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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -2,500,000
2013-08-02 2013-07-31 0.810 2,500,000 -60,000 0.24% 2,025,000
2013-08-01 2013-07-30 0.870 2,560,000 +60,000 0.24% 2,227,200
2013-07-26 2013-07-24 0.840 2,500,000 -330,000 0.24% 2,100,000
2013-07-25 2013-07-23 0.840 2,830,000 +80,000 0.27% 2,377,200
2013-07-24 2013-07-22 0.840 2,750,000 +50,000 0.26% 2,310,000
2013-07-23 2013-07-19 0.830 2,700,000 +200,000 0.25% 2,241,000
2013-07-22 2013-07-18 0.840 2,500,000 -50,000 0.24% 2,100,000
2013-07-19 2013-07-17 0.840 2,550,000 -320,000 0.24% 2,142,000
2013-07-18 2013-07-16 0.840 2,870,000 +270,000 0.27% 2,410,800
2013-07-17 2013-07-15 0.850 2,600,000 +30,000 0.25% 2,210,000
2013-07-16 2013-07-12 0.860 2,570,000 -130,000 0.30% 2,210,200
2013-07-15 2013-07-11 0.850 2,700,000 +200,000 0.31% 2,295,000
2013-07-08 2013-07-04 0.740 2,500,000 -40,000 0.29% 1,850,000
2013-07-05 2013-07-03 0.760 2,540,000 -90,000 0.30% 1,930,400
2013-07-04 2013-07-02 0.750 2,630,000 +70,000 0.31% 1,972,500
2013-07-03 2013-06-28 0.720 2,560,000 +60,000 0.30% 1,843,200
2013-06-27 2013-06-25 0.770 2,500,000 -220,000 0.29% 1,925,000
2013-06-24 2013-06-20 0.800 2,720,000 +100,000 0.32% 2,176,000
2013-06-21 2013-06-19 0.810 2,620,000 +120,000 0.30% 2,122,200
2013-06-13 2013-06-10 0.850 2,500,000 -100,000 0.29% 2,125,000
2013-06-11 2013-06-07 0.840 2,600,000 -160,000 0.30% 2,184,000
2013-06-10 2013-06-06 0.790 2,760,000 +200,000 0.32% 2,180,400
2013-06-03 2013-05-30 0.770 2,560,000 +60,000 0.30% 1,971,200
2013-05-27 2013-05-23 0.820 2,500,000 -20,000 0.32% 2,050,000
2013-05-24 2013-05-22 0.820 2,520,000 -180,000 0.32% 2,066,400
2013-05-16 2013-05-14 0.820 2,700,000 +200,000 0.34% 2,214,000
2013-05-14 2013-05-10 0.820 2,500,000 -180,000 0.32% 2,050,000
2013-05-10 2013-05-08 0.850 2,680,000 -200,000 0.34% 2,278,000
2013-05-08 2013-05-06 0.790 2,880,000 +380,000 0.37% 2,275,200
2013-05-07 2013-05-03 0.800 2,500,000 -250,000 0.32% 2,000,000
2013-05-06 2013-05-02 0.800 2,750,000 -210,000 0.35% 2,200,000
2013-05-03 2013-04-30 0.800 2,960,000 +390,000 0.38% 2,368,000
2013-05-02 2013-04-29 0.800 2,570,000 -130,000 0.33% 2,056,000
2013-04-29 2013-04-25 0.780 2,700,000 -200,000 0.34% 2,106,000
2013-04-25 2013-04-23 0.800 2,900,000 +400,000 0.37% 2,320,000
2013-04-17 2013-04-15 0.660 2,500,000 -150,000 0.32% 1,650,000
2013-04-16 2013-04-12 0.620 2,650,000 +50,000 0.34% 1,643,000
2013-04-12 2013-04-10 0.620 2,600,000 -50,000 0.33% 1,612,000
