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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -1,000,000
2019-04-04 2019-04-02 0.065 1,000,000 -5,000,000 0.09% 65,000
2019-04-03 2019-04-01 0.069 6,000,000 +5,000,000 0.53% 414,000
2019-04-02 2019-03-29 0.076 1,000,000 +860,000 0.09% 76,000
2019-04-01 2019-03-28 0.390 140,000 -10,000 0.01% 54,600
2019-03-29 2019-03-27 0.470 150,000 -60,000 0.01% 70,500
2019-03-19 2019-03-15 0.410 210,000 -340,000 0.02% 86,100
2019-03-18 2019-03-14 0.405 550,000 -280,000 0.05% 222,750
2019-03-15 2019-03-13 0.400 830,000 -40,000 0.07% 332,000
2019-03-14 2019-03-12 0.480 870,000 +660,000 0.08% 417,600
2019-03-13 2019-03-11 0.475 210,000 -73,643,871 0.02% 99,750
2019-03-11 2019-03-07 0.500 73,853,871 -80,000 6.55% 36,926,936
2019-03-08 2019-03-06 0.480 73,933,871 +180,000 6.55% 35,488,258
2019-03-05 2019-03-01 0.640 73,753,871 +110,000 6.84% 47,202,477
2019-03-04 2019-02-28 0.710 73,643,871 -80,000 6.83% 52,287,148
2019-03-01 2019-02-27 0.720 73,723,871 +30,000 6.84% 53,081,187
2019-02-28 2019-02-26 0.710 73,693,871 +20,000 6.84% 52,322,648
2019-02-27 2019-02-25 0.690 73,673,871 -260,000 7.00% 50,834,971
2019-02-25 2019-02-21 0.650 73,933,871 +10,000 7.02% 48,057,016
2019-02-22 2019-02-20 0.640 73,923,871 -20,000 7.02% 47,311,277
2019-02-21 2019-02-19 0.650 73,943,871 -180,000 7.02% 48,063,516
2019-02-19 2019-02-15 0.590 74,123,871 +270,000 7.04% 43,733,084
2019-02-18 2019-02-14 0.540 73,853,871 -200,000 7.01% 39,881,090
2019-02-15 2019-02-13 0.520 74,053,871 -70,000 7.03% 38,508,013
2019-02-14 2019-02-12 0.550 74,123,871 -100,000 7.04% 40,768,129
2019-02-13 2019-02-11 0.550 74,223,871 +580,000 7.05% 40,823,129
2019-02-12 2019-02-08 0.470 73,643,871 -40,000 6.99% 34,612,619
2019-02-11 2019-02-04 0.470 73,683,871 -400,000 7.00% 34,631,419
2019-02-08 2019-01-31 0.440 74,083,871 +340,000 7.04% 32,596,903
2019-02-01 2019-01-30 0.420 73,743,871 -430,000 7.00% 30,972,426
2019-01-31 2019-01-29 0.405 74,173,871 -100,000 7.04% 30,040,418
2019-01-29 2019-01-25 0.390 74,273,871 +350,000 7.05% 28,966,810
2019-01-28 2019-01-24 0.380 73,923,871 -140,000 7.02% 28,091,071
2019-01-25 2019-01-23 0.360 74,063,871 +20,000 7.03% 26,662,994
2019-01-24 2019-01-22 0.335 74,043,871 +200,000 7.03% 24,804,697
2019-01-22 2019-01-18 0.320 73,843,871 -460,000 7.01% 23,630,039
2019-01-21 2019-01-17 0.315 74,303,871 +80,000 7.06% 23,405,719
2019-01-16 2019-01-14 0.325 74,223,871 +580,000 7.05% 24,122,758
2019-01-14 2019-01-10 0.300 73,643,871 -390,000 6.99% 22,093,161
2019-01-11 2019-01-09 0.300 74,033,871 -200,000 7.03% 22,210,161
2019-01-10 2019-01-08 0.300 74,233,871 -60,000 7.05% 22,270,161
2018-12-28 2018-12-24 0.227 74,293,871 +80,000 7.06% 16,864,709
2018-12-21 2018-12-19 0.237 74,213,871 +20,000 7.05% 17,588,687
2018-12-20 2018-12-18 0.237 74,193,871 +500,000 7.05% 17,583,947
