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$)
2022-05-05 2022-05-03 0.033 0 +0
2022-05-04 2022-04-29 0.033 0 -141,800
2020-06-19 2020-06-17 0.114 141,800 +11,254 0.05% 16,173
2020-04-22 2020-04-20 0.109 130,546 -364,571 0.05% 14,180
2020-04-21 2020-04-17 0.116 495,117 -896,515 0.19% 57,545
2020-04-15 2020-04-09 0.152 1,391,632 +598,229 0.54% 211,624
2020-04-03 2020-04-01 0.119 793,403 +662,857 0.31% 94,798
2019-12-09 2019-12-05 0.288 130,546 -154,114 0.05% 37,577
2019-11-27 2019-11-25 0.320 284,660 +33,143 0.11% 91,214
2019-11-22 2019-11-20 0.326 251,517 +28,171 0.10% 81,960
2019-11-15 2019-11-13 0.342 223,346 +33,143 0.09% 76,419
2019-11-14 2019-11-12 0.342 190,203 -28,172 0.07% 65,079
2019-11-13 2019-11-11 0.353 218,375 -13,257 0.08% 77,090
2019-11-07 2019-11-05 0.348 231,632 +16,572 0.09% 80,512
2019-11-06 2019-11-04 0.353 215,060 +58,000 0.08% 75,920
2019-11-05 2019-11-01 0.353 157,060 +54,685 0.06% 55,445
2019-10-29 2019-10-25 0.353 102,375 +4,972 0.04% 36,140
2019-10-28 2019-10-24 0.353 97,403 +33,143 0.04% 34,385
2019-10-10 2019-10-08 0.391 64,260 -8,286 0.02% 25,128
2019-10-09 2019-10-04 0.391 72,546 -169,029 0.03% 28,368
2019-09-17 2019-09-13 0.434 241,575 +33,143 0.09% 104,960
2019-09-13 2019-09-11 0.451 208,432 +56,343 0.08% 93,956
2019-09-11 2019-09-09 0.462 152,089 +33,143 0.06% 70,210
2019-09-10 2019-09-06 0.451 118,946 +36,457 0.05% 53,618
2019-09-09 2019-09-05 0.472 82,489 -33,143 0.03% 38,976
2019-09-06 2019-09-04 0.483 115,632 -16,571 0.04% 55,892
2019-09-04 2019-09-02 0.451 132,203 +16,571 0.05% 59,594
2019-09-03 2019-08-30 0.429 115,632 +51,372 0.04% 49,612
2019-08-23 2019-08-21 0.467 64,260 -112,686 0.02% 30,014
2019-08-21 2019-08-19 0.494 176,946 +18,229 0.07% 87,451
2019-08-20 2019-08-16 0.505 158,717 -13,258 0.07% 80,166
2019-08-16 2019-08-14 0.462 171,975 +18,229 0.08% 79,390
2019-08-12 2019-08-08 0.386 153,746 +18,229 0.07% 59,285
2019-08-09 2019-08-07 0.386 135,517 +66,285 0.06% 52,256
2019-08-07 2019-08-05 0.277 69,232 +19,886 0.03% 19,176
2019-08-06 2019-08-02 0.247 49,346 +18,229 0.02% 12,167
2018-06-25 2018-06-21 2.009 31,117 -72,915 0.02% 62,529
2018-06-22 2018-06-20 2.031 104,032 +72,915 0.05% 211,311
2018-05-09 2018-05-07 2.172 31,117 +18,228 0.02% 67,599
2017-06-27 2017-06-23 0.875 12,889 -2,318 0.01% 11,273
2017-04-25 2017-04-21 0.902 15,207 -144,900 0.01% 13,720
2017-04-21 2017-04-19 0.902 160,107 +90,590 0.13% 144,452
2017-04-20 2017-04-18 0.930 69,517 +54,310 0.06% 64,640
2016-10-18 2016-10-14 2.348 15,207 +10,862 0.01% 35,700
2016-10-07 2016-10-05 2.716 4,345 -32,586 0.00% 11,800
2016-10-04 2016-09-30 3.268 36,931 +10,862 0.03% 120,700
2016-10-03 2016-09-29 3.590 26,069 -21,724 0.02% 93,600
2016-09-28 2016-09-26 3.452 47,793 +10,862 0.04% 165,000
2016-09-26 2016-09-22 3.498 36,931 -10,862 0.03% 129,200
