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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -12
2017-08-24 2017-08-21 0.510 12 -500,000 0.00% 6
2017-06-23 2017-06-21 0.510 500,012 +500,000 0.01% 255,006
2017-06-09 2017-06-07 0.520 12 -10,000 0.00% 6
2017-06-08 2017-06-06 0.550 10,012 +10,000 0.00% 5,507
2017-06-01 2017-05-29 0.600 12 -10,000 0.00% 7
2017-05-31 2017-05-26 0.580 10,012 +10,000 0.00% 5,807
2017-05-29 2017-05-25 0.580 12 -5,000 0.00% 7
2017-05-26 2017-05-24 0.560 5,012 +5,000 0.00% 2,807
2017-05-24 2017-05-22 0.520 12 -5,000 0.00% 6
2017-05-23 2017-05-19 0.510 5,012 +5,000 0.00% 2,556
2017-05-22 2017-05-18 0.480 12 -200,000 0.00% 6
2017-05-18 2017-05-16 0.475 200,012 -300,000 0.00% 95,006
2017-05-17 2017-05-15 0.450 500,012 +200,000 0.01% 225,005
2017-04-27 2017-04-25 0.340 300,012 -1,000,000 0.00% 102,004
2017-04-25 2017-04-21 0.330 1,300,012 +1,000,000 0.02% 429,004
2017-04-13 2017-04-11 0.305 300,012 +300,000 0.00% 91,504
2017-02-23 2017-02-21 0.205 12 -2,000,000 0.00% 2
2017-02-22 2017-02-20 0.200 2,000,012 +2,000,000 0.03% 400,002
2016-10-27 2016-10-25 0.141 12 -1,500,000 0.00% 2
2016-10-26 2016-10-24 0.110 1,500,012 +1,500,000 0.03% 165,001
2016-09-27 2016-09-23 0.111 12 -200,000 0.00% 1
2016-09-26 2016-09-22 0.110 200,012 -200,000 0.00% 22,001
2016-09-23 2016-09-21 0.113 400,012 +400,000 0.01% 45,201
2015-10-26 2015-10-22 0.270 12 -1,000,000 0.00% 3
2015-10-20 2015-10-16 0.280 1,000,012 -5,000 0.03% 280,003
2015-10-16 2015-10-14 0.285 1,005,012 +5,000 0.03% 286,428
2015-10-15 2015-10-13 0.295 1,000,012 -5,000 0.03% 295,004
2015-10-14 2015-10-12 0.300 1,005,012 +5,000 0.03% 301,504
2015-08-28 2015-08-26 0.246 1,000,012 -65,000 0.03% 246,003
2015-08-27 2015-08-25 0.245 1,065,012 +60,000 0.03% 260,928
2015-08-26 2015-08-24 0.275 1,005,012 +5,000 0.03% 276,378
2015-08-14 2015-08-12 0.310 1,000,012 -20,000 0.03% 310,004
2015-08-13 2015-08-11 0.310 1,020,012 +10,000 0.03% 316,204
2015-08-12 2015-08-10 0.310 1,010,012 +10,000 0.03% 313,104
2015-08-07 2015-08-05 0.315 1,000,012 +300,000 0.03% 315,004
2015-07-31 2015-07-29 0.320 700,012 -5,000 0.02% 224,004
2015-07-30 2015-07-28 0.320 705,012 -295,000 0.02% 225,604
2015-07-20 2015-07-16 0.345 1,000,012 -30,000 0.03% 345,004
2015-07-17 2015-07-15 0.350 1,030,012 +30,000 0.03% 360,504
2015-07-13 2015-07-09 0.320 1,000,012 -15,000 0.03% 320,004
2015-07-10 2015-07-08 0.290 1,015,012 +15,000 0.03% 294,353
2015-07-08 2015-07-06 0.450 1,000,012 -10,000 0.03% 450,005
