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 1.870 2,000 +0 0.00% 3,740
2025-10-13 2025-10-09 1.950 2,000 +0 0.00% 3,900
2025-10-10 2025-10-08 1.680 2,000 +0 0.00% 3,360
2025-10-09 2025-10-06 1.270 2,000 +0 0.00% 2,540
2025-10-08 2025-10-03 1.190 2,000 +0 0.00% 2,380
2025-10-06 2025-10-02 1.180 2,000 +0 0.00% 2,360
2025-10-03 2025-09-30 1.200 2,000 +0 0.00% 2,400
2025-10-02 2025-09-29 1.180 2,000 +0 0.00% 2,360
2025-09-30 2025-09-26 1.170 2,000 +0 0.00% 2,340
2025-09-29 2025-09-25 1.150 2,000 +0 0.00% 2,300
2025-09-26 2025-09-24 1.190 2,000 +0 0.00% 2,380
2025-09-25 2025-09-23 1.160 2,000 +0 0.00% 2,320
2025-09-24 2025-09-22 1.190 2,000 +0 0.00% 2,380
2025-09-23 2025-09-19 1.180 2,000 +0 0.00% 2,360
2025-09-22 2025-09-18 1.190 2,000 +0 0.00% 2,380
2025-09-19 2025-09-17 1.180 2,000 +0 0.00% 2,360
2025-09-18 2025-09-16 1.180 2,000 +0 0.00% 2,360
2025-09-17 2025-09-15 1.200 2,000 +0 0.00% 2,400
2025-09-16 2025-09-12 1.200 2,000 +0 0.00% 2,400
2025-09-15 2025-09-11 1.160 2,000 +0 0.00% 2,320
2025-09-12 2025-09-10 1.170 2,000 +0 0.00% 2,340
2025-09-11 2025-09-09 1.200 2,000 +0 0.00% 2,400
2025-09-10 2025-09-08 1.240 2,000 +0 0.00% 2,480
2025-09-09 2025-09-05 1.180 2,000 +0 0.00% 2,360
2025-09-08 2025-09-04 1.180 2,000 +0 0.00% 2,360
2025-09-05 2025-09-03 1.200 2,000 +0 0.00% 2,400
2025-09-04 2025-09-02 1.230 2,000 +0 0.00% 2,460
2025-09-03 2025-09-01 1.350 2,000 +0 0.00% 2,700
2025-09-02 2025-08-29 1.210 2,000 +0 0.00% 2,420
2025-09-01 2025-08-28 1.290 2,000 +0 0.00% 2,580
2025-08-29 2025-08-27 1.290 2,000 +0 0.00% 2,580
2025-08-28 2025-08-26 1.290 2,000 +0 0.00% 2,580
2025-08-27 2025-08-25 1.260 2,000 +0 0.00% 2,520
2025-08-26 2025-08-22 1.240 2,000 +0 0.00% 2,480
2025-08-25 2025-08-21 1.230 2,000 +0 0.00% 2,460
2025-08-22 2025-08-20 1.240 2,000 +0 0.00% 2,480
2025-08-21 2025-08-19 1.270 2,000 +0 0.00% 2,540
2025-08-20 2025-08-18 1.290 2,000 +0 0.00% 2,580
2025-08-19 2025-08-15 1.340 2,000 +0 0.00% 2,680
2025-08-18 2025-08-14 1.280 2,000 +0 0.00% 2,560
2025-08-15 2025-08-13 1.290 2,000 +0 0.00% 2,580
2025-08-14 2025-08-12 1.350 2,000 +0 0.00% 2,700
2025-08-13 2025-08-11 1.270 2,000 +0 0.00% 2,540
2025-08-12 2025-08-08 1.260 2,000 +0 0.00% 2,520
2025-08-11 2025-08-07 1.270 2,000 +0 0.00% 2,540
2025-08-08 2025-08-06 1.300 2,000 +0 0.00% 2,600
2025-08-07 2025-08-05 1.270 2,000 +0 0.00% 2,540
2025-08-06 2025-08-04 1.270 2,000 +0 0.00% 2,540
2025-08-05 2025-08-01 1.270 2,000 +0 0.00% 2,540
2025-08-04 2025-07-31 1.250 2,000 +0 0.00% 2,500
2025-08-01 2025-07-30 1.280 2,000 +0 0.00% 2,560
2025-07-31 2025-07-29 1.250 2,000 +0 0.00% 2,500
2025-07-30 2025-07-28 1.290 2,000 +0 0.00% 2,580
2025-07-29 2025-07-25 1.300 2,000 -18,000 0.00% 2,600
2025-07-25 2025-07-23 1.290 20,000 +18,000 0.00% 25,800
