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$)
2023-12-20 2023-12-18 1.790 0 +0
2023-12-19 2023-12-15 1.790 0 -20,711
2023-04-28 2023-04-26 1.410 20,711 +711 0.00% 29,203
2023-04-11 2023-04-04 1.630 20,000 +1,350 0.00% 32,601
2022-08-19 2022-08-17 1.383 18,650 +10,258 0.00% 25,800
2022-08-12 2022-08-10 1.469 8,392 +8,392 0.00% 12,329
2021-04-28 2021-04-26 5.010 0 -44,910
2021-03-30 2021-03-26 4.186 44,910 +44,910 0.03% 188,002
2021-01-05 2020-12-31 4.520 0 -134,729
2020-12-21 2020-12-17 2.917 134,729 +134,729 0.08% 393,001
2018-10-12 2018-10-10 2.236 0 -11,278
2018-09-27 2018-09-24 2.511 11,278 +302 0.01% 28,319
2018-06-19 2018-06-14 3.283 10,976 +285 0.01% 36,036
2018-05-18 2018-05-16 3.332 10,691 -4,112 0.01% 35,621
2018-05-10 2018-05-08 3.137 14,803 -6,167 0.01% 46,441
2018-04-10 2018-04-06 3.162 20,970 +10,690 0.01% 66,299
2018-04-03 2018-03-28 3.186 10,280 +10,280 0.01% 32,751
2017-09-05 2017-09-01 3.999 0 -160,020
2017-09-01 2017-08-30 3.500 160,020 +40,005 0.10% 559,999
2017-08-24 2017-08-21 3.450 120,015 +60,007 0.07% 413,999
2017-08-10 2017-08-08 3.974 60,008 +60,008 0.04% 238,501
2017-06-21 2017-06-19 5.113 0 -53,983
2017-06-08 2017-06-06 4.724 53,983 +28,791 0.04% 255,001
2017-03-06 2017-03-02 4.752 25,192 +18,354 0.02% 119,700
2017-03-03 2017-03-01 4.779 6,838 +6,838 0.00% 32,681
2015-06-09 2015-06-05 12.157 0 -1,637
2014-12-16 2014-12-12 9.225 1,637 -1,637 0.00% 15,101
2014-12-05 2014-12-03 10.202 3,274 +3,274 0.00% 33,401
2014-03-12 2014-03-10 11.985 0 -313
2014-02-14 2014-02-12 10.259 313 -12,516 0.00% 3,211
2014-02-13 2014-02-11 9.556 12,829 +12,516 0.01% 122,592
2013-09-19 2013-09-17 9.355 313 +9 0.00% 2,928
2013-07-05 2013-07-03 7.510 304 -6,071 0.00% 2,283
2013-05-30 2013-05-28 9.433 6,375 +230 0.01% 60,134
2013-05-13 2013-05-09 8.954 6,145 +5,852 0.01% 55,024
2012-10-18 2012-10-16 6.528 293 -2,926 0.00% 1,913
2012-10-17 2012-10-15 6.425 3,219 +2,926 0.00% 20,683
2012-09-11 2012-09-07 7.258 293 +12 0.00% 2,127
2012-05-25 2012-05-23 7.239 281 +12 0.00% 2,034
2011-12-01 2011-11-29 7.239 269 -2,694 0.00% 1,947
2011-11-30 2011-11-28 7.016 2,963 -4,310 0.00% 20,788
2011-11-16 2011-11-14 7.053 7,273 +2,693 0.01% 51,298
2011-11-11 2011-11-09 7.016 4,580 +4,311 0.00% 32,133
2011-11-10 2011-11-08 7.165 269 -2,694 0.00% 1,927
2011-11-04 2011-11-02 7.090 2,963 +2,694 0.00% 21,008
2011-09-09 2011-09-07 9.585 269 +8 0.00% 2,578
2011-05-20 2011-05-18 10.889 261 -13,040 0.00% 2,842
2011-04-29 2011-04-27 11.157 13,301 -2,609 0.01% 148,405
2011-04-20 2011-04-18 12.669 15,910 +551 0.01% 201,567
2011-04-14 2011-04-12 12.272 15,359 +2,518 0.01% 188,486
2011-04-07 2011-04-04 12.193 12,841 -2,518 0.01% 156,565
2011-03-24 2011-03-22 11.359 15,359 +2,518 0.01% 174,457
2011-03-16 2011-03-14 11.517 12,841 -2,518 0.01% 147,896
2011-03-10 2011-03-08 11.081 15,359 +2,518 0.01% 170,187
2010-11-15 2010-11-11 17.475 12,841 +12,589 0.01% 224,393
2010-11-01 2010-10-28 15.132 252 -3,021 0.00% 3,813
2010-10-13 2010-10-11 13.781 3,273 -504 0.00% 45,106
2010-09-22 2010-09-20 14.099 3,777 -755 0.00% 53,252
2010-09-07 2010-09-03 13.742 4,532 -2,518 0.00% 62,277
2010-08-13 2010-08-11 14.456 7,050 +3,021 0.01% 101,917
2010-08-11 2010-08-09 15.092 4,029 -2,518 0.00% 60,805
2010-08-05 2010-08-03 14.973 6,547 +2,518 0.01% 98,026
2010-08-04 2010-08-02 15.052 4,029 -2,518 0.00% 60,645
2010-07-30 2010-07-28 15.012 6,547 -6,798 0.01% 98,286
2010-07-29 2010-07-27 13.781 13,345 -5,036 0.01% 183,910
2010-07-28 2010-07-26 13.742 18,381 +6,799 0.02% 252,583
2010-07-23 2010-07-21 14.298 11,582 +5,035 0.01% 165,594
2010-07-14 2010-07-12 15.370 6,547 +2,518 0.01% 100,626
2010-07-13 2010-07-09 15.688 4,029 -3,021 0.00% 63,205
2010-07-09 2010-07-07 14.973 7,050 +503 0.01% 105,557
2010-07-06 2010-07-02 15.410 6,547 +2,518 0.01% 100,886
2010-07-05 2010-06-30 16.005 4,029 -2,518 0.00% 64,485
2010-07-02 2010-06-29 15.608 6,547 +2,518 0.01% 102,186
2010-06-29 2010-06-25 16.005 4,029 +2,518 0.00% 64,485
2010-06-23 2010-06-21 16.482 1,511 +504 0.00% 24,904
2010-06-02 2010-05-31 16.561 1,007 +252 0.00% 16,677
2010-05-31 2010-05-27 16.482 755 -3,525 0.00% 12,444
2010-05-27 2010-05-25 15.132 4,280 +2,517 0.00% 64,763
2010-05-25 2010-05-20 17.276 1,763 +1,008 0.00% 30,458
2010-05-24 2010-05-19 18.746 755 -2,518 0.00% 14,153
2010-05-20 2010-05-18 20.017 3,273 +503 0.00% 65,514
2010-05-19 2010-05-17 19.699 2,770 -75,789 0.00% 54,566
2010-05-18 2010-05-14 19.580 78,559 +25,431 0.08% 1,538,159
2010-05-17 2010-05-13 18.468 53,128 -2,518 0.05% 981,148
2010-05-14 2010-05-12 18.666 55,646 +2,518 0.06% 1,038,700
2010-05-13 2010-05-11 19.024 53,128 -35,503 0.05% 1,010,688
2010-05-12 2010-05-10 19.500 88,631 -339,667 0.09% 1,728,325
2010-05-11 2010-05-07 18.110 428,298 0.43% 7,756,560

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