2018-12-19 2018-12-17 0.237 73,693,871 -90,000 7.00% 17,465,447
2018-12-18 2018-12-14 0.239 73,783,871 +80,000 7.01% 17,634,345
2018-12-17 2018-12-13 0.242 73,703,871 +60,000 7.00% 17,836,337
2018-12-05 2018-12-03 0.250 73,643,871 -200,000 6.99% 18,410,968
2018-11-19 2018-11-15 0.260 73,843,871 -100,000 7.01% 19,199,406
2018-11-08 2018-11-06 0.255 73,943,871 +300,000 7.02% 18,855,687
2018-10-10 2018-10-08 0.325 73,643,871 -300,000 6.99% 23,934,258
2018-10-08 2018-10-04 0.315 73,943,871 -290,000 7.02% 23,292,319
2018-10-05 2018-10-03 0.290 74,233,871 -320,000 7.05% 21,527,823
2018-10-02 2018-09-27 0.255 74,553,871 +500,000 7.08% 19,011,237
2018-06-28 2018-06-26 0.187 74,053,871 -16,356,129 7.03% 13,848,074
2017-06-28 2017-06-26 0.850 90,410,000 +410,000 9.06% 76,848,500
2017-06-14 2017-06-12 0.550 90,000,000 -10,000 9.02% 49,500,000
2017-06-13 2017-06-09 0.570 90,010,000 +10,000 9.02% 51,305,700
2017-06-02 2017-05-31 0.550 90,000,000 -192 9.02% 49,500,000
2017-05-17 2017-05-15 0.500 90,000,192 -10,000 9.02% 45,000,096
2017-05-16 2017-05-12 0.500 90,010,192 +10,000 9.02% 45,005,096
2017-02-24 2017-02-22 0.670 90,000,192 -2,330,000 22.62% 60,300,129
2017-02-17 2017-02-15 0.670 92,330,192 -10,000 23.20% 61,861,229
2017-02-16 2017-02-14 0.630 92,340,192 +10,000 23.20% 58,174,321
2017-02-15 2017-02-13 0.520 92,330,192 -40,000 23.20% 48,011,700
2017-02-14 2017-02-10 0.510 92,370,192 +90,000,000 23.21% 47,108,798
2017-02-13 2017-02-09 0.475 2,370,192 +40,000 0.60% 1,125,841
2017-01-04 2016-12-30 0.445 2,330,192 +180,000 0.78% 1,036,935
2017-01-03 2016-12-29 0.465 2,150,192 +90,000 0.72% 999,839
2016-12-30 2016-12-28 0.485 2,060,192 -10,000 0.69% 999,193
2016-12-05 2016-12-01 0.400 2,070,192 +60,000 0.69% 828,077
2016-12-02 2016-11-30 0.410 2,010,192 -60,000 0.67% 824,179
2016-11-18 2016-11-16 0.400 2,070,192 +368,000 0.78% 828,077
2016-10-20 2016-10-18 0.585 1,702,192 +152,000 1.07% 995,782
2016-10-13 2016-10-11 0.770 1,550,192 +200,000 0.97% 1,193,648
2016-10-12 2016-10-07 0.730 1,350,192 +474,000 0.85% 985,640
2016-10-11 2016-10-06 0.660 876,192 +876,000 0.55% 578,287
2016-08-26 2016-08-24 0.495 192 -40,000 0.00% 95
2016-08-24 2016-08-22 0.490 40,192 +40,000 0.03% 19,694
2016-08-17 2016-08-15 0.620 192 -796,000 0.00% 119
2015-01-16 2015-01-14 0.505 796,192 -74,000 0.50% 402,077
2015-01-15 2015-01-13 0.515 870,192 -62,000 0.55% 448,149
2015-01-14 2015-01-12 0.585 932,192 +10,000 0.59% 545,332
2015-01-13 2015-01-09 0.660 922,192 -162,000 0.58% 608,647
2015-01-12 2015-01-08 0.680 1,084,192 -362,000 0.68% 737,251
2015-01-07 2015-01-05 0.540 1,446,192 +800,000 0.91% 780,944
2015-01-06 2015-01-02 0.555 646,192 +20,000 0.41% 358,637
2015-01-02 2014-12-29 0.615 626,192 -12,000 0.39% 385,108
2014-12-18 2014-12-16 0.710 638,192 -10,000 0.40% 453,116
