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 0.038 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.037 0 +0
2025-10-06 2025-10-02 0.037 0 +0
2025-10-03 2025-09-30 0.038 0 +0
2025-10-02 2025-09-29 0.038 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.037 0 +0
2025-09-26 2025-09-24 0.037 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.037 0 +0
2025-09-22 2025-09-18 0.037 0 +0
2025-09-19 2025-09-17 0.037 0 +0
2025-09-18 2025-09-16 0.037 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.037 0 +0
2025-09-15 2025-09-11 0.037 0 +0
2025-09-12 2025-09-10 0.037 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.034 0 +0
2025-09-05 2025-09-03 0.033 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.035 0 +0
2025-09-02 2025-08-29 0.035 0 +0
2025-09-01 2025-08-28 0.036 0 +0
2025-08-29 2025-08-27 0.037 0 +0
2025-08-28 2025-08-26 0.038 0 +0
2025-08-27 2025-08-25 0.038 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.033 0 +0
2025-08-18 2025-08-14 0.033 0 -10,000
2024-11-07 2024-11-05 0.054 10,000 -20,000 0.00% 540
2024-05-20 2024-05-16 0.036 30,000 -20,000 0.00% 1,080
2024-05-14 2024-05-10 0.029 50,000 +50,000 0.01% 1,450
2023-10-06 2023-10-04 0.031 0 -10,000
2023-08-01 2023-07-28 0.034 10,000 -90,000 0.00% 340
2023-07-21 2023-07-19 0.035 100,000 -100,000 0.02% 3,500
2022-07-13 2022-07-11 0.061 200,000 -150,000 0.03% 12,200
2022-04-29 2022-04-27 0.068 350,000 -90,000 0.05% 23,800
2022-02-14 2022-02-10 0.082 440,000 -40,000 0.07% 36,080
2022-01-27 2022-01-25 0.082 480,000 -20,000 0.07% 39,360
2022-01-12 2022-01-10 0.074 500,000 -500,000 0.08% 37,000
2022-01-07 2022-01-05 0.077 1,000,000 -600,000 0.15% 77,000
2021-12-29 2021-12-24 0.083 1,600,000 -170,000 0.25% 132,800
2021-12-17 2021-12-15 0.089 1,770,000 -50,000 0.27% 157,530
2021-11-23 2021-11-19 0.096 1,820,000 -60,000 0.28% 174,720
2021-11-18 2021-11-16 0.094 1,880,000 -40,000 0.29% 176,720
2021-11-17 2021-11-15 0.090 1,920,000 +30,000 0.30% 172,800
2021-11-09 2021-11-05 0.090 1,890,000 -100,000 0.29% 170,100
2021-11-08 2021-11-04 0.094 1,990,000 -10,000 0.31% 187,060
2021-10-08 2021-10-06 0.071 2,000,000 +100,000 0.31% 142,000
2021-10-04 2021-09-29 0.080 1,900,000 +10,000 0.29% 152,000
2021-09-17 2021-09-15 0.087 1,890,000 +40,000 0.29% 164,430
2021-09-06 2021-09-02 0.080 1,850,000 +10,000 0.28% 148,000
2021-09-03 2021-09-01 0.069 1,840,000 +50,000 0.28% 126,960
2021-08-25 2021-08-23 0.067 1,790,000 +50,000 0.28% 119,930
2021-08-05 2021-08-03 0.080 1,740,000 +10,000 0.27% 139,200
2021-07-29 2021-07-27 0.072 1,730,000 +100,000 0.27% 124,560
2021-07-16 2021-07-14 0.073 1,630,000 +20,000 0.25% 118,990
2021-07-14 2021-07-12 0.073 1,610,000 +20,000 0.25% 117,530
2021-07-13 2021-07-09 0.073 1,590,000 +60,000 0.24% 116,070
2021-07-12 2021-07-08 0.073 1,530,000 +30,000 0.24% 111,690
