History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -102,000 | ||
| 2021-08-17 | 2021-08-13 | 0.180 | 102,000 | -15,000 | 0.01% | 18,360 |
| 2020-09-17 | 2020-09-15 | 0.180 | 117,000 | -4,500 | 0.01% | 21,060 |
| 2020-08-26 | 2020-08-24 | 0.180 | 121,500 | -2,000 | 0.01% | 21,870 |
| 2020-08-13 | 2020-08-11 | 0.180 | 123,500 | -40,000 | 0.01% | 22,230 |
| 2020-08-05 | 2020-08-03 | 0.180 | 163,500 | -12,000 | 0.01% | 29,430 |
| 2020-08-04 | 2020-07-31 | 0.180 | 175,500 | -6,000 | 0.01% | 31,590 |
| 2019-05-24 | 2019-05-22 | 0.180 | 181,500 | +8,000 | 0.01% | 32,670 |
| 2019-05-06 | 2019-05-02 | 0.180 | 173,500 | +12,000 | 0.01% | 31,230 |
| 2019-04-23 | 2019-04-17 | 0.180 | 161,500 | +40,000 | 0.01% | 29,070 |
| 2019-04-15 | 2019-04-11 | 0.180 | 121,500 | +4,500 | 0.01% | 21,870 |
| 2018-01-29 | 2018-01-25 | 0.180 | 117,000 | -4,500 | 0.01% | 21,060 |
| 2018-01-25 | 2018-01-23 | 0.180 | 121,500 | -12,000 | 0.01% | 21,870 |
| 2018-01-10 | 2018-01-08 | 0.180 | 133,500 | -2,000 | 0.01% | 24,030 |
| 2017-12-01 | 2017-11-29 | 0.180 | 135,500 | -6,000 | 0.01% | 24,390 |
| 2017-11-21 | 2017-11-17 | 0.180 | 141,500 | -40,000 | 0.01% | 25,470 |
| 2017-11-14 | 2017-11-10 | 0.180 | 181,500 | -20,000 | 0.01% | 32,670 |
| 2017-10-17 | 2017-10-13 | 0.180 | 201,500 | -33 | 0.01% | 36,270 |
| 2014-08-26 | 2014-08-22 | 0.180 | 201,533 | -200 | 0.01% | 36,276 |
| 2013-07-09 | 2013-07-05 | 0.130 | 201,733 | -300,000 | 0.01% | 26,225 |
| 2013-06-03 | 2013-05-30 | 0.172 | 501,733 | -4,515,597 | 0.04% | 86,298 |
| 2013-05-20 | 2013-05-15 | 0.200 | 5,017,330 | +4,515,597 | 0.35% | 1,003,466 |
| 2013-01-14 | 2013-01-10 | 0.460 | 501,733 | -13,500 | 0.04% | 230,797 |
| 2011-09-14 | 2011-09-09 | 0.770 | 515,233 | +30,000 | 0.04% | 396,729 |
| 2011-04-11 | 2011-04-07 | 1.410 | 485,233 | -18,000 | 0.06% | 684,179 |
| 2011-04-07 | 2011-04-04 | 1.350 | 503,233 | +18,000 | 0.06% | 679,365 |
| 2010-12-01 | 2010-11-29 | 1.280 | 485,233 | -14,000 | 0.07% | 621,098 |
| 2010-11-26 | 2010-11-24 | 1.630 | 499,233 | +20,000 | 0.07% | 813,750 |
| 2010-11-16 | 2010-11-12 | 1.870 | 479,233 | -100 | 0.07% | 896,166 |
| 2010-10-19 | 2010-10-15 | 1.790 | 479,333 | -5,000 | 0.07% | 858,006 |
| 2010-10-18 | 2010-10-14 | 1.890 | 484,333 | +50,000 | 0.07% | 915,389 |
| 2010-10-06 | 2010-10-04 | 1.990 | 434,333 | +5,000 | 0.06% | 864,323 |