2015-07-07 2015-07-03 0.510 1,010,012 +610,000 0.03% 515,106
2015-07-03 2015-06-30 0.540 400,012 +400,000 0.01% 216,006
2015-06-11 2015-06-09 0.610 12 -10,000 0.00% 7
2015-06-09 2015-06-05 0.620 10,012 +10,000 0.00% 6,207
2015-06-08 2015-06-04 0.640 12 -40,000 0.00% 8
2015-06-05 2015-06-03 0.650 40,012 +40,000 0.00% 26,008
2015-06-03 2015-06-01 0.670 12 -10,000 0.00% 8
2015-06-02 2015-05-29 0.670 10,012 +10,000 0.00% 6,708
2015-04-28 2015-04-24 0.780 12 -1,000,000 0.00% 9
2015-04-27 2015-04-23 0.820 1,000,012 +1,000,000 0.03% 820,010
2015-04-20 2015-04-16 0.690 12 -70,000 0.00% 8
2015-04-17 2015-04-15 0.680 70,012 +60,000 0.00% 47,608
2015-04-16 2015-04-14 0.690 10,012 +10,000 0.00% 6,908
2015-04-09 2015-04-02 0.700 12 -300,000 0.00% 8
2015-04-08 2015-04-01 0.700 300,012 +300,000 0.01% 210,008
2014-12-18 2014-12-16 0.700 12 -300,000 0.00% 8
2014-12-17 2014-12-15 0.740 300,012 +300,000 0.01% 222,009
2014-11-24 2014-11-20 0.850 12 -10,000 0.00% 10
2014-11-21 2014-11-19 0.870 10,012 +10,000 0.00% 8,710
2014-10-30 2014-10-28 0.910 12 -5,000 0.00% 11
2014-10-29 2014-10-27 0.920 5,012 +5,000 0.00% 4,611
2014-10-16 2014-10-14 0.830 12 -5,000 0.00% 10
2014-10-15 2014-10-13 0.820 5,012 +5,000 0.00% 4,110
2014-08-18 2014-08-14 0.830 12 -200,000 0.00% 10
2014-07-25 2014-07-23 0.870 200,012 -200,000 0.01% 174,010
2014-07-16 2014-07-14 0.650 400,012 -50,000 0.01% 260,008
2014-06-23 2014-06-19 0.470 450,012 -2,020,000 0.02% 211,506
2014-06-20 2014-06-18 0.460 2,470,012 +2,220,000 0.09% 1,136,206
2014-06-13 2014-06-11 0.415 250,012 -740,000 0.01% 103,755
2014-06-12 2014-06-10 0.415 990,012 -820,000 0.04% 410,855
2014-06-11 2014-06-09 0.420 1,810,012 +1,560,000 0.07% 760,205
2014-05-29 2014-05-27 0.425 250,012 -200,000 0.01% 106,255
2014-05-28 2014-05-26 0.415 450,012 +200,000 0.02% 186,755
2014-05-15 2014-05-13 0.400 250,012 -450,000 0.01% 100,005
2014-05-14 2014-05-12 0.460 700,012 -3,100,000 0.03% 322,006
2014-05-07 2014-05-02 0.405 3,800,012 +1,500,000 0.14% 1,539,005
2014-04-10 2014-04-08 0.225 2,300,012 +2,000,000 0.08% 517,503
2014-04-09 2014-04-07 0.405 300,012 +100,000 0.01% 121,505
2014-04-01 2014-03-28 0.900 200,012 +50,000 0.01% 180,011
2014-03-31 2014-03-27 0.920 150,012 -2,150,000 0.01% 138,011
2014-03-28 2014-03-26 0.970 2,300,012 +1,600,000 0.08% 2,231,012
2014-03-27 2014-03-25 0.950 700,012 +50,000 0.03% 665,011
2014-03-24 2014-03-20 0.950 650,012 -200,000 0.02% 617,511
2014-03-21 2014-03-19 0.970 850,012 +430,000 0.03% 824,512