2021-07-09 2021-07-07 0.075 1,500,000 +40,000 0.23% 112,500
2021-07-08 2021-07-06 0.078 1,460,000 +30,000 0.22% 113,880
2021-06-28 2021-06-24 0.073 1,430,000 +30,000 0.22% 104,390
2021-06-24 2021-06-22 0.072 1,400,000 +30,000 0.22% 100,800
2021-06-22 2021-06-18 0.077 1,370,000 -860,000 0.21% 105,490
2021-06-21 2021-06-17 0.080 2,230,000 +10,000 0.34% 178,400
2021-06-18 2021-06-16 0.075 2,220,000 +10,000 0.34% 166,500
2021-06-15 2021-06-10 0.062 2,210,000 +10,000 0.34% 137,020
2021-06-11 2021-06-09 0.062 2,200,000 +10,000 0.34% 136,400
2021-05-20 2021-05-17 0.072 2,190,000 +70,000 0.34% 157,680
2021-05-14 2021-05-12 0.068 2,120,000 +50,000 0.33% 144,160
2021-04-27 2021-04-23 0.077 2,070,000 +20,000 0.32% 159,390
2021-04-19 2021-04-15 0.079 2,050,000 -100,000 0.32% 161,950
2021-04-16 2021-04-14 0.098 2,150,000 +30,000 0.33% 210,700
2021-04-15 2021-04-13 0.079 2,120,000 +10,000 0.33% 167,480
2021-03-29 2021-03-25 0.074 2,110,000 +30,000 0.32% 156,140
2021-03-23 2021-03-19 0.075 2,080,000 +110,000 0.32% 156,000
2021-03-22 2021-03-18 0.089 1,970,000 -10,000 0.30% 175,330
2020-09-08 2020-09-04 0.085 1,980,000 +20,000 0.30% 168,300
2020-09-07 2020-09-03 0.100 1,960,000 +20,000 0.30% 196,000
2020-07-10 2020-07-08 0.081 1,940,000 -30,000 0.30% 157,140
2020-06-24 2020-06-22 0.090 1,970,000 +10,000 0.30% 177,300
2020-04-20 2020-04-16 0.091 1,960,000 +20,000 0.30% 178,360
2020-04-01 2020-03-30 0.100 1,940,000 -200,000 0.30% 194,000
2020-03-26 2020-03-24 0.150 2,140,000 +10,000 0.33% 321,000
2020-03-25 2020-03-23 0.130 2,130,000 +10,000 0.33% 276,900
2020-03-23 2020-03-19 0.105 2,120,000 +20,000 0.33% 222,600
2020-02-14 2020-02-12 0.178 2,100,000 +20,000 0.32% 373,800
2020-02-13 2020-02-11 0.155 2,080,000 +20,000 0.32% 322,400
2020-02-10 2020-02-06 0.135 2,060,000 +10,000 0.32% 278,100
2020-02-06 2020-02-04 0.116 2,050,000 +10,000 0.32% 237,800
2020-01-31 2020-01-29 0.100 2,040,000 +10,000 0.31% 204,000
2019-03-22 2019-03-20 0.182 2,030,000 +100,000 0.31% 369,460
2019-03-21 2019-03-19 0.160 1,930,000 +30,000 0.30% 308,800
2019-03-18 2019-03-14 0.156 1,900,000 +10,000 0.29% 296,400
2019-03-08 2019-03-06 0.148 1,890,000 +20,000 0.29% 279,720
2019-03-07 2019-03-05 0.138 1,870,000 +40,000 0.29% 258,060
2019-03-06 2019-03-04 0.101 1,830,000 +20,000 0.28% 184,830
2019-03-01 2019-02-27 0.087 1,810,000 +10,000 0.28% 157,470
2019-01-23 2019-01-21 0.099 1,800,000 -230,000 0.28% 178,200
2019-01-03 2018-12-31 0.110 2,030,000 +10,000 0.31% 223,300
2018-12-21 2018-12-19 0.100 2,020,000 +10,000 0.31% 202,000
2018-12-03 2018-11-29 0.108 2,010,000 +10,000 0.31% 217,080
2018-11-09 2018-11-07 0.119 2,000,000 +10,000 0.31% 238,000
2018-11-06 2018-11-02 0.108 1,990,000 +10,000 0.31% 214,920
2018-11-05 2018-11-01 0.099 1,980,000 +50,000 0.30% 196,020
