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$)
2021-11-30 2021-11-26 0.125 0 +0
2021-11-29 2021-11-25 0.125 0 -606,000
2020-09-28 2020-09-24 0.140 606,000 +30,000 0.22% 84,840
2020-09-14 2020-09-10 0.087 576,000 +10,000 0.21% 50,112
2020-07-24 2020-07-22 0.087 566,000 +30,000 0.20% 49,242
2020-07-08 2020-07-06 0.064 536,000 +30,000 0.19% 34,304
2020-07-03 2020-06-30 0.050 506,000 -170,000 0.18% 25,300
2020-06-23 2020-06-19 0.043 676,000 -810,000 0.24% 29,068
2020-06-22 2020-06-18 0.059 1,486,000 +920,000 0.53% 87,674
2020-06-18 2020-06-16 0.044 566,000 +50,000 0.20% 24,904
2020-06-17 2020-06-15 0.047 516,000 +50,000 0.18% 24,252
2020-06-16 2020-06-12 0.067 466,000 -100,000 0.17% 31,222
2020-06-09 2020-06-05 0.052 566,000 +70,000 0.20% 29,432
2020-06-05 2020-06-03 0.070 496,000 -80,000 0.18% 34,720
2020-06-03 2020-06-01 0.051 576,000 +10,000 0.21% 29,376
2020-04-17 2020-04-15 0.051 566,000 -20,000 0.20% 28,866
2020-03-25 2020-03-23 0.070 586,000 +10,000 0.21% 41,020
2020-03-23 2020-03-19 0.060 576,000 +10,000 0.21% 34,560
2020-03-19 2020-03-17 0.078 566,000 +10,000 0.20% 44,148
2020-03-17 2020-03-13 0.078 556,000 +20,000 0.20% 43,368
2020-03-13 2020-03-11 0.090 536,000 -40,000 0.19% 48,240
2020-03-12 2020-03-10 0.099 576,000 -80,000 0.21% 57,024
2020-03-11 2020-03-09 0.110 656,000 +20,000 0.23% 72,160
2020-03-10 2020-03-06 0.110 636,000 +20,000 0.23% 69,960
2020-03-09 2020-03-05 0.095 616,000 +10,000 0.22% 58,520
2020-03-06 2020-03-04 0.105 606,000 -20,000 0.22% 63,630
2020-03-05 2020-03-03 0.110 626,000 +20,000 0.22% 68,860
2020-03-04 2020-03-02 0.126 606,000 +110,000 0.22% 76,356
2020-02-04 2020-01-31 0.330 496,000 +20,000 0.18% 163,680
2020-01-29 2020-01-22 0.233 476,000 +10,000 0.17% 110,908
2020-01-23 2020-01-21 0.250 466,000 -40,000 0.17% 116,500
2019-12-12 2019-12-10 0.265 506,000 -80,000 0.18% 134,090
2019-11-22 2019-11-20 0.270 586,000 -20,000 0.21% 158,220
2019-08-29 2019-08-27 0.300 606,000 +10,000 0.22% 181,800
2018-11-01 2018-10-30 0.390 596,000 -70,000 0.21% 232,440
2018-08-16 2018-08-14 0.450 666,000 +30,000 0.24% 299,700
2018-04-24 2018-04-20 0.650 636,000 -50,000 0.24% 413,400
2018-04-20 2018-04-18 0.590 686,000 +50,000 0.26% 404,740
2018-04-06 2018-04-03 0.650 636,000 +10,000 0.24% 413,400
2018-04-03 2018-03-28 0.750 626,000 +10,000 0.24% 469,500
2018-03-16 2018-03-14 0.700 616,000 +10,000 0.24% 431,200
2018-02-21 2018-02-15 0.700 606,000 -10,000 0.27% 424,200
2018-02-13 2018-02-09 0.640 616,000 +10,000 0.27% 394,240
2017-11-21 2017-11-17 0.870 606,000 -20,000 0.27% 527,220
2017-11-20 2017-11-16 0.900 626,000 -30,000 0.28% 563,400
2017-11-16 2017-11-14 0.890 656,000 +10,000 0.29% 583,840
2017-11-15 2017-11-13 0.900 646,000 -10,000 0.29% 581,400
2017-11-10 2017-11-08 0.800 656,000 -150,000 0.29% 524,800
2017-11-06 2017-11-02 0.860 806,000 +10,000 0.36% 693,160
