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$)
2014-07-14 2014-07-10 3.180 0 +0
2014-07-11 2014-07-09 3.180 0 -12,000
2014-06-09 2014-06-05 3.010 12,000 -10,000 0.00% 36,120
2014-06-06 2014-06-04 2.970 22,000 +10,000 0.00% 65,340
2014-06-05 2014-06-03 2.980 12,000 -1,564,000 0.00% 35,760
2014-06-03 2014-05-29 3.110 1,576,000 -80,000 0.35% 4,901,360
2014-05-27 2014-05-23 3.040 1,656,000 +46,000 0.36% 5,034,240
2014-05-26 2014-05-22 3.020 1,610,000 -38,000 0.35% 4,862,200
2014-05-23 2014-05-21 3.000 1,648,000 -262,000 0.36% 4,944,000
2014-05-19 2014-05-15 2.920 1,910,000 +70,000 0.42% 5,577,200
2014-05-16 2014-05-14 2.910 1,840,000 +80,000 0.41% 5,354,400
2014-03-04 2014-02-28 3.010 1,760,000 +130,000 0.39% 5,297,600
2014-02-26 2014-02-24 3.010 1,630,000 -12,000 0.36% 4,906,300
2013-12-23 2013-12-19 2.970 1,642,000 -10,000 0.36% 4,876,740
2013-09-11 2013-09-09 1.920 1,652,000 -100,000 0.36% 3,171,840
2013-09-10 2013-09-06 1.900 1,752,000 +100,000 0.39% 3,328,800
2013-09-02 2013-08-29 1.810 1,652,000 -90,000 0.36% 2,990,120
2013-08-30 2013-08-28 1.800 1,742,000 -30,000 0.38% 3,135,600
2013-08-29 2013-08-27 1.850 1,772,000 +120,000 0.39% 3,278,200
2013-01-15 2013-01-11 1.830 1,652,000 +20,000 0.36% 3,023,160
2012-08-29 2012-08-27 1.370 1,632,000 -10,000 0.36% 2,235,840
2012-06-26 2012-06-22 1.539 1,642,000 +41,229 0.36% 2,526,436
2012-04-03 2012-03-30 1.846 1,600,771 -66,293 0.36% 2,955,599
2012-03-09 2012-03-07 2.093 1,667,064 +126,736 0.38% 3,488,400
2012-01-19 2012-01-17 1.713 1,540,328 -15,598 0.35% 2,638,600
2012-01-18 2012-01-16 1.641 1,555,926 +15,598 0.35% 2,553,600
2012-01-17 2012-01-13 1.723 1,540,328 -9,749 0.35% 2,654,400
2012-01-13 2012-01-11 1.682 1,550,077 +9,749 0.35% 2,607,600
2011-09-02 2011-08-31 2.103 1,540,328 +136,485 0.35% 3,239,000
2011-08-04 2011-08-02 2.934 1,403,843 +17,548 0.32% 4,118,399
2011-06-23 2011-06-21 3.098 1,386,295 +48,744 0.31% 4,294,439
2011-06-21 2011-06-17 3.180 1,337,551 +31,197 0.30% 4,253,201
2011-06-14 2011-06-10 3.313 1,306,354 +3,899 0.30% 4,328,200
2011-05-27 2011-05-25 3.447 1,302,455 +66,293 0.29% 4,488,961
2011-05-13 2011-05-11 4.133 1,236,162 -17,548 0.28% 5,108,725
2011-05-12 2011-05-09 4.133 1,253,710 +58,800 0.28% 5,181,246
2011-05-06 2011-05-04 4.068 1,194,910 +9,292 0.28% 4,861,081
2011-05-05 2011-05-03 4.100 1,185,618 +18,583 0.28% 4,861,560
2011-05-04 2011-04-29 4.154 1,167,035 +18,584 0.28% 4,848,161
2011-05-03 2011-04-28 4.133 1,148,451 +46,458 0.27% 4,746,239
2011-04-29 2011-04-27 4.197 1,101,993 +65,042 0.26% 4,625,400
2011-04-15 2011-04-13 4.348 1,036,951 +55,750 0.25% 4,508,639
2011-04-11 2011-04-07 4.359 981,201 -223,000 0.23% 4,276,799
2011-04-06 2011-04-01 4.251 1,204,201 +9,291 0.29% 5,119,198
2011-03-17 2011-03-15 3.788 1,194,910 +16,725 0.28% 4,526,721
2011-03-15 2011-03-11 3.950 1,178,185 +9,292 0.28% 4,653,561
2011-03-08 2011-03-04 3.982 1,168,893 +46,458 0.28% 4,654,600
2011-03-01 2011-02-25 3.853 1,122,435 -5,575 0.27% 4,324,641
