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 0.400 1,120 +0 0.00% 448
2025-10-13 2025-10-09 0.400 1,120 +0 0.00% 448
2025-10-10 2025-10-08 0.400 1,120 +0 0.00% 448
2025-10-09 2025-10-06 0.400 1,120 +0 0.00% 448
2025-10-08 2025-10-03 0.400 1,120 +0 0.00% 448
2025-10-06 2025-10-02 0.400 1,120 +0 0.00% 448
2025-10-03 2025-09-30 0.400 1,120 +0 0.00% 448
2025-10-02 2025-09-29 0.415 1,120 +0 0.00% 465
2025-09-30 2025-09-26 0.395 1,120 +0 0.00% 442
2025-09-29 2025-09-25 0.410 1,120 +0 0.00% 459
2025-09-26 2025-09-24 0.410 1,120 +0 0.00% 459
2025-09-25 2025-09-23 0.410 1,120 +0 0.00% 459
2025-09-24 2025-09-22 0.415 1,120 +0 0.00% 465
2025-09-23 2025-09-19 0.430 1,120 +0 0.00% 482
2025-09-22 2025-09-18 0.425 1,120 +0 0.00% 476
2025-09-19 2025-09-17 0.435 1,120 +0 0.00% 487
2025-09-18 2025-09-16 0.440 1,120 +0 0.00% 493
2025-09-17 2025-09-15 0.445 1,120 +0 0.00% 498
2025-09-16 2025-09-12 0.445 1,120 +0 0.00% 498
2025-09-15 2025-09-11 0.410 1,120 +0 0.00% 459
2025-09-12 2025-09-10 0.430 1,120 +0 0.00% 482
2025-09-11 2025-09-09 0.415 1,120 +0 0.00% 465
2025-09-10 2025-09-08 0.415 1,120 +0 0.00% 465
2025-09-09 2025-09-05 0.425 1,120 +0 0.00% 476
2025-09-08 2025-09-04 0.435 1,120 +0 0.00% 487
2025-09-05 2025-09-03 0.430 1,120 +0 0.00% 482
2025-09-04 2025-09-02 0.480 1,120 +0 0.00% 538
2025-09-03 2025-09-01 0.410 1,120 +0 0.00% 459
2025-09-02 2025-08-29 0.495 1,120 +0 0.00% 554
2025-09-01 2025-08-28 0.570 1,120 +0 0.00% 638
2025-08-29 2025-08-27 0.560 1,120 +0 0.00% 627
2025-08-28 2025-08-26 0.590 1,120 +0 0.00% 661
2025-08-27 2025-08-25 0.610 1,120 +0 0.00% 683
2025-08-26 2025-08-22 0.610 1,120 +0 0.00% 683
2025-08-25 2025-08-21 0.610 1,120 +0 0.00% 683
2025-08-22 2025-08-20 0.620 1,120 +0 0.00% 694
2025-08-21 2025-08-19 0.630 1,120 +0 0.00% 706
2025-08-20 2025-08-18 0.640 1,120 +0 0.00% 717
2025-08-19 2025-08-15 0.660 1,120 +0 0.00% 739
2025-08-18 2025-08-14 0.660 1,120 +0 0.00% 739
2025-08-15 2025-08-13 0.630 1,120 +0 0.00% 706
2025-08-14 2025-08-12 0.620 1,120 +0 0.00% 694
2025-08-13 2025-08-11 0.630 1,120 +0 0.00% 706
2025-08-12 2025-08-08 0.630 1,120 +0 0.00% 706
2025-08-11 2025-08-07 0.640 1,120 +0 0.00% 717
2025-08-08 2025-08-06 0.640 1,120 +0 0.00% 717
2025-08-07 2025-08-05 0.640 1,120 +0 0.00% 717
2025-08-06 2025-08-04 0.650 1,120 +0 0.00% 728
2025-08-05 2025-08-01 0.640 1,120 +0 0.00% 717
2025-08-04 2025-07-31 0.630 1,120 +0 0.00% 706
2025-08-01 2025-07-30 0.640 1,120 +0 0.00% 717
2025-07-31 2025-07-29 0.650 1,120 +0 0.00% 728
