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: 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 0.215 0 +0
2025-10-13 2025-10-09 0.228 0 +0
2025-10-10 2025-10-08 0.228 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.230 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.244 0 +0
2025-09-25 2025-09-23 0.245 0 +0
2025-09-24 2025-09-22 0.241 0 +0
2025-09-23 2025-09-19 0.241 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.239 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.236 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.230 0 +0
2025-09-11 2025-09-09 0.232 0 +0
2025-09-10 2025-09-08 0.230 0 +0
2025-09-09 2025-09-05 0.227 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.228 0 +0
2025-09-03 2025-09-01 0.230 0 +0
2025-09-02 2025-08-29 0.216 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.228 0 +0
2025-08-28 2025-08-26 0.234 0 +0
2025-08-27 2025-08-25 0.239 0 +0
2025-08-26 2025-08-22 0.239 0 +0
2025-08-25 2025-08-21 0.242 0 +0
2025-08-22 2025-08-20 0.245 0 +0
2025-08-21 2025-08-19 0.230 0 +0
2025-08-20 2025-08-18 0.212 0 +0
2025-08-19 2025-08-15 0.231 0 +0
2025-08-18 2025-08-14 0.240 0 +0
2025-08-15 2025-08-13 0.243 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.247 0 +0
2025-08-08 2025-08-06 0.241 0 +0
2025-08-07 2025-08-05 0.243 0 +0
2025-08-06 2025-08-04 0.240 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.224 0 +0
2025-08-01 2025-07-30 0.228 0 +0
2025-07-31 2025-07-29 0.217 0 +0
2025-07-30 2025-07-28 0.220 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.205 0 +0
2025-07-24 2025-07-22 0.203 0 +0
2025-07-23 2025-07-21 0.202 0 +0
2025-07-22 2025-07-18 0.209 0 +0
2025-07-21 2025-07-17 0.224 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.193 0 +0
2025-07-15 2025-07-11 0.194 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.194 0 +0
2025-07-08 2025-07-04 0.194 0 +0
2025-07-07 2025-07-03 0.194 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.194 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.194 0 +0
2025-06-26 2025-06-24 0.194 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.194 0 +0
2025-06-10 2025-06-06 0.194 0 +0
2025-06-09 2025-06-05 0.194 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.194 0 +0
2025-06-04 2025-06-02 0.194 0 +0
2025-06-03 2025-05-30 0.194 0 +0
2025-06-02 2025-05-29 0.194 0 +0
2025-05-30 2025-05-28 0.194 0 +0
2025-05-29 2025-05-27 0.194 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.194 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.194 0 +0
2025-05-21 2025-05-19 0.194 0 +0
2025-05-20 2025-05-16 0.194 0 +0
2025-05-19 2025-05-15 0.194 0 +0
2025-05-16 2025-05-14 0.194 0 +0
2025-05-15 2025-05-13 0.194 0 +0
2025-05-14 2025-05-12 0.194 0 +0
2025-05-13 2025-05-09 0.194 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.194 0 +0
2025-05-08 2025-05-06 0.194 0 +0
2025-05-07 2025-05-02 0.214 0 +0
2025-05-06 2025-04-30 0.194 0 +0
2025-05-02 2025-04-29 0.194 0 +0
2025-04-30 2025-04-28 0.194 0 +0
2025-04-29 2025-04-25 0.194 0 +0
