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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.095 0 +0
2025-09-17 2025-09-15 0.095 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.114 0 +0
2025-08-27 2025-08-25 0.125 0 +0
2025-08-26 2025-08-22 0.125 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.113 0 +0
2025-08-19 2025-08-15 0.113 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.113 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.125 0 +0
2025-08-05 2025-08-01 0.125 0 +0
2025-08-04 2025-07-31 0.125 0 -4,000
2022-07-08 2022-07-06 0.123 4,000 -4,500 0.00% 492
2020-09-17 2020-09-15 0.150 8,500 -40,000 0.00% 1,275
2020-08-14 2020-08-12 0.170 48,500 -40,000 0.01% 8,245
2019-10-09 2019-10-04 0.250 88,500 +40,000 0.03% 22,125
2019-05-14 2019-05-09 0.315 48,500 -28,000 0.01% 15,278
2019-05-10 2019-05-08 0.320 76,500 -24,000 0.02% 24,480
2019-05-09 2019-05-07 0.340 100,500 +52,000 0.03% 34,170
2019-04-15 2019-04-11 0.385 48,500 +40,000 0.02% 18,672
2018-03-22 2018-03-20 0.690 8,500 -12,000 0.00% 5,865
2018-01-18 2018-01-16 0.680 20,500 +12,000 0.01% 13,940
2017-11-14 2017-11-10 0.710 8,500 -40,000 0.00% 6,035
2017-11-03 2017-11-01 0.720 48,500 +40,000 0.02% 34,920
2015-09-18 2015-09-16 0.940 8,500 -40,000 0.00% 7,990
2015-09-16 2015-09-14 0.960 48,500 +40,000 0.02% 46,560
2015-07-06 2015-07-02 1.130 8,500 -48,000 0.00% 9,605
2015-06-29 2015-06-25 1.360 56,500 -16,000 0.02% 76,840
2015-06-25 2015-06-23 1.340 72,500 +16,000 0.02% 97,150
2015-05-13 2015-05-11 0.930 56,500 -4,000 0.02% 52,545
2015-04-17 2015-04-15 0.640 60,500 -68,000 0.02% 38,720
2015-04-15 2015-04-13 0.590 128,500 -60,000 0.04% 75,815
2015-03-30 2015-03-26 0.550 188,500 +44,000 0.06% 103,675
2015-03-20 2015-03-18 0.570 144,500 -40,000 0.05% 82,365
2015-02-05 2015-02-03 0.520 184,500 +56,000 0.06% 95,940
2015-02-03 2015-01-30 0.550 128,500 +68,000 0.04% 70,675
2014-12-15 2014-12-11 0.620 60,500 -100,000 0.02% 37,510
2014-12-05 2014-12-03 0.630 160,500 -40,000 0.05% 101,115
2014-12-01 2014-11-27 0.690 200,500 +140,000 0.07% 138,345
2014-09-16 2014-09-12 0.610 60,500 +52,000 0.02% 36,905
2014-09-12 2014-09-10 0.580 8,500 -12,000 0.00% 4,930
2014-09-02 2014-08-29 0.500 20,500 +12,000 0.01% 10,250
2014-08-14 2014-08-12 0.640 8,500 -20,000 0.00% 5,440
2014-07-25 2014-07-23 0.490 28,500 +20,000 0.01% 13,965
2014-02-17 2014-02-13 0.495 8,500 -20,000 0.00% 4,208
2014-01-03 2013-12-31 0.430 28,500 +20,000 0.01% 12,255
2013-12-10 2013-12-06 0.540 8,500 -20,000 0.00% 4,590
2013-12-09 2013-12-05 0.510 28,500 +20,000 0.01% 14,535
2013-11-18 2013-11-14 0.480 8,500 -40,000 0.00% 4,080
2013-11-15 2013-11-13 0.425 48,500 +40,000 0.02% 20,612
2008-04-11 2008-04-09 0.490 8,500 -15,000 0.00% 4,165
2008-01-10 2008-01-08 0.600 23,500 -20,617 0.01% 14,100
2008-01-09 2008-01-07 0.460 44,117 +20,617 0.01% 20,294
2007-09-04 2007-08-31 0.560 23,500 +5,000 0.01% 13,160
2007-08-07 2007-08-03 1.130 18,500 +3,769 0.01% 20,909
2007-08-03 2007-08-01 1.130 14,731 -31,852 0.01% 16,649
2007-08-02 2007-07-31 1.143 46,583 +31,852 0.03% 53,235
2007-06-26 2007-06-22 0.992 14,731 0.01% 14,615

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