2025-07-30 2025-07-28 0.660 1,120 +0 0.00% 739
2025-07-29 2025-07-25 0.660 1,120 +0 0.00% 739
2025-07-28 2025-07-24 0.650 1,120 +0 0.00% 728
2025-07-25 2025-07-23 0.680 1,120 +0 0.00% 762
2025-07-24 2025-07-22 0.700 1,120 +0 0.00% 784
2025-07-23 2025-07-21 0.740 1,120 +0 0.00% 829
2025-07-22 2025-07-18 0.720 1,120 +0 0.00% 806
2025-07-21 2025-07-17 0.710 1,120 +0 0.00% 795
2025-07-18 2025-07-16 0.650 1,120 +0 0.00% 728
2025-07-17 2025-07-15 0.660 1,120 +0 0.00% 739
2025-07-16 2025-07-14 0.760 1,120 +0 0.00% 851
2025-07-15 2025-07-11 0.930 1,120 +0 0.00% 1,042
2025-07-14 2025-07-10 0.920 1,120 -474,000 0.00% 1,030
2025-07-11 2025-07-09 0.950 475,120 +474,000 0.09% 451,364
2025-06-26 2025-06-24 0.760 1,120 -72,000 0.00% 851
2025-06-25 2025-06-23 0.780 73,120 +72,000 0.01% 57,034
2025-06-09 2025-06-05 1.070 1,120 -206,000 0.00% 1,198
2025-06-06 2025-06-04 1.040 207,120 +206,000 0.04% 215,405
2025-04-29 2025-04-25 1.800 1,120 -100,000 0.00% 2,016
2025-04-28 2025-04-24 2.030 101,120 +100,000 0.02% 205,274
2025-04-22 2025-04-16 2.200 1,120 -100,000 0.00% 2,464
2025-04-17 2025-04-15 2.250 101,120 +100,000 0.02% 227,520
2025-03-28 2025-03-26 2.410 1,120 -50,000 0.00% 2,699
2025-03-26 2025-03-24 2.350 51,120 +50,000 0.01% 120,132
2024-06-07 2024-06-05 4.100 1,120 -2,000 0.00% 4,592
2024-05-30 2024-05-28 3.140 3,120 +2,000 0.00% 9,797
2024-04-05 2024-04-02 8.300 1,120 -6,000 0.00% 9,296
2024-04-03 2024-03-28 8.050 7,120 +6,000 0.00% 57,316
2024-01-16 2024-01-12 6.050 1,120 -2,000 0.00% 6,776
2024-01-15 2024-01-11 6.400 3,120 +2,000 0.00% 19,968
2023-11-15 2023-11-13 6.540 1,120 -26,000 0.00% 7,325
2023-11-14 2023-11-10 6.490 27,120 +26,000 0.01% 176,009
2023-10-11 2023-10-09 6.870 1,120 -2,000 0.00% 7,694
2023-10-10 2023-10-06 6.850 3,120 +2,000 0.00% 21,372
2023-09-21 2023-09-19 8.990 1,120 -100 0.00% 10,069
2023-05-31 2023-05-29 7.690 1,220 -48,000 0.00% 9,382
2023-04-27 2023-04-25 5.920 49,220 -6,000 0.01% 291,382
2023-04-04 2023-03-31 2.410 55,220 -66,000 0.01% 133,080
2023-03-22 2023-03-20 1.970 121,220 -18,000 0.02% 238,803
2023-03-09 2023-03-07 2.020 139,220 -6,000 0.03% 281,224
2023-03-08 2023-03-06 2.010 145,220 +6,000 0.03% 291,892
2023-03-02 2023-02-28 1.950 139,220 +54,000 0.03% 271,479
2023-02-28 2023-02-24 1.910 85,220 +24,000 0.02% 162,770
2023-02-27 2023-02-23 1.870 61,220 -24,000 0.01% 114,481
2023-02-24 2023-02-22 1.860 85,220 +18,000 0.02% 158,509
2023-02-22 2023-02-20 1.860 67,220 -30,000 0.01% 125,029
2023-02-21 2023-02-17 1.840 97,220 +30,000 0.02% 178,885
