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 0.130 191,952 +0 0.00% 24,954
2025-10-13 2025-10-09 0.137 191,952 +0 0.00% 26,297
2025-10-10 2025-10-08 0.147 191,952 +0 0.00% 28,217
2025-10-09 2025-10-06 0.146 191,952 +0 0.00% 28,025
2025-10-08 2025-10-03 0.138 191,952 +0 0.00% 26,489
2025-10-06 2025-10-02 0.137 191,952 +0 0.00% 26,297
2025-10-03 2025-09-30 0.143 191,952 +0 0.00% 27,449
2025-10-02 2025-09-29 0.141 191,952 +0 0.00% 27,065
2025-09-30 2025-09-26 0.142 191,952 +0 0.00% 27,257
2025-09-29 2025-09-25 0.142 191,952 +0 0.00% 27,257
2025-09-26 2025-09-24 0.144 191,952 +0 0.00% 27,641
2025-09-25 2025-09-23 0.139 191,952 +0 0.00% 26,681
2025-09-24 2025-09-22 0.145 191,952 +0 0.00% 27,833
2025-09-23 2025-09-19 0.152 191,952 +0 0.00% 29,177
2025-09-22 2025-09-18 0.154 191,952 +0 0.00% 29,561
2025-09-19 2025-09-17 0.160 191,952 +0 0.00% 30,712
2025-09-18 2025-09-16 0.164 191,952 +0 0.00% 31,480
2025-09-17 2025-09-15 0.162 191,952 +0 0.00% 31,096
2025-09-16 2025-09-12 0.173 191,952 +0 0.00% 33,208
2025-09-15 2025-09-11 0.172 191,952 +0 0.00% 33,016
2025-09-12 2025-09-10 0.178 191,952 +0 0.00% 34,167
2025-09-11 2025-09-09 0.142 191,952 +0 0.00% 27,257
2025-09-10 2025-09-08 0.142 191,952 +0 0.00% 27,257
2025-09-09 2025-09-05 0.144 191,952 +0 0.00% 27,641
2025-09-08 2025-09-04 0.140 191,952 +0 0.00% 26,873
2025-09-05 2025-09-03 0.148 191,952 +0 0.00% 28,409
2025-09-04 2025-09-02 0.144 191,952 +0 0.00% 27,641
2025-09-03 2025-09-01 0.152 191,952 +0 0.00% 29,177
2025-09-02 2025-08-29 0.161 191,952 +0 0.00% 30,904
2025-09-01 2025-08-28 0.163 191,952 +0 0.00% 31,288
2025-08-29 2025-08-27 0.174 191,952 +0 0.00% 33,400
2025-08-28 2025-08-26 0.174 191,952 +0 0.00% 33,400
2025-08-27 2025-08-25 0.180 191,952 +0 0.00% 34,551
2025-08-26 2025-08-22 0.163 191,952 +0 0.00% 31,288
2025-08-25 2025-08-21 0.169 191,952 +0 0.00% 32,440
2025-08-22 2025-08-20 0.171 191,952 +0 0.00% 32,824
2025-08-21 2025-08-19 0.168 191,952 +0 0.00% 32,248
2025-08-20 2025-08-18 0.169 191,952 +0 0.00% 32,440
2025-08-19 2025-08-15 0.194 191,952 +0 0.00% 37,239
2025-08-18 2025-08-14 0.192 191,952 +0 0.00% 36,855
2025-08-15 2025-08-13 0.228 191,952 +0 0.00% 43,765
2025-08-14 2025-08-12 0.247 191,952 +0 0.00% 47,412
2025-08-13 2025-08-11 0.250 191,952 +0 0.00% 47,988
2025-08-12 2025-08-08 0.242 191,952 +0 0.00% 46,452
2025-08-11 2025-08-07 0.235 191,952 +0 0.00% 45,109
2025-08-08 2025-08-06 0.227 191,952 +0 0.00% 43,573
2025-08-07 2025-08-05 0.227 191,952 +0 0.00% 43,573
2025-08-06 2025-08-04 0.233 191,952 +0 0.00% 44,725
2025-08-05 2025-08-01 0.235 191,952 +0 0.00% 45,109
2025-08-04 2025-07-31 0.235 191,952 +0 0.00% 45,109
2025-08-01 2025-07-30 0.238 191,952 +0 0.00% 45,685
2025-07-31 2025-07-29 0.247 191,952 +0 0.00% 47,412
2025-07-30 2025-07-28 0.255 191,952 +0 0.00% 48,948
2025-07-29 2025-07-25 0.250 191,952 +0 0.00% 47,988
