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 0.290 180 +0 0.00% 52
2025-10-13 2025-10-09 0.300 180 +0 0.00% 54
2025-10-10 2025-10-08 0.300 180 +0 0.00% 54
2025-10-09 2025-10-06 0.300 180 +0 0.00% 54
2025-10-08 2025-10-03 0.300 180 +0 0.00% 54
2025-10-06 2025-10-02 0.300 180 +0 0.00% 54
2025-10-03 2025-09-30 0.310 180 +0 0.00% 56
2025-10-02 2025-09-29 0.310 180 +0 0.00% 56
2025-09-30 2025-09-26 0.285 180 +0 0.00% 51
2025-09-29 2025-09-25 0.285 180 +0 0.00% 51
2025-09-26 2025-09-24 0.285 180 +0 0.00% 51
2025-09-25 2025-09-23 0.285 180 +0 0.00% 51
2025-09-24 2025-09-22 0.280 180 +0 0.00% 50
2025-09-23 2025-09-19 0.290 180 +0 0.00% 52
2025-09-22 2025-09-18 0.290 180 +0 0.00% 52
2025-09-19 2025-09-17 0.290 180 +0 0.00% 52
2025-09-18 2025-09-16 0.295 180 +0 0.00% 53
2025-09-17 2025-09-15 0.295 180 +0 0.00% 53
2025-09-16 2025-09-12 0.285 180 +0 0.00% 51
2025-09-15 2025-09-11 0.280 180 +0 0.00% 50
2025-09-12 2025-09-10 0.270 180 +0 0.00% 49
2025-09-11 2025-09-09 0.275 180 +0 0.00% 50
2025-09-10 2025-09-08 0.300 180 +0 0.00% 54
2025-09-09 2025-09-05 0.315 180 +0 0.00% 57
2025-09-08 2025-09-04 0.330 180 +0 0.00% 59
2025-09-05 2025-09-03 0.330 180 +0 0.00% 59
2025-09-04 2025-09-02 0.330 180 +0 0.00% 59
2025-09-03 2025-09-01 0.330 180 +0 0.00% 59
2025-09-02 2025-08-29 0.340 180 +0 0.00% 61
2025-09-01 2025-08-28 0.335 180 +0 0.00% 60
2025-08-29 2025-08-27 0.350 180 +0 0.00% 63
2025-08-28 2025-08-26 0.345 180 +0 0.00% 62
2025-08-27 2025-08-25 0.395 180 +0 0.00% 71
2025-08-26 2025-08-22 0.375 180 +0 0.00% 68
2025-08-25 2025-08-21 0.400 180 +0 0.00% 72
2025-08-22 2025-08-20 0.395 180 +0 0.00% 71
2025-08-21 2025-08-19 0.365 180 +0 0.00% 66
2025-08-20 2025-08-18 0.370 180 +0 0.00% 67
2025-08-19 2025-08-15 0.375 180 +0 0.00% 68
2022-05-30 2022-05-26 1.780 180 -94,000 0.00% 320
2022-05-27 2022-05-25 1.330 94,180 +94,000 0.03% 125,259
2022-03-09 2022-03-07 7.650 180 +90 0.00% 1,377
2022-01-26 2022-01-24 7.650 90 +73 0.00% 688
2022-01-25 2022-01-21 7.650 17 -150 0.00% 130
2016-05-16 2016-05-12 10.990 167 -1,856 0.00% 1,835
2016-05-13 2016-05-11 11.044 2,023 +1,856 0.00% 22,342
2016-05-05 2016-05-03 12.068 167 -5,569 0.00% 2,015
2016-03-23 2016-03-21 11.852 5,736 -5,568 0.01% 67,984
2016-03-16 2016-03-14 11.583 11,304 -5,569 0.01% 130,931
2016-03-15 2016-03-11 11.152 16,873 +5,569 0.02% 188,164
2016-03-10 2016-03-08 11.852 11,304 -5,569 0.01% 133,976
2016-03-09 2016-03-07 12.014 16,873 +5,569 0.02% 202,708
2016-02-29 2016-02-25 8.781 11,304 -9,281 0.01% 99,264
2016-02-22 2016-02-18 8.997 20,585 +20,418 0.02% 185,200
2015-10-13 2015-10-09 17.509 167 -3,712 0.00% 2,924
