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$)
2023-03-22 2023-03-20 0.250 0 +0
2023-03-21 2023-03-17 0.250 0 -590
2022-07-15 2022-07-13 0.570 590 -880 0.00% 336
2022-02-09 2022-02-07 1.000 1,470 -20,076,000 0.00% 1,470
2021-09-10 2021-09-08 1.480 20,077,470 -108,000 0.67% 29,714,656
2021-09-09 2021-09-07 1.400 20,185,470 -24,000 0.68% 28,259,658
2021-09-06 2021-09-02 1.390 20,209,470 -1,824,000 0.68% 28,091,163
2021-08-02 2021-07-29 1.550 22,033,470 -60,000 0.75% 34,151,878
2021-07-30 2021-07-28 1.570 22,093,470 +60,000 0.75% 34,686,748
2021-07-26 2021-07-22 1.580 22,033,470 -420,000 0.75% 34,812,883
2021-07-23 2021-07-21 1.510 22,453,470 +552,000 0.76% 33,904,740
2021-07-14 2021-07-12 1.670 21,901,470 +288,000 0.74% 36,575,455
2021-07-13 2021-07-09 1.620 21,613,470 -480,000 0.73% 35,013,821
2021-07-12 2021-07-08 1.600 22,093,470 -348,000 0.75% 35,349,552
2021-07-09 2021-07-07 1.620 22,441,470 +420,000 0.76% 36,355,181
2021-07-08 2021-07-06 1.660 22,021,470 +372,000 0.75% 36,555,640
2021-07-07 2021-07-05 1.640 21,649,470 +384,000 0.73% 35,505,131
2021-07-06 2021-07-02 1.650 21,265,470 +444,000 0.72% 35,088,026
2021-07-05 2021-06-30 1.650 20,821,470 +360,000 0.71% 34,355,426
2021-07-02 2021-06-29 1.680 20,461,470 +288,000 0.69% 34,375,270
2021-06-21 2021-06-17 1.710 20,173,470 +168,000 0.69% 34,496,634
2021-06-18 2021-06-16 1.550 20,005,470 -1,800,000 0.69% 31,008,478
2021-06-16 2021-06-11 1.770 21,805,470 +228,000 0.75% 38,595,682
2021-06-15 2021-06-10 1.500 21,577,470 -12,000 0.74% 32,366,205
2021-06-11 2021-06-09 1.600 21,589,470 -72,000 0.74% 34,543,152
2021-06-10 2021-06-08 2.000 21,661,470 -3,648,000 0.75% 43,322,940
2021-06-09 2021-06-07 2.020 25,309,470 +7,260,000 0.87% 51,125,129
2021-06-08 2021-06-04 1.350 18,049,470 +18,048,000 0.62% 24,366,784
2021-06-07 2021-06-03 1.350 1,470 -9,024,000 0.00% 1,985
2021-05-28 2021-05-26 1.380 9,025,470 -180,000 0.31% 12,455,149
2021-05-27 2021-05-25 1.440 9,205,470 -408,000 0.32% 13,255,877
2021-05-24 2021-05-20 1.470 9,613,470 -1,320,000 0.33% 14,131,801
2021-05-21 2021-05-18 1.440 10,933,470 -1,680,000 0.38% 15,744,197
2021-05-20 2021-05-17 1.420 12,613,470 -468,000 0.43% 17,911,127
2021-05-18 2021-05-14 1.400 13,081,470 -120,000 0.45% 18,314,058
2021-05-17 2021-05-13 1.370 13,201,470 -120,000 0.45% 18,086,014
2021-05-14 2021-05-12 1.400 13,321,470 -720,000 0.46% 18,650,058
2021-05-12 2021-05-10 1.380 14,041,470 -420,000 0.48% 19,377,229
2021-05-11 2021-05-07 1.410 14,461,470 +468,000 0.50% 20,390,673
2021-05-10 2021-05-06 1.380 13,993,470 +1,356,000 0.48% 19,310,989
2021-05-07 2021-05-05 1.370 12,637,470 +1,152,000 0.44% 17,313,334
2021-05-06 2021-05-04 1.390 11,485,470 +252,000 0.40% 15,964,803
2021-05-05 2021-05-03 1.410 11,233,470 -216,000 0.39% 15,839,193