2013-04-11 2013-04-09 0.630 2,650,000 +150,000 0.34% 1,669,500
2013-04-05 2013-04-02 0.600 2,500,000 -300,000 0.36% 1,500,000
2013-04-03 2013-03-28 0.600 2,800,000 +300,000 0.41% 1,680,000
2013-03-25 2013-03-21 0.630 2,500,000 -300,000 0.36% 1,575,000
2013-03-21 2013-03-19 0.570 2,800,000 +300,000 0.41% 1,596,000
2013-03-20 2013-03-18 0.570 2,500,000 -240,000 0.51% 1,425,000
2013-03-19 2013-03-15 0.560 2,740,000 +240,000 0.56% 1,534,400
2013-03-18 2013-03-14 0.570 2,500,000 -400,000 0.51% 1,425,000
2013-03-15 2013-03-13 0.570 2,900,000 +400,000 0.60% 1,653,000
2013-03-14 2013-03-12 0.570 2,500,000 -100,000 0.51% 1,425,000
2013-03-13 2013-03-11 0.560 2,600,000 -50,000 0.67% 1,456,000
2013-03-12 2013-03-08 0.590 2,650,000 +150,000 0.69% 1,563,500
2013-03-11 2013-03-07 0.590 2,500,000 -500,000 0.65% 1,475,000
2013-03-08 2013-03-06 0.580 3,000,000 +250,000 0.78% 1,740,000
2013-03-06 2013-03-04 0.570 2,750,000 +250,000 0.71% 1,567,500
2013-03-04 2013-02-28 0.550 2,500,000 -100,000 0.65% 1,375,000
2013-03-01 2013-02-27 0.550 2,600,000 +100,000 0.67% 1,430,000
2013-02-27 2013-02-25 0.570 2,500,000 -240,000 0.80% 1,425,000
2013-02-25 2013-02-21 0.550 2,740,000 -10,000 1.15% 1,507,000
2013-02-22 2013-02-20 0.540 2,750,000 -250,000 1.15% 1,485,000
2013-02-21 2013-02-19 0.530 3,000,000 +300,000 1.26% 1,590,000
2013-02-19 2013-02-15 0.540 2,700,000 +100,000 1.13% 1,458,000
2013-02-18 2013-02-14 0.540 2,600,000 -70,000 1.09% 1,404,000
2013-02-15 2013-02-08 0.480 2,670,000 -280,000 1.12% 1,281,600
2013-02-14 2013-02-07 0.430 2,950,000 +200,000 1.24% 1,268,500
2013-02-08 2013-02-06 0.420 2,750,000 +250,000 1.15% 1,155,000
2013-02-06 2013-02-04 0.415 2,500,000 -500,000 1.05% 1,037,500
2013-02-05 2013-02-01 0.430 3,000,000 +500,000 1.26% 1,290,000
2012-04-16 2012-04-12 0.206 2,500,000 +280,000 1.59% 515,000
2012-04-12 2012-04-10 0.191 2,220,000 -240,000 1.41% 424,020
2012-04-03 2012-03-30 0.255 2,460,000 +90,000 1.56% 627,300
2012-03-30 2012-03-28 0.295 2,370,000 +290,000 1.51% 699,150
2012-03-29 2012-03-27 0.305 2,080,000 +60,000 1.32% 634,400
2012-03-27 2012-03-23 0.315 2,020,000 +80,000 1.29% 636,300
2012-03-23 2012-03-21 0.325 1,940,000 +20,000 1.23% 630,500
2012-03-22 2012-03-20 0.335 1,920,000 -580,000 1.22% 643,200
2012-03-21 2012-03-19 0.335 2,500,000 -47,500,000 1.59% 837,500
2012-03-07 2012-03-05 0.500 50,000,000 +47,500,000 31.81% 25,000,000
2012-02-28 2012-02-24 0.560 2,500,000 -50,000 1.59% 1,400,000
2012-02-27 2012-02-23 0.500 2,550,000 -5,000 1.62% 1,275,000
2012-02-24 2012-02-22 0.520 2,555,000 +50,000 1.63% 1,328,600
