History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -598,000
2020-01-30 2020-01-24 0.265 598,000 -100,000 0.04% 158,470
2019-12-17 2019-12-13 0.265 698,000 -240,000 0.04% 184,970
2018-05-25 2018-05-23 0.305 938,000 -60,000 0.06% 286,090
2018-03-21 2018-03-19 0.340 998,000 +280,000 0.06% 339,320
2018-02-08 2018-02-06 0.305 718,000 +60,000 0.04% 218,990
2018-02-07 2018-02-05 0.360 658,000 +60,000 0.04% 236,880
2017-10-03 2017-09-28 0.270 598,000 -1,200,000 0.04% 161,460
2017-09-06 2017-09-04 0.275 1,798,000 -100,000 0.11% 494,450
2017-09-01 2017-08-30 0.270 1,898,000 -48,000 0.12% 512,460
2017-08-22 2017-08-18 0.265 1,946,000 -220,000 0.12% 515,690
2017-08-17 2017-08-15 0.280 2,166,000 +50,000 0.13% 606,480
2017-08-15 2017-08-11 0.270 2,116,000 -2,000 0.13% 571,320
2017-08-14 2017-08-10 0.285 2,118,000 -90,000 0.13% 603,630
2017-08-11 2017-08-09 0.290 2,208,000 +190,000 0.14% 640,320
2017-07-14 2017-07-12 0.280 2,018,000 -50,000 0.12% 565,040
2017-07-13 2017-07-11 0.275 2,068,000 +50,000 0.13% 568,700
2017-07-06 2017-07-04 0.275 2,018,000 -180,000 0.12% 554,950
2017-05-29 2017-05-25 0.305 2,198,000 +400,000 0.14% 670,390
2017-05-24 2017-05-22 0.300 1,798,000 +200,000 0.11% 539,400
2017-05-04 2017-04-28 0.305 1,598,000 -50,000 0.10% 487,390
2017-04-26 2017-04-24 0.310 1,648,000 +50,000 0.10% 510,880
2017-04-20 2017-04-18 0.295 1,598,000 -48,000 0.10% 471,410
2017-04-19 2017-04-13 0.300 1,646,000 +48,000 0.10% 493,800
2016-12-07 2016-12-05 0.300 1,598,000 +200,000 0.10% 479,400
2016-06-22 2016-06-20 0.310 1,398,000 +106,000 0.09% 433,380
2016-05-27 2016-05-25 0.315 1,292,000 +124,000 0.08% 406,980
2016-05-13 2016-05-11 0.330 1,168,000 +48,000 0.07% 385,440
2016-05-06 2016-05-04 0.325 1,120,000 +140,000 0.07% 364,000
2016-05-03 2016-04-28 0.340 980,000 +236,000 0.06% 333,200
2016-04-29 2016-04-27 0.345 744,000 +144,000 0.05% 256,680
2016-04-27 2016-04-25 0.340 600,000 +202,000 0.04% 204,000
2015-11-03 2015-10-30 0.400 398,000 -730,000 0.02% 159,200
2015-09-24 2015-09-22 0.350 1,128,000 -470,000 0.07% 394,800
2015-09-07 2015-09-02 0.310 1,598,000 +558,000 0.10% 495,380
2015-08-31 2015-08-27 0.370 1,040,000 +88,000 0.06% 384,800
2015-08-21 2015-08-19 0.410 952,000 +554,000 0.06% 390,320
2015-08-13 2015-08-11 0.476 398,000 -939,217 0.02% 189,321
2015-07-03 2015-06-30 0.533 1,337,217 -501,218 0.09% 712,980
2015-07-02 2015-06-29 0.544 1,838,435 +501,218 0.12% 999,440
2015-06-26 2015-06-24 0.517 1,337,217 +374,956 0.09% 692,010
2015-06-23 2015-06-19 0.585 962,261 -413,217 0.06% 563,360
2015-06-08 2015-06-04 0.617 1,375,478 -279,305 0.09% 848,420
