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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -31,230
2020-11-05 2020-11-03 0.083 31,230 -400,000 0.00% 2,592
2020-09-15 2020-09-11 0.250 431,230 +400,000 0.05% 107,808
2019-07-23 2019-07-19 0.825 31,230 -1,600 0.00% 25,765
2019-07-22 2019-07-18 0.900 32,830 +1,600 0.00% 29,547
2018-08-01 2018-07-30 8.625 31,230 -59,600 0.00% 269,359
2017-11-22 2017-11-20 9.750 90,830 -5,600 0.01% 885,593
2017-11-07 2017-11-03 10.000 96,430 -18,400 0.01% 964,300
2017-11-03 2017-11-01 9.875 114,830 +12,000 0.01% 1,133,946
2017-10-11 2017-10-09 10.250 102,830 +12,000 0.01% 1,054,008
2017-09-28 2017-09-26 13.500 90,830 +6,246 0.01% 1,226,205
2017-09-21 2017-09-19 11.750 84,584 +800 0.01% 993,862
2017-08-28 2017-08-24 13.600 83,784 -5,545 0.01% 1,139,462
2017-03-08 2017-03-06 21.572 89,329 -8,529 0.01% 1,927,042
2017-03-07 2017-03-03 18.759 97,858 +8,529 0.01% 1,835,681
2017-02-23 2017-02-21 21.338 89,329 +853 0.01% 1,906,096
2017-02-22 2017-02-20 21.572 88,476 +4,265 0.01% 1,908,641
2017-02-21 2017-02-17 21.572 84,211 +2,559 0.01% 1,816,635
2017-02-20 2017-02-16 21.572 81,652 +10,662 0.01% 1,761,431
2017-02-17 2017-02-15 21.572 70,990 +5,970 0.01% 1,531,426
2017-02-16 2017-02-14 21.807 65,020 +4,691 0.01% 1,417,884
2017-02-15 2017-02-13 22.041 60,329 +2,133 0.01% 1,329,734
2017-02-14 2017-02-10 22.041 58,196 +3,412 0.01% 1,282,720
2017-02-13 2017-02-09 22.276 54,784 +20,897 0.01% 1,220,361
2017-02-10 2017-02-08 22.510 33,887 +7,250 0.00% 762,808
2016-12-07 2016-12-05 22.276 26,637 -2,986 0.00% 593,362
2016-11-18 2016-11-16 21.103 29,623 +853 0.00% 625,147
2016-11-02 2016-10-31 21.572 28,770 +853 0.00% 620,638
2016-10-28 2016-10-26 21.572 27,917 +427 0.00% 602,237
2016-08-25 2016-08-23 22.276 27,490 +426 0.00% 612,363
2016-08-23 2016-08-19 22.745 27,064 +427 0.00% 615,566
2016-07-25 2016-07-21 21.807 26,637 -2,133 0.00% 580,870
2016-07-20 2016-07-18 21.807 28,770 -19,191 0.00% 627,384
2016-07-19 2016-07-15 22.041 47,961 -23,029 0.01% 1,057,127
2016-06-29 2016-06-27 22.041 70,990 +853 0.01% 1,564,718
2016-06-28 2016-06-24 22.276 70,137 +853 0.01% 1,562,362
2016-06-27 2016-06-23 22.276 69,284 +35,397 0.01% 1,543,361
2016-06-24 2016-06-22 22.745 33,887 +4,264 0.01% 770,754
2016-06-22 2016-06-20 22.745 29,623 +1,280 0.00% 673,770
2016-06-21 2016-06-17 22.745 28,343 +1,279 0.00% 644,657
2016-06-20 2016-06-16 22.979 27,064 +427 0.00% 621,912
2015-07-30 2015-07-28 24.152 26,637 -427 0.00% 643,329
2015-07-24 2015-07-22 26.262 27,064 -426 0.00% 710,757
