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$)
2022-11-17 2022-11-15 0.104 0 +0
2022-11-16 2022-11-14 0.104 0 -170,000
2019-09-10 2019-09-06 0.210 170,000 -536,000 0.01% 35,700
2019-09-09 2019-09-05 0.209 706,000 -1,502,000 0.02% 147,554
2019-09-06 2019-09-04 0.215 2,208,000 -518,000 0.07% 474,720
2019-09-05 2019-09-03 0.216 2,726,000 -100,000 0.09% 588,816
2019-09-04 2019-09-02 0.213 2,826,000 -1,878,000 0.09% 601,938
2019-08-16 2019-08-14 0.205 4,704,000 -104,000 0.16% 964,320
2019-08-15 2019-08-13 0.204 4,808,000 -1,120,000 0.16% 980,832
2019-08-14 2019-08-12 0.208 5,928,000 -1,894,000 0.23% 1,233,024
2019-08-13 2019-08-09 0.236 7,822,000 -220,000 0.30% 1,845,992
2019-08-09 2019-08-07 0.220 8,042,000 -920,000 0.31% 1,769,240
2019-02-19 2019-02-15 0.420 8,962,000 -300,000 0.38% 3,764,040
2019-02-08 2019-01-31 0.400 9,262,000 +300,000 0.40% 3,704,800
2018-08-23 2018-08-21 0.495 8,962,000 -142,000 0.38% 4,436,190
2018-08-22 2018-08-20 0.495 9,104,000 +142,000 0.39% 4,506,480
2018-03-21 2018-03-19 0.560 8,962,000 +40,000 0.38% 5,018,720
2018-03-15 2018-03-13 0.580 8,922,000 -90,000 0.38% 5,174,760
2018-02-08 2018-02-06 0.530 9,012,000 +592,000 0.39% 4,776,360
2018-01-22 2018-01-18 0.560 8,420,000 +8,200,000 0.36% 4,715,200
2017-10-31 2017-10-27 0.570 220,000 -3,376,000 0.01% 125,400
2017-10-30 2017-10-26 0.580 3,596,000 +3,376,000 0.15% 2,085,680
2017-10-23 2017-10-19 0.580 220,000 -300,000 0.01% 127,600
2017-10-18 2017-10-16 0.610 520,000 -2,500,000 0.02% 317,200
2017-10-17 2017-10-13 0.600 3,020,000 +2,500,000 0.13% 1,812,000
2017-10-12 2017-10-10 0.590 520,000 -950,000 0.02% 306,800
2017-10-09 2017-10-04 0.610 1,470,000 +330,000 0.06% 896,700
2017-10-04 2017-09-29 0.600 1,140,000 +1,000,000 0.05% 684,000
2017-06-21 2017-06-19 0.570 140,000 -30,000 0.01% 79,800
2017-05-17 2017-05-15 0.500 170,000 -200,000 0.01% 85,000
2017-05-16 2017-05-12 0.520 370,000 -200,000 0.02% 192,400
2017-05-11 2017-05-09 0.530 570,000 +400,000 0.02% 302,100
2017-03-16 2017-03-14 0.530 170,000 -100,000 0.01% 90,100
2017-03-15 2017-03-13 0.540 270,000 +100,000 0.01% 145,800
2017-02-07 2017-02-03 0.590 170,000 -60,000 0.01% 100,300
2017-01-04 2016-12-30 0.530 230,000 -124,000 0.01% 121,900
2017-01-03 2016-12-29 0.520 354,000 +124,000 0.02% 184,080
2016-12-29 2016-12-23 0.530 230,000 -146,000 0.01% 121,900
2016-12-28 2016-12-22 0.540 376,000 +146,000 0.02% 203,040
2016-12-19 2016-12-15 0.570 230,000 -28,000 0.01% 131,100
2016-12-09 2016-12-07 0.560 258,000 +2,000 0.01% 144,480
2016-12-08 2016-12-06 0.570 256,000 +2,000 0.01% 145,920
2016-12-05 2016-12-01 0.560 254,000 +4,000 0.01% 142,240
2016-11-29 2016-11-25 0.570 250,000 +8,000 0.01% 142,500
2016-11-25 2016-11-23 0.570 242,000 +6,000 0.01% 137,940
