History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -500 | ||
| 2021-02-23 | 2021-02-19 | 0.077 | 500 | -20,000 | 0.00% | 38 |
| 2021-02-22 | 2021-02-18 | 0.083 | 20,500 | +20,000 | 0.00% | 1,702 |
| 2019-12-10 | 2019-12-06 | 0.069 | 500 | -20,000 | 0.00% | 34 |
| 2018-08-16 | 2018-08-14 | 0.249 | 20,500 | -100,000 | 0.00% | 5,104 |
| 2018-07-27 | 2018-07-25 | 0.300 | 120,500 | +100,000 | 0.01% | 36,150 |
| 2017-02-07 | 2017-02-03 | 0.370 | 20,500 | -100,000 | 0.00% | 7,585 |
| 2016-12-12 | 2016-12-08 | 0.455 | 120,500 | +100,000 | 0.01% | 54,828 |
| 2016-10-04 | 2016-09-30 | 0.750 | 20,500 | -250,000 | 0.00% | 15,375 |
| 2016-09-29 | 2016-09-27 | 0.830 | 270,500 | +250,000 | 0.02% | 224,515 |
| 2016-09-13 | 2016-09-09 | 0.730 | 20,500 | -100,000 | 0.00% | 14,965 |
| 2016-09-06 | 2016-09-02 | 0.720 | 120,500 | -100,000 | 0.01% | 86,760 |
| 2016-08-25 | 2016-08-23 | 0.790 | 220,500 | -100,000 | 0.02% | 174,195 |
| 2016-08-23 | 2016-08-19 | 0.840 | 320,500 | -10,000 | 0.03% | 269,220 |
| 2016-07-29 | 2016-07-27 | 0.770 | 330,500 | -40,000 | 0.03% | 254,485 |
| 2016-07-26 | 2016-07-22 | 0.750 | 370,500 | +140,000 | 0.03% | 277,875 |
| 2016-07-25 | 2016-07-21 | 0.710 | 230,500 | +150,000 | 0.02% | 163,655 |
| 2016-07-07 | 2016-07-05 | 0.630 | 80,500 | +50,000 | 0.01% | 50,715 |
| 2016-07-05 | 2016-06-30 | 0.690 | 30,500 | -50,000 | 0.00% | 21,045 |
| 2016-05-27 | 2016-05-25 | 0.630 | 80,500 | +50,000 | 0.01% | 50,715 |
| 2016-05-16 | 2016-05-12 | 0.720 | 30,500 | +10,000 | 0.00% | 21,960 |
| 2016-05-03 | 2016-04-28 | 0.600 | 20,500 | -100,000 | 0.00% | 12,300 |
| 2016-04-28 | 2016-04-26 | 0.650 | 120,500 | -70,000 | 0.02% | 78,325 |
| 2016-04-27 | 2016-04-25 | 0.630 | 190,500 | +70,000 | 0.03% | 120,015 |
| 2016-03-22 | 2016-03-18 | 0.590 | 120,500 | +100,000 | 0.02% | 71,095 |
| 2016-03-18 | 2016-03-16 | 0.600 | 20,500 | -60,000 | 0.00% | 12,300 |
| 2016-03-01 | 2016-02-26 | 0.610 | 80,500 | +60,000 | 0.01% | 49,105 |
| 2016-02-26 | 2016-02-24 | 0.510 | 20,500 | -70,000 | 0.00% | 10,455 |
| 2016-02-25 | 2016-02-23 | 0.520 | 90,500 | +20,000 | 0.01% | 47,060 |
| 2016-02-24 | 2016-02-22 | 0.475 | 70,500 | -50,000 | 0.01% | 33,488 |
| 2016-02-22 | 2016-02-18 | 0.435 | 120,500 | +100,000 | 0.02% | 52,418 |
| 2016-02-17 | 2016-02-15 | 0.405 | 20,500 | -100,000 | 0.00% | 8,302 |
