History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 60 | +0 | 0.00% | 123 |
| 2025-10-13 | 2025-10-09 | 1.930 | 60 | +0 | 0.00% | 116 |
| 2025-10-10 | 2025-10-08 | 2.000 | 60 | +0 | 0.00% | 120 |
| 2025-10-09 | 2025-10-06 | 2.280 | 60 | +0 | 0.00% | 137 |
| 2025-10-08 | 2025-10-03 | 2.200 | 60 | +0 | 0.00% | 132 |
| 2025-10-06 | 2025-10-02 | 1.910 | 60 | +0 | 0.00% | 115 |
| 2025-10-03 | 2025-09-30 | 1.760 | 60 | +0 | 0.00% | 106 |
| 2025-10-02 | 2025-09-29 | 1.700 | 60 | +0 | 0.00% | 102 |
| 2025-09-30 | 2025-09-26 | 2.000 | 60 | +0 | 0.00% | 120 |
| 2025-09-29 | 2025-09-25 | 2.370 | 60 | +0 | 0.00% | 142 |
| 2025-09-26 | 2025-09-24 | 1.100 | 60 | +0 | 0.00% | 66 |
| 2025-09-25 | 2025-09-23 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-09-24 | 2025-09-22 | 1.040 | 60 | +0 | 0.00% | 62 |
| 2025-09-23 | 2025-09-19 | 1.020 | 60 | +0 | 0.00% | 61 |
| 2025-09-22 | 2025-09-18 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-09-19 | 2025-09-17 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-09-18 | 2025-09-16 | 1.010 | 60 | +0 | 0.00% | 61 |
| 2025-09-17 | 2025-09-15 | 1.080 | 60 | +0 | 0.00% | 65 |
| 2025-09-16 | 2025-09-12 | 1.190 | 60 | +0 | 0.00% | 71 |
| 2025-09-15 | 2025-09-11 | 1.200 | 60 | +0 | 0.00% | 72 |
| 2025-09-12 | 2025-09-10 | 1.200 | 60 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 1.200 | 60 | +0 | 0.00% | 72 |
| 2025-09-10 | 2025-09-08 | 1.190 | 60 | +0 | 0.00% | 71 |
| 2025-09-09 | 2025-09-05 | 1.170 | 60 | +0 | 0.00% | 70 |
| 2025-09-08 | 2025-09-04 | 1.180 | 60 | +0 | 0.00% | 71 |
| 2025-09-05 | 2025-09-03 | 1.110 | 60 | +0 | 0.00% | 67 |
| 2025-09-04 | 2025-09-02 | 1.300 | 60 | +0 | 0.00% | 78 |
| 2025-09-03 | 2025-09-01 | 1.300 | 60 | +0 | 0.00% | 78 |
| 2025-09-02 | 2025-08-29 | 1.220 | 60 | +0 | 0.00% | 73 |
| 2025-09-01 | 2025-08-28 | 1.210 | 60 | +0 | 0.00% | 73 |
| 2025-08-29 | 2025-08-27 | 1.290 | 60 | +0 | 0.00% | 77 |
| 2025-08-28 | 2025-08-26 | 1.490 | 60 | +0 | 0.00% | 89 |
| 2025-08-27 | 2025-08-25 | 1.450 | 60 | +0 | 0.00% | 87 |
| 2025-08-26 | 2025-08-22 | 1.430 | 60 | +0 | 0.00% | 86 |
| 2025-08-25 | 2025-08-21 | 1.420 | 60 | +0 | 0.00% | 85 |
| 2025-08-22 | 2025-08-20 | 1.480 | 60 | +0 | 0.00% | 89 |
| 2025-08-21 | 2025-08-19 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-08-20 | 2025-08-18 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-08-19 | 2025-08-15 | 1.500 | 60 | +0 | 0.00% | 90 |
