History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -57,599
2018-07-17 2018-07-13 0.012 57,599 -1,000,000 0.00% 691
2018-07-16 2018-07-12 0.013 1,057,599 +1,000,000 0.01% 13,749
2018-05-09 2018-05-07 0.021 57,599 -96,000 0.00% 1,210
2018-05-02 2018-04-27 0.022 153,599 +96,000 0.00% 3,379
2016-11-22 2016-11-18 0.088 57,599 -1,700,000 0.00% 5,069
2016-11-21 2016-11-17 0.091 1,757,599 +1,700,000 0.02% 159,942
2016-10-19 2016-10-17 0.091 57,599 -1,800,000 0.00% 5,242
2016-10-18 2016-10-14 0.087 1,857,599 +1,800,000 0.02% 161,611
2015-12-09 2015-12-07 0.162 57,599 -448,000 0.00% 9,331
2015-12-08 2015-12-04 0.167 505,599 -120,000 0.01% 84,435
2015-12-07 2015-12-03 0.163 625,599 -2,432,000 0.01% 101,973
2015-12-04 2015-12-02 0.161 3,057,599 +3,000,000 0.06% 492,273
2015-04-23 2015-04-21 0.190 57,599 -160,000 0.00% 10,944
2015-04-22 2015-04-20 0.202 217,599 +160,000 0.01% 43,955
2013-09-13 2013-09-11 0.216 57,599 -48,000 0.00% 12,441
2013-09-12 2013-09-10 0.211 105,599 +48,000 0.00% 22,281
2012-05-25 2012-05-23 0.600 57,599 -300,000 0.00% 34,559
2012-05-11 2012-05-09 0.700 357,599 +100,000 0.01% 250,319
2012-05-09 2012-05-07 0.700 257,599 +200,000 0.01% 180,319
2012-04-13 2012-04-11 0.620 57,599 -128,000 0.00% 35,711
2012-02-22 2012-02-20 0.790 185,599 +176,000 0.01% 146,623
2011-06-15 2011-06-13 1.110 9,599 -65,334 0.00% 10,655
2011-04-27 2011-04-21 1.520 74,933 -16,000 0.00% 113,898
2011-04-19 2011-04-15 1.480 90,933 +16,000 0.00% 134,581
2011-04-11 2011-04-07 1.550 74,933 -16,000 0.00% 116,146
2011-04-08 2011-04-06 1.500 90,933 +16,000 0.00% 136,400
2010-12-08 2010-12-06 1.580 74,933 -12,400 0.00% 118,394
2010-11-30 2010-11-26 1.370 87,333 -40,000 0.00% 119,646
2010-11-22 2010-11-18 1.300 127,333 +7,333 0.01% 165,533
2010-11-17 2010-11-15 1.300 120,000 -60,000 0.01% 156,000
2010-11-08 2010-11-04 1.150 180,000 -40,000 0.01% 207,000
2010-11-01 2010-10-28 1.002 220,000 -645 0.01% 220,513
2010-10-11 2010-10-07 0.837 220,645 -27,097 0.01% 184,680
2010-09-29 2010-09-27 0.868 247,742 +11,613 0.01% 215,040
2010-09-22 2010-09-20 0.858 236,129 +27,097 0.02% 202,520
2010-09-20 2010-09-16 0.878 209,032 -27,097 0.01% 183,600
2010-09-15 2010-09-13 0.878 236,129 +27,097 0.02% 207,400
2010-09-09 2010-09-07 0.847 209,032 -23,226 0.01% 177,120
2010-09-01 2010-08-30 0.806 232,258 -54,194 0.02% 187,200
2010-08-30 2010-08-26 0.806 286,452 -34,838 0.02% 230,880
2010-08-25 2010-08-23 0.796 321,290 -38,710 0.02% 255,640
2010-08-20 2010-08-18 0.785 360,000 +38,710 0.02% 282,720
2010-08-19 2010-08-17 0.785 321,290 +27,096 0.02% 252,320
2010-08-12 2010-08-10 0.796 294,194 +19,355 0.02% 234,080