2014-03-20 2014-03-18 0.920 420,012 +370,000 0.02% 386,411
2014-02-24 2014-02-20 0.960 50,012 -40,000 0.00% 48,012
2014-02-21 2014-02-19 0.970 90,012 +40,000 0.00% 87,312
2014-01-16 2014-01-14 0.990 50,012 -200,000 0.00% 49,512
2014-01-13 2014-01-09 0.910 250,012 +200,000 0.01% 227,511
2014-01-06 2014-01-02 0.980 50,012 -160,000 0.00% 49,012
2013-12-27 2013-12-20 0.940 210,012 +160,000 0.01% 197,411
2013-12-16 2013-12-12 0.940 50,012 -100,000 0.00% 47,011
2013-12-13 2013-12-11 0.940 150,012 +100,000 0.01% 141,011
2013-12-12 2013-12-10 0.950 50,012 -280,000 0.00% 47,511
2013-12-11 2013-12-09 0.970 330,012 +280,000 0.01% 320,112
2013-12-05 2013-12-03 1.000 50,012 -200,000 0.00% 50,012
2013-12-04 2013-12-02 0.990 250,012 +150,000 0.01% 247,512
2013-12-03 2013-11-29 1.000 100,012 +50,000 0.00% 100,012
2013-11-26 2013-11-22 1.010 50,012 -200,000 0.00% 50,512
2013-11-25 2013-11-21 1.030 250,012 +200,000 0.01% 257,512
2013-11-21 2013-11-19 1.040 50,012 -250,000 0.00% 52,012
2013-11-20 2013-11-18 1.020 300,012 +250,000 0.01% 306,012
2013-11-12 2013-11-08 1.050 50,012 -230,000 0.00% 52,513
2013-11-11 2013-11-07 1.000 280,012 +230,000 0.01% 280,012
2013-10-29 2013-10-25 1.030 50,012 -200,000 0.00% 51,512
2013-10-25 2013-10-23 0.990 250,012 +200,000 0.01% 247,512
2013-10-03 2013-09-30 1.030 50,012 -100,000 0.00% 51,512
2013-09-27 2013-09-25 1.040 150,012 +150,000 0.01% 156,012
2013-08-20 2013-08-16 0.920 12 -10,000 0.00% 11
2013-08-19 2013-08-15 0.930 10,012 +10,000 0.00% 9,311
2013-07-31 2013-07-29 0.800 12 -10,000 0.00% 10
2013-07-30 2013-07-26 0.730 10,012 +10,000 0.00% 7,309
2013-07-02 2013-06-27 0.740 12 -10,000 0.00% 9
2013-06-28 2013-06-26 0.740 10,012 +10,000 0.00% 7,409
2013-06-27 2013-06-25 0.710 12 -10,000 0.00% 9
2013-06-26 2013-06-24 0.710 10,012 +10,000 0.00% 7,109
2013-06-13 2013-06-10 0.690 12 -10,000 0.00% 8
2013-06-11 2013-06-07 0.790 10,012 +10,000 0.00% 7,909
2013-06-04 2013-05-31 0.840 12 -20,000 0.00% 10
2013-06-03 2013-05-30 0.820 20,012 +20,000 0.00% 16,410
2013-05-27 2013-05-23 0.780 12 -10,000 0.00% 9
2013-05-24 2013-05-22 0.750 10,012 +10,000 0.00% 7,509
2013-05-15 2013-05-13 0.700 12 -20,000 0.00% 8
2013-05-14 2013-05-10 0.700 20,012 +20,000 0.00% 14,008
2013-05-10 2013-05-08 0.700 12 -10,000 0.00% 8
2013-05-08 2013-05-06 0.670 10,012 +10,000 0.00% 6,708
2013-05-07 2013-05-03 0.670 12 -20,000 0.00% 8
2013-05-02 2013-04-29 0.630 20,012 -100,000 0.00% 12,608
2013-04-30 2013-04-26 0.650 120,012 +100,000 0.00% 78,008