| 2025-08-18 | 2025-08-14 | 1.650 | 60 | +0 | 0.00% | 99 |
| 2025-08-15 | 2025-08-13 | 1.770 | 60 | +0 | 0.00% | 106 |
| 2025-08-14 | 2025-08-12 | 1.860 | 60 | +0 | 0.00% | 112 |
| 2025-08-13 | 2025-08-11 | 1.760 | 60 | +0 | 0.00% | 106 |
| 2025-08-12 | 2025-08-08 | 1.800 | 60 | +0 | 0.00% | 108 |
| 2025-08-11 | 2025-08-07 | 1.690 | 60 | +0 | 0.00% | 101 |
| 2025-08-08 | 2025-08-06 | 1.700 | 60 | +0 | 0.00% | 102 |
| 2025-08-07 | 2025-08-05 | 1.700 | 60 | +0 | 0.00% | 102 |
| 2025-08-06 | 2025-08-04 | 1.860 | 60 | +0 | 0.00% | 112 |
| 2025-08-05 | 2025-08-01 | 1.790 | 60 | +0 | 0.00% | 107 |
| 2025-08-04 | 2025-07-31 | 1.960 | 60 | +0 | 0.00% | 118 |
| 2025-08-01 | 2025-07-30 | 1.950 | 60 | +0 | 0.00% | 117 |
| 2025-07-31 | 2025-07-29 | 2.000 | 60 | +0 | 0.00% | 120 |
| 2025-07-30 | 2025-07-28 | 2.180 | 60 | +0 | 0.00% | 131 |
| 2025-07-29 | 2025-07-25 | 2.500 | 60 | +0 | 0.00% | 150 |
| 2025-07-28 | 2025-07-24 | 1.260 | 60 | +0 | 0.00% | 76 |
| 2025-07-25 | 2025-07-23 | 0.760 | 60 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.660 | 60 | +0 | 0.00% | 40 |
| 2025-07-23 | 2025-07-21 | 0.660 | 60 | +0 | 0.00% | 40 |
| 2025-07-22 | 2025-07-18 | 0.650 | 60 | +0 | 0.00% | 39 |
| 2025-07-21 | 2025-07-17 | 0.650 | 60 | +0 | 0.00% | 39 |
| 2025-07-18 | 2025-07-16 | 0.650 | 60 | +0 | 0.00% | 39 |
| 2015-06-19 | 2015-06-17 | 25.500 | 60 | -10,000 | 0.00% | 1,530 |
| 2015-06-18 | 2015-06-16 | 27.500 | 10,060 | +10,000 | 0.04% | 276,650 |
| 2014-07-29 | 2014-07-25 | 10.800 | 60 | -5,000 | 0.00% | 648 |
| 2014-07-28 | 2014-07-24 | 11.000 | 5,060 | +5,000 | 0.02% | 55,660 |
| 2011-06-30 | 2011-06-28 | 25.000 | 60 | -3,200 | 0.00% | 1,500 |
| 2011-06-23 | 2011-06-21 | 24.400 | 3,260 | +200 | 0.03% | 79,544 |
| 2011-06-09 | 2011-06-07 | 26.000 | 3,060 | -1,000 | 0.03% | 79,560 |
| 2011-05-16 | 2011-05-12 | 30.000 | 4,060 | -3,000 | 0.03% | 121,800 |
| 2011-04-14 | 2011-04-12 | 30.000 | 7,060 | +2,200 | 0.06% | 211,800 |
| 2011-04-13 | 2011-04-11 | 30.000 | 4,860 | +800 | 0.04% | 145,800 |
| 2011-04-01 | 2011-03-30 | 29.000 | 4,060 | -1,800 | 0.04% | 117,740 |
| 2011-03-31 | 2011-03-29 | 27.500 | 5,860 | -200 | 0.06% | 161,150 |
| 2011-03-29 | 2011-03-25 | 26.000 | 6,060 | -4,000 | 0.06% | 157,560 |
| 2011-03-28 | 2011-03-24 | 29.000 | 10,060 | -600 | 0.10% | 291,740 |