2017-10-17 2017-10-13 0.850 796,000 +20,000 0.35% 676,600
2017-10-10 2017-10-06 0.960 776,000 -40,000 0.34% 744,960
2017-10-09 2017-10-04 0.940 816,000 -60,000 0.36% 767,040
2017-10-04 2017-09-29 0.830 876,000 +20,000 0.39% 727,080
2017-10-03 2017-09-28 0.740 856,000 +20,000 0.38% 633,440
2017-09-29 2017-09-27 0.640 836,000 -40,000 0.37% 535,040
2017-09-27 2017-09-25 0.580 876,000 -100,000 0.39% 508,080
2017-09-26 2017-09-22 0.600 976,000 +120,000 0.43% 585,600
2017-09-25 2017-09-21 0.550 856,000 +20,000 0.38% 470,800
2017-09-07 2017-09-05 0.560 836,000 +10,000 0.37% 468,160
2017-08-11 2017-08-09 0.500 826,000 -10,000 0.37% 413,000
2017-08-10 2017-08-08 0.510 836,000 -30,000 0.37% 426,360
2017-07-12 2017-07-10 0.640 866,000 +40,000 0.38% 554,240
2017-07-05 2017-07-03 0.750 826,000 +50,000 0.37% 619,500
2017-04-13 2017-04-11 0.850 776,000 +20,000 0.34% 659,600
2017-02-27 2017-02-23 0.950 756,000 -210,000 0.34% 718,200
2016-04-12 2016-04-08 0.680 966,000 +10,000 0.43% 656,880
2016-01-27 2016-01-25 0.680 956,000 +10,000 0.42% 650,080
2016-01-25 2016-01-21 0.780 946,000 +10,000 0.42% 737,880
2016-01-20 2016-01-18 0.730 936,000 -20,000 0.41% 683,280
2016-01-12 2016-01-08 0.800 956,000 +10,000 0.42% 764,800
2016-01-11 2016-01-07 0.780 946,000 +20,000 0.42% 737,880
2016-01-05 2015-12-31 0.800 926,000 -220,000 0.41% 740,800
2015-12-29 2015-12-24 0.950 1,146,000 +10,000 0.51% 1,088,700
2015-12-23 2015-12-21 0.970 1,136,000 -150,000 0.50% 1,101,920
2015-12-22 2015-12-18 1.000 1,286,000 +80,000 0.57% 1,286,000
2015-11-27 2015-11-25 0.890 1,206,000 +10,000 0.53% 1,073,340
2015-11-09 2015-11-05 0.880 1,196,000 -10,000 0.53% 1,052,480
2015-11-06 2015-11-04 0.800 1,206,000 +10,000 0.53% 964,800
2015-10-23 2015-10-20 0.840 1,196,000 -40,000 0.53% 1,004,640
2015-10-20 2015-10-16 0.760 1,236,000 +40,000 0.55% 939,360
2015-10-19 2015-10-15 0.700 1,196,000 +10,000 0.53% 837,200
2015-10-09 2015-10-07 0.680 1,186,000 +10,000 0.53% 806,480
2015-09-01 2015-08-28 0.720 1,176,000 -10,000 0.52% 846,720
2015-08-31 2015-08-27 0.650 1,186,000 +50,000 0.53% 770,900
2015-08-28 2015-08-26 0.710 1,136,000 -10,000 0.50% 806,560
2015-08-26 2015-08-24 0.720 1,146,000 +10,000 0.51% 825,120
2015-08-03 2015-07-30 0.900 1,136,000 +10,000 0.50% 1,022,400
2015-07-21 2015-07-17 0.830 1,126,000 -10,000 0.50% 934,580
2015-07-16 2015-07-14 0.800 1,136,000 -30,000 0.50% 908,800
2015-07-14 2015-07-10 0.770 1,166,000 -30,000 0.52% 897,820
2015-07-13 2015-07-09 0.780 1,196,000 +40,000 0.53% 932,880
2015-07-08 2015-07-06 0.800 1,156,000 +100,000 0.51% 924,800
2015-07-06 2015-07-02 1.060 1,056,000 +10,000 0.47% 1,119,360
2015-07-02 2015-06-29 1.080 1,046,000 +20,000 0.46% 1,129,680
2015-06-25 2015-06-23 1.100 1,026,000 +10,000 0.45% 1,128,600
2015-06-12 2015-06-10 1.020 1,016,000 +10,000 0.45% 1,036,320
