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$)
2020-01-29 2020-01-22 0.230 0 +0
2020-01-23 2020-01-21 0.230 0 -390,000
2015-04-01 2015-03-30 0.230 390,000 -680,000 0.01% 89,700
2015-03-19 2015-03-17 0.232 1,070,000 -1,000,000 0.02% 248,240
2015-03-18 2015-03-16 0.234 2,070,000 +1,000,000 0.05% 484,380
2015-02-17 2015-02-13 0.197 1,070,000 +50,000 0.02% 210,790
2015-02-10 2015-02-06 0.207 1,020,000 +50,000 0.02% 211,140
2014-12-23 2014-12-19 0.180 970,000 +130,000 0.02% 174,600
2014-10-13 2014-10-09 0.290 840,000 -100,000 0.02% 243,600
2014-10-09 2014-10-07 0.275 940,000 +40,000 0.02% 258,500
2014-10-06 2014-09-30 0.260 900,000 +50,000 0.02% 234,000
2014-10-03 2014-09-29 0.255 850,000 +250,000 0.02% 216,750
2014-09-29 2014-09-25 0.295 600,000 +20,000 0.01% 177,000
2014-09-25 2014-09-23 0.285 580,000 -970,000 0.01% 165,300
2014-09-24 2014-09-22 0.295 1,550,000 +100,000 0.04% 457,250
2014-09-17 2014-09-15 0.300 1,450,000 +90,000 0.03% 435,000
2014-09-15 2014-09-11 0.315 1,360,000 -900,000 0.03% 428,400
2014-09-12 2014-09-10 0.320 2,260,000 +1,000,000 0.05% 723,200
2014-09-11 2014-09-08 0.305 1,260,000 +80,000 0.03% 384,300
2014-09-10 2014-09-05 0.320 1,180,000 +30,000 0.03% 377,600
2014-09-05 2014-09-03 0.290 1,150,000 -60,000 0.03% 333,500
2014-09-03 2014-09-01 0.280 1,210,000 +60,000 0.03% 338,800
2014-08-19 2014-08-15 0.201 1,150,000 -480,000 0.03% 231,150
2014-08-18 2014-08-14 0.197 1,630,000 -3,500,000 0.04% 321,110
2014-08-04 2014-07-31 0.181 5,130,000 +50,000 0.12% 928,530
2014-07-28 2014-07-24 0.184 5,080,000 +480,000 0.12% 934,720
2014-07-25 2014-07-23 0.186 4,600,000 +1,710,000 0.10% 855,600
2014-07-17 2014-07-15 0.188 2,890,000 +1,790,000 0.07% 543,320
2014-06-20 2014-06-18 0.175 1,100,000 -20,000 0.03% 192,500
2014-06-12 2014-06-10 0.180 1,120,000 +1,000,000 0.03% 201,600
2014-04-09 2014-04-07 0.175 120,000 -200,000 0.00% 21,000
2014-03-17 2014-03-13 0.219 320,000 -1,600,000 0.01% 70,080
2014-03-14 2014-03-12 0.230 1,920,000 -2,410,000 0.04% 441,600
2014-03-13 2014-03-11 0.219 4,330,000 +4,010,000 0.10% 948,270
2014-03-04 2014-02-28 0.215 320,000 -100,000 0.01% 68,800
2014-02-25 2014-02-21 0.199 420,000 -770,000 0.01% 83,580
2014-02-24 2014-02-20 0.172 1,190,000 +500,000 0.03% 204,680
2014-01-29 2014-01-27 0.158 690,000 -300,000 0.02% 109,020
2014-01-24 2014-01-22 0.173 990,000 +140,000 0.02% 171,270
2014-01-21 2014-01-17 0.164 850,000 +160,000 0.02% 139,400
2013-05-24 2013-05-22 0.178 690,000 +100,000 0.02% 122,820