2012-02-21 2012-02-17 0.760 2,505,000 -60,000 1.59% 1,903,800
2012-02-20 2012-02-16 0.860 2,565,000 +60,000 1.63% 2,205,900
2011-04-08 2011-04-06 3.180 2,505,000 -25,000 1.91% 7,965,900
2011-04-07 2011-04-04 3.200 2,530,000 +25,000 1.93% 8,096,000
2011-02-16 2011-02-14 4.200 2,505,000 -2,500 2.11% 10,521,000
2010-11-16 2010-11-12 3.460 2,507,500 -47,500 3.30% 8,675,950
2010-08-30 2010-08-26 3.160 2,555,000 -1,000 3.36% 8,073,800
2010-08-26 2010-08-24 3.020 2,556,000 +1,000 3.37% 7,719,120
2010-08-23 2010-08-19 3.140 2,555,000 -2,000 3.36% 8,022,700
2010-08-18 2010-08-16 2.860 2,557,000 +500 3.37% 7,313,020
2010-08-11 2010-08-09 3.100 2,556,500 +1,500 3.37% 7,925,150
2010-08-10 2010-08-06 3.100 2,555,000 -4,500 3.36% 7,920,500
2010-08-09 2010-08-05 3.120 2,559,500 +500 3.37% 7,985,640
2010-08-05 2010-08-03 3.060 2,559,000 +500 3.37% 7,830,540
2010-08-04 2010-08-02 3.080 2,558,500 +3,500 3.37% 7,880,180
2010-08-03 2010-07-30 3.160 2,555,000 -8,500 3.36% 8,073,800
2010-08-02 2010-07-29 3.200 2,563,500 +500 3.38% 8,203,200
2010-07-29 2010-07-27 3.280 2,563,000 +1,000 3.37% 8,406,640
2010-07-28 2010-07-26 3.180 2,562,000 +500 3.37% 8,147,160
2010-07-27 2010-07-23 3.080 2,561,500 +2,500 3.37% 7,889,420
2010-07-26 2010-07-22 3.200 2,559,000 +1,000 3.37% 8,188,800
2010-07-22 2010-07-20 3.220 2,558,000 +1,000 3.37% 8,236,760
2010-07-19 2010-07-15 3.120 2,557,000 +2,000 3.66% 7,977,840
2010-07-12 2010-07-08 3.100 2,555,000 -16,000 3.66% 7,920,500
2010-07-09 2010-07-07 3.060 2,571,000 -25,000 3.68% 7,867,260
2010-07-08 2010-07-06 3.020 2,596,000 +38,500 3.71% 7,839,920
2010-07-07 2010-07-05 3.240 2,557,500 +2,500 3.66% 8,286,300
2010-07-06 2010-07-02 3.440 2,555,000 -239,000 3.66% 8,789,200
2010-07-05 2010-06-30 4.100 2,794,000 +238,000 4.00% 11,455,400
2010-07-02 2010-06-29 3.960 2,556,000 -2,000 3.66% 10,121,760
2010-06-29 2010-06-25 3.920 2,558,000 +1,500 3.66% 10,027,360
2010-06-25 2010-06-23 3.400 2,556,500 +1,500 3.66% 8,692,100
2010-06-23 2010-06-21 3.520 2,555,000 -3,000 3.66% 8,993,600
2010-06-10 2010-06-08 3.280 2,558,000 +3,000 3.66% 8,390,240
2010-06-08 2010-06-04 3.240 2,555,000 -14,500 3.66% 8,278,200
2010-06-07 2010-06-03 3.320 2,569,500 +10,000 3.68% 8,530,740
2010-06-04 2010-06-02 3.280 2,559,500 +4,500 3.66% 8,395,160
2010-05-31 2010-05-27 3.360 2,555,000 -25,000 3.66% 8,584,800
2010-05-26 2010-05-24 3.380 2,580,000 +25,000 3.69% 8,720,400
2010-04-30 2010-04-28 4.460 2,555,000 +5,000 3.66% 11,395,300
2010-04-29 2010-04-27 4.480 2,550,000 -5,000 3.65% 11,424,000