2015-10-12 2015-10-08 15.354 3,879 -3,713 0.00% 59,558
2015-10-07 2015-10-05 14.007 7,592 +3,713 0.01% 106,341
2015-10-05 2015-09-30 14.815 3,879 +3,712 0.00% 57,468
2015-09-21 2015-09-17 15.623 167 -5,569 0.00% 2,609
2015-09-15 2015-09-11 16.431 5,736 -5,568 0.01% 94,250
2015-09-01 2015-08-28 12.983 11,304 -1,857 0.01% 146,765
2015-08-26 2015-08-24 12.283 13,161 +1,857 0.01% 161,658
2015-07-29 2015-07-27 15.354 11,304 +9,281 0.01% 173,560
2015-07-22 2015-07-20 18.048 2,023 -5,198 0.00% 36,510
2015-07-15 2015-07-13 21.549 7,221 +7,110 0.01% 155,607
2015-07-13 2015-07-09 22.357 111 -557 0.00% 2,482
2015-07-10 2015-07-08 15.085 668 +557 0.00% 10,076
2015-06-15 2015-06-11 43.099 111 -1,857 0.00% 4,784
2015-06-11 2015-06-09 34.479 1,968 +743 0.00% 67,854
2015-06-10 2015-06-08 35.556 1,225 -743 0.00% 43,557
2015-06-09 2015-06-05 33.401 1,968 -12,251 0.00% 65,734
2015-06-08 2015-06-04 28.373 14,219 +10,395 0.02% 403,439
2015-06-05 2015-06-03 23.214 3,824 -4,457 0.01% 88,772
2015-06-04 2015-06-02 24.074 8,281 -1,861 0.01% 199,359
2015-06-03 2015-06-01 23.214 10,142 -2,791 0.01% 235,441
2015-06-02 2015-05-29 21.495 12,933 +2,326 0.01% 277,993
2015-06-01 2015-05-28 21.495 10,607 +3,489 0.01% 227,996
2015-05-28 2015-05-26 24.934 7,118 +2,326 0.01% 177,481
2015-05-12 2015-05-08 24.504 4,792 +2,326 0.01% 117,424
2015-05-08 2015-05-06 24.504 2,466 -2,326 0.00% 60,427
2015-05-07 2015-05-05 23.214 4,792 -2,326 0.01% 111,244
2015-04-29 2015-04-27 17.626 7,118 +2,326 0.01% 125,460
2015-04-22 2015-04-20 18.056 4,792 -186 0.01% 86,523
2015-03-10 2015-03-06 9.286 4,978 -2,791 0.01% 46,225
2015-03-09 2015-03-05 8.168 7,769 +2,791 0.01% 63,458
2014-12-19 2014-12-17 8.168 4,978 -5,117 0.01% 40,661
2014-12-17 2014-12-15 8.684 10,095 +232 0.01% 87,664
2014-12-16 2014-12-12 9.028 9,863 -4,187 0.01% 89,042
2014-12-12 2014-12-10 8.684 14,050 +1,163 0.02% 122,009
2014-12-11 2014-12-09 8.942 12,887 -6,978 0.02% 115,234
2014-10-03 2014-09-29 10.447 19,865 +4,419 0.03% 207,520
2014-09-22 2014-09-18 11.392 15,446 +5,816 0.03% 175,965
2014-08-19 2014-08-15 12.682 9,630 +4,652 0.02% 122,127
2014-08-04 2014-07-31 12.467 4,978 -11,165 0.01% 62,061
2014-08-01 2014-07-30 13.542 16,143 -466 0.03% 218,605
2014-07-30 2014-07-28 14.617 16,609 +4,653 0.03% 242,766
2014-07-29 2014-07-25 13.757 11,956 +4,187 0.02% 164,475
2014-07-28 2014-07-24 12.682 7,769 +2,791 0.01% 98,526
2014-07-18 2014-07-16 13.542 4,978 +4,652 0.01% 67,411
2013-11-28 2013-11-26 8.340 326 -1,302 0.00% 2,719
2013-11-14 2013-11-12 9.028 1,628 +1,302 0.00% 14,697