2013-01-03 2012-12-31 0.220 590,000 -1,100,000 0.01% 129,800
2012-12-06 2012-12-04 0.168 1,690,000 +100,000 0.04% 283,920
2012-11-12 2012-11-08 0.183 1,590,000 -200,000 0.04% 290,970
2012-08-22 2012-08-20 0.161 1,790,000 -250,000 0.04% 288,190
2012-08-20 2012-08-16 0.145 2,040,000 -100,000 0.05% 295,800
2012-06-22 2012-06-20 0.163 2,140,000 +100,000 0.05% 348,820
2012-06-21 2012-06-19 0.168 2,040,000 -200,000 0.05% 342,720
2012-06-20 2012-06-18 0.173 2,240,000 +1,200,000 0.05% 387,520
2012-03-22 2012-03-20 0.245 1,040,000 +150,000 0.02% 254,800
2012-03-21 2012-03-19 0.255 890,000 +100,000 0.02% 226,950
2012-03-09 2012-03-07 0.255 790,000 -350,000 0.02% 201,450
2012-03-08 2012-03-06 0.255 1,140,000 +100,000 0.03% 290,700
2012-03-01 2012-02-28 0.270 1,040,000 +50,000 0.02% 280,800
2012-02-27 2012-02-23 0.280 990,000 -100,000 0.02% 277,200
2012-02-24 2012-02-22 0.275 1,090,000 +100,000 0.02% 299,750
2012-02-23 2012-02-21 0.275 990,000 -100,000 0.02% 272,250
2012-02-21 2012-02-17 0.270 1,090,000 -180,000 0.02% 294,300
2012-02-20 2012-02-16 0.260 1,270,000 +480,000 0.03% 330,200
2012-02-16 2012-02-14 0.280 790,000 +40,000 0.02% 221,200
2012-02-14 2012-02-10 0.300 750,000 +100,000 0.02% 225,000
2012-02-13 2012-02-09 0.310 650,000 +100,000 0.01% 201,500
2012-02-10 2012-02-08 0.295 550,000 -100,000 0.01% 162,250
2012-02-08 2012-02-06 0.290 650,000 -200,000 0.01% 188,500
2012-02-07 2012-02-03 0.295 850,000 +300,000 0.02% 250,750
2012-01-26 2012-01-19 0.220 550,000 -70,000 0.01% 121,000
2012-01-20 2012-01-18 0.221 620,000 +70,000 0.01% 137,020
2011-11-11 2011-11-09 0.370 550,000 -100,000 0.01% 203,500
2011-09-26 2011-09-22 0.305 650,000 -80,000 0.02% 198,250
2011-09-05 2011-09-01 0.405 730,000 -40,000 0.02% 295,650
2011-08-30 2011-08-26 0.340 770,000 -30,000 0.02% 261,800
2011-08-29 2011-08-25 0.345 800,000 +30,000 0.02% 276,000
2011-08-10 2011-08-08 0.395 770,000 +30,000 0.02% 304,150
2011-08-09 2011-08-05 0.415 740,000 -240,000 0.02% 307,100
2011-08-03 2011-08-01 0.495 980,000 -30,000 0.02% 485,100
2011-08-02 2011-07-29 0.490 1,010,000 -200,000 0.02% 494,900
2011-08-01 2011-07-28 0.490 1,210,000 -260,000 0.03% 592,900
2011-07-28 2011-07-26 0.500 1,470,000 -670,000 0.04% 735,000
2011-07-14 2011-07-12 0.530 2,140,000 +50,000 0.05% 1,134,200
2011-07-05 2011-06-30 0.570 2,090,000 +40,000 0.05% 1,191,300
2011-06-02 2011-05-31 0.560 2,050,000 -170,000 0.05% 1,148,000
2011-06-01 2011-05-30 0.520 2,220,000 +180,000 0.05% 1,154,400
