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 0.110 180,000 +0 0.01% 19,800
2025-10-13 2025-10-09 0.118 180,000 +0 0.01% 21,240
2025-10-10 2025-10-08 0.113 180,000 +0 0.01% 20,340
2025-10-09 2025-10-06 0.115 180,000 +0 0.01% 20,700
2025-10-08 2025-10-03 0.118 180,000 +0 0.01% 21,240
2025-10-06 2025-10-02 0.113 180,000 +0 0.01% 20,340
2025-10-03 2025-09-30 0.104 180,000 +0 0.01% 18,720
2025-10-02 2025-09-29 0.103 180,000 +0 0.01% 18,540
2025-09-30 2025-09-26 0.106 180,000 +0 0.01% 19,080
2025-09-29 2025-09-25 0.109 180,000 +0 0.01% 19,620
2025-09-26 2025-09-24 0.105 180,000 +0 0.01% 18,900
2025-09-25 2025-09-23 0.110 180,000 +0 0.01% 19,800
2025-09-24 2025-09-22 0.108 180,000 +0 0.01% 19,440
2025-09-23 2025-09-19 0.108 180,000 +0 0.01% 19,440
2025-09-22 2025-09-18 0.109 180,000 +0 0.01% 19,620
2025-09-19 2025-09-17 0.110 180,000 +0 0.01% 19,800
2025-09-18 2025-09-16 0.116 180,000 +0 0.01% 20,880
2025-09-17 2025-09-15 0.115 180,000 +0 0.01% 20,700
2025-09-16 2025-09-12 0.116 180,000 +0 0.01% 20,880
2025-09-15 2025-09-11 0.121 180,000 +0 0.01% 21,780
2025-09-12 2025-09-10 0.118 180,000 +0 0.01% 21,240
2025-09-11 2025-09-09 0.119 180,000 -100,000 0.01% 21,420
2025-09-10 2025-09-08 0.131 280,000 -4,403,000 0.01% 36,680
2025-09-09 2025-09-05 0.109 4,683,000 +4,503,000 0.14% 510,447
2025-08-20 2025-08-18 0.097 180,000 -250,000 0.01% 17,460
2025-08-19 2025-08-15 0.095 430,000 +250,000 0.01% 40,850
2025-07-07 2025-07-03 0.078 180,000 -1,500,000 0.01% 14,040
2025-07-04 2025-07-02 0.081 1,680,000 +1,500,000 0.05% 136,080
2024-10-30 2024-10-28 0.146 180,000 -100,000 0.01% 26,280
2024-10-29 2024-10-25 0.146 280,000 -100,000 0.01% 40,880
2024-10-28 2024-10-24 0.116 380,000 -2,869,000 0.01% 44,080
2024-10-25 2024-10-23 0.126 3,249,000 +2,869,000 0.10% 409,374
2024-10-09 2024-10-07 0.155 380,000 -310,000 0.01% 58,900
2024-10-08 2024-10-04 0.122 690,000 +310,000 0.02% 84,180
2024-10-07 2024-10-03 0.108 380,000 +100,000 0.01% 41,040
2024-10-04 2024-10-02 0.114 280,000 +100,000 0.01% 31,920
2023-12-06 2023-12-04 0.156 180,000 +180,000 0.01% 28,080
2023-02-07 2023-02-03 0.285 0 -128,000
2023-02-06 2023-02-02 0.285 128,000 -272,000 0.00% 36,480
2023-02-03 2023-02-01 0.290 400,000 +400,000 0.01% 116,000
2022-07-12 2022-07-08 0.489 0 -159,420
2022-07-06 2022-07-04 0.483 159,420 -159,421 0.01% 77,000
2022-06-30 2022-06-28 0.496 318,841 +318,841 0.01% 158,000
2022-02-04 2022-01-27 0.452 0 -159,420
2021-11-01 2021-10-28 0.627 159,420 +79,710 0.01% 100,000
2021-10-21 2021-10-19 0.640 79,710 +79,710 0.00% 51,000
2021-10-04 2021-09-29 0.621 0 -158,623