2025-07-28 2025-07-24 0.242 191,952 +0 0.00% 46,452
2025-07-25 2025-07-23 0.219 191,952 +0 0.00% 42,037
2025-07-24 2025-07-22 0.190 191,952 +0 0.00% 36,471
2025-07-23 2025-07-21 0.190 191,952 +0 0.00% 36,471
2025-07-22 2025-07-18 0.194 191,952 +0 0.00% 37,239
2025-07-21 2025-07-17 0.186 191,952 -1,822,000 0.00% 35,703
2025-07-18 2025-07-16 0.183 2,013,952 -3,378,000 0.03% 368,553
2025-07-17 2025-07-15 0.201 5,391,952 +5,200,000 0.09% 1,083,782
2025-07-02 2025-06-27 0.121 191,952 +3,253 0.00% 23,236
2024-07-03 2024-06-28 0.102 188,699 +7,638 0.00% 19,205
2023-07-05 2023-07-03 0.112 181,061 +6,725 0.00% 20,334
2022-07-06 2022-07-04 0.175 174,336 +5,706 0.00% 30,561
2021-08-13 2021-08-11 0.199 168,630 +1,715 0.00% 33,592
2021-07-05 2021-06-30 0.224 166,915 +8,120 0.00% 37,347
2017-06-23 2017-06-21 0.580 158,795 -18,387 0.00% 92,150
2017-06-22 2017-06-20 0.491 177,182 -108,649 0.00% 86,920
2017-06-16 2017-06-14 0.479 285,831 -666,940 0.01% 136,800
2017-06-09 2017-06-07 0.455 952,771 -26,744 0.02% 433,200
2017-06-08 2017-06-06 0.449 979,515 +359,378 0.02% 439,500
2017-06-07 2017-06-05 0.461 620,137 -58,503 0.01% 285,670
2017-06-06 2017-06-02 0.461 678,640 +334,305 0.01% 312,620
2017-06-05 2017-06-01 0.461 344,335 -165,481 0.01% 158,620
2017-06-02 2017-05-31 0.467 509,816 +60,175 0.01% 237,900
2017-06-01 2017-05-29 0.461 449,641 +272,459 0.01% 207,130
2017-02-20 2017-02-16 0.730 177,182 -16,715 0.00% 129,320
2016-10-11 2016-10-06 0.885 193,897 -23,402 0.00% 171,680
2016-08-19 2016-08-17 0.861 217,299 -40,116 0.00% 187,200
2016-08-11 2016-08-09 0.826 257,415 -33,431 0.01% 212,520
2016-08-10 2016-08-08 0.754 290,846 +18,387 0.01% 219,240
2016-08-03 2016-07-29 0.766 272,459 -250,729 0.01% 208,640
2016-07-27 2016-07-25 0.778 523,188 -25,073 0.01% 406,900
2016-07-22 2016-07-20 0.778 548,261 -25,073 0.01% 426,400
2016-07-20 2016-07-18 0.790 573,334 -20,058 0.01% 452,760
2016-07-19 2016-07-15 0.766 593,392 -108,649 0.01% 454,400
2016-07-11 2016-07-07 0.742 702,041 -16,716 0.01% 520,800
2016-07-07 2016-07-05 0.742 718,757 -33,430 0.01% 533,200
2016-06-28 2016-06-24 0.706 752,187 +16,715 0.02% 531,000
2016-06-23 2016-06-21 0.754 735,472 +117,007 0.02% 554,400
2016-06-22 2016-06-20 0.706 618,465 +16,715 0.01% 436,600
2016-06-07 2016-06-03 0.766 601,750 -33,430 0.01% 460,800
2016-06-03 2016-06-01 0.754 635,180 -41,789 0.01% 478,800
2016-05-27 2016-05-25 0.718 676,969 +25,073 0.01% 486,000
2016-05-24 2016-05-20 0.694 651,896 +16,716 0.01% 452,400
2016-05-17 2016-05-13 0.742 635,180 +16,715 0.01% 471,200
2016-05-04 2016-04-29 0.802 618,465 +16,715 0.01% 495,800
2016-04-29 2016-04-27 0.861 601,750 +16,715 0.01% 518,400
2016-04-21 2016-04-19 0.885 585,035 +41,789 0.01% 518,000
2016-04-20 2016-04-18 0.921 543,246 -16,716 0.01% 500,500
2016-03-16 2016-03-14 0.838 559,962 -50,145 0.01% 469,000