2011-05-24 2011-05-20 0.620 2,040,000 +60,000 0.05% 1,264,800
2011-05-23 2011-05-19 0.650 1,980,000 +700,000 0.05% 1,287,000
2011-05-11 2011-05-06 0.720 1,280,000 +100,000 0.03% 921,600
2011-05-09 2011-05-05 0.680 1,180,000 +30,000 0.03% 802,400
2011-05-06 2011-05-04 0.680 1,150,000 -10,000 0.03% 782,000
2011-05-04 2011-04-29 0.690 1,160,000 +200,000 0.03% 800,400
2011-04-13 2011-04-11 0.730 960,000 +20,000 0.02% 700,800
2011-04-11 2011-04-07 0.750 940,000 +200,000 0.02% 705,000
2011-04-08 2011-04-06 0.710 740,000 +120,000 0.02% 525,400
2011-04-07 2011-04-04 0.780 620,000 +100,000 0.02% 483,600
2011-04-06 2011-04-01 0.760 520,000 +60,000 0.01% 395,200
2011-04-01 2011-03-30 0.770 460,000 +220,000 0.01% 354,200
2011-03-31 2011-03-29 0.810 240,000 +30,000 0.01% 194,400
2011-03-14 2011-03-10 0.880 210,000 -80,000 0.01% 184,800
2011-03-11 2011-03-09 0.880 290,000 +50,000 0.01% 255,200
2011-03-10 2011-03-08 0.900 240,000 +30,000 0.01% 216,000
2011-02-25 2011-02-23 0.840 210,000 -120,000 0.01% 176,400
2011-02-23 2011-02-21 0.850 330,000 +30,000 0.01% 280,500
2011-02-22 2011-02-18 0.890 300,000 +90,000 0.01% 267,000
2011-01-26 2011-01-24 1.000 210,000 -40,000 0.01% 210,000
2011-01-19 2011-01-17 1.130 250,000 -130,000 0.01% 282,500
2011-01-17 2011-01-13 1.100 380,000 +80,000 0.01% 418,000
2011-01-14 2011-01-12 1.150 300,000 -50,000 0.01% 345,000
2011-01-12 2011-01-10 1.150 350,000 -50,000 0.01% 402,500
2011-01-10 2011-01-06 1.140 400,000 +50,000 0.01% 456,000
2011-01-07 2011-01-05 1.150 350,000 -200,000 0.01% 402,500
2011-01-05 2011-01-03 1.130 550,000 +150,000 0.01% 621,500
2011-01-04 2010-12-31 1.070 400,000 -10,000 0.01% 428,000
2010-12-23 2010-12-21 1.090 410,000 +90,000 0.01% 446,900
2010-12-22 2010-12-20 1.140 320,000 -20,000 0.01% 364,800
2010-12-17 2010-12-15 1.170 340,000 +60,000 0.01% 397,800
2010-12-15 2010-12-13 1.180 280,000 +30,000 0.01% 330,400
2010-12-08 2010-12-06 1.220 250,000 +170,000 0.01% 305,000
2010-12-02 2010-11-30 1.260 80,000 -110,000 0.00% 100,800
2010-11-30 2010-11-26 1.190 190,000 +100,000 0.01% 226,100
2010-11-29 2010-11-25 1.200 90,000 +10,000 0.00% 108,000
2010-11-26 2010-11-24 1.190 80,000 -140,000 0.00% 95,200
2010-11-25 2010-11-23 1.150 220,000 +140,000 0.01% 253,000
2010-11-24 2010-11-22 1.210 80,000 -70,000 0.00% 96,800
2010-11-23 2010-11-19 1.220 150,000 +20,000 0.00% 183,000
2010-11-22 2010-11-18 1.180 130,000 -30,000 0.00% 153,400
2010-11-19 2010-11-17 1.150 160,000 +80,000 0.00% 184,000
