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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.405 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.440 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.420 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.415 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.460 0 +0
2025-08-29 2025-08-27 0.475 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.450 0 +0
2025-08-26 2025-08-22 0.465 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.445 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.445 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.470 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.460 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.560 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.540 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.570 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.450 0 +0
2025-07-09 2025-07-07 0.460 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.465 0 +0
2025-07-04 2025-07-02 0.440 0 +0
2025-07-03 2025-06-30 0.440 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.435 0 +0
2025-06-27 2025-06-25 0.450 0 +0
2025-06-26 2025-06-24 0.450 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.435 0 +0
2025-06-16 2025-06-12 0.425 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.480 0 +0
2025-06-06 2025-06-04 0.455 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.510 0 +0
2025-06-02 2025-05-29 0.510 0 +0
2025-05-30 2025-05-28 0.570 0 +0
2025-05-29 2025-05-27 0.460 0 +0
2025-05-28 2025-05-26 0.500 0 +0
2025-05-27 2025-05-23 0.500 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.530 0 +0
2025-05-21 2025-05-19 0.570 0 +0
2025-05-20 2025-05-16 0.560 0 +0
2025-05-19 2025-05-15 0.540 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.570 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.600 0 +0
2025-05-12 2025-05-08 0.590 0 +0
2025-05-09 2025-05-07 0.770 0 +0
2025-05-08 2025-05-06 0.770 0 +0
2025-05-07 2025-05-02 0.770 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.650 0 +0
2025-04-30 2025-04-28 0.620 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.330 0 +0
2025-04-14 2025-04-10 0.330 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.365 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.470 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.540 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.510 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.550 0 +0
2025-03-24 2025-03-20 0.540 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.580 0 -1,000
2021-02-04 2021-02-02 9.100 1,000 -4,000 0.00% 9,100
2021-02-03 2021-02-01 8.700 5,000 +2,000 0.00% 43,500
2021-02-02 2021-01-29 9.800 3,000 +2,000 0.00% 29,400
2020-05-06 2020-05-04 3.500 1,000 -6,500 0.00% 3,500
2020-03-12 2020-03-10 5.100 7,500 -3,500 0.01% 38,250
2020-03-11 2020-03-09 5.000 11,000 -6,500 0.01% 55,000
2020-03-10 2020-03-06 5.200 17,500 -10,000 0.01% 91,000
