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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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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -9,250,000
2020-08-11 2020-08-07 0.148 9,250,000 -20,000 0.54% 1,369,000
2020-08-07 2020-08-05 0.150 9,270,000 -20,000 0.54% 1,390,500
2019-08-28 2019-08-26 0.270 9,290,000 -10,000 0.57% 2,508,300
2019-07-26 2019-07-24 0.335 9,300,000 +30,000 0.57% 3,115,500
2019-07-09 2019-07-05 0.480 9,270,000 +20,000 0.57% 4,449,600
2019-07-03 2019-06-28 0.490 9,250,000 -20,000 0.57% 4,532,500
2019-06-25 2019-06-21 0.450 9,270,000 +20,000 0.57% 4,171,500
2019-06-21 2019-06-19 0.420 9,250,000 -20,000 0.57% 3,885,000
2019-06-12 2019-06-10 0.385 9,270,000 -20,000 0.60% 3,568,950
2019-03-25 2019-03-21 0.430 9,290,000 +40,000 0.60% 3,994,700
2019-03-22 2019-03-20 0.520 9,250,000 -40,000 0.60% 4,810,000
2019-03-13 2019-03-11 0.450 9,290,000 +40,000 0.60% 4,180,500
2019-03-12 2019-03-08 0.490 9,250,000 -20,000 0.60% 4,532,500
2019-03-11 2019-03-07 0.455 9,270,000 -20,000 0.60% 4,217,850
2019-02-28 2019-02-26 0.440 9,290,000 +40,000 0.60% 4,087,600
2018-12-11 2018-12-07 0.500 9,250,000 -40,000 0.60% 4,625,000
2018-11-27 2018-11-23 0.520 9,290,000 +40,000 0.60% 4,830,800
2018-11-21 2018-11-19 0.570 9,250,000 -10,000 0.60% 5,272,500
2018-11-20 2018-11-16 0.520 9,260,000 +10,000 0.60% 4,815,200
2018-11-09 2018-11-07 0.540 9,250,000 -40,000 0.60% 4,995,000
2018-11-05 2018-11-01 0.520 9,290,000 +40,000 0.60% 4,830,800
2018-10-10 2018-10-08 0.750 9,250,000 -40,000 0.60% 6,937,500
2018-10-05 2018-10-03 0.740 9,290,000 +40,000 0.60% 6,874,600
2018-07-10 2018-07-06 0.660 9,250,000 -40,000 0.60% 6,105,000
2018-01-09 2018-01-05 0.840 9,290,000 +40,000 0.64% 7,803,600
2018-01-05 2018-01-03 0.820 9,250,000 -40,000 0.63% 7,585,000
2017-12-28 2017-12-22 0.750 9,290,000 +40,000 0.64% 6,967,500
2017-12-27 2017-12-21 0.850 9,250,000 -40,000 0.63% 7,862,500
2017-08-10 2017-08-08 0.810 9,290,000 +40,000 0.64% 7,524,900
2017-05-09 2017-05-05 1.040 9,250,000 -100,000 0.63% 9,620,000
2017-05-08 2017-05-04 1.050 9,350,000 -1,200,000 0.64% 9,817,500
2017-05-05 2017-05-02 1.000 10,550,000 -1,080,000 0.72% 10,550,000
2017-05-04 2017-04-28 1.070 11,630,000 -830,000 0.80% 12,444,100
2017-05-02 2017-04-27 1.030 12,460,000 -1,040,000 0.85% 12,833,800
2017-04-26 2017-04-24 0.950 13,500,000 +4,250,000 0.92% 12,825,000
2017-04-25 2017-04-21 0.950 9,250,000 -1,110,000 0.63% 8,787,500
2017-04-24 2017-04-20 0.950 10,360,000 -1,440,000 0.71% 9,842,000
2017-04-21 2017-04-19 0.900 11,800,000 -1,000,000 0.81% 10,620,000
2017-04-20 2017-04-18 0.920 12,800,000 -680,000 0.88% 11,776,000
2017-04-10 2017-04-06 0.740 13,480,000 -3,810,000 0.92% 9,975,200