2014-12-15 2014-12-11 0.820 648,192 +100,000 0.41% 531,517
2014-12-10 2014-12-08 0.905 548,192 +68,000 0.34% 496,114
2014-12-09 2014-12-05 0.965 480,192 +144,000 0.30% 463,385
2014-12-08 2014-12-04 1.060 336,192 +336,000 0.21% 356,364
2014-12-03 2014-12-01 4.400 192 +185 0.00% 845
2014-11-18 2014-11-14 5.800 7 -2,000 0.00% 41
2014-11-17 2014-11-13 6.650 2,007 +2,000 0.04% 13,347
2014-11-14 2014-11-12 5.700 7 -68 0.00% 40
2014-10-31 2014-10-29 1.609 75 +50 0.00% 121
2014-10-30 2014-10-28 1.615 25 -31 0.00% 40
2014-09-15 2014-09-11 1.784 56 -7,428 0.00% 100
2014-09-12 2014-09-10 1.918 7,484 +7,428 0.02% 14,356
2014-08-19 2014-08-15 1.488 56 -8,914 0.00% 83
2014-08-18 2014-08-14 1.521 8,970 +8,914 0.02% 13,645
2014-08-12 2014-08-08 0.693 56 -37,142 0.00% 39
2014-08-08 2014-08-06 0.552 37,198 +37,142 0.09% 20,530
2014-05-19 2014-05-15 0.579 56 -59,428 0.00% 32
2014-05-16 2014-05-14 0.592 59,484 +59,428 0.15% 35,233
2014-03-14 2014-03-12 1.669 56 -44,571 0.00% 93
2013-11-05 2013-11-01 1.535 44,627 +44,571 0.16% 68,485
2013-02-18 2013-02-14 1.676 56 -500 0.00% 94
2013-01-30 2013-01-28 1.952 556 +500 0.00% 1,085
2012-10-09 2012-10-05 17.500 56 -4,457 0.00% 980
2012-10-03 2012-09-27 15.817 4,513 +4,457 0.03% 71,384
2012-08-30 2012-08-28 37.019 56 -2,228 0.00% 2,073
2012-08-29 2012-08-27 37.019 2,284 +2,228 0.16% 84,552
2012-08-28 2012-08-24 37.019 56 -148 0.00% 2,073
2012-08-27 2012-08-23 37.019 204 -3,566 0.01% 7,552
2012-08-24 2012-08-22 37.692 3,770 +3,714 0.27% 142,100
2012-08-21 2012-08-17 35.673 56 -891 0.00% 1,998
2012-08-17 2012-08-15 36.346 947 +891 0.07% 34,420
2012-08-14 2012-08-10 36.346 56 -1,485 0.00% 2,035
2012-08-13 2012-08-09 36.346 1,541 -2,972 0.11% 56,009
2012-08-10 2012-08-08 37.019 4,513 +4,457 0.32% 167,068
2012-08-03 2012-08-01 36.346 56 -1,782 0.00% 2,035
2012-08-02 2012-07-31 36.346 1,838 +1,634 0.13% 66,804
2012-07-31 2012-07-27 37.692 204 +148 0.01% 7,689
2012-07-30 2012-07-26 38.365 56 -2,228 0.00% 2,148
2012-07-27 2012-07-25 38.365 2,284 +2,228 0.16% 87,627
2012-07-26 2012-07-24 38.365 56 -1,485 0.00% 2,148
2012-07-25 2012-07-23 38.365 1,541 +1,485 0.11% 59,121
2012-07-24 2012-07-20 38.365 56 -2,228 0.00% 2,148
2012-07-23 2012-07-19 38.365 2,284 +2,228 0.16% 87,627
2012-07-10 2012-07-06 32.308 56 -2,228 0.00% 1,809
2012-07-09 2012-07-05 32.308 2,284 +2,228 0.16% 73,791
2012-06-22 2012-06-20 29.615 56 -2,971 0.00% 1,658
2012-06-21 2012-06-19 29.615 3,027 +2,971 0.21% 89,646
2012-06-12 2012-06-08 23.558 56 -148 0.00% 1,319
2012-06-11 2012-06-07 23.894 204 +148 0.01% 4,874
2012-04-26 2012-04-24 26.923 56 -297 0.00% 1,508
2012-04-25 2012-04-23 25.240 353 +297 0.02% 8,910
2011-12-08 2011-12-06 29.279 56 -148 0.00% 1,640
2011-12-07 2011-12-05 29.279 204 +148 0.01% 5,973
2011-11-09 2011-11-07 28.606 56 -445 0.00% 1,602
2011-11-08 2011-11-04 28.606 501 +445 0.04% 14,331