2020-03-09 2020-03-05 5.400 27,500 +26,500 0.02% 148,500
2018-01-29 2018-01-25 15.500 1,000 -30,000 0.00% 15,500
2018-01-26 2018-01-24 16.000 31,000 +30,000 0.02% 496,000
2018-01-23 2018-01-19 13.900 1,000 -1,000 0.00% 13,900
2018-01-02 2017-12-28 11.900 2,000 +500 0.00% 23,800
2017-11-27 2017-11-23 12.800 1,500 +500 0.00% 19,200
2017-11-15 2017-11-13 14.500 1,000 -1,500 0.00% 14,500
2017-11-13 2017-11-09 14.000 2,500 -5,000 0.00% 35,000
2017-11-10 2017-11-08 14.000 7,500 +5,000 0.01% 105,000
2017-11-09 2017-11-07 15.300 2,500 -500 0.00% 38,250
2017-10-20 2017-10-18 12.100 3,000 +500 0.00% 36,300
2017-10-12 2017-10-10 12.200 2,500 +1,000 0.00% 30,500
2017-10-11 2017-10-09 12.400 1,500 -2,000 0.00% 18,600
2017-10-10 2017-10-06 12.000 3,500 +2,000 0.00% 42,000
2017-09-19 2017-09-15 13.100 1,500 +500 0.00% 19,650
2017-09-12 2017-09-08 13.400 1,000 -1,000 0.00% 13,400
2017-08-22 2017-08-18 12.000 2,000 +1,000 0.00% 24,000
2017-06-14 2017-06-12 13.400 1,000 -2,000 0.00% 13,400
2017-06-05 2017-06-01 12.000 3,000 -2,300 0.00% 36,000
2017-04-18 2017-04-12 11.700 5,300 +1,300 0.00% 62,010
2017-04-07 2017-04-05 12.400 4,000 +2,000 0.00% 49,600
2017-03-23 2017-03-21 13.800 2,000 +500 0.00% 27,600
2017-03-16 2017-03-14 13.200 1,500 +500 0.00% 19,800
2017-01-11 2017-01-09 13.400 1,000 -500 0.00% 13,400
2016-01-06 2016-01-04 23.000 1,500 -6,000 0.00% 34,500
2016-01-05 2015-12-31 24.100 7,500 +6,000 0.01% 180,750
2015-10-30 2015-10-28 20.900 1,500 -2,500 0.00% 31,350
2015-10-02 2015-09-29 17.800 4,000 -500 0.00% 71,200
2015-09-25 2015-09-23 18.900 4,500 -5,000 0.00% 85,050
2015-09-23 2015-09-21 20.200 9,500 +5,000 0.01% 191,900
2015-09-17 2015-09-15 15.500 4,500 +300 0.00% 69,750
2015-09-01 2015-08-28 13.200 4,200 +200 0.00% 55,440
2015-08-28 2015-08-26 12.900 4,000 +400 0.00% 51,600
2015-07-20 2015-07-16 20.500 3,600 +100 0.00% 73,800
2015-07-16 2015-07-14 21.800 3,500 -1,800 0.00% 76,300
2015-07-14 2015-07-10 21.800 5,300 +300 0.00% 115,540
2015-07-10 2015-07-08 15.500 5,000 +600 0.00% 77,500
2015-07-09 2015-07-07 18.000 4,400 +650 0.00% 79,200
2015-07-08 2015-07-06 20.000 3,750 -14,000 0.00% 75,000
2015-07-07 2015-07-03 22.000 17,750 -22,500 0.01% 390,500
2015-07-02 2015-06-29 23.500 40,250 -8,500 0.03% 945,875
2015-06-25 2015-06-23 26.000 48,750 +21,000 0.03% 1,267,500
2015-06-23 2015-06-19 27.500 27,750 -15,000 0.02% 763,125
2015-06-22 2015-06-18 26.000 42,750 +2,000 0.03% 1,111,500
2015-06-19 2015-06-17 27.500 40,750 +2,000 0.03% 1,120,625
2015-06-18 2015-06-16 22.500 38,750 -6,000 0.03% 871,875
2015-06-16 2015-06-12 25.000 44,750 -15,000 0.03% 1,118,750
2015-06-15 2015-06-11 23.900 59,750 +17,000 0.04% 1,428,025
2015-06-12 2015-06-10 24.900 42,750 +5,000 0.03% 1,064,475
2015-06-11 2015-06-09 27.500 37,750 -10,000 0.03% 1,038,125
2015-06-10 2015-06-08 29.500 47,750 +10,500 0.03% 1,408,625
2015-06-09 2015-06-05 29.000 37,250 -3,850 0.03% 1,080,250
2015-06-05 2015-06-03 30.000 41,100 +150 0.03% 1,233,000
2015-06-04 2015-06-02 32.000 40,950 +2,950 0.03% 1,310,400