2015-04-23 2015-04-21 39.628 27,490 +853 0.00% 1,089,362
2015-04-21 2015-04-17 40.800 26,637 -853 0.00% 1,086,790
2015-04-20 2015-04-16 40.800 27,490 +853 0.00% 1,121,592
2015-04-10 2015-04-08 35.172 26,637 -25,589 0.00% 936,888
2015-03-26 2015-03-24 29.545 52,226 +25,589 0.01% 1,543,008
2014-09-12 2014-09-10 29.545 26,637 -1,280 0.00% 786,986
2014-09-11 2014-09-08 30.014 27,917 -2,559 0.01% 837,895
2014-09-10 2014-09-05 30.483 30,476 -1,279 0.01% 928,993
2014-09-08 2014-09-04 29.310 31,755 -1,279 0.01% 930,750
2014-09-04 2014-09-02 27.434 33,034 +2,132 0.01% 906,271
2014-09-01 2014-08-28 25.793 30,902 +4,265 0.01% 797,058
2014-08-29 2014-08-27 26.497 26,637 -853 0.00% 705,789
2014-08-26 2014-08-22 25.793 27,490 +853 0.00% 709,052
2014-07-17 2014-07-15 24.152 26,637 -38,383 0.00% 643,329
2014-07-16 2014-07-14 24.152 65,020 +38,383 0.01% 1,570,345
2014-03-10 2014-03-06 16.414 26,637 -341,177 0.00% 437,214
2014-03-04 2014-02-28 15.241 367,814 -2,132 0.07% 5,605,993
2014-02-28 2014-02-26 14.772 369,946 +341,176 0.07% 5,464,995
2014-02-27 2014-02-25 14.069 28,770 +2,133 0.01% 404,764
2013-12-11 2013-12-09 5.088 26,637 +8,879 0.01% 135,536
2013-11-13 2013-11-11 5.221 17,758 -42,647 0.01% 92,717
2013-11-12 2013-11-08 5.043 60,405 -3,075 0.03% 304,601
2013-11-11 2013-11-07 5.020 63,480 +44,818 0.03% 318,691
2013-09-02 2013-08-29 6.471 18,662 -9,008 0.01% 120,755
2013-08-30 2013-08-28 6.359 27,670 +9,008 0.01% 175,956
2013-07-30 2013-07-26 8.925 18,662 -13,445 0.01% 166,559
2013-07-29 2013-07-25 9.148 32,107 +13,445 0.02% 293,720
2013-07-18 2013-07-16 8.590 18,662 -4,482 0.01% 160,313
2013-07-17 2013-07-15 8.590 23,144 +4,482 0.01% 198,815
2013-07-12 2013-07-10 8.144 18,662 -90 0.01% 151,985
2013-07-10 2013-07-08 7.921 18,752 +90 0.01% 148,534
2013-07-09 2013-07-05 8.590 18,662 -269 0.01% 160,313
2013-07-05 2013-07-03 8.367 18,931 +179 0.01% 158,400
2013-07-04 2013-07-02 8.144 18,752 +90 0.01% 152,718
2013-06-27 2013-06-25 8.813 18,662 -90 0.01% 164,477
2013-06-25 2013-06-21 10.152 18,752 +90 0.01% 190,375
2013-06-20 2013-06-18 11.156 18,662 -3,496 0.01% 208,199
2013-06-19 2013-06-17 11.603 22,158 +3,496 0.01% 257,089
2013-06-17 2013-06-13 12.049 18,662 -13,445 0.01% 224,855
2013-06-11 2013-06-07 11.379 32,107 -4,796 0.02% 365,359
2013-06-07 2013-06-05 11.826 36,903 +4,437 0.02% 436,403
2013-06-06 2013-06-04 14.503 32,466 +13,804 0.02% 470,861
2013-06-03 2013-05-30 11.156 18,662 -11,205 0.01% 208,199
2013-05-31 2013-05-29 11.379 29,867 +11,205 0.02% 339,869
2013-05-28 2013-05-24 11.156 18,662 -90 0.01% 208,199
