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 0.193 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.221 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.244 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 -10,000
2025-09-16 2025-09-12 0.218 10,000 +10,000 0.00% 2,180
2024-03-01 2024-02-28 0.340 0 -300,000
2024-02-29 2024-02-27 0.340 300,000 +300,000 0.00% 102,000
2023-12-05 2023-12-01 0.415 0 -300,000
2023-12-04 2023-11-30 0.435 300,000 +300,000 0.00% 130,500
2023-11-30 2023-11-28 0.435 0 -300,000
2023-11-29 2023-11-27 0.445 300,000 +300,000 0.00% 133,500
2023-08-31 2023-08-29 0.530 0 -500,000
2023-08-30 2023-08-28 0.510 500,000 -100,000 0.01% 255,000
2023-08-28 2023-08-24 0.520 600,000 +600,000 0.01% 312,000
2023-08-01 2023-07-28 0.570 0 -400,000
2023-07-28 2023-07-26 0.530 400,000 -400,000 0.00% 212,000
2023-07-27 2023-07-25 0.540 800,000 +800,000 0.01% 432,000
2023-06-30 2023-06-28 0.540 0 -260,000
2023-06-29 2023-06-27 0.540 260,000 -140,000 0.00% 140,400
2023-06-28 2023-06-26 0.530 400,000 +400,000 0.00% 212,000
2023-06-27 2023-06-23 0.540 0 -1,096,000
2023-06-26 2023-06-21 0.560 1,096,000 +1,096,000 0.01% 613,760
2023-06-13 2023-06-09 0.560 0 -380,000
2023-06-12 2023-06-08 0.560 380,000 +380,000 0.00% 212,800
2023-06-09 2023-06-07 0.570 0 -580,000
2023-06-08 2023-06-06 0.550 580,000 +580,000 0.01% 319,000
2023-06-01 2023-05-30 0.560 0 -200,000
2023-05-31 2023-05-29 0.550 200,000 +200,000 0.00% 110,000
2023-05-19 2023-05-17 0.580 0 -800,000
2023-05-18 2023-05-16 0.590 800,000 +200,000 0.01% 472,000
2023-05-17 2023-05-15 0.610 600,000 -1,122,000 0.01% 366,000
2023-05-16 2023-05-12 0.610 1,722,000 +1,722,000 0.02% 1,050,420
2023-05-12 2023-05-10 0.640 0 -612,000
2023-05-11 2023-05-09 0.620 612,000 +612,000 0.01% 379,440
2023-04-25 2023-04-21 0.590 0 -462,000
2023-04-24 2023-04-20 0.590 462,000 +462,000 0.01% 272,580
2023-04-14 2023-04-12 0.590 0 -320,000
2023-04-13 2023-04-11 0.590 320,000 +320,000 0.00% 188,800
2023-03-20 2023-03-16 0.610 0 -600,000
2023-03-17 2023-03-15 0.610 600,000 +600,000 0.01% 366,000
2023-03-16 2023-03-14 0.600 0 -2,000,000
2023-03-15 2023-03-13 0.620 2,000,000 +2,000,000 0.02% 1,240,000
2023-03-09 2023-03-07 0.650 0 -746,000
2023-03-08 2023-03-06 0.680 746,000 +746,000 0.01% 507,280
2023-03-07 2023-03-03 0.690 0 -58,000
2023-03-06 2023-03-02 0.680 58,000 +58,000 0.00% 39,440
2023-02-20 2023-02-16 0.710 0 -1,004,000
2023-02-17 2023-02-15 0.690 1,004,000 +354,000 0.01% 692,760
2023-02-16 2023-02-14 0.710 650,000 +650,000 0.01% 461,500
2023-01-20 2023-01-18 0.740 0 -500,000
2023-01-19 2023-01-17 0.780 500,000 +36,000 0.01% 390,000
2023-01-18 2023-01-16 0.790 464,000 +164,000 0.01% 366,560
2023-01-17 2023-01-13 0.830 300,000 +10,000 0.00% 249,000
2023-01-16 2023-01-12 0.800 290,000 +240,000 0.00% 232,000
2023-01-13 2023-01-11 0.810 50,000 -2,160,000 0.00% 40,500
2023-01-12 2023-01-10 0.810 2,210,000 +2,210,000 0.03% 1,790,100
2023-01-11 2023-01-09 0.870 0 -500,000