2023-02-20 2023-02-16 2.000 67,220 -6,000 0.01% 134,440
2023-02-17 2023-02-15 2.050 73,220 +12,000 0.01% 150,101
2023-02-16 2023-02-14 2.160 61,220 +12,000 0.01% 132,235
2023-02-10 2023-02-08 1.920 49,220 -18,000 0.01% 94,502
2023-02-09 2023-02-07 2.020 67,220 -12,000 0.01% 135,784
2023-02-08 2023-02-06 1.620 79,220 -6,000 0.01% 128,336
2023-01-06 2023-01-04 1.820 85,220 +24,000 0.02% 155,100
2023-01-03 2022-12-29 1.640 61,220 +30,000 0.01% 100,401
2022-12-30 2022-12-28 1.850 31,220 -72,000 0.01% 57,757
2022-12-29 2022-12-23 1.860 103,220 +12,000 0.02% 191,989
2022-12-28 2022-12-22 1.920 91,220 -30,000 0.02% 175,142
2022-12-23 2022-12-21 1.910 121,220 +18,000 0.02% 231,530
2022-12-22 2022-12-20 1.900 103,220 -6,000 0.02% 196,118
2022-12-13 2022-12-09 1.930 109,220 +6,000 0.02% 210,795
2022-12-12 2022-12-08 1.800 103,220 -6,000 0.02% 185,796
2022-12-09 2022-12-07 1.920 109,220 +6,000 0.02% 209,702
2022-12-07 2022-12-05 1.890 103,220 +30,000 0.02% 195,086
2022-12-06 2022-12-02 1.900 73,220 -30,000 0.01% 139,118
2022-10-05 2022-09-30 1.840 103,220 +102,000 0.02% 189,925
2022-01-03 2021-12-29 1.380 1,220 -6,000 0.00% 1,684
2021-12-29 2021-12-24 1.390 7,220 -6,000 0.00% 10,036
2021-12-03 2021-12-01 1.390 13,220 -12,000 0.00% 18,376
2021-11-23 2021-11-19 1.420 25,220 +12,000 0.00% 35,812
2021-11-10 2021-11-08 1.080 13,220 +6,000 0.00% 14,278
2021-11-08 2021-11-04 0.850 7,220 +6,000 0.00% 6,137
2021-03-25 2021-03-23 1.950 1,220 -12,000 0.00% 2,379
2021-03-24 2021-03-22 2.190 13,220 +12,000 0.00% 28,952
2020-12-02 2020-11-30 0.732 1,220 +103 0.00% 894
2020-12-01 2020-11-27 0.760 1,117 -215 0.00% 849
2019-07-25 2019-07-23 19.686 1,332 +1,199 0.00% 26,222
2019-07-24 2019-07-22 2.472 133 -1,199 0.00% 329
2019-03-21 2019-03-19 7.142 1,332 -5,461 0.00% 9,513
2019-03-19 2019-03-15 6.501 6,793 +5,461 0.01% 44,161
2019-03-06 2019-03-04 5.127 1,332 -3,277 0.00% 6,830
2019-03-01 2019-02-27 5.219 4,609 -3,975 0.00% 24,055
2019-02-27 2019-02-25 5.311 8,584 -8,039 0.01% 45,586
2019-02-25 2019-02-21 5.585 16,623 +3,277 0.02% 92,845
2019-02-21 2019-02-19 5.219 13,346 -2,184 0.01% 69,654
2019-02-20 2019-02-18 4.853 15,530 +14,198 0.02% 75,364
2019-01-02 2018-12-27 3.662 1,332 -1,093 0.00% 4,878
2018-12-28 2018-12-24 3.571 2,425 +1,093 0.00% 8,660
2018-09-03 2018-08-30 5.952 1,332 -175 0.00% 7,927
2017-08-07 2017-08-03 6.959 1,507 -5,461 0.00% 10,487
2017-07-10 2017-07-06 6.592 6,968 +5,461 0.01% 45,937
2017-05-02 2017-04-27 8.607 1,507 -153 0.00% 12,971