2017-03-01 2017-02-27 0.860 17,290,000 -5,000,000 1.18% 14,869,400
2017-02-15 2017-02-13 0.900 22,290,000 -100,000 1.53% 20,061,000
2017-02-10 2017-02-08 0.920 22,390,000 -30,000 1.53% 20,598,800
2017-02-07 2017-02-03 0.930 22,420,000 -150,000 1.53% 20,850,600
2017-02-06 2017-02-02 0.900 22,570,000 -60,000 1.54% 20,313,000
2017-02-02 2017-01-27 0.900 22,630,000 -340,000 1.55% 20,367,000
2016-12-05 2016-12-01 1.020 22,970,000 +2,000,000 1.84% 23,429,400
2016-11-25 2016-11-23 1.130 20,970,000 +1,830,000 1.68% 23,696,100
2016-11-18 2016-11-16 1.150 19,140,000 +3,170,000 1.53% 22,011,000
2016-09-07 2016-09-05 1.370 15,970,000 -14,810,000 1.31% 21,878,900
2016-08-23 2016-08-19 1.320 30,780,000 -950,000 2.53% 40,629,600
2016-08-22 2016-08-18 1.330 31,730,000 -30,000 2.60% 42,200,900
2016-08-17 2016-08-15 1.410 31,760,000 -140,000 2.61% 44,781,600
2016-08-16 2016-08-12 1.390 31,900,000 -100,000 2.62% 44,341,000
2016-08-15 2016-08-11 1.330 32,000,000 -200,000 2.63% 42,560,000
2016-08-10 2016-08-08 1.330 32,200,000 -300,000 2.64% 42,826,000
2016-08-09 2016-08-05 1.320 32,500,000 -300,000 2.67% 42,900,000
2016-08-08 2016-08-04 1.320 32,800,000 -300,000 2.69% 43,296,000
2016-08-05 2016-08-03 1.320 33,100,000 +300,000 2.72% 43,692,000
2016-08-04 2016-08-01 1.300 32,800,000 +20,000 2.69% 42,640,000
2016-07-28 2016-07-26 1.210 32,780,000 +80,000 2.69% 39,663,800
2016-07-27 2016-07-25 1.200 32,700,000 +250,000 2.68% 39,240,000
2016-07-26 2016-07-22 1.200 32,450,000 +70,000 2.66% 38,940,000
2016-07-25 2016-07-21 1.200 32,380,000 +130,000 2.66% 38,856,000
2016-07-22 2016-07-20 1.180 32,250,000 +340,000 2.65% 38,055,000
2016-07-21 2016-07-19 1.180 31,910,000 +110,000 2.62% 37,653,800
2016-07-20 2016-07-18 1.190 31,800,000 +430,000 2.61% 37,842,000
2016-07-18 2016-07-14 1.150 31,370,000 -180,000 2.57% 36,075,500
2016-07-13 2016-07-11 1.110 31,550,000 +510,000 2.59% 35,020,500
2016-07-08 2016-07-06 1.010 31,040,000 +500,000 2.55% 31,350,400
2016-07-07 2016-07-05 1.040 30,540,000 +60,000 2.51% 31,761,600
2016-07-06 2016-07-04 1.010 30,480,000 +1,370,000 2.50% 30,784,800
2016-07-05 2016-06-30 0.950 29,110,000 +300,000 2.39% 27,654,500
2016-06-30 2016-06-28 0.910 28,810,000 -150,000 2.39% 26,217,100
2016-06-29 2016-06-27 0.880 28,960,000 +110,000 2.40% 25,484,800
2016-06-28 2016-06-24 0.830 28,850,000 -930,000 2.39% 23,945,500
2016-06-27 2016-06-23 0.990 29,780,000 -1,550,000 2.47% 29,482,200
2016-06-24 2016-06-22 0.970 31,330,000 -380,000 2.60% 30,390,100
2016-06-23 2016-06-21 0.940 31,710,000 -790,000 2.63% 29,807,400
2016-06-22 2016-06-20 0.780 32,500,000 +380,000 2.69% 25,350,000
2016-06-21 2016-06-17 0.740 32,120,000 -1,240,000 2.66% 23,768,800
