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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 -3,000
2025-08-04 2025-07-31 26.550 3,000 +3,000 0.00% 79,650
2025-06-12 2025-06-10 24.450 0 -1,000
2025-05-15 2025-05-13 24.000 1,000 +1,000 0.00% 24,000
2025-04-16 2025-04-14 21.200 0 -2,000
2025-04-15 2025-04-11 20.700 2,000 -4,000 0.00% 41,400
2025-04-14 2025-04-10 19.860 6,000 +6,000 0.00% 119,160
2025-04-09 2025-04-07 16.900 0 -2,000
2025-04-08 2025-04-03 24.900 2,000 +2,000 0.00% 49,800
2024-09-11 2024-09-09 20.900 0 -16,000
2024-08-08 2024-08-06 19.560 16,000 +4,000 0.00% 312,960
2024-07-12 2024-07-10 24.350 12,000 +4,000 0.00% 292,200
2024-06-04 2024-05-31 21.250 8,000 +8,000 0.00% 170,000
2024-02-23 2024-02-21 17.620 0 -1,000
2024-02-22 2024-02-20 16.540 1,000 +1,000 0.00% 16,540
2024-01-15 2024-01-11 21.350 0 -2,000
2024-01-12 2024-01-10 20.650 2,000 +2,000 0.00% 41,300
2024-01-09 2024-01-05 21.350 0 -4,000
2024-01-08 2024-01-04 21.950 4,000 +2,000 0.00% 87,800
2024-01-05 2024-01-03 21.400 2,000 +2,000 0.00% 42,800
2023-11-08 2023-11-06 19.320 0 -1,000
2023-11-02 2023-10-31 18.760 1,000 +1,000 0.00% 18,760
2023-11-01 2023-10-30 19.400 0 -2,000
2023-10-16 2023-10-12 17.860 2,000 +2,000 0.00% 35,720
2023-06-28 2023-06-26 15.260 0 -1,000
2023-06-23 2023-06-20 16.580 1,000 +1,000 0.00% 16,580
2023-04-19 2023-04-17 17.100 0 -5,000
2023-04-18 2023-04-14 18.020 5,000 -1,000 0.00% 90,100
2023-04-17 2023-04-13 19.660 6,000 +3,000 0.00% 117,960
2023-04-14 2023-04-12 18.900 3,000 +3,000 0.00% 56,700
2023-03-16 2023-03-14 16.580 0 -2,000
2023-03-15 2023-03-13 17.000 2,000 +2,000 0.00% 34,000
2022-12-08 2022-12-06 11.400 0 -4,000
2022-12-07 2022-12-05 11.780 4,000 +4,000 0.00% 47,120
2022-10-07 2022-10-05 12.000 0 -2,000
2022-10-06 2022-10-03 11.400 2,000 +2,000 0.00% 22,800
2022-09-20 2022-09-16 16.000 0 -8,000
2022-09-19 2022-09-15 16.240 8,000 +8,000 0.00% 129,920
2022-09-13 2022-09-08 17.080 0 -14,000
2022-09-09 2022-09-07 15.680 14,000 +14,000 0.00% 219,520
2022-08-09 2022-08-05 15.120 0 -2,000
2022-08-08 2022-08-04 14.740 2,000 +2,000 0.00% 29,480
2021-12-16 2021-12-14 12.300 0 -2,000
2021-12-14 2021-12-10 12.240 2,000 -13,000 0.00% 24,480
2021-12-13 2021-12-09 12.220 15,000 +15,000 0.00% 183,300
2021-12-08 2021-12-06 10.900 0 -2,000
2021-12-07 2021-12-03 11.040 2,000 +2,000 0.00% 22,080
2021-12-06 2021-12-02 11.300 0 -2,000
2021-12-03 2021-12-01 11.140 2,000 +2,000 0.00% 22,280
2021-08-30 2021-08-26 5.510 0 -200,000
2021-08-27 2021-08-25 5.730 200,000 +200,000 0.02% 1,146,000
2021-08-11 2021-08-09 5.280 0 -10,000
2021-07-12 2021-07-08 4.910 10,000 -10,000 0.00% 49,100
2021-07-09 2021-07-07 5.190 20,000 +10,000 0.00% 103,800
2021-02-26 2021-02-24 5.900 10,000 -1,000 0.00% 59,000
2021-02-10 2021-02-08 5.880 11,000 +1,000 0.00% 64,680
2020-12-22 2020-12-18 5.850 10,000 -20,000 0.00% 58,500