2013-05-27 2013-05-23 11.156 18,752 -4,616 0.01% 209,203
2013-05-24 2013-05-22 11.156 23,368 +4,482 0.01% 260,700
2013-05-15 2013-05-13 10.710 18,886 -90 0.01% 202,270
2013-05-14 2013-05-10 9.818 18,976 +90 0.01% 186,298
2013-04-30 2013-04-26 10.487 18,886 -90 0.01% 198,056
2013-04-29 2013-04-25 10.152 18,976 +90 0.01% 192,649
2013-03-20 2013-03-18 10.041 18,886 -90 0.01% 189,628
2013-03-19 2013-03-15 10.152 18,976 +90 0.01% 192,649
2013-03-11 2013-03-07 10.598 18,886 -90 0.01% 200,163
2013-03-08 2013-03-06 10.264 18,976 +90 0.01% 194,766
2013-03-04 2013-02-28 10.487 18,886 -90 0.01% 198,056
2013-03-01 2013-02-27 12.049 18,976 +90 0.01% 228,638
2013-02-01 2013-01-30 10.933 18,886 -8,964 0.01% 206,484
2013-01-31 2013-01-29 10.598 27,850 +8,964 0.01% 295,168
2013-01-08 2013-01-04 8.479 18,886 -4,482 0.01% 160,130
2013-01-07 2013-01-03 8.033 23,368 +4,482 0.01% 187,704
2012-02-28 2012-02-24 9.260 18,886 -7,664 0.01% 174,879
2012-02-08 2012-02-06 9.594 26,550 -8,964 0.01% 254,732
2012-02-03 2012-02-01 9.483 35,514 -13,445 0.02% 336,774
2012-01-31 2012-01-27 7.252 48,959 -1,524 0.02% 355,031
2012-01-17 2012-01-13 7.809 50,483 +4,258 0.03% 394,243
2011-12-29 2011-12-23 9.148 46,225 -179 0.02% 422,874
2011-12-28 2011-12-22 9.594 46,404 +9,187 0.02% 445,219
2011-12-23 2011-12-21 10.152 37,217 +90 0.02% 377,836
2011-12-22 2011-12-20 10.822 37,127 +90 0.02% 401,774
2011-12-20 2011-12-16 10.710 37,037 -8,964 0.08% 396,668
2011-12-16 2011-12-14 10.822 46,001 +8,964 0.09% 497,805
2011-12-08 2011-12-06 10.710 37,037 -90 0.08% 396,668
2011-12-07 2011-12-05 10.710 37,127 +90 0.08% 397,632
2011-11-30 2011-11-28 8.925 37,037 -16,807 0.08% 330,557
2011-11-29 2011-11-25 8.479 53,844 +2,913 0.11% 456,532
2011-11-22 2011-11-18 7.028 50,931 +13,894 0.10% 357,967
2011-09-16 2011-09-14 7.475 37,037 -807 0.08% 276,841
2011-08-31 2011-08-29 7.809 37,844 +1,793 0.08% 295,539
2011-08-05 2011-08-03 10.487 36,051 +1,344 0.07% 378,064
2011-07-29 2011-07-27 11.826 34,707 +90 0.07% 410,434
2011-07-27 2011-07-25 11.379 34,617 +1,927 0.07% 393,922
2011-07-26 2011-07-22 11.379 32,690 +4,034 0.07% 371,994
2011-07-22 2011-07-20 11.156 28,656 +1,344 0.06% 319,695
2011-07-21 2011-07-19 11.156 27,312 +1,255 0.06% 304,701
2011-07-18 2011-07-14 12.049 26,057 +403 0.05% 313,956
2011-07-15 2011-07-13 12.049 25,654 +90 0.05% 309,100
2011-07-11 2011-07-07 11.826 25,564 +2,151 0.05% 302,312
2011-07-07 2011-07-05 12.941 23,413 +1,390 0.05% 302,995
2011-07-05 2011-06-30 12.049 22,023 +358 0.04% 265,351
2011-06-28 2011-06-24 11.379 21,665 +1,165 0.04% 246,535