2013-04-29 2013-04-25 0.640 20,012 +20,000 0.00% 12,808
2013-04-15 2013-04-11 0.520 12 -50,000 0.00% 6
2013-04-12 2013-04-10 0.510 50,012 +20,000 0.00% 25,506
2013-04-11 2013-04-09 0.510 30,012 +30,000 0.00% 15,306
2013-04-10 2013-04-08 0.480 12 -40,000 0.00% 6
2013-04-09 2013-04-05 0.475 40,012 +40,000 0.00% 19,006
2013-03-28 2013-03-26 0.470 12 -100,000 0.00% 6
2013-03-27 2013-03-25 0.475 100,012 +90,000 0.00% 47,506
2013-03-26 2013-03-22 0.470 10,012 +10,000 0.00% 4,706
2013-03-22 2013-03-20 0.470 12 -40,000 0.00% 6
2013-03-21 2013-03-19 0.450 40,012 +40,000 0.00% 18,005
2013-03-08 2013-03-06 0.360 12 +12 0.00% 4
2013-02-28 2013-02-26 0.290 0 -400,000
2013-02-26 2013-02-22 0.295 400,000 +400,000 0.02% 118,000
2013-02-08 2013-02-06 0.305 0 -150,000
2013-02-07 2013-02-05 0.300 150,000 +150,000 0.01% 45,000
2013-02-01 2013-01-30 0.310 0 -10,000
2013-01-25 2013-01-23 0.320 10,000 +10,000 0.00% 3,200
2012-09-13 2012-09-11 0.285 0 -10,000
2012-09-12 2012-09-10 0.305 10,000 +10,000 0.00% 3,050
2012-09-03 2012-08-30 0.239 0 -10,000
2012-08-31 2012-08-29 0.248 10,000 +10,000 0.00% 2,480
2012-07-26 2012-07-24 0.130 0 -50,000
2012-07-25 2012-07-23 0.136 50,000 +50,000 0.01% 6,800
2012-03-15 2012-03-13 0.259 0 -269,565
2012-03-12 2012-03-08 0.257 269,565 +269,565 0.07% 69,300
2011-07-28 2011-07-26 0.557 0 -12,242
2011-07-25 2011-07-21 1.258 12,242 +12,242 0.00% 15,400
2011-07-20 2011-07-18 1.276 0 -196,427
2011-07-19 2011-07-15 2.857 196,427 +33,943 1.00% 561,269
2011-07-18 2011-07-14 2.821 162,484 -34,500 0.83% 458,440
2011-07-15 2011-07-13 2.803 196,984 +51,194 1.01% 552,240
2011-07-14 2011-07-12 2.516 145,790 -46,186 0.74% 366,799
2011-07-13 2011-07-11 2.786 191,976 +46,186 0.98% 534,751
2011-07-12 2011-07-08 2.480 145,790 +15,580 0.74% 361,559
2011-07-11 2011-07-07 2.318 130,210 -42,846 0.66% 301,861
2011-07-08 2011-07-06 2.300 173,056 +25,596 0.88% 398,079
2011-07-07 2011-07-05 2.264 147,460 +37,839 0.75% 333,901
2011-07-06 2011-07-04 2.408 109,621 +21,702 0.56% 263,980
2011-07-05 2011-06-30 2.696 87,919 +65,661 0.45% 236,999
2011-07-04 2011-06-29 2.480 22,258 +11,129 0.11% 55,200
2011-06-27 2011-06-23 2.067 11,129 -556 0.06% 23,000
2011-06-24 2011-06-22 1.941 11,685 +556 0.06% 22,679
2011-06-20 2011-06-16 2.013 11,129 -2,782 0.06% 22,400
2011-06-17 2011-06-15 2.570 13,911 +7,790 0.07% 35,749
2011-06-15 2011-06-13 1.013 6,121 -22,017 0.03% 6,200
2011-05-20 2011-05-18 1.564 28,138 +28,138 0.03% 44,000
2011-04-29 2011-04-27 2.168 0 -292,638
