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 1.100 37 +0 0.00% 41
2025-10-13 2025-10-09 1.160 37 +0 0.00% 43
2025-10-10 2025-10-08 1.150 37 +0 0.00% 43
2025-10-09 2025-10-06 1.150 37 +0 0.00% 43
2025-10-08 2025-10-03 1.160 37 +0 0.00% 43
2025-10-06 2025-10-02 1.160 37 +0 0.00% 43
2025-10-03 2025-09-30 1.160 37 +0 0.00% 43
2025-10-02 2025-09-29 1.190 37 +0 0.00% 44
2025-09-30 2025-09-26 1.180 37 +0 0.00% 44
2025-09-29 2025-09-25 1.170 37 +0 0.00% 43
2025-09-26 2025-09-24 1.180 37 +0 0.00% 44
2025-09-25 2025-09-23 1.180 37 +0 0.00% 44
2025-09-24 2025-09-22 1.180 37 +0 0.00% 44
2025-09-23 2025-09-19 1.180 37 +0 0.00% 44
2025-09-22 2025-09-18 1.180 37 +0 0.00% 44
2025-09-19 2025-09-17 1.170 37 +0 0.00% 43
2025-09-18 2025-09-16 1.200 37 +0 0.00% 44
2025-09-17 2025-09-15 1.180 37 +0 0.00% 44
2025-09-16 2025-09-12 1.160 37 +0 0.00% 43
2025-09-15 2025-09-11 1.170 37 +0 0.00% 43
2025-09-12 2025-09-10 1.150 37 +0 0.00% 43
2025-09-11 2025-09-09 1.170 37 +0 0.00% 43
2025-09-10 2025-09-08 1.160 37 +0 0.00% 43
2025-09-09 2025-09-05 1.150 37 +0 0.00% 43
2025-09-08 2025-09-04 1.150 37 +0 0.00% 43
2025-09-05 2025-09-03 1.140 37 +0 0.00% 42
2025-09-04 2025-09-02 1.080 37 +0 0.00% 40
2025-09-03 2025-09-01 1.020 37 +0 0.00% 38
2025-09-02 2025-08-29 0.980 37 +0 0.00% 36
2025-09-01 2025-08-28 0.980 37 +0 0.00% 36
2025-08-29 2025-08-27 0.990 37 +0 0.00% 37
2025-08-28 2025-08-26 0.980 37 +0 0.00% 36
2025-08-27 2025-08-25 0.980 37 +0 0.00% 36
2025-08-26 2025-08-22 0.970 37 +0 0.00% 36
2025-08-25 2025-08-21 1.010 37 +0 0.00% 37
2025-08-22 2025-08-20 1.010 37 +0 0.00% 37
2025-08-21 2025-08-19 1.020 37 +0 0.00% 38
2025-08-20 2025-08-18 1.050 37 +0 0.00% 39
2025-08-19 2025-08-15 1.020 37 +0 0.00% 38
2025-08-18 2025-08-14 1.030 37 +0 0.00% 38
2025-08-15 2025-08-13 1.050 37 +0 0.00% 39
2025-08-14 2025-08-12 1.020 37 +0 0.00% 38
2025-08-13 2025-08-11 1.030 37 +0 0.00% 38
2025-08-12 2025-08-08 1.100 37 +0 0.00% 41
2025-08-11 2025-08-07 1.040 37 +0 0.00% 38
2025-08-08 2025-08-06 1.070 37 +0 0.00% 40
2025-08-07 2025-08-05 1.010 37 +0 0.00% 37
2025-08-06 2025-08-04 1.010 37 +0 0.00% 37
2025-08-05 2025-08-01 1.030 37 +0 0.00% 38
2025-08-04 2025-07-31 1.040 37 +0 0.00% 38
2025-08-01 2025-07-30 1.040 37 +0 0.00% 38
2025-07-31 2025-07-29 1.060 37 +0 0.00% 39
2025-07-30 2025-07-28 1.060 37 +0 0.00% 39
2025-07-29 2025-07-25 1.070 37 +0 0.00% 40
2025-07-28 2025-07-24 1.070 37 +0 0.00% 40
2025-07-25 2025-07-23 1.050 37 +0 0.00% 39
2025-07-24 2025-07-22 1.100 37 +0 0.00% 41
2025-07-23 2025-07-21 1.060 37 +0 0.00% 39
2025-07-22 2025-07-18 1.090 37 +0 0.00% 40
2025-07-21 2025-07-17 1.040 37 +0 0.00% 38
2025-07-18 2025-07-16 1.030 37 +0 0.00% 38
2025-07-17 2025-07-15 1.020 37 +0 0.00% 38
2025-07-16 2025-07-14 1.030 37 +0 0.00% 38
2025-07-15 2025-07-11 1.010 37 +0 0.00% 37
2025-07-14 2025-07-10 1.020 37 +0 0.00% 38
2025-07-11 2025-07-09 1.050 37 +0 0.00% 39
2025-07-10 2025-07-08 1.000 37 +0 0.00% 37
2025-07-09 2025-07-07 1.020 37 +0 0.00% 38