2018-11-01 2018-10-30 0.092 1,930,000 -10,000 0.30% 177,560
2018-10-30 2018-10-26 0.095 1,940,000 -20,000 0.30% 184,300
2018-10-25 2018-10-23 0.101 1,960,000 -30,000 0.30% 197,960
2018-10-16 2018-10-12 0.104 1,990,000 +20,000 0.31% 206,960
2018-10-15 2018-10-11 0.112 1,970,000 +40,000 0.30% 220,640
2018-10-05 2018-10-03 0.129 1,930,000 +20,000 0.30% 248,970
2018-09-05 2018-09-03 0.131 1,910,000 -40,000 0.29% 250,210
2018-09-04 2018-08-31 0.125 1,950,000 -10,000 0.30% 243,750
2018-08-17 2018-08-15 0.137 1,960,000 +20,000 0.30% 268,520
2018-08-13 2018-08-09 0.138 1,940,000 +10,000 0.30% 267,720
2018-07-27 2018-07-25 0.148 1,930,000 +50,000 0.30% 285,640
2018-07-25 2018-07-23 0.130 1,880,000 +80,000 0.29% 244,400
2018-07-13 2018-07-11 0.146 1,800,000 -10,000 0.28% 262,800
2018-06-29 2018-06-27 0.145 1,810,000 -220,000 0.28% 262,450
2018-05-31 2018-05-29 0.181 2,030,000 +20,000 0.31% 367,430
2018-05-29 2018-05-25 0.165 2,010,000 -100,000 0.31% 331,650
2018-05-28 2018-05-24 0.185 2,110,000 +10,000 0.32% 390,350
2018-05-23 2018-05-18 0.175 2,100,000 +10,000 0.32% 367,500
2018-05-21 2018-05-17 0.175 2,090,000 +40,000 0.32% 365,750
2018-05-15 2018-05-11 0.182 2,050,000 +10,000 0.32% 373,100
2018-04-20 2018-04-18 0.184 2,040,000 +40,000 0.31% 375,360
2018-04-19 2018-04-17 0.184 2,000,000 +40,000 0.31% 368,000
2018-04-03 2018-03-28 0.188 1,960,000 +20,000 0.30% 368,480
2018-03-29 2018-03-27 0.176 1,940,000 -210,000 0.30% 341,440
2018-03-26 2018-03-22 0.195 2,150,000 -150,000 0.33% 419,250
2018-03-23 2018-03-21 0.192 2,300,000 +90,000 0.35% 441,600
2018-03-08 2018-03-06 0.175 2,210,000 +10,000 0.34% 386,750
2018-02-27 2018-02-23 0.175 2,200,000 +10,000 0.34% 385,000
2018-02-23 2018-02-21 0.170 2,190,000 +10,000 0.34% 372,300
2018-01-03 2017-12-29 0.170 2,180,000 +50,000 0.34% 370,600
2017-12-08 2017-12-06 0.190 2,130,000 +60,000 0.33% 404,700
2017-11-28 2017-11-24 0.169 2,070,000 +230,000 0.32% 349,830
2017-11-27 2017-11-23 0.189 1,840,000 -190,000 0.28% 347,760
2017-11-24 2017-11-22 0.200 2,030,000 -80,000 0.31% 406,000
2017-11-23 2017-11-21 0.190 2,110,000 +30,000 0.32% 400,900
2017-11-17 2017-11-15 0.199 2,080,000 -30,000 0.32% 413,920
2017-11-16 2017-11-14 0.189 2,110,000 +20,000 0.32% 398,790
2017-11-06 2017-11-02 0.191 2,090,000 +70,000 0.32% 399,190
2017-11-03 2017-11-01 0.175 2,020,000 +200,000 0.31% 353,500
2017-10-31 2017-10-27 0.188 1,820,000 +20,000 0.28% 342,160
2017-10-30 2017-10-26 0.188 1,800,000 -250,000 0.28% 338,400
2017-10-27 2017-10-25 0.187 2,050,000 +130,000 0.32% 383,350
2017-10-25 2017-10-23 0.170 1,920,000 +170,000 0.30% 326,400
2017-09-27 2017-09-25 0.167 1,750,000 +180,000 0.27% 292,250
2017-09-08 2017-09-06 0.170 1,570,000 +20,000 0.24% 266,900
2017-07-18 2017-07-14 0.190 1,550,000 +100,000 0.24% 294,500
2017-07-17 2017-07-13 0.199 1,450,000 +200,000 0.22% 288,550