2015-06-05 2015-06-03 0.606 1,654,783 -849,391 0.11% 1,003,400
2015-06-04 2015-06-02 0.617 2,504,174 +210,435 0.16% 1,544,620
2015-05-27 2015-05-22 0.575 2,293,739 -537,565 0.15% 1,318,900
2015-05-26 2015-05-21 0.596 2,831,304 +537,565 0.18% 1,687,200
2015-05-22 2015-05-20 0.544 2,293,739 -484,000 0.15% 1,246,960
2015-05-18 2015-05-14 0.533 2,777,739 +70,782 0.18% 1,481,040
2015-05-15 2015-05-13 0.523 2,706,957 +231,479 0.17% 1,415,000
2015-04-30 2015-04-28 0.544 2,475,478 -210,435 0.16% 1,345,760
2015-04-29 2015-04-27 0.565 2,685,913 -2,012,522 0.17% 1,516,320
2015-04-28 2015-04-24 0.512 4,698,435 +109,044 0.30% 2,406,880
2015-04-24 2015-04-22 0.512 4,589,391 -271,652 0.30% 2,351,020
2015-04-22 2015-04-20 0.486 4,861,043 +158,782 0.31% 2,363,130
2015-04-20 2015-04-16 0.491 4,702,261 -95,652 0.30% 2,310,520
2015-04-14 2015-04-10 0.491 4,797,913 +336,696 0.31% 2,357,520
2015-04-10 2015-04-08 0.502 4,461,217 -208,522 0.29% 2,238,720
2015-04-09 2015-04-02 0.491 4,669,739 -198,957 0.30% 2,294,540
2015-04-08 2015-04-01 0.486 4,868,696 -11,478 0.31% 2,366,850
2015-03-23 2015-03-19 0.481 4,880,174 -76,522 0.31% 2,346,920
2015-03-17 2015-03-13 0.481 4,956,696 -133,913 0.32% 2,383,720
2015-03-12 2015-03-10 0.476 5,090,609 +191,305 0.33% 2,421,510
2015-03-03 2015-02-27 0.497 4,899,304 -2,008,696 0.32% 2,432,950
2015-03-02 2015-02-26 0.486 6,908,000 +1,339,130 0.44% 3,358,230
2015-02-27 2015-02-25 0.476 5,568,870 -95,652 0.36% 2,649,010
2015-02-25 2015-02-23 0.476 5,664,522 +191,305 0.36% 2,694,510
2015-02-23 2015-02-16 0.486 5,473,217 -95,653 0.35% 2,660,730
2015-02-13 2015-02-11 0.465 5,568,870 -128,173 0.36% 2,590,790
2015-02-11 2015-02-09 0.465 5,697,043 +103,304 0.37% 2,650,420
2015-02-06 2015-02-04 0.460 5,593,739 +24,869 0.36% 2,573,120
2014-12-29 2014-12-22 0.455 5,568,870 +198,957 0.36% 2,532,570
2014-12-22 2014-12-18 0.460 5,369,913 -133,913 0.35% 2,470,160
2014-12-19 2014-12-17 0.460 5,503,826 +279,304 0.35% 2,531,760
2014-12-17 2014-12-15 0.455 5,224,522 +93,739 0.34% 2,375,970
2014-12-16 2014-12-12 0.455 5,130,783 +95,653 0.33% 2,333,340
2014-12-12 2014-12-10 0.460 5,035,130 +133,913 0.32% 2,316,160
2014-12-11 2014-12-09 0.460 4,901,217 +805,391 0.32% 2,254,560
2014-12-09 2014-12-05 0.512 4,095,826 +17,217 0.26% 2,098,180
2014-11-28 2014-11-26 0.517 4,078,609 -93,739 0.26% 2,110,680
2014-11-27 2014-11-25 0.517 4,172,348 +93,739 0.27% 2,159,190
2014-11-25 2014-11-21 0.533 4,078,609 -181,739 0.26% 2,174,640
2014-11-21 2014-11-19 0.533 4,260,348 -229,565 0.27% 2,271,540
