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$)
2023-02-21 2023-02-17 0.035 0 +0
2023-02-20 2023-02-16 0.035 0 -90,000
2021-07-02 2021-06-29 0.034 90,000 -200,000 0.00% 3,060
2021-06-28 2021-06-24 0.034 290,000 +250,000 0.01% 9,860
2021-06-11 2021-06-09 0.035 40,000 -50,000 0.00% 1,400
2021-06-10 2021-06-08 0.040 90,000 +50,000 0.00% 3,600
2021-05-28 2021-05-26 0.035 40,000 -50,000 0.00% 1,400
2021-05-27 2021-05-25 0.043 90,000 +60,000 0.00% 3,870
2021-04-13 2021-04-09 0.024 30,000 -15,000 0.00% 720
2021-04-07 2021-03-31 0.025 45,000 +5,000 0.00% 1,125
2021-03-02 2021-02-26 0.029 40,000 -90,000 0.00% 1,160
2021-02-26 2021-02-24 0.035 130,000 -300,000 0.01% 4,550
2021-02-22 2021-02-18 0.027 430,000 -1,000,000 0.02% 11,610
2021-02-19 2021-02-17 0.025 1,430,000 +1,000,000 0.06% 35,750
2021-02-10 2021-02-08 0.018 430,000 -510,000 0.02% 7,740
2021-02-09 2021-02-05 0.018 940,000 +40,000 0.04% 16,920
2020-12-30 2020-12-28 0.019 900,000 +470,000 0.04% 17,100
2020-12-29 2020-12-24 0.024 430,000 -500,000 0.02% 10,320
2020-12-22 2020-12-18 0.019 930,000 +500,000 0.04% 17,670
2020-12-02 2020-11-30 0.021 430,000 -300,000 0.02% 9,030
2020-10-16 2020-10-14 0.025 730,000 +500,000 0.04% 18,250
2020-09-16 2020-09-14 0.028 230,000 -200,000 0.01% 6,440
2020-09-15 2020-09-11 0.029 430,000 +200,000 0.02% 12,470
2020-09-11 2020-09-09 0.037 230,000 +200,000 0.01% 8,510
2018-02-22 2018-02-20 0.094 30,000 -300,000 0.00% 2,820
2017-04-27 2017-04-25 0.156 330,000 -705,000 0.02% 51,480
2017-04-26 2017-04-24 0.137 1,035,000 -355,000 0.07% 141,795
2017-01-04 2016-12-30 0.150 1,390,000 +560,000 0.10% 208,500
2016-12-29 2016-12-23 0.153 830,000 +415,000 0.06% 126,990
2016-12-28 2016-12-22 0.158 415,000 -620,000 0.03% 65,570
2016-11-25 2016-11-23 0.156 1,035,000 +350,000 0.07% 161,460
2016-11-16 2016-11-14 0.157 685,000 -100,000 0.05% 107,545
2016-11-04 2016-11-02 0.159 785,000 +355,000 0.06% 124,815
2016-11-01 2016-10-28 0.161 430,000 -500,000 0.03% 69,230
2016-10-31 2016-10-27 0.167 930,000 +320,000 0.07% 155,310
2016-10-28 2016-10-26 0.165 610,000 +180,000 0.04% 100,650
2016-10-12 2016-10-07 0.175 430,000 -2,200,000 0.03% 75,250
2016-10-06 2016-10-04 0.160 2,630,000 -400,000 0.19% 420,800
2016-09-30 2016-09-28 0.160 3,030,000 -200,000 0.22% 484,800
2016-09-28 2016-09-26 0.155 3,230,000 +400,000 0.23% 500,650
2016-09-12 2016-09-08 0.161 2,830,000 +1,290,000 0.20% 455,630
2016-09-09 2016-09-07 0.160 1,540,000 +610,000 0.11% 246,400
2016-09-08 2016-09-06 0.159 930,000 +500,000 0.07% 147,870
2016-09-06 2016-09-02 0.173 430,000 +100,000 0.03% 74,390
2016-08-19 2016-08-17 0.295 330,000 -500,000 0.02% 97,350