2021-09-30 2021-09-28 0.621 158,623 +158,623 0.01% 98,505
2021-09-03 2021-09-01 0.602 0 -2,391,304
2021-09-02 2021-08-31 0.621 2,391,304 +159,420 0.09% 1,485,000
2021-09-01 2021-08-30 0.640 2,231,884 +797,101 0.08% 1,428,000
2021-08-02 2021-07-29 0.583 1,434,783 -21,521 0.05% 837,000
2021-07-30 2021-07-28 0.546 1,456,304 -297,319 0.05% 794,745
2021-07-28 2021-07-26 0.608 1,753,623 -1,195,652 0.07% 1,067,000
2021-07-27 2021-07-23 0.652 2,949,275 -755,653 0.11% 1,924,000
2021-07-26 2021-07-22 0.715 3,704,928 +3,704,928 0.14% 2,649,360
2021-07-23 2021-07-21 0.640 0 -128,333
2021-07-22 2021-07-20 0.621 128,333 +128,333 0.00% 79,695
2021-07-14 2021-07-12 0.583 0 -398,551
2021-07-13 2021-07-09 0.552 398,551 +398,551 0.02% 220,000
2021-07-05 2021-06-30 0.558 0 -1,195,652
2021-07-02 2021-06-29 0.571 1,195,652 +1,195,652 0.05% 682,500
2021-04-30 2021-04-28 0.533 0 -79,710
2021-04-29 2021-04-27 0.558 79,710 +79,710 0.00% 44,500
2021-02-17 2021-02-11 0.652 0 -159,420
2021-02-16 2021-02-09 0.652 159,420 +159,420 0.01% 104,000
2021-02-08 2021-02-04 0.677 0 -159,420
2021-02-05 2021-02-03 0.652 159,420 -84,493 0.01% 104,000
2021-02-04 2021-02-02 0.715 243,913 +243,913 0.01% 174,420
2021-01-27 2021-01-25 0.878 0 -1,594
2021-01-26 2021-01-22 0.728 1,594 +1,594 0.00% 1,160
2020-12-03 2020-12-01 0.395 0 -1,067,319
2020-12-02 2020-11-30 0.401 1,067,319 +1,067,319 0.04% 428,480
2020-11-30 2020-11-26 0.376 0 -39,855
2020-11-27 2020-11-25 0.364 39,855 -79,710 0.00% 14,500
2020-11-26 2020-11-24 0.383 119,565 -996,377 0.00% 45,750
2020-11-25 2020-11-23 0.351 1,115,942 +1,115,942 0.04% 392,000
2019-02-11 2019-02-04 0.173 0 -79,710
2017-12-05 2017-12-01 0.376 79,710 +79,710 0.00% 30,000
2017-11-01 2017-10-30 0.439 0 -392,971
2017-10-31 2017-10-27 0.433 392,971 +392,971 0.02% 170,085
2017-09-22 2017-09-20 0.245 0 -1,108,768
2017-09-21 2017-09-19 0.231 1,108,768 +1,108,768 0.04% 255,944
2017-08-30 2017-08-28 0.216 0 -39,855
2017-08-29 2017-08-25 0.192 39,855 +39,855 0.00% 7,650
2015-04-15 2015-04-13 0.514 0 -398,551
2015-04-14 2015-04-10 0.502 398,551 +278,986 0.02% 200,000
2015-04-10 2015-04-08 0.439 119,565 -79,710 0.00% 52,500
2015-03-20 2015-03-18 0.414 199,275 +79,710 0.01% 82,500
2015-03-13 2015-03-11 0.420 119,565 -478,261 0.00% 50,250
2015-03-12 2015-03-10 0.445 597,826 -1,915,435 0.02% 266,250
2015-03-11 2015-03-09 0.420 2,513,261 +2,393,696 0.10% 1,056,255
2015-03-10 2015-03-06 0.439 119,565 -797,102 0.00% 52,500
2015-03-09 2015-03-05 0.477 916,667 +797,102 0.04% 437,000
2014-10-03 2014-09-29 0.508 119,565 -398,551 0.00% 60,750
