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 0.445 0 +0
2025-10-13 2025-10-09 0.445 0 +0
2025-10-10 2025-10-08 0.445 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.445 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.435 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.380 0 +0
2025-09-04 2025-09-02 0.380 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.380 0 +0
2025-08-28 2025-08-26 0.380 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.315 0 +0
2025-08-01 2025-07-30 0.315 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.226 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.236 0 +0
2025-07-22 2025-07-18 0.260 0 +0
2025-07-21 2025-07-17 0.330 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.330 0 +0
2025-07-16 2025-07-14 0.330 0 +0
2025-07-15 2025-07-11 0.330 0 +0
2025-07-14 2025-07-10 0.330 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.330 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.330 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.350 0 +0
2025-07-02 2025-06-27 0.350 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.370 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.250 0 +0
2025-06-13 2025-06-11 0.240 0 +0
2025-06-12 2025-06-10 0.240 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.230 0 +0
2025-06-05 2025-06-03 0.230 0 +0
2025-06-04 2025-06-02 0.230 0 +0
2025-06-03 2025-05-30 0.230 0 +0
2025-06-02 2025-05-29 0.230 0 +0
2025-05-30 2025-05-28 0.230 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.230 0 +0
2025-05-27 2025-05-23 0.230 0 +0
2025-05-26 2025-05-22 0.230 0 +0
2025-05-23 2025-05-21 0.230 0 +0
2025-05-22 2025-05-20 0.230 0 +0
2025-05-21 2025-05-19 0.230 0 +0
2025-05-20 2025-05-16 0.230 0 +0
2025-05-19 2025-05-15 0.212 0 +0
2025-05-16 2025-05-14 0.212 0 +0
2025-05-15 2025-05-13 0.212 0 +0
2025-05-14 2025-05-12 0.212 0 +0
2025-05-13 2025-05-09 0.212 0 +0
2025-05-12 2025-05-08 0.212 0 +0
2025-05-09 2025-05-07 0.212 0 +0
2025-05-08 2025-05-06 0.212 0 +0
2025-05-07 2025-05-02 0.212 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.230 0 +0
2025-04-29 2025-04-25 0.208 0 +0
2025-04-28 2025-04-24 0.208 0 +0
2025-04-25 2025-04-23 0.208 0 +0
2025-04-24 2025-04-22 0.208 0 +0
2025-04-23 2025-04-17 0.208 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.221 0 +0
2025-04-08 2025-04-03 0.240 0 +0
2025-04-07 2025-04-02 0.240 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.240 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.240 0 +0
2025-03-27 2025-03-25 0.240 0 +0
2025-03-26 2025-03-24 0.240 0 +0
2025-03-25 2025-03-21 0.240 0 +0
2025-03-24 2025-03-20 0.240 0 +0
2025-03-21 2025-03-19 0.240 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.240 0 +0