2010-08-02 2010-07-29 0.796 274,839 -27,096 0.02% 218,680
2010-07-27 2010-07-23 0.775 301,935 +54,193 0.02% 234,000
2010-07-15 2010-07-13 0.816 247,742 -23,226 0.02% 202,240
2010-07-08 2010-07-06 0.837 270,968 -23,226 0.02% 226,800
2010-07-06 2010-07-02 0.806 294,194 +104,517 0.02% 237,120
2010-07-02 2010-06-29 0.878 189,677 +19,354 0.01% 166,600
2010-06-25 2010-06-23 0.940 170,323 -7,742 0.01% 160,160
2010-06-24 2010-06-22 0.951 178,065 +27,097 0.01% 169,280
2010-06-02 2010-05-31 0.909 150,968 -30,967 0.01% 137,280
2010-05-25 2010-05-20 0.806 181,935 -677,420 0.01% 146,640
2010-05-24 2010-05-19 0.754 859,355 +669,678 0.06% 648,240
2010-05-19 2010-05-17 0.899 189,677 +19,354 0.01% 170,520
2010-05-17 2010-05-13 1.126 170,323 -11,612 0.01% 191,840
2010-05-11 2010-05-07 0.982 181,935 -967,742 0.01% 178,600
2010-05-10 2010-05-06 0.868 1,149,677 +38,709 0.08% 997,920
2010-05-07 2010-05-05 0.920 1,110,968 -518,709 0.07% 1,021,720
2010-05-06 2010-05-04 0.847 1,629,677 +1,548,387 0.11% 1,380,880
2010-05-03 2010-04-29 0.723 81,290 +11,613 0.01% 58,800
2010-04-28 2010-04-26 0.723 69,677 +23,225 0.00% 50,400
2010-01-15 2010-01-13 0.744 46,452 -38,709 0.00% 34,560
2009-10-28 2009-10-23 0.734 85,161 -7,742 0.01% 62,480
2009-10-15 2009-10-13 0.641 92,903 -7,742 0.01% 59,520
2009-08-26 2009-08-24 0.775 100,645 -309,678 0.01% 78,000
2009-08-25 2009-08-21 0.775 410,323 +309,678 0.03% 318,000
2009-08-04 2009-07-31 0.775 100,645 -38,710 0.01% 78,000
2009-07-27 2009-07-23 0.641 139,355 -967,742 0.01% 89,280
2009-07-24 2009-07-22 0.672 1,107,097 +967,742 0.08% 743,600
2009-06-16 2009-06-12 0.754 139,355 -774,193 0.01% 105,120
2009-06-09 2009-06-05 0.816 913,548 -3,081,291 0.08% 745,760
2009-06-08 2009-06-04 0.806 3,994,839 +456,774 0.36% 3,219,840
2009-06-05 2009-06-03 0.723 3,538,065 +1,076,130 0.31% 2,559,200
2009-06-03 2009-06-01 0.744 2,461,935 +441,290 0.22% 1,831,680
2009-06-02 2009-05-29 0.734 2,020,645 -1,161,290 0.18% 1,482,480
2009-06-01 2009-05-27 0.723 3,181,935 -2,345,807 0.28% 2,301,600
2009-05-27 2009-05-25 0.610 5,527,742 +952,258 0.50% 3,370,080
2009-05-22 2009-05-20 0.630 4,575,484 -38,710 0.41% 2,884,080
2009-05-21 2009-05-19 0.610 4,614,194 +4,490,323 0.42% 2,813,120
2009-04-14 2009-04-08 0.537 123,871 -387,097 0.01% 66,560
2009-04-09 2009-04-07 0.548 510,968 +387,097 0.05% 279,840
2009-04-01 2009-03-30 0.424 123,871 -30,968 0.01% 52,480
2009-03-16 2009-03-12 0.372 154,839 +30,968 0.01% 57,600
2008-06-20 2008-06-18 1.075 123,871 -38,710 0.02% 133,120
2008-04-16 2008-04-14 0.909 162,581 -61,935 0.03% 147,840
2008-03-25 2008-03-19 0.661 224,516 -23,226 0.04% 148,480