2016-09-19 2016-09-14 3.729 47,793 +32,586 0.04% 178,200
2016-09-02 2016-08-31 4.051 15,207 +10,862 0.01% 61,600
2016-08-08 2016-08-04 4.005 4,345 -21,724 0.00% 17,401
2016-08-01 2016-07-28 4.787 26,069 +21,724 0.02% 124,800
2016-06-27 2016-06-23 5.248 4,345 -13,034 0.00% 22,801
2016-06-24 2016-06-22 5.340 17,379 +13,034 0.02% 92,798
2016-04-05 2016-03-31 5.708 4,345 -16,293 0.00% 24,801
2016-04-01 2016-03-30 5.892 20,638 +3,259 0.02% 121,600
2016-03-31 2016-03-29 5.616 17,379 +13,034 0.02% 97,598
2016-03-15 2016-03-11 5.524 4,345 -6,734 0.00% 24,001
2016-03-14 2016-03-10 5.432 11,079 -14,990 0.01% 60,178
2016-03-11 2016-03-09 5.616 26,069 +21,724 0.02% 146,400
2016-03-10 2016-03-08 5.616 4,345 -12,600 0.00% 24,401
2016-03-09 2016-03-07 5.340 16,945 -2,607 0.02% 90,481
2016-03-07 2016-03-03 6.076 19,552 -6,517 0.02% 118,802
2016-03-02 2016-02-29 6.260 26,069 +8,690 0.02% 163,200
2016-03-01 2016-02-26 7.733 17,379 -52,138 0.02% 134,398
2016-02-29 2016-02-25 8.470 69,517 +5,431 0.07% 588,798
2016-02-26 2016-02-24 8.102 64,086 -5,431 0.06% 519,198
2016-02-25 2016-02-23 7.549 69,517 +21,724 0.07% 524,798
2016-02-24 2016-02-22 6.813 47,793 +43,448 0.04% 325,599
2015-11-27 2015-11-25 7.549 4,345 -23,679 0.00% 32,801
2015-11-26 2015-11-24 8.010 28,024 +23,679 0.03% 224,459
2015-08-03 2015-07-30 10.127 4,345 -21,724 0.00% 44,002
2015-07-22 2015-07-20 11.876 26,069 +21,724 0.03% 309,600
2015-04-24 2015-04-22 8.562 4,345 -5,431 0.01% 37,201
2015-03-10 2015-03-06 7.917 9,776 -16,293 0.01% 77,401
2015-03-09 2015-03-05 8.930 26,069 -27,155 0.04% 232,800
2015-03-06 2015-03-04 8.654 53,224 +43,448 0.07% 460,599
2015-03-05 2015-03-03 10.956 9,776 +5,431 0.01% 107,102
2015-03-03 2015-02-27 13.902 4,345 -11,948 0.01% 60,402
2015-02-17 2015-02-13 11.968 16,293 +11,948 0.02% 194,999
2015-02-13 2015-02-11 11.324 4,345 -19,117 0.01% 49,202
2015-02-12 2015-02-10 9.851 23,462 +16,945 0.03% 231,119
2015-02-10 2015-02-06 8.010 6,517 -21,724 0.01% 52,198
2015-02-04 2015-02-02 6.444 28,241 +21,724 0.04% 181,998
2014-11-20 2014-11-18 5.524 6,517 -32,586 0.01% 35,999
2014-11-19 2014-11-17 5.248 39,103 +32,586 0.05% 205,198
2014-08-04 2014-07-31 4.695 6,517 -33,455 0.01% 30,599
2014-08-01 2014-07-30 4.143 39,972 +22,593 0.05% 165,598
2014-07-31 2014-07-29 3.729 17,379 -10,862 0.02% 64,799
2014-06-12 2014-06-10 4.097 28,241 -3,259 0.04% 115,698
2014-05-21 2014-05-19 3.867 31,500 +2,172 0.04% 121,800
2014-04-22 2014-04-16 4.419 29,328 -2,172 0.04% 129,602
2014-03-28 2014-03-26 4.971 31,500 +10,862 0.04% 156,600
2014-03-19 2014-03-17 5.432 20,638 -29,328 0.03% 112,100
2014-03-14 2014-03-12 4.419 49,966 -31,500 0.07% 220,802
2014-03-10 2014-03-06 5.340 81,466 +5,432 0.11% 435,003
2014-03-07 2014-03-05 5.340 76,034 +58,655 0.10% 405,997