2015-06-03 2015-06-01 32.500 38,000 -3,000 0.03% 1,235,000
2015-05-28 2015-05-26 35.000 41,000 +1,600 0.03% 1,435,000
2015-05-27 2015-05-22 33.000 39,400 -4,000 0.03% 1,300,200
2015-05-26 2015-05-21 31.500 43,400 +1,500 0.03% 1,367,100
2015-05-22 2015-05-20 30.500 41,900 +4,500 0.03% 1,277,950
2015-05-21 2015-05-19 29.500 37,400 +200 0.03% 1,103,300
2015-05-19 2015-05-15 30.000 37,200 +17,000 0.03% 1,116,000
2015-05-18 2015-05-14 29.500 20,200 -20,000 0.01% 595,900
2015-05-14 2015-05-12 30.500 40,200 +250 0.03% 1,226,100
2015-05-08 2015-05-06 33.000 39,950 +4,000 0.03% 1,318,350
2015-05-06 2015-05-04 34.500 35,950 +6,000 0.02% 1,240,275
2015-05-05 2015-04-30 34.000 29,950 +14,000 0.02% 1,018,300
2015-05-04 2015-04-29 34.000 15,950 +14,000 0.01% 542,300
2015-04-30 2015-04-28 34.000 1,950 +1,000 0.00% 66,300
2015-04-29 2015-04-27 34.500 950 +100 0.00% 32,775
2015-04-24 2015-04-22 34.500 850 -14,000 0.00% 29,325
2015-04-23 2015-04-21 35.000 14,850 +12,000 0.01% 519,750
2015-04-21 2015-04-17 33.000 2,850 -2,200 0.00% 94,050
2015-04-20 2015-04-16 34.000 5,050 -3,950 0.00% 171,700
2015-04-16 2015-04-14 31.000 9,000 -1,000 0.01% 279,000
2015-04-14 2015-04-10 30.000 10,000 +1,000 0.01% 300,000
2015-04-10 2015-04-08 30.500 9,000 +9,000 0.01% 274,500
2015-04-08 2015-04-01 30.500 0 -30,000
2015-03-23 2015-03-19 26.000 30,000 +10,000 0.02% 780,000
2015-03-18 2015-03-16 27.500 20,000 -21,600 0.01% 550,000
2015-03-17 2015-03-13 25.000 41,600 -7,000 0.03% 1,040,000
2015-03-16 2015-03-12 23.800 48,600 +16,000 0.03% 1,156,680
2015-02-17 2015-02-13 21.500 32,600 -19,250 0.02% 700,900
2015-01-23 2015-01-21 18.300 51,850 +26,450 0.03% 948,855
2015-01-13 2015-01-09 14.400 25,400 +2,000 0.02% 365,760
2015-01-07 2015-01-05 12.400 23,400 -9,600 0.02% 290,160
2014-12-30 2014-12-24 11.000 33,000 -4,000 0.02% 363,000
2014-12-19 2014-12-17 11.100 37,000 +14,000 0.02% 410,700
2014-10-06 2014-09-30 10.600 23,000 +400 0.02% 243,800
2014-10-03 2014-09-29 10.600 22,600 +1,300 0.02% 239,560
2014-08-28 2014-08-26 12.200 21,300 +1,300 0.01% 259,860
2013-09-11 2013-09-09 16.000 20,000 -7,700 0.01% 320,000
2013-09-10 2013-09-06 15.500 27,700 +7,700 0.02% 429,350
2013-03-01 2013-02-27 18.300 20,000 -6,700 0.02% 366,000
2013-02-28 2013-02-26 16.400 26,700 -300 0.02% 437,880
2013-02-27 2013-02-25 16.500 27,000 +7,000 0.02% 445,500
2013-01-23 2013-01-21 19.900 20,000 +15,000 0.02% 398,000
2013-01-15 2013-01-11 19.500 5,000 +5,000 0.00% 97,500
2013-01-10 2013-01-08 21.600 0 -20,000
2013-01-07 2013-01-03 20.800 20,000 +10,000 0.02% 416,000
2013-01-04 2013-01-02 19.300 10,000 +10,000 0.01% 193,000
2012-12-19 2012-12-17 19.200 0 -20,000
2011-06-13 2011-06-09 24.800 20,000 -1,000 0.02% 496,000
2011-03-11 2011-03-09 29.500 21,000 +1,000 0.02% 619,500
2011-02-08 2011-02-02 30.500 20,000 -1,000 0.02% 610,000
2011-02-01 2011-01-28 30.000 21,000 +20,000 0.02% 630,000
2010-12-30 2010-12-28 26.500 1,000 -2,000 0.00% 26,500
2010-12-15 2010-12-13 28.500 3,000 +1,000 0.00% 85,500
2010-12-09 2010-12-07 28.000 2,000 +1,000 0.00% 56,000