2016-03-10 2016-03-08 0.873 610,107 +16,715 0.01% 532,900
2016-02-17 2016-02-15 0.718 593,392 -8,358 0.01% 426,000
2016-01-20 2016-01-18 0.682 601,750 -8,357 0.01% 410,400
2016-01-19 2016-01-15 0.706 610,107 +8,357 0.01% 430,700
2016-01-18 2016-01-14 0.790 601,750 +25,073 0.01% 475,200
2015-12-10 2015-12-08 1.089 576,677 -8,358 0.01% 627,900
2015-12-09 2015-12-07 1.077 585,035 -83,576 0.01% 630,000
2015-12-08 2015-12-04 1.053 668,611 +71,876 0.01% 704,000
2015-12-03 2015-12-01 1.017 596,735 +36,773 0.01% 606,900
2015-11-09 2015-11-05 1.185 559,962 -16,715 0.01% 663,300
2015-11-02 2015-10-29 1.065 576,677 +16,715 0.01% 614,100
2015-10-28 2015-10-26 1.125 559,962 +16,716 0.01% 629,800
2015-10-08 2015-10-06 1.220 543,246 +83,576 0.01% 663,000
2015-09-14 2015-09-10 1.185 459,670 -33,431 0.01% 544,500
2015-09-09 2015-09-07 1.089 493,101 -5,014 0.01% 536,900
2015-09-07 2015-09-02 1.005 498,115 -11,701 0.01% 500,640
2015-09-04 2015-09-01 0.981 509,816 +3,343 0.01% 500,200
2015-09-02 2015-08-31 1.041 506,473 +46,803 0.01% 527,220
2015-08-27 2015-08-25 1.029 459,670 -8,358 0.01% 473,000
2015-08-26 2015-08-24 0.993 468,028 +8,358 0.01% 464,800
2015-08-25 2015-08-21 1.161 459,670 +16,715 0.01% 533,500
2015-08-14 2015-08-12 1.256 442,955 +167,153 0.01% 556,500
2015-08-04 2015-07-31 1.113 275,802 +33,431 0.01% 306,900
2015-07-29 2015-07-27 1.113 242,371 +50,145 0.00% 269,699
2015-07-21 2015-07-17 1.280 192,226 -41,788 0.00% 246,100
2015-07-17 2015-07-15 1.208 234,014 -41,788 0.00% 282,800
2015-07-16 2015-07-14 1.292 275,802 +133,722 0.01% 356,400
2015-07-14 2015-07-10 1.197 142,080 +25,073 0.00% 170,000
2015-06-29 2015-06-25 1.687 117,007 +66,861 0.00% 197,400
2015-06-24 2015-06-22 1.675 50,146 -33,430 0.00% 84,000
2015-06-23 2015-06-19 1.651 83,576 -8,358 0.00% 137,999
2015-06-19 2015-06-17 1.328 91,934 -427,911 0.00% 122,100
2015-06-18 2015-06-16 1.280 519,845 +344,335 0.01% 665,540
2015-06-17 2015-06-15 1.268 175,510 +125,364 0.00% 222,600
2015-05-22 2015-05-20 0.969 50,146 -361,050 0.00% 48,600
2015-05-21 2015-05-19 0.969 411,196 +361,050 0.01% 398,520
2015-04-22 2015-04-20 0.694 50,146 -417,882 0.00% 34,800
2014-11-28 2014-11-26 0.622 468,028 +417,882 0.01% 291,200
2014-11-10 2014-11-06 0.730 50,146 -835,763 0.00% 36,600
2014-11-07 2014-11-05 0.742 885,909 +518,173 0.02% 657,200
2014-11-06 2014-11-04 0.694 367,736 +317,590 0.01% 255,200
2014-10-14 2014-10-10 0.580 50,146 -392,809 0.00% 29,100
2014-10-13 2014-10-09 0.598 442,955 +309,233 0.01% 265,000
2014-10-10 2014-10-08 0.670 133,722 -1,420,798 0.00% 89,600
2014-10-09 2014-10-07 0.610 1,554,520 +1,504,374 0.04% 948,600
2014-09-29 2014-09-25 0.491 50,146 -250,729 0.00% 24,600
2014-09-25 2014-09-23 0.479 300,875 +250,729 0.01% 144,000
2014-08-28 2014-08-26 0.431 50,146 -113,664 0.00% 21,600
2014-08-20 2014-08-18 0.467 163,810 -872,537 0.00% 76,440