2017-04-27 2017-04-25 9.156 1,660 +153 0.00% 15,199
2017-04-13 2017-04-11 6.867 1,507 -874 0.00% 10,349
2017-04-11 2017-04-07 7.783 2,381 +874 0.00% 18,531
2016-06-13 2016-06-08 22.341 1,507 -2,184 0.00% 33,668
2016-06-07 2016-06-03 20.968 3,691 +2,184 0.00% 77,392
2016-05-24 2016-05-20 21.975 1,507 -1,092 0.00% 33,116
2016-05-09 2016-05-05 19.869 2,599 +1,092 0.00% 51,640
2016-04-08 2016-04-06 18.679 1,507 -10,922 0.00% 28,149
2016-03-23 2016-03-21 12.086 12,429 -2,184 0.01% 150,220
2016-03-21 2016-03-17 11.445 14,613 +2,184 0.02% 167,250
2016-02-11 2016-02-04 12.819 12,429 -1,092 0.02% 159,324
2015-09-15 2015-09-11 14.192 13,521 -1,092 0.02% 191,893
2015-09-14 2015-09-10 12.086 14,613 -1,092 0.02% 176,616
2015-07-21 2015-07-17 16.207 15,705 +10,921 0.02% 254,524
2015-07-17 2015-07-15 16.573 4,784 +2,185 0.01% 79,284
2015-07-14 2015-07-10 14.558 2,599 -14,198 0.00% 37,837
2015-07-13 2015-07-09 13.093 16,797 -2,185 0.02% 219,930
2015-07-08 2015-07-06 12.544 18,982 +1,093 0.02% 238,111
2015-06-30 2015-06-26 22.524 17,889 +14,198 0.02% 402,939
2015-06-26 2015-06-24 22.891 3,691 -10,922 0.00% 84,489
2015-06-22 2015-06-18 22.707 14,613 +1,092 0.02% 331,825
2015-06-18 2015-06-16 23.806 13,521 +10,922 0.02% 321,884
2015-06-16 2015-06-12 26.095 2,599 -16,383 0.00% 67,822
2015-06-04 2015-06-02 26.095 18,982 +1,093 0.02% 495,341
2015-06-01 2015-05-28 31.131 17,889 -12,014 0.02% 556,907
2015-05-29 2015-05-27 31.131 29,903 -14,111 0.04% 930,918
2015-05-28 2015-05-26 31.131 44,014 +43,599 0.12% 1,370,211
2015-05-27 2015-05-22 29.300 415 -546 0.00% 12,159
2015-05-26 2015-05-21 27.927 961 -78,089 0.00% 26,837
2015-05-22 2015-05-20 29.300 79,050 +1,748 0.21% 2,316,165
2015-05-21 2015-05-19 17.397 77,302 +32,109 0.21% 1,344,813
2015-05-20 2015-05-18 16.847 45,193 -5,461 0.12% 761,389
2015-05-19 2015-05-15 17.031 50,654 +6,553 0.15% 862,669
2015-05-18 2015-05-14 16.847 44,101 +26,212 0.13% 742,992
2015-05-14 2015-05-12 15.108 17,889 -5,461 0.05% 270,264
2015-05-08 2015-05-06 18.038 23,350 +5,461 0.07% 421,183
2015-05-06 2015-05-04 18.221 17,889 +6,552 0.05% 325,954
2015-04-29 2015-04-27 17.397 11,337 -14,197 0.03% 197,228
2015-04-23 2015-04-21 20.876 25,534 -12,014 0.07% 533,054
2015-04-22 2015-04-20 20.052 37,548 +6,553 0.11% 752,920
2015-04-21 2015-04-17 20.968 30,995 -5,461 0.09% 649,897
2015-04-20 2015-04-16 18.587 36,456 +36,041 0.11% 677,615
2015-04-14 2015-04-10 17.488 415 -4,805 0.00% 7,258
2015-04-13 2015-04-09 18.038 5,220 +4,805 0.02% 94,157
2015-04-10 2015-04-08 17.763 415 -10,922 0.00% 7,372