2014-11-20 2014-11-18 0.533 4,489,913 -323,304 0.29% 2,393,940
2014-11-13 2014-11-11 0.517 4,813,217 +198,956 0.31% 2,490,840
2014-10-03 2014-09-29 0.517 4,614,261 +610,261 0.30% 2,387,880
2014-09-29 2014-09-25 0.585 4,004,000 +853,217 0.26% 2,344,160
2014-09-26 2014-09-24 0.596 3,150,783 -19,130 0.20% 1,877,580
2014-09-25 2014-09-23 0.585 3,169,913 +373,043 0.20% 1,855,840
2014-09-22 2014-09-18 0.585 2,796,870 +813,044 0.18% 1,637,440
2014-09-19 2014-09-17 0.585 1,983,826 +1,274,087 0.13% 1,161,440
2014-09-18 2014-09-16 0.565 709,739 +518,435 0.05% 400,680
2014-08-21 2014-08-19 0.645 191,304 +11,544 0.01% 123,449
2014-06-23 2014-06-19 0.634 179,760 -46,738 0.01% 114,000
2014-06-10 2014-06-06 0.590 226,498 -97,070 0.02% 133,560
2014-05-08 2014-05-05 0.612 323,568 +143,808 0.02% 198,000
2014-01-24 2014-01-22 0.723 179,760 -269,640 0.01% 130,000
2014-01-21 2014-01-17 0.668 449,400 +53,928 0.03% 300,000
2014-01-20 2014-01-16 0.690 395,472 +89,880 0.03% 272,800
2014-01-17 2014-01-15 0.734 305,592 +125,832 0.02% 224,400
2014-01-03 2013-12-31 0.656 179,760 +71,904 0.01% 118,000
2013-12-19 2013-12-17 0.668 107,856 -539,280 0.01% 72,000
2013-12-18 2013-12-16 0.645 647,136 +359,520 0.04% 417,600
2013-12-17 2013-12-13 0.712 287,616 +179,760 0.02% 204,800
2013-12-13 2013-12-11 0.801 107,856 -71,904 0.01% 86,400
2013-08-22 2013-08-20 0.654 179,760 +11,439 0.01% 117,476
2013-05-27 2013-05-23 0.606 168,321 +67,328 0.01% 102,000
2013-05-16 2013-05-14 0.630 100,993 +100,993 0.01% 63,600
2013-04-05 2013-04-02 0.665 0 -26,931
2013-03-14 2013-03-12 0.654 26,931 +26,931 0.00% 17,600
2013-01-21 2013-01-17 0.784 0 -82,477
2013-01-17 2013-01-15 0.772 82,477 -170,004 0.01% 63,700
2013-01-16 2013-01-14 0.820 252,481 +252,481 0.02% 207,000
2012-11-28 2012-11-26 0.665 0 -42,080
2012-11-06 2012-11-02 0.713 42,080 +42,080 0.00% 30,000
2012-10-10 2012-10-08 0.701 0 -572,291
2012-10-09 2012-10-05 0.701 572,291 +572,291 0.04% 401,200
2012-08-16 2012-08-14 0.806 0 -39,074
2012-07-09 2012-07-05 0.832 39,074 -78,149 0.00% 32,500
2012-07-06 2012-07-04 0.819 117,223 +78,149 0.01% 96,000
2012-04-27 2012-04-25 0.845 39,074 -46,890 0.00% 33,000
2012-04-20 2012-04-18 0.896 85,964 +39,075 0.01% 77,000
2012-03-05 2012-03-01 0.909 46,889 +23,444 0.00% 42,600
2012-02-23 2012-02-21 0.985 23,445 -234,447 0.00% 23,100
2012-02-10 2012-02-08 0.985 257,892 +234,447 0.02% 254,100
2012-02-09 2012-02-07 0.960 23,445 -234,447 0.00% 22,500
2012-01-19 2012-01-17 0.921 257,892 +234,447 0.02% 237,600
2011-12-09 2011-12-07 1.024 23,445 +7,815 0.00% 24,000
2011-10-04 2011-09-30 0.781 15,630 -387,619 0.00% 12,200