2016-11-21 2016-11-17 0.570 236,000 +16,000 0.01% 134,520
2016-11-09 2016-11-07 0.570 220,000 -30,000 0.01% 125,400
2016-11-08 2016-11-04 0.570 250,000 +40,000 0.01% 142,500
2016-11-03 2016-11-01 0.610 210,000 +60,000 0.01% 128,100
2016-10-13 2016-10-11 0.600 150,000 -300,000 0.01% 90,000
2016-10-11 2016-10-06 0.580 450,000 -90,000 0.02% 261,000
2016-10-06 2016-10-04 0.580 540,000 +200,000 0.03% 313,200
2016-10-05 2016-10-03 0.540 340,000 +100,000 0.02% 183,600
2016-10-03 2016-09-29 0.560 240,000 -150,000 0.01% 134,400
2016-09-27 2016-09-23 0.560 390,000 +150,000 0.02% 218,400
2016-09-23 2016-09-21 0.590 240,000 -124,000 0.01% 141,600
2016-09-21 2016-09-19 0.580 364,000 +68,000 0.02% 211,120
2016-09-20 2016-09-15 0.570 296,000 -4,000 0.01% 168,720
2016-09-19 2016-09-14 0.570 300,000 -80,000 0.01% 171,000
2016-09-15 2016-09-13 0.580 380,000 +230,000 0.02% 220,400
2016-09-09 2016-09-07 0.560 150,000 -100,000 0.01% 84,000
2016-09-08 2016-09-06 0.570 250,000 -202,000 0.01% 142,500
2016-09-01 2016-08-30 0.560 452,000 +120,000 0.02% 253,120
2016-08-31 2016-08-29 0.560 332,000 +100,000 0.02% 185,920
2016-08-30 2016-08-26 0.580 232,000 -90,000 0.01% 134,560
2016-08-29 2016-08-25 0.570 322,000 -128,000 0.02% 183,540
2016-08-26 2016-08-24 0.570 450,000 +300,000 0.02% 256,500
2016-08-19 2016-08-17 0.570 150,000 -294,000 0.01% 85,500
2016-08-18 2016-08-16 0.580 444,000 +194,000 0.02% 257,520
2016-08-17 2016-08-15 0.590 250,000 -300,000 0.01% 147,500
2016-08-12 2016-08-10 0.600 550,000 +100,000 0.03% 330,000
2016-08-10 2016-08-08 0.610 450,000 +10,000 0.02% 274,500
2016-08-09 2016-08-05 0.610 440,000 -10,000 0.02% 268,400
2016-08-08 2016-08-04 0.610 450,000 +100,000 0.02% 274,500
2016-08-04 2016-08-01 0.620 350,000 +200,000 0.02% 217,000
2016-07-21 2016-07-19 0.650 150,000 -100,000 0.01% 97,500
2016-07-07 2016-07-05 0.670 250,000 -500,000 0.01% 167,500
2016-07-06 2016-07-04 0.650 750,000 +250,000 0.04% 487,500
2016-06-07 2016-06-03 0.610 500,000 +46,000 0.02% 305,000
2016-05-25 2016-05-23 0.599 454,000 +14,452 0.02% 271,978
2016-04-25 2016-04-21 0.671 439,548 +290,450 0.02% 295,100
2016-04-05 2016-03-31 0.671 149,098 -183,951 0.01% 100,100
2016-03-24 2016-03-22 0.682 333,049 +183,951 0.02% 227,040
2016-03-09 2016-03-07 0.713 149,098 -193,633 0.01% 106,260
2016-03-08 2016-03-04 0.692 342,731 +193,633 0.02% 237,180
2016-01-25 2016-01-21 0.630 149,098 -288,513 0.01% 93,940
2016-01-20 2016-01-18 0.620 437,611 +48,408 0.02% 271,200
2016-01-05 2015-12-31 0.785 389,203 +56,154 0.02% 305,520
2016-01-04 2015-12-29 0.785 333,049 +116,180 0.02% 261,440
2015-12-28 2015-12-22 0.816 216,869 +58,090 0.01% 176,960
2015-12-23 2015-12-21 0.806 158,779 +58,090 0.01% 127,920
2015-12-21 2015-12-17 0.826 100,689 -193,634 0.01% 83,200
