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 0.900 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.040 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.120 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.000 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 1.020 0 -60,000
2025-07-25 2025-07-23 0.960 60,000 -20,000 0.04% 57,600
2025-07-23 2025-07-21 0.960 80,000 +80,000 0.05% 76,800
2021-12-22 2021-12-20 1.740 0 -122,000
2021-12-21 2021-12-17 1.790 122,000 +122,000 0.08% 218,380
2021-12-14 2021-12-10 1.590 0 -30,000
2021-12-13 2021-12-09 1.300 30,000 +30,000 0.02% 39,000
2021-11-19 2021-11-17 1.200 0 -30,000
2021-11-17 2021-11-15 1.230 30,000 +30,000 0.02% 36,900
2021-07-16 2021-07-14 1.100 0 -28,000
2021-07-13 2021-07-09 1.070 28,000 +8,000 0.02% 29,960
2021-07-12 2021-07-08 1.030 20,000 -6,000 0.01% 20,600
2021-07-09 2021-07-07 1.090 26,000 -4,000 0.02% 28,340
2021-07-08 2021-07-06 1.110 30,000 -6,000 0.02% 33,300
2021-07-07 2021-07-05 1.110 36,000 +12,000 0.02% 39,960
2021-07-05 2021-06-30 1.260 24,000 +24,000 0.01% 30,240
2021-04-27 2021-04-23 0.860 0 -10,000
2021-04-23 2021-04-21 0.940 10,000 -20,000 0.01% 9,400
2021-04-21 2021-04-19 0.950 30,000 +30,000 0.02% 28,500
2021-03-26 2021-03-24 1.070 0 -10,000
2021-03-25 2021-03-23 1.120 10,000 +10,000 0.01% 11,200
2021-03-18 2021-03-16 1.180 0 -30,000
2021-03-17 2021-03-15 1.090 30,000 +6,000 0.02% 32,700
2021-03-16 2021-03-12 1.050 24,000 +24,000 0.01% 25,200
2021-03-04 2021-03-02 0.960 0 -30,000
2021-03-03 2021-03-01 1.020 30,000 +8,000 0.02% 30,600
2021-03-02 2021-02-26 0.970 22,000 +22,000 0.01% 21,340
2021-01-28 2021-01-26 0.550 0 -58,000
2020-12-01 2020-11-27 0.560 58,000 -20,000 0.04% 32,480
2020-11-30 2020-11-26 0.560 78,000 +78,000 0.05% 43,680
2019-06-28 2019-06-26 0.660 0 -18,000
2019-06-25 2019-06-21 0.670 18,000 -12,000 0.01% 12,060
2015-10-26 2015-10-22 1.400 30,000 +30,000 0.02% 42,000
2014-11-14 2014-11-12 1.620 0 -36,000
2014-11-12 2014-11-10 1.620 36,000 +36,000 0.02% 58,320
2013-08-22 2013-08-20 0.980 0 -40,000
2013-07-17 2013-07-15 0.950 40,000 +40,000 0.03% 38,000
2012-01-17 2012-01-13 0.740 0 -26,000
2012-01-16 2012-01-12 0.740 26,000 -22,000 0.02% 19,240
2012-01-13 2012-01-11 0.750 48,000 -2,000 0.03% 36,000
2011-11-22 2011-11-18 0.790 50,000 +50,000 0.03% 39,500
2011-04-19 2011-04-15 1.620 0 -30,000
2010-11-10 2010-11-08 1.580 30,000 -380,000 0.02% 47,400
2010-04-27 2010-04-23 1.750 410,000 -20,000 0.26% 717,500
2010-04-19 2010-04-15 1.700 430,000 -20,000 0.27% 731,000
2010-04-16 2010-04-14 1.760 450,000 -364,000 0.28% 792,000
2010-04-14 2010-04-12 1.670 814,000 -136,000 0.51% 1,359,380
2010-03-26 2010-03-24 1.700 950,000 -124,000 0.59% 1,615,000
2010-03-01 2010-02-25 1.680 1,074,000 +10,000 0.67% 1,804,320
2010-02-19 2010-02-17 1.700 1,064,000 +10,000 0.66% 1,808,800
2010-01-22 2010-01-20 1.870 1,054,000 -54,000 0.66% 1,970,980
2010-01-21 2010-01-19 1.920 1,108,000 +4,000 0.69% 2,127,360
2010-01-20 2010-01-18 2.020 1,104,000 +50,000 0.69% 2,230,080
2010-01-19 2010-01-15 1.910 1,054,000 +200,000 0.66% 2,013,140
2009-11-16 2009-11-12 1.760 854,000 -80,000 0.53% 1,503,040
2009-11-13 2009-11-11 1.800 934,000 +46,000 0.58% 1,681,200
2009-11-12 2009-11-10 1.730 888,000 +34,000 0.56% 1,536,240
2009-10-28 2009-10-23 1.570 854,000 -40,000 0.53% 1,340,780
2009-07-31 2009-07-29 2.140 894,000 +150,000 0.56% 1,913,160
2009-07-30 2009-07-28 2.000 744,000 +50,000 0.46% 1,488,000
2009-06-04 2009-06-02 1.960 694,000 -182,000 0.43% 1,360,240
2009-06-03 2009-06-01 1.910 876,000 +602,000 0.55% 1,673,160
2009-06-02 2009-05-29 1.710 274,000 +150,000 0.17% 468,540
2009-06-01 2009-05-27 1.860 124,000 +124,000 0.08% 230,640
2007-08-28 2007-08-24 2.440 0 -100,000
2007-08-24 2007-08-22 2.420 100,000 +100,000 0.06% 242,000
2007-06-26 2007-06-22 2.890 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top