2010-11-18 2010-11-16 1.250 80,000 -40,000 0.00% 100,000
2010-11-17 2010-11-15 1.260 120,000 +20,000 0.00% 151,200
2010-11-15 2010-11-11 1.310 100,000 -300,000 0.00% 131,000
2010-11-12 2010-11-10 1.290 400,000 +330,000 0.01% 516,000
2010-11-11 2010-11-09 1.360 70,000 -5,890,000 0.00% 95,200
2010-11-09 2010-11-05 1.240 5,960,000 -140,000 0.16% 7,390,400
2010-11-08 2010-11-04 1.170 6,100,000 +30,000 0.16% 7,137,000
2010-11-05 2010-11-03 1.150 6,070,000 +70,000 0.16% 6,980,500
2010-11-04 2010-11-02 1.120 6,000,000 -20,000 0.16% 6,720,000
2010-11-01 2010-10-28 1.080 6,020,000 -800,000 0.16% 6,501,600
2010-10-29 2010-10-27 1.080 6,820,000 +500,000 0.18% 7,365,600
2010-10-26 2010-10-22 1.000 6,320,000 -200,000 0.17% 6,320,000
2010-10-22 2010-10-20 1.000 6,520,000 +210,000 0.17% 6,520,000
2010-10-19 2010-10-15 1.020 6,310,000 +20,000 0.17% 6,436,200
2010-10-08 2010-10-06 1.020 6,290,000 +300,000 0.17% 6,415,800
2010-10-05 2010-09-30 1.050 5,990,000 -500,000 0.16% 6,289,500
2010-10-04 2010-09-29 0.980 6,490,000 +500,000 0.17% 6,360,200
2010-09-30 2010-09-28 1.010 5,990,000 -100,000 0.16% 6,049,900
2010-09-24 2010-09-21 0.870 6,090,000 -40,000 0.16% 5,298,300
2010-09-21 2010-09-17 0.860 6,130,000 +300,000 0.16% 5,271,800
2010-09-16 2010-09-14 0.890 5,830,000 +250,000 0.16% 5,188,700
2010-09-14 2010-09-10 0.900 5,580,000 -30,000 0.15% 5,022,000
2010-09-13 2010-09-09 0.880 5,610,000 +40,000 0.15% 4,936,800
2010-09-09 2010-09-07 0.910 5,570,000 +30,000 0.15% 5,068,700
2010-09-03 2010-09-01 0.820 5,540,000 +100,000 0.15% 4,542,800
2010-09-01 2010-08-30 0.840 5,440,000 +300,000 0.15% 4,569,600
2010-08-17 2010-08-13 0.880 5,140,000 -200,000 0.14% 4,523,200
2010-08-11 2010-08-09 0.900 5,340,000 +200,000 0.14% 4,806,000
2010-07-27 2010-07-23 0.850 5,140,000 -400,000 0.15% 4,369,000
2010-07-20 2010-07-16 0.780 5,540,000 -300,000 0.16% 4,321,200
2010-07-19 2010-07-15 0.800 5,840,000 +100,000 0.17% 4,672,000
2010-07-16 2010-07-14 0.800 5,740,000 +370,000 0.16% 4,592,000
2010-07-15 2010-07-13 0.800 5,370,000 +30,000 0.15% 4,296,000
2010-07-14 2010-07-12 0.810 5,340,000 +200,000 0.15% 4,325,400
2010-07-08 2010-07-06 0.830 5,140,000 +90,000 0.15% 4,266,200
2010-06-30 2010-06-28 0.860 5,050,000 +110,000 0.14% 4,343,000
2010-06-28 2010-06-24 0.900 4,940,000 +300,000 0.14% 4,446,000
2010-06-25 2010-06-23 0.880 4,640,000 +200,000 0.13% 4,083,200
2010-06-24 2010-06-22 0.870 4,440,000 -730,000 0.13% 3,862,800
2010-06-23 2010-06-21 0.870 5,170,000 +230,000 0.15% 4,497,900