2014-03-05 2014-03-03 5.340 17,379 -7,604 0.02% 92,798
2014-03-04 2014-02-28 5.800 24,983 -19,551 0.03% 144,901
2014-01-10 2014-01-08 4.557 44,534 +27,155 0.06% 202,948
2014-01-09 2014-01-07 4.787 17,379 -10,862 0.02% 83,199
2014-01-03 2013-12-31 2.025 28,241 -32,587 0.04% 57,199
2013-05-23 2013-05-21 1.436 60,828 -32,586 0.08% 87,361
2013-01-04 2013-01-02 1.998 93,414 +10,862 0.13% 186,620
2013-01-03 2012-12-31 1.979 82,552 +54,311 0.11% 163,401
2012-12-07 2012-12-05 1.666 28,241 -32,587 0.04% 47,059
2012-12-06 2012-12-04 1.565 60,828 +32,587 0.08% 95,201
2012-11-30 2012-11-28 1.924 28,241 -9,776 0.04% 54,339
2012-11-29 2012-11-27 1.685 38,017 +9,776 0.05% 64,050
2012-03-02 2012-02-29 2.302 28,241 +10,862 0.04% 64,999
2011-05-26 2011-05-24 3.959 17,379 +4,345 0.02% 68,799
2011-04-08 2011-04-06 5.616 13,034 -4,345 0.02% 73,197
2011-02-21 2011-02-17 4.419 17,379 +7,603 0.03% 76,799
2011-02-16 2011-02-14 4.281 9,776 -2,172 0.02% 41,851
2010-11-15 2010-11-11 5.432 11,948 +3,258 0.02% 64,899
2010-05-11 2010-05-07 7.641 8,690 +2,173 0.01% 66,403
2010-04-29 2010-04-27 9.667 6,517 -4,345 0.01% 62,998
2010-04-26 2010-04-22 8.286 10,862 -2,172 0.02% 89,999
2010-04-20 2010-04-16 8.102 13,034 +2,172 0.02% 105,596
2010-04-16 2010-04-14 7.917 10,862 +2,172 0.02% 85,999
2009-09-21 2009-09-17 8.470 8,690 -15,207 0.01% 73,603
2009-09-18 2009-09-16 8.470 23,897 +15,207 0.04% 202,404
2009-06-05 2009-06-03 10.495 8,690 +4,345 0.01% 91,204
2009-05-29 2009-05-26 11.692 4,345 -6,517 0.01% 50,802
2009-05-26 2009-05-22 9.575 10,862 +2,172 0.02% 103,999
2009-05-25 2009-05-21 10.311 8,690 -64,738 0.01% 89,604
2009-05-22 2009-05-20 9.851 73,428 +69,083 0.12% 723,324
2009-05-08 2009-05-06 6.168 4,345 -2,172 0.01% 26,801
2009-02-16 2009-02-12 5.524 6,517 -3,259 0.01% 35,999
2009-02-13 2009-02-11 5.800 9,776 -40,841 0.02% 56,701
2009-02-12 2009-02-10 5.984 50,617 +18,683 0.09% 302,899
2009-02-11 2009-02-09 5.616 31,934 +27,589 0.05% 179,337
2009-02-10 2009-02-06 5.156 4,345 -28,241 0.01% 22,401
2009-02-03 2009-01-30 5.524 32,586 +28,241 0.06% 179,999
2008-12-09 2008-12-05 5.708 4,345 -2,172 0.01% 24,801
2008-09-23 2008-09-19 4.879 6,517 -5,431 0.01% 31,799
2008-09-05 2008-09-03 9.022 11,948 -2,607 0.02% 107,798
2008-09-01 2008-08-28 9.667 14,555 -1,086 0.03% 140,698
2008-08-29 2008-08-27 10.403 15,641 +3,258 0.03% 162,716
2008-08-25 2008-08-20 9.851 12,383 +5,431 0.02% 121,982
2008-07-29 2008-07-25 12.429 6,952 -1,086 0.01% 86,403
2008-07-08 2008-07-04 11.140 8,038 -2,172 0.02% 89,541
2008-07-07 2008-07-03 9.851 10,210 +2,172 0.02% 100,577
2008-05-27 2008-05-23 17.308 8,038 -2,172 0.02% 139,121
2008-05-26 2008-05-22 17.124 10,210 +2,172 0.02% 174,834
2008-05-19 2008-05-15 19.241 8,038 -869 0.02% 154,661
2008-05-16 2008-05-14 18.873 8,907 -217 0.02% 168,102