2023-05-22 2023-05-18 1.351 2,000 +76 0.00% 2,702
2022-12-07 2022-12-05 1.393 1,924 -21,167 0.00% 2,680
2022-12-05 2022-12-01 1.362 23,091 +5,773 0.00% 31,440
2022-12-02 2022-11-30 1.362 17,318 +15,394 0.00% 23,580
2022-05-17 2022-05-13 1.502 1,924 +113 0.00% 2,890
2022-05-13 2022-05-11 1.447 1,811 -14,488 0.00% 2,620
2021-05-18 2021-05-14 2.304 16,299 +827 0.00% 37,545
2021-02-23 2021-02-19 2.978 15,472 +1,719 0.00% 46,080
2020-06-03 2020-06-01 2.957 13,753 +552 0.00% 40,674
2019-05-21 2019-05-17 2.703 13,201 +654 0.00% 35,688
2018-09-06 2018-09-04 1.938 12,547 -32,936 0.00% 24,320
2018-09-05 2018-09-03 1.887 45,483 -125,472 0.01% 85,839
2018-09-04 2018-08-31 1.887 170,955 +23,526 0.02% 322,640
2018-09-03 2018-08-30 1.887 147,429 +134,882 0.02% 278,240
2018-07-17 2018-07-13 1.773 12,547 -23,526 0.00% 22,240
2018-07-16 2018-07-12 1.836 36,073 +23,526 0.00% 66,240
2018-07-12 2018-07-10 1.683 12,547 -15,684 0.00% 21,120
2018-07-11 2018-07-09 1.632 28,231 +15,684 0.00% 46,080
2018-06-29 2018-06-27 1.556 12,547 -70,578 0.00% 19,520
2018-06-28 2018-06-26 1.568 83,125 +47,052 0.01% 130,380
2018-06-27 2018-06-25 1.594 36,073 +23,526 0.00% 57,500
2018-06-25 2018-06-21 1.568 12,547 -31,368 0.00% 19,680
2018-06-22 2018-06-20 1.594 43,915 +31,368 0.00% 70,000
2018-05-21 2018-05-17 2.021 12,547 +674 0.00% 25,361
2017-06-22 2017-06-20 4.447 11,873 -46,010 0.00% 52,798
2017-06-21 2017-06-19 4.393 57,883 +46,010 0.01% 254,279
2017-05-22 2017-05-18 3.990 11,873 +405 0.00% 47,375
2017-02-16 2017-02-14 4.046 11,468 -7,168 0.00% 46,399
2016-08-16 2016-08-12 3.390 18,636 +7,168 0.00% 63,180
2016-07-04 2016-06-29 4.213 11,468 -7,168 0.00% 48,319
2016-05-20 2016-05-18 4.032 18,636 +7,168 0.00% 75,141
2016-05-17 2016-05-13 4.449 11,468 +571 0.00% 51,022
2016-02-01 2016-01-28 4.376 10,897 -66,742 0.00% 47,681
2015-12-28 2015-12-22 5.800 77,639 -1,362 0.01% 450,299
2015-12-21 2015-12-17 5.859 79,001 -68,105 0.01% 462,839
2015-12-17 2015-12-15 5.844 147,106 -6,810 0.02% 859,682
2015-12-16 2015-12-14 5.800 153,916 +143,019 0.02% 892,699
2015-11-19 2015-11-17 6.226 10,897 -20,431 0.00% 67,842
2015-11-13 2015-11-11 6.035 31,328 +20,431 0.00% 189,060
2015-05-13 2015-05-11 7.513 10,897 +335 0.00% 81,873
2015-04-01 2015-03-30 7.072 10,562 +335 0.00% 74,692
2015-03-12 2015-03-10 7.244 10,227 -6,391 0.00% 74,083
2015-03-11 2015-03-09 7.463 16,618 +6,391 0.00% 124,019
2015-01-06 2015-01-02 6.117 10,227 -6,391 0.00% 62,563
2014-12-30 2014-12-24 5.867 16,618 -19,175 0.00% 97,499
2014-12-29 2014-12-22 5.429 35,793 +12,783 0.00% 194,320
2014-12-23 2014-12-19 5.007 23,010 -25,566 0.00% 115,201
2014-12-22 2014-12-18 5.773 48,576 +38,349 0.01% 280,439
2014-12-09 2014-12-05 6.258 10,227 -6,391 0.00% 64,003
2014-11-28 2014-11-26 6.430 16,618 -6,392 0.00% 106,859