2011-02-28 2011-02-24 3.767 1,128,010 +172,826 0.27% 4,249,001
2011-02-25 2011-02-23 4.025 955,184 -13,009 0.23% 3,844,718
2011-02-24 2011-02-22 4.036 968,193 +5,575 0.23% 3,907,501
2011-02-08 2011-02-02 4.402 962,618 -46,458 0.23% 4,237,241
2011-02-07 2011-01-31 4.197 1,009,076 +65,042 0.24% 4,235,399
2011-01-28 2011-01-26 4.197 944,034 +102,208 0.22% 3,962,398
2011-01-27 2011-01-25 4.251 841,826 +89,200 0.20% 3,578,700
2011-01-26 2011-01-24 4.326 752,626 +46,459 0.18% 3,256,201
2011-01-25 2011-01-21 4.445 706,167 -5,575 0.17% 3,138,798
2011-01-24 2011-01-20 4.370 711,742 +68,758 0.17% 3,109,958
2011-01-21 2011-01-19 4.434 642,984 +5,575 0.15% 2,851,040
2011-01-20 2011-01-18 4.520 637,409 +137,517 0.15% 2,881,200
2011-01-10 2011-01-06 4.585 499,892 -5,575 0.12% 2,291,879
2011-01-06 2011-01-04 4.649 505,467 -3,717 0.12% 2,350,079
2011-01-04 2010-12-31 4.251 509,184 -74,333 0.12% 2,164,600
2011-01-03 2010-12-29 4.143 583,517 -102,209 0.14% 2,417,799
2010-12-29 2010-12-24 4.004 685,726 +9,292 0.16% 2,745,361
2010-12-28 2010-12-22 4.014 676,434 +83,625 0.16% 2,715,440
2010-12-23 2010-12-21 4.014 592,809 -18,583 0.14% 2,379,740
2010-12-22 2010-12-20 3.993 611,392 +74,333 0.14% 2,441,178
2010-12-21 2010-12-17 4.047 537,059 -18,583 0.13% 2,173,280
2010-12-20 2010-12-16 4.004 555,642 +195,125 0.13% 2,224,559
2010-12-15 2010-12-13 4.079 360,517 +74,333 0.09% 1,470,520
2010-12-13 2010-12-09 4.133 286,184 +31,592 0.07% 1,182,721
2010-12-10 2010-12-08 4.057 254,592 +144,950 0.06% 1,032,980
2010-12-08 2010-12-06 4.090 109,642 +46,459 0.03% 448,401
2010-11-19 2010-11-17 4.014 63,183 +18,583 0.01% 253,638
2010-11-17 2010-11-15 4.197 44,600 +18,583 0.01% 187,200
2010-11-10 2010-11-08 4.509 26,017 -440,425 0.01% 117,321
2010-11-08 2010-11-04 4.370 466,442 -328,926 0.11% 2,038,119
2010-11-05 2010-11-03 4.176 795,368 -37,166 0.19% 3,321,282
2010-11-04 2010-11-02 4.122 832,534 +74,333 0.20% 3,431,679
2010-11-03 2010-11-01 4.208 758,201 -35,308 0.18% 3,190,561
2010-11-02 2010-10-29 3.993 793,509 -5,575 0.19% 3,168,339
2010-11-01 2010-10-28 3.939 799,084 +31,591 0.19% 3,147,599
2010-10-28 2010-10-26 4.100 767,493 -9,291 0.18% 3,147,062
2010-10-26 2010-10-22 4.079 776,784 +9,291 0.18% 3,168,439
2010-10-22 2010-10-20 4.068 767,493 -3,716 0.18% 3,122,282
2010-10-20 2010-10-18 4.068 771,209 +3,716 0.18% 3,137,399
2010-10-18 2010-10-14 4.122 767,493 +96,634 0.18% 3,163,582
2010-10-15 2010-10-13 4.208 670,859 -9,292 0.16% 2,823,020
2010-10-14 2010-10-12 4.025 680,151 +16,725 0.16% 2,737,681
2010-10-13 2010-10-11 4.090 663,426 +33,450 0.16% 2,713,201
2010-10-12 2010-10-08 4.122 629,976 +79,909 0.15% 2,596,741
2010-10-11 2010-10-07 4.187 550,067 +46,458 0.13% 2,302,879
2010-10-08 2010-10-06 4.283 503,609 +55,750 0.12% 2,157,160
2010-10-05 2010-09-30 4.251 447,859 -5,575 0.11% 1,903,901
2010-10-04 2010-09-29 4.025 453,434 +144,950 0.11% 1,825,121
2010-09-20 2010-09-16 4.025 308,484 +27,875 0.07% 1,241,681
2010-09-17 2010-09-15 4.090 280,609 +18,584 0.07% 1,147,601