2015-06-05 2015-06-03 1.080 1,006,000 -40,000 0.45% 1,086,480
2015-06-04 2015-06-02 1.080 1,046,000 -180,000 0.46% 1,129,680
2015-06-03 2015-06-01 1.070 1,226,000 +10,000 0.54% 1,311,820
2015-06-02 2015-05-29 1.050 1,216,000 +40,000 0.54% 1,276,800
2015-06-01 2015-05-28 1.050 1,176,000 +20,000 0.52% 1,234,800
2015-05-29 2015-05-27 1.050 1,156,000 +10,000 0.51% 1,213,800
2015-05-28 2015-05-26 1.090 1,146,000 -10,000 0.51% 1,249,140
2015-05-27 2015-05-22 1.140 1,156,000 +80,000 0.51% 1,317,840
2015-05-26 2015-05-21 1.170 1,076,000 +210,000 0.48% 1,258,920
2015-05-18 2015-05-14 0.950 866,000 +80,000 0.38% 822,700
2015-04-23 2015-04-21 0.950 786,000 -130,000 0.35% 746,700
2015-04-20 2015-04-16 0.920 916,000 +160,000 0.41% 842,720
2015-04-15 2015-04-13 0.900 756,000 -40,000 0.34% 680,400
2015-04-14 2015-04-10 0.880 796,000 +60,000 0.35% 700,480
2015-04-10 2015-04-08 0.890 736,000 -10,000 0.33% 655,040
2015-03-26 2015-03-24 0.930 746,000 +10,000 0.33% 693,780
2015-03-10 2015-03-06 0.990 736,000 +10,000 0.33% 728,640
2015-01-30 2015-01-28 0.750 726,000 +20,000 0.32% 544,500
2014-12-05 2014-12-03 0.650 706,000 +10,000 0.31% 458,900
2014-12-01 2014-11-27 0.700 696,000 +10,000 0.31% 487,200
2014-11-28 2014-11-26 0.770 686,000 -60,000 0.30% 528,220
2014-11-27 2014-11-25 0.860 746,000 -230,000 0.33% 641,560
2014-11-25 2014-11-21 0.610 976,000 +40,000 0.43% 595,360
2014-11-24 2014-11-20 0.640 936,000 -10,000 0.41% 599,040
2014-11-19 2014-11-17 0.570 946,000 +40,000 0.42% 539,220
2014-11-18 2014-11-14 0.630 906,000 +10,000 0.40% 570,780
2014-10-16 2014-10-14 0.560 896,000 -8,064,000 0.40% 501,760
2014-09-30 2014-09-26 0.550 8,960,000 +8,064,000 3.97% 4,928,000
2014-09-29 2014-09-25 0.510 896,000 +10,000 0.40% 456,960
2014-09-19 2014-09-17 0.520 886,000 +46,000 0.39% 460,720
2014-08-15 2014-08-13 0.710 840,000 -44,000 0.37% 596,400
2014-08-04 2014-07-31 0.650 884,000 +10,000 0.39% 574,600
2014-05-14 2014-05-12 0.780 874,000 +24,000 0.42% 681,720
2014-04-22 2014-04-16 0.920 850,000 +54,000 0.41% 782,000
2014-04-17 2014-04-15 0.930 796,000 +68,000 0.38% 740,280
2014-04-15 2014-04-11 0.980 728,000 +2,000 0.35% 713,440
2014-04-14 2014-04-10 0.980 726,000 +4,000 0.35% 711,480
2014-04-11 2014-04-09 0.950 722,000 +50,000 0.35% 685,900
2014-04-10 2014-04-08 0.950 672,000 +74,000 0.32% 638,400
2014-04-04 2014-04-02 0.930 598,000 +26,000 0.29% 556,140
2014-04-03 2014-04-01 0.950 572,000 +30,000 0.27% 543,400
2014-04-01 2014-03-28 0.940 542,000 +18,000 0.26% 509,480
2014-03-31 2014-03-27 0.850 524,000 +4,000 0.25% 445,400
2014-03-28 2014-03-26 0.950 520,000 +12,000 0.25% 494,000
2014-03-25 2014-03-21 0.940 508,000 +12,000 0.24% 477,520
2014-03-24 2014-03-20 0.880 496,000 +136,000 0.24% 436,480
2014-03-21 2014-03-19 0.820 360,000 +4,000 0.17% 295,200
2014-03-19 2014-03-17 0.960 356,000 +4,000 0.17% 341,760