2025-04-28 2025-04-24 0.194 0 +0
2025-04-25 2025-04-23 0.194 0 +0
2025-04-24 2025-04-22 0.194 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.194 0 +0
2025-04-17 2025-04-15 0.194 0 +0
2025-04-16 2025-04-14 0.194 0 +0
2025-04-15 2025-04-11 0.194 0 +0
2025-04-14 2025-04-10 0.194 0 +0
2025-04-11 2025-04-09 0.194 0 +0
2025-04-10 2025-04-08 0.194 0 +0
2025-04-09 2025-04-07 0.194 0 +0
2025-04-08 2025-04-03 0.194 0 +0
2025-04-07 2025-04-02 0.194 0 +0
2025-04-03 2025-04-01 0.194 0 +0
2025-04-02 2025-03-31 0.194 0 +0
2025-04-01 2025-03-28 0.214 0 +0
2025-03-31 2025-03-27 0.194 0 +0
2025-03-28 2025-03-26 0.194 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.194 0 +0
2025-03-19 2025-03-17 0.194 0 +0
2025-03-18 2025-03-14 0.194 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.194 0 +0
2025-03-12 2025-03-10 0.194 0 +0
2025-03-11 2025-03-07 0.194 0 +0
2025-03-10 2025-03-06 0.194 0 +0
2025-03-07 2025-03-05 0.194 0 +0
2025-03-06 2025-03-04 0.194 0 +0
2025-03-05 2025-03-03 0.194 0 +0
2025-03-04 2025-02-28 0.194 0 +0
2025-03-03 2025-02-27 0.194 0 +0
2025-02-28 2025-02-26 0.194 0 +0
2025-02-27 2025-02-25 0.194 0 +0
2025-02-26 2025-02-24 0.194 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.194 0 +0
2025-02-21 2025-02-19 0.194 0 +0
2025-02-20 2025-02-18 0.194 0 +0
2025-02-19 2025-02-17 0.194 0 +0
2025-02-18 2025-02-14 0.194 0 +0
2025-02-17 2025-02-13 0.194 0 +0
2025-02-14 2025-02-12 0.194 0 +0
2025-02-13 2025-02-11 0.194 0 +0
2025-02-12 2025-02-10 0.194 0 +0
2025-02-11 2025-02-07 0.194 0 +0
2025-02-10 2025-02-06 0.194 0 +0
2025-02-07 2025-02-05 0.194 0 +0
2025-02-06 2025-02-04 0.194 0 +0
2025-02-05 2025-02-03 0.194 0 +0
2025-02-04 2025-01-28 0.194 0 +0
2025-02-03 2025-01-24 0.194 0 +0
2025-01-27 2025-01-23 0.194 0 +0
2025-01-24 2025-01-22 0.194 0 +0
2025-01-23 2025-01-21 0.194 0 +0
2025-01-22 2025-01-20 0.194 0 +0
2025-01-21 2025-01-17 0.194 0 +0
2025-01-20 2025-01-16 0.194 0 +0
2025-01-17 2025-01-15 0.194 0 +0
2025-01-16 2025-01-14 0.194 0 +0
2025-01-15 2025-01-13 0.194 0 +0
2025-01-14 2025-01-10 0.194 0 +0
2025-01-13 2025-01-09 0.194 0 +0
2025-01-10 2025-01-08 0.194 0 +0
2025-01-09 2025-01-07 0.194 0 +0
2025-01-08 2025-01-06 0.194 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.194 0 +0
2025-01-03 2024-12-31 0.194 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.194 0 +0
2024-12-18 2024-12-16 0.194 0 +0
2024-12-17 2024-12-13 0.194 0 +0
2024-12-16 2024-12-12 0.194 0 +0
2024-12-13 2024-12-11 0.194 0 +0
2024-12-12 2024-12-10 0.194 0 +0
2024-12-11 2024-12-09 0.214 0 +0
2024-12-10 2024-12-06 0.194 0 +0
2024-12-09 2024-12-05 0.214 0 +0
2024-12-06 2024-12-04 0.214 0 +0
2024-12-05 2024-12-03 0.214 0 +0
2024-12-04 2024-12-02 0.214 0 +0
2024-12-03 2024-11-29 0.214 0 +0
2024-12-02 2024-11-28 0.194 0 +0
2024-11-29 2024-11-27 0.194 0 +0
2024-11-28 2024-11-26 0.194 0 +0
2024-11-27 2024-11-25 0.194 0 +0
2024-11-26 2024-11-22 0.194 0 +0
2024-11-25 2024-11-21 0.214 0 +0
2024-11-22 2024-11-20 0.214 0 +0
2024-11-21 2024-11-19 0.194 0 +0
2024-11-20 2024-11-18 0.214 0 +0