2021-05-04 2021-04-30 1.470 11,449,470 -348,000 0.39% 16,830,721
2021-05-03 2021-04-29 1.510 11,797,470 -240,000 0.41% 17,814,180
2021-04-30 2021-04-28 1.500 12,037,470 -168,000 0.41% 18,056,205
2021-04-29 2021-04-27 1.430 12,205,470 +300,000 0.42% 17,453,822
2021-04-28 2021-04-26 1.410 11,905,470 +132,000 0.41% 16,786,713
2021-04-27 2021-04-23 1.400 11,773,470 +288,000 0.41% 16,482,858
2021-04-26 2021-04-22 1.400 11,485,470 +456,000 0.40% 16,079,658
2021-04-23 2021-04-21 1.400 11,029,470 +276,000 0.38% 15,441,258
2021-04-22 2021-04-20 1.420 10,753,470 +216,000 0.37% 15,269,927
2021-04-21 2021-04-19 1.460 10,537,470 +192,000 0.36% 15,384,706
2021-04-20 2021-04-16 1.470 10,345,470 +300,000 0.36% 15,207,841
2021-04-16 2021-04-14 1.460 10,045,470 -672,000 0.35% 14,666,386
2021-04-15 2021-04-13 1.400 10,717,470 +348,000 0.37% 15,004,458
2021-04-12 2021-04-08 1.420 10,369,470 +348,000 0.36% 14,724,647
2021-04-09 2021-04-07 1.360 10,021,470 +132,000 0.35% 13,629,199
2021-04-08 2021-04-01 1.350 9,889,470 +36,000 0.34% 13,350,784
2021-04-07 2021-03-31 1.330 9,853,470 +72,000 0.34% 13,105,115
2021-03-31 2021-03-29 1.310 9,781,470 +240,000 0.34% 12,813,726
2021-03-30 2021-03-26 1.320 9,541,470 +288,000 0.33% 12,594,740
2021-03-29 2021-03-25 1.300 9,253,470 +216,000 0.32% 12,029,511
2021-03-26 2021-03-24 1.310 9,037,470 +120,000 0.31% 11,839,086
2021-03-25 2021-03-23 1.310 8,917,470 +120,000 0.31% 11,681,886
2021-03-23 2021-03-19 1.300 8,797,470 +348,000 0.30% 11,436,711
2021-03-22 2021-03-18 1.300 8,449,470 +12,000 0.29% 10,984,311
2021-03-15 2021-03-11 1.370 8,437,470 +144,000 0.29% 11,559,334
2021-03-12 2021-03-10 1.370 8,293,470 +108,000 0.29% 11,362,054
2021-03-08 2021-03-04 1.400 8,185,470 +372,000 0.28% 11,459,658
2021-03-05 2021-03-03 1.450 7,813,470 +312,000 0.27% 11,329,532
2021-03-04 2021-03-02 1.340 7,501,470 +300,000 0.26% 10,051,970
2021-03-03 2021-03-01 1.470 7,201,470 +24,000 0.25% 10,586,161
2021-03-01 2021-02-25 1.510 7,177,470 +504,000 0.25% 10,837,980
2021-02-26 2021-02-24 1.500 6,673,470 +96,000 0.23% 10,010,205
2021-02-25 2021-02-23 1.520 6,577,470 +396,000 0.23% 9,997,754
2021-02-24 2021-02-22 1.520 6,181,470 +1,128,000 0.21% 9,395,834
2021-02-23 2021-02-19 1.460 5,053,470 +444,000 0.17% 7,378,066
2021-02-22 2021-02-18 1.460 4,609,470 +1,392,000 0.16% 6,729,826
2021-02-19 2021-02-17 1.470 3,217,470 +348,000 0.11% 4,729,681
2021-02-18 2021-02-16 1.500 2,869,470 -948,000 0.10% 4,304,205
2021-02-17 2021-02-11 0.790 3,817,470 +72,000 0.13% 3,015,801
2021-02-16 2021-02-09 0.730 3,745,470 +96,000 0.13% 2,734,193
2021-02-10 2021-02-08 0.780 3,649,470 +1,500,000 0.13% 2,846,587
2021-02-09 2021-02-05 0.760 2,149,470 +948,000 0.07% 1,633,597
2021-02-08 2021-02-04 0.710 1,201,470 +168,000 0.04% 853,044