2023-01-10 2023-01-06 0.820 500,000 +300,000 0.01% 410,000
2023-01-09 2023-01-05 0.760 200,000 +200,000 0.00% 152,000
2023-01-06 2023-01-04 0.770 0 -200,000
2023-01-05 2023-01-03 0.710 200,000 +200,000 0.00% 142,000
2023-01-04 2022-12-30 0.700 0 -2,522,000
2023-01-03 2022-12-29 0.680 2,522,000 +1,794,000 0.03% 1,714,960
2022-12-30 2022-12-28 0.730 728,000 +28,000 0.01% 531,440
2022-12-29 2022-12-23 0.800 700,000 +700,000 0.01% 560,000
2022-12-23 2022-12-21 0.790 0 -600,000
2022-12-22 2022-12-20 0.800 600,000 -602,000 0.01% 480,000
2022-12-21 2022-12-19 0.820 1,202,000 +1,202,000 0.01% 985,640
2022-12-20 2022-12-16 0.740 0 -300,000
2022-12-19 2022-12-15 0.690 300,000 -1,700,000 0.00% 207,000
2022-12-16 2022-12-14 0.700 2,000,000 +1,192,000 0.02% 1,400,000
2022-12-15 2022-12-13 0.670 808,000 +808,000 0.01% 541,360
2022-12-13 2022-12-09 0.680 0 -200,000
2022-12-12 2022-12-08 0.680 200,000 +200,000 0.00% 136,000
2022-12-02 2022-11-30 0.760 0 -158,000
2022-12-01 2022-11-29 0.680 158,000 +158,000 0.00% 107,440
2022-11-28 2022-11-24 0.730 0 -200,000
2022-11-25 2022-11-23 0.720 200,000 +200,000 0.00% 144,000
2022-11-23 2022-11-21 0.800 0 -200,000
2022-11-22 2022-11-18 0.820 200,000 -100,000 0.00% 164,000
2022-11-21 2022-11-17 0.720 300,000 -1,300,000 0.00% 216,000
2022-11-18 2022-11-16 0.690 1,600,000 +1,600,000 0.02% 1,104,000
2022-11-01 2022-10-28 0.520 0 -1,058,000
2022-10-31 2022-10-27 0.550 1,058,000 +1,058,000 0.01% 581,900
2022-09-29 2022-09-27 0.540 0 -326,000
2022-09-28 2022-09-26 0.530 326,000 +326,000 0.00% 172,780
2022-09-26 2022-09-22 0.530 0 -612,000
2022-09-23 2022-09-21 0.540 612,000 +612,000 0.01% 330,480
2022-09-19 2022-09-15 0.640 0 -24,000
2022-09-16 2022-09-14 0.640 24,000 +24,000 0.00% 15,360
2022-09-02 2022-08-31 0.680 0 -2,200,000
2022-09-01 2022-08-30 0.680 2,200,000 +1,900,000 0.03% 1,496,000
2022-08-31 2022-08-29 0.690 300,000 +300,000 0.00% 207,000
2022-08-26 2022-08-24 0.620 0 -2,458,000
2022-08-25 2022-08-23 0.650 2,458,000 +2,458,000 0.03% 1,597,700
2022-07-29 2022-07-27 0.650 0 -1,500,000
2022-07-28 2022-07-26 0.670 1,500,000 +1,300,000 0.02% 1,005,000
2022-07-26 2022-07-22 0.680 200,000 +200,000 0.00% 136,000
2022-07-25 2022-07-21 0.700 0 -2,462,000
2022-07-22 2022-07-20 0.710 2,462,000 -938,000 0.03% 1,748,020
2022-07-21 2022-07-19 0.660 3,400,000 +3,400,000 0.04% 2,244,000
2022-07-18 2022-07-14 0.670 0 -1,420,000
2022-07-15 2022-07-13 0.660 1,420,000 -380,000 0.02% 937,200
2022-07-14 2022-07-12 0.680 1,800,000 +1,800,000 0.02% 1,224,000
2022-07-13 2022-07-11 0.720 0 -100,000
2022-07-12 2022-07-08 0.700 100,000 -1,640,000 0.00% 70,000
2022-07-11 2022-07-07 0.690 1,740,000 +1,740,000 0.02% 1,200,600
2022-07-07 2022-07-05 0.630 0 -2,160,000
2022-07-06 2022-07-04 0.610 2,160,000 +2,160,000 0.03% 1,317,600
2022-07-05 2022-06-30 0.650 0 -2,000,000
2022-07-04 2022-06-29 0.640 2,000,000 +2,000,000 0.02% 1,280,000
2022-06-27 2022-06-23 0.570 0 -200,000
2022-06-24 2022-06-22 0.570 200,000 +200,000 0.00% 114,000