2010-06-18 2010-06-15 0.910 4,940,000 -260,000 0.14% 4,495,400
2010-06-17 2010-06-14 0.890 5,200,000 +60,000 0.15% 4,628,000
2010-06-14 2010-06-10 0.880 5,140,000 +59,080 0.15% 4,523,798
2010-06-08 2010-06-04 0.819 5,080,920 +98,851 0.15% 4,163,400
2010-06-01 2010-05-28 0.759 4,982,069 +98,851 0.14% 3,780,000
2010-05-31 2010-05-27 0.738 4,883,218 +691,954 0.14% 3,606,200
2010-05-25 2010-05-20 0.749 4,191,264 +306,436 0.12% 3,137,600
2010-05-19 2010-05-17 0.870 3,884,828 +790,805 0.11% 3,379,800
2010-05-18 2010-05-14 0.921 3,094,023 +494,253 0.09% 2,848,300
2010-05-12 2010-05-10 0.860 2,599,770 +593,103 0.07% 2,235,500
2010-05-11 2010-05-07 0.880 2,006,667 +484,368 0.06% 1,766,100
2010-05-10 2010-05-06 0.921 1,522,299 -494,253 0.04% 1,401,400
2010-05-07 2010-05-05 0.931 2,016,552 +691,954 0.06% 1,876,800
2010-05-06 2010-05-04 0.880 1,324,598 +1,008,276 0.04% 1,165,800
2010-05-05 2010-05-03 0.941 316,322 +217,471 0.01% 297,600
2010-04-28 2010-04-26 1.082 98,851 +39,541 0.00% 107,000
2010-04-23 2010-04-21 1.082 59,310 +29,655 0.00% 64,200
2010-04-14 2010-04-12 1.315 29,655 -49,425 0.00% 39,000
2010-04-09 2010-04-07 1.254 79,080 -9,886 0.00% 99,199
2010-04-08 2010-04-01 1.194 88,966 +19,771 0.00% 106,201
2010-04-07 2010-03-31 1.194 69,195 +9,885 0.00% 82,600
2010-03-01 2010-02-25 1.234 59,310 +19,770 0.00% 73,200
2010-01-20 2010-01-18 1.437 39,540 +29,655 0.00% 56,800
2010-01-11 2010-01-07 1.507 9,885 +9,885 0.00% 14,900
2009-12-28 2009-12-22 1.345 0 -9,885
2009-12-22 2009-12-18 1.254 9,885 +9,885 0.00% 12,400
2009-12-03 2009-12-01 1.416 0 -197,701
2009-12-02 2009-11-30 1.396 197,701 +197,701 0.01% 276,000
2009-11-23 2009-11-19 1.406 0 -19,770
2009-11-20 2009-11-18 1.315 19,770 +19,770 0.00% 26,000
2009-11-13 2009-11-11 1.265 0 -19,770
2009-11-10 2009-11-06 1.082 19,770 -9,885 0.00% 21,400
2009-11-02 2009-10-29 0.981 29,655 -385,517 0.00% 29,100
2009-10-30 2009-10-28 1.012 415,172 -1,581,610 0.01% 420,000
2009-10-29 2009-10-27 1.042 1,996,782 +1,235,633 0.07% 2,080,600
2009-10-28 2009-10-23 1.062 761,149 +761,149 0.02% 808,500
2009-10-27 2009-10-22 1.123 0 -49,425
2009-10-22 2009-10-20 1.093 49,425 -3,993,564 0.00% 54,000
2009-10-21 2009-10-19 1.133 4,042,989 -5,377,471 0.13% 4,580,801
2009-10-20 2009-10-16 1.012 9,420,460 +7,908,046 0.31% 9,530,000
2009-10-19 2009-10-15 0.981 1,512,414 +1,462,989 0.05% 1,484,100
2009-09-30 2009-09-28 0.819 49,425 +49,425 0.00% 40,500
2009-09-14 2009-09-10 0.860 0 -296,552