2008-03-19 2008-03-17 0.537 247,742 +23,226 0.05% 133,120
2008-03-18 2008-03-14 0.703 224,516 +15,484 0.04% 157,760
2008-03-13 2008-03-11 0.775 209,032 -340,645 0.04% 162,000
2008-03-12 2008-03-10 0.878 549,677 +232,258 0.10% 482,800
2008-03-06 2008-03-04 1.085 317,419 +154,838 0.06% 344,400
2008-02-29 2008-02-27 1.157 162,581 -23,225 0.03% 188,160
2008-02-28 2008-02-26 1.199 185,806 -15,484 0.03% 222,719
2008-02-26 2008-02-22 0.878 201,290 -77,420 0.04% 176,800
2008-02-25 2008-02-21 0.889 278,710 +77,420 0.05% 247,680
2007-12-06 2007-12-04 0.930 201,290 -23,226 0.04% 187,200
2007-11-27 2007-11-23 0.971 224,516 +15,484 0.04% 218,080
2007-11-19 2007-11-15 1.075 209,032 +61,935 0.04% 224,640
2007-11-14 2007-11-12 1.240 147,097 -100,645 0.03% 182,400
2007-11-12 2007-11-08 1.219 247,742 -92,903 0.05% 302,080
2007-10-30 2007-10-26 1.364 340,645 +23,226 0.06% 464,640
2007-10-26 2007-10-24 1.426 317,419 +15,484 0.06% 452,639
2007-10-24 2007-10-22 1.302 301,935 +100,645 0.06% 393,119
2007-10-22 2007-10-17 1.323 201,290 +92,903 0.04% 266,240
2007-10-18 2007-10-16 1.447 108,387 +7,742 0.02% 156,800
2007-10-17 2007-10-15 1.405 100,645 +38,710 0.02% 141,440
2007-09-17 2007-09-13 1.075 61,935 +23,225 0.01% 66,559
2007-08-27 2007-08-23 1.095 38,710 -193,548 0.01% 42,400
2007-08-24 2007-08-22 1.033 232,258 +193,548 0.04% 240,000
2007-08-07 2007-08-03 1.364 38,710 +7,742 0.01% 52,800
2007-08-06 2007-08-02 1.467 30,968 -46,451 0.01% 45,440
2007-08-02 2007-07-31 1.705 77,419 +23,225 0.01% 131,999
2007-07-31 2007-07-27 1.912 54,194 -61,935 0.01% 103,601
2007-07-30 2007-07-26 2.005 116,129 -170,323 0.03% 232,800
2007-07-27 2007-07-25 2.098 286,452 +38,710 0.06% 600,881
2007-07-24 2007-07-20 2.263 247,742 +7,742 0.06% 560,640
2007-07-23 2007-07-19 2.335 240,000 +38,710 0.05% 560,480
2007-07-20 2007-07-18 2.304 201,290 +15,484 0.04% 463,839
2007-07-13 2007-07-11 1.819 185,806 -38,710 0.04% 337,919
2007-07-12 2007-07-10 1.829 224,516 -967,742 0.05% 410,640
2007-07-11 2007-07-09 1.912 1,192,258 -348,387 0.26% 2,279,200
2007-07-10 2007-07-06 1.819 1,540,645 +38,710 0.34% 2,801,920
2007-07-09 2007-07-05 1.963 1,501,935 +170,322 0.33% 2,948,799
2007-07-05 2007-07-03 1.405 1,331,613 +387,097 0.30% 1,871,360
2007-07-04 2007-06-29 1.416 944,516 -1,230,968 0.21% 1,337,120
2007-07-03 2007-06-28 1.395 2,175,484 -7,742 0.48% 3,034,800
2007-06-29 2007-06-27 1.333 2,183,226 -185,806 0.49% 2,910,240
2007-06-28 2007-06-26 1.312 2,369,032 +379,355 0.53% 3,108,960
2007-06-27 2007-06-25 1.333 1,989,677 +154,838 0.44% 2,652,239
2007-06-26 2007-06-22 1.064 1,834,839 0.41% 1,952,880

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