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 3.020 18,000 +0 0.00% 54,360
2025-10-13 2025-10-09 3.510 18,000 +0 0.00% 63,180
2025-10-10 2025-10-08 3.600 18,000 +0 0.00% 64,800
2025-10-09 2025-10-06 3.080 18,000 +0 0.00% 55,440
2025-10-08 2025-10-03 2.790 18,000 +0 0.00% 50,220
2025-10-06 2025-10-02 2.800 18,000 +0 0.00% 50,400
2025-10-03 2025-09-30 2.480 18,000 +0 0.00% 44,640
2025-10-02 2025-09-29 2.370 18,000 +0 0.00% 42,660
2025-09-30 2025-09-26 2.450 18,000 +0 0.00% 44,100
2025-09-29 2025-09-25 1.850 18,000 +0 0.00% 33,300
2025-09-26 2025-09-24 1.810 18,000 +0 0.00% 32,580
2025-09-25 2025-09-23 1.870 18,000 +0 0.00% 33,660
2025-09-24 2025-09-22 1.880 18,000 +0 0.00% 33,840
2025-09-23 2025-09-19 1.710 18,000 +0 0.00% 30,780
2025-09-22 2025-09-18 1.720 18,000 +0 0.00% 30,960
2025-09-19 2025-09-17 1.780 18,000 +0 0.00% 32,040
2025-09-18 2025-09-16 1.770 18,000 +0 0.00% 31,860
2025-09-17 2025-09-15 1.820 18,000 +0 0.00% 32,760
2025-09-16 2025-09-12 1.790 18,000 +0 0.00% 32,220
2025-09-15 2025-09-11 1.700 18,000 -100,000 0.00% 30,600
2025-09-12 2025-09-10 1.670 118,000 +100,000 0.01% 197,060
2025-07-25 2025-07-23 1.150 18,000 -1,000 0.00% 20,700
2025-07-03 2025-06-30 1.097 19,000 +982 0.00% 20,836
2025-04-14 2025-04-10 0.928 18,018 -37,934 0.00% 16,720
2025-03-14 2025-03-12 1.097 55,952 -38,882 0.01% 61,360
2025-03-10 2025-03-06 1.002 94,834 -47,417 0.01% 95,000
2025-01-09 2025-01-07 0.844 142,251 +7,587 0.02% 120,000
2025-01-08 2025-01-06 0.854 134,664 +2,845 0.01% 115,020
2024-10-31 2024-10-29 0.938 131,819 +18,967 0.01% 123,710
2024-09-27 2024-09-25 0.917 112,852 -50,262 0.01% 103,530
2024-08-28 2024-08-26 0.865 163,114 +47,417 0.02% 141,040
2024-08-27 2024-08-23 0.854 115,697 +2,845 0.01% 98,820
2024-06-14 2024-06-12 1.181 112,852 -109,059 0.01% 133,280
2024-06-11 2024-06-06 1.202 221,911 +109,059 0.02% 266,759
2024-06-05 2024-06-03 1.357 112,852 +4,999 0.01% 153,154
2024-05-22 2024-05-20 1.545 107,853 +90,633 0.01% 166,600
2024-04-19 2024-04-17 1.170 17,220 -77,038 0.00% 20,140
2024-04-18 2024-04-16 1.181 94,258 +77,038 0.01% 111,280
2023-11-06 2023-11-02 0.883 17,220 -907 0.00% 15,200
2023-10-18 2023-10-16 0.927 18,127 +907 0.00% 16,800
2023-06-02 2023-05-31 1.565 17,220 +2,291 0.00% 26,956
2023-02-27 2023-02-23 1.705 14,929 -786 0.00% 25,459
2023-02-02 2023-01-31 1.807 15,715 -7,858 0.00% 28,400
2022-03-14 2022-03-10 1.947 23,573 -70,718 0.00% 45,900
2022-03-11 2022-03-09 2.036 94,291 +30,645 0.02% 192,000
2022-03-10 2022-03-08 2.253 63,646 +40,073 0.01% 143,369
2021-11-11 2021-11-09 1.514 23,573 -16,501 0.00% 35,700
2021-11-10 2021-11-08 1.476 40,074 +16,501 0.01% 59,160