2008-05-13 2008-05-08 19.149 9,124 +434 0.02% 174,717
2008-05-09 2008-05-07 18.965 8,690 -6,951 0.02% 164,807
2008-05-08 2008-05-06 20.898 15,641 +10,862 0.03% 326,872
2008-05-07 2008-05-05 17.400 4,779 +1,086 0.01% 83,155
2008-05-06 2008-05-02 17.860 3,693 -1,086 0.01% 65,958
2008-04-29 2008-04-25 19.794 4,779 -9,776 0.01% 94,594
2008-04-28 2008-04-24 12.797 14,555 -49,966 0.03% 186,258
2008-04-25 2008-04-23 12.889 64,521 +58,655 0.12% 831,604
2008-04-18 2008-04-16 13.902 5,866 -1,086 0.01% 81,547
2008-04-17 2008-04-15 14.546 6,952 +3,259 0.01% 101,124
2008-04-11 2008-04-09 16.111 3,693 -3,259 0.01% 59,498
2008-04-02 2008-03-31 17.676 6,952 -1,086 0.01% 122,885
2008-03-14 2008-03-12 22.648 8,038 -1,086 0.02% 182,042
2008-03-13 2008-03-11 23.752 9,124 -435 0.02% 216,717
2008-03-11 2008-03-07 20.254 9,559 +1,521 0.02% 193,608
2008-03-10 2008-03-06 22.832 8,038 +2,172 0.02% 183,522
2008-03-06 2008-03-04 26.790 5,866 -86,462 0.01% 157,153
2008-03-05 2008-03-03 25.410 92,328 +86,462 0.17% 2,346,011
2008-03-04 2008-02-29 29.644 5,866 -1,086 0.01% 173,894
2008-03-03 2008-02-28 35.813 6,952 -11,948 0.01% 248,970
2008-02-29 2008-02-27 29.644 18,900 +14,121 0.04% 560,280
2008-02-22 2008-02-20 17.676 4,779 -3,259 0.01% 84,475
2008-02-20 2008-02-18 13.441 8,038 +2,172 0.02% 108,041
2008-01-31 2008-01-29 14.454 5,866 +1,087 0.01% 84,787
2008-01-23 2008-01-21 15.559 4,779 -6,518 0.01% 74,355
2008-01-22 2008-01-18 17.400 11,297 +6,518 0.02% 196,568
2008-01-11 2008-01-09 18.781 4,779 -5,431 0.01% 89,754
2008-01-10 2008-01-08 20.438 10,210 +3,258 0.02% 208,673
2008-01-09 2008-01-07 23.937 6,952 +2,173 0.01% 166,407
2007-12-20 2007-12-18 39.127 4,779 +2,607 0.01% 186,988
2007-11-30 2007-11-28 38.575 2,172 -1,087 0.00% 83,784
2007-11-16 2007-11-14 67.114 3,259 +1,087 0.01% 218,725
2007-11-05 2007-11-01 74.571 2,172 +1,086 0.00% 161,969
2007-10-08 2007-10-04 70.705 1,086 +1,086 0.00% 76,785
2007-09-18 2007-09-14 101.454 0 -1,086
2007-09-07 2007-09-05 76.781 1,086 +1,086 0.00% 83,384
2007-08-09 2007-08-07 106.794 0 -1,086
2007-08-08 2007-08-06 113.238 1,086 -217 0.00% 122,977
2007-08-03 2007-08-01 142.698 1,303 -435 0.00% 185,936
2007-08-02 2007-07-31 143.619 1,738 +217 0.00% 249,610
2007-08-01 2007-07-30 141.962 1,521 -434 0.00% 215,924
2007-07-20 2007-07-18 144.540 1,955 +217 0.01% 282,575
2007-07-17 2007-07-13 162.584 1,738 -2,172 0.00% 282,571
2007-07-16 2007-07-12 156.508 3,910 +2,607 0.01% 611,946
2007-07-12 2007-07-10 152.641 1,303 +434 0.00% 198,892
2007-07-10 2007-07-06 147.302 869 +435 0.00% 128,005
2007-07-04 2007-06-29 153.746 434 -2,173 0.00% 66,726
2007-07-03 2007-06-28 156.508 2,607 +435 0.01% 408,016
2007-06-28 2007-06-26 172.711 2,172 +2,172 0.01% 375,129
2007-06-26 2007-06-22 169.397 0

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