2011-04-28 2011-04-26 2.701 292,638 +281,383 0.30% 790,399
2011-04-26 2011-04-20 1.759 11,255 -562,766 0.01% 19,799
2011-04-21 2011-04-19 1.670 574,021 +574,021 0.58% 958,800
2011-04-19 2011-04-15 1.048 0 -95,670
2011-04-18 2011-04-14 1.031 95,670 +95,670 0.10% 98,600
2011-03-23 2011-03-21 1.031 0 -2,282,016
2011-03-09 2011-03-07 1.777 2,282,016 +2,167,915 2.76% 4,055,000
2011-02-28 2011-02-24 1.350 114,101 +112,553 0.14% 154,090
2011-02-14 2011-02-10 1.493 1,548 -1,407 0.00% 2,311
2011-02-10 2011-02-08 1.848 2,955 +1,548 0.00% 5,461
2011-01-17 2011-01-13 2.559 1,407 -1,407 0.00% 3,600
2010-12-29 2010-12-24 3.127 2,814 +1,407 0.00% 8,801
2010-12-28 2010-12-22 3.127 1,407 -15,507 0.00% 4,400
2010-12-21 2010-12-17 5.615 16,914 +14,100 0.02% 94,974
2010-12-16 2010-12-14 7.534 2,814 +844 0.04% 21,201
2010-12-15 2010-12-13 8.174 1,970 +141 0.03% 16,103
2010-12-14 2010-12-10 8.458 1,829 +422 0.02% 15,470
2010-12-03 2010-12-01 9.027 1,407 -1,407 0.02% 12,701
2010-12-02 2010-11-30 9.667 2,814 +1,126 0.04% 27,202
2010-12-01 2010-11-29 9.098 1,688 -141 0.02% 15,357
2010-11-23 2010-11-19 10.448 1,829 +141 0.02% 19,110
2010-11-17 2010-11-15 5.285 1,688 -8,676 0.02% 8,922
2010-11-15 2010-11-11 7.535 10,364 +4,711 0.04% 78,097
2010-11-09 2010-11-05 4.946 5,653 +4,711 0.02% 27,959
2010-11-03 2010-11-01 4.224 942 -4,711 0.00% 3,979
2010-11-02 2010-10-29 4.245 5,653 +2,826 0.02% 23,999
2010-11-01 2010-10-28 3.715 2,827 +1,885 0.01% 10,501
2010-10-29 2010-10-27 3.842 942 -942 0.00% 3,619
2010-10-27 2010-10-25 4.521 1,884 +942 0.01% 8,518
2010-10-26 2010-10-22 4.818 942 -100,817 0.00% 4,539
2010-10-12 2010-10-08 6.686 101,759 +38,282 0.40% 680,400
2010-10-04 2010-09-29 7.111 63,477 -6,595 0.30% 451,380
2010-09-27 2010-09-22 7.535 70,072 +2,826 0.33% 528,024
2010-09-21 2010-09-17 7.429 67,246 +27,324 0.31% 499,592
2010-09-20 2010-09-16 7.535 39,922 -34,390 0.19% 300,830
2010-09-17 2010-09-15 6.899 74,312 -41,109 0.35% 512,652
2010-09-03 2010-09-01 10.613 115,421 +113,113 0.54% 1,224,999
2010-09-02 2010-08-31 10.613 2,308 +424 0.01% 24,496
2010-09-01 2010-08-30 10.613 1,884 -27,325 0.01% 19,995
2010-08-31 2010-08-27 10.613 29,209 -28,266 0.14% 310,004
2010-08-30 2010-08-26 10.613 57,475 +49,033 0.27% 610,000
2010-08-27 2010-08-25 10.613 8,442 -4,937 0.04% 89,598
2010-08-26 2010-08-24 10.613 13,379 +10,364 0.06% 141,995
2010-08-25 2010-08-23 10.613 3,015 +2,073 0.01% 31,999
2010-08-20 2010-08-18 10.613 942 -6,125 0.00% 9,998
2010-08-19 2010-08-17 10.613 7,067 +509 0.03% 75,004