2010-12-07 2010-12-03 29.500 1,000 +1,000 0.00% 29,500
2010-05-07 2010-05-05 37.136 0 -4,544
2010-04-30 2010-04-28 37.136 4,544 +1,010 0.00% 168,745
2010-04-27 2010-04-23 35.155 3,534 +1,009 0.00% 124,238
2010-04-26 2010-04-22 37.136 2,525 +2,020 0.00% 93,768
2010-04-09 2010-04-07 40.107 505 -1,010 0.00% 20,254
2010-04-01 2010-03-30 37.136 1,515 +1,515 0.00% 56,261
2010-03-23 2010-03-19 35.155 0 -28,830
2010-03-22 2010-03-18 33.175 28,830 +27,416 0.02% 956,423
2010-03-15 2010-03-11 31.194 1,414 +1,414 0.00% 44,108
2010-02-08 2010-02-04 33.175 0 -1,010
2010-01-13 2010-01-11 33.670 1,010 -909 0.00% 34,006
2009-12-28 2009-12-22 31.689 1,919 +1,010 0.00% 60,811
2009-12-15 2009-12-11 36.641 909 -3,029 0.00% 33,306
2009-12-14 2009-12-10 36.641 3,938 +3,029 0.00% 144,291
2009-11-10 2009-11-06 36.145 909 -1,515 0.00% 32,856
2009-11-09 2009-11-05 33.670 2,424 -1,514 0.00% 81,615
2009-11-03 2009-10-30 32.184 3,938 +2,019 0.00% 126,742
2009-11-02 2009-10-29 30.699 1,919 +1,010 0.00% 58,911
2009-10-21 2009-10-19 33.670 909 -808 0.00% 30,606
2009-07-31 2009-07-29 30.699 1,717 -303 0.00% 52,710
2009-07-23 2009-07-21 33.175 2,020 -6,058 0.00% 67,013
2009-07-22 2009-07-20 32.184 8,078 +6,058 0.01% 259,985
2009-07-17 2009-07-15 29.709 2,020 +303 0.00% 60,011
2009-07-10 2009-07-08 26.243 1,717 -303 0.00% 45,058
2009-07-08 2009-07-06 26.738 2,020 -1,009 0.00% 54,010
2009-05-22 2009-05-20 27.728 3,029 -12,118 0.00% 83,988
2009-05-21 2009-05-19 29.213 15,147 +12,421 0.01% 442,496
2008-12-29 2008-12-22 11.091 2,726 -1,010 0.00% 30,235
2008-12-22 2008-12-18 10.893 3,736 +1,010 0.00% 40,697
2008-11-04 2008-10-31 8.913 2,726 -3,535 0.00% 24,296
2008-03-17 2008-03-13 25.252 6,261 +1,010 0.01% 158,105
2007-10-02 2007-09-27 44.563 5,251 -707 0.01% 234,000
2007-09-18 2007-09-14 51.495 5,958 -2,019 0.01% 306,806
2007-09-17 2007-09-13 50.505 7,977 -8,281 0.01% 402,875
2007-09-14 2007-09-12 52.485 16,258 +8,987 0.03% 853,303
2007-09-13 2007-09-11 47.534 7,271 -2,019 0.01% 345,618
2007-09-07 2007-09-05 46.048 9,290 -253 0.01% 427,789
2007-08-29 2007-08-27 50.505 9,543 +253 0.01% 481,965
2007-08-23 2007-08-21 41.592 9,290 +2,019 0.01% 386,390
2007-08-01 2007-07-30 58.427 7,271 -505 0.01% 424,822
2007-07-31 2007-07-27 58.427 7,776 +505 0.01% 454,327
2007-07-30 2007-07-26 61.398 7,271 +3,030 0.01% 446,423
2007-07-25 2007-07-23 59.417 4,241 +1,817 0.01% 251,988
2007-07-20 2007-07-18 59.417 2,424 -10,098 0.00% 144,027
2007-07-19 2007-07-17 58.427 12,522 +202 0.02% 731,621
2007-07-18 2007-07-16 62.388 12,320 +1,111 0.02% 768,620
2007-07-13 2007-07-11 57.437 11,209 -505 0.02% 643,807
2007-07-12 2007-07-10 55.456 11,714 +505 0.02% 649,612
2007-07-11 2007-07-09 58.427 11,209 +7,574 0.02% 654,907
2007-07-03 2007-06-28 47.534 3,635 -1,616 0.01% 172,785
2007-06-28 2007-06-26 44.563 5,251 +1,010 0.01% 234,000
2007-06-27 2007-06-25 46.543 4,241 -14,541 0.01% 197,391
2007-06-26 2007-06-22 49.514 18,782 0.03% 929,977

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top