2014-11-20 2014-11-18 6.117 23,010 +6,392 0.00% 140,762
2014-11-17 2014-11-13 6.055 16,618 +1,278 0.00% 100,619
2014-11-14 2014-11-12 6.305 15,340 -12,783 0.00% 96,721
2014-11-12 2014-11-10 6.634 28,123 -12,783 0.00% 186,560
2014-11-07 2014-11-05 6.743 40,906 +5,113 0.01% 275,839
2014-10-03 2014-09-29 7.213 35,793 -3,835 0.00% 258,161
2014-09-30 2014-09-26 7.432 39,628 +1,278 0.01% 294,501
2014-09-26 2014-09-24 7.510 38,350 +2,557 0.01% 288,003
2014-09-15 2014-09-11 6.978 35,793 -6,392 0.00% 249,761
2014-08-26 2014-08-22 7.181 42,185 -127,831 0.01% 302,944
2014-08-25 2014-08-21 7.056 170,016 +140,615 0.02% 1,199,658
2014-06-23 2014-06-19 8.480 29,401 +12,783 0.00% 249,317
2014-05-16 2014-05-14 9.674 16,618 +412 0.00% 160,765
2014-03-24 2014-03-20 9.433 16,206 +6,233 0.00% 152,879
2014-03-21 2014-03-19 9.289 9,973 -18,699 0.00% 92,640
2014-03-14 2014-03-12 9.915 28,672 +6,233 0.00% 284,276
2014-03-13 2014-03-11 10.252 22,439 +6,233 0.00% 230,038
2014-02-27 2014-02-25 9.145 16,206 +6,233 0.00% 148,199
2014-02-17 2014-02-13 9.417 9,973 -2,493 0.00% 93,920
2014-02-13 2014-02-11 9.081 12,466 -6,233 0.00% 113,198
2014-02-12 2014-02-10 9.273 18,699 +6,233 0.00% 173,397
2014-01-22 2014-01-20 8.326 12,466 -6,233 0.00% 103,798
2013-12-23 2013-12-19 7.813 18,699 -6,233 0.00% 146,097
2013-12-20 2013-12-18 8.134 24,932 +8,726 0.00% 202,796
2013-12-04 2013-12-02 8.439 16,206 -16,206 0.00% 136,759
2013-11-29 2013-11-27 8.278 32,412 -6,233 0.00% 268,318
2013-11-28 2013-11-26 8.086 38,645 -6,233 0.01% 312,477
2013-11-27 2013-11-25 8.294 44,878 +6,233 0.01% 372,236
2013-11-26 2013-11-22 8.022 38,645 -6,233 0.01% 309,997
2013-11-15 2013-11-13 7.733 44,878 +6,233 0.01% 347,036
2013-11-14 2013-11-12 7.685 38,645 +12,466 0.01% 296,977
2013-11-13 2013-11-11 8.262 26,179 +3,740 0.00% 216,299
2013-11-12 2013-11-08 8.439 22,439 -6,233 0.00% 189,358
2013-11-08 2013-11-06 8.679 28,672 +6,233 0.00% 248,857
2013-11-07 2013-11-05 8.840 22,439 -2,493 0.00% 198,358
2013-11-06 2013-11-04 8.872 24,932 +6,233 0.00% 221,196
2013-11-01 2013-10-30 8.712 18,699 -2,494 0.00% 162,897
2013-10-31 2013-10-29 8.455 21,193 +2,494 0.00% 179,183
2013-10-30 2013-10-28 8.182 18,699 -6,233 0.00% 152,997
2013-10-28 2013-10-24 8.391 24,932 -4,987 0.00% 209,196
2013-10-25 2013-10-23 7.990 29,919 -1,247 0.00% 239,040
2013-10-17 2013-10-15 7.621 31,166 +12,467 0.00% 237,503
2013-10-16 2013-10-11 7.941 18,699 -6,233 0.00% 148,497
2013-10-11 2013-10-09 7.123 24,932 -18,700 0.00% 177,597
2013-10-03 2013-09-30 7.300 43,632 +6,233 0.01% 318,501
2013-10-02 2013-09-27 7.348 37,399 +6,233 0.01% 274,802
2013-09-24 2013-09-19 7.380 31,166 +6,234 0.00% 230,003
2013-09-16 2013-09-12 6.963 24,932 -6,234 0.00% 173,597
2013-09-13 2013-09-11 7.091 31,166 +6,234 0.00% 221,003