2014-08-19 2014-08-15 0.467 1,036,347 +150,438 0.03% 483,600
2014-08-18 2014-08-14 0.479 885,909 +61,846 0.02% 424,000
2014-08-15 2014-08-13 0.503 824,063 +606,764 0.02% 414,120
2014-08-11 2014-08-07 0.514 217,299 +167,153 0.01% 111,800
2014-07-17 2014-07-15 0.335 50,146 -228,999 0.00% 16,800
2014-07-16 2014-07-14 0.290 279,145 -130,379 0.01% 80,828
2014-07-14 2014-07-10 0.290 409,524 +76,890 0.01% 118,580
2014-07-08 2014-07-04 0.292 332,634 -218,970 0.01% 97,112
2014-04-03 2014-04-01 0.281 551,604 -334,305 0.01% 155,100
2014-04-02 2014-03-31 0.269 885,909 +334,305 0.02% 238,500
2014-03-24 2014-03-20 0.293 551,604 +501,458 0.01% 161,700
2014-03-14 2014-03-12 0.329 50,146 -300,875 0.00% 16,500
2014-01-14 2014-01-10 0.323 351,021 +300,875 0.01% 113,400
2011-05-17 2011-05-13 0.607 50,146 +702 0.00% 30,426
2010-11-15 2010-11-11 0.619 49,444 -164,812 0.00% 30,600
2010-11-12 2010-11-10 0.631 214,256 +164,812 0.01% 135,200
2010-03-02 2010-02-26 0.862 49,444 -82,406 0.00% 42,600
2010-02-12 2010-02-10 0.837 131,850 -247,219 0.00% 110,400
2010-02-11 2010-02-09 0.813 379,069 -59,332 0.01% 308,200
2010-02-10 2010-02-08 0.813 438,401 -72,518 0.01% 356,440
2010-02-08 2010-02-04 0.886 510,919 +461,475 0.01% 452,600
2010-01-14 2010-01-12 0.971 49,444 -820,766 0.00% 48,000
2010-01-13 2010-01-11 0.983 870,210 +820,766 0.03% 855,360
2009-12-15 2009-12-11 0.995 49,444 -262,052 0.00% 49,200
2009-12-14 2009-12-10 0.983 311,496 +262,052 0.01% 306,180
2009-12-11 2009-12-09 1.056 49,444 -1,125,670 0.00% 52,200
2009-12-10 2009-12-08 1.031 1,175,114 +1,125,670 0.03% 1,212,100
2009-11-13 2009-11-11 0.971 49,444 -576,844 0.00% 48,000
2009-11-12 2009-11-10 0.934 626,288 +412,032 0.02% 585,200
2009-11-11 2009-11-09 0.910 214,256 +164,812 0.01% 195,000
2009-11-05 2009-11-03 0.825 49,444 -247,219 0.00% 40,800
2009-11-04 2009-11-02 0.886 296,663 +247,219 0.01% 262,800
2009-10-16 2009-10-14 0.704 49,444 -1,817,883 0.00% 34,800
2009-10-15 2009-10-13 0.716 1,867,327 +1,817,883 0.08% 1,336,940
2009-08-07 2009-08-05 0.813 49,444 -206,016 0.00% 40,200
2009-08-06 2009-08-04 0.886 255,460 +206,016 0.01% 226,300
2009-07-28 2009-07-24 0.777 49,444 -659,250 0.00% 38,400
2009-07-24 2009-07-22 0.777 708,694 +659,250 0.03% 550,400
2009-06-30 2009-06-26 0.716 49,444 -390,606 0.00% 35,400
2009-06-29 2009-06-25 0.680 440,050 +390,606 0.02% 299,040
2009-06-05 2009-06-03 0.789 49,444 -41,203 0.00% 39,000
2009-06-04 2009-06-02 0.801 90,647 +41,203 0.00% 72,600
2009-05-27 2009-05-25 0.825 49,444 -560,363 0.00% 40,800
2009-05-26 2009-05-22 0.765 609,807 +313,144 0.03% 466,200
2009-05-25 2009-05-21 0.631 296,663 +247,219 0.01% 187,200
2009-05-11 2009-05-07 0.607 49,444 -41,203 0.00% 30,000
2009-05-08 2009-05-06 0.619 90,647 +41,203 0.00% 56,100
2009-04-17 2009-04-15 0.510 49,444 -164,812 0.00% 25,200
2009-04-16 2009-04-14 0.498 214,256 +164,812 0.01% 106,600