2011-10-24 2011-10-20 24.231 56 -148 0.00% 1,357
2011-10-21 2011-10-19 25.913 204 +148 0.01% 5,286
2011-10-18 2011-10-14 23.894 56 -2,080 0.00% 1,338
2011-10-17 2011-10-13 23.894 2,136 +2,080 0.15% 51,038
2011-10-12 2011-10-10 21.538 56 -2,674 0.00% 1,206
2011-10-11 2011-10-07 22.885 2,730 +2,674 0.19% 62,475
2011-09-02 2011-08-31 28.606 56 -1,931 0.00% 1,602
2011-09-01 2011-08-30 27.596 1,987 +1,931 0.14% 54,834
2011-08-25 2011-08-23 28.269 56 -297 0.00% 1,583
2011-08-24 2011-08-22 27.933 353 +297 0.02% 9,860
2011-08-23 2011-08-19 30.625 56 -2,674 0.00% 1,715
2011-08-22 2011-08-18 32.308 2,730 +2,674 0.19% 88,200
2011-08-16 2011-08-12 33.317 56 -1,782 0.00% 1,866
2011-08-15 2011-08-11 33.317 1,838 +1,782 0.13% 61,237
2011-07-14 2011-07-12 24.567 56 +56 0.00% 1,376
2011-07-13 2011-07-11 24.567 0 -21,911
2011-06-29 2011-06-27 35.000 21,911 +20,815 1.86% 766,885
2011-06-28 2011-06-24 35.000 1,096 +1,040 0.09% 38,360
2011-06-01 2011-05-30 55.192 56 -74 0.00% 3,091
2011-05-31 2011-05-27 56.538 130 -148 0.01% 7,350
2011-03-03 2011-03-01 67.308 278 -602 0.03% 18,712
2011-03-02 2011-02-28 67.308 880 +602 0.09% 59,231
2011-02-22 2011-02-18 83.462 278 -23 0.03% 23,202
2011-02-16 2011-02-14 83.462 301 +23 0.03% 25,122
2011-01-20 2011-01-18 115.769 278 -75 0.03% 32,184
2011-01-18 2011-01-14 129.231 353 -252 0.04% 45,618
2011-01-17 2011-01-13 106.346 605 +74 0.06% 64,339
2011-01-14 2011-01-12 150.769 531 +149 0.05% 80,058
2011-01-12 2011-01-10 231.538 382 +377 0.04% 88,448
2011-01-10 2011-01-06 336.538 5 -171 0.01% 1,683
2011-01-04 2010-12-31 484.615 176 -230 0.20% 85,292
2011-01-03 2010-12-29 376.923 406 +386 0.46% 153,031
2010-12-29 2010-12-24 350.000 20 +8 0.02% 7,000
2010-12-28 2010-12-22 336.538 12 -39 0.01% 4,038
2010-12-10 2010-12-08 304.283 51 +38 0.06% 15,518
2010-12-01 2010-11-29 361.014 13 -2 0.01% 4,693
2010-11-30 2010-11-26 335.227 15 +2 0.01% 5,028
2010-11-18 2010-11-16 345.542 13 -97 0.01% 4,492
2010-11-17 2010-11-15 350.699 110 +97 0.05% 38,577
2010-11-09 2010-11-05 273.339 13 -194 0.01% 3,553
2010-11-08 2010-11-04 268.182 207 +194 0.09% 55,514
2010-11-03 2010-11-01 242.395 13 -20 0.01% 3,151
2010-10-18 2010-10-14 371.329 33 +20 0.01% 12,254
2010-09-24 2010-09-21 510.577 13 -4 0.01% 6,638
2010-09-15 2010-09-13 464.161 17 +4 0.01% 7,891
2010-09-07 2010-09-03 613.724 13 -20 0.01% 7,978
2010-09-06 2010-09-02 644.668 33 +20 0.02% 21,274
2010-07-20 2010-07-16 948.951 13 -27 0.01% 12,336
2010-07-19 2010-07-15 964.423 40 +27 0.02% 38,577
2010-06-02 2010-05-31 1258.392 13 -4 0.01% 16,359
2010-05-27 2010-05-25 1144.930 17 +4 0.01% 19,464
2010-01-26 2010-01-22 1908.217 13 -97 0.01% 24,807
2010-01-20 2010-01-18 2011.364 110 +39 0.11% 221,250
2010-01-19 2010-01-15 1882.430 71 +19 0.07% 133,653
2010-01-18 2010-01-14 1779.283 52 +39 0.05% 92,523
2009-11-27 2009-11-25 1315.122 13 -53 0.01% 17,097