2017-07-13 2017-07-11 0.213 1,250,000 +50,000 0.19% 266,250
2017-05-22 2017-05-18 0.240 1,200,000 +30,000 0.18% 288,000
2017-04-13 2017-04-11 0.250 1,170,000 -100,000 0.18% 292,500
2017-03-28 2017-03-24 0.270 1,270,000 -610,000 0.20% 342,900
2017-03-21 2017-03-17 0.300 1,880,000 +60,000 0.29% 564,000
2017-03-20 2017-03-16 0.290 1,820,000 +220,000 0.28% 527,800
2017-03-16 2017-03-14 0.290 1,600,000 -430,000 0.25% 464,000
2017-03-13 2017-03-09 0.300 2,030,000 +10,000 0.31% 609,000
2017-03-10 2017-03-08 0.285 2,020,000 +100,000 0.31% 575,700
2017-03-07 2017-03-03 0.290 1,920,000 +90,000 0.30% 556,800
2017-03-06 2017-03-02 0.290 1,830,000 +160,000 0.28% 530,700
2017-03-03 2017-03-01 0.275 1,670,000 +40,000 0.26% 459,250
2017-02-24 2017-02-22 0.255 1,630,000 +140,000 0.25% 415,650
2017-02-22 2017-02-20 0.270 1,490,000 +30,000 0.23% 402,300
2017-02-21 2017-02-17 0.260 1,460,000 +20,000 0.22% 379,600
2017-02-01 2017-01-25 0.255 1,440,000 +20,000 0.22% 367,200
2017-01-23 2017-01-19 0.247 1,420,000 -200,000 0.22% 350,740
2017-01-13 2017-01-11 0.255 1,620,000 +10,000 0.25% 413,100
2017-01-12 2017-01-10 0.250 1,610,000 +10,000 0.25% 402,500
2016-12-22 2016-12-20 0.260 1,600,000 +10,000 0.25% 416,000
2016-10-31 2016-10-27 0.270 1,590,000 -170,000 0.24% 429,300
2016-10-27 2016-10-25 0.260 1,760,000 +40,000 0.27% 457,600
2016-10-03 2016-09-29 0.260 1,720,000 +10,000 0.26% 447,200
2016-09-30 2016-09-28 0.255 1,710,000 +10,000 0.26% 436,050
2016-09-27 2016-09-23 0.250 1,700,000 +70,000 0.26% 425,000
2016-07-18 2016-07-14 0.220 1,630,000 +20,000 0.25% 358,600
2016-05-06 2016-05-04 0.247 1,610,000 +10,000 0.25% 397,670
2016-04-25 2016-04-21 0.245 1,600,000 -310,000 0.25% 392,000
2016-04-22 2016-04-20 0.255 1,910,000 +20,000 0.29% 487,050
2016-04-21 2016-04-19 0.265 1,890,000 +40,000 0.29% 500,850
2016-04-19 2016-04-15 0.255 1,850,000 +100,000 0.28% 471,750
2016-04-01 2016-03-30 0.240 1,750,000 +10,000 0.27% 420,000
2016-03-30 2016-03-24 0.237 1,740,000 +20,000 0.27% 412,380
2016-03-29 2016-03-23 0.218 1,720,000 +10,000 0.26% 374,960
2016-03-21 2016-03-17 0.220 1,710,000 +60,000 0.26% 376,200
2016-03-07 2016-03-03 0.235 1,650,000 +10,000 0.25% 387,750
2016-02-12 2016-02-05 0.220 1,640,000 +10,000 0.25% 360,800
2016-02-05 2016-02-03 0.212 1,630,000 +20,000 0.25% 345,560
2016-01-13 2016-01-11 0.226 1,610,000 +40,000 0.25% 363,860
2016-01-12 2016-01-08 0.229 1,570,000 +10,000 0.24% 359,530
2015-12-29 2015-12-24 0.230 1,560,000 +50,000 0.24% 358,800
2015-12-28 2015-12-22 0.228 1,510,000 -90,000 0.23% 344,280
2015-12-22 2015-12-18 0.240 1,600,000 +20,000 0.25% 384,000
2015-12-21 2015-12-17 0.240 1,580,000 +100,000 0.24% 379,200
2015-12-18 2015-12-16 0.229 1,480,000 +20,000 0.23% 338,920
2015-12-11 2015-12-09 0.217 1,460,000 -570,000 0.22% 316,820