| 2010-09-07 | 2010-09-03 | 2.050 | 429,333 | -150,000 | 0.06% | 880,133 |
| 2010-09-06 | 2010-09-02 | 2.080 | 579,333 | -50,000 | 0.08% | 1,205,013 |
| 2010-09-03 | 2010-09-01 | 2.050 | 629,333 | +200,000 | 0.09% | 1,290,133 |
| 2010-08-06 | 2010-08-04 | 2.230 | 429,333 | +20,000 | 0.06% | 957,413 |
| 2010-07-27 | 2010-07-23 | 2.380 | 409,333 | -10,000 | 0.06% | 974,213 |
| 2010-07-26 | 2010-07-22 | 2.440 | 419,333 | +10,000 | 0.06% | 1,023,173 |
| 2010-06-24 | 2010-06-22 | 2.550 | 409,333 | +29,000 | 0.06% | 1,043,799 |
| 2010-05-25 | 2010-05-20 | 1.720 | 380,333 | -14,000 | 0.05% | 654,173 |
| 2010-05-18 | 2010-05-14 | 1.980 | 394,333 | -2,274,000 | 0.06% | 780,779 |
| 2010-05-17 | 2010-05-13 | 1.990 | 2,668,333 | -30,000 | 0.37% | 5,309,983 |
| 2010-05-14 | 2010-05-12 | 2.040 | 2,698,333 | -90,000 | 0.38% | 5,504,599 |
| 2010-05-13 | 2010-05-11 | 2.140 | 2,788,333 | -1,120,000 | 0.39% | 5,967,033 |
| 2010-05-12 | 2010-05-10 | 2.170 | 3,908,333 | -830,000 | 0.55% | 8,481,083 |
| 2010-04-28 | 2010-04-26 | 2.020 | 4,738,333 | -30,000 | 0.66% | 9,571,433 |
| 2010-04-27 | 2010-04-23 | 1.990 | 4,768,333 | -30,000 | 0.67% | 9,488,983 |
| 2010-04-22 | 2010-04-20 | 1.890 | 4,798,333 | -10,000 | 0.67% | 9,068,849 |
| 2010-04-21 | 2010-04-19 | 1.870 | 4,808,333 | +10,000 | 0.67% | 8,991,583 |
| 2010-04-16 | 2010-04-14 | 1.940 | 4,798,333 | -20,000 | 0.67% | 9,308,766 |
| 2010-03-31 | 2010-03-29 | 1.910 | 4,818,333 | +10,000 | 0.67% | 9,203,016 |
| 2010-03-30 | 2010-03-26 | 1.940 | 4,808,333 | +30,000 | 0.67% | 9,328,166 |
| 2010-03-29 | 2010-03-25 | 1.950 | 4,778,333 | +10,000 | 0.67% | 9,317,749 |
| 2010-03-25 | 2010-03-23 | 1.970 | 4,768,333 | -10,000 | 0.67% | 9,393,616 |
| 2010-03-19 | 2010-03-17 | 1.940 | 4,778,333 | -20,000 | 0.67% | 9,269,966 |
| 2010-03-18 | 2010-03-16 | 1.940 | 4,798,333 | +30,000 | 0.67% | 9,308,766 |
| 2010-03-17 | 2010-03-15 | 1.960 | 4,768,333 | +10,000 | 0.67% | 9,345,933 |
| 2010-03-16 | 2010-03-12 | 1.930 | 4,758,333 | +20,000 | 0.66% | 9,183,583 |
| 2010-03-03 | 2010-03-01 | 1.920 | 4,738,333 | -20,000 | 0.66% | 9,097,599 |
| 2010-03-01 | 2010-02-25 | 1.990 | 4,758,333 | +20,000 | 0.66% | 9,469,083 |
| 2010-02-19 | 2010-02-17 | 2.070 | 4,738,333 | -50,000 | 0.66% | 9,808,349 |
| 2010-02-18 | 2010-02-12 | 1.860 | 4,788,333 | +30,000 | 0.67% | 8,906,299 |
