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$)
2013-01-02 2012-12-27 0.200 0 +0
2012-12-28 2012-12-24 0.200 0 +0
2012-12-27 2012-12-20 0.200 0 +0
2012-12-21 2012-12-19 0.200 0 +0
2012-12-20 2012-12-18 0.180 0 +0
2012-12-19 2012-12-17 0.189 0 +0
2012-12-18 2012-12-14 0.190 0 +0
2012-12-17 2012-12-13 0.200 0 +0
2012-12-14 2012-12-12 0.200 0 +0
2012-12-13 2012-12-11 0.220 0 +0
2012-12-12 2012-12-10 0.220 0 +0
2012-12-11 2012-12-07 0.220 0 +0
2012-12-10 2012-12-06 0.220 0 +0
2012-12-07 2012-12-05 0.220 0 +0
2012-12-06 2012-12-04 0.220 0 +0
2012-12-05 2012-12-03 0.240 0 +0
2012-12-04 2012-11-30 0.240 0 +0
2012-12-03 2012-11-29 0.240 0 +0
2012-11-30 2012-11-28 0.220 0 +0
2012-11-29 2012-11-27 0.200 0 +0
2012-11-28 2012-11-26 0.200 0 +0
2012-11-27 2012-11-23 0.220 0 +0
2012-11-26 2012-11-22 0.230 0 +0
2012-11-23 2012-11-21 0.230 0 +0
2012-11-22 2012-11-20 0.230 0 +0
2012-11-21 2012-11-19 0.230 0 +0
2012-11-20 2012-11-16 0.230 0 +0
2012-11-19 2012-11-15 0.240 0 +0
2012-11-16 2012-11-14 0.240 0 +0
2012-11-15 2012-11-13 0.250 0 +0
2012-11-14 2012-11-12 0.250 0 +0
2012-11-13 2012-11-09 0.170 0 +0
2012-11-12 2012-11-08 0.170 0 +0
2012-11-09 2012-11-07 0.156 0 +0
2012-11-08 2012-11-06 0.156 0 +0
2012-11-07 2012-11-05 0.156 0 +0
2012-11-06 2012-11-02 0.156 0 +0
2012-11-05 2012-11-01 0.156 0 +0
2012-11-02 2012-10-31 0.160 0 +0
2012-11-01 2012-10-30 0.160 0 +0
2012-10-31 2012-10-29 0.161 0 +0
2012-10-30 2012-10-26 0.165 0 +0
2012-10-29 2012-10-25 0.160 0 +0
2012-10-26 2012-10-24 0.160 0 +0
2012-10-25 2012-10-22 0.156 0 +0
2012-10-24 2012-10-19 0.160 0 +0
2012-10-22 2012-10-18 0.160 0 +0
2012-10-19 2012-10-17 0.158 0 +0
2012-10-18 2012-10-16 0.158 0 +0
2012-10-17 2012-10-15 0.158 0 +0
2012-10-16 2012-10-12 0.158 0 +0
2012-10-15 2012-10-11 0.164 0 +0
2012-10-12 2012-10-10 0.158 0 +0
2012-10-11 2012-10-09 0.155 0 +0
2012-10-10 2012-10-08 0.150 0 +0
2012-10-09 2012-10-05 0.150 0 +0
2012-10-08 2012-10-04 0.132 0 +0
2012-10-05 2012-10-03 0.140 0 +0
2012-10-04 2012-09-28 0.140 0 +0
2012-10-03 2012-09-27 0.140 0 +0
2012-09-28 2012-09-26 0.140 0 +0
2012-09-27 2012-09-25 0.140 0 +0
2012-09-26 2012-09-24 0.140 0 +0
2012-09-25 2012-09-21 0.140 0 +0
2012-09-24 2012-09-20 0.136 0 +0
2012-09-21 2012-09-19 0.130 0 +0
2012-09-20 2012-09-18 0.138 0 +0
2012-09-19 2012-09-17 0.138 0 +0
2012-09-18 2012-09-14 0.138 0 +0
2012-09-17 2012-09-13 0.138 0 +0
2012-09-14 2012-09-12 0.138 0 +0
