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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -5,250
2013-11-04 2013-10-31 0.400 5,250 -400,000 0.00% 2,100
2013-11-01 2013-10-30 0.375 405,250 +400,000 0.10% 151,969
2013-01-25 2013-01-23 0.510 5,250 -47,250 0.00% 2,678
2013-01-11 2013-01-09 0.500 52,500 +47,250 0.02% 26,250
2012-11-15 2012-11-13 0.510 5,250 -12,500 0.00% 2,678
2012-11-09 2012-11-07 0.650 17,750 -10,000 0.01% 11,538
2012-08-24 2012-08-22 0.910 27,750 +10,000 0.01% 25,252
2012-08-20 2012-08-16 0.940 17,750 +10,000 0.01% 16,685
2012-08-16 2012-08-14 0.980 7,750 -10,000 0.00% 7,595
2012-07-30 2012-07-26 0.940 17,750 +10,000 0.01% 16,685
2012-07-27 2012-07-25 1.480 7,750 -5,000 0.00% 11,470
2012-05-25 2012-05-23 0.870 12,750 -38,250 0.00% 11,092
2012-05-11 2012-05-09 1.200 51,000 +38,250 0.02% 61,200
2012-04-17 2012-04-13 1.120 12,750 -51,000 0.01% 14,280
2012-04-16 2012-04-12 1.000 63,750 -49,000 0.03% 63,750
2012-04-13 2012-04-11 1.120 112,750 +100,000 0.05% 126,280
2012-03-01 2012-02-28 3.360 12,750 -5,000 0.01% 42,840
2012-02-29 2012-02-27 3.200 17,750 +5,000 0.01% 56,800
2011-10-13 2011-10-11 3.240 12,750 -2,500 0.01% 41,310
2011-10-12 2011-10-10 3.160 15,250 -2,000 0.01% 48,190
2011-10-07 2011-10-04 1.920 17,250 +2,500 0.01% 33,120
2011-09-23 2011-09-21 4.160 14,750 -25,000 0.01% 61,360
2011-09-15 2011-09-12 3.960 39,750 -8,050 0.02% 157,410
2011-09-14 2011-09-09 4.200 47,800 +21,250 0.02% 200,760
2011-09-08 2011-09-06 4.360 26,550 -13,200 0.01% 115,758
2011-09-07 2011-09-05 4.480 39,750 +25,000 0.02% 178,080
2011-09-05 2011-09-01 4.960 14,750 +2,500 0.01% 73,160
2011-06-03 2011-06-01 11.000 12,250 -4,000 0.01% 134,750
2011-06-01 2011-05-30 10.200 16,250 -50,000 0.01% 165,750
2011-05-31 2011-05-27 10.400 66,250 +50,000 0.03% 689,000
2011-05-17 2011-05-13 9.960 16,250 -15,000 0.01% 161,850
2011-05-16 2011-05-12 10.000 31,250 +12,500 0.01% 312,500
2011-05-11 2011-05-06 8.640 18,750 -2,500 0.01% 162,000
2011-04-19 2011-04-15 9.960 21,250 +9,000 0.01% 211,650
2011-04-01 2011-03-30 10.400 12,250 +2,000 0.01% 127,400
2011-03-11 2011-03-09 12.400 10,250 +2,500 0.00% 127,100
2011-03-10 2011-03-08 11.400 7,750 -49,250 0.00% 88,350
2011-03-09 2011-03-07 11.400 57,000 +49,250 0.02% 649,800
2011-03-01 2011-02-25 11.400 7,750 -1,000 0.00% 88,350
2011-01-25 2011-01-21 12.800 8,750 +1,000 0.00% 112,000
2011-01-12 2011-01-10 14.400 7,750 +2,500 0.00% 111,600
2010-12-22 2010-12-20 16.000 5,250 -2,500 0.00% 84,000
2010-12-17 2010-12-15 14.800 7,750 -7,500 0.00% 114,700
2010-12-16 2010-12-14 15.200 15,250 +10,000 0.01% 231,800
2010-12-13 2010-12-09 12.200 5,250 -5,000 0.00% 64,050
2010-12-10 2010-12-08 12.200 10,250 -12,500 0.00% 125,050
2010-12-09 2010-12-07 12.400 22,750 +17,500 0.01% 282,100
2010-12-07 2010-12-03 11.000 5,250 -5,000 0.00% 57,750
2010-12-01 2010-11-29 11.000 10,250 -5,000 0.00% 112,750
2010-11-23 2010-11-19 10.000 15,250 +5,000 0.01% 152,500
2010-11-18 2010-11-16 10.200 10,250 +5,000 0.00% 104,550
2010-11-04 2010-11-02 13.000 5,250 -10,000 0.00% 68,250
2010-11-03 2010-11-01 13.000 15,250 +10,000 0.01% 198,250
2010-10-15 2010-10-13 14.400 5,250 -1,900 0.00% 75,600
2010-10-14 2010-10-12 14.600 7,150 +1,900 0.00% 104,390