2011-06-27 2011-06-23 10.598 20,500 +2,958 0.04% 217,269
2011-06-24 2011-06-22 11.156 17,542 +449 0.04% 195,704
2011-03-21 2011-03-17 18.743 17,093 -7,351 0.03% 320,367
2011-03-18 2011-03-16 20.304 24,444 +1,659 0.05% 496,322
2011-03-16 2011-03-14 21.643 22,785 -538 0.05% 493,141
2011-03-01 2011-02-25 22.313 23,323 -6,319 0.05% 520,397
2011-01-20 2011-01-18 33.469 29,642 -6,320 0.06% 992,085
2011-01-14 2011-01-12 32.130 35,962 -3,182 0.07% 1,155,464
2011-01-13 2011-01-11 33.469 39,144 -5,512 0.08% 1,310,107
2011-01-12 2011-01-10 33.692 44,656 +4,481 0.09% 1,504,551
2011-01-10 2011-01-06 30.568 40,175 -1,792 0.08% 1,228,080
2011-01-07 2011-01-05 30.345 41,967 -1,793 0.09% 1,273,495
2011-01-03 2010-12-29 32.800 43,760 -215,125 0.09% 1,435,307
2010-12-30 2010-12-28 32.576 258,885 +215,125 0.53% 8,433,542
2010-10-25 2010-10-21 32.353 43,760 -1,076 0.09% 1,415,779
2010-10-22 2010-10-20 33.246 44,836 -3,899 0.09% 1,490,608
2010-10-20 2010-10-18 33.246 48,735 -8,381 0.10% 1,620,233
2010-10-19 2010-10-15 33.469 57,116 +11,877 0.12% 1,911,610
2010-10-18 2010-10-14 34.585 45,239 -3,810 0.09% 1,564,570
2010-10-15 2010-10-13 34.585 49,049 +8,964 0.10% 1,696,337
2010-10-13 2010-10-11 33.692 40,085 -3,092 0.08% 1,350,545
2010-10-12 2010-10-08 35.254 43,177 -628 0.09% 1,522,158
2010-10-08 2010-10-06 35.700 43,805 +4,796 0.09% 1,563,846
2010-10-07 2010-10-05 36.146 39,009 -2,689 0.08% 1,410,036
2010-10-05 2010-09-30 35.477 41,698 +2,689 0.08% 1,479,322
2010-09-27 2010-09-22 31.907 39,009 -897 0.08% 1,244,661
2010-09-21 2010-09-17 31.238 39,906 -4,706 0.08% 1,246,570
2010-09-10 2010-09-08 31.238 44,612 -896 0.09% 1,393,574
2010-09-03 2010-09-01 32.353 45,508 -1,076 0.09% 1,472,333
2010-08-31 2010-08-27 31.238 46,584 -672 0.09% 1,455,175
2010-08-30 2010-08-26 31.684 47,256 -896 0.10% 1,497,254
2010-08-27 2010-08-25 32.576 48,152 -2,196 0.10% 1,568,619
2010-08-19 2010-08-17 33.469 50,348 -1,793 0.10% 1,685,093
2010-07-27 2010-07-23 31.238 52,141 -134 0.11% 1,628,762
2010-06-11 2010-06-09 31.015 52,275 +44 0.11% 1,621,284
2010-06-02 2010-05-31 29.676 52,231 -448 0.11% 1,549,995
2010-05-31 2010-05-27 32.130 52,679 +7,799 0.11% 1,692,584
2010-05-20 2010-05-18 29.676 44,880 +44 0.09% 1,331,848
2010-05-13 2010-05-11 33.023 44,836 +45 0.09% 1,480,604
2010-05-11 2010-05-07 33.246 44,791 -5,378 0.09% 1,489,112
2010-05-10 2010-05-06 34.585 50,169 +5,378 0.10% 1,735,072
2010-04-28 2010-04-26 36.816 44,791 -12,549 0.09% 1,649,016
2010-04-21 2010-04-19 36.370 57,340 +1,165 0.12% 2,085,430
2010-04-08 2010-04-01 37.039 56,175 +90 0.11% 2,080,662