2021-10-25 2021-10-21 2.125 23,573 -22,001 0.00% 50,100
2021-10-22 2021-10-20 2.024 45,574 +22,001 0.01% 92,220
2021-09-14 2021-09-10 2.596 23,573 -15,715 0.00% 61,201
2021-09-09 2021-09-07 2.278 39,288 -39,288 0.01% 89,500
2021-09-08 2021-09-06 2.176 78,576 +29,859 0.01% 171,000
2021-09-07 2021-09-03 2.151 48,717 +9,429 0.01% 104,780
2021-09-06 2021-09-02 2.202 39,288 -39,288 0.01% 86,500
2021-09-03 2021-09-01 2.164 78,576 +39,288 0.01% 170,000
2021-09-01 2021-08-30 2.380 39,288 +15,715 0.01% 93,500
2021-07-15 2021-07-13 1.794 23,573 -235,727 0.00% 42,300
2021-07-14 2021-07-12 1.667 259,300 +235,727 0.04% 432,299
2021-07-08 2021-07-06 1.744 23,573 -15,715 0.00% 41,100
2021-06-21 2021-06-17 1.527 39,288 -69,147 0.01% 60,000
2021-06-18 2021-06-16 1.502 108,435 +69,147 0.02% 162,840
2021-06-17 2021-06-15 1.654 39,288 +15,715 0.01% 65,000
2021-05-11 2021-05-07 1.985 23,573 -23,573 0.00% 46,800
2021-05-10 2021-05-06 1.947 47,146 +23,573 0.01% 91,801
2021-05-07 2021-05-05 1.845 23,573 -33,787 0.00% 43,500
2021-05-06 2021-05-04 1.833 57,360 +33,787 0.01% 105,119
2021-05-03 2021-04-29 1.985 23,573 -62,860 0.00% 46,800
2021-04-30 2021-04-28 1.744 86,433 +62,860 0.01% 150,699
2021-04-28 2021-04-26 1.616 23,573 -15,715 0.00% 38,100
2021-04-27 2021-04-23 1.540 39,288 +15,715 0.01% 60,500
2021-04-15 2021-04-13 1.247 23,573 -23,573 0.00% 29,400
2021-04-14 2021-04-12 1.298 47,146 +23,573 0.01% 61,201
2021-04-13 2021-04-09 1.336 23,573 -55,003 0.00% 31,500
2021-04-12 2021-04-08 1.349 78,576 +55,003 0.01% 106,000
2021-03-22 2021-03-18 1.324 23,573 -11,786 0.00% 31,200
2021-03-19 2021-03-17 1.311 35,359 +11,786 0.01% 46,350
2021-03-16 2021-03-12 1.285 23,573 -39,288 0.00% 30,300
2021-03-15 2021-03-11 1.400 62,861 +39,288 0.01% 88,000
2021-03-12 2021-03-10 1.196 23,573 -22,001 0.00% 28,200
2021-03-11 2021-03-09 1.171 45,574 -9,429 0.01% 53,360
2021-03-10 2021-03-08 1.133 55,003 +15,715 0.01% 62,300
2021-03-09 2021-03-05 1.145 39,288 -78,576 0.01% 45,000
2021-03-08 2021-03-04 1.349 117,864 +94,291 0.02% 159,000
2021-02-25 2021-02-23 2.533 23,573 -157,937 0.00% 59,701
2021-02-24 2021-02-22 2.571 181,510 +157,151 0.03% 466,619
2021-02-22 2021-02-18 1.782 24,359 -1,571 0.00% 43,401
2021-02-19 2021-02-17 1.871 25,930 +1,571 0.00% 48,510
2020-01-30 2020-01-24 0.560 24,359 -67,575 0.00% 13,640
2020-01-29 2020-01-22 0.579 91,934 -129,650 0.02% 53,235
2020-01-23 2020-01-21 0.592 221,584 -47,931 0.04% 131,130
2020-01-22 2020-01-20 0.598 269,515 -55,003 0.05% 161,210
2020-01-21 2020-01-17 0.649 324,518 -62,075 0.05% 210,630
2020-01-20 2020-01-16 0.636 386,593 +36,145 0.06% 246,000