2020-12-21 2020-12-17 5.830 30,000 +20,000 0.00% 174,900
2020-12-09 2020-12-07 6.050 10,000 -5,000 0.00% 60,500
2020-12-08 2020-12-04 5.840 15,000 +5,000 0.00% 87,600
2020-11-27 2020-11-25 4.370 10,000 -5,000 0.00% 43,700
2020-11-26 2020-11-24 4.590 15,000 -13,000 0.00% 68,850
2020-11-25 2020-11-23 4.610 28,000 +18,000 0.00% 129,080
2020-10-27 2020-10-22 3.990 10,000 -20,000 0.00% 39,900
2020-10-23 2020-10-21 4.070 30,000 -20,000 0.00% 122,100
2020-10-22 2020-10-20 4.260 50,000 +40,000 0.01% 213,000
2020-10-19 2020-10-15 6.360 10,000 +1,824 0.00% 63,601
2020-10-16 2020-10-14 6.458 8,176 -8,176 0.00% 52,800
2020-10-15 2020-10-12 6.837 16,352 +8,176 0.00% 111,800
2020-10-14 2020-10-09 6.923 8,176 -33,522 0.00% 56,600
2020-10-12 2020-10-08 6.849 41,698 +33,522 0.01% 285,602
2020-08-10 2020-08-06 4.880 8,176 +8,176 0.00% 39,900
2020-07-07 2020-07-03 3.596 0 -24,528
2020-07-06 2020-07-02 3.217 24,528 +24,528 0.00% 78,900
2020-07-03 2020-06-30 3.376 0 -4,088
2020-06-19 2020-06-17 2.043 4,088 -24,528 0.00% 8,350
2020-06-18 2020-06-16 1.994 28,616 +24,528 0.00% 57,050
2020-05-26 2020-05-22 3.431 4,088 +795 0.00% 14,027
2020-04-03 2020-04-01 2.854 3,293 -17,125 0.00% 9,399
2020-04-02 2020-03-31 2.778 20,418 +17,125 0.00% 56,730
2020-01-03 2019-12-31 2.854 3,293 -19,759 0.00% 9,399
2020-01-02 2019-12-27 2.809 23,052 +19,759 0.00% 64,749
2019-12-17 2019-12-13 1.959 3,293 -19,759 0.00% 6,450
2019-09-09 2019-09-05 1.822 23,052 +19,759 0.00% 41,999
2019-05-30 2019-05-28 2.126 3,293 -6,587 0.00% 7,000
2019-05-29 2019-05-27 2.095 9,880 +6,587 0.00% 20,701
2019-05-21 2019-05-17 2.708 3,293 +227 0.00% 8,916
2019-04-25 2019-04-23 3.001 3,066 -42,917 0.00% 9,201
2019-04-24 2019-04-18 3.001 45,983 +42,917 0.01% 137,999
2019-04-11 2019-04-09 2.903 3,066 -12,262 0.00% 8,901
2019-02-18 2019-02-14 2.218 15,328 -12,262 0.00% 34,001
2019-02-15 2019-02-13 2.283 27,590 +12,262 0.01% 63,000
2019-02-14 2019-02-12 1.925 15,328 -12,262 0.00% 29,500
2019-02-13 2019-02-11 1.957 27,590 +12,262 0.01% 54,000
2018-11-20 2018-11-16 1.615 15,328 -12,262 0.00% 24,750
2018-05-21 2018-05-17 3.202 27,590 +749 0.01% 88,347
2018-03-29 2018-03-27 3.672 26,841 +11,929 0.01% 98,549
2018-02-12 2018-02-08 3.655 14,912 -101,400 0.00% 54,501
2018-02-08 2018-02-06 3.688 116,312 +11,929 0.02% 428,998
2018-01-29 2018-01-25 4.124 104,383 -8,947 0.02% 430,500
2018-01-10 2018-01-08 4.493 113,330 -29,824 0.02% 509,200
2018-01-09 2018-01-05 4.560 143,154 +29,824 0.03% 652,801
2018-01-04 2018-01-02 4.694 113,330 +29,824 0.02% 532,000
2017-12-12 2017-12-08 4.694 83,506 -11,930 0.02% 391,998
2017-12-07 2017-12-05 4.677 95,436 +11,930 0.02% 446,401
2017-11-23 2017-11-21 5.331 83,506 +11,929 0.02% 445,198
2017-11-21 2017-11-17 5.700 71,577 -10,736 0.01% 408,001
2017-11-17 2017-11-15 5.767 82,313 +10,736 0.02% 474,717
2017-11-16 2017-11-14 5.985 71,577 -4,175 0.01% 428,401