2013-10-30 2013-10-28 10.962 326 -465 0.00% 3,574
2013-10-03 2013-09-30 12.467 791 +465 0.00% 9,861
2013-09-19 2013-09-17 12.897 326 -232 0.00% 4,204
2013-09-17 2013-09-13 12.467 558 +232 0.00% 6,957
2013-09-10 2013-09-06 16.551 326 -8,307 0.00% 5,396
2013-04-10 2013-04-08 13.542 8,633 -1,209 0.02% 116,906
2013-04-09 2013-04-05 13.542 9,842 -977 0.02% 133,278
2013-04-02 2013-03-27 13.542 10,819 -2,466 0.02% 146,508
2013-03-26 2013-03-22 13.972 13,285 +4,652 0.03% 185,614
2012-12-19 2012-12-17 17.841 8,633 -465 0.02% 154,019
2012-11-27 2012-11-23 18.701 9,098 +140 0.02% 170,138
2012-01-13 2012-01-11 21.925 8,958 -9,305 0.02% 196,402
2012-01-03 2011-12-29 24.934 18,263 +9,305 0.04% 455,371
2011-10-20 2011-10-18 26.009 8,958 -8,840 0.02% 232,987
2011-10-19 2011-10-17 25.579 17,798 +8,840 0.05% 455,253
2011-10-14 2011-10-12 28.803 8,958 +465 0.02% 258,019
2011-09-27 2011-09-23 36.971 8,493 -931 0.02% 313,996
2011-09-26 2011-09-22 36.971 9,424 +931 0.03% 348,417
2011-05-09 2011-05-05 97.802 8,493 -2,094 0.04% 830,630
2011-05-06 2011-05-04 103.175 10,587 +2,094 0.05% 1,092,318
2011-04-20 2011-04-18 109.624 8,493 -1,861 0.05% 931,036
2011-04-19 2011-04-15 98.876 10,354 +1,861 0.06% 1,023,767
2011-03-08 2011-03-04 83.830 8,493 -465 0.09% 711,968
2010-12-01 2010-11-29 65.559 8,958 -9,840 0.11% 587,281
2010-11-30 2010-11-26 63.410 18,798 +9,840 0.23% 1,191,979
2010-09-21 2010-09-17 47.504 8,958 -466 0.15% 425,538
2010-09-15 2010-09-13 50.083 9,424 +466 0.16% 471,983
2010-08-02 2010-07-29 51.158 8,958 -466 0.15% 458,272
2010-07-29 2010-07-27 50.943 9,424 +466 0.16% 480,086
2010-07-26 2010-07-22 47.934 8,958 -466 0.15% 429,389
2010-07-19 2010-07-15 45.354 9,424 -465 0.18% 427,418
2010-07-16 2010-07-14 45.139 9,889 -930 0.18% 446,382
2010-05-18 2010-05-14 46.859 10,819 -3,257 0.20% 506,966
2010-05-12 2010-05-10 40.840 14,076 +442 0.26% 574,868
2010-05-10 2010-05-06 39.551 13,634 +582 0.25% 539,233
2010-05-06 2010-05-04 45.139 13,052 +1,302 0.24% 589,157
2010-05-03 2010-04-29 42.990 11,750 -1,861 0.22% 505,130
2010-04-30 2010-04-28 45.999 13,611 -465 0.25% 626,093
2010-04-27 2010-04-23 47.289 14,076 -5,117 0.26% 665,636
2010-04-26 2010-04-22 49.008 19,193 +1,860 0.36% 940,617
2010-04-23 2010-04-21 52.233 17,333 -2,791 0.32% 905,347
2010-04-22 2010-04-20 53.737 20,124 -5,443 0.38% 1,081,407
2010-04-21 2010-04-19 53.737 25,567 -1,861 0.48% 1,373,899
2010-04-20 2010-04-16 56.961 27,428 -465 0.51% 1,562,338
2010-04-19 2010-04-15 48.793 27,893 -1,861 0.52% 1,360,994
2010-04-16 2010-04-14 49.008 29,754 +930 0.56% 1,458,194
2010-04-15 2010-04-13 51.588 28,824 +9,631 0.54% 1,486,964