| 2010-02-17 | 2010-02-11 | 1.870 | 4,758,333 | +10,000 | 0.66% | 8,898,083 |
| 2010-02-12 | 2010-02-10 | 1.870 | 4,748,333 | -20,000 | 0.66% | 8,879,383 |
| 2010-02-11 | 2010-02-09 | 1.790 | 4,768,333 | +20,000 | 0.67% | 8,535,316 |
| 2010-02-10 | 2010-02-08 | 1.950 | 4,748,333 | -30,000 | 0.66% | 9,259,249 |
| 2010-02-09 | 2010-02-05 | 1.870 | 4,778,333 | -12,000 | 0.67% | 8,935,483 |
| 2010-02-05 | 2010-02-03 | 1.670 | 4,790,333 | -3,000 | 0.67% | 7,999,856 |
| 2010-02-04 | 2010-02-02 | 1.680 | 4,793,333 | -28,000 | 0.67% | 8,052,799 |
| 2010-01-21 | 2010-01-19 | 1.520 | 4,821,333 | +50,000 | 0.74% | 7,328,426 |
| 2010-01-07 | 2010-01-05 | 1.680 | 4,771,333 | +20,000 | 0.73% | 8,015,839 |
| 2009-12-30 | 2009-12-28 | 1.630 | 4,751,333 | +10,000 | 0.72% | 7,744,673 |
| 2009-12-29 | 2009-12-24 | 1.610 | 4,741,333 | +9,000 | 0.72% | 7,633,546 |
| 2009-12-23 | 2009-12-21 | 1.530 | 4,732,333 | +24,000 | 0.72% | 7,240,469 |
| 2009-12-21 | 2009-12-17 | 1.600 | 4,708,333 | -11,000 | 0.72% | 7,533,333 |
| 2009-12-18 | 2009-12-16 | 1.620 | 4,719,333 | +2,606,000 | 0.72% | 7,645,319 |
| 2009-12-17 | 2009-12-15 | 1.720 | 2,113,333 | +1,702,000 | 0.32% | 3,634,933 |
| 2009-12-16 | 2009-12-14 | 1.590 | 411,333 | +31,000 | 0.06% | 654,019 |
| 2009-12-08 | 2009-12-04 | 1.650 | 380,333 | -100,000 | 0.06% | 627,549 |
| 2009-12-07 | 2009-12-03 | 1.650 | 480,333 | +100,000 | 0.07% | 792,549 |
| 2009-11-24 | 2009-11-20 | 1.600 | 380,333 | -20,000 | 0.06% | 608,533 |
| 2009-11-23 | 2009-11-19 | 1.600 | 400,333 | +20,000 | 0.06% | 640,533 |
| 2009-11-17 | 2009-11-13 | 1.710 | 380,333 | -100,000 | 0.06% | 650,369 |
| 2009-11-16 | 2009-11-12 | 1.520 | 480,333 | +100,000 | 0.07% | 730,106 |
| 2009-10-30 | 2009-10-28 | 1.160 | 380,333 | -100,000 | 0.06% | 441,186 |
| 2009-10-28 | 2009-10-23 | 1.190 | 480,333 | +100,000 | 0.07% | 571,596 |
| 2009-08-19 | 2009-08-17 | 1.240 | 380,333 | -40,000 | 0.06% | 471,613 |
| 2009-07-28 | 2009-07-24 | 1.430 | 420,333 | +106,100 | 0.06% | 601,076 |
| 2009-07-27 | 2009-07-23 | 1.460 | 314,233 | +40,000 | 0.07% | 458,780 |
| 2009-07-24 | 2009-07-22 | 1.490 | 274,233 | -25,000 | 0.06% | 408,607 |
| 2009-07-22 | 2009-07-20 | 1.170 | 299,233 | +25,000 | 0.07% | 350,103 |
| 2009-07-17 | 2009-07-15 | 1.170 | 274,233 | -1,000 | 0.06% | 320,853 |
| 2009-06-25 | 2009-06-23 | 1.327 | 275,233 | -52,493 | 0.06% | 365,214 |