2025-07-08 2025-07-04 1.020 37 +0 0.00% 38
2025-07-07 2025-07-03 1.040 37 +0 0.00% 38
2025-07-04 2025-07-02 1.090 37 +0 0.00% 40
2022-08-04 2022-08-02 1.140 37 -68,000 0.00% 42
2022-07-06 2022-07-04 1.140 68,037 -20 0.00% 77,562
2021-03-26 2021-03-24 2.180 68,057 -52,000 0.00% 148,364
2020-09-17 2020-09-15 2.000 120,057 -385 0.01% 240,114
2020-03-04 2020-03-02 1.860 120,442 -48,500 0.01% 224,022
2019-04-15 2019-04-11 3.400 168,942 +385 0.01% 574,403
2018-12-28 2018-12-24 3.980 168,557 +48,500 0.01% 670,857
2018-08-28 2018-08-24 8.000 120,057 +8,500 0.01% 960,456
2018-08-22 2018-08-20 7.900 111,557 +43,500 0.01% 881,300
2018-08-06 2018-08-02 6.300 68,057 +18,000 0.00% 428,759
2018-06-12 2018-06-08 5.100 50,057 +50,000 0.00% 255,291
2018-02-12 2018-02-08 5.200 57 -40 0.00% 296
2018-01-29 2018-01-25 5.700 97 -385 0.00% 553
2017-12-29 2017-12-27 6.300 482 -30 0.00% 3,037
2017-11-15 2017-11-13 7.900 512 +385 0.00% 4,045
2017-03-14 2017-03-10 10.400 127 -50 0.00% 1,321
2017-03-07 2017-03-03 10.600 177 -136,500 0.00% 1,876
2017-02-14 2017-02-10 13.200 136,677 -36,500 0.01% 1,804,136
2017-02-13 2017-02-09 13.400 173,177 -11,000 0.01% 2,320,572
2017-02-10 2017-02-08 13.600 184,177 -40,000 0.01% 2,504,807
2017-02-09 2017-02-07 13.600 224,177 -35,000 0.02% 3,048,807
2017-02-06 2017-02-02 13.800 259,177 -4,500 0.02% 3,576,643
2017-01-18 2017-01-16 13.200 263,677 +170,000 0.02% 3,480,536
2017-01-13 2017-01-11 13.800 93,677 +93,500 0.01% 1,292,743
2016-07-28 2016-07-26 16.400 177 -2,000 0.00% 2,903
2016-07-27 2016-07-25 16.400 2,177 -75,000 0.00% 35,703
2016-07-22 2016-07-20 17.400 77,177 -48,500 0.01% 1,342,880
2016-07-21 2016-07-19 17.400 125,677 -10,000 0.01% 2,186,780
2016-07-18 2016-07-14 17.000 135,677 -40,500 0.01% 2,306,509
2016-07-08 2016-07-06 16.200 176,177 -5,000 0.01% 2,854,067
2016-06-29 2016-06-27 18.400 181,177 +176,000 0.01% 3,333,657
2016-06-28 2016-06-24 17.600 5,177 +5,000 0.00% 91,115
2016-03-01 2016-02-26 14.800 177 -2,500 0.00% 2,620
2016-02-22 2016-02-18 14.800 2,677 +2,500 0.00% 39,620
2016-01-25 2016-01-21 12.000 177 -1,500 0.00% 2,124
2016-01-22 2016-01-20 12.200 1,677 +1,500 0.00% 20,459
2016-01-15 2016-01-13 16.000 177 -1,500 0.00% 2,832
2016-01-06 2016-01-04 18.000 1,677 +1,500 0.00% 30,186
2015-12-23 2015-12-21 22.800 177 -1,000 0.00% 4,036
2015-12-17 2015-12-15 18.200 1,177 -2,000 0.00% 21,421
2015-12-16 2015-12-14 18.400 3,177 +2,000 0.00% 58,457
2015-12-15 2015-12-11 18.000 1,177 -2,000 0.00% 21,186
2015-12-14 2015-12-10 19.200 3,177 +2,000 0.00% 60,998
2015-12-11 2015-12-09 18.400 1,177 -2,000 0.00% 21,657
2015-12-07 2015-12-03 18.800 3,177 -1,500 0.00% 59,728
2015-12-01 2015-11-27 18.800 4,677 -500 0.00% 87,928
2015-11-25 2015-11-23 18.600 5,177 +2,000 0.00% 96,292
2015-11-20 2015-11-18 20.200 3,177 +1,500 0.00% 64,175
2015-11-17 2015-11-13 20.200 1,677 -2,000 0.00% 33,875
2015-11-13 2015-11-11 18.600 3,677 +500 0.00% 68,392