2014-03-12 2014-03-10 0.900 352,000 +6,000 0.17% 316,800
2014-03-11 2014-03-07 0.900 346,000 -36,000 0.17% 311,400
2014-03-10 2014-03-06 0.890 382,000 +164,000 0.18% 339,980
2014-03-07 2014-03-05 0.800 218,000 +38,000 0.10% 174,400
2014-03-05 2014-03-03 0.890 180,000 -20,000 0.09% 160,200
2014-03-04 2014-02-28 0.840 200,000 -226,000 0.10% 168,000
2014-03-03 2014-02-27 0.890 426,000 +30,000 0.20% 379,140
2014-02-26 2014-02-24 0.810 396,000 -32,000 0.19% 320,760
2014-02-25 2014-02-21 0.770 428,000 +54,000 0.21% 329,560
2014-02-21 2014-02-19 0.740 374,000 -8,000 0.18% 276,760
2014-02-05 2014-01-30 0.750 382,000 +10,000 0.18% 286,500
2013-12-13 2013-12-11 0.570 372,000 -4,000 0.18% 212,040
2013-12-09 2013-12-05 0.650 376,000 +2,000 0.18% 244,400
2013-11-15 2013-11-13 0.620 374,000 +2,000 0.18% 231,880
2013-10-29 2013-10-25 0.620 372,000 +2,000 0.18% 230,640
2013-09-12 2013-09-10 0.580 370,000 +8,000 0.18% 214,600
2013-09-02 2013-08-29 0.620 362,000 +56,000 0.17% 224,440
2013-08-29 2013-08-27 0.530 306,000 +4,000 0.15% 162,180
2013-08-05 2013-08-01 0.610 302,000 -10,000 0.18% 184,220
2013-08-02 2013-07-31 0.470 312,000 -8,000 0.19% 146,640
2013-07-31 2013-07-29 0.460 320,000 +10,000 0.19% 147,200
2013-07-30 2013-07-26 0.430 310,000 +10,000 0.18% 133,300
2013-05-31 2013-05-29 0.610 300,000 -36,000 0.18% 183,000
2013-05-30 2013-05-28 0.590 336,000 -56,000 0.20% 198,240
2013-05-28 2013-05-24 0.560 392,000 -72,000 0.23% 219,520
2013-05-27 2013-05-23 0.610 464,000 -4,000 0.28% 283,040
2013-05-16 2013-05-14 0.470 468,000 +178,000 0.28% 219,960
2013-01-11 2013-01-09 0.630 290,000 +66,000 0.17% 182,700
2013-01-07 2013-01-03 0.640 224,000 +24,000 0.13% 143,360
2013-01-03 2012-12-31 0.560 200,000 +20,000 0.12% 112,000
2013-01-02 2012-12-27 0.540 180,000 +12,000 0.11% 97,200
2012-12-28 2012-12-24 0.560 168,000 +24,000 0.10% 94,080
2012-12-27 2012-12-20 0.600 144,000 +6,000 0.09% 86,400
2012-12-14 2012-12-12 0.700 138,000 +8,000 0.08% 96,600
2012-12-13 2012-12-11 0.700 130,000 -12,000 0.08% 91,000
2012-12-05 2012-12-03 0.770 142,000 -16,000 0.08% 109,340
2012-11-30 2012-11-28 0.790 158,000 +40,000 0.09% 124,820
2012-11-27 2012-11-23 0.760 118,000 +48,000 0.07% 89,680
2012-11-16 2012-11-14 0.610 70,000 +14,000 0.04% 42,700
2011-06-30 2011-06-28 0.740 56,000 +56,000 0.03% 41,440
2011-01-03 2010-12-29 0.750 0 -10,000
2010-09-20 2010-09-16 0.770 10,000 +10,000 0.01% 7,700
2010-07-30 2010-07-28 0.950 0 -10,000
2010-04-23 2010-04-21 1.250 10,000 +10,000 0.01% 12,500
2009-07-07 2009-07-03 1.390 0 -10,000
2009-06-22 2009-06-18 1.600 10,000 +10,000 0.01% 16,000
2007-11-26 2007-11-22 1.200 0 -10,000
2007-10-15 2007-10-11 1.000 10,000 +10,000 0.01% 10,000
2007-09-21 2007-09-19 1.390 0 -2,000
2007-09-20 2007-09-18 1.300 2,000 +2,000 0.00% 2,600
2007-06-26 2007-06-22 1.949 0

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