2014-09-30 2014-09-26 0.521 518,116 -398,551 0.02% 269,750
2014-09-22 2014-09-18 0.546 916,667 +398,551 0.04% 500,250
2014-09-12 2014-09-10 0.571 518,116 +398,551 0.02% 295,750
2014-09-10 2014-09-05 0.552 119,565 -478,261 0.00% 66,000
2014-09-08 2014-09-04 0.552 597,826 +478,261 0.02% 330,000
2014-08-29 2014-08-27 0.539 119,565 -398,551 0.00% 64,500
2014-08-25 2014-08-21 0.565 518,116 +239,130 0.02% 292,500
2014-08-22 2014-08-20 0.533 278,986 -239,130 0.01% 148,750
2014-08-20 2014-08-18 0.521 518,116 -616,956 0.02% 269,750
2014-08-19 2014-08-15 0.527 1,135,072 +1,015,507 0.04% 598,080
2014-07-28 2014-07-24 0.496 119,565 -239,131 0.00% 59,250
2014-07-21 2014-07-17 0.502 358,696 +239,131 0.01% 180,000
2014-07-10 2014-07-08 0.483 119,565 -318,841 0.00% 57,750
2014-07-09 2014-07-07 0.502 438,406 +318,841 0.02% 220,000
2014-06-05 2014-06-03 0.477 119,565 -39,855 0.00% 57,000
2014-03-24 2014-03-20 0.521 159,420 -797,102 0.01% 83,000
2014-03-21 2014-03-19 0.546 956,522 +797,102 0.04% 522,000
2014-03-06 2014-03-04 0.489 159,420 -478,261 0.01% 78,000
2014-02-25 2014-02-21 0.477 637,681 +478,261 0.02% 304,000
2013-12-23 2013-12-19 0.477 159,420 +39,855 0.01% 76,000
2013-08-09 2013-08-07 0.489 119,565 -159,421 0.00% 58,500
2013-08-01 2013-07-30 0.502 278,986 +159,421 0.01% 140,000
2013-07-22 2013-07-18 0.508 119,565 -31,884 0.00% 60,750
2013-07-15 2013-07-11 0.489 151,449 -239,131 0.01% 74,100
2013-07-12 2013-07-10 0.483 390,580 +239,131 0.02% 188,650
2013-06-27 2013-06-25 0.496 151,449 -79,710 0.01% 75,050
2013-06-26 2013-06-24 0.527 231,159 +31,884 0.01% 121,800
2013-06-21 2013-06-19 0.546 199,275 -876,812 0.01% 108,750
2013-06-20 2013-06-18 0.546 1,076,087 +956,522 0.04% 587,250
2013-05-16 2013-05-14 0.527 119,565 -398,551 0.01% 63,000
2013-05-15 2013-05-13 0.546 518,116 +398,551 0.02% 282,750
2013-03-20 2013-03-18 0.546 119,565 +39,855 0.01% 65,250
2013-03-11 2013-03-07 0.627 79,710 -811,449 0.00% 50,000
2013-03-08 2013-03-06 0.640 891,159 +398,550 0.04% 570,180
2013-03-06 2013-03-04 0.615 492,609 +412,899 0.02% 302,820
2013-01-29 2013-01-25 0.615 79,710 -239,131 0.00% 49,000
2013-01-28 2013-01-24 0.640 318,841 +239,131 0.02% 204,000
2013-01-24 2013-01-22 0.652 79,710 -1,925,797 0.00% 52,000
2013-01-23 2013-01-21 0.602 2,005,507 +82,101 0.10% 1,207,680
2013-01-22 2013-01-18 0.640 1,923,406 +1,524,855 0.10% 1,230,630
2013-01-21 2013-01-17 0.652 398,551 -478,261 0.02% 260,000
2013-01-18 2013-01-16 0.665 876,812 -277,391 0.04% 583,000
2013-01-17 2013-01-15 0.728 1,154,203 +652,029 0.06% 839,840
2013-01-16 2013-01-14 0.715 502,174 +223,188 0.03% 359,100