| 2015-11-24 | 2015-11-20 | 0.850 | 120,500 | +100,000 | 0.02% | 102,425 |
| 2015-10-12 | 2015-10-08 | 0.830 | 20,500 | -200,000 | 0.00% | 17,015 |
| 2015-10-09 | 2015-10-07 | 0.850 | 220,500 | +200,000 | 0.04% | 187,425 |
| 2015-08-28 | 2015-08-26 | 0.780 | 20,500 | -20,000 | 0.00% | 15,990 |
| 2015-08-27 | 2015-08-25 | 0.780 | 40,500 | -50,000 | 0.01% | 31,590 |
| 2015-08-26 | 2015-08-24 | 0.810 | 90,500 | -1,440,000 | 0.02% | 73,305 |
| 2015-08-24 | 2015-08-20 | 0.940 | 1,530,500 | +70,000 | 0.29% | 1,438,670 |
| 2015-08-21 | 2015-08-19 | 1.020 | 1,460,500 | +190,000 | 0.27% | 1,489,710 |
| 2015-08-20 | 2015-08-18 | 1.080 | 1,270,500 | +180,000 | 0.24% | 1,372,140 |
| 2015-08-13 | 2015-08-11 | 1.280 | 1,090,500 | -90,000 | 0.20% | 1,395,840 |
| 2015-08-07 | 2015-08-05 | 1.230 | 1,180,500 | -30,000 | 0.22% | 1,452,015 |
| 2015-08-06 | 2015-08-04 | 1.200 | 1,210,500 | +180,000 | 0.23% | 1,452,600 |
| 2015-08-04 | 2015-07-31 | 1.250 | 1,030,500 | +50,000 | 0.19% | 1,288,125 |
| 2015-08-03 | 2015-07-30 | 1.280 | 980,500 | -200,000 | 0.18% | 1,255,040 |
| 2015-07-29 | 2015-07-27 | 1.310 | 1,180,500 | +100,000 | 0.22% | 1,546,455 |
| 2015-07-28 | 2015-07-24 | 1.470 | 1,080,500 | -160,000 | 0.20% | 1,588,335 |
| 2015-07-27 | 2015-07-23 | 1.450 | 1,240,500 | -520,000 | 0.23% | 1,798,725 |
| 2015-07-24 | 2015-07-22 | 1.450 | 1,760,500 | -170,000 | 0.33% | 2,552,725 |
| 2015-07-23 | 2015-07-21 | 1.490 | 1,930,500 | +10,000 | 0.36% | 2,876,445 |
| 2015-07-22 | 2015-07-20 | 1.450 | 1,920,500 | -560,000 | 0.36% | 2,784,725 |
| 2015-07-21 | 2015-07-17 | 1.480 | 2,480,500 | +200,000 | 0.46% | 3,671,140 |
| 2015-07-20 | 2015-07-16 | 1.490 | 2,280,500 | +1,670,000 | 0.43% | 3,397,945 |
| 2015-07-17 | 2015-07-15 | 1.470 | 610,500 | +400,000 | 0.11% | 897,435 |
| 2015-07-16 | 2015-07-14 | 1.420 | 210,500 | +40,000 | 0.04% | 298,910 |
| 2015-07-13 | 2015-07-09 | 1.180 | 170,500 | +50,000 | 0.03% | 201,190 |
| 2015-07-09 | 2015-07-07 | 1.250 | 120,500 | -40,000 | 0.02% | 150,625 |
| 2015-07-08 | 2015-07-06 | 1.320 | 160,500 | -200,000 | 0.03% | 211,860 |
| 2015-07-02 | 2015-06-29 | 1.870 | 360,500 | -90,000 | 0.07% | 674,135 |
| 2015-06-30 | 2015-06-26 | 1.920 | 450,500 | +90,000 | 0.08% | 864,960 |
| 2015-06-29 | 2015-06-25 | 2.000 | 360,500 | +40,000 | 0.07% | 721,000 |
| 2015-06-26 | 2015-06-24 | 1.760 | 320,500 | +30,000 | 0.06% | 564,080 |
