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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -1,357
2018-10-02 2018-09-27 1.330 1,357 -16,800 0.00% 1,805
2018-09-28 2018-09-26 1.320 18,157 +800 0.01% 23,967
2018-09-17 2018-09-13 1.470 17,357 -12,800 0.01% 25,515
2018-09-13 2018-09-11 1.490 30,157 +1,600 0.02% 44,934
2018-08-30 2018-08-28 1.640 28,557 -10,000 0.02% 46,833
2018-08-28 2018-08-24 1.720 38,557 +7,200 0.03% 66,318
2018-08-27 2018-08-23 1.730 31,357 -4,800 0.02% 54,248
2018-08-24 2018-08-22 1.780 36,157 -18,800 0.03% 64,359
2018-08-23 2018-08-21 1.720 54,957 +4,000 0.04% 94,526
2018-08-22 2018-08-20 1.790 50,957 +1,200 0.04% 91,213
2018-08-21 2018-08-17 1.910 49,757 +32,400 0.04% 95,036
2018-08-07 2018-08-03 1.700 17,357 +10,000 0.01% 29,507
2018-08-06 2018-08-02 1.660 7,357 +3,600 0.01% 12,213
2018-08-03 2018-08-01 1.850 3,757 -3,600 0.00% 6,950
2018-08-02 2018-07-31 1.830 7,357 -4,800 0.01% 13,463
2018-08-01 2018-07-30 1.850 12,157 +8,400 0.01% 22,490
2018-07-31 2018-07-27 1.760 3,757 -2,400 0.00% 6,612
2018-05-25 2018-05-23 1.980 6,157 +4,800 0.00% 12,191
2018-05-21 2018-05-17 2.050 1,357 -495,000 0.00% 2,782
2018-04-30 2018-04-26 1.990 496,357 -450 0.35% 987,750
2017-11-22 2017-11-20 2.390 496,807 -10,000 0.35% 1,187,369
2017-11-21 2017-11-17 2.320 506,807 +10,000 0.36% 1,175,792
2017-08-15 2017-08-11 2.430 496,807 -1,200 0.35% 1,207,241
2016-11-30 2016-11-28 3.950 498,007 -20,000 0.36% 1,967,128
2016-11-29 2016-11-25 4.200 518,007 +20,000 0.37% 2,175,629
2016-10-06 2016-10-04 3.050 498,007 +165,302 0.36% 1,518,921
2016-08-19 2016-08-17 3.444 332,705 +46,554 0.36% 1,145,888
2016-08-12 2016-08-10 2.958 286,151 +283,088 0.32% 846,561
2016-06-15 2016-06-13 2.782 3,063 -22,647 0.00% 8,521
2016-02-01 2016-01-28 4.504 25,710 -11,323 0.03% 115,795
2016-01-14 2016-01-12 5.210 37,033 -18,571 0.04% 192,956
2016-01-05 2015-12-31 6.623 55,604 +7,247 0.06% 368,286
2015-12-29 2015-12-24 7.065 48,357 +45,294 0.05% 341,639
2015-11-11 2015-11-09 5.740 3,063 -4,529 0.00% 17,582
2015-11-10 2015-11-06 5.917 7,592 +4,529 0.01% 44,921
2015-08-31 2015-08-27 10.862 3,063 +1,359 0.00% 33,271
2015-08-20 2015-08-18 12.452 1,704 -1,359 0.00% 21,218
2015-08-13 2015-08-11 15.013 3,063 +1,359 0.00% 45,985
2015-06-09 2015-06-05 54.753 1,704 -906 0.00% 93,300
2015-06-05 2015-06-03 56.873 2,610 +906 0.00% 148,438
2015-02-11 2015-02-09 5.725 1,704 -1,003 0.02% 9,756
2014-09-16 2014-09-12 10.422 2,707 -144 0.02% 28,213
2014-07-23 2014-07-21 9.588 2,851 -2 0.02% 27,336
2012-02-08 2012-02-06 12.090 2,853 -54,205 0.02% 34,492
2012-01-20 2012-01-18 10.005 57,058 +54,205 0.49% 570,876
2011-12-30 2011-12-28 15.008 2,853 -187 0.02% 42,817