2022-06-22 2022-06-20 0.570 0 -300,000
2022-06-21 2022-06-17 0.600 300,000 -3,282,000 0.00% 180,000
2022-06-20 2022-06-16 0.640 3,582,000 +3,582,000 0.04% 2,292,480
2022-06-09 2022-06-07 0.520 0 -200,000
2022-06-07 2022-06-02 0.455 200,000 +200,000 0.00% 91,000
2021-03-08 2021-03-04 2.786 0 -91,319
2021-03-01 2021-02-25 2.912 91,319 +91,319 0.00% 265,920
2021-02-26 2021-02-24 2.838 0 -95,124
2021-02-22 2021-02-18 3.459 95,124 +95,124 0.00% 329,000
2020-10-12 2020-10-08 2.407 0 -28,537
2020-10-08 2020-10-06 2.365 28,537 +28,537 0.00% 67,500
2020-08-28 2020-08-26 2.513 0 -28,537
2020-08-27 2020-08-25 2.628 28,537 +28,537 0.00% 74,999
2020-07-29 2020-07-27 2.618 0 -102,734
2020-07-22 2020-07-20 2.901 102,734 +51,367 0.00% 298,080
2020-07-21 2020-07-17 2.870 51,367 +51,367 0.00% 147,420
2020-07-13 2020-07-09 2.796 0 -28,537
2020-07-10 2020-07-08 2.628 28,537 +28,537 0.00% 74,999
2020-07-06 2020-07-02 2.828 0 -28,537
2020-07-03 2020-06-30 2.812 28,537 -28,537 0.00% 80,257
2020-07-02 2020-06-29 2.706 57,074 -37,153 0.00% 154,456
2020-06-30 2020-06-26 2.590 94,227 -45,228 0.00% 244,001
2020-06-29 2020-06-24 2.643 139,455 +45,228 0.00% 368,519
2020-06-26 2020-06-23 2.738 94,227 +37,691 0.00% 258,001
2020-06-24 2020-06-22 2.781 56,536 +56,536 0.00% 157,200
2020-06-23 2020-06-19 2.844 0 -48,998
2020-06-22 2020-06-18 2.727 48,998 +48,998 0.00% 133,640
2020-06-10 2020-06-08 2.536 0 -28,268
2020-06-09 2020-06-05 2.621 28,268 -94,227 0.00% 74,100
2020-06-08 2020-06-04 2.653 122,495 +18,846 0.00% 325,001
2020-06-05 2020-06-03 2.759 103,649 +103,649 0.00% 285,999
2020-06-04 2020-06-02 2.844 0 -18,845
2020-06-03 2020-06-01 2.759 18,845 +18,845 0.00% 51,999
2020-06-01 2020-05-28 2.717 0 -47,113
2020-05-29 2020-05-27 2.653 47,113 +37,690 0.00% 124,999
2020-05-28 2020-05-26 2.749 9,423 -47,113 0.00% 25,901
2020-05-27 2020-05-25 2.696 56,536 +56,536 0.00% 152,400
2020-05-26 2020-05-22 2.579 0 -37,691
2020-05-25 2020-05-21 2.590 37,691 +37,691 0.00% 97,601
2020-05-20 2020-05-18 2.547 0 -9,423
2020-05-19 2020-05-15 2.420 9,423 +9,423 0.00% 22,801
2020-05-15 2020-05-13 2.473 0 -9,423
2020-05-14 2020-05-12 2.441 9,423 +9,423 0.00% 23,001
2020-02-10 2020-02-06 1.910 0 -1,885
2020-02-07 2020-02-05 1.889 1,885 +1,885 0.00% 3,561
2020-01-14 2020-01-10 1.740 0 -188,453
2019-09-27 2019-09-25 1.274 188,453 -47,113 0.00% 240,000
2019-09-25 2019-09-23 1.284 235,566 +47,113 0.00% 302,499
2019-09-23 2019-09-19 1.295 188,453 -94,227 0.00% 244,000
2019-09-20 2019-09-18 1.263 282,680 +94,227 0.00% 357,000
2019-09-12 2019-09-10 1.401 188,453 -292,103 0.00% 264,000
2019-09-11 2019-09-09 1.390 480,556 +263,835 0.01% 668,100
2019-09-10 2019-09-06 1.465 216,721 +28,268 0.00% 317,400
2019-08-26 2019-08-22 1.263 188,453 -47,113 0.00% 238,000
2019-08-23 2019-08-21 1.263 235,566 +47,113 0.00% 297,499
2019-07-03 2019-06-28 1.178 188,453 -94,227 0.00% 222,000
2019-07-02 2019-06-27 1.189 282,680 +94,227 0.00% 336,000
2019-06-21 2019-06-19 1.082 188,453 +94,226 0.00% 204,000