2025-03-18 2025-03-14 0.214 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.214 0 +0
2025-03-12 2025-03-10 0.221 0 +0
2025-03-11 2025-03-07 0.221 0 +0
2025-03-10 2025-03-06 0.221 0 +0
2025-03-07 2025-03-05 0.221 0 +0
2025-03-06 2025-03-04 0.221 0 +0
2025-03-05 2025-03-03 0.221 0 +0
2025-03-04 2025-02-28 0.221 0 +0
2025-03-03 2025-02-27 0.221 0 +0
2025-02-28 2025-02-26 0.221 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.224 0 +0
2025-02-25 2025-02-21 0.224 0 +0
2025-02-24 2025-02-20 0.224 0 +0
2025-02-21 2025-02-19 0.224 0 +0
2025-02-20 2025-02-18 0.224 0 +0
2025-02-19 2025-02-17 0.224 0 +0
2025-02-18 2025-02-14 0.224 0 +0
2025-02-17 2025-02-13 0.224 0 +0
2025-02-14 2025-02-12 0.224 0 +0
2025-02-13 2025-02-11 0.224 0 +0
2025-02-12 2025-02-10 0.224 0 +0
2025-02-11 2025-02-07 0.224 0 +0
2025-02-10 2025-02-06 0.224 0 +0
2025-02-07 2025-02-05 0.221 0 +0
2025-02-06 2025-02-04 0.224 0 +0
2025-02-05 2025-02-03 0.224 0 +0
2025-02-04 2025-01-28 0.224 0 +0
2025-02-03 2025-01-24 0.224 0 +0
2025-01-27 2025-01-23 0.224 0 +0
2025-01-24 2025-01-22 0.224 0 +0
2025-01-23 2025-01-21 0.224 0 +0
2025-01-22 2025-01-20 0.224 0 +0
2025-01-21 2025-01-17 0.224 0 +0
2025-01-20 2025-01-16 0.224 0 +0
2025-01-17 2025-01-15 0.224 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.224 0 +0
2025-01-14 2025-01-10 0.224 0 +0
2025-01-13 2025-01-09 0.224 0 +0
2025-01-10 2025-01-08 0.224 0 +0
2025-01-09 2025-01-07 0.224 0 +0
2025-01-08 2025-01-06 0.224 0 +0
2025-01-07 2025-01-03 0.224 0 +0
2025-01-06 2025-01-02 0.224 0 +0
2025-01-03 2024-12-31 0.224 0 +0
2025-01-02 2024-12-27 0.224 0 +0
2024-12-30 2024-12-24 0.226 0 +0
2024-12-27 2024-12-20 0.224 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.225 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.226 0 +0
2024-12-17 2024-12-13 0.226 0 +0
2024-12-16 2024-12-12 0.226 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.228 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.230 0 +0
2024-12-09 2024-12-05 0.238 0 +0
2024-12-06 2024-12-04 0.247 0 +0
2024-12-05 2024-12-03 0.247 0 +0
2024-12-04 2024-12-02 0.247 0 +0
2024-12-03 2024-11-29 0.247 0 +0
2024-12-02 2024-11-28 0.247 0 +0
2024-11-29 2024-11-27 0.247 0 +0
2024-11-28 2024-11-26 0.247 0 +0
2024-11-27 2024-11-25 0.247 0 +0
2024-11-26 2024-11-22 0.247 0 +0
2024-11-25 2024-11-21 0.247 0 +0
2024-11-22 2024-11-20 0.247 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.248 0 +0
2024-11-19 2024-11-15 0.248 0 +0
2024-11-18 2024-11-14 0.248 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.248 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.248 0 +0
2024-11-07 2024-11-05 0.248 0 +0
2024-11-06 2024-11-04 0.248 0 +0
2024-11-05 2024-11-01 0.248 0 +0
2024-11-04 2024-10-31 0.248 0 +0