2010-09-14 2010-09-10 4.079 262,025 +18,583 0.06% 1,068,779
2010-09-07 2010-09-03 4.090 243,442 -139,375 0.06% 995,600
2010-08-27 2010-08-25 3.702 382,817 +74,333 0.09% 1,417,280
2010-08-25 2010-08-23 3.864 308,484 +37,167 0.07% 1,191,881
2010-08-19 2010-08-17 4.004 271,317 +130,084 0.06% 1,086,240
2010-08-18 2010-08-16 4.014 141,233 -55,751 0.03% 566,958
2010-08-16 2010-08-12 3.885 196,984 +27,875 0.05% 765,322
2010-08-12 2010-08-10 3.939 169,109 +46,459 0.04% 666,122
2010-08-11 2010-08-09 3.982 122,650 -120,792 0.03% 488,399
2010-07-29 2010-07-27 3.648 243,442 +18,583 0.06% 888,180
2010-07-15 2010-07-13 3.433 224,859 +3,717 0.05% 771,981
2010-07-14 2010-07-12 3.487 221,142 +18,583 0.05% 771,120
2010-07-13 2010-07-09 3.465 202,559 +18,584 0.05% 701,961
2010-06-30 2010-06-28 3.648 183,975 +83,625 0.04% 671,219
2010-06-29 2010-06-25 3.616 100,350 +92,917 0.02% 362,880
2010-06-24 2010-06-22 3.735 7,433 -9,292 0.00% 27,759
2010-05-19 2010-05-17 3.648 16,725 -9,292 0.00% 61,020
2010-05-17 2010-05-13 4.245 26,017 +953 0.01% 110,447
2010-05-10 2010-05-06 4.189 25,064 -17,902 0.01% 105,001
2010-04-28 2010-04-26 4.938 42,966 -8,952 0.01% 212,158
2010-04-21 2010-04-19 5.005 51,918 -8,951 0.01% 259,842
2010-04-19 2010-04-15 5.050 60,869 -8,951 0.01% 307,360
2010-04-09 2010-04-07 4.670 69,820 +3,580 0.02% 326,039
2010-03-31 2010-03-29 3.754 66,240 +8,952 0.02% 248,641
2010-03-25 2010-03-23 3.754 57,288 +8,951 0.01% 215,038
2010-03-22 2010-03-18 3.754 48,337 +14,322 0.01% 181,440
2010-01-20 2010-01-18 4.011 34,015 -17,903 0.01% 136,420
2010-01-19 2010-01-15 3.687 51,918 -44,756 0.01% 191,401
2010-01-18 2010-01-14 3.709 96,674 +44,756 0.02% 358,559
2010-01-08 2010-01-06 3.497 51,918 -44,756 0.01% 181,541
2010-01-07 2010-01-05 3.497 96,674 +44,756 0.02% 338,039
2009-12-03 2009-12-01 3.262 51,918 -73,400 0.01% 169,361
2009-12-02 2009-11-30 3.262 125,318 +64,449 0.03% 408,799
2009-11-30 2009-11-26 3.307 60,869 -8,951 0.01% 201,280
2009-11-26 2009-11-24 3.262 69,820 -89,513 0.02% 227,759
2009-11-25 2009-11-23 3.307 159,333 +89,513 0.04% 526,879
2009-11-12 2009-11-10 3.206 69,820 -281,072 0.02% 223,859
2009-11-11 2009-11-09 3.430 350,892 -26,853 0.09% 1,203,442
2009-11-10 2009-11-06 3.418 377,745 -130,690 0.09% 1,291,318
2009-11-09 2009-11-05 3.162 508,435 +8,952 0.13% 1,607,441
2009-11-05 2009-11-03 2.838 499,483 +53,708 0.12% 1,417,319
2009-10-30 2009-10-28 2.826 445,775 +17,902 0.11% 1,259,939
2009-10-29 2009-10-27 2.905 427,873 -3,580 0.11% 1,242,801
2009-10-28 2009-10-23 2.893 431,453 -17,903 0.11% 1,248,379
2009-10-20 2009-10-16 2.938 449,356 -8,951 0.11% 1,320,260
2009-10-19 2009-10-15 2.871 458,307 -8,952 0.11% 1,315,839
2009-10-16 2009-10-14 2.726 467,259 +8,952 0.12% 1,273,681
2009-10-15 2009-10-13 2.748 458,307 -26,854 0.11% 1,259,519
2009-10-12 2009-10-08 2.536 485,161 +17,902 0.12% 1,230,339
2009-10-09 2009-10-07 2.447 467,259 +10,742 0.12% 1,143,181
2009-10-08 2009-10-06 2.413 456,517 +34,015 0.11% 1,101,600
