24 2025-03-20 6.204 0 +0
2025-03-21 2025-03-19 6.110 0 +0
2025-03-20 2025-03-18 6.120 0 +0
2025-03-19 2025-03-17 5.963 0 +0
2025-03-18 2025-03-14 5.932 0 +0
2025-03-17 2025-03-13 5.806 0 +0
2025-03-14 2025-03-12 5.806 0 +0
2025-03-13 2025-03-11 5.534 0 +0
2025-03-12 2025-03-10 5.754 0 +0
2025-03-11 2025-03-07 5.534 0 +0
2025-03-10 2025-03-06 5.325 0 +0
2025-03-07 2025-03-05 5.158 0 +0
2025-03-06 2025-03-04 5.011 0 +0
2025-03-05 2025-03-03 4.980 0 +0
2025-03-04 2025-02-28 4.969 0 +0
2025-03-03 2025-02-27 5.158 0 +0
2025-02-28 2025-02-26 5.105 0 +0
2025-02-27 2025-02-25 5.063 0 +0
2025-02-26 2025-02-24 5.262 0 +0
2025-02-25 2025-02-21 5.398 0 +0
2025-02-24 2025-02-20 5.409 0 +0
2025-02-21 2025-02-19 5.430 0 +0
2025-02-20 2025-02-18 5.471 0 +0
2025-02-19 2025-02-17 5.576 0 +0
2025-02-18 2025-02-14 5.754 0 +0
2025-02-17 2025-02-13 5.513 0 +0
2025-02-14 2025-02-12 5.534 0 +0
2025-02-13 2025-02-11 5.660 0 +0
2025-02-12 2025-02-10 5.702 0 +0
2025-02-11 2025-02-07 5.628 0 +0
2025-02-10 2025-02-06 5.534 0 +0
2025-02-07 2025-02-05 5.471 0 +0
2025-02-06 2025-02-04 5.367 0 +0
2025-02-05 2025-02-03 5.315 0 +0
2025-02-04 2025-01-28 5.325 0 +0
2025-02-03 2025-01-24 5.430 0 +0
2025-01-27 2025-01-23 5.409 0 +0
2025-01-24 2025-01-22 5.513 0 +0
2025-01-23 2025-01-21 5.545 0 +0
2025-01-22 2025-01-20 5.628 0 +0
2025-01-21 2025-01-17 5.681 0 +0
2025-01-20 2025-01-16 5.576 0 +0
2025-01-17 2025-01-15 5.325 0 +0
2025-01-16 2025-01-14 5.534 0 +0
2025-01-15 2025-01-13 5.388 0 +0
2025-01-14 2025-01-10 5.388 0 +0
2025-01-13 2025-01-09 5.409 0 +0
2025-01-10 2025-01-08 5.367 0 +0
2025-01-09 2025-01-07 5.555 0 +0
2025-01-08 2025-01-06 5.440 0 +0
2025-01-07 2025-01-03 5.377 0 +0
2025-01-06 2025-01-02 5.346 0 +0
2025-01-03 2024-12-31 5.482 0 +0
2025-01-02 2024-12-27 5.388 0 +0
2024-12-30 2024-12-24 5.294 0 +0
2024-12-27 2024-12-20 5.231 0 +0
2024-12-23 2024-12-19 5.367 0 +0
2024-12-20 2024-12-18 5.346 0 +0
2024-12-19 2024-12-17 5.294 0 +0
2024-12-18 2024-12-16 5.388 0 +0
2024-12-17 2024-12-13 5.534 0 +0
2024-12-16 2024-12-12 5.649 0 +0
2024-12-13 2024-12-11 5.691 0 +0
2024-12-12 2024-12-10 5.587 0 +0
2024-12-11 2024-12-09 5.607 0 +0
2024-12-10 2024-12-06 5.482 0 +0
2024-12-09 2024-12-05 5.367 0 +0
2024-12-06 2024-12-04 5.471 0 +0
2024-12-05 2024-12-03 5.419 0 +0
2024-12-04 2024-12-02 5.273 0 +0
2024-12-03 2024-11-29 5.294 0 +0
2024-12-02 2024-11-28 5.262 0 +0
2024-11-29 2024-11-27 5.335 0 +0
2024-11-28 2024-11-26 5.273 0 +0
2024-11-27 2024-11-25 5.304 0 +0
2024-11-26 2024-11-22 5.304 0 +0
2024-11-25 2024-11-21 5.524 0 +0
2024-11-22 2024-11-20 5.639 0 +0
2024-11-21 2024-11-19 5.534 0 +0
2024-11-20 2024-11-18 5.315 0 +0
2024-11-19 2024-11-15 5.210 0 +0
2024-11-18 2024-11-14 5.147 0 +0
2024-11-15 2024-11-13 5.398 0 +0
2024-11-14 2024-11-12 5.252 0 +0
2024-11-13 2024-11-11 5.639 0 +0
2024-11-12 2024-11-08 5.953 0 +0
2024-11-11 2024-11-07 6.047 0 +0
2024-11-08 2024-11-06 6.162 0 +0
2024-11-07 2024-11-05 6.246 0 +0
2024-11-06 2024-11-04 6.141 0 +0
2024-11-05 2024-11-01 6.131 0 +0
2024-11-04 2024-10-31 5.796 0 +0
2024-11-01 2024-10-30 5.785 0 +0
2024-10-31 2024-10-29 5.963 0 +0
2024-10-30 2024-10-28 5.995 0 +0
2024-10-29 2024-10-25 5.879 0 +0