2017-11-15 2017-11-13 6.103 75,752 -59,648 0.02% 462,279
2017-11-13 2017-11-09 6.320 135,400 +59,648 0.03% 855,792
2017-11-09 2017-11-07 6.203 75,752 -59,648 0.02% 469,899
2017-11-08 2017-11-06 6.304 135,400 +59,648 0.03% 853,522
2017-11-01 2017-10-30 6.438 75,752 -5,965 0.02% 487,679
2017-10-30 2017-10-26 6.455 81,717 +4,175 0.02% 527,450
2017-10-27 2017-10-25 6.354 77,542 +5,965 0.02% 492,702
2017-10-26 2017-10-24 6.220 71,577 -119,295 0.01% 445,201
2017-10-25 2017-10-23 6.421 190,872 +53,683 0.04% 1,225,602
2017-10-24 2017-10-20 6.052 137,189 +65,612 0.03% 830,300
2017-10-20 2017-10-18 6.203 71,577 -5,965 0.01% 444,001
2017-10-19 2017-10-17 6.388 77,542 +5,965 0.02% 495,302
2017-10-18 2017-10-16 5.868 71,577 -11,929 0.01% 420,001
2017-10-09 2017-10-04 6.153 83,506 +59,647 0.02% 513,798
2017-09-28 2017-09-26 5.533 23,859 -6,561 0.00% 132,000
2017-09-27 2017-09-25 5.516 30,420 -119,295 0.01% 167,789
2017-09-26 2017-09-22 6.069 149,715 +107,365 0.03% 908,620
2017-09-18 2017-09-14 6.639 42,350 -17,894 0.01% 281,162
2017-09-15 2017-09-13 7.041 60,244 -17,894 0.01% 424,201
2017-09-12 2017-09-08 7.561 78,138 +596 0.02% 590,809
2017-09-11 2017-09-07 7.578 77,542 -132,417 0.02% 587,603
2017-09-08 2017-09-06 8.433 209,959 +89,471 0.04% 1,770,561
2017-09-07 2017-09-05 8.668 120,488 +83,507 0.02% 1,044,342
2017-09-06 2017-09-04 8.651 36,981 -177,750 0.01% 319,917
2017-09-05 2017-09-01 7.108 214,731 +125,260 0.04% 1,526,402
2017-09-01 2017-08-30 6.119 89,471 -60,840 0.02% 547,499
2017-08-31 2017-08-29 5.717 150,311 +11,929 0.03% 859,317
2017-08-29 2017-08-25 5.331 138,382 -23,859 0.03% 737,760
2017-08-24 2017-08-21 5.310 162,241 +885 0.03% 861,498
2017-08-21 2017-08-17 5.344 161,356 +59,322 0.03% 862,239
2017-08-17 2017-08-15 5.344 102,034 -11,864 0.02% 545,240
2017-08-16 2017-08-14 5.479 113,898 +11,864 0.02% 623,997
2017-08-15 2017-08-11 5.479 102,034 -158,983 0.02% 559,000
2017-08-14 2017-08-10 6.389 261,017 +189,830 0.05% 1,667,598
2017-07-31 2017-07-27 5.276 71,187 -35,593 0.01% 375,602
2017-07-26 2017-07-24 5.597 106,780 -23,729 0.02% 597,601
2017-07-25 2017-07-21 5.512 130,509 -106,779 0.03% 719,402
2017-07-24 2017-07-20 5.816 237,288 -41,526 0.05% 1,379,997
2017-07-21 2017-07-19 5.816 278,814 +71,187 0.06% 1,621,500
2017-07-13 2017-07-11 5.361 207,627 -17,797 0.04% 1,112,998
2017-07-12 2017-07-10 5.394 225,424 -11,864 0.05% 1,216,000
2017-07-11 2017-07-07 5.428 237,288 +29,661 0.05% 1,287,997
2017-07-10 2017-07-06 5.647 207,627 -23,729 0.04% 1,172,498
2017-07-07 2017-07-05 5.715 231,356 +148,305 0.05% 1,322,098
2017-07-06 2017-07-04 5.512 83,051 -59,322 0.02% 457,800
2017-07-05 2017-07-03 5.731 142,373 +56,356 0.03% 815,999
2017-06-30 2017-06-28 5.226 86,017 -59,322 0.02% 449,500
2017-06-29 2017-06-27 5.394 145,339 +11,864 0.03% 783,999
2017-06-28 2017-06-26 5.580 133,475 -47,457 0.03% 744,751
2017-06-27 2017-06-23 5.394 180,932 +29,661 0.04% 975,997