2009-11-13 2009-11-11 1392.483 66 +53 0.07% 91,904
2009-10-07 2009-10-05 1985.577 13 -4 0.01% 25,813
2009-06-19 2009-06-17 2527.098 17 -7 0.02% 42,961
2009-06-18 2009-06-16 2501.311 24 +7 0.03% 60,031
2009-06-15 2009-06-11 2862.325 17 +12 0.02% 48,660
2009-06-11 2009-06-09 2810.752 5 +3 0.01% 14,054
2009-06-09 2009-06-05 2320.804 2 -3 0.00% 4,642
2009-06-02 2009-05-29 2243.444 5 +3 0.01% 11,217
2009-05-25 2009-05-21 2037.150 2 -193 0.00% 4,074
2009-05-22 2009-05-20 1934.003 195 +112 0.27% 377,131
2009-05-21 2009-05-19 1985.577 83 -47 0.11% 164,803
2009-05-20 2009-05-18 1779.283 130 -186 0.18% 231,307
2009-05-19 2009-05-15 1701.923 316 +233 0.48% 537,808
2009-05-15 2009-05-13 1701.923 83 -70 0.13% 141,260
2009-05-12 2009-05-08 1598.776 153 +4 0.23% 244,613
2009-05-05 2009-04-30 1495.629 149 -39 0.22% 222,849
2009-04-30 2009-04-28 1444.056 188 -7 0.28% 271,483
2009-04-29 2009-04-27 1547.203 195 +58 0.29% 301,705
2009-04-28 2009-04-24 1830.857 137 +97 0.21% 250,827
2009-04-24 2009-04-22 1701.923 40 +38 0.06% 68,077
2009-04-20 2009-04-16 1676.136 2 -3 0.00% 3,352
2009-04-08 2009-04-06 1495.629 5 +3 0.01% 7,478
2009-02-16 2009-02-12 1701.923 2 -19 0.00% 3,404
2009-02-13 2009-02-11 1856.643 21 +19 0.03% 38,990
2009-01-20 2009-01-16 1624.563 2 -16 0.00% 3,249
2009-01-19 2009-01-15 1753.497 18 +16 0.03% 31,563
2008-10-29 2008-10-27 2191.871 2 -1 0.00% 4,384
2008-09-23 2008-09-19 5157.343 3 -11 0.01% 15,472
2008-06-17 2008-06-13 8251.748 14 -47 0.03% 115,524
2008-06-12 2008-06-10 9283.217 61 -27 0.13% 566,276
2008-06-11 2008-06-06 9541.084 88 +12 0.18% 839,615
2008-06-10 2008-06-05 9025.350 76 +15 0.16% 685,927
2008-04-17 2008-04-15 9154.283 61 +28 0.13% 558,411
2008-04-14 2008-04-10 10185.752 33 +11 0.07% 336,130
2008-04-11 2008-04-09 10443.619 22 -19 0.05% 229,760
2008-04-07 2008-04-02 9025.350 41 +2 0.09% 370,039
2008-03-17 2008-03-13 11088.287 39 -49 0.08% 432,443
2008-03-14 2008-03-12 11861.888 88 +85 0.19% 1,043,846
2007-11-09 2007-11-07 18050.699 3 +1 0.01% 54,152
2007-10-15 2007-10-11 15472.028 2 -1 0.00% 30,944
2007-09-14 2007-09-12 22434.441 3 +1 0.01% 67,303
2007-09-06 2007-09-04 22176.573 2 -1 0.00% 44,353
2007-09-04 2007-08-31 20887.238 3 +1 0.01% 62,662
2007-08-22 2007-08-20 15214.161 2 +2 0.00% 30,428
2007-08-21 2007-08-17 14698.427 0 -2
2007-08-09 2007-08-07 18308.566 2 -1 0.00% 36,617
2007-08-06 2007-08-02 22950.175 3 -4 0.01% 68,851
2007-07-31 2007-07-27 26044.580 7 -9 0.02% 182,312
2007-07-27 2007-07-25 27333.916 16 +9 0.04% 437,343
2007-07-26 2007-07-24 27591.783 7 +2 0.02% 193,142
2007-07-23 2007-07-19 26818.182 5 -2 0.01% 134,091
2007-07-20 2007-07-18 27076.049 7 +4 0.02% 189,532
2007-07-18 2007-07-16 29396.853 3 +2 0.01% 88,191
2007-07-17 2007-07-13 27076.049 1 -2 0.00% 27,076
2007-06-26 2007-06-22 20371.503 3 0.01% 61,115

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