2010-04-07 2010-03-31 37.485 56,085 +1,210 0.11% 2,102,356
2010-03-31 2010-03-29 36.593 54,875 -627 0.11% 2,008,023
2010-03-26 2010-03-24 37.931 55,502 +179 0.11% 2,105,270
2010-03-25 2010-03-23 38.155 55,323 +448 0.11% 2,110,824
2010-03-17 2010-03-15 42.394 54,875 +1,793 0.11% 2,326,368
2010-03-16 2010-03-12 40.163 53,082 +13,042 0.11% 2,131,916
2010-03-15 2010-03-11 43.286 40,040 +4,571 0.08% 1,733,190
2010-03-12 2010-03-10 45.518 35,469 +2,241 0.07% 1,614,468
2010-03-10 2010-03-08 47.749 33,228 +16,135 0.07% 1,586,603
2010-01-15 2010-01-13 39.493 17,093 -45 0.03% 675,059
2010-01-14 2010-01-12 42.394 17,138 +45 0.03% 726,547
2009-12-28 2009-12-22 39.493 17,093 -45 0.03% 675,059
2009-12-23 2009-12-21 40.609 17,138 +45 0.03% 695,956
2009-11-04 2009-11-02 62.698 17,093 -90 0.03% 1,071,704
2009-11-03 2009-10-30 63.145 17,183 +90 0.03% 1,085,015
2009-10-19 2009-10-15 75.193 17,093 -986 0.03% 1,285,282
2009-10-16 2009-10-14 75.863 18,079 +986 0.04% 1,371,525
2009-10-02 2009-09-29 77.871 17,093 -135 0.03% 1,331,049
2009-09-30 2009-09-28 80.325 17,228 +135 0.04% 1,383,846
2009-09-29 2009-09-25 82.557 17,093 -4,572 0.03% 1,411,141
2009-09-28 2009-09-24 83.449 21,665 +4,572 0.04% 1,807,926
2009-09-23 2009-09-21 84.788 17,093 -180 0.03% 1,449,280
2009-09-22 2009-09-18 86.127 17,273 +180 0.04% 1,487,666
2009-09-21 2009-09-17 86.573 17,093 -45 0.03% 1,479,791
2009-09-18 2009-09-16 86.127 17,138 -135 0.03% 1,476,039
2009-09-17 2009-09-15 89.250 17,273 +90 0.04% 1,541,622
2009-09-16 2009-09-14 89.250 17,183 +90 0.03% 1,533,590
2009-09-09 2009-09-07 92.374 17,093 -359 0.04% 1,578,952
2009-09-08 2009-09-04 92.151 17,452 -538 0.04% 1,608,220
2009-09-04 2009-09-02 85.680 17,990 -538 0.04% 1,541,390
2009-09-03 2009-09-01 85.234 18,528 +359 0.04% 1,579,218
2009-09-01 2009-08-28 98.845 18,169 +179 0.04% 1,795,912
2009-08-31 2009-08-27 105.985 17,990 -179 0.04% 1,906,668
2009-08-28 2009-08-26 107.547 18,169 -2,151 0.04% 1,954,017
2009-08-27 2009-08-25 108.886 20,320 +89 0.05% 2,212,554
2009-08-20 2009-08-18 89.697 20,231 -2,689 0.05% 1,814,653
2009-08-17 2009-08-13 82.334 22,920 -179 0.05% 1,887,084
2009-08-14 2009-08-12 88.135 23,099 +179 0.05% 2,035,825
2009-07-16 2009-07-14 46.633 22,920 +3,586 0.05% 1,068,836
2009-07-13 2009-07-09 47.749 19,334 +896 0.04% 923,179
2009-07-03 2009-06-30 47.303 18,438 +4,482 0.04% 872,168
2009-06-24 2009-06-22 47.303 13,956 +1,344 0.03% 660,157
2009-06-12 2009-06-10 45.741 12,612 -5,602 0.03% 576,883
2009-06-05 2009-06-03 34.361 18,214 +2,241 0.04% 625,859