2012-09-13 2012-09-11 0.135 0 +0
2012-09-12 2012-09-10 0.135 0 +0
2012-09-11 2012-09-07 0.130 0 +0
2012-09-10 2012-09-06 0.130 0 +0
2012-09-07 2012-09-05 0.130 0 +0
2012-09-06 2012-09-04 0.125 0 +0
2012-09-05 2012-09-03 0.145 0 +0
2012-09-04 2012-08-31 0.145 0 +0
2012-09-03 2012-08-30 0.145 0 +0
2012-08-31 2012-08-29 0.145 0 +0
2012-08-30 2012-08-28 0.145 0 +0
2012-08-29 2012-08-27 0.145 0 +0
2012-08-28 2012-08-24 0.145 0 +0
2012-08-27 2012-08-23 0.145 0 +0
2012-08-24 2012-08-22 0.145 0 +0
2012-08-23 2012-08-21 0.145 0 +0
2012-08-22 2012-08-20 0.145 0 +0
2012-08-21 2012-08-17 0.145 0 +0
2012-08-20 2012-08-16 0.145 0 +0
2012-08-17 2012-08-15 0.145 0 +0
2012-08-16 2012-08-14 0.145 0 +0
2012-08-15 2012-08-13 0.145 0 +0
2012-08-14 2012-08-10 0.145 0 +0
2012-08-13 2012-08-09 0.150 0 +0
2012-08-10 2012-08-08 0.150 0 +0
2012-08-09 2012-08-07 0.150 0 +0
2012-08-08 2012-08-06 0.150 0 +0
2012-08-07 2012-08-03 0.150 0 +0
2012-08-06 2012-08-02 0.150 0 +0
2012-08-03 2012-08-01 0.150 0 +0
2012-08-02 2012-07-31 0.150 0 +0
2012-08-01 2012-07-30 0.160 0 +0
2012-07-31 2012-07-27 0.160 0 +0
2012-07-30 2012-07-26 0.160 0 +0
2012-07-27 2012-07-25 0.160 0 +0
2012-07-26 2012-07-24 0.160 0 +0
2012-07-25 2012-07-23 0.160 0 +0
2012-07-24 2012-07-20 0.160 0 +0
2012-07-23 2012-07-19 0.161 0 +0
2012-07-20 2012-07-18 0.161 0 +0
2012-07-19 2012-07-17 0.161 0 +0
2012-07-18 2012-07-16 0.161 0 +0
2012-07-17 2012-07-13 0.161 0 +0
2012-07-16 2012-07-12 0.161 0 +0
2012-07-13 2012-07-11 0.161 0 +0
2012-07-12 2012-07-10 0.161 0 +0
2012-07-11 2012-07-09 0.161 0 +0
2012-07-10 2012-07-06 0.156 0 +0
2012-07-09 2012-07-05 0.156 0 +0
2012-07-06 2012-07-04 0.155 0 +0
2012-07-05 2012-07-03 0.155 0 +0
2012-07-04 2012-06-29 0.155 0 +0
2012-07-03 2012-06-28 0.151 0 +0
2012-06-29 2012-06-27 0.160 0 +0
2012-06-28 2012-06-26 0.160 0 +0
2012-06-27 2012-06-25 0.160 0 +0
2012-06-26 2012-06-22 0.160 0 +0
2012-06-25 2012-06-21 0.160 0 +0
2012-06-22 2012-06-20 0.160 0 +0
2012-06-21 2012-06-19 0.160 0 +0
2012-06-20 2012-06-18 0.161 0 +0
2012-06-19 2012-06-15 0.160 0 +0
2012-06-18 2012-06-14 0.160 0 +0
2012-06-15 2012-06-13 0.161 0 +0
2012-06-14 2012-06-12 0.160 0 +0
2012-06-13 2012-06-11 0.150 0 +0
2012-06-12 2012-06-08 0.151 0 -20,000
2012-06-08 2012-06-06 0.143 20,000 +2,000 0.01% 2,860
2011-07-06 2011-07-04 0.080 18,000 0.01% 1,440

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