2015-11-10 2015-11-06 19.000 3,177 +2,000 0.00% 60,363
2015-11-06 2015-11-04 19.600 1,177 -1,500 0.00% 23,069
2015-10-26 2015-10-22 24.600 2,677 +2,500 0.00% 65,854
2015-09-10 2015-09-08 17.400 177 -2,000 0.00% 3,080
2015-09-04 2015-09-01 10.000 2,177 +2,000 0.00% 21,770
2015-06-16 2015-06-12 37.600 177 -10,000 0.00% 6,655
2015-06-15 2015-06-11 32.400 10,177 +10,000 0.01% 329,735
2015-06-05 2015-06-03 26.400 177 -15 0.00% 4,673
2014-09-17 2014-09-15 4.540 192 -25 0.00% 872
2014-03-14 2014-03-12 2.420 217 -20,000 0.00% 525
2014-03-11 2014-03-07 2.700 20,217 +20,000 0.02% 54,586
2012-08-06 2012-08-02 1.120 217 -2,100 0.00% 243
2012-07-11 2012-07-09 1.007 2,317 -30 0.00% 2,333
2012-05-08 2012-05-04 1.737 2,347 -9,388 0.00% 4,078
2012-04-23 2012-04-19 2.271 11,735 +9,388 0.02% 26,644
2012-01-11 2012-01-09 2.567 2,347 -507 0.00% 6,024
2011-01-27 2011-01-25 13.129 2,854 -911 0.00% 37,472
2010-05-13 2010-05-11 17.276 3,765 -1,013 0.01% 65,043
2010-05-11 2010-05-07 17.276 4,778 +1,013 0.01% 82,543
2010-05-07 2010-05-05 18.460 3,765 -1,013 0.01% 69,503
2010-05-06 2010-05-04 19.053 4,778 +1,013 0.01% 91,033
2010-04-30 2010-04-28 18.658 3,765 -203 0.01% 70,246
2010-04-28 2010-04-26 20.533 3,968 -1,013 0.01% 81,476
2010-04-27 2010-04-23 20.731 4,981 +1,013 0.01% 103,260
2010-04-19 2010-04-15 20.829 3,968 -1,013 0.01% 82,651
2010-04-16 2010-04-14 19.349 4,981 +1,013 0.01% 96,376
2010-04-15 2010-04-13 18.460 3,968 -1,013 0.01% 73,250
2010-04-14 2010-04-12 18.559 4,981 -506 0.01% 92,442
2010-04-13 2010-04-09 18.855 5,487 +506 0.01% 103,458
2010-04-12 2010-04-08 18.756 4,981 +1,013 0.01% 93,426
2010-03-24 2010-03-22 20.138 3,968 -1,519 0.01% 79,909
2010-03-22 2010-03-18 19.349 5,487 -608 0.01% 106,166
2010-03-19 2010-03-17 19.744 6,095 +1,013 0.01% 120,337
2010-03-18 2010-03-16 18.954 5,082 +202 0.01% 96,323
2009-11-11 2009-11-09 23.396 4,880 -1,013 0.01% 114,173
2009-11-10 2009-11-06 24.581 5,893 +1,013 0.01% 144,854
2009-10-28 2009-10-23 20.040 4,880 -506 0.01% 97,794
2009-10-27 2009-10-22 22.705 5,386 +506 0.01% 122,290
2009-10-13 2009-10-09 10.958 4,880 -405 0.01% 53,474
2009-10-02 2009-09-29 10.365 5,285 -3,039 0.01% 54,781
2009-09-08 2009-09-04 8.194 8,324 +41 0.01% 68,203
2009-08-11 2009-08-07 9.576 8,283 +405 0.01% 79,315
2009-07-30 2009-07-28 10.168 7,878 -2,026 0.01% 80,103
2009-06-25 2009-06-23 9.872 9,904 +2,026 0.01% 97,770
2009-06-24 2009-06-22 10.464 7,878 -3,039 0.01% 82,436
2009-06-18 2009-06-16 10.464 10,917 +3,039 0.01% 114,237
2009-06-15 2009-06-11 12.142 7,878 +3,039 0.01% 95,657
2009-04-20 2009-04-16 8.885 4,839 +912 0.01% 42,993
2008-09-10 2008-09-08 6.713 3,927 -304 0.01% 26,361
2008-06-20 2008-06-18 12.537 4,231 -811 0.01% 53,045
2008-06-18 2008-06-16 12.241 5,042 +811 0.01% 61,719
2008-06-10 2008-06-05 13.327 4,231 +1,013 0.01% 56,386
2008-05-15 2008-05-13 15.894 3,218 -42,850 0.00% 51,146
2008-05-14 2008-05-09 15.499 46,068 +42,850 0.06% 713,995
2008-05-07 2008-05-05 18.164 3,218 -1,824 0.00% 58,452
