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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.172 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.169 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.183 0 +0
2025-09-25 2025-09-23 0.172 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.165 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.175 0 +0
2025-09-16 2025-09-12 0.175 0 +0
2025-09-15 2025-09-11 0.182 0 +0
2025-09-12 2025-09-10 0.187 0 +0
2025-09-11 2025-09-09 0.180 0 +0
2025-09-10 2025-09-08 0.186 0 +0
2025-09-09 2025-09-05 0.191 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.205 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.199 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.208 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.207 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.207 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.199 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.195 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.207 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.199 0 +0
2025-07-29 2025-07-25 0.195 0 +0
2025-07-28 2025-07-24 0.196 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.199 0 +0
2025-07-21 2025-07-17 0.199 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.196 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.199 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.188 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.200 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.204 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.207 0 +0
2025-06-26 2025-06-24 0.215 0 -10,000
2025-06-25 2025-06-23 0.255 10,000 +10,000 0.00% 2,550
2018-02-28 2018-02-26 2.396 0 -91,803
2018-02-14 2018-02-12 1.808 91,803 -13,771 0.04% 165,999
2018-02-08 2018-02-06 1.765 105,574 +13,771 0.04% 186,300
2018-01-18 2018-01-16 1.830 91,803 -13,771 0.04% 167,999
2018-01-17 2018-01-15 1.895 105,574 +45,902 0.04% 200,100
2017-12-27 2017-12-21 1.786 59,672 +6,885 0.03% 106,600
2017-12-13 2017-12-11 1.852 52,787 -22,951 0.02% 97,750
2017-12-01 2017-11-29 2.091 75,738 +22,951 0.03% 158,401
2017-11-27 2017-11-23 1.852 52,787 +6,885 0.02% 97,750
2017-11-16 2017-11-14 1.961 45,902 -247,868 0.02% 90,001
2017-10-26 2017-10-24 1.808 293,770 +156,065 0.12% 531,199
2017-10-09 2017-10-04 1.808 137,705 -9,180 0.06% 249,000
2017-10-04 2017-09-29 1.656 146,885 +60,819 0.06% 243,200
2017-10-03 2017-09-28 1.721 86,066 -9,180 0.04% 148,126
2017-09-18 2017-09-14 1.721 95,246 +9,180 0.04% 163,925
2017-09-15 2017-09-13 1.699 86,066 +30,984 0.04% 146,251
2017-09-14 2017-09-12 1.786 55,082 -64,262 0.02% 98,400
2017-09-01 2017-08-30 1.961 119,344 -61,967 0.05% 233,999
2017-08-29 2017-08-25 1.699 181,311 -45,902 0.08% 308,099
2017-08-25 2017-08-22 1.525 227,213 +45,902 0.10% 346,500
2017-08-08 2017-08-04 1.220 181,311 -6,886 0.08% 221,199
2017-07-27 2017-07-25 1.285 188,197 -10,328 0.08% 241,900
2017-04-03 2017-03-30 1.874 198,525 -140,000 0.08% 371,951
2017-02-27 2017-02-23 2.026 338,525 -19,508 0.14% 685,876
2017-02-24 2017-02-22 2.113 358,033 +65,410 0.15% 756,600
2017-02-20 2017-02-16 2.004 292,623 -45,902 0.12% 586,500
2017-02-15 2017-02-13 1.961 338,525 +45,902 0.14% 663,751
2017-02-07 2017-02-03 1.895 292,623 -20,656 0.12% 554,625
2017-02-01 2017-01-25 1.852 313,279 -13,770 0.13% 580,126
2017-01-24 2017-01-20 1.961 327,049 +11,475 0.14% 641,250
2017-01-23 2017-01-19 2.026 315,574 -33,278 0.13% 639,375
2017-01-20 2017-01-18 1.917 348,852 +29,836 0.15% 668,799
2017-01-18 2017-01-16 1.939 319,016 +28,688 0.13% 618,549
2017-01-16 2017-01-12 2.222 290,328 +45,902 0.12% 645,150
2017-01-10 2017-01-06 2.222 244,426 -137,705 0.10% 543,149
2017-01-09 2017-01-05 2.157 382,131 +152,623 0.16% 824,175
2017-01-06 2017-01-04 2.266 229,508 -507,213 0.10% 520,000
2017-01-05 2017-01-03 2.396 736,721 +461,311 0.31% 1,765,499
2017-01-04 2016-12-30 2.701 275,410 +137,705 0.12% 744,000
2016-12-29 2016-12-23 2.832 137,705 -22,951 0.06% 390,000
2016-12-28 2016-12-22 2.832 160,656 -11,475 0.07% 455,001
2016-12-23 2016-12-21 2.789 172,131 +45,901 0.07% 480,000
2016-12-21 2016-12-19 3.050 126,230 +72,296 0.06% 385,001
2016-12-20 2016-12-16 3.224 53,934 -67,705 0.02% 173,899
2016-12-16 2016-12-14 3.050 121,639 +10,328 0.05% 370,999
2016-12-15 2016-12-13 2.919 111,311 -26,394 0.05% 324,949
2016-12-14 2016-12-12 2.919 137,705 +137,705 0.06% 402,000
2016-12-13 2016-12-09 3.181 0 -156,066
2016-12-12 2016-12-08 2.832 156,066 0.07% 442,001

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