2011-11-22 2011-11-18 21.122 3,040 -1,799 0.03% 64,211
2011-11-07 2011-11-03 23.345 4,839 -1,799 0.04% 112,969
2011-11-03 2011-11-01 24.457 6,638 -3,598 0.06% 162,347
2011-11-01 2011-10-28 23.901 10,236 -3,598 0.09% 244,654
2011-10-31 2011-10-27 24.457 13,834 +10,794 0.12% 338,340
2011-10-27 2011-10-25 25.013 3,040 -5,397 0.03% 76,039
2011-10-26 2011-10-24 20.566 8,437 +5,397 0.07% 173,517
2011-07-22 2011-07-20 28.904 3,040 -1,554 0.03% 87,868
2011-07-21 2011-07-19 24.457 4,594 -245 0.04% 112,356
2011-07-20 2011-07-18 25.569 4,839 +1,799 0.04% 123,728
2011-06-22 2011-06-20 28.904 3,040 -3,238 0.03% 87,868
2011-06-21 2011-06-17 31.127 6,278 +3,238 0.05% 195,417
2011-05-30 2011-05-26 41.132 3,040 -2,137 0.03% 125,043
2011-05-27 2011-05-25 39.465 5,177 +2,137 0.05% 204,310
2011-05-20 2011-05-18 39.465 3,040 -1,000 0.03% 119,973
2011-05-19 2011-05-17 38.909 4,040 +1,000 0.04% 157,193
2011-05-06 2011-05-04 49.470 3,040 -1,180 0.03% 150,389
2011-04-13 2011-04-11 62.810 4,220 +360 0.04% 265,060
2011-04-07 2011-04-04 58.364 3,860 +525 0.04% 225,284
2011-03-29 2011-03-25 65.034 3,335 +295 0.03% 216,888
2011-03-21 2011-03-17 59.475 3,040 -180 0.03% 180,805
2011-03-14 2011-03-10 55.029 3,220 -72 0.03% 177,192
2011-03-11 2011-03-09 57.252 3,292 -360 0.03% 188,473
2011-03-10 2011-03-08 56.140 3,652 +180 0.04% 205,024
2011-03-09 2011-03-07 51.138 3,472 -36 0.04% 177,550
2011-02-11 2011-02-09 40.021 3,508 -432 0.04% 140,393
2011-02-10 2011-02-08 42.800 3,940 -899 0.04% 168,632
2011-02-08 2011-02-02 53.917 4,839 +180 0.05% 260,904
2011-02-07 2011-01-31 58.919 4,659 +360 0.05% 274,506
2011-02-01 2011-01-28 66.145 4,299 +3,795 0.04% 284,359
2011-01-31 2011-01-27 74.483 504 +180 0.05% 37,539
2011-01-28 2011-01-26 78.930 324 +14 0.03% 25,573
2011-01-27 2011-01-25 88.935 310 -21 0.03% 27,570
2011-01-26 2011-01-24 97.829 331 +21 0.03% 32,381
2011-01-25 2011-01-21 97.829 310 -1,849 0.03% 30,327
2011-01-24 2011-01-20 96.717 2,159 +1,835 0.20% 208,812
2011-01-21 2011-01-19 107.278 324 +14 0.03% 34,758
2011-01-20 2011-01-18 102.831 310 -719 0.03% 31,878
2011-01-19 2011-01-17 88.935 1,029 +136 0.10% 91,514
2011-01-18 2011-01-14 91.158 893 -690 0.08% 81,404
2011-01-17 2011-01-13 95.605 1,583 +539 0.15% 151,343
2011-01-14 2011-01-12 95.605 1,044 +680 0.10% 99,812
2011-01-13 2011-01-11 111.169 364 -21 0.03% 40,465
2011-01-12 2011-01-10 103.943 385 -1,274 0.04% 40,018
2011-01-11 2011-01-07 97.829 1,659 +1,295 0.15% 162,298
2011-01-04 2010-12-31 82.821 364 +54 0.03% 30,147
2011-01-03 2010-12-29 89.491 310 -54 0.03% 27,742
2010-12-29 2010-12-24 72.977 364 -550 0.03% 26,564
2010-12-28 2010-12-22 74.083 914 +470 0.03% 67,712