| 2015-06-12 | 2015-06-10 | 1.920 | 290,500 | -210,000 | 0.05% | 557,760 |
| 2015-06-02 | 2015-05-29 | 2.120 | 500,500 | +20,000 | 0.09% | 1,061,060 |
| 2015-05-28 | 2015-05-26 | 2.350 | 480,500 | +10,000 | 0.09% | 1,129,175 |
| 2015-05-27 | 2015-05-22 | 2.360 | 470,500 | +70,000 | 0.09% | 1,110,380 |
| 2015-05-26 | 2015-05-21 | 2.030 | 400,500 | +100,000 | 0.07% | 813,015 |
| 2015-05-22 | 2015-05-20 | 1.680 | 300,500 | +50,000 | 0.06% | 504,840 |
| 2015-05-20 | 2015-05-18 | 1.850 | 250,500 | +170,000 | 0.05% | 463,425 |
| 2015-05-13 | 2015-05-11 | 1.840 | 80,500 | +80,000 | 0.02% | 148,120 |
| 2015-04-23 | 2015-04-21 | 2.210 | 500 | -40,000 | 0.00% | 1,105 |
| 2015-04-13 | 2015-04-09 | 2.440 | 40,500 | -20,000 | 0.01% | 98,820 |
| 2015-03-18 | 2015-03-16 | 2.130 | 60,500 | -30,000 | 0.01% | 128,865 |
| 2015-03-13 | 2015-03-11 | 1.750 | 90,500 | +30,000 | 0.02% | 158,375 |
| 2015-03-12 | 2015-03-10 | 1.760 | 60,500 | -50,000 | 0.01% | 106,480 |
| 2014-07-28 | 2014-07-24 | 1.490 | 110,500 | +50,000 | 0.03% | 164,645 |
| 2014-05-15 | 2014-05-13 | 1.130 | 60,500 | -40,000 | 0.02% | 68,365 |
| 2014-05-13 | 2014-05-09 | 1.070 | 100,500 | -20,000 | 0.03% | 107,535 |
| 2014-05-09 | 2014-05-07 | 1.190 | 120,500 | -60,000 | 0.04% | 143,395 |
| 2014-05-07 | 2014-05-02 | 1.220 | 180,500 | -100,000 | 0.05% | 220,210 |
| 2014-05-05 | 2014-04-30 | 1.200 | 280,500 | -20,000 | 0.08% | 336,600 |
| 2014-03-07 | 2014-03-05 | 1.530 | 300,500 | -20,000 | 0.09% | 459,765 |
| 2014-03-05 | 2014-03-03 | 1.520 | 320,500 | -10,000 | 0.10% | 487,160 |
| 2014-02-24 | 2014-02-20 | 1.670 | 330,500 | -100,000 | 0.10% | 551,935 |
| 2014-02-21 | 2014-02-19 | 1.740 | 430,500 | +60,000 | 0.13% | 749,070 |
| 2014-02-20 | 2014-02-18 | 1.800 | 370,500 | +320,000 | 0.11% | 666,900 |
| 2014-01-20 | 2014-01-16 | 1.560 | 50,500 | -100,000 | 0.02% | 78,780 |
| 2014-01-17 | 2014-01-15 | 1.570 | 150,500 | +100,000 | 0.05% | 236,285 |
| 2013-12-06 | 2013-12-04 | 1.820 | 50,500 | +10,000 | 0.02% | 91,910 |
| 2013-12-05 | 2013-12-03 | 1.880 | 40,500 | +30,000 | 0.01% | 76,140 |
| 2013-12-04 | 2013-12-02 | 1.920 | 10,500 | +10,000 | 0.00% | 20,160 |
| 2013-12-02 | 2013-11-28 | 2.110 | 500 | -50,000 | 0.00% | 1,055 |
| 2013-11-13 | 2013-11-11 | 1.570 | 50,500 | -500,000 | 0.02% | 79,285 |