2020-01-17 2020-01-15 0.630 350,448 +62,075 0.06% 220,770
2020-01-16 2020-01-14 0.624 288,373 +109,220 0.05% 179,830
2020-01-15 2020-01-13 0.675 179,153 -218,441 0.03% 120,840
2020-01-14 2020-01-10 0.662 397,594 -13,358 0.07% 263,120
2020-01-13 2020-01-09 0.649 410,952 +61,289 0.07% 266,730
2020-01-10 2020-01-08 0.630 349,663 -50,288 0.06% 220,275
2020-01-09 2020-01-07 0.630 399,951 +15,715 0.07% 251,955
2020-01-08 2020-01-06 0.605 384,236 +33,002 0.06% 232,275
2020-01-07 2020-01-03 0.605 351,234 -27,502 0.06% 212,325
2020-01-06 2020-01-02 0.598 378,736 +29,859 0.06% 226,540
2020-01-03 2019-12-31 0.566 348,877 +81,719 0.06% 197,580
2020-01-02 2019-12-27 0.573 267,158 +61,289 0.04% 153,000
2019-12-10 2019-12-06 0.535 205,869 +40,074 0.03% 110,040
2019-12-09 2019-12-05 0.528 165,795 +62,861 0.03% 87,565
2019-12-03 2019-11-29 0.560 102,934 -66,004 0.02% 57,640
2019-12-02 2019-11-28 0.573 168,938 -192,511 0.03% 96,750
2019-11-28 2019-11-26 0.592 361,449 +62,075 0.06% 213,900
2019-11-27 2019-11-25 0.598 299,374 +275,015 0.05% 179,070
2019-04-09 2019-04-04 0.916 24,359 -51,860 0.00% 22,320
2019-04-08 2019-04-03 0.904 76,219 +51,860 0.01% 68,870
2019-02-21 2019-02-19 0.916 24,359 -65,218 0.00% 22,320
2019-02-19 2019-02-15 0.916 89,577 -23,572 0.02% 82,080
2019-02-18 2019-02-14 0.942 113,149 -44,789 0.02% 106,560
2019-02-15 2019-02-13 0.929 157,938 +133,579 0.03% 146,730
2019-02-13 2019-02-11 0.916 24,359 -20,429 0.00% 22,320
2019-02-08 2019-01-31 0.904 44,788 +20,429 0.01% 40,470
2019-01-22 2019-01-18 0.865 24,359 -26,715 0.00% 21,080
2019-01-14 2019-01-10 0.840 51,074 +26,715 0.01% 42,900
2018-12-07 2018-12-05 0.878 24,359 -55,788 0.00% 21,390
2018-12-05 2018-12-03 0.904 80,147 +55,788 0.01% 72,420
2018-09-03 2018-08-30 1.196 24,359 +786 0.00% 29,141
2018-02-28 2018-02-26 1.744 23,573 -7,857 0.00% 41,100
2018-02-14 2018-02-12 1.324 31,430 -79,362 0.01% 41,600
2018-01-29 2018-01-25 1.578 110,792 +786 0.02% 174,840
2018-01-25 2018-01-23 1.489 110,006 -786 0.02% 163,800
2018-01-08 2018-01-04 1.387 110,792 -18,858 0.02% 153,690
2018-01-05 2018-01-03 1.362 129,650 +18,858 0.02% 176,550
2017-08-09 2017-08-07 1.553 110,792 -286,016 0.02% 172,020
2017-08-08 2017-08-04 1.514 396,808 +215,298 0.07% 600,950
2017-08-07 2017-08-03 1.553 181,510 -70,719 0.03% 281,820
2017-06-14 2017-06-12 1.107 252,229 +78,576 0.04% 279,270
2017-06-07 2017-06-05 1.120 173,653 -785 0.03% 194,480
2017-03-24 2017-03-22 1.425 174,438 -172,867 0.03% 248,639
2017-03-06 2017-03-02 1.527 347,305 +251,442 0.06% 530,399
2017-02-28 2017-02-24 1.451 95,863 -15,715 0.02% 139,081
2017-02-27 2017-02-23 1.514 111,578 -31,430 0.02% 168,980