2010-12-23 2010-12-21 72.977 444 -1,085 0.02% 32,402
2010-12-22 2010-12-20 80.717 1,529 +1,356 0.06% 123,416
2010-12-20 2010-12-16 88.457 173 -741 0.01% 15,303
2010-12-13 2010-12-09 88.457 914 -8,300 0.03% 80,850
2010-11-29 2010-11-25 199.028 9,214 +8,293 0.34% 1,833,845
2010-11-10 2010-11-08 225.565 921 -172 0.03% 207,745
2010-10-19 2010-10-15 214.508 1,093 -45 0.04% 234,457
2010-10-11 2010-10-07 183.548 1,138 +226 0.04% 208,878
2010-10-04 2010-09-29 183.548 912 +226 0.04% 167,396
2010-09-22 2010-09-20 214.508 686 -226 0.03% 147,153
2010-08-13 2010-08-11 196.817 912 +226 0.04% 179,497
2010-08-06 2010-08-04 223.354 686 -91 0.03% 153,221
2010-08-05 2010-08-03 223.354 777 +91 0.03% 173,546
2010-07-15 2010-07-13 214.508 686 +27 0.03% 147,153
2010-07-14 2010-07-12 232.199 659 +18 0.03% 153,019
2010-06-02 2010-05-31 331.713 641 +63 0.03% 212,628
2010-04-22 2010-04-20 433.439 578 +45 0.03% 250,528
2010-04-01 2010-03-30 420.170 533 -452 0.02% 223,951
2010-03-30 2010-03-26 448.919 985 -678 0.04% 442,185
2010-03-26 2010-03-24 457.765 1,663 +226 0.07% 761,262
2010-03-24 2010-03-22 455.553 1,437 +452 0.06% 654,630
2010-03-18 2010-03-16 446.707 985 -45 0.04% 440,007
2010-03-17 2010-03-15 459.976 1,030 -226 0.05% 473,775
2010-03-12 2010-03-10 464.399 1,256 -181 0.06% 583,285
2010-03-11 2010-03-09 471.033 1,437 +678 0.06% 676,875
2010-02-26 2010-02-24 455.553 759 +46 0.03% 345,765
2010-01-08 2010-01-06 526.319 713 +126 0.03% 375,265
2009-12-09 2009-12-07 586.027 587 -1,809 0.03% 343,998
2009-12-08 2009-12-04 552.856 2,396 +1,809 0.11% 1,324,642
2009-12-01 2009-11-27 453.342 587 -90 0.03% 266,112
2009-11-27 2009-11-25 493.147 677 +90 0.03% 333,861
2009-10-30 2009-10-28 420.170 587 -45 0.03% 246,640
2009-10-22 2009-10-20 431.227 632 +45 0.03% 272,536
2009-10-14 2009-10-12 440.073 587 -45 0.03% 258,323
2009-10-13 2009-10-09 446.707 632 -45 0.03% 282,319
2009-10-09 2009-10-07 398.056 677 +45 0.03% 269,484
2009-09-29 2009-09-25 444.496 632 -81 0.03% 280,921
2009-09-25 2009-09-23 349.405 713 +45 0.03% 249,126
2009-08-28 2009-08-26 336.136 668 +181 0.04% 224,539
2009-08-17 2009-08-13 477.667 487 +45 0.03% 232,624
2009-08-03 2009-07-30 524.107 442 -45 0.03% 231,655
2009-07-29 2009-07-27 541.799 487 +45 0.03% 263,856
2009-06-10 2009-06-08 586.027 442 -497 0.03% 259,024
2009-06-09 2009-06-05 563.913 939 +444 0.05% 529,514
2009-06-08 2009-06-04 515.262 495 -45 0.03% 255,054
2009-06-04 2009-06-02 466.610 540 +91 0.03% 251,970
2009-06-02 2009-05-29 508.627 449 +30 0.03% 228,374
2009-05-29 2009-05-26 530.742 419 -45 0.03% 222,381
2009-05-27 2009-05-25 550.644 464 +45 0.03% 255,499
2009-05-25 2009-05-21 532.953 419 -189 0.03% 223,307
2009-05-20 2009-05-18 641.313 608 -1,583 0.04% 389,918