2016-08-18 2016-08-16 0.295 830,000 +500,000 0.06% 244,850
2015-11-04 2015-11-02 0.184 330,000 -510,000 0.03% 60,720
2015-07-08 2015-07-06 0.225 840,000 +200,000 0.08% 189,000
2015-06-29 2015-06-25 0.395 640,000 -200,000 0.06% 252,800
2015-06-26 2015-06-24 0.420 840,000 -1,590,000 0.08% 352,800
2015-06-22 2015-06-18 0.375 2,430,000 +100,000 0.24% 911,250
2015-06-12 2015-06-10 0.390 2,330,000 +100,000 0.23% 908,700
2015-06-09 2015-06-05 0.410 2,230,000 +100,000 0.22% 914,300
2015-06-08 2015-06-04 0.420 2,130,000 -150,000 0.21% 894,600
2015-06-05 2015-06-03 0.430 2,280,000 +250,000 0.23% 980,400
2015-06-04 2015-06-02 0.450 2,030,000 -300,000 0.20% 913,500
2015-06-03 2015-06-01 0.485 2,330,000 +1,000,000 0.23% 1,130,050
2015-06-02 2015-05-29 0.390 1,330,000 +200,000 0.13% 518,700
2015-06-01 2015-05-28 0.385 1,130,000 -500,000 0.11% 435,050
2015-05-29 2015-05-27 0.405 1,630,000 +400,000 0.16% 660,150
2015-05-27 2015-05-22 0.370 1,230,000 -100,000 0.12% 455,100
2015-05-26 2015-05-21 0.375 1,330,000 -300,000 0.13% 498,750
2015-05-18 2015-05-14 0.335 1,630,000 +345,000 0.16% 546,050
2015-05-08 2015-05-06 0.365 1,285,000 -145,000 0.13% 469,025
2015-05-07 2015-05-05 0.370 1,430,000 -1,200,000 0.14% 529,100
2015-05-06 2015-05-04 0.420 2,630,000 +1,900,000 0.26% 1,104,600
2015-05-05 2015-04-30 0.345 730,000 -2,500,000 0.07% 251,850
2015-05-04 2015-04-29 0.335 3,230,000 +3,200,000 0.32% 1,082,050
2013-05-16 2013-05-14 0.200 30,000 -50,000 0.00% 6,000
2013-05-14 2013-05-10 0.209 80,000 +50,000 0.01% 16,720
2013-01-03 2012-12-31 0.222 30,000 -300,000 0.00% 6,660
2013-01-02 2012-12-27 0.270 330,000 +300,000 0.04% 89,100
2012-12-28 2012-12-24 0.355 30,000 -50,000 0.00% 10,650
2012-10-03 2012-09-27 0.345 80,000 +50,000 0.01% 27,600
2012-03-13 2012-03-09 0.560 30,000 -270,000 0.00% 16,800
2012-02-28 2012-02-24 0.760 300,000 +270,000 0.04% 228,000
2012-02-14 2012-02-10 0.790 30,000 -40,000 0.00% 23,700
2012-02-13 2012-02-09 0.800 70,000 +40,000 0.01% 56,000
2012-01-26 2012-01-19 0.800 30,000 -17,000 0.00% 24,000
2012-01-06 2012-01-04 0.580 47,000 +10,000 0.01% 27,260
2011-11-18 2011-11-16 1.240 37,000 -3,000 0.00% 45,880
2011-11-17 2011-11-15 1.280 40,000 +10,000 0.01% 51,200
2011-11-16 2011-11-14 1.280 30,000 -10,000 0.00% 38,400
2011-10-27 2011-10-25 1.190 40,000 +10,000 0.01% 47,600
2011-10-24 2011-10-20 1.190 30,000 -80,000 0.00% 35,700
2011-10-21 2011-10-19 1.290 110,000 +80,000 0.01% 141,900
2011-10-03 2011-09-28 1.490 30,000 -10,000 0.00% 44,700
2011-09-30 2011-09-27 1.470 40,000 +10,000 0.01% 58,800
2011-08-12 2011-08-10 1.660 30,000 -94,000 0.00% 49,800
2011-07-29 2011-07-27 2.170 124,000 +30,000 0.02% 269,080