2017-06-23 2017-06-21 5.226 151,271 -29,661 0.03% 790,498
2017-06-20 2017-06-16 4.737 180,932 -59,323 0.04% 857,048
2017-06-16 2017-06-14 4.046 240,255 +59,323 0.05% 972,002
2017-06-14 2017-06-12 4.113 180,932 +118,644 0.04% 744,198
2017-05-26 2017-05-24 3.557 62,288 -47,458 0.01% 221,549
2017-05-25 2017-05-23 3.725 109,746 -41,525 0.02% 408,850
2017-05-19 2017-05-17 4.189 151,271 +5,179 0.03% 633,694
2017-05-12 2017-05-10 4.224 146,092 -17,188 0.03% 617,098
2017-05-10 2017-05-08 4.189 163,280 +68,750 0.03% 684,001
2017-05-08 2017-05-04 4.207 94,530 +34,374 0.02% 397,648
2017-04-18 2017-04-12 4.154 60,156 -54,426 0.01% 249,901
2017-04-10 2017-04-06 4.364 114,582 +54,426 0.02% 499,999
2017-03-30 2017-03-28 4.189 60,156 -5,729 0.01% 252,001
2017-03-29 2017-03-27 4.224 65,885 -482,391 0.01% 278,301
2017-03-28 2017-03-24 4.346 548,276 +254,945 0.12% 2,382,928
2017-03-27 2017-03-23 4.591 293,331 +107,135 0.06% 1,346,561
2017-03-22 2017-03-20 4.625 186,196 +120,311 0.04% 861,249
2017-02-24 2017-02-22 4.329 65,885 -50,989 0.01% 285,201
2017-02-23 2017-02-21 4.364 116,874 -57,864 0.02% 510,000
2017-02-22 2017-02-20 4.399 174,738 +114,582 0.04% 768,600
2017-02-20 2017-02-16 4.975 60,156 -74,478 0.01% 299,251
2017-02-17 2017-02-15 4.905 134,634 +74,478 0.03% 660,349
2017-02-16 2017-02-14 4.713 60,156 -17,187 0.01% 283,501
2017-02-15 2017-02-13 4.015 77,343 +17,187 0.02% 310,500
2017-02-06 2017-02-02 4.224 60,156 +34,375 0.01% 254,101
2017-02-02 2017-01-27 4.102 25,781 -5,729 0.01% 105,750
2017-01-19 2017-01-17 3.386 31,510 -17,187 0.01% 106,700
2016-11-25 2016-11-23 3.962 48,697 +5,729 0.01% 192,948
2016-11-24 2016-11-22 3.788 42,968 +5,729 0.01% 162,749
2016-11-09 2016-11-07 3.997 37,239 +5,729 0.01% 148,849
2016-09-30 2016-09-28 4.940 31,510 +11,458 0.01% 155,649
2016-09-14 2016-09-12 4.905 20,052 +5,729 0.00% 98,350
2016-09-12 2016-09-08 5.428 14,323 +11,458 0.00% 77,751
2016-09-08 2016-09-06 5.481 2,865 -11,458 0.00% 15,702
2016-09-07 2016-09-05 4.975 14,323 -28,645 0.00% 71,251
2016-09-06 2016-09-02 4.905 42,968 +11,458 0.01% 210,748
2016-09-05 2016-09-01 4.852 31,510 +28,645 0.01% 152,899
2016-08-01 2016-07-28 5.428 2,865 -11,458 0.00% 15,552
2016-07-28 2016-07-26 4.800 14,323 +2,865 0.00% 68,751
2016-06-24 2016-06-22 4.852 11,458 -11,458 0.00% 55,599
2016-06-23 2016-06-21 4.608 22,916 +11,458 0.00% 105,598
2016-06-15 2016-06-13 5.167 11,458 +11,458 0.00% 59,199
2016-06-10 2016-06-07 5.970 0 -11,458
2016-06-03 2016-06-01 5.446 11,458 +11,458 0.00% 62,399
2016-05-31 2016-05-27 5.481 0 -11,458
2016-05-26 2016-05-24 5.079 11,458 +11,458 0.00% 58,199
2015-12-29 2015-12-24 5.655 0 -4,583
2015-12-28 2015-12-22 6.214 4,583 +4,583 0.00% 28,478
2015-05-13 2015-05-11 13.248 0 -5,729
2015-05-08 2015-05-06 11.660 5,729 +5,729 0.00% 66,799
2015-04-02 2015-03-31 6.685 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top