2011-10-03 2011-09-28 0.819 403,249 +387,619 0.03% 330,240
2011-09-22 2011-09-20 0.998 15,630 -78,149 0.00% 15,600
2011-09-01 2011-08-30 1.331 93,779 +15,630 0.01% 124,800
2011-08-23 2011-08-19 1.449 78,149 +2,949 0.01% 113,275
2011-08-04 2011-08-02 1.529 75,200 +75,200 0.01% 115,000
2011-08-01 2011-07-28 1.463 0 -22,560
2011-07-21 2011-07-19 1.290 22,560 -225,600 0.00% 29,100
2011-07-20 2011-07-18 1.303 248,160 +225,600 0.02% 323,400
2011-07-14 2011-07-12 1.303 22,560 +22,560 0.00% 29,400
2011-07-11 2011-07-07 1.396 0 -2,084,542
2011-07-08 2011-07-06 1.383 2,084,542 +2,061,982 0.17% 2,882,879
2011-07-07 2011-07-05 1.436 22,560 +22,560 0.00% 32,400
2011-06-28 2011-06-24 1.316 0 -676,799
2011-06-27 2011-06-23 1.330 676,799 +676,799 0.06% 899,999
2011-06-24 2011-06-22 1.330 0 -37,600
2011-05-31 2011-05-27 1.157 37,600 -556,480 0.00% 43,500
2011-05-30 2011-05-26 1.170 594,080 +556,480 0.05% 695,201
2011-05-16 2011-05-12 1.090 37,600 -75,200 0.00% 41,000
2011-04-19 2011-04-15 1.197 112,800 -756,511 0.01% 135,000
2011-04-18 2011-04-14 1.170 869,311 -371,488 0.07% 1,017,280
2011-04-15 2011-04-13 1.104 1,240,799 +150,400 0.10% 1,369,500
2011-04-12 2011-04-08 1.117 1,090,399 +376,000 0.09% 1,218,000
2011-03-08 2011-03-04 1.037 714,399 -75,200 0.06% 741,000
2011-03-07 2011-03-03 0.944 789,599 -752,000 0.06% 745,500
2011-03-04 2011-03-02 0.957 1,541,599 +752,000 0.13% 1,476,000
2011-02-22 2011-02-18 1.011 789,599 -694,848 0.06% 798,000
2011-02-21 2011-02-17 0.957 1,484,447 +694,848 0.12% 1,421,280
2011-02-17 2011-02-15 0.971 789,599 -117,312 0.06% 766,500
2011-02-16 2011-02-14 0.984 906,911 +117,312 0.07% 892,440
2011-01-28 2011-01-26 1.090 789,599 -78,208 0.06% 861,000
2011-01-26 2011-01-24 1.104 867,807 +82,720 0.07% 957,820
2011-01-20 2011-01-18 1.197 785,087 -150,400 0.06% 939,600
2011-01-14 2011-01-12 1.197 935,487 +150,400 0.08% 1,119,600
2011-01-13 2011-01-11 1.210 785,087 -206,048 0.06% 950,039
2011-01-12 2011-01-10 1.197 991,135 -99,264 0.08% 1,186,200
2011-01-11 2011-01-07 1.223 1,090,399 +7,520 0.09% 1,334,000
2011-01-10 2011-01-06 1.277 1,082,879 +1,082,879 0.09% 1,382,400
2011-01-06 2011-01-04 1.130 0 -150,400
2011-01-04 2010-12-31 1.170 150,400 +150,400 0.01% 176,000
2010-12-29 2010-12-24 1.117 0 -827,199
2010-12-22 2010-12-20 1.130 827,199 -75,200 0.07% 935,000
2010-12-21 2010-12-17 1.210 902,399 +75,200 0.07% 1,092,000
2010-12-16 2010-12-14 1.316 827,199 -351,936 0.07% 1,088,999
2010-12-15 2010-12-13 1.316 1,179,135 +502,336 0.10% 1,552,320
2010-12-13 2010-12-09 1.423 676,799 -451,200 0.06% 962,999