| 2009-06-16 | 2009-06-12 | 1.285 | 327,726 | -11,907 | 0.06% | 421,107 |
| 2009-06-11 | 2009-06-09 | 1.638 | 339,633 | +11,907 | 0.07% | 556,204 |
| 2008-05-22 | 2008-05-20 | 2.939 | 327,726 | -233,381 | 0.06% | 963,316 |
| 2008-05-19 | 2008-05-15 | 3.107 | 561,107 | +54,773 | 0.11% | 1,743,561 |
| 2008-05-16 | 2008-05-14 | 3.065 | 506,334 | +53,582 | 0.10% | 1,552,100 |
| 2008-05-15 | 2008-05-13 | 3.149 | 452,752 | +125,026 | 0.09% | 1,425,875 |
| 2008-05-08 | 2008-05-06 | 3.443 | 327,726 | -178,608 | 0.06% | 1,128,456 |
| 2008-05-07 | 2008-05-05 | 3.107 | 506,334 | +178,608 | 0.10% | 1,573,362 |
| 2008-03-26 | 2008-03-20 | 3.485 | 327,726 | -23,814 | 0.06% | 1,142,217 |
| 2008-03-03 | 2008-02-28 | 4.199 | 351,540 | +3,572 | 0.07% | 1,476,164 |
| 2008-02-22 | 2008-02-20 | 4.157 | 347,968 | -119,072 | 0.07% | 1,446,553 |
| 2008-02-21 | 2008-02-19 | 4.115 | 467,040 | +15,479 | 0.09% | 1,921,940 |
| 2008-02-20 | 2008-02-18 | 4.157 | 451,561 | +103,593 | 0.09% | 1,877,204 |
| 2008-01-18 | 2008-01-16 | 4.199 | 347,968 | -11,907 | 0.07% | 1,461,164 |
| 2007-12-12 | 2007-12-10 | 5.291 | 359,875 | +119,072 | 0.07% | 1,904,066 |
| 2007-11-16 | 2007-11-14 | 5.039 | 240,803 | +119,072 | 0.05% | 1,213,397 |
| 2007-11-13 | 2007-11-09 | 5.039 | 121,731 | +11,907 | 0.02% | 613,398 |
| 2007-10-04 | 2007-10-02 | 4.703 | 109,824 | +1,191 | 0.02% | 516,506 |
| 2007-10-02 | 2007-09-27 | 4.619 | 108,633 | +2,381 | 0.02% | 501,781 |
| 2007-09-17 | 2007-09-13 | 4.787 | 106,252 | -2,381 | 0.02% | 508,630 |
| 2007-08-07 | 2007-08-03 | 5.291 | 108,633 | +10,716 | 0.02% | 574,767 |
| 2007-07-30 | 2007-07-26 | 6.215 | 97,917 | +2,382 | 0.02% | 608,527 |
| 2007-07-24 | 2007-07-20 | 6.215 | 95,535 | -5,954 | 0.02% | 593,723 |
| 2007-07-19 | 2007-07-17 | 6.047 | 101,489 | -11,907 | 0.02% | 613,679 |
| 2007-07-18 | 2007-07-16 | 6.383 | 113,396 | +19,052 | 0.02% | 723,771 |
| 2007-07-16 | 2007-07-12 | 5.711 | 94,344 | -9,526 | 0.02% | 538,782 |
| 2007-07-13 | 2007-07-11 | 5.459 | 103,870 | -123,835 | 0.02% | 567,013 |
| 2007-07-12 | 2007-07-10 | 5.375 | 227,705 | -45,248 | 0.05% | 1,223,890 |
| 2007-07-06 | 2007-07-04 | 5.375 | 272,953 | +178,609 | 0.06% | 1,467,093 |
| 2007-07-03 | 2007-06-28 | 5.459 | 94,344 | +4,762 | 0.02% | 515,012 |
| 2007-06-26 | 2007-06-22 | 5.627 | 89,582 | 0.02% | 504,064 |
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