2013-01-14 2013-01-10 0.778 278,986 -3,642,753 0.01% 217,000
2013-01-11 2013-01-09 0.828 3,921,739 +3,842,029 0.20% 3,247,200
2013-01-10 2013-01-08 0.753 79,710 +79,710 0.00% 60,000
2013-01-08 2013-01-04 0.778 0 -147,464
2013-01-04 2013-01-02 0.640 147,464 -79,710 0.01% 94,350
2013-01-03 2012-12-31 0.640 227,174 -11,956 0.01% 145,350
2013-01-02 2012-12-27 0.665 239,130 +79,710 0.01% 159,000
2012-12-28 2012-12-24 0.703 159,420 +79,710 0.01% 112,000
2012-12-27 2012-12-20 0.715 79,710 -557,971 0.00% 57,000
2012-12-21 2012-12-19 0.615 637,681 +637,681 0.03% 392,000
2012-11-08 2012-11-06 0.537 0 -7,912
2012-04-16 2012-04-12 0.847 7,912 -474,718 0.00% 6,700
2012-04-13 2012-04-11 0.847 482,630 +474,718 0.03% 408,700
2012-03-01 2012-02-28 1.226 7,912 -237,359 0.00% 9,700
2012-02-29 2012-02-27 1.226 245,271 +237,359 0.01% 300,700
2012-02-03 2012-02-01 1.100 7,912 -150,327 0.00% 8,700
2012-01-16 2012-01-12 1.112 158,239 -31,648 0.01% 176,000
2011-09-01 2011-08-30 1.327 189,887 -39,560 0.01% 252,000
2011-08-31 2011-08-29 1.289 229,447 +39,560 0.01% 295,800
2011-08-03 2011-08-01 2.073 189,887 -11,868 0.01% 393,599
2011-08-01 2011-07-28 2.060 201,755 +7,912 0.01% 415,650
2011-07-06 2011-07-04 2.224 193,843 -3,956 0.01% 431,199
2011-06-29 2011-06-27 2.199 197,799 -3,956 0.01% 434,999
2011-06-28 2011-06-24 2.161 201,755 -3,956 0.01% 436,049
2011-06-23 2011-06-21 2.138 205,711 +12,739 0.01% 439,731
2011-06-22 2011-06-20 2.189 192,972 -7,719 0.01% 422,500
2011-06-21 2011-06-17 2.241 200,691 +7,719 0.01% 449,800
2011-06-17 2011-06-15 2.293 192,972 -15,438 0.01% 442,500
2011-06-14 2011-06-10 2.319 208,410 -11,578 0.01% 483,301
2011-06-10 2011-06-08 2.474 219,988 -15,438 0.02% 544,350
2011-06-03 2011-06-01 2.669 235,426 +15,438 0.02% 628,300
2011-05-26 2011-05-24 2.500 219,988 -7,719 0.02% 550,050
2011-05-24 2011-05-20 2.604 227,707 +23,157 0.02% 592,950
2011-05-23 2011-05-19 2.682 204,550 -15,438 0.01% 548,549
2011-05-19 2011-05-17 2.785 219,988 +65,610 0.02% 612,750
2011-05-18 2011-05-16 2.915 154,378 +7,719 0.01% 450,001
2011-05-13 2011-05-11 3.187 146,659 -123,502 0.01% 467,401
2011-05-12 2011-05-09 3.278 270,161 +92,627 0.02% 885,501
2011-05-11 2011-05-06 3.096 177,534 -179,850 0.01% 549,699
2011-05-09 2011-05-05 3.083 357,384 -100,346 0.03% 1,101,940
2011-05-06 2011-05-04 3.070 457,730 +239,286 0.03% 1,405,411
2011-05-05 2011-05-03 3.226 218,444 -127,362 0.02% 704,669
2011-05-04 2011-04-29 3.329 345,806 +188,341 0.02% 1,151,361
2011-05-03 2011-04-28 3.096 157,465 -73,330 0.01% 487,560
2011-04-29 2011-04-27 3.070 230,795 -42,453 0.02% 708,631