2015-04-02 2015-03-31 16.664 11,337 +10,922 0.03% 188,924
2015-04-01 2015-03-30 13.917 415 -32,765 0.00% 5,776
2015-03-27 2015-03-25 12.727 33,180 -17,474 0.10% 422,288
2015-03-26 2015-03-24 13.277 50,654 +17,474 0.15% 672,511
2015-02-27 2015-02-25 11.171 33,180 -5,460 0.10% 370,641
2015-02-17 2015-02-13 10.804 38,640 +12,996 0.12% 417,481
2015-02-16 2015-02-12 11.079 25,644 +25,229 0.08% 284,111
2014-08-22 2014-08-20 16.939 415 -546 0.00% 7,030
2014-08-15 2014-08-13 17.488 961 -8,737 0.00% 16,806
2014-08-07 2014-08-05 11.537 9,698 +8,737 0.03% 111,885
2014-08-05 2014-08-01 11.171 961 -5,461 0.00% 10,735
2014-06-03 2014-05-29 10.438 6,422 +5,461 0.03% 67,034
2014-03-31 2014-03-27 10.438 961 -10,201 0.00% 10,031
2014-03-19 2014-03-17 10.987 11,162 -721 0.06% 122,642
2014-03-13 2014-03-11 11.628 11,883 +10,922 0.06% 138,181
2013-12-13 2013-12-11 13.368 961 -15,115 0.00% 12,847
2013-12-12 2013-12-10 12.086 16,076 -5,461 0.08% 194,299
2013-11-06 2013-11-04 10.255 21,537 -262 0.11% 220,862
2013-11-04 2013-10-31 10.987 21,799 +262 0.11% 239,517
2013-11-01 2013-10-30 11.628 21,537 +20,576 0.11% 250,442
2013-08-07 2013-08-05 13.002 961 +546 0.01% 12,495
2013-06-27 2013-06-25 11.720 415 -983 0.00% 4,864
2013-06-26 2013-06-24 10.347 1,398 +983 0.01% 14,464
2013-06-20 2013-06-18 9.431 415 -2,730 0.00% 3,914
2013-06-04 2013-05-31 7.417 3,145 -1,093 0.02% 23,325
2013-05-31 2013-05-29 7.325 4,238 -4,368 0.02% 31,043
2013-05-02 2013-04-29 7.233 8,606 -1,092 0.05% 62,251
2013-04-29 2013-04-25 7.142 9,698 +1,092 0.06% 69,262
2013-04-09 2013-04-05 6.959 8,606 -1,092 0.05% 59,887
2013-03-27 2013-03-25 7.142 9,698 +5,460 0.06% 69,262
2013-03-22 2013-03-20 7.508 4,238 +1,639 0.02% 31,819
2013-03-21 2013-03-19 8.149 2,599 -1,639 0.02% 21,179
2013-03-19 2013-03-15 7.050 4,238 +2,731 0.03% 29,879
2013-03-12 2013-03-08 23.806 1,507 -3,277 0.01% 35,876
2013-03-04 2013-02-28 22.891 4,784 +3,277 0.03% 109,509
2013-01-10 2013-01-08 32.505 1,507 +1,092 0.01% 48,985
2013-01-02 2012-12-27 28.384 415 -306 0.00% 11,780
2012-11-27 2012-11-23 47.612 721 +306 0.00% 34,329
2012-05-25 2012-05-23 59.516 415 -1,070 0.00% 24,699
2012-05-24 2012-05-22 60.431 1,485 +1,070 0.01% 89,740
2012-05-10 2012-05-08 67.756 415 -2,993 0.00% 28,119
2012-05-07 2012-05-03 65.009 3,408 +2,993 0.03% 221,552
2011-11-25 2011-11-23 65.009 415 -3,276 0.00% 26,979
2011-11-24 2011-11-22 56.769 3,691 +3,276 0.04% 209,533
2011-04-14 2011-04-12 147.544 415 -10 0.01% 61,231