2016-06-20 2016-06-16 0.810 33,360,000 -630,000 2.76% 27,021,600
2016-06-17 2016-06-15 0.870 33,990,000 -70,000 2.82% 29,571,300
2016-06-16 2016-06-14 0.870 34,060,000 -60,000 2.82% 29,632,200
2016-06-15 2016-06-13 0.880 34,120,000 +50,000 2.83% 30,025,600
2016-06-14 2016-06-10 0.900 34,070,000 +40,000 2.82% 30,663,000
2016-06-13 2016-06-08 0.930 34,030,000 -40,000 2.82% 31,647,900
2016-06-10 2016-06-07 0.930 34,070,000 -280,000 2.89% 31,685,100
2016-06-08 2016-06-06 0.970 34,350,000 -280,000 2.92% 33,319,500
2016-06-07 2016-06-03 0.980 34,630,000 -50,000 2.94% 33,937,400
2016-06-06 2016-06-02 0.940 34,680,000 -150,000 2.95% 32,599,200
2016-06-03 2016-06-01 0.940 34,830,000 -190,000 2.96% 32,740,200
2016-06-02 2016-05-31 0.950 35,020,000 -270,000 2.98% 33,269,000
2016-06-01 2016-05-30 0.880 35,290,000 -240,000 3.00% 31,055,200
2016-05-31 2016-05-27 0.850 35,530,000 -1,060,000 3.02% 30,200,500
2016-05-30 2016-05-26 0.830 36,590,000 -60,000 3.11% 30,369,700
2016-05-27 2016-05-25 0.840 36,650,000 -270,000 3.11% 30,786,000
2016-05-26 2016-05-24 0.840 36,920,000 -70,000 3.14% 31,012,800
2016-05-25 2016-05-23 0.860 36,990,000 -160,000 3.14% 31,811,400
2016-05-24 2016-05-20 0.840 37,150,000 -70,000 3.16% 31,206,000
2016-05-23 2016-05-19 0.860 37,220,000 -330,000 3.16% 32,009,200
2016-05-20 2016-05-18 0.890 37,550,000 -100,000 3.19% 33,419,500
2016-05-16 2016-05-12 0.800 37,650,000 -150,000 3.27% 30,120,000
2016-05-13 2016-05-11 0.850 37,800,000 -7,860,000 3.28% 32,130,000
2016-05-12 2016-05-10 0.910 45,660,000 -230,000 3.96% 41,550,600
2016-05-11 2016-05-09 0.790 45,890,000 -90,000 3.98% 36,253,100
2016-05-10 2016-05-06 0.790 45,980,000 -200,000 3.99% 36,324,200
2016-04-29 2016-04-27 0.810 46,180,000 -30,000 4.01% 37,405,800
2016-04-26 2016-04-22 0.810 46,210,000 -10,000 4.01% 37,430,100
2016-04-25 2016-04-21 0.790 46,220,000 -60,000 4.01% 36,513,800
2016-04-14 2016-04-12 0.860 46,280,000 -10,000,000 4.02% 39,800,800
2016-04-13 2016-04-11 0.890 56,280,000 -180,000 4.89% 50,089,200
2016-04-08 2016-04-06 0.910 56,460,000 -460,000 4.90% 51,378,600
2016-04-07 2016-04-05 0.850 56,920,000 +40,000 4.94% 48,382,000
2016-03-23 2016-03-21 0.990 56,880,000 -30,000 4.94% 56,311,200
2016-03-15 2016-03-11 1.010 56,910,000 -850,000 5.67% 57,479,100
2016-03-09 2016-03-07 1.170 57,760,000 -400,000 5.75% 67,579,200
2016-03-08 2016-03-04 1.210 58,160,000 -2,710,000 5.79% 70,373,600
2016-03-07 2016-03-03 1.190 60,870,000 -1,710,000 6.06% 72,435,300
2016-03-04 2016-03-02 1.210 62,580,000 -40,000 6.23% 75,721,800
2016-03-03 2016-03-01 1.160 62,620,000 -220,000 6.24% 72,639,200
2016-02-12 2016-02-05 1.130 62,840,000 -380,000 6.26% 71,009,200
2016-02-04 2016-02-02 0.990 63,220,000 +100,000 6.30% 62,587,800