2021-02-05 2021-02-03 0.680 1,033,470 +672,000 0.04% 702,760
2021-02-04 2021-02-02 0.690 361,470 +336,000 0.01% 249,414
2021-02-02 2021-01-29 0.630 25,470 -2,832,000 0.00% 16,046
2021-02-01 2021-01-28 0.700 2,857,470 +768,000 0.10% 2,000,229
2021-01-29 2021-01-27 0.570 2,089,470 +984,000 0.07% 1,190,998
2021-01-28 2021-01-26 0.530 1,105,470 +1,104,000 0.04% 585,899
2021-01-18 2021-01-14 0.300 1,470 +660 0.00% 441
2020-11-11 2020-11-09 0.240 810 -40,000 0.00% 194
2020-11-03 2020-10-30 0.190 40,810 +40,000 0.02% 7,754
2017-11-08 2017-11-06 2.500 810 -20,000 0.00% 2,025
2017-06-23 2017-06-21 2.650 20,810 +20,000 0.01% 55,147
2015-09-24 2015-09-22 6.500 810 -10,000 0.00% 5,265
2015-09-23 2015-09-21 6.400 10,810 +10,000 0.01% 69,184
2015-05-14 2015-05-12 7.800 810 -3,600 0.00% 6,318
2015-04-29 2015-04-27 5.800 4,410 -1,064 0.00% 25,578
2014-01-24 2014-01-22 5.317 5,474 -104,016 0.00% 29,103
2014-01-10 2014-01-08 7.250 109,490 +104,016 0.13% 793,802
2013-08-29 2013-08-27 11.761 5,474 -2,384 0.01% 64,380
2013-08-28 2013-08-26 11.600 7,858 +2,384 0.01% 91,153
2013-06-05 2013-06-03 9.022 5,474 -621 0.01% 49,388
2013-05-31 2013-05-29 7.733 6,095 +621 0.01% 47,135
2011-12-20 2011-12-16 26.100 5,474 +4,717 0.01% 142,871
2011-12-16 2011-12-14 24.972 757 -4,717 0.00% 18,904
2011-10-12 2011-10-10 19.494 5,474 +1,613 0.01% 106,713
2011-09-23 2011-09-21 24.650 3,861 +3,129 0.00% 95,174
2011-09-09 2011-09-07 32.383 732 -3,042 0.00% 23,705
2011-09-06 2011-09-02 32.706 3,774 +3,042 0.01% 123,431
2011-08-30 2011-08-26 32.222 732 -199 0.00% 23,587
2011-08-16 2011-08-12 35.444 931 -1,862 0.00% 32,999
2011-08-10 2011-08-08 36.411 2,793 +1,862 0.00% 101,696
2011-08-04 2011-08-02 41.083 931 -2,470 0.00% 38,249
2011-07-22 2011-07-20 35.283 3,401 +2,470 0.01% 119,999
2011-07-20 2011-07-18 37.217 931 -1,167 0.00% 34,649
2011-07-19 2011-07-15 35.767 2,098 +1,167 0.00% 75,038
2011-07-11 2011-07-07 38.506 931 -12 0.00% 35,849
2011-07-08 2011-07-06 38.828 943 -1,465 0.00% 36,615
2011-07-07 2011-07-05 37.056 2,408 +12 0.00% 89,230
2011-06-27 2011-06-23 37.056 2,396 -1,266 0.00% 88,785
2011-06-24 2011-06-22 36.894 3,662 -1,217 0.01% 135,107
2011-06-23 2011-06-21 35.444 4,879 +1,465 0.01% 172,933
2011-06-22 2011-06-20 36.411 3,414 +1,018 0.01% 124,308
2011-06-21 2011-06-17 39.311 2,396 -1,552 0.00% 94,189
2011-06-20 2011-06-16 40.278 3,948 -757 0.01% 159,017
2011-06-17 2011-06-15 40.278 4,705 +1,912 0.01% 189,507
2011-06-14 2011-06-10 41.889 2,793 -1,241 0.00% 116,996
2011-06-13 2011-06-09 41.889 4,034 +1,241 0.01% 168,980
2011-06-07 2011-06-02 46.722 2,793 -3,104 0.01% 130,495
2011-06-03 2011-06-01 46.722 5,897 -124 0.03% 275,521
2011-06-02 2011-05-31 47.528 6,021 +124 0.03% 286,165
2011-06-01 2011-05-30 48.333 5,897 -273 0.03% 285,022