2024-11-19 2024-11-15 0.214 0 +0
2024-11-18 2024-11-14 0.194 0 +0
2024-11-15 2024-11-13 0.214 0 +0
2024-11-14 2024-11-12 0.214 0 +0
2024-11-13 2024-11-11 0.194 0 +0
2024-11-12 2024-11-08 0.214 0 +0
2024-11-11 2024-11-07 0.214 0 -51,415
2023-01-06 2023-01-04 0.253 51,415 -4,936 0.01% 13,000
2022-05-27 2022-05-25 0.350 56,351 -411 0.01% 19,728
2021-09-30 2021-09-28 0.447 56,762 +51,415 0.01% 25,392
2019-04-29 2019-04-25 4.162 5,347 +411 0.00% 22,255
2019-04-26 2019-04-24 3.773 4,936 -2,056 0.00% 18,625
2018-09-19 2018-09-17 3.443 6,992 +6,992 0.00% 24,070
2018-05-23 2018-05-18 5.154 0 -2,468
2018-05-21 2018-05-17 4.823 2,468 +2,468 0.00% 11,904
2018-05-16 2018-05-14 4.084 0 -2,057
2018-01-15 2018-01-11 4.960 2,057 -2,056 0.00% 10,202
2018-01-11 2018-01-09 4.454 4,113 -2,057 0.00% 18,319
2018-01-03 2017-12-29 2.023 6,170 -25,502 0.00% 12,480
2018-01-02 2017-12-28 1.731 31,672 +25,502 0.01% 54,825
2017-12-28 2017-12-22 1.361 6,170 -15,630 0.00% 8,400
2017-12-27 2017-12-21 1.400 21,800 +15,630 0.01% 30,528
2017-11-17 2017-11-15 1.165 6,170 -527 0.01% 7,186
2017-08-15 2017-08-11 1.057 6,697 -893 0.01% 7,080
2017-07-27 2017-07-25 1.165 7,590 -3,348 0.01% 8,840
2016-12-20 2016-12-16 1.702 10,938 -893 0.01% 18,620
2016-02-19 2016-02-17 2.509 11,831 -19,532 0.02% 29,680
2016-02-12 2016-02-05 2.168 31,363 -9,376 0.05% 68,002
2016-02-11 2016-02-04 2.724 40,739 +5,358 0.06% 110,961
2016-02-04 2016-02-02 1.989 35,381 +9,375 0.05% 70,373
2016-01-12 2016-01-08 4.157 26,006 +6,200 0.04% 108,113
2015-12-23 2015-12-21 12.543 19,806 -279 0.15% 248,434
2015-12-10 2015-12-08 8.780 20,085 -1,060 0.15% 176,353
2015-12-08 2015-12-04 5.214 21,145 -6,472 0.16% 110,240
2015-07-28 2015-07-24 18.933 27,617 -34,621 0.16% 522,884
2015-07-27 2015-07-23 18.110 62,238 +34,621 0.36% 1,127,144
2015-07-10 2015-07-08 11.744 27,617 -2,551 0.16% 324,340
2015-07-03 2015-06-30 27.165 30,168 +292 0.17% 819,524
2015-07-02 2015-06-29 26.891 29,876 +1,822 0.17% 803,394
2015-06-30 2015-06-26 29.086 28,054 +23,688 0.16% 815,982
2015-06-29 2015-06-25 27.989 4,366 -1,093 0.02% 122,198
2015-06-26 2015-06-24 29.086 5,459 +2,915 0.03% 158,781
2015-06-15 2015-06-11 26.342 2,544 +1,822 0.01% 67,014
2015-06-10 2015-06-08 32.379 722 -728 0.00% 23,378
2015-06-05 2015-06-03 30.732 1,450 +728 0.01% 44,562
2015-06-02 2015-05-29 27.165 722 +365 0.00% 19,613
2015-05-21 2015-05-19 20.031 357 -875 0.00% 7,151
2015-04-29 2015-04-27 22.501 1,232 -1,385 0.01% 27,721
2015-04-24 2015-04-22 21.403 2,617 +1,385 0.02% 56,012
2015-04-22 2015-04-20 21.677 1,232 +875 0.01% 26,707
2015-04-21 2015-04-17 22.226 357 -1,531 0.00% 7,935
2015-04-17 2015-04-15 17.561 1,888 +583 0.01% 33,156
2015-04-16 2015-04-14 18.659 1,305 +948 0.01% 24,350
2015-04-13 2015-04-09 13.116 357 -3,644 0.00% 4,682
2015-03-19 2015-03-17 12.897 4,001 +3,644 0.03% 51,600
2015-01-09 2015-01-07 14.269 357 -802 0.00% 5,094
2015-01-07 2015-01-05 11.580 1,159 +802 0.01% 13,421
2014-10-17 2014-10-15 30.184 357 -365 0.00% 10,776
2014-09-25 2014-09-23 34.025 722 -1,093 0.01% 24,566