2016-01-28 2016-01-26 1.010 63,120,000 -40,000 6.29% 63,751,200
2016-01-27 2016-01-25 1.080 63,160,000 -3,260,000 6.29% 68,212,800
2016-01-26 2016-01-22 1.150 66,420,000 -120,000 6.62% 76,383,000
2016-01-25 2016-01-21 1.010 66,540,000 -2,180,000 6.63% 67,205,400
2016-01-15 2016-01-13 2.500 68,720,000 +3,000,000 7.36% 171,800,000
2016-01-14 2016-01-12 2.490 65,720,000 +5,000,000 7.04% 163,642,800
2016-01-11 2016-01-07 1.960 60,720,000 +30,000 6.50% 119,011,200
2016-01-08 2016-01-06 1.950 60,690,000 +4,000,000 6.50% 118,345,500
2016-01-07 2016-01-05 1.820 56,690,000 +5,000,000 6.07% 103,175,800
2016-01-06 2016-01-04 1.820 51,690,000 +6,220,000 5.53% 94,075,800
2016-01-05 2015-12-31 1.800 45,470,000 -200,000 4.87% 81,846,000
2016-01-04 2015-12-29 1.750 45,670,000 +470,000 4.89% 79,922,500
2015-12-30 2015-12-28 1.730 45,200,000 +40,000 4.84% 78,196,000
2015-12-29 2015-12-24 1.710 45,160,000 +10,000,000 4.84% 77,223,600
2015-12-11 2015-12-09 1.620 35,160,000 +400,000 3.77% 56,959,200
2015-12-10 2015-12-08 1.630 34,760,000 +50,000 3.73% 56,658,800
2015-12-03 2015-12-01 1.670 34,710,000 +100,000 3.73% 57,965,700
2015-12-01 2015-11-27 1.700 34,610,000 +840,000 3.72% 58,837,000
2015-11-30 2015-11-26 1.680 33,770,000 +730,000 3.63% 56,733,600
2015-11-27 2015-11-25 1.680 33,040,000 +570,000 3.55% 55,507,200
2015-11-25 2015-11-23 1.590 32,470,000 +1,150,000 3.49% 51,627,300
2015-11-24 2015-11-20 1.510 31,320,000 +420,000 3.36% 47,293,200
2015-11-18 2015-11-16 1.470 30,900,000 +17,000,000 3.32% 45,423,000
2015-11-12 2015-11-10 1.430 13,900,000 -4,370,000 2.09% 19,877,000
2015-11-05 2015-11-03 1.480 18,270,000 +3,420,000 2.75% 27,039,600
2015-10-27 2015-10-23 1.680 14,850,000 -70,000 2.23% 24,948,000
2015-10-23 2015-10-20 1.550 14,920,000 -310,000 2.24% 23,126,000
2015-10-22 2015-10-19 1.650 15,230,000 -90,000 2.29% 25,129,500
2015-09-10 2015-09-08 1.130 15,320,000 +400,000 2.30% 17,311,600
2015-09-09 2015-09-07 1.200 14,920,000 +1,200,000 2.24% 17,904,000
2015-09-07 2015-09-02 1.210 13,720,000 +1,580,000 2.06% 16,601,200
2015-09-04 2015-09-01 1.220 12,140,000 +1,000,000 1.83% 14,810,800
2015-09-02 2015-08-31 1.200 11,140,000 +1,300,000 1.68% 13,368,000
2015-09-01 2015-08-28 1.170 9,840,000 +2,770,000 1.48% 11,512,800
2015-08-28 2015-08-26 1.110 7,070,000 +1,340,000 1.06% 7,847,700
2015-07-10 2015-07-08 0.600 5,730,000 +560,000 0.86% 3,438,000
2015-07-09 2015-07-07 0.880 5,170,000 +2,120,000 0.78% 4,549,600
2015-07-03 2015-06-30 0.990 3,050,000 +40,000 0.46% 3,019,500
2015-07-02 2015-06-29 1.000 3,010,000 +800,000 0.45% 3,010,000
2015-06-29 2015-06-25 0.980 2,210,000 +400,000 0.33% 2,165,800
2015-06-25 2015-06-23 1.060 1,810,000 +700,000 0.27% 1,918,600