2009-05-19 2009-05-15 652.370 2,191 +2,035 0.15% 1,429,342
2009-05-15 2009-05-13 619.198 156 -91 0.01% 96,595
2009-05-13 2009-05-11 619.198 247 +91 0.02% 152,942
2009-03-02 2009-02-26 307.388 156 -45 0.01% 47,952
2009-02-27 2009-02-25 351.616 201 +45 0.01% 70,675
2009-01-12 2009-01-08 342.771 156 -45 0.01% 53,472
2009-01-08 2009-01-06 364.885 201 +45 0.01% 73,342
2008-12-17 2008-12-15 272.005 156 -45 0.01% 42,433
2008-12-15 2008-12-11 291.908 201 +45 0.01% 58,673
2008-07-07 2008-07-03 597.084 156 -20 0.01% 93,145
2008-07-04 2008-07-02 630.256 176 -237 0.01% 110,925
2008-07-02 2008-06-27 674.484 413 +257 0.03% 278,562
2008-06-30 2008-06-26 685.541 156 -241 0.01% 106,944
2008-06-27 2008-06-25 685.541 397 -211 0.03% 272,160
2008-06-04 2008-06-02 895.626 608 +452 0.04% 544,541
2008-05-23 2008-05-21 895.626 156 +27 0.01% 139,718
2008-05-08 2008-05-06 1017.255 129 -407 0.01% 131,226
2008-05-07 2008-05-05 1050.426 536 -295 0.03% 563,028
2008-05-06 2008-05-02 973.026 831 -347 0.05% 808,585
2008-05-05 2008-04-30 1050.426 1,178 +935 0.08% 1,237,402
2008-04-24 2008-04-22 785.055 243 +45 0.02% 190,768
2008-04-03 2008-04-01 906.683 198 +45 0.01% 179,523
2008-03-25 2008-03-19 729.770 153 -45 0.01% 111,655
2008-03-19 2008-03-17 718.712 198 +45 0.01% 142,305
2008-03-13 2008-03-11 1017.255 153 -43 0.01% 155,640
2008-03-11 2008-03-07 939.855 196 -295 0.01% 184,212
2008-03-10 2008-03-06 973.026 491 +317 0.04% 477,756
2008-03-06 2008-03-04 1050.426 174 -226 0.01% 182,774
2008-03-03 2008-02-28 1149.940 400 -511 0.03% 459,976
2008-02-29 2008-02-27 1172.054 911 +104 0.07% 1,067,741
2008-02-27 2008-02-25 1083.597 807 +115 0.06% 874,463
2008-02-26 2008-02-22 1061.483 692 +246 0.05% 734,546
2008-02-25 2008-02-21 1061.483 446 +293 0.03% 473,421
2008-02-22 2008-02-20 1083.597 153 -1,356 0.01% 165,790
2008-02-21 2008-02-19 1127.826 1,509 +63 0.11% 1,701,889
2008-02-20 2008-02-18 1039.369 1,446 +1,293 0.11% 1,502,927
2008-02-12 2008-02-06 939.855 153 +24 0.01% 143,798
2008-02-05 2008-02-01 950.912 129 -22 0.01% 122,668
2008-02-04 2008-01-31 751.884 151 -90 0.01% 113,534
2008-02-01 2008-01-30 762.941 241 +21 0.02% 183,869
2008-01-31 2008-01-29 1028.312 220 -61 0.02% 226,229
2008-01-29 2008-01-25 1371.082 281 -195 0.02% 385,274
2008-01-25 2008-01-23 1791.253 476 -46 0.04% 852,636
2008-01-24 2008-01-22 1680.681 522 +46 0.04% 877,316
2008-01-23 2008-01-21 2211.423 476 +23 0.04% 1,052,637
2008-01-22 2008-01-18 2277.766 453 +45 0.03% 1,031,828
2008-01-21 2008-01-17 2432.565 408 -135 0.03% 992,487
2008-01-18 2008-01-16 2321.994 543 -147 0.04% 1,260,843
2008-01-17 2008-01-15 2454.680 690 -3 0.05% 1,693,729
2008-01-16 2008-01-14 2675.822 693 -44 0.05% 1,854,345