2024-11-01 2024-10-30 0.248 0 +0
2024-10-31 2024-10-29 0.245 0 +0
2024-10-30 2024-10-28 0.240 0 +0
2024-10-29 2024-10-25 0.236 0 +0
2024-10-28 2024-10-24 0.240 0 +0
2024-10-25 2024-10-23 0.237 0 +0
2024-10-24 2024-10-22 0.222 0 +0
2024-10-23 2024-10-21 0.240 0 +0
2024-10-22 2024-10-18 0.240 0 +0
2024-10-21 2024-10-17 0.240 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.240 0 +0
2024-10-15 2024-10-10 0.240 0 +0
2024-10-14 2024-10-09 0.240 0 +0
2024-10-10 2024-10-08 0.240 0 +0
2024-10-09 2024-10-07 0.240 0 +0
2024-10-08 2024-10-04 0.240 0 +0
2024-10-07 2024-10-03 0.234 0 +0
2024-10-04 2024-10-02 0.230 0 +0
2024-10-03 2024-09-30 0.230 0 +0
2024-10-02 2024-09-27 0.209 0 +0
2024-09-30 2024-09-26 0.221 0 +0
2024-09-27 2024-09-25 0.239 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.239 0 +0
2024-09-24 2024-09-20 0.239 0 +0
2024-09-23 2024-09-19 0.239 0 +0
2024-09-20 2024-09-17 0.239 0 +0
2024-09-19 2024-09-16 0.239 0 +0
2024-09-17 2024-09-13 0.239 0 +0
2024-09-16 2024-09-12 0.239 0 +0
2024-09-13 2024-09-11 0.239 0 +0
2024-09-12 2024-09-10 0.238 0 +0
2024-09-11 2024-09-09 0.209 0 +0
2024-09-10 2024-09-05 0.218 0 +0
2024-09-09 2024-09-04 0.248 0 +0
2024-09-05 2024-09-03 0.248 0 +0
2024-09-04 2024-09-02 0.248 0 +0
2024-09-03 2024-08-30 0.248 0 +0
2024-09-02 2024-08-29 0.248 0 +0
2024-08-30 2024-08-28 0.248 0 +0
2024-08-29 2024-08-27 0.248 0 +0
2024-08-28 2024-08-26 0.248 0 +0
2024-08-27 2024-08-23 0.248 0 +0
2024-08-26 2024-08-22 0.248 0 +0
2024-08-23 2024-08-21 0.248 0 +0
2024-08-22 2024-08-20 0.248 0 +0
2024-08-21 2024-08-19 0.250 0 +0
2024-08-20 2024-08-16 0.247 0 +0
2024-08-19 2024-08-15 0.247 0 +0
2024-08-16 2024-08-14 0.247 0 +0
2024-08-15 2024-08-13 0.247 0 +0
2024-08-14 2024-08-12 0.247 0 +0
2024-08-13 2024-08-09 0.247 0 +0
2024-08-12 2024-08-08 0.247 0 +0
2024-08-09 2024-08-07 0.247 0 +0
2024-08-08 2024-08-06 0.248 0 +0
2024-08-07 2024-08-05 0.248 0 +0
2024-08-06 2024-08-02 0.248 0 +0
2024-08-05 2024-08-01 0.248 0 +0
2024-08-02 2024-07-31 0.249 0 +0
2024-08-01 2024-07-30 0.248 0 +0
2024-07-31 2024-07-29 0.250 0 +0
2024-07-30 2024-07-26 0.250 0 +0
2024-07-29 2024-07-25 0.250 0 +0
2024-07-26 2024-07-24 0.250 0 +0
2024-07-25 2024-07-23 0.250 0 +0
2024-07-24 2024-07-22 0.250 0 +0
2024-07-23 2024-07-19 0.249 0 +0
2024-07-22 2024-07-18 0.249 0 +0
2024-07-19 2024-07-17 0.249 0 +0
2024-07-18 2024-07-16 0.249 0 -1,714,400
2024-07-16 2024-07-12 0.199 1,714,400 +1,714,400 0.38% 341,166
2017-08-18 2017-08-16 1.137 0 -809
2017-06-21 2017-06-19 0.950 809 -522 0.00% 768
2017-01-04 2016-12-30 0.655 1,331 -66,536 0.00% 872
2016-06-03 2016-06-01 0.691 67,867 -831 0.02% 46,920
2016-05-27 2016-05-25 0.709 68,698 -31,605 0.02% 48,734
2015-07-02 2015-06-29 1.226 100,303 +66,536 0.03% 123,012