2015-12-10 2015-12-08 0.245 2,030,000 +10,000 0.31% 497,350
2015-12-01 2015-11-27 0.248 2,020,000 +130,000 0.31% 500,960
2015-11-10 2015-11-06 0.250 1,890,000 +40,000 0.29% 472,500
2015-11-09 2015-11-05 0.250 1,850,000 +20,000 0.28% 462,500
2015-11-06 2015-11-04 0.243 1,830,000 +30,000 0.28% 444,690
2015-10-29 2015-10-27 0.255 1,800,000 +20,000 0.28% 459,000
2015-10-28 2015-10-26 0.250 1,780,000 +20,000 0.27% 445,000
2015-10-27 2015-10-23 0.260 1,760,000 +20,000 0.27% 457,600
2015-10-26 2015-10-22 0.250 1,740,000 +420,000 0.27% 435,000
2015-10-22 2015-10-19 0.244 1,320,000 +70,000 0.20% 322,080
2015-10-12 2015-10-08 0.200 1,250,000 +20,000 0.19% 250,000
2015-08-28 2015-08-26 0.210 1,230,000 +20,000 0.19% 258,300
2015-08-24 2015-08-20 0.218 1,210,000 +10,000 0.19% 263,780
2015-07-29 2015-07-27 0.215 1,200,000 +30,000 0.18% 258,000
2015-07-14 2015-07-10 0.220 1,170,000 +30,000 0.18% 257,400
2015-07-13 2015-07-09 0.219 1,140,000 +20,000 0.18% 249,660
2015-07-09 2015-07-07 0.222 1,120,000 +20,000 0.17% 248,640
2015-07-08 2015-07-06 0.220 1,100,000 +20,000 0.17% 242,000
2015-07-07 2015-07-03 0.295 1,080,000 +30,000 0.17% 318,600
2015-06-30 2015-06-26 0.340 1,050,000 +20,000 0.16% 357,000
2015-06-25 2015-06-23 0.315 1,030,000 +10,000 0.16% 324,450
2015-06-18 2015-06-16 0.315 1,020,000 +20,000 0.16% 321,300
2015-06-05 2015-06-03 0.300 1,000,000 +140,000 0.15% 300,000
2015-05-28 2015-05-26 0.305 860,000 -200,000 0.13% 262,300
2015-05-22 2015-05-20 0.305 1,060,000 +340,000 0.16% 323,300
2015-05-07 2015-05-05 0.300 720,000 +20,000 0.11% 216,000
2015-05-05 2015-04-30 0.290 700,000 -320,000 0.11% 203,000
2015-04-30 2015-04-28 0.300 1,020,000 +10,000 0.16% 306,000
2015-04-29 2015-04-27 0.310 1,010,000 +10,000 0.16% 313,100
2015-04-28 2015-04-24 0.295 1,000,000 +230,000 0.15% 295,000
2015-04-27 2015-04-23 0.265 770,000 -400,000 0.12% 204,050
2015-04-24 2015-04-22 0.255 1,170,000 +30,000 0.18% 298,350
2015-04-23 2015-04-21 0.255 1,140,000 +20,000 0.18% 290,700
2015-04-22 2015-04-20 0.255 1,120,000 +50,000 0.17% 285,600
2015-04-20 2015-04-16 0.250 1,070,000 +1,070,000 0.16% 267,500
2014-11-25 2014-11-21 0.275 0 -810,000
2014-11-21 2014-11-19 0.248 810,000 -140,000 0.12% 200,880
2014-11-20 2014-11-18 0.250 950,000 -170,000 0.15% 237,500
2014-11-19 2014-11-17 0.239 1,120,000 +1,120,000 0.17% 267,680
2013-11-21 2013-11-19 0.140 0 -40,000
2012-05-03 2012-04-30 0.128 40,000 +615 0.01% 5,119
2011-02-18 2011-02-16 0.214 39,385 +1,131 0.01% 8,442
2010-02-19 2010-02-17 0.170 38,254 +700 0.01% 6,519
2009-02-20 2009-02-18 0.153 37,554 +1,633 0.01% 5,729
2008-02-22 2008-02-20 0.242 35,921 +847 0.01% 8,685
2008-01-25 2008-01-23 0.234 35,074 -17,537 0.01% 8,200
2007-06-26 2007-06-22 0.513 52,611 0.01% 27,000

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