2014-09-24 2014-09-22 35.672 1,815 +1,458 0.02% 64,744
2014-09-22 2014-09-18 27.989 357 -4,082 0.00% 9,992
2014-09-19 2014-09-17 27.989 4,439 +1,822 0.04% 124,241
2014-09-18 2014-09-16 30.184 2,617 +2,260 0.03% 78,991
2014-09-02 2014-08-29 40.611 357 -109 0.06% 14,498
2014-09-01 2014-08-28 43.355 466 -1,094 0.08% 20,203
2014-08-28 2014-08-26 52.135 1,560 +1,094 0.26% 81,331
2014-08-25 2014-08-21 51.038 466 -1,531 0.08% 23,784
2014-08-13 2014-08-11 58.721 1,997 -1,647 0.33% 117,266
2014-08-01 2014-07-30 33.481 3,644 -7,108 0.61% 122,005
2014-07-30 2014-07-28 31.249 10,752 +9,677 0.61% 335,989
2014-06-19 2014-06-17 38.317 1,075 -1,291 0.06% 41,191
2014-06-13 2014-06-11 41.851 2,366 +1,076 0.13% 99,020
2014-06-12 2014-06-10 40.363 1,290 -1,398 0.07% 52,069
2014-06-09 2014-06-05 36.643 2,688 +2,150 0.15% 98,497
2014-06-03 2014-05-29 41.107 538 +538 0.03% 22,116
2014-03-20 2014-03-18 57.662 0 -11,828
2014-03-04 2014-02-28 154.385 11,828 +9,140 0.76% 1,826,066
2014-02-28 2014-02-26 206.467 2,688 +2,688 0.17% 554,982
2012-04-19 2012-04-17 52.082 0 -17
2011-11-24 2011-11-22 42.781 17 -682 0.00% 727
2011-11-10 2011-11-08 65.102 699 +671 0.07% 45,506
2011-06-02 2011-05-31 348.761 28 -43 0.00% 9,765
2011-05-26 2011-05-24 339.461 71 -26 0.01% 24,102
2011-05-25 2011-05-23 320.860 97 -64 0.01% 31,123
2011-05-19 2011-05-17 376.662 161 -366 0.02% 60,643
2011-05-18 2011-05-16 367.362 527 +366 0.06% 193,600
2011-03-25 2011-03-23 390.613 161 -151 0.02% 62,889
2011-03-24 2011-03-22 399.913 312 +52 0.04% 124,773
2011-03-04 2011-03-02 376.662 260 +43 0.03% 97,932
2011-02-28 2011-02-24 372.012 217 -499 0.03% 80,727
2011-02-24 2011-02-22 362.712 716 +129 0.09% 259,702
2011-02-23 2011-02-21 334.811 587 +426 0.07% 196,534
2011-01-04 2010-12-31 469.665 161 -151 0.02% 75,616
2010-10-25 2010-10-21 562.668 312 +151 0.04% 175,552
2010-10-14 2010-10-12 576.619 161 -151 0.02% 92,836
2010-10-12 2010-10-08 562.668 312 +151 0.04% 175,552
2010-09-10 2010-09-08 585.919 161 +107 0.02% 94,333
2010-05-24 2010-05-19 539.417 54 -8 0.01% 29,129
2010-05-07 2010-05-05 734.724 62 -215 0.01% 45,553
2010-04-29 2010-04-27 744.024 277 +86 0.04% 206,095
2010-04-28 2010-04-26 771.925 191 +129 0.03% 147,438
2010-04-16 2010-04-14 883.529 62 -43 0.01% 54,779
2010-03-31 2010-03-29 930.030 105 +53 0.02% 97,653
2010-03-04 2010-03-02 962.581 52 -64 0.01% 50,054
2010-03-02 2010-02-26 1023.033 116 +64 0.02% 118,672
2010-01-27 2010-01-25 1009.083 52 +18 0.01% 52,472
2010-01-25 2010-01-21 1023.033 34 +8 0.00% 34,783
2010-01-21 2010-01-19 1129.987 26 +26 0.00% 29,380
2010-01-19 2010-01-15 1083.485 0 -22
2010-01-14 2010-01-12 902.129 22 +22 0.00% 19,847
2009-12-17 2009-12-15 990.482 0 -18
2009-12-16 2009-12-14 943.981 18 -21 0.00% 16,992
2009-12-11 2009-12-09 1060.234 39 +21 0.01% 41,349
2009-12-10 2009-12-08 1027.683 18 -365 0.00% 18,498
2009-12-09 2009-12-07 1083.485 383 +365 0.06% 414,975
2009-12-08 2009-12-04 906.779 18 +18 0.00% 16,322
2007-06-26 2007-06-22 1650.803 0

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