History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.062 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.054 0 +0
2025-10-06 2025-10-02 0.058 0 +0
2025-10-03 2025-09-30 0.054 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.057 0 +0
2025-09-26 2025-09-24 0.065 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.057 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.067 0 +0
2025-09-18 2025-09-16 0.052 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.062 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.051 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.167 0 +0
2025-09-05 2025-09-03 0.172 0 +0
2025-09-04 2025-09-02 0.177 0 +0
2025-09-03 2025-09-01 0.217 0 +0
2025-09-02 2025-08-29 0.136 0 +0
2025-09-01 2025-08-28 0.116 0 +0
2025-08-29 2025-08-27 0.116 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.124 0 +0
2025-08-25 2025-08-21 0.124 0 +0
2025-08-22 2025-08-20 0.127 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.116 0 +0
2025-08-15 2025-08-13 0.126 0 +0
2025-08-14 2025-08-12 0.137 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.137 0 +0
2025-08-11 2025-08-07 0.137 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.137 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.126 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.160 0 +0
2025-07-24 2025-07-22 0.100 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.098 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.098 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.098 0 +0
2025-07-04 2025-07-02 0.098 0 +0
2025-07-03 2025-06-30 0.098 0 +0
2025-07-02 2025-06-27 0.098 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.100 0 +0
2025-06-19 2025-06-17 0.100 0 +0
2025-06-18 2025-06-16 0.100 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.099 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.081 0 +0
2025-05-30 2025-05-28 0.081 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.078 0 +0
2025-05-26 2025-05-22 0.077 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.092 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.074 0 -4,195
2022-05-31 2022-05-27 0.305 4,195 -965 0.00% 1,279
2019-11-20 2019-11-18 1.460 5,160 +240 0.00% 7,534
2019-10-10 2019-10-08 1.569 4,920 -252 0.00% 7,722
2017-02-09 2017-02-07 1.665 5,172 -5,257 0.00% 8,609
2017-02-01 2017-01-25 1.569 10,429 +5,257 0.00% 16,368
2015-04-16 2015-04-14 5.327 5,172 -10,513 0.01% 27,550
2015-03-30 2015-03-26 5.089 15,685 +10,513 0.02% 79,820
2014-09-05 2014-09-03 6.706 5,172 -1,052 0.01% 34,683
2014-09-04 2014-09-02 6.135 6,224 +1,052 0.01% 38,186
2014-07-25 2014-07-23 4.233 5,172 -3,154 0.01% 21,892
2011-07-28 2011-07-26 12.841 8,326 -63,079 0.01% 106,916
2011-05-26 2011-05-24 17.122 71,405 -2,312 0.08% 1,222,568
2011-05-25 2011-05-23 17.122 73,717 -1,024 0.08% 1,262,153
2011-05-23 2011-05-19 17.591 74,741 +2,345 0.08% 1,314,745
2011-04-27 2011-04-21 18.294 72,396 +4,263 0.08% 1,324,435
2011-04-19 2011-04-15 19.232 68,133 -4,263 0.07% 1,310,367
2011-04-15 2011-04-13 19.232 72,396 +1,066 0.08% 1,392,355
2011-04-13 2011-04-11 18.529 71,330 +3,197 0.07% 1,321,663
2011-04-12 2011-04-08 18.294 68,133 +26,477 0.07% 1,246,446
2011-04-11 2011-04-07 18.294 41,656 +37,478 0.04% 762,068
2011-04-07 2011-04-04 18.294 4,178 -93,331 0.00% 76,434
2011-03-17 2011-03-15 17.591 97,509 -25,582 0.10% 1,715,250
2011-03-10 2011-03-08 17.825 123,091 +33,640 0.13% 2,194,125
2011-03-07 2011-03-03 17.825 89,451 -34,663 0.09% 1,594,484
2011-03-01 2011-02-25 17.591 124,114 -42,636 0.13% 2,183,250
2011-02-28 2011-02-24 17.356 166,750 -40,505 0.17% 2,894,137
2011-02-25 2011-02-23 18.529 207,255 -50,310 0.22% 3,840,198
2011-02-24 2011-02-22 18.294 257,565 -42,636 0.27% 4,711,975
2011-02-22 2011-02-18 18.763 300,201 -13,090 0.31% 5,632,791
2011-02-21 2011-02-17 18.763 313,291 -10,659 0.33% 5,878,403
2011-02-18 2011-02-16 18.998 323,950 -42,636 0.34% 6,154,383
2011-02-17 2011-02-15 19.232 366,586 -63,954 0.38% 7,050,359
2010-10-18 2010-10-14 24.862 430,540 +107,102 0.47% 10,703,871
2010-10-15 2010-10-13 25.331 323,438 +83,140 0.35% 8,192,874
2010-10-14 2010-10-12 22.985 240,298 +39,993 0.26% 5,523,288
2010-10-04 2010-09-29 23.923 200,305 +42,636 0.22% 4,791,963
2010-09-30 2010-09-28 24.392 157,669 +4,264 0.17% 3,845,928
2010-09-22 2010-09-20 25.331 153,405 -63,954 0.17% 3,885,839
2010-09-21 2010-09-17 25.331 217,359 -51,164 0.23% 5,505,831
2010-09-20 2010-09-16 24.862 268,523 -140,699 0.29% 6,675,885
2010-06-23 2010-06-21 21.343 409,222 -35,175 0.46% 8,734,174
2010-06-21 2010-06-17 21.109 444,397 -7,461 0.50% 9,380,697
2010-06-18 2010-06-15 21.343 451,858 +362,407 0.51% 9,644,170
2010-06-14 2010-06-10 21.343 89,451 -42,636 0.10% 1,909,185
2010-06-09 2010-06-07 21.343 132,087 +127,909 0.15% 2,819,181
2009-09-08 2009-09-04 18.529 4,178 +980 0.01% 77,414
2008-02-27 2008-02-25 23.923 3,198 -639 0.03% 76,507
2007-08-24 2007-08-22 25.331 3,837 -21,745 0.04% 97,193
2007-08-13 2007-08-09 23.220 25,582 +21,745 0.25% 594,006
2007-06-26 2007-06-22 27.676 3,837 0.04% 106,193

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