2019-05-30 2019-05-28 1.155 94,227 +1,571 0.00% 108,814
2019-04-29 2019-04-25 1.252 92,656 -18,531 0.00% 116,000
2019-04-25 2019-04-23 1.327 111,187 +18,531 0.00% 147,599
2019-04-15 2019-04-11 1.349 92,656 +92,656 0.00% 125,000
2019-04-10 2019-04-08 1.371 0 -18,531
2019-04-09 2019-04-04 1.327 18,531 +18,531 0.00% 24,600
2019-04-08 2019-04-03 1.360 0 -46,328
2019-04-01 2019-03-28 1.274 46,328 -18,531 0.00% 59,000
2019-03-25 2019-03-21 1.338 64,859 +64,859 0.00% 86,800
2019-03-22 2019-03-20 1.414 0 -92,656
2019-03-21 2019-03-19 1.414 92,656 +92,656 0.00% 131,000
2019-03-19 2019-03-15 1.435 0 -138,984
2019-03-18 2019-03-14 1.381 138,984 +92,656 0.00% 192,000
2019-03-11 2019-03-07 1.338 46,328 +46,328 0.00% 62,000
2019-03-07 2019-03-05 1.392 0 -55,594
2019-03-06 2019-03-04 1.295 55,594 -37,062 0.00% 72,000
2019-03-05 2019-03-01 1.295 92,656 +46,328 0.00% 120,000
2019-03-01 2019-02-27 1.263 46,328 -18,531 0.00% 58,500
2019-02-28 2019-02-26 1.263 64,859 +64,859 0.00% 81,900
2019-02-27 2019-02-25 1.317 0 -74,125
2019-02-26 2019-02-22 1.327 74,125 +27,797 0.00% 98,400
2019-02-22 2019-02-20 1.317 46,328 -18,531 0.00% 61,000
2019-02-21 2019-02-19 1.284 64,859 -27,797 0.00% 83,300
2019-02-20 2019-02-18 1.317 92,656 +92,656 0.00% 122,000
2019-02-18 2019-02-14 1.263 0 -83,391
2019-02-15 2019-02-13 1.166 83,391 -46,328 0.00% 97,201
2019-02-14 2019-02-12 1.133 129,719 +129,719 0.00% 147,000
2019-01-24 2019-01-22 0.896 0 -92,656
2019-01-21 2019-01-17 0.917 92,656 +55,594 0.00% 85,000
2019-01-18 2019-01-16 0.939 37,062 +37,062 0.00% 34,800
2019-01-11 2019-01-09 0.863 0 -92,656
2019-01-10 2019-01-08 0.853 92,656 +92,656 0.00% 79,000
2018-12-20 2018-12-18 1.025 0 -46,328
2018-12-07 2018-12-05 1.230 46,328 -46,328 0.00% 57,000
2018-12-06 2018-12-04 1.284 92,656 +92,656 0.00% 119,000
2018-12-05 2018-12-03 1.360 0 -18,531
2018-12-04 2018-11-30 1.360 18,531 +18,531 0.00% 25,200
2018-11-15 2018-11-13 1.500 0 -27,797
2018-11-12 2018-11-08 1.511 27,797 -53,740 0.00% 42,000
2018-11-09 2018-11-07 1.554 81,537 +81,537 0.00% 126,719
2018-10-10 2018-10-08 1.241 0 -18,531
2018-10-05 2018-10-03 1.317 18,531 -27,797 0.00% 24,400
2018-10-03 2018-09-28 1.371 46,328 +27,797 0.00% 63,500
2018-10-02 2018-09-27 1.414 18,531 -9,266 0.00% 26,200
2018-09-28 2018-09-26 1.403 27,797 +27,797 0.00% 39,000
2018-09-24 2018-09-20 1.392 0 -18,531
2018-09-21 2018-09-19 1.295 18,531 +18,531 0.00% 24,000
2018-09-11 2018-09-07 1.327 0 -87,097
2018-09-10 2018-09-06 1.306 87,097 +87,097 0.00% 113,740
2018-08-29 2018-08-27 1.813 0 -42,622
2018-08-28 2018-08-24 1.802 42,622 +24,091 0.00% 76,820
2018-08-27 2018-08-23 1.899 18,531 -27,797 0.00% 35,200
2018-08-24 2018-08-22 1.921 46,328 +46,328 0.00% 89,000
2018-08-17 2018-08-15 1.781 0 -18,531
2018-08-16 2018-08-14 1.899 18,531 +18,531 0.00% 35,200
2018-08-09 2018-08-07 2.191 0 -27,797
2018-08-08 2018-08-06 2.007 27,797 +24,091 0.00% 55,800
2018-08-07 2018-08-03 2.018 3,706 0.00% 7,480

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top