2010-04-14 2010-04-12 52.877 19,193 +10,235 0.36% 1,014,876
2010-04-09 2010-04-07 38.691 8,958 -233 0.17% 346,592
2010-04-08 2010-04-01 38.906 9,191 -233 0.17% 357,583
2010-03-23 2010-03-19 36.756 9,424 +233 0.18% 346,391
2010-03-18 2010-03-16 37.831 9,191 -233 0.17% 347,705
2010-03-15 2010-03-11 37.616 9,424 +466 0.18% 354,494
2009-07-23 2009-07-21 78.456 8,958 +465 0.18% 702,812
2009-05-18 2009-05-14 51.588 8,493 -838 0.17% 438,134
2009-05-15 2009-05-13 54.812 9,331 -209 0.18% 511,450
2009-04-29 2009-04-27 42.130 9,540 -465 0.19% 401,920
2009-04-22 2009-04-20 34.177 10,005 +465 0.20% 341,939
2008-11-12 2008-11-10 17.196 9,540 -465 0.19% 164,049
2008-11-11 2008-11-07 18.271 10,005 +10,005 0.20% 182,798
2008-11-05 2008-11-03 20.635 0 -9,540
2008-05-16 2008-05-14 126.820 9,540 -1,163 0.20% 1,209,861
2008-05-15 2008-05-13 128.969 10,703 +1,163 0.22% 1,380,358
2008-04-03 2008-04-01 50.513 9,540 -465 0.21% 481,894
2008-03-25 2008-03-19 55.887 10,005 +465 0.22% 559,146
2008-02-01 2008-01-30 128.969 9,540 -233 0.21% 1,230,367
2008-01-23 2008-01-21 154.763 9,773 -651 0.23% 1,512,500
2008-01-22 2008-01-18 156.913 10,424 -698 0.24% 1,635,657
2008-01-16 2008-01-14 176.258 11,122 -698 0.26% 1,960,342
2008-01-03 2007-12-31 171.959 11,820 -465 0.27% 2,032,556
2008-01-02 2007-12-27 176.258 12,285 -860 0.28% 2,165,330
2007-12-20 2007-12-18 150.464 13,145 -466 0.30% 1,977,851
2007-11-27 2007-11-23 128.969 13,611 +466 0.31% 1,755,401
2007-11-26 2007-11-22 139.717 13,145 +116 0.30% 1,836,576
2007-11-23 2007-11-21 152.614 13,029 +1,396 0.30% 1,988,403
2007-11-19 2007-11-15 182.706 11,633 +372 0.28% 2,125,424
2007-11-15 2007-11-13 178.407 11,261 +139 0.27% 2,009,047
2007-11-14 2007-11-12 191.304 11,122 -302 0.27% 2,127,688
2007-11-09 2007-11-07 176.258 11,424 +535 0.28% 2,013,571
2007-11-08 2007-11-06 184.856 10,889 +605 0.26% 2,012,896
2007-11-07 2007-11-05 171.959 10,284 -466 0.25% 1,768,427
2007-10-26 2007-10-24 122.521 10,750 +466 0.26% 1,317,099
2007-10-17 2007-10-15 104.250 10,284 -24 0.25% 1,072,109
2007-10-16 2007-10-12 88.129 10,308 -1,372 0.25% 908,434
2007-10-15 2007-10-11 96.727 11,680 -233 0.28% 1,129,771
2007-10-12 2007-10-10 109.624 11,913 +1,163 0.29% 1,305,949
2007-10-10 2007-10-08 88.129 10,750 +466 0.26% 947,387
2007-10-09 2007-10-05 154.763 10,284 +1,046 0.25% 1,591,584
2007-10-08 2007-10-04 9,238 +9,146 0.22%
2007-10-05 2007-10-03 92 +80 0.00%
2007-10-04 2007-10-02 12 -1,186 0.01%
2007-09-05 2007-09-03 1,198 -9,204 0.90%
2007-06-26 2007-06-22 10,402 0.90%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top