2011-05-31 2011-05-27 47.528 6,170 +2,136 0.03% 293,246
2011-05-26 2011-05-24 50.750 4,034 +3,103 0.02% 204,725
2011-05-25 2011-05-23 50.750 931 -4,966 0.00% 47,248
2011-05-24 2011-05-20 49.139 5,897 +931 0.03% 289,772
2011-05-20 2011-05-18 49.139 4,966 +4,035 0.03% 244,024
2011-05-17 2011-05-13 44.306 931 -1,862 0.00% 41,248
2011-05-13 2011-05-11 44.306 2,793 +1,862 0.01% 123,745
2011-05-11 2011-05-06 45.111 931 -5,090 0.00% 41,998
2011-05-09 2011-05-05 44.306 6,021 -1,117 0.03% 266,764
2011-04-28 2011-04-26 45.111 7,138 -1,862 0.04% 322,003
2011-04-20 2011-04-18 43.500 9,000 +596 0.05% 391,500
2011-04-19 2011-04-15 45.111 8,404 +1,266 0.05% 379,114
2011-04-18 2011-04-14 46.722 7,138 -2,334 0.04% 333,503
2011-04-15 2011-04-13 46.722 9,472 +38 0.07% 442,553
2011-04-14 2011-04-12 45.917 9,434 +1,117 0.07% 433,178
2011-04-13 2011-04-11 45.917 8,317 +4,283 0.06% 381,889
2011-04-08 2011-04-06 44.306 4,034 +3,103 0.03% 178,729
2011-04-06 2011-04-01 63.639 931 +310 0.01% 59,248
2011-03-23 2011-03-21 62.028 621 -3,103 0.00% 38,519
2011-03-22 2011-03-18 58.806 3,724 +3,103 0.03% 218,992
2011-03-17 2011-03-15 59.611 621 -2,482 0.00% 37,018
2011-03-16 2011-03-14 55.583 3,103 -621 0.02% 172,475
2011-03-08 2011-03-04 53.167 3,724 +3,724 0.03% 197,993
2011-03-07 2011-03-03 53.972 0 -782
2011-03-04 2011-03-02 50.750 782 +782 0.01% 39,686
2011-03-03 2011-03-01 49.944 0 -1,589
2011-02-28 2011-02-24 45.111 1,589 +1,589 0.01% 71,682
2011-02-17 2011-02-15 45.111 0 -1,949
2011-02-16 2011-02-14 41.083 1,949 +1,949 0.01% 80,071
2011-02-11 2011-02-09 37.861 0 -1,254
2011-02-08 2011-02-02 39.311 1,254 +13 0.01% 49,296
2011-02-07 2011-01-31 39.472 1,241 +1,241 0.01% 48,985
2011-02-01 2011-01-28 40.278 0 -4,345
2011-01-31 2011-01-27 41.083 4,345 +1,242 0.03% 178,507
2011-01-28 2011-01-26 40.278 3,103 -3,663 0.02% 124,982
2011-01-27 2011-01-25 39.956 6,766 -931 0.05% 270,339
2011-01-26 2011-01-24 41.889 7,697 +1,490 0.05% 322,419
2011-01-25 2011-01-21 44.306 6,207 +559 0.04% 275,005
2011-01-24 2011-01-20 43.500 5,648 +2,545 0.04% 245,688
2011-01-19 2011-01-17 42.694 3,103 -1,242 0.02% 132,481
2011-01-17 2011-01-13 41.083 4,345 +1,142 0.03% 178,507
2011-01-12 2011-01-10 41.083 3,203 +1,962 0.02% 131,590
2011-01-11 2011-01-07 43.500 1,241 +1,241 0.01% 53,983
2011-01-10 2011-01-06 43.500 0 -3,103
2011-01-07 2011-01-05 37.861 3,103 +3,103 0.02% 117,483
2011-01-03 2010-12-29 32.383 0 -3,103
2010-12-30 2010-12-28 32.061 3,103 +620 0.02% 99,486
2010-12-29 2010-12-24 32.706 2,483 +2,483 0.02% 81,208
2010-05-12 2010-05-10 43.500 0 -621
2008-06-10 2008-06-05 12.406 621 -620 0.01% 7,704
2008-05-23 2008-05-21 8.861 1,241 +620 0.01% 10,997
2007-06-26 2007-06-22 28.033 621 0.01% 17,409

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