2010-12-10 2010-12-08 1.449 1,127,999 +1,127,999 0.09% 1,635,000
2010-12-09 2010-12-07 1.410 0 -751,999
2010-12-06 2010-12-02 1.396 751,999 -263,200 0.06% 1,049,999
2010-12-03 2010-12-01 1.383 1,015,199 +592,575 0.08% 1,404,000
2010-12-02 2010-11-30 1.197 422,624 +422,624 0.03% 505,800
2010-12-01 2010-11-29 1.237 0 -97,760
2010-11-29 2010-11-25 0.811 97,760 +75,200 0.01% 79,300
2010-11-25 2010-11-23 0.785 22,560 +22,560 0.00% 17,700
2010-11-18 2010-11-16 0.652 0 -323,360
2010-11-17 2010-11-15 0.605 323,360 +323,360 0.03% 195,650
2010-11-03 2010-11-01 0.519 0 -225,600
2010-10-29 2010-10-27 0.512 225,600 +225,600 0.02% 115,500
2010-10-28 2010-10-26 0.532 0 -150,400
2010-10-27 2010-10-25 0.512 150,400 -451,200 0.01% 77,000
2010-10-26 2010-10-22 0.499 601,600 +601,600 0.05% 300,000
2010-10-13 2010-10-11 0.485 0 -142,880
2010-10-12 2010-10-08 0.499 142,880 -82,720 0.01% 71,250
2010-10-08 2010-10-06 0.499 225,600 +225,600 0.02% 112,500
2010-10-06 2010-10-04 0.545 0 -413,600
2010-10-05 2010-09-30 0.539 413,600 +413,600 0.03% 222,750
2010-09-28 2010-09-24 0.565 0 -188,000
2010-09-27 2010-09-22 0.525 188,000 +188,000 0.02% 98,750
2010-09-24 2010-09-21 0.512 0 -751,999
2010-09-22 2010-09-20 0.499 751,999 +187,999 0.06% 375,000
2010-09-21 2010-09-17 0.505 564,000 +37,600 0.05% 285,000
2010-09-20 2010-09-16 0.505 526,400 -977,599 0.04% 266,000
2010-09-17 2010-09-15 0.519 1,503,999 -1,702,527 0.12% 780,000
2010-09-16 2010-09-14 0.525 3,206,526 +3,206,526 0.26% 1,684,280
2010-09-15 2010-09-13 0.505 0 -905,407
2010-09-14 2010-09-10 0.505 905,407 -1,373,151 0.07% 457,520
2010-09-13 2010-09-09 0.545 2,278,558 +2,278,558 0.19% 1,242,300
2010-08-17 2010-08-13 0.405 0 -72,774
2010-08-16 2010-08-12 0.385 72,774 +72,774 0.01% 28,000
2010-08-04 2010-08-02 0.398 0 -87,329
2010-08-02 2010-07-29 0.385 87,329 +87,329 0.01% 33,600
2010-04-26 2010-04-22 0.344 0 -72,774
2010-04-20 2010-04-16 0.322 72,774 +72,774 0.01% 23,400
2007-08-21 2007-08-17 0.567 0 -62,640
2007-08-20 2007-08-16 0.613 62,640 +62,640 0.01% 38,400
2007-07-20 2007-07-18 0.682 0 -65,250
2007-07-16 2007-07-12 0.705 65,250 -261,002 0.01% 46,000
2007-07-13 2007-07-11 0.705 326,252 -163,126 0.03% 230,000
2007-07-11 2007-07-09 0.713 489,378 -65,251 0.05% 348,750
2007-07-09 2007-07-05 0.690 554,629 -97,875 0.05% 382,500
2007-07-04 2007-06-29 0.705 652,504 -228,377 0.06% 460,000
2007-06-28 2007-06-26 0.743 880,881 -32,625 0.08% 654,750
2007-06-27 2007-06-25 0.751 913,506 -65,250 0.09% 686,000
2007-06-26 2007-06-22 0.874 978,756 0.09% 855,000

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