2010-08-18 2010-08-16 10.613 6,558 -339 0.03% 69,602
2010-08-17 2010-08-13 10.613 6,897 +4,070 0.03% 73,200
2010-08-10 2010-08-06 10.613 2,827 +943 0.01% 30,004
2010-08-09 2010-08-05 11.675 1,884 -943 0.01% 21,995
2010-08-06 2010-08-04 10.613 2,827 -28,360 0.01% 30,004
2010-08-04 2010-08-02 13.797 31,187 +28,266 0.16% 430,296
2010-08-02 2010-07-29 15.920 2,921 +942 0.02% 46,502
2010-07-30 2010-07-28 19.104 1,979 +377 0.01% 37,807
2010-07-29 2010-07-27 10.613 1,602 -471 0.01% 17,003
2010-07-19 2010-07-15 10.613 2,073 +1,037 0.01% 22,001
2010-06-10 2010-06-08 49.883 1,036 +1,036 0.01% 51,678
2010-06-08 2010-06-04 49.883 0 -2,356
2010-06-07 2010-06-03 50.944 2,356 -94 0.02% 120,024
2010-06-03 2010-06-01 50.944 2,450 -942 0.03% 124,812
2010-06-01 2010-05-28 50.944 3,392 +188 0.03% 172,802
2010-05-31 2010-05-27 52.005 3,204 +943 0.03% 166,625
2010-05-27 2010-05-25 46.699 2,261 -1,131 0.02% 105,585
2010-05-24 2010-05-19 48.821 3,392 +188 0.03% 165,602
2010-05-20 2010-05-18 57.312 3,204 -188 0.03% 183,627
2010-05-19 2010-05-17 57.312 3,392 +3,392 0.04% 194,402
2010-05-18 2010-05-14 64.741 0 -584
2010-05-05 2010-05-03 105.072 584 -2,337 0.01% 61,362
2010-05-04 2010-04-30 108.256 2,921 +47 0.04% 316,215
2010-05-03 2010-04-29 112.501 2,874 -8,951 0.05% 323,328
2010-04-30 2010-04-28 127.360 11,825 +6,690 0.20% 1,506,028
2010-04-29 2010-04-27 108.256 5,135 +2,355 0.11% 555,893
2010-04-28 2010-04-26 106.133 2,780 +95 0.07% 295,050
2010-04-22 2010-04-20 112.501 2,685 -8,009 0.07% 302,065
2010-04-21 2010-04-19 97.642 10,694 +471 0.27% 1,044,188
2010-04-20 2010-04-16 106.133 10,223 +471 0.26% 1,084,998
2010-04-19 2010-04-15 110.378 9,752 +6,596 0.30% 1,076,410
2010-04-16 2010-04-14 127.360 3,156 +2,826 0.13% 401,947
2010-04-15 2010-04-13 135.850 330 -3,957 0.01% 44,831
2010-04-14 2010-04-12 120.992 4,287 +4,051 0.17% 518,691
2010-04-13 2010-04-09 127.360 236 -4,447 0.01% 30,057
2010-04-12 2010-04-08 127.360 4,683 -5,154 0.19% 596,425
2010-04-09 2010-04-07 137.973 9,837 +245 0.48% 1,357,240
2010-04-08 2010-04-01 140.096 9,592 +1,178 0.47% 1,343,798
2010-04-07 2010-03-31 152.832 8,414 +7,217 0.41% 1,285,925
2010-03-29 2010-03-25 199.530 1,197 +1,197 0.07% 238,838
2010-03-12 2010-03-10 195.285 0 -1,413
2010-03-11 2010-03-09 171.936 1,413 +1,413 0.08% 242,945
2010-03-03 2010-03-01 120.992 0 -236
2009-11-27 2009-11-25 120.992 236 +236 0.01% 28,554
2007-06-26 2007-06-22 74.293 0

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