2010-04-09 2010-04-07 4.500 2,555,000 +5,000 4.50% 11,497,500
2010-04-01 2010-03-30 5.200 2,550,000 +50,000 4.50% 13,260,000
2010-03-19 2010-03-17 5.000 2,500,000 -250,000 4.43% 12,500,000
2010-02-04 2010-02-02 4.980 2,750,000 +154,500 4.91% 13,695,000
2010-02-03 2010-02-01 5.300 2,595,500 -11,500 4.64% 13,756,150
2010-01-26 2010-01-22 5.100 2,607,000 +7,000 4.72% 13,295,700
2010-01-21 2010-01-19 5.100 2,600,000 +50,000 4.70% 13,260,000
2010-01-19 2010-01-15 4.860 2,550,000 +50,000 4.61% 12,393,000
2010-01-14 2010-01-12 4.260 2,500,000 -5,000 4.59% 10,650,000
2009-12-29 2009-12-24 2.420 2,505,000 +5,000 4.60% 6,062,100
2009-09-17 2009-09-15 4.480 2,500,000 +3,000 5.92% 11,200,000
2009-09-07 2009-09-03 3.840 2,497,000 -3,000 5.95% 9,588,480
2009-08-27 2009-08-25 3.160 2,500,000 +2,500,000 5.96% 7,900,000
2009-08-26 2009-08-24 3.220 0 -10,000,000
2009-08-13 2009-08-11 3.520 10,000,000 +7,500,000 23.83% 35,200,000
2009-07-03 2009-06-30 4.320 2,500,000 -25,000 6.52% 10,800,000
2009-07-02 2009-06-29 4.880 2,525,000 +12,500 6.58% 12,322,000
2009-06-30 2009-06-26 4.640 2,512,500 +6,250 6.55% 11,658,000
2009-06-26 2009-06-24 3.920 2,506,250 +6,250 6.58% 9,824,500
2009-06-11 2009-06-09 4.320 2,500,000 -6,250 6.56% 10,800,000
2009-05-26 2009-05-22 4.000 2,506,250 +6,250 6.61% 10,025,000
2009-02-19 2009-02-17 4.720 2,500,000 -1,250 7.12% 11,800,000
2008-09-10 2008-09-08 4.320 2,501,250 -52,500 7.33% 10,805,400
2008-09-03 2008-09-01 4.000 2,553,750 -51,250 7.49% 10,215,000
2008-08-29 2008-08-27 4.000 2,605,000 -105,000 7.64% 10,420,000
2008-08-27 2008-08-25 3.680 2,710,000 -112,500 7.95% 9,972,800
2008-08-25 2008-08-20 4.720 2,822,500 -143,750 8.28% 13,322,200
2008-05-05 2008-04-30 3.440 2,966,250 +2,500,000 8.70% 10,203,900
2008-03-18 2008-03-14 5.440 466,250 +1,250 1.37% 2,536,400
2008-01-31 2008-01-29 7.120 465,000 +310,000 1.36% 3,310,800
2007-12-27 2007-12-20 12.176 155,000 -211,630 1.36% 1,887,243
2007-12-20 2007-12-18 13.190 366,630 -3,548 1.36% 4,836,000
2007-11-12 2007-11-08 14.712 370,178 +366,630 1.38% 5,446,200
2007-08-28 2007-08-24 12.007 3,548 +2,365 0.01% 42,600
2007-07-31 2007-07-27 18.602 1,183 -1,774 0.01% 22,006
2007-07-30 2007-07-26 14.994 2,957 +1,774 0.03% 44,338
2007-07-27 2007-07-25 17.993 1,183 -2,018 0.01% 21,286
2007-07-19 2007-07-17 12.120 3,201 -1,601 0.01% 38,797
2007-07-18 2007-07-16 13.495 4,802 +1,601 0.02% 64,802
2007-07-17 2007-07-13 11.246 3,201 -5,122 0.01% 35,997
2007-06-26 2007-06-22 9.121 8,323 0.03% 75,918

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top