2013-09-10 2013-09-06 7.252 24,932 -12,467 0.00% 180,796
2013-09-05 2013-09-03 7.428 37,399 -24,932 0.01% 277,802
2013-09-04 2013-09-02 6.979 62,331 -6,233 0.01% 434,998
2013-09-03 2013-08-30 6.963 68,564 +18,699 0.01% 477,398
2013-08-30 2013-08-28 6.963 49,865 +12,466 0.01% 347,200
2013-08-29 2013-08-27 7.348 37,399 +12,467 0.01% 274,802
2013-08-26 2013-08-22 7.829 24,932 -18,700 0.00% 195,196
2013-08-23 2013-08-21 7.139 43,632 +18,700 0.01% 311,501
2013-08-22 2013-08-20 7.444 24,932 -12,467 0.00% 185,596
2013-08-09 2013-08-07 6.915 37,399 +12,467 0.01% 258,602
2013-08-06 2013-08-02 6.465 24,932 -18,700 0.00% 161,197
2013-08-05 2013-08-01 6.145 43,632 +6,233 0.01% 268,101
2013-08-01 2013-07-30 6.064 37,399 +6,233 0.01% 226,802
2013-07-31 2013-07-29 6.385 31,166 +6,234 0.00% 199,002
2013-07-30 2013-07-26 6.482 24,932 -12,467 0.00% 161,597
2013-07-29 2013-07-25 6.305 37,399 +12,467 0.01% 235,802
2013-07-26 2013-07-24 6.417 24,932 -12,467 0.00% 159,997
2013-07-19 2013-07-17 5.968 37,399 +12,467 0.01% 223,202
2013-07-17 2013-07-15 5.792 24,932 -6,234 0.00% 144,397
2013-07-15 2013-07-11 5.615 31,166 +6,234 0.00% 175,002
2013-07-12 2013-07-10 5.471 24,932 -6,234 0.00% 136,397
2013-07-03 2013-06-28 5.824 31,166 +6,234 0.00% 181,502
2013-07-02 2013-06-27 6.032 24,932 -6,234 0.00% 150,397
2013-06-26 2013-06-24 5.407 31,166 +6,234 0.00% 168,502
2013-06-25 2013-06-21 5.856 24,932 -7,480 0.00% 145,997
2013-06-21 2013-06-19 5.904 32,412 +7,480 0.00% 191,359
2013-05-23 2013-05-21 8.679 24,932 +12,466 0.00% 216,396
2013-05-16 2013-05-14 8.636 12,466 +285 0.00% 107,659
2013-05-15 2013-05-13 8.390 12,181 -60,907 0.00% 102,197
2013-05-14 2013-05-10 8.521 73,088 -66,997 0.01% 622,802
2013-05-13 2013-05-09 8.685 140,085 +6,091 0.02% 1,216,700
2013-05-09 2013-05-07 9.014 133,994 -116,941 0.02% 1,207,797
2013-05-07 2013-05-03 8.751 250,935 -96,232 0.04% 2,195,962
2013-05-06 2013-05-02 8.833 347,167 +243,626 0.05% 3,066,599
2013-05-03 2013-04-30 8.291 103,541 +91,360 0.01% 858,499
2013-05-02 2013-04-29 7.865 12,181 -6,091 0.00% 95,798
2013-04-30 2013-04-26 7.766 18,272 +6,091 0.00% 141,900
2013-03-28 2013-03-26 7.848 12,181 -12,182 0.00% 95,598
2013-03-27 2013-03-25 8.029 24,363 +12,182 0.00% 195,603
2013-03-01 2013-02-27 6.469 12,181 -1,218 0.00% 78,798
2013-01-09 2013-01-07 6.814 13,399 +1,218 0.00% 91,297
2013-01-08 2013-01-04 6.469 12,181 -12,182 0.00% 78,798
2013-01-04 2013-01-02 6.190 24,363 +12,182 0.00% 150,802
2013-01-03 2012-12-31 6.009 12,181 -6,091 0.00% 73,198
2012-12-28 2012-12-24 5.664 18,272 -48,725 0.00% 103,500
2012-12-27 2012-12-20 5.500 66,997 +48,725 0.01% 368,499
2012-12-17 2012-12-13 5.500 18,272 +6,091 0.00% 100,500
2012-11-19 2012-11-15 6.206 12,181 -60,907 0.00% 75,598
2012-09-18 2012-09-14 5.894 73,088 -30,453 0.01% 430,801