2008-01-15 2008-01-11 3073.878 737 +132 0.06% 2,265,448
2008-01-14 2008-01-10 3007.535 605 +317 0.05% 1,819,559
2008-01-11 2008-01-09 2874.850 288 -9 0.02% 827,957
2008-01-10 2008-01-08 2631.593 297 -226 0.02% 781,583
2007-12-18 2007-12-14 2720.050 523 +36 0.04% 1,422,586
2007-12-12 2007-12-10 2720.050 487 +226 0.04% 1,324,664
2007-12-10 2007-12-06 2985.421 261 -27 0.02% 779,195
2007-12-07 2007-12-05 2786.393 288 +12 0.02% 802,481
2007-12-06 2007-12-04 2963.307 276 -72 0.02% 817,873
2007-12-04 2007-11-30 2299.880 348 -154 0.03% 800,358
2007-12-03 2007-11-29 2498.908 502 -275 0.04% 1,254,452
2007-11-30 2007-11-28 2167.195 777 -2 0.07% 1,683,910
2007-11-29 2007-11-27 3007.535 779 -5 0.07% 2,342,870
2007-11-28 2007-11-26 3317.134 784 +91 0.07% 2,600,633
2007-11-20 2007-11-16 3958.447 693 +45 0.06% 2,743,204
2007-11-19 2007-11-15 4069.018 648 -351 0.06% 2,636,724
2007-11-16 2007-11-14 4754.559 999 +466 0.08% 4,749,805
2007-11-14 2007-11-12 4776.674 533 +503 0.05% 2,545,967
2007-11-09 2007-11-07 4776.674 30 +4 0.01% 143,300
2007-11-08 2007-11-06 4334.389 26 +18 0.01% 112,694
2007-11-01 2007-10-30 3538.277 8 -159 0.00% 28,306
2007-10-31 2007-10-29 2675.822 167 -49 0.06% 446,862
2007-10-30 2007-10-26 2228.009 216 +16 0.08% 481,250
2007-10-24 2007-10-22 1769.138 200 +109 0.02% 353,828
2007-10-23 2007-10-18 1829.953 91 +32 0.01% 166,526
2007-10-22 2007-10-17 1653.039 59 +4 0.01% 97,529
2007-10-18 2007-10-16 1619.867 55 -29 0.00% 89,093
2007-10-17 2007-10-15 1708.324 84 -7 0.01% 143,499
2007-10-16 2007-10-12 1520.353 91 +22 0.01% 138,352
2007-09-14 2007-09-12 1183.111 69 -268 0.01% 81,635
2007-09-13 2007-09-11 1149.940 337 -1,107 0.03% 387,530
2007-09-12 2007-09-10 1199.697 1,444 +1,375 0.14% 1,732,362
2007-08-31 2007-08-29 1006.197 69 +57 0.01% 69,428
2007-08-06 2007-08-02 1542.468 12 -21 0.00% 18,510
2007-08-02 2007-07-31 1603.282 33 -36 0.00% 52,908
2007-08-01 2007-07-30 1448.482 69 -181 0.01% 99,945
2007-07-31 2007-07-27 1509.296 250 -941 0.03% 377,324
2007-07-30 2007-07-26 1575.639 1,191 +58 0.25% 1,876,586
2007-07-26 2007-07-24 1675.153 1,133 -109 0.23% 1,897,948
2007-07-25 2007-07-23 1747.024 1,242 -426 0.26% 2,169,804
2007-07-24 2007-07-20 1664.096 1,668 +969 0.34% 2,775,712
2007-07-19 2007-07-17 1525.882 699 +181 0.14% 1,066,591
2007-07-18 2007-07-16 1536.939 518 -181 0.11% 796,134
2007-07-13 2007-07-11 1586.696 699 +543 0.14% 1,109,100
2007-07-11 2007-07-09 1547.996 156 +21 0.03% 241,487
2007-06-28 2007-06-26 1520.353 135 -687 0.03% 205,248
2007-06-27 2007-06-25 1525.882 822 +774 0.17% 1,254,275
2007-06-26 2007-06-22 1111.240 48 0.01% 53,340

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