| 2011-03-25 | 2011-03-23 | 29.500 | 10,660 | +600 | 0.11% | 314,470 |
| 2011-03-23 | 2011-03-21 | 26.500 | 10,060 | +2,000 | 0.10% | 266,590 |
| 2011-03-21 | 2011-03-17 | 23.900 | 8,060 | -1,000 | 0.08% | 192,634 |
| 2011-03-07 | 2011-03-03 | 22.800 | 9,060 | -4,600 | 0.09% | 206,568 |
| 2011-03-03 | 2011-03-01 | 21.000 | 13,660 | -800 | 0.14% | 286,860 |
| 2011-02-28 | 2011-02-24 | 21.500 | 14,460 | +1,200 | 0.14% | 310,890 |
| 2011-02-24 | 2011-02-22 | 20.900 | 13,260 | +200 | 0.13% | 277,134 |
| 2011-02-23 | 2011-02-21 | 21.200 | 13,060 | +400 | 0.13% | 276,872 |
| 2011-02-22 | 2011-02-18 | 21.900 | 12,660 | +200 | 0.13% | 277,254 |
| 2011-02-18 | 2011-02-16 | 20.900 | 12,460 | +200 | 0.12% | 260,414 |
| 2011-02-16 | 2011-02-14 | 22.000 | 12,260 | +400 | 0.12% | 269,720 |
| 2011-02-14 | 2011-02-10 | 21.100 | 11,860 | +200 | 0.12% | 250,246 |
| 2011-02-11 | 2011-02-09 | 21.600 | 11,660 | -1,800 | 0.12% | 251,856 |
| 2011-02-10 | 2011-02-08 | 22.500 | 13,460 | +1,600 | 0.13% | 302,850 |
| 2011-02-09 | 2011-02-07 | 22.500 | 11,860 | +200 | 0.12% | 266,850 |
| 2011-02-08 | 2011-02-02 | 22.500 | 11,660 | -1,600 | 0.12% | 262,350 |
| 2011-02-07 | 2011-01-31 | 22.700 | 13,260 | +3,400 | 0.13% | 301,002 |
| 2011-01-07 | 2011-01-05 | 24.900 | 9,860 | -800 | 0.10% | 245,514 |
| 2010-12-30 | 2010-12-28 | 20.300 | 10,660 | +400 | 0.11% | 216,398 |
| 2010-12-28 | 2010-12-22 | 21.800 | 10,260 | +200 | 0.10% | 223,668 |
| 2010-12-22 | 2010-12-20 | 21.900 | 10,060 | +200 | 0.10% | 220,314 |
| 2010-12-17 | 2010-12-15 | 21.700 | 9,860 | +200 | 0.10% | 213,962 |
| 2010-12-15 | 2010-12-13 | 22.000 | 9,660 | -200 | 0.10% | 212,520 |
| 2010-12-10 | 2010-12-08 | 22.400 | 9,860 | +200 | 0.10% | 220,864 |
| 2010-12-09 | 2010-12-07 | 22.700 | 9,660 | +200 | 0.10% | 219,282 |
| 2010-12-08 | 2010-12-06 | 22.800 | 9,460 | +200 | 0.09% | 215,688 |
| 2010-12-06 | 2010-12-02 | 22.100 | 9,260 | +200 | 0.09% | 204,646 |
| 2010-10-12 | 2010-10-08 | 27.000 | 9,060 | +8,000 | 0.09% | 244,620 |
| 2010-09-14 | 2010-09-10 | 29.000 | 1,060 | -16,600 | 0.01% | 30,740 |
| 2010-09-13 | 2010-09-09 | 32.500 | 17,660 | +7,600 | 0.18% | 573,950 |
| 2010-08-31 | 2010-08-27 | 39.000 | 10,060 | +2,000 | 0.10% | 392,340 |
| 2010-08-23 | 2010-08-19 | 40.500 | 8,060 | +1,200 | 0.08% | 326,430 |
| 2010-08-20 | 2010-08-18 | 41.500 | 6,860 | +1,800 | 0.07% | 284,690 |