2012-09-10 2012-09-06 5.599 103,541 -48,725 0.02% 579,700
2012-09-07 2012-09-05 5.435 152,266 +8,527 0.02% 827,499
2012-09-04 2012-08-31 5.664 143,739 +129,121 0.02% 814,198
2012-09-03 2012-08-30 5.599 14,618 -58,470 0.00% 81,842
2012-08-31 2012-08-29 5.582 73,088 +60,907 0.01% 408,001
2012-08-28 2012-08-24 5.205 12,181 -182,720 0.00% 63,398
2012-08-24 2012-08-22 5.402 194,901 +182,720 0.03% 1,052,801
2012-08-23 2012-08-21 5.073 12,181 -34,108 0.00% 61,798
2012-08-22 2012-08-20 5.566 46,289 +34,108 0.01% 257,640
2012-05-21 2012-05-17 2.916 12,181 +590 0.00% 35,521
2012-02-29 2012-02-27 4.107 11,591 -11,590 0.00% 47,601
2012-02-22 2012-02-20 3.330 23,181 -86,931 0.00% 77,199
2012-02-21 2012-02-17 3.486 110,112 +86,931 0.02% 383,801
2011-08-30 2011-08-26 2.623 23,181 -5,796 0.00% 60,799
2011-05-12 2011-05-09 4.332 28,977 +928 0.00% 125,518
2011-05-06 2011-05-04 4.403 28,049 +11,219 0.00% 123,498
2011-04-19 2011-04-15 4.795 16,830 -11,219 0.00% 80,702
2011-04-01 2011-03-30 4.510 28,049 +11,219 0.00% 126,498
2011-02-22 2011-02-18 5.740 16,830 +5,610 0.00% 96,602
2010-12-29 2010-12-24 6.613 11,220 -5,610 0.00% 74,201
2010-11-08 2010-11-04 6.417 16,830 +5,610 0.00% 108,002
2010-09-02 2010-08-31 7.291 11,220 -24,683 0.00% 81,802
2010-09-01 2010-08-30 7.380 35,903 +24,683 0.01% 264,958
2010-08-31 2010-08-27 7.487 11,220 -8,976 0.00% 84,002
2010-08-30 2010-08-26 7.309 20,196 +5,610 0.00% 147,603
2010-08-18 2010-08-16 9.448 14,586 +5,610 0.00% 137,803
2010-08-17 2010-08-13 9.358 8,976 -3,366 0.00% 84,002
2010-08-16 2010-08-12 8.806 12,342 +2,244 0.00% 108,682
2010-08-13 2010-08-11 9.038 10,098 +3,366 0.00% 91,262
2010-07-07 2010-07-05 8.449 6,732 +2,244 0.00% 56,881
2010-06-11 2010-06-09 10.250 4,488 +2,244 0.00% 46,001
2010-05-13 2010-05-11 11.944 2,244 +27 0.00% 26,803
2010-05-05 2010-05-03 12.774 2,217 +1,109 0.00% 28,321
2010-04-21 2010-04-19 12.919 1,108 +1,108 0.00% 14,314
2009-12-29 2009-12-24 13.568 0 -2,217
2009-12-22 2009-12-18 12.973 2,217 -3,325 0.00% 28,761
2009-12-14 2009-12-10 12.161 5,542 +1,108 0.00% 67,396
2009-12-10 2009-12-08 12.251 4,434 +2,217 0.00% 54,322
2009-12-09 2009-12-07 12.179 2,217 +2,217 0.00% 27,001
2009-10-27 2009-10-22 11.656 0 -11,085
2009-10-21 2009-10-19 11.782 11,085 +11,085 0.00% 130,605
2009-09-21 2009-09-17 12.089 0 -16,627
2009-08-28 2009-08-26 11.006 16,627 -38,796 0.00% 183,001
2009-08-27 2009-08-25 11.078 55,423 +38,796 0.01% 613,999
2009-08-12 2009-08-10 10.772 16,627 +16,627 0.00% 179,101
2009-07-20 2009-07-16 8.264 0 -4,434
2009-06-18 2009-06-16 7.235 4,434 +4,434 0.00% 32,081
2008-09-04 2008-09-02 7.022 0 -10,937
2008-08-18 2008-08-14 7.863 10,937 +10,937 0.00% 85,998
2007-06-26 2007-06-22 4.754 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top