2011-01-10 2011-01-06 183.312 425 -22 0.01% 77,908
2011-01-07 2011-01-05 181.524 447 +22 0.01% 81,141
2010-12-14 2010-12-10 188.678 425 +112 0.01% 80,188
2010-12-13 2010-12-09 203.879 313 +179 0.00% 63,814
2010-11-01 2010-10-28 198.514 134 -157 0.00% 26,601
2010-10-28 2010-10-26 208.350 291 +157 0.00% 60,630
2010-10-08 2010-10-06 244.118 134 -112 0.00% 32,712
2010-09-30 2010-09-28 236.965 246 +112 0.00% 58,293
2010-09-27 2010-09-22 243.224 134 -336 0.00% 32,592
2010-09-24 2010-09-21 251.272 470 +112 0.01% 118,098
2010-09-22 2010-09-20 255.743 358 -425 0.01% 91,556
2010-09-21 2010-09-17 317.443 783 -917 0.02% 248,558
2010-09-20 2010-09-16 373.878 1,700 -24 0.04% 635,592
2010-09-13 2010-09-09 376.523 1,724 -204 0.04% 649,126
2010-09-08 2010-09-06 383.577 1,928 -23 0.08% 739,537
2010-09-07 2010-09-03 380.932 1,951 -113 0.08% 743,199
2010-09-03 2010-09-01 387.105 2,064 -113 0.08% 798,984
2010-09-02 2010-08-31 386.223 2,177 -273 0.09% 840,807
2010-09-01 2010-08-30 383.577 2,450 +227 0.11% 939,765
2010-08-31 2010-08-27 374.760 2,223 -45 0.10% 833,091
2010-08-30 2010-08-26 385.341 2,268 -68 0.10% 873,954
2010-08-26 2010-08-24 371.214 2,336 -931 0.10% 867,155
2010-08-25 2010-08-23 369.463 3,267 -320 0.14% 1,207,034
2010-08-23 2010-08-19 368.587 3,587 +115 0.16% 1,322,122
2010-08-18 2010-08-16 357.206 3,472 +342 0.15% 1,240,218
2010-08-17 2010-08-13 352.828 3,130 +343 0.14% 1,104,352
2010-08-12 2010-08-10 357.206 2,787 -2,079 0.12% 995,532
2010-08-10 2010-08-06 342.322 4,866 -411 0.21% 1,665,739
2010-08-06 2010-08-04 293.294 5,277 -91 0.23% 1,547,711
2010-06-28 2010-06-24 271.406 5,368 -457 0.23% 1,456,908
2010-06-25 2010-06-23 267.029 5,825 -229 0.25% 1,555,442
2010-05-14 2010-05-12 278.410 6,054 +389 0.27% 1,685,495
2010-05-11 2010-05-07 289.792 5,665 +1,142 0.25% 1,641,670
2010-05-10 2010-05-06 291.543 4,523 +1,393 0.20% 1,318,648
2010-04-30 2010-04-28 236.386 3,130 -22 0.14% 739,888
2010-04-29 2010-04-27 239.013 3,152 +571 0.14% 753,368
2010-04-28 2010-04-26 248.643 2,581 +251 0.11% 641,748
2010-04-27 2010-04-23 274.908 2,330 +2,284 0.10% 640,536
2010-04-08 2010-04-01 139.205 46 -2 0.00% 6,403
2009-06-15 2009-06-11 89.489 48 -362 0.00% 4,295
2009-06-12 2009-06-10 86.175 410 +362 0.02% 35,332
2008-12-04 2008-12-02 72.503 48 -2 0.00% 3,480
2008-08-21 2008-08-19 87.406 50 -3 0.00% 4,370
2008-05-09 2008-05-07 87.406 53 -26 0.00% 4,633
2008-05-05 2008-04-30 85.126 79 +26 0.00% 6,725
2007-11-21 2007-11-19 117.808 53 0.00% 6,244

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