2011-05-13 2011-05-11 2.950 94,000 -3,000 0.01% 277,300
2011-05-12 2011-05-09 3.550 97,000 -7,000 0.01% 344,350
2011-05-11 2011-05-06 3.800 104,000 +40,000 0.01% 395,200
2011-05-03 2011-04-28 4.150 64,000 +20,000 0.01% 265,600
2011-04-19 2011-04-15 4.850 44,000 -3,000 0.01% 213,400
2011-04-18 2011-04-14 4.600 47,000 -16,000 0.01% 216,200
2011-04-14 2011-04-12 4.550 63,000 +10,000 0.01% 286,650
2011-04-13 2011-04-11 4.500 53,000 +3,000 0.01% 238,500
2011-04-08 2011-04-06 4.800 50,000 +30,000 0.01% 240,000
2011-04-01 2011-03-30 4.550 20,000 -30,000 0.00% 91,000
2011-03-31 2011-03-29 4.450 50,000 +10,000 0.01% 222,500
2011-03-30 2011-03-28 4.450 40,000 -50,000 0.01% 178,000
2011-03-29 2011-03-25 4.650 90,000 +50,000 0.01% 418,500
2011-03-22 2011-03-18 4.500 40,000 -20,000 0.01% 180,000
2011-03-15 2011-03-11 4.100 60,000 +20,000 0.01% 246,000
2011-03-08 2011-03-04 4.200 40,000 -40,000 0.01% 168,000
2011-03-04 2011-03-02 4.100 80,000 +18,000 0.01% 328,000
2011-03-03 2011-03-01 4.150 62,000 +22,000 0.01% 257,300
2011-03-01 2011-02-25 4.150 40,000 -7,000 0.01% 166,000
2011-02-28 2011-02-24 3.850 47,000 +7,000 0.01% 180,950
2011-02-14 2011-02-10 4.200 40,000 -70,000 0.01% 168,000
2011-02-11 2011-02-09 4.350 110,000 +10,000 0.02% 478,500
2011-02-10 2011-02-08 4.200 100,000 +60,000 0.01% 420,000
2011-01-13 2011-01-11 4.500 40,000 -6,000 0.01% 180,000
2011-01-10 2011-01-06 4.700 46,000 +10,000 0.01% 216,200
2011-01-06 2011-01-04 4.900 36,000 -30,000 0.01% 176,400
2011-01-05 2011-01-03 5.100 66,000 +30,000 0.01% 336,600
2010-12-29 2010-12-24 4.600 36,000 -100,000 0.01% 165,600
2010-12-21 2010-12-17 5.000 136,000 -20,000 0.02% 680,000
2010-12-20 2010-12-16 4.550 156,000 +20,000 0.02% 709,800
2010-12-08 2010-12-06 4.850 136,000 +10,000 0.02% 659,600
2010-12-07 2010-12-03 4.900 126,000 -50,000 0.02% 617,400
2010-12-02 2010-11-30 5.000 176,000 -35,000 0.03% 880,000
2010-12-01 2010-11-29 5.000 211,000 +35,000 0.03% 1,055,000
2010-11-26 2010-11-24 5.000 176,000 -10,000 0.03% 880,000
2010-11-25 2010-11-23 5.000 186,000 -40,000 0.03% 930,000
2010-11-24 2010-11-22 5.200 226,000 +40,000 0.03% 1,175,200
2010-11-19 2010-11-17 4.800 186,000 +6,000 0.03% 892,800
2010-11-16 2010-11-12 5.400 180,000 +150,000 0.03% 972,000
2010-11-12 2010-11-10 5.100 30,000 -30,000 0.00% 153,000
2010-11-11 2010-11-09 5.300 60,000 -10,000 0.01% 318,000
2010-11-10 2010-11-08 5.200 70,000 -30,000 0.01% 364,000
2010-11-09 2010-11-05 5.000 100,000 +70,000 0.01% 500,000
2010-10-18 2010-10-14 4.250 30,000 -5,000 0.00% 127,500
2010-10-15 2010-10-13 4.350 35,000 -10,000 0.01% 152,250
2010-10-14 2010-10-12 4.400 45,000 -5,000 0.01% 198,000