| 2010-08-03 | 2010-07-30 | 33.500 | 5,060 | +200 | 0.05% | 169,510 |
| 2010-07-28 | 2010-07-26 | 38.000 | 4,860 | +3,000 | 0.05% | 184,680 |
| 2010-07-22 | 2010-07-20 | 45.500 | 1,860 | -1,000 | 0.02% | 84,630 |
| 2010-07-21 | 2010-07-19 | 45.000 | 2,860 | -5,200 | 0.03% | 128,700 |
| 2010-07-20 | 2010-07-16 | 44.000 | 8,060 | -1,000 | 0.08% | 354,640 |
| 2010-07-15 | 2010-07-13 | 43.000 | 9,060 | -2,000 | 0.09% | 389,580 |
| 2010-07-14 | 2010-07-12 | 44.000 | 11,060 | +9,000 | 0.11% | 486,640 |
| 2010-07-08 | 2010-07-06 | 47.500 | 2,060 | -7,000 | 0.02% | 97,850 |
| 2010-07-06 | 2010-07-02 | 41.000 | 9,060 | +6,000 | 0.09% | 371,460 |
| 2010-07-05 | 2010-06-30 | 39.500 | 3,060 | -8,000 | 0.03% | 120,870 |
| 2010-07-02 | 2010-06-29 | 38.000 | 11,060 | +9,000 | 0.11% | 420,280 |
| 2010-06-30 | 2010-06-28 | 39.000 | 2,060 | +2,000 | 0.02% | 80,340 |
| 2010-06-21 | 2010-06-17 | 34.000 | 60 | -2,000 | 0.00% | 2,040 |
| 2010-06-18 | 2010-06-15 | 32.000 | 2,060 | +2,000 | 0.02% | 65,920 |
| 2010-06-15 | 2010-06-11 | 33.500 | 60 | -3,000 | 0.00% | 2,010 |
| 2010-06-14 | 2010-06-10 | 35.000 | 3,060 | -3,000 | 0.03% | 107,100 |
| 2010-06-07 | 2010-06-03 | 30.000 | 6,060 | +6,000 | 0.06% | 181,800 |
| 2010-05-18 | 2010-05-14 | 29.500 | 60 | -11,400 | 0.00% | 1,770 |
| 2010-05-14 | 2010-05-12 | 26.000 | 11,460 | -3,600 | 0.11% | 297,960 |
| 2010-05-11 | 2010-05-07 | 26.000 | 15,060 | +10,000 | 0.15% | 391,560 |
| 2010-05-06 | 2010-05-04 | 31.500 | 5,060 | +4,000 | 0.05% | 159,390 |
| 2010-05-04 | 2010-04-30 | 29.500 | 1,060 | +1,000 | 0.01% | 31,270 |
| 2010-05-03 | 2010-04-29 | 31.000 | 60 | -600 | 0.00% | 1,860 |
| 2010-04-30 | 2010-04-28 | 33.000 | 660 | -800 | 0.01% | 21,780 |
| 2010-04-29 | 2010-04-27 | 32.000 | 1,460 | +400 | 0.01% | 46,720 |
| 2010-04-28 | 2010-04-26 | 32.500 | 1,060 | +1,000 | 0.01% | 34,450 |
| 2009-12-09 | 2009-12-07 | 19.700 | 60 | -240 | 0.00% | 1,182 |
| 2009-11-25 | 2009-11-23 | 21.000 | 300 | +240 | 0.00% | 6,300 |
| 2009-11-05 | 2009-11-03 | 18.500 | 60 | -100 | 0.00% | 1,110 |
| 2009-09-08 | 2009-09-04 | 23.000 | 160 | +100 | 0.00% | 3,680 |
| 2009-08-25 | 2009-08-21 | 29.500 | 60 | -1,600 | 0.00% | 1,770 |
| 2009-08-24 | 2009-08-20 | 29.500 | 1,660 | +1,600 | 0.02% | 48,970 |
| 2007-06-26 | 2007-06-22 | 73.500 | 60 | 0.00% | 4,410 |
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