2011-04-28 2011-04-26 2.863 273,248 +23,156 0.02% 782,339
2011-04-27 2011-04-21 2.902 250,092 -15,437 0.02% 725,761
2011-04-26 2011-04-20 2.915 265,529 -356,613 0.02% 773,999
2011-04-21 2011-04-19 2.759 622,142 +16,982 0.04% 1,716,781
2011-04-20 2011-04-18 2.889 605,160 +46,313 0.04% 1,748,319
2011-04-19 2011-04-15 2.967 558,847 +6,175 0.04% 1,657,960
2011-04-15 2011-04-13 2.967 552,672 +69,470 0.04% 1,639,641
2011-04-14 2011-04-12 2.980 483,202 +7,719 0.03% 1,439,800
2011-04-13 2011-04-11 3.019 475,483 -77,189 0.03% 1,435,280
2011-04-12 2011-04-08 2.954 552,672 -208,410 0.04% 1,632,481
2011-04-11 2011-04-07 2.993 761,082 +208,410 0.05% 2,277,661
2011-04-08 2011-04-06 3.070 552,672 +123,502 0.04% 1,696,921
2011-04-07 2011-04-04 2.980 429,170 +131,221 0.03% 1,278,801
2011-04-06 2011-04-01 2.993 297,949 +143,571 0.02% 891,661
2011-04-04 2011-03-31 2.734 154,378 +7,719 0.01% 422,001
2011-04-01 2011-03-30 2.811 146,659 +7,719 0.01% 412,301
2011-03-21 2011-03-17 2.358 138,940 -7,719 0.01% 327,600
2011-03-18 2011-03-16 2.319 146,659 +7,719 0.01% 340,101
2010-12-09 2010-12-07 2.474 138,940 -7,719 0.01% 343,800
2010-12-07 2010-12-03 2.474 146,659 -69,470 0.01% 362,901
2010-12-06 2010-12-02 2.280 216,129 +77,189 0.02% 492,801
2010-09-29 2010-09-27 2.449 138,940 -23,156 0.01% 340,200
2010-09-28 2010-09-24 2.410 162,096 +61,751 0.01% 390,599
2010-08-31 2010-08-27 2.060 100,345 +23,156 0.01% 206,699
2010-08-27 2010-08-25 2.202 77,189 +30,876 0.01% 170,000
2010-08-26 2010-08-24 2.241 46,313 -4,632 0.00% 103,799
2010-08-24 2010-08-20 2.254 50,945 +23,157 0.00% 114,841
2010-08-20 2010-08-18 2.267 27,788 +23,157 0.00% 63,000
2010-08-18 2010-08-16 2.306 4,631 +4,631 0.00% 10,679
2010-08-09 2010-08-05 2.228 0 -5,403
2010-08-02 2010-07-29 2.306 5,403 +1,544 0.00% 12,460
2010-07-23 2010-07-21 2.189 3,859 +3,859 0.00% 8,449
2009-12-22 2009-12-18 2.630 0 -38,594
2009-12-21 2009-12-17 2.565 38,594 -13,122 0.00% 98,999
2009-12-18 2009-12-16 2.656 51,716 -2,316 0.00% 137,349
2009-12-16 2009-12-14 2.811 54,032 +15,438 0.00% 151,900
2009-12-10 2009-12-08 3.032 38,594 -169,816 0.00% 116,999
2009-12-04 2009-12-02 2.967 208,410 +154,378 0.02% 618,301
2009-12-01 2009-11-27 2.669 54,032 -23,157 0.00% 144,200
2009-11-30 2009-11-26 2.811 77,189 +23,157 0.01% 217,001
2009-11-19 2009-11-17 2.915 54,032 +15,438 0.00% 157,500
2009-11-18 2009-11-16 2.967 38,594 +38,594 0.00% 114,499
2009-11-16 2009-11-12 2.669 0 -3,859
2009-11-12 2009-11-10 2.695 3,859 +3,859 0.00% 10,399
2009-08-12 2009-08-10 3.550 0 -15,438
2009-08-11 2009-08-07 3.485 15,438 +15,438 0.00% 53,801
2009-08-10 2009-08-06 3.640 0 -15,438