2010-10-13 2010-10-11 4.600 50,000 -10,000 0.01% 230,000
2010-10-12 2010-10-08 4.700 60,000 +10,000 0.01% 282,000
2010-10-06 2010-10-04 3.800 50,000 +10,000 0.01% 190,000
2010-10-04 2010-09-29 4.050 40,000 -10,000 0.01% 162,000
2010-09-28 2010-09-24 4.250 50,000 +20,000 0.01% 212,500
2010-09-24 2010-09-21 4.450 30,000 -20,000 0.00% 133,500
2010-09-20 2010-09-16 4.450 50,000 +10,000 0.01% 222,500
2010-09-13 2010-09-09 3.850 40,000 +20,000 0.01% 154,000
2010-09-10 2010-09-08 3.900 20,000 -20,000 0.00% 78,000
2010-09-09 2010-09-07 3.450 40,000 +20,000 0.01% 138,000
2010-08-24 2010-08-20 2.750 20,000 +20,000 0.00% 55,000
2010-08-10 2010-08-06 2.210 0 -4,000
2010-06-28 2010-06-24 1.830 4,000 -10,000 0.00% 7,320
2010-05-05 2010-05-03 2.160 14,000 -5,000 0.01% 30,240
2010-04-29 2010-04-27 1.870 19,000 +5,000 0.01% 35,530
2010-04-20 2010-04-16 2.090 14,000 +10,000 0.01% 29,260
2010-03-18 2010-03-16 1.560 4,000 -10,000 0.00% 6,240
2010-03-12 2010-03-10 1.710 14,000 +4,000 0.01% 23,940
2010-02-04 2010-02-02 1.520 10,000 +6,000 0.00% 15,200
2009-09-29 2009-09-25 2.800 4,000 -3,000 0.00% 11,200
2009-09-24 2009-09-22 2.900 7,000 -142,000 0.00% 20,300
2009-09-23 2009-09-21 3.000 149,000 +142,000 0.09% 447,000
2009-08-18 2009-08-14 3.200 7,000 -100,000 0.00% 22,400
2009-08-13 2009-08-11 3.150 107,000 +100,000 0.07% 337,050
2009-06-30 2009-06-26 2.120 7,000 -10,000 0.00% 14,840
2009-06-09 2009-06-05 1.500 17,000 -10,000 0.01% 25,500
2009-06-04 2009-06-02 1.140 27,000 +10,000 0.02% 30,780
2009-05-26 2009-05-22 1.210 17,000 -10,000 0.01% 20,570
2009-05-18 2009-05-14 0.980 27,000 -77,000 0.02% 26,460
2009-05-15 2009-05-13 1.000 104,000 +78,000 0.07% 104,000
2009-05-08 2009-05-06 0.960 26,000 -10,000 0.02% 24,960
2009-05-07 2009-05-05 0.960 36,000 -1,000 0.02% 34,560
2009-05-05 2009-04-30 0.940 37,000 +10,000 0.02% 34,780
2009-05-04 2009-04-29 1.040 27,000 +10,000 0.02% 28,080
2009-04-06 2009-04-02 0.730 17,000 -10,000 0.01% 12,410
2009-04-01 2009-03-30 0.500 27,000 -10,000 0.02% 13,500
2009-03-31 2009-03-27 0.510 37,000 +10,000 0.02% 18,870
2008-10-02 2008-09-29 0.580 27,000 +10,000 0.02% 15,660
2008-01-29 2008-01-25 1.150 17,000 -20,000 0.01% 19,550
2007-10-31 2007-10-29 2.020 37,000 -10,000 0.03% 74,740
2007-10-05 2007-10-03 2.070 47,000 -10,000 0.04% 97,290
2007-10-04 2007-10-02 2.110 57,000 +10,000 0.04% 120,270
2007-07-26 2007-07-24 4.000 47,000 +10,000 0.04% 188,000
2007-07-24 2007-07-20 4.150 37,000 +10,000 0.03% 153,550
2007-07-17 2007-07-13 3.950 27,000 -10,000 0.02% 106,650
2007-07-16 2007-07-12 3.900 37,000 +10,000 0.03% 144,300
2007-06-26 2007-06-22 4.650 27,000 0.02% 125,550

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