| 2013-10-11 | 2013-10-09 | 1.790 | 550,500 | +50,000 | 0.16% | 985,395 |
| 2013-08-29 | 2013-08-27 | 1.940 | 500,500 | -10,000 | 0.15% | 970,970 |
| 2013-08-13 | 2013-08-09 | 2.320 | 510,500 | -150,000 | 0.15% | 1,184,360 |
| 2013-08-12 | 2013-08-08 | 2.290 | 660,500 | +150,000 | 0.20% | 1,512,545 |
| 2013-08-06 | 2013-08-02 | 2.310 | 510,500 | -50,000 | 0.15% | 1,179,255 |
| 2013-08-05 | 2013-08-01 | 2.240 | 560,500 | +50,000 | 0.17% | 1,255,520 |
| 2013-08-01 | 2013-07-30 | 2.500 | 510,500 | +10,000 | 0.15% | 1,276,250 |
| 2013-07-26 | 2013-07-24 | 2.590 | 500,500 | -10,000 | 0.15% | 1,296,295 |
| 2013-07-25 | 2013-07-23 | 2.720 | 510,500 | +10,000 | 0.15% | 1,388,560 |
| 2013-07-24 | 2013-07-22 | 2.790 | 500,500 | -500,000 | 0.15% | 1,396,395 |
| 2013-07-23 | 2013-07-19 | 2.780 | 1,000,500 | +500,000 | 0.30% | 2,781,390 |
| 2013-07-22 | 2013-07-18 | 2.530 | 500,500 | -20,000 | 0.15% | 1,266,265 |
| 2013-07-12 | 2013-07-10 | 1.660 | 520,500 | +300,000 | 0.16% | 864,030 |
| 2013-07-11 | 2013-07-09 | 1.980 | 220,500 | -10,000 | 0.07% | 436,590 |
| 2013-07-10 | 2013-07-08 | 2.480 | 230,500 | +230,000 | 0.07% | 571,640 |
| 2013-07-03 | 2013-06-28 | 38.370 | 500 | +200 | 0.00% | 19,185 |
| 2013-05-08 | 2013-05-06 | 38.370 | 300 | +285 | 0.00% | 11,511 |
| 2013-05-07 | 2013-05-03 | 38.370 | 15 | -44 | 0.00% | 576 |
| 2013-05-06 | 2013-05-02 | 38.370 | 59 | -535 | 0.00% | 2,264 |
| 2008-12-29 | 2008-12-22 | 16.964 | 594 | -31,692 | 0.00% | 10,076 |
| 2008-12-23 | 2008-12-19 | 16.055 | 32,286 | +13,865 | 0.03% | 518,346 |
| 2008-12-22 | 2008-12-18 | 17.065 | 18,421 | +17,827 | 0.02% | 314,346 |
| 2008-08-27 | 2008-08-25 | 38.695 | 594 | -10 | 0.00% | 22,985 |
| 2008-06-20 | 2008-06-18 | 59.607 | 604 | -2,013 | 0.00% | 36,003 |
| 2008-06-11 | 2008-06-06 | 61.097 | 2,617 | -805 | 0.00% | 159,891 |
| 2008-06-04 | 2008-06-02 | 51.560 | 3,422 | +1,207 | 0.00% | 176,438 |
| 2008-05-22 | 2008-05-20 | 58.017 | 2,215 | +2,014 | 0.00% | 128,508 |
| 2007-12-27 | 2007-12-20 | 78.435 | 201 | -2 | 0.00% | 15,765 |
| 2007-11-30 | 2007-11-28 | 90.274 | 203 | -1,013 | 0.00% | 18,326 |
| 2007-11-21 | 2007-11-19 | 80.902 | 1,216 | +1,013 | 0.00% | 98,376 |
| 2007-08-29 | 2007-08-27 | 99.647 | 203 | +203 | 0.00% | 20,228 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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