2009-05-25 2009-05-21 37.039 15,973 +2,241 0.04% 591,623
2009-04-21 2009-04-17 33.023 13,732 +4,258 0.03% 453,467
2008-10-31 2008-10-29 28.560 9,474 -1,793 0.02% 270,579
2008-10-08 2008-10-03 32.800 11,267 -1,121 0.03% 369,552
2008-06-19 2008-06-17 47.303 12,388 -102,525 0.03% 585,986
2008-06-04 2008-06-02 54.220 114,913 +103,422 0.27% 6,230,540
2008-05-28 2008-05-26 50.962 11,491 -2,241 0.03% 585,604
2008-05-27 2008-05-23 50.521 13,732 -156 0.03% 693,751
2008-05-26 2008-05-22 50.741 13,888 +2,719 0.03% 704,696
2008-05-19 2008-05-15 53.389 11,169 +2,267 0.03% 596,299
2008-04-24 2008-04-22 45.005 8,902 -4,533 0.02% 400,638
2008-04-23 2008-04-21 46.550 13,435 +4,533 0.03% 625,395
2008-03-26 2008-03-20 45.447 8,902 +453 0.02% 404,566
2008-03-14 2008-03-12 68.391 8,449 -2,946 0.02% 577,832
2008-03-13 2008-03-11 65.081 11,395 +453 0.04% 741,602
2008-03-12 2008-03-10 66.184 10,942 +1,586 0.04% 724,190
2008-03-06 2008-03-04 65.081 9,356 -5,892 0.03% 608,901
2008-03-05 2008-03-03 63.978 15,248 +4,532 0.05% 975,540
2008-03-04 2008-02-29 63.978 10,716 -8,285 0.04% 685,591
2008-03-03 2008-02-28 59.566 19,001 +12,818 0.06% 1,131,813
2008-01-25 2008-01-23 50.741 6,183 +454 0.08% 313,734
2007-12-28 2007-12-24 66.184 5,729 -454 0.08% 379,170
2007-12-17 2007-12-13 66.184 6,183 +454 0.08% 409,218
2007-11-22 2007-11-20 81.627 5,729 -2,267 0.08% 467,644
2007-11-21 2007-11-19 78.318 7,996 -5,892 0.11% 626,232
2007-11-15 2007-11-13 88.246 13,888 +2,266 0.19% 1,225,559
2007-11-13 2007-11-09 89.349 11,622 +3,626 0.15% 1,038,413
2007-11-09 2007-11-07 83.834 7,996 +2,267 0.11% 670,333
2007-10-31 2007-10-29 86.040 5,729 -1,814 0.08% 492,922
2007-10-23 2007-10-18 86.040 7,543 +118 0.10% 648,998
2007-10-22 2007-10-17 82.731 7,425 +1,279 0.10% 614,274
2007-10-16 2007-10-12 88.246 6,146 +453 0.08% 542,359
2007-10-11 2007-10-09 94.864 5,693 -907 0.08% 540,063
2007-10-08 2007-10-04 86.040 6,600 +907 0.09% 567,862
2007-10-05 2007-10-03 88.246 5,693 +906 0.08% 502,384
2007-10-03 2007-09-28 94.864 4,787 -453 0.06% 454,115
2007-10-02 2007-09-27 89.349 5,240 +453 0.07% 468,188
2007-08-31 2007-08-29 68.391 4,787 +3,654 0.06% 327,386
2007-08-30 2007-08-28 71.700 1,133 +906 0.02% 81,236
2007-08-22 2007-08-20 72.803 227 -45 0.00% 16,526
2007-08-03 2007-08-01 100.380 272 +45 0.00% 27,303
2007-07-30 2007-07-26 109.204 227 +182 0.00% 24,789
2007-07-26 2007-07-24 110.307 45 -5,195 0.00% 4,964
2007-07-23 2007-07-19 100.380 5,240 +5,195 0.07% 525,989
2007-06-26 2007-06-22 109.204 45 0.00% 4,914

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