2009-08-07 2009-08-05 3.589 15,438 -30,875 0.00% 55,401
2009-08-06 2009-08-04 3.692 46,313 +15,437 0.00% 170,999
2009-08-03 2009-07-30 3.718 30,876 -46,313 0.00% 114,802
2009-06-24 2009-06-22 3.744 77,189 -15,438 0.01% 289,001
2009-06-22 2009-06-18 3.420 92,627 -231,566 0.01% 316,801
2009-06-19 2009-06-17 3.485 324,193 -231,566 0.02% 1,129,800
2009-06-18 2009-06-16 3.524 555,759 +209,953 0.04% 1,958,399
2009-06-17 2009-06-15 3.692 345,806 -138,940 0.03% 1,276,801
2009-06-16 2009-06-12 3.874 484,746 -154,377 0.04% 1,877,721
2009-06-15 2009-06-11 3.990 639,123 +175,990 0.05% 2,550,239
2009-06-11 2009-06-09 3.874 463,133 -3,087 0.04% 1,794,001
2009-06-10 2009-06-08 4.107 466,220 -385,944 0.04% 1,914,679
2009-06-05 2009-06-03 4.220 852,164 +849,076 0.06% 3,595,825
2009-06-04 2009-06-02 4.141 3,088 -247,227 0.00% 12,789
2009-06-03 2009-06-01 3.790 250,315 +247,244 0.02% 948,659
2009-06-02 2009-05-29 3.712 3,071 +3,071 0.00% 11,399
2009-05-27 2009-05-25 3.777 0 -76,784
2009-05-26 2009-05-22 3.568 76,784 +76,784 0.01% 274,001
2009-05-20 2009-05-18 3.165 0 -7,678
2009-05-08 2009-05-06 3.048 7,678 +7,678 0.00% 23,399
2009-04-08 2009-04-06 2.162 0 -7,678
2009-03-31 2009-03-27 2.175 7,678 +7,678 0.00% 16,699
2009-02-09 2009-02-05 2.188 0 -15,357
2009-02-06 2009-02-04 2.201 15,357 +15,357 0.00% 33,801
2009-01-07 2009-01-05 2.735 0 -76,784
2009-01-06 2009-01-02 2.657 76,784 +76,784 0.01% 204,001
2008-10-21 2008-10-17 2.435 0 -76,784
2008-10-20 2008-10-16 2.396 76,784 +76,016 0.01% 184,000
2008-10-17 2008-10-15 2.566 768 -76,016 0.00% 1,970
2008-10-16 2008-10-14 2.735 76,784 -168,924 0.01% 210,001
2008-10-15 2008-10-13 2.696 245,708 +244,940 0.02% 662,400
2008-10-10 2008-10-08 2.878 768 -6,910 0.00% 2,210
2008-10-09 2008-10-06 3.360 7,678 +7,678 0.00% 25,799
2008-09-01 2008-08-28 4.754 0 -7,678
2008-08-29 2008-08-27 5.131 7,678 -1,536 0.00% 39,398
2008-08-25 2008-08-20 4.545 9,214 +1,536 0.00% 41,880
2008-07-28 2008-07-24 5.691 7,678 -47,606 0.00% 43,698
2008-07-25 2008-07-23 5.431 55,284 +47,606 0.00% 300,238
2008-06-04 2008-06-02 6.486 7,678 -208,084 0.00% 49,798
2008-06-03 2008-05-30 6.251 215,762 +203,477 0.02% 1,348,797
2008-05-30 2008-05-28 6.642 12,285 +767 0.00% 81,597
2008-05-29 2008-05-27 7.436 11,518 +11,518 0.00% 85,653
2008-05-21 2008-05-19 8.622 0 -3,839
2008-05-16 2008-05-14 7.500 3,839 +3,839 0.00% 28,792
2008-04-10 2008-04-08 3.947 0 -7,600
2008-04-09 2008-04-07 4.000 7,600 +7,600 0.00% 30,399
2008-04-03 2008-04-01 3.960 0 -3,800
2008-04-02 2008-03-31 3.855 3,800 0.00% 14,650

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