2009-10-07 2009-10-05 2.357 422,502 +8,951 0.10% 995,920
2009-09-25 2009-09-23 2.681 413,551 -10,741 0.10% 1,108,801
2009-09-24 2009-09-22 2.692 424,292 +10,741 0.10% 1,142,339
2009-09-21 2009-09-17 2.759 413,551 -17,902 0.10% 1,141,141
2009-09-18 2009-09-16 2.659 431,453 +35,805 0.11% 1,147,159
2009-09-11 2009-09-09 2.726 395,648 +26,854 0.10% 1,078,480
2009-09-07 2009-09-03 2.581 368,794 +53,708 0.09% 951,720
2009-09-04 2009-09-02 2.502 315,086 +17,902 0.08% 788,479
2009-08-31 2009-08-27 2.737 297,184 +26,854 0.07% 813,401
2009-08-26 2009-08-24 2.648 270,330 +71,611 0.07% 715,741
2009-08-25 2009-08-21 2.592 198,719 -80,562 0.05% 515,040
2009-08-21 2009-08-19 2.547 279,281 -80,562 0.07% 711,360
2009-08-20 2009-08-18 2.569 359,843 +26,854 0.09% 924,600
2009-08-19 2009-08-17 2.592 332,989 +17,903 0.08% 863,040
2009-08-18 2009-08-14 2.815 315,086 +5,371 0.08% 887,039
2009-08-17 2009-08-13 2.849 309,715 -3,581 0.08% 882,299
2009-08-14 2009-08-12 2.849 313,296 +14,322 0.08% 892,500
2009-08-13 2009-08-11 2.972 298,974 +12,532 0.07% 888,440
2009-08-12 2009-08-10 3.016 286,442 +48,337 0.07% 864,000
2009-08-11 2009-08-07 3.072 238,105 +204,090 0.06% 731,500
2009-08-07 2009-08-05 3.195 34,015 +8,951 0.01% 108,680
2009-08-05 2009-08-03 3.195 25,064 +17,903 0.01% 80,081
2009-07-10 2009-07-08 2.201 7,161 -26,854 0.00% 15,760
2009-06-30 2009-06-26 2.301 34,015 -17,903 0.01% 78,280
2009-06-26 2009-06-24 2.357 51,918 +17,903 0.01% 122,381
2009-06-24 2009-06-22 2.525 34,015 -17,903 0.01% 85,880
2009-06-22 2009-06-18 2.525 51,918 +26,854 0.01% 131,081
2009-06-19 2009-06-17 2.391 25,064 +17,903 0.01% 59,921
2009-06-11 2009-06-09 2.402 7,161 -17,903 0.00% 17,200
2009-06-10 2009-06-08 2.413 25,064 +17,903 0.01% 60,481
2009-06-08 2009-06-04 2.100 7,161 -17,903 0.00% 15,040
2009-06-05 2009-06-03 2.111 25,064 -8,951 0.01% 52,921
2009-06-03 2009-06-01 2.156 34,015 +26,854 0.01% 73,340
2009-05-18 2009-05-14 1.767 7,161 +279 0.00% 12,653
2009-05-12 2009-05-08 1.895 6,882 -6,882 0.00% 13,040
2009-05-11 2009-05-07 1.883 13,764 +6,882 0.00% 25,920
2007-12-14 2007-12-12 2.848 6,882 -8,602 0.00% 19,600
2007-11-23 2007-11-21 2.871 15,484 -8,603 0.00% 44,459
2007-09-17 2007-09-13 3.999 24,087 -301,083 0.01% 96,321
2007-09-14 2007-09-12 3.778 325,170 -108,390 0.08% 1,228,500
2007-09-10 2007-09-06 4.208 433,560 +237,426 0.11% 1,824,480
2007-09-07 2007-09-05 3.883 196,134 +172,047 0.05% 761,519
2007-09-06 2007-09-04 3.453 24,087 -8,602 0.01% 83,161
2007-08-30 2007-08-28 3.697 32,689 +17,205 0.01% 120,840
2007-08-06 2007-08-02 3.639 15,484 -17,205 0.00% 56,339
2007-07-23 2007-07-19 3.650 32,689 -8,602 0.01% 119,320
2007-07-20 2007-07-18 3.662 41,291 -79,142 0.01% 151,198
2007-07-16 2007-07-12 3.859 120,433 -8,603 0.03% 464,799
2007-07-06 2007-07-04 4.045 129,036 +8,603 0.03% 522,001
2007-07-04 2007-06-29 3.883 120,433 -8,603 0.03% 467,599
2007-06-26 2007-06-22 4.080 129,036 0.03% 526,501

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