2009-09-10 2009-09-08 0.860 296,552 -197,701 0.01% 255,000
2009-09-09 2009-09-07 0.850 494,253 +197,701 0.02% 420,000
2009-09-08 2009-09-04 0.830 296,552 +296,552 0.01% 246,000
2009-08-07 2009-08-05 0.880 0 -197,701
2009-08-06 2009-08-04 0.931 197,701 +197,701 0.01% 184,000
2009-07-20 2009-07-16 0.931 0 -296,552
2009-07-17 2009-07-15 0.941 296,552 +296,552 0.01% 279,000
2009-06-09 2009-06-05 1.113 0 -79,080
2009-06-08 2009-06-04 0.890 79,080 +79,080 0.00% 70,400
2009-05-25 2009-05-21 0.718 0 -296,552
2009-05-22 2009-05-20 0.769 296,552 +296,552 0.01% 228,000
2009-04-27 2009-04-23 0.587 0 -197,701
2009-04-15 2009-04-09 0.567 197,701 -69,196 0.01% 112,000
2008-12-30 2008-12-24 0.455 266,897 +69,196 0.01% 121,500
2008-12-12 2008-12-10 0.470 197,701 +197,701 0.01% 93,000
2008-11-27 2008-11-25 0.425 0 -49,425
2008-11-21 2008-11-19 0.536 49,425 +29,655 0.00% 26,500
2008-11-19 2008-11-17 0.516 19,770 +19,770 0.00% 10,200
2008-04-08 2008-04-03 1.203 0 -49,033
2008-04-07 2008-04-02 1.183 49,033 +49,033 0.00% 58,000
2008-02-26 2008-02-22 1.530 0 -245,165
2008-02-25 2008-02-21 1.591 245,165 +39,226 0.01% 390,000
2008-02-21 2008-02-19 1.438 205,939 +58,840 0.01% 296,100
2008-02-19 2008-02-15 1.407 147,099 -460,910 0.01% 207,000
2008-02-15 2008-02-13 1.377 608,009 +490,330 0.02% 836,999
2008-02-14 2008-02-12 1.366 117,679 +117,679 0.00% 160,800
2008-02-12 2008-02-06 1.397 0 -19,613
2008-01-15 2008-01-11 1.224 19,613 -98,066 0.00% 24,000
2008-01-14 2008-01-10 1.193 117,679 +98,066 0.00% 140,400
2007-10-16 2007-10-12 1.315 19,613 -29,420 0.00% 25,800
2007-10-12 2007-10-10 1.366 49,033 +366 0.00% 67,000
2007-09-18 2007-09-14 1.356 48,667 +19,467 0.00% 66,000
2007-08-16 2007-08-14 1.366 29,200 -9,734 0.00% 39,900
2007-08-09 2007-08-07 1.387 38,934 -48,667 0.00% 54,000
2007-08-08 2007-08-06 1.418 87,601 -9,733 0.00% 124,200
2007-08-02 2007-07-31 1.644 97,334 +9,733 0.00% 160,000
2007-08-01 2007-07-30 1.613 87,601 +9,734 0.00% 141,300
2007-07-26 2007-07-24 1.726 77,867 -48,667 0.00% 134,399
2007-07-25 2007-07-23 1.592 126,534 -19,467 0.00% 201,499
2007-07-23 2007-07-19 1.479 146,001 +38,933 0.01% 216,000
2007-07-20 2007-07-18 1.469 107,068 +38,934 0.00% 157,301
2007-07-12 2007-07-10 1.346 68,134 +9,733 0.00% 91,700
2007-07-11 2007-07-09 1.305 58,401 +9,734 0.00% 76,201
2007-06-28 2007-06-26 1.181 48,667 -447,737 0.00% 57,500
2007-06-26 2007-06-22 1.253 496,404 0.02% 622,199

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