2017-02-24 2017-02-22 1.527 143,008 +94,291 0.02% 218,400
2017-02-23 2017-02-21 1.451 48,717 +15,715 0.01% 70,680
2017-02-02 2017-01-27 1.514 33,002 -392,879 0.01% 49,980
2017-02-01 2017-01-25 1.514 425,881 +392,879 0.07% 644,980
2016-12-12 2016-12-08 1.565 33,002 -7,857 0.01% 51,660
2016-12-05 2016-12-01 1.540 40,859 +7,857 0.01% 62,919
2016-12-01 2016-11-29 1.616 33,002 -73,075 0.01% 53,340
2016-11-29 2016-11-25 1.680 106,077 +73,075 0.02% 178,199
2016-09-08 2016-09-06 1.107 33,002 -786 0.01% 36,540
2016-08-23 2016-08-19 1.082 33,788 +7,858 0.01% 36,550
2015-08-10 2015-08-06 1.336 25,930 -1,572 0.00% 34,650
2015-07-21 2015-07-17 1.464 27,502 +1,572 0.00% 40,251
2015-06-08 2015-06-04 2.265 25,930 -23,573 0.00% 58,740
2015-05-29 2015-05-27 2.304 49,503 +23,573 0.01% 114,030
2014-10-13 2014-10-09 2.189 25,930 -15,715 0.00% 56,760
2014-09-30 2014-09-26 2.049 41,645 +15,715 0.01% 85,330
2014-09-05 2014-09-03 2.405 25,930 -786 0.00% 62,370
2014-05-02 2014-04-29 1.782 26,716 +786 0.00% 47,600
2013-11-21 2013-11-19 1.553 25,930 -786 0.00% 40,260
2013-11-04 2013-10-31 1.553 26,716 -786 0.00% 41,480
2013-10-10 2013-10-08 1.591 27,502 +786 0.00% 43,751
2012-05-29 2012-05-25 2.490 26,716 +498 0.00% 66,519
2011-10-17 2011-10-13 3.307 26,218 -771 0.00% 86,699
2011-06-22 2011-06-20 5.408 26,989 -771 0.00% 145,948
2011-04-27 2011-04-21 6.458 27,760 +771 0.00% 179,277
2011-04-14 2011-04-12 6.706 26,989 +945 0.00% 180,988
2010-11-17 2010-11-15 7.472 26,044 -3,720 0.00% 194,601
2010-11-05 2010-11-03 7.472 29,764 +744 0.01% 222,397
2010-10-08 2010-10-06 6.813 29,020 -7,441 0.01% 197,728
2010-09-29 2010-09-27 5.967 36,461 -29,765 0.01% 217,557
2010-08-12 2010-08-10 5.658 66,226 +29,765 0.01% 374,691
2010-05-03 2010-04-29 5.940 36,461 +7,441 0.01% 216,577
2010-04-27 2010-04-23 6.378 29,020 +341 0.01% 185,086
2010-01-21 2010-01-19 6.011 28,679 +7,354 0.01% 172,381
2010-01-11 2010-01-07 6.228 21,325 -7,354 0.00% 132,818
2010-01-08 2010-01-06 6.283 28,679 -7,353 0.01% 180,181
2010-01-07 2010-01-05 6.133 36,032 -7,354 0.01% 220,988
2010-01-06 2010-01-04 5.861 43,386 +22,061 0.01% 254,291
2009-05-08 2009-05-06 4.982 21,325 -8,684 0.00% 106,252
2009-05-05 2009-04-30 4.143 30,009 +8,574 0.01% 124,320
2009-04-02 2009-03-31 3.233 21,435 -35,725 0.00% 69,300
2009-04-01 2009-03-30 3.219 57,160 +21,435 0.01% 184,000
2009-03-31 2009-03-27 3.541 35,725 +14,290 0.01% 126,500
2009-03-23 2009-03-19 3.107 21,435 -715 0.00% 66,600
2009-01-23 2009-01-21 2.687 22,150 -7,145 0.00% 59,521
2009-01-09 2009-01-07 3.093 29,295 +7,145 0.01% 90,611
2009-01-08 2009-01-06 3.177 22,150 -35,725 0.00% 70,371
2009-01-07 2009-01-05 3.261 57,875 +35,725 0.01% 188,731