2015-06-24 2015-06-22 1.020 1,110,000 +810,000 0.17% 1,132,200
2015-06-23 2015-06-19 0.950 300,000 +300,000 0.05% 285,000
2015-05-15 2015-05-13 0.445 0 -10,000
2015-03-23 2015-03-19 0.690 10,000 -250,000 0.00% 6,900
2015-03-20 2015-03-18 0.690 260,000 +250,000 0.05% 179,400
2015-03-19 2015-03-17 0.700 10,000 -200,000 0.00% 7,000
2015-03-18 2015-03-16 0.750 210,000 +200,000 0.04% 157,500
2015-03-11 2015-03-09 0.860 10,000 -240,000 0.00% 8,600
2015-03-10 2015-03-06 0.860 250,000 +240,000 0.05% 215,000
2015-03-06 2015-03-04 0.870 10,000 -360,000 0.00% 8,700
2015-03-05 2015-03-03 0.850 370,000 +330,000 0.08% 314,500
2015-03-04 2015-03-02 0.880 40,000 +30,000 0.01% 35,200
2015-02-27 2015-02-25 0.860 10,000 -480,000 0.00% 8,600
2015-02-26 2015-02-24 0.870 490,000 +480,000 0.10% 426,300
2015-02-13 2015-02-11 0.780 10,000 -390,000 0.00% 7,800
2015-02-12 2015-02-10 0.790 400,000 +390,000 0.08% 316,000
2015-02-05 2015-02-03 0.790 10,000 -10,000 0.00% 7,900
2015-02-04 2015-02-02 0.760 20,000 +10,000 0.00% 15,200
2015-01-30 2015-01-28 0.640 10,000 +10,000 0.00% 6,400
2015-01-26 2015-01-22 0.550 0 -10,000
2015-01-23 2015-01-21 0.580 10,000 +10,000 0.00% 5,800
2015-01-22 2015-01-20 0.580 0 -100,000
2015-01-21 2015-01-19 0.460 100,000 +100,000 0.02% 46,000
2015-01-20 2015-01-16 0.440 0 -380,000
2015-01-19 2015-01-15 0.440 380,000 +380,000 0.08% 167,200
2014-11-24 2014-11-20 0.370 0 -50,000
2014-10-09 2014-10-07 0.390 50,000 +50,000 0.01% 19,500
2014-10-03 2014-09-29 0.400 0 -40,000
2014-09-12 2014-09-10 0.480 40,000 +40,000 0.01% 19,200
2014-09-04 2014-09-02 0.520 0 -70,000
2014-08-28 2014-08-26 0.445 70,000 +40,000 0.02% 31,150
2014-08-21 2014-08-19 0.470 30,000 +30,000 0.01% 14,100
2013-12-17 2013-12-13 0.290 0 -900,000
2013-12-16 2013-12-12 0.420 900,000 +900,000 0.22% 378,000
2013-11-06 2013-11-04 0.445 0 -30,000
2013-10-29 2013-10-25 0.470 30,000 -20,000 0.01% 14,100
2013-10-22 2013-10-18 0.480 50,000 -130,000 0.01% 24,000
2013-10-21 2013-10-17 0.480 180,000 -210,000 0.04% 86,400
2013-10-18 2013-10-16 0.450 390,000 +360,000 0.10% 175,500
2013-10-17 2013-10-15 0.580 30,000 +30,000 0.01% 17,400
2013-06-11 2013-06-07 0.830 0 -40,000
2013-05-31 2013-05-29 0.920 40,000 -30,000 0.01% 36,800
2013-05-28 2013-05-24 0.910 70,000 +30,000 0.02% 63,700
2013-05-22 2013-05-20 0.970 40,000 -30,000 0.01% 38,800
2013-05-16 2013-05-14 0.890 70,000 +30,000 0.02% 62,300
2013-05-13 2013-05-09 1.080 40,000 +40,000 0.01% 43,200
2013-05-02 2013-04-29 1.060 0 -70,000
2013-04-30 2013-04-26 0.900 70,000 -70,000 0.02% 63,000
2013-04-29 2013-04-25 0.980 140,000 +70,000 0.03% 137,200
2013-04-26 2013-04-24 1.030 70,000 +70,000 0.02% 72,100
2013-04-12 2013-04-10 0.495 0

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