2024-10-28 2024-10-24 5.984 0 +0
2024-10-25 2024-10-23 6.036 0 +0
2024-10-24 2024-10-22 6.047 0 +0
2024-10-23 2024-10-21 5.963 0 +0
2024-10-22 2024-10-18 5.963 0 +0
2024-10-21 2024-10-17 5.921 0 +0
2024-10-18 2024-10-16 6.057 0 +0
2024-10-17 2024-10-15 6.099 0 +0
2024-10-16 2024-10-14 6.622 0 +0
2024-10-15 2024-10-10 6.539 0 +0
2024-10-14 2024-10-09 5.900 0 +0
2024-10-10 2024-10-08 6.099 0 +0
2024-10-09 2024-10-07 6.727 0 +0
2024-10-08 2024-10-04 6.737 0 +0
2024-10-07 2024-10-03 6.727 0 +0
2024-10-04 2024-10-02 6.727 0 +0
2024-10-03 2024-09-30 6.706 0 +0
2024-10-02 2024-09-27 6.664 0 +0
2024-09-30 2024-09-26 6.246 0 +0
2024-09-27 2024-09-25 6.068 0 +0
2024-09-26 2024-09-24 5.942 0 +0
2024-09-25 2024-09-23 5.503 0 +0
2024-09-24 2024-09-20 5.597 0 +0
2024-09-23 2024-09-19 5.367 0 +0
2024-09-20 2024-09-17 5.105 0 +0
2024-09-19 2024-09-16 5.074 0 +0
2024-09-17 2024-09-13 4.980 0 +0
2024-09-16 2024-09-12 5.001 0 +0
2024-09-13 2024-09-11 4.917 0 +0
2024-09-12 2024-09-10 5.001 0 +0
2024-09-11 2024-09-09 4.896 0 +0
2024-09-10 2024-09-05 5.001 0 +0
2024-09-09 2024-09-04 5.158 0 +0
2024-09-05 2024-09-03 5.440 0 +0
2024-09-04 2024-09-02 5.471 0 +0
2024-09-03 2024-08-30 5.754 0 +0
2024-09-02 2024-08-29 5.702 0 +0
2024-08-30 2024-08-28 5.775 0 +0
2024-08-29 2024-08-27 5.921 0 +0
2024-08-28 2024-08-26 5.911 0 +0
2024-08-27 2024-08-23 5.534 0 +0
2024-08-26 2024-08-22 5.628 0 +0
2024-08-23 2024-08-21 5.607 0 +0
2024-08-22 2024-08-20 5.628 0 +0
2024-08-21 2024-08-19 5.597 0 +0
2024-08-20 2024-08-16 5.503 0 +0
2024-08-19 2024-08-15 5.367 0 +0
2024-08-16 2024-08-14 5.315 0 +0
2024-08-15 2024-08-13 5.430 0 +0
2024-08-14 2024-08-12 5.430 0 +0
2024-08-13 2024-08-09 5.524 0 +0
2024-08-12 2024-08-08 5.398 0 +0
2024-08-09 2024-08-07 5.461 0 -3,823
2024-08-08 2024-08-06 5.388 3,823 +3,823 0.00% 20,597
2024-07-17 2024-07-15 6.685 0 -9,559
2024-07-16 2024-07-12 6.706 9,559 +9,559 0.00% 64,102
2024-04-15 2024-04-11 7.072 0 -9,233
2024-04-12 2024-04-10 7.040 9,233 +9,233 0.00% 64,999
2024-03-15 2024-03-13 6.607 0 -9,233
2024-03-14 2024-03-12 6.390 9,233 +9,233 0.00% 58,999
2024-02-08 2024-02-06 5.632 0 -6,463
2024-02-07 2024-02-05 5.274 6,463 +6,463 0.00% 34,089
2023-09-25 2023-09-21 5.426 0 -4,617
2023-09-22 2023-09-20 5.491 4,617 +4,617 0.00% 25,352
2022-01-25 2022-01-21 4.294 0 -8,012
2022-01-17 2022-01-13 4.219 8,012 +8,012 0.00% 33,800
2021-09-14 2021-09-10 5.492 0 -8,012
2021-08-27 2021-08-25 4.306 8,012 +8,012 0.00% 34,500
2021-07-08 2021-07-06 5.080 0 -8,012
2021-07-05 2021-06-30 4.947 8,012 +230 0.00% 39,639
2021-06-08 2021-06-04 4.947 7,782 +7,782 0.00% 38,501
2021-05-24 2021-05-20 5.333 0 -15,564
2021-05-21 2021-05-18 5.603 15,564 +15,564 0.00% 87,202
2021-05-17 2021-05-13 5.783 0 -15,564
2021-05-14 2021-05-12 6.425 15,564 +15,564 0.00% 100,003
2020-01-07 2020-01-03 2.378 0 -14,969
2019-06-04 2019-05-31 2.095 14,969 +648 0.00% 31,357
2018-08-06 2018-08-02 2.667 14,321 -7,161 0.00% 38,199
2018-07-04 2018-06-29 3.271 21,482 +480 0.00% 70,270
2018-05-24 2018-05-21 4.328 21,002 +5,601 0.00% 90,900
2018-05-17 2018-05-15 4.642 15,401 +15,401 0.00% 71,498
2012-07-04 2012-06-29 3.201 0

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