2008-12-30 2008-12-24 2.771 22,150 -21,435 0.00% 61,381
2008-12-29 2008-12-22 2.981 43,585 +21,435 0.01% 129,931
2008-10-29 2008-10-27 1.442 22,150 -1,429 0.00% 31,931
2008-10-24 2008-10-22 1.917 23,579 -18,577 0.00% 45,211
2008-10-03 2008-09-30 2.743 42,156 +1,429 0.01% 115,641
2008-10-02 2008-09-29 2.659 40,727 +1,429 0.01% 108,301
2008-09-30 2008-09-26 2.897 39,298 +715 0.01% 113,851
2008-09-29 2008-09-25 2.869 38,583 +714 0.01% 110,700
2008-09-26 2008-09-24 2.897 37,869 +2,858 0.01% 109,711
2008-07-07 2008-07-03 5.528 35,011 -4,287 0.01% 193,552
2008-07-04 2008-07-02 5.878 39,298 +4,287 0.01% 231,002
2008-04-28 2008-04-24 7.992 35,011 -7,145 0.01% 279,793
2008-04-25 2008-04-23 7.756 42,156 +6,431 0.01% 326,946
2008-04-24 2008-04-22 7.428 35,725 +589 0.01% 265,377
2008-03-31 2008-03-27 6.930 35,136 -86,434 0.01% 243,501
2008-03-28 2008-03-26 6.802 121,570 +70,272 0.02% 826,941
2008-03-27 2008-03-25 6.845 51,298 +16,162 0.01% 351,128
2008-03-14 2008-03-12 8.225 35,136 +10,541 0.01% 289,002
2008-01-25 2008-01-23 7.827 24,595 -3,514 0.00% 192,500
2007-12-12 2007-12-10 13.690 28,109 -1,405 0.01% 384,805
2007-12-11 2007-12-07 14.031 29,514 +703 0.01% 414,119
2007-12-05 2007-12-03 14.714 28,811 -56,218 0.01% 423,935
2007-12-03 2007-11-29 14.188 85,029 +32,325 0.02% 1,206,375
2007-11-30 2007-11-28 13.121 52,704 -241,734 0.01% 691,504
2007-11-29 2007-11-27 13.306 294,438 +241,734 0.06% 3,917,650
2007-11-26 2007-11-22 13.334 52,704 -35,135 0.01% 702,754
2007-11-23 2007-11-21 14.017 87,839 -21,082 0.02% 1,231,243
2007-11-22 2007-11-20 13.932 108,921 -29,514 0.02% 1,517,450
2007-11-21 2007-11-19 12.893 138,435 +38,649 0.03% 1,784,820
2007-11-19 2007-11-15 15.597 99,786 +70,272 0.02% 1,556,325
2007-11-08 2007-11-06 18.813 29,514 +703 0.01% 555,239
2007-11-07 2007-11-05 18.613 28,811 -3,514 0.01% 536,273
2007-11-05 2007-11-01 20.122 32,325 -2,811 0.01% 650,441
2007-11-02 2007-10-31 20.407 35,136 +2,108 0.01% 717,004
2007-11-01 2007-10-30 20.663 33,028 -70,974 0.01% 682,447
2007-10-31 2007-10-29 21.090 104,002 +79,407 0.02% 2,193,361
2007-10-30 2007-10-26 20.179 24,595 +2,811 0.00% 496,299
2007-10-29 2007-10-25 19.923 21,784 -703 0.00% 433,996
2007-10-25 2007-10-23 20.606 22,487 +2,108 0.00% 463,362
2007-10-24 2007-10-22 20.976 20,379 -7,027 0.00% 427,465
2007-10-23 2007-10-18 20.890 27,406 +8,433 0.01% 572,522
2007-10-22 2007-10-17 21.858 18,973 -78,705 0.00% 414,713
2007-10-18 2007-10-16 20.150 97,678 +68,867 0.02% 1,968,250
2007-10-17 2007-10-15 20.634 28,811 -703 0.01% 594,493
2007-10-16 2007-10-12 20.264 29,514 0.01% 598,079

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top