2015-05-29 2015-05-27 1.503 33,767 -13,307 0.01% 50,750
2014-11-19 2014-11-17 0.914 47,074 -4,000 0.02% 43,038
2013-06-04 2013-05-31 1.363 51,074 +14,438 0.02% 69,618
2013-05-06 2013-05-02 1.912 36,636 -18,769 0.02% 70,035
2013-05-03 2013-04-30 1.773 55,405 +18,769 0.02% 98,239
2012-10-04 2012-09-28 1.025 36,636 +36,636 0.02% 37,555
2012-10-03 2012-09-27 1.031 0 -366,361
2012-09-20 2012-09-18 1.135 366,361 -348,916 0.15% 415,902
2012-09-18 2012-09-14 1.107 715,277 +643,749 0.15% 791,700
2012-07-26 2012-07-24 0.795 71,528 -3,523 0.02% 56,840
2011-10-07 2011-10-04 0.766 75,051 -61,662 0.02% 57,510
2011-09-06 2011-09-02 1.164 136,713 +26,427 0.03% 159,080
2011-04-27 2011-04-21 2.015 110,286 -28,753 0.02% 222,229
2011-04-26 2011-04-20 2.043 139,039 +28,753 0.03% 284,113
2011-04-14 2011-04-12 1.958 110,286 -35,236 0.02% 215,969
2011-04-08 2011-04-06 2.015 145,522 +35,236 0.03% 293,230
2011-04-07 2011-04-04 2.015 110,286 -35,236 0.02% 222,229
2011-04-06 2011-04-01 2.043 145,522 +25,511 0.03% 297,360
2011-04-04 2011-03-31 2.072 120,011 +27,342 0.03% 248,637
2011-04-01 2011-03-30 2.129 92,669 -21,141 0.02% 197,250
2011-02-11 2011-02-09 2.072 113,810 +14,094 0.02% 235,790
2011-02-08 2011-02-02 2.214 99,716 +2,114 0.02% 220,740
2011-01-31 2011-01-27 2.214 97,602 +38,759 0.02% 216,060
2011-01-19 2011-01-17 2.497 58,843 +52,853 0.01% 146,960
2010-11-25 2010-11-23 3.363 5,990 -1,997 0.00% 20,145
2010-11-01 2010-10-28 3.342 7,987 -14,094 0.00% 26,691
2010-10-06 2010-10-04 3.086 22,081 -9,396 0.00% 68,151
2010-09-29 2010-09-27 3.023 31,477 +9,396 0.00% 95,140
2010-08-05 2010-08-03 3.257 22,081 +14,094 0.00% 71,911
2010-08-03 2010-07-30 3.321 7,987 -14,094 0.00% 26,521
2010-06-21 2010-06-17 3.150 22,081 -2,349 0.00% 69,561
2010-06-15 2010-06-11 3.321 24,430 +14,094 0.00% 81,121
2010-06-08 2010-06-04 3.384 10,336 +2,349 0.00% 34,981
2010-05-11 2010-05-07 4.066 7,987 -9,396 0.00% 32,471
2010-05-10 2010-05-06 4.193 17,383 +9,396 0.00% 72,891
2010-05-03 2010-04-29 5.428 7,987 +4,698 0.00% 43,352
2010-04-29 2010-04-27 5.321 3,289 -4,698 0.00% 17,502
2010-04-26 2010-04-22 5.534 7,987 -4,698 0.00% 44,202
2010-04-22 2010-04-20 5.854 12,685 +4,698 0.00% 74,252
2010-04-21 2010-04-19 5.258 7,987 -4,698 0.00% 41,992
2010-04-19 2010-04-15 6.173 12,685 +4,698 0.00% 78,302
2010-04-16 2010-04-14 6.279 7,987 -7,047 0.00% 50,152
2010-04-14 2010-04-12 6.066 15,034 -46,980 0.00% 91,202
2010-04-13 2010-04-09 6.918 62,014 -4,698 0.01% 428,999
2010-04-12 2010-04-08 6.811 66,712 +9,396 0.01% 454,399
2010-04-09 2010-04-07 7.663 57,316 +52,618 0.01% 439,199
2010-03-24 2010-03-22 4.640 4,698 +4,698 0.00% 21,800
2007-06-26 2007-06-22 45.977 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top