2015-12-18 2015-12-16 0.764 294,323 +193,634 0.01% 224,960
2015-12-15 2015-12-11 0.775 100,689 -149,098 0.01% 78,000
2015-12-11 2015-12-09 0.785 249,787 +125,862 0.01% 196,080
2015-12-09 2015-12-07 0.816 123,925 +23,236 0.01% 101,120
2015-12-08 2015-12-04 0.816 100,689 -154,907 0.01% 82,160
2015-12-07 2015-12-03 0.826 255,596 +58,090 0.01% 211,200
2015-12-04 2015-12-02 0.857 197,506 -96,817 0.01% 169,320
2015-12-03 2015-12-01 0.837 294,323 +193,634 0.01% 246,240
2015-08-25 2015-08-21 1.012 100,689 +17,427 0.01% 101,920
2015-08-13 2015-08-11 1.270 83,262 -383,394 0.00% 105,780
2015-08-12 2015-08-10 1.301 466,656 +383,394 0.02% 607,320
2015-07-21 2015-07-17 1.322 83,262 -174,270 0.00% 110,080
2015-07-20 2015-07-16 1.301 257,532 +174,270 0.01% 335,160
2015-07-13 2015-07-09 1.281 83,262 -23,236 0.00% 106,640
2015-07-10 2015-07-08 0.909 106,498 +23,236 0.01% 96,800
2015-06-30 2015-06-26 1.777 83,262 -183,952 0.00% 147,919
2015-06-29 2015-06-25 1.746 267,214 +193,633 0.01% 466,440
2015-06-25 2015-06-23 1.787 73,581 +29,045 0.00% 131,481
2015-06-18 2015-06-16 1.529 44,536 -48,408 0.00% 68,081
2015-06-17 2015-06-15 1.539 92,944 -96,817 0.01% 143,040
2015-06-16 2015-06-12 1.529 189,761 +96,817 0.01% 290,081
2015-06-12 2015-06-10 1.498 92,944 -48,408 0.01% 139,200
2015-06-11 2015-06-09 1.487 141,352 -96,817 0.01% 210,240
2015-06-10 2015-06-08 1.570 238,169 -61,963 0.01% 373,920
2015-06-03 2015-06-01 1.622 300,132 -484,083 0.02% 486,701
2015-06-02 2015-05-29 1.622 784,215 +755,170 0.05% 1,271,700
2015-05-28 2015-05-26 1.482 29,045 -774,533 0.00% 43,045
2015-05-27 2015-05-22 1.461 803,578 +632,324 0.05% 1,174,016
2015-05-26 2015-05-21 1.303 171,254 +95,141 0.01% 223,200
2015-05-22 2015-05-20 1.314 76,113 -95,141 0.00% 100,000
2015-05-21 2015-05-19 1.314 171,254 -998,983 0.01% 225,000
2015-05-20 2015-05-18 1.282 1,170,237 +437,649 0.07% 1,500,599
2015-05-19 2015-05-15 1.293 732,588 -285,423 0.04% 947,100
2015-05-18 2015-05-14 1.261 1,018,011 +511,860 0.06% 1,283,999
2015-05-15 2015-05-13 0.904 506,151 +137,003 0.03% 457,520
2015-05-14 2015-05-12 0.883 369,148 +150,323 0.02% 325,920
2015-05-13 2015-05-11 0.893 218,825 -95,141 0.01% 195,500
2015-05-06 2015-05-04 0.893 313,966 +285,424 0.02% 280,500
2015-04-21 2015-04-17 0.872 28,542 -95,142 0.00% 24,900
2015-04-20 2015-04-16 0.893 123,684 -95,141 0.01% 110,500
2015-04-17 2015-04-15 0.883 218,825 -190,282 0.01% 193,200
2015-04-16 2015-04-14 0.914 409,107 -285,424 0.03% 374,100
2015-04-15 2015-04-13 0.841 694,531 +475,706 0.05% 584,000
2015-04-13 2015-04-09 0.799 218,825 -190,282 0.01% 174,800
2015-04-10 2015-04-08 0.778 409,107 +152,226 0.03% 318,200
2015-04-09 2015-04-02 0.757 256,881 +228,339 0.02% 194,400
2015-02-09 2015-02-05 0.652 28,542 -426,233 0.00% 18,600