2008-04-25 2008-04-23 14.117 5,042 +811 0.01% 71,176
2008-04-07 2008-04-02 18.855 4,231 +1,013 0.01% 79,776
2008-02-22 2008-02-20 28.628 3,218 -811 0.00% 92,126
2008-01-18 2008-01-16 18.756 4,029 +811 0.01% 75,570
2008-01-14 2008-01-10 25.173 3,218 -304 0.00% 81,007
2008-01-09 2008-01-07 24.482 3,522 -8,611 0.00% 86,226
2008-01-08 2008-01-04 25.667 12,133 -3,140 0.02% 311,414
2008-01-07 2008-01-03 25.173 15,273 -4,457 0.02% 384,468
2008-01-04 2008-01-02 26.160 19,730 +6,078 0.03% 516,142
2007-12-28 2007-12-24 26.160 13,652 +10,130 0.02% 357,140
2007-12-18 2007-12-14 27.641 3,522 -253 0.00% 97,352
2007-12-12 2007-12-10 30.109 3,775 +303 0.01% 113,661
2007-10-24 2007-10-22 36.032 3,472 -1,012 0.00% 125,103
2007-10-17 2007-10-15 36.032 4,484 -608 0.01% 161,568
2007-10-16 2007-10-12 31.590 5,092 +405 0.01% 160,855
2007-10-15 2007-10-11 37.513 4,687 -405 0.01% 175,823
2007-10-12 2007-10-10 39.487 5,092 +709 0.01% 201,069
2007-10-11 2007-10-09 39.487 4,383 -1,013 0.01% 173,072
2007-10-10 2007-10-08 40.474 5,396 +202 0.01% 218,400
2007-10-09 2007-10-05 48.372 5,194 +608 0.01% 251,243
2007-10-05 2007-10-03 47.385 4,586 +1,824 0.01% 217,306
2007-10-04 2007-10-02 50.346 2,762 -710 0.00% 139,056
2007-10-03 2007-09-28 56.269 3,472 +102 0.00% 195,367
2007-09-28 2007-09-25 58.244 3,370 +1,519 0.00% 196,281
2007-09-25 2007-09-21 70.090 1,851 -405 0.00% 129,736
2007-09-24 2007-09-20 73.051 2,256 -506 0.00% 164,804
2007-09-21 2007-09-19 75.026 2,762 +1,114 0.00% 207,221
2007-09-20 2007-09-18 74.038 1,648 -1,317 0.00% 122,015
2007-09-19 2007-09-17 73.051 2,965 +1,317 0.00% 216,597
2007-09-14 2007-09-12 70.090 1,648 -405 0.00% 115,508
2007-09-10 2007-09-06 57.256 2,053 +709 0.00% 117,547
2007-08-27 2007-08-23 71.077 1,344 -304 0.00% 95,527
2007-08-24 2007-08-22 62.192 1,648 -405 0.00% 102,493
2007-08-22 2007-08-20 55.282 2,053 -4,154 0.00% 113,494
2007-08-21 2007-08-17 52.321 6,207 +3,546 0.01% 324,753
2007-08-20 2007-08-16 57.256 2,661 -507 0.00% 152,359
2007-08-16 2007-08-14 61.205 3,168 -3,444 0.01% 193,898
2007-08-15 2007-08-13 52.321 6,612 +3,951 0.01% 345,943
2007-08-14 2007-08-10 52.321 2,661 +1,013 0.00% 139,225
2007-08-13 2007-08-09 62.192 1,648 -203 0.00% 102,493
2007-08-10 2007-08-08 54.295 1,851 -3,545 0.00% 100,500
2007-08-09 2007-08-07 52.321 5,396 -17,221 0.01% 282,321
2007-08-06 2007-08-02 70.090 22,617 +2,026 0.04% 1,585,220
2007-08-03 2007-08-01 75.026 20,591 +1,418 0.04% 1,544,853
2007-07-31 2007-07-27 78.974 19,173 -1,418 0.03% 1,514,175
2007-07-30 2007-07-26 79.962 20,591 +3,849 0.04% 1,646,488
2007-07-27 2007-07-25 83.910 16,742 +15,195 0.03% 1,404,826
2007-07-09 2007-07-05 96.744 1,547 -5,065 0.00% 149,662
2007-07-06 2007-07-04 96.744 6,612 +5,065 0.01% 639,669
2007-07-05 2007-07-03 95.756 1,547 -405 0.00% 148,135
2007-07-04 2007-06-29 97.731 1,952 +405 0.00% 190,770
2007-06-26 2007-06-22 97.731 1,547 0.00% 151,190

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top