2010-10-12 2010-10-08 15.600 5,250 -6,350 0.00% 81,900
2010-10-11 2010-10-07 15.600 11,600 +6,350 0.01% 180,960
2010-10-08 2010-10-06 16.200 5,250 -5,000 0.00% 85,050
2010-10-07 2010-10-05 16.600 10,250 +5,000 0.01% 170,150
2010-10-06 2010-10-04 17.000 5,250 -2,500 0.00% 89,250
2010-09-29 2010-09-27 16.600 7,750 +2,500 0.00% 128,650
2010-09-27 2010-09-22 17.400 5,250 -350 0.00% 91,350
2010-09-22 2010-09-20 16.200 5,600 +350 0.00% 90,720
2010-09-21 2010-09-17 16.800 5,250 -5,750 0.00% 88,200
2010-09-20 2010-09-16 16.800 11,000 +5,750 0.01% 184,800
2010-09-17 2010-09-15 16.800 5,250 -1,100 0.00% 88,200
2010-09-16 2010-09-14 15.600 6,350 +1,050 0.00% 99,060
2010-09-15 2010-09-13 16.800 5,300 +50 0.00% 89,040
2010-09-14 2010-09-10 18.400 5,250 -200 0.00% 96,600
2010-09-13 2010-09-09 18.000 5,450 +200 0.00% 98,100
2010-09-08 2010-09-06 19.800 5,250 -50,000 0.00% 103,950
2010-09-07 2010-09-03 20.000 55,250 +50,000 0.04% 1,105,000
2010-08-20 2010-08-18 19.600 5,250 -5,950 0.00% 102,900
2010-08-19 2010-08-17 20.400 11,200 -5,000 0.01% 228,480
2010-08-18 2010-08-16 20.800 16,200 +10,950 0.01% 336,960
2010-08-04 2010-08-02 24.800 5,250 -2,500 0.00% 130,200
2010-08-03 2010-07-30 24.000 7,750 +2,500 0.01% 186,000
2010-07-29 2010-07-27 25.600 5,250 -2,500 0.00% 134,400
2010-07-19 2010-07-15 28.000 7,750 +2,050 0.01% 217,000
2010-07-16 2010-07-14 28.000 5,700 -12,050 0.01% 159,600
2010-07-13 2010-07-09 27.200 17,750 +12,500 0.02% 482,800
2010-04-20 2010-04-16 44.000 5,250 -36,850 0.02% 231,000
2010-04-19 2010-04-15 44.000 42,100 +36,850 0.16% 1,852,400
2010-02-25 2010-02-23 34.400 5,250 -1,250 0.02% 180,600
2010-02-23 2010-02-19 32.400 6,500 +1,250 0.02% 210,600
2010-01-28 2010-01-26 37.200 5,250 -26,500 0.02% 195,300
2010-01-27 2010-01-25 39.200 31,750 +24,750 0.12% 1,244,600
2010-01-19 2010-01-15 35.200 7,000 -25,000 0.03% 246,400
2010-01-18 2010-01-14 34.400 32,000 -75,000 0.12% 1,100,800
2010-01-15 2010-01-13 35.600 107,000 +50,750 0.41% 3,809,200
2010-01-14 2010-01-12 34.800 56,250 +50,000 0.21% 1,957,500
2010-01-11 2010-01-07 30.000 6,250 -1,250 0.02% 187,500
2009-12-15 2009-12-11 29.600 7,500 -3,750 0.03% 222,000
2009-11-23 2009-11-19 30.400 11,250 -1,250 0.05% 342,000
2009-11-12 2009-11-10 29.200 12,500 -32,500 0.06% 365,000
2009-10-30 2009-10-28 31.200 45,000 -2,500 0.21% 1,404,000
2009-10-23 2009-10-21 31.600 47,500 -12,500 0.25% 1,501,000
2009-10-22 2009-10-20 30.800 60,000 +2,500 0.32% 1,848,000
2009-10-21 2009-10-19 31.600 57,500 +47,500 0.30% 1,817,000
2009-07-27 2009-07-23 17.400 10,000 -1,250 0.05% 174,000
2009-07-09 2009-07-07 11.400 11,250 -2,500 0.06% 128,250
2009-07-08 2009-07-06 11.000 13,750 +2,500 0.07% 151,250
2009-02-25 2009-02-23 10.800 11,250 +750 0.09% 121,500
2008-09-29 2008-09-25 18.224 10,500 -677 0.08% 191,355
2008-05-09 2008-05-07 19.010 11,177 -91 0.08% 212,478
2007-09-21 2007-09-19 21.499 11,268 -258 0.08% 242,255
2007-07-19 2007-07-17 27.694 11,526 -2,689 0.08% 319,203
2007-07-03 2007-06-28 28.787 14,215 -1,263 0.10% 409,212
2007-06-29 2007-06-27 28.059 15,478 -988 0.11% 434,290
2007-06-28 2007-06-26 29.152 16,466 -548 0.12% 480,013
2007-06-26 2007-06-22 29.152 17,014 0.12% 495,988

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