2015-02-05 2015-02-03 0.641 454,775 +87,530 0.03% 291,580
2015-02-04 2015-02-02 0.673 367,245 +338,703 0.02% 247,040
2015-02-03 2015-01-30 0.694 28,542 -460,484 0.00% 19,800
2015-02-02 2015-01-29 0.715 489,026 +190,282 0.03% 349,520
2015-01-30 2015-01-28 0.725 298,744 -3,805 0.02% 216,660
2015-01-29 2015-01-27 0.715 302,549 -180,769 0.02% 216,240
2015-01-28 2015-01-26 0.757 483,318 +473,804 0.03% 365,760
2015-01-19 2015-01-15 0.704 9,514 -475,706 0.00% 6,700
2015-01-16 2015-01-14 0.715 485,220 +475,706 0.03% 346,800
2014-11-11 2014-11-07 0.851 9,514 -47,571 0.00% 8,100
2014-11-10 2014-11-06 0.862 57,085 +47,571 0.00% 49,200
2014-09-02 2014-08-29 0.872 9,514 -19,028 0.00% 8,300
2014-07-09 2014-07-07 0.914 28,542 -19,029 0.00% 26,100
2014-05-27 2014-05-23 1.183 47,571 +3,187 0.00% 56,269
2014-04-22 2014-04-16 1.194 44,384 -44,385 0.00% 53,000
2014-04-17 2014-04-15 1.149 88,769 -35,507 0.01% 102,000
2014-04-16 2014-04-14 1.149 124,276 -53,261 0.01% 142,800
2014-04-07 2014-04-03 1.205 177,537 +88,768 0.01% 214,000
2014-03-26 2014-03-24 1.284 88,769 +35,508 0.01% 114,001
2014-03-19 2014-03-17 1.160 53,261 -443,843 0.00% 61,800
2014-01-17 2014-01-15 1.194 497,104 +443,843 0.03% 593,600
2014-01-08 2014-01-06 1.081 53,261 -292,936 0.00% 57,600
2014-01-07 2014-01-03 1.127 346,197 +26,630 0.02% 389,999
2013-12-23 2013-12-19 1.183 319,567 -26,630 0.02% 378,000
2013-12-19 2013-12-17 1.250 346,197 -79,892 0.02% 432,899
2013-12-16 2013-12-12 1.296 426,089 -8,877 0.03% 552,000
2013-12-13 2013-12-11 1.307 434,966 +8,877 0.03% 568,400
2013-12-12 2013-12-10 1.341 426,089 -417,213 0.03% 571,200
2013-12-11 2013-12-09 1.397 843,302 -21,304 0.06% 1,178,001
2013-12-10 2013-12-06 1.397 864,606 -404,785 0.06% 1,207,760
2013-12-09 2013-12-05 1.363 1,269,391 -310,690 0.09% 1,730,300
2013-12-06 2013-12-04 1.307 1,580,081 +248,552 0.11% 2,064,800
2013-12-03 2013-11-29 1.307 1,331,529 -266,306 0.09% 1,740,000
2013-12-02 2013-11-28 1.341 1,597,835 +285,835 0.11% 2,142,001
2013-11-29 2013-11-27 1.352 1,312,000 -71,015 0.09% 1,773,600
2013-11-27 2013-11-25 1.307 1,383,015 -147,355 0.10% 1,807,281
2013-11-26 2013-11-22 1.284 1,530,370 -30,182 0.11% 1,965,359
2013-11-25 2013-11-21 1.329 1,560,552 +1,075,876 0.11% 2,074,440
2013-11-21 2013-11-19 1.318 484,676 -337,321 0.03% 638,819
2013-11-20 2013-11-18 1.307 821,997 +156,233 0.06% 1,074,160
2013-11-19 2013-11-15 1.363 665,764 -493,554 0.05% 907,499
2013-11-18 2013-11-14 1.239 1,159,318 +5,326 0.08% 1,436,600
2013-11-12 2013-11-08 1.296 1,153,992 -221,921 0.08% 1,495,000
2013-11-11 2013-11-07 1.318 1,375,913 +1,375,913 0.10% 1,813,500
2013-11-08 2013-11-06 1.262 0 -443,843
2013-11-06 2013-11-04 1.093 443,843 +443,843 0.03% 485,000
2013-11-05 2013-11-01 1.104 0

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