2008-09-25 2008-09-23 0.437 49,444 +16,481 0.00% 21,600
2008-07-08 2008-07-04 0.704 32,963 -80,758 0.00% 23,200
2008-07-03 2008-06-30 0.789 113,721 -496,086 0.01% 89,700
2008-06-24 2008-06-20 0.898 609,807 +576,844 0.03% 547,600
2008-06-23 2008-06-19 0.849 32,963 -817,470 0.00% 28,000
2008-06-20 2008-06-18 0.849 850,433 +817,470 0.04% 722,400
2008-05-09 2008-05-07 1.262 32,963 -412,031 0.00% 41,601
2008-05-08 2008-05-06 1.408 444,994 +232,386 0.02% 626,400
2008-05-07 2008-05-05 1.347 212,608 -232,386 0.01% 286,380
2008-05-06 2008-05-02 1.371 444,994 +412,031 0.02% 610,200
2008-05-05 2008-04-30 1.262 32,963 -285,125 0.00% 41,601
2008-05-02 2008-04-29 1.262 318,088 +204,367 0.01% 401,440
2008-04-25 2008-04-23 1.056 113,721 -219,200 0.01% 120,060
2008-04-24 2008-04-22 1.068 332,921 +276,885 0.02% 355,520
2008-04-09 2008-04-07 1.311 56,036 -9,889 0.00% 73,440
2008-04-08 2008-04-03 1.311 65,925 +32,962 0.00% 86,400
2008-03-17 2008-03-13 1.408 32,963 -79,110 0.00% 46,401
2008-03-07 2008-03-05 1.541 112,073 -3,296 0.01% 172,721
2008-03-03 2008-02-28 1.590 115,369 +82,406 0.01% 183,400
2008-02-21 2008-02-19 1.578 32,963 -8,240 0.00% 52,001
2008-01-24 2008-01-22 1.323 41,203 +8,240 0.00% 54,500
2008-01-23 2008-01-21 1.699 32,963 +32,963 0.00% 56,001
2008-01-22 2008-01-18 1.796 0 -24,722
2007-12-17 2007-12-13 2.111 24,722 +8,241 0.00% 52,200
2007-12-14 2007-12-12 2.306 16,481 +8,240 0.00% 37,999
2007-10-30 2007-10-26 2.136 8,241 -204,367 0.00% 17,601
2007-10-29 2007-10-25 2.063 212,608 +204,367 0.01% 438,599
2007-09-14 2007-09-12 2.342 8,241 -164,812 0.00% 19,301
2007-09-11 2007-09-07 2.415 173,053 +164,812 0.01% 417,899
2007-09-03 2007-08-30 2.730 8,241 -8,240 0.00% 22,501
2007-08-31 2007-08-29 2.597 16,481 +8,240 0.00% 42,799
2007-08-30 2007-08-28 2.645 8,241 +8,241 0.00% 21,801
2007-08-27 2007-08-23 2.233 0 -192,831
2007-08-23 2007-08-21 1.881 192,831 -299,959 0.01% 362,701
2007-08-22 2007-08-20 1.917 492,790 +324,681 0.02% 944,841
2007-08-17 2007-08-15 1.905 168,109 +19,778 0.01% 320,280
2007-08-16 2007-08-14 2.051 148,331 +148,331 0.01% 304,199
2007-08-06 2007-08-02 2.670 0 -16,481
2007-07-20 2007-07-18 2.925 16,481 +8,240 0.00% 48,199
2007-07-19 2007-07-17 3.009 8,241 +8,241 0.00% 24,801
2007-07-18 2007-07-16 3.082 0 -82,406
2007-07-12 2007-07-10 3.119 82,406 -64,277 0.00% 256,999
2007-07-11 2007-07-09 3.155 146,683 +64,277 0.01% 462,799
2007-07-10 2007-07-06 3.131 82,406 -6,593 0.00% 257,999
2007-07-05 2007-07-03 3.058 88,999 -18,129 0.00% 272,161
2007-07-04 2007-06-29 2.791 107,128 -98,888 0.00% 298,999
2007-06-29 2007-06-27 2.997 206,016 +164,813 0.01% 617,501
2007-06-28 2007-06-26 2.548 41,203 +6,592 0.00% 105,000
2007-06-27 2007-06-25 2.706 34,611 -13,185 0.00% 93,661
2007-06-26 2007-06-22 2.827 47,796 0.00% 135,141

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