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$)
2023-11-17 2023-11-15 0.035 0 +0
2023-11-16 2023-11-14 0.035 0 -103,989
2022-05-31 2022-05-27 0.035 103,989 -157,560 0.00% 3,640
2020-08-20 2020-08-18 0.055 261,549 -150,000 0.00% 14,385
2020-08-05 2020-08-03 0.055 411,549 -100,000 0.00% 22,635
2019-06-03 2019-05-30 0.151 511,549 +5,048 0.00% 77,497
2019-04-03 2019-04-01 0.162 506,501 -693,092 0.00% 81,848
2018-11-06 2018-11-02 0.184 1,199,593 -49,507 0.00% 220,502
2018-07-16 2018-07-12 0.192 1,249,100 +297,040 0.00% 239,694
2018-06-01 2018-05-30 0.190 952,060 +11,465 0.00% 181,028
2017-09-08 2017-09-06 0.255 940,595 -48,911 0.00% 239,426
2017-05-29 2017-05-25 0.268 989,506 +7,612 0.00% 265,042
2017-01-16 2017-01-12 0.258 981,894 +194,136 0.00% 252,887
2016-12-02 2016-11-30 0.294 787,758 +194,137 0.00% 231,292
2015-11-18 2015-11-16 0.169 593,621 -194,137 0.00% 100,294
2015-08-18 2015-08-14 0.150 787,758 -145,602 0.00% 118,486
2015-07-14 2015-07-10 0.169 933,360 -2,281,107 0.00% 157,694
2015-07-10 2015-07-08 0.097 3,214,467 -1,941,368 0.00% 311,286
2015-07-08 2015-07-06 0.158 5,155,835 -1,456,026 0.01% 812,667
2015-07-07 2015-07-03 0.181 6,611,861 -48,534 0.01% 1,198,833
2015-07-03 2015-06-30 0.216 6,660,395 +1,456,026 0.01% 1,440,925
2015-06-29 2015-06-25 0.239 5,204,369 -145,603 0.01% 1,243,879
2015-06-26 2015-06-24 0.244 5,349,972 +97,069 0.01% 1,306,237
2015-06-25 2015-06-23 0.232 5,252,903 +582,410 0.01% 1,217,598
2015-06-23 2015-06-19 0.190 4,670,493 +48,534 0.01% 885,325
2015-06-19 2015-06-17 0.248 4,621,959 +291,205 0.01% 1,147,533
2015-06-16 2015-06-12 0.268 4,330,754 +145,603 0.01% 1,160,003
2015-06-15 2015-06-11 0.263 4,185,151 +679,479 0.01% 1,099,445
2015-06-11 2015-06-09 0.253 3,505,672 -582,411 0.01% 888,441
2015-06-10 2015-06-08 0.278 4,088,083 -630,944 0.01% 1,137,118
2015-06-09 2015-06-05 0.299 4,719,027 +485,342 0.01% 1,409,849
2015-06-08 2015-06-04 0.304 4,233,685 +728,013 0.01% 1,286,657
2015-06-05 2015-06-03 0.283 3,505,672 -242,671 0.01% 993,176
2015-06-04 2015-06-02 0.294 3,748,343 +922,149 0.01% 1,100,541
2015-06-03 2015-06-01 0.299 2,826,194 +2,281,107 0.00% 844,349
2015-05-29 2015-05-27 0.314 545,087 +97,069 0.00% 171,273
2015-05-27 2015-05-22 0.250 448,018 -970,684 0.00% 112,156
2015-05-26 2015-05-21 0.212 1,418,702 -5,727,035 0.00% 301,079
2015-05-22 2015-05-20 0.200 7,145,737 +1,553,094 0.01% 1,428,141
2015-05-21 2015-05-19 0.148 5,592,643 -97,068 0.01% 829,663
2015-05-14 2015-05-12 0.123 5,689,711 +485,342 0.01% 697,524
2015-05-12 2015-05-08 0.126 5,204,369 +2,329,641 0.01% 654,109
2015-05-11 2015-05-07 0.121 2,874,728 +48,534 0.00% 346,501
2015-05-08 2015-05-06 0.128 2,826,194 +1,747,231 0.00% 361,032
2015-05-06 2015-05-04 0.131 1,078,963 +533,876 0.00% 141,167
2015-04-23 2015-04-21 0.063 545,087 -970,683 0.00% 34,255
2015-04-22 2015-04-20 0.062 1,515,770 -970,684 0.00% 93,693
2015-04-13 2015-04-09 0.043 2,486,454 +1,941,367 0.00% 107,585
2014-10-31 2014-10-29 0.044 545,087 -1,007,836,317 0.00% 24,147
2014-08-29 2014-08-27 0.054 1,008,381,404 -485,342 1.51% 54,019,476
2014-03-13 2014-03-11 0.055 1,008,866,746 +485,342 1.51% 55,084,812
2014-01-29 2014-01-27 0.058 1,008,381,404 -485,342 1.51% 58,174,821
2014-01-02 2013-12-27 0.068 1,008,866,746 -3,397,393 1.51% 68,596,181
2013-12-10 2013-12-06 0.057 1,012,264,139 +2,717,914 1.52% 57,355,984
2013-12-06 2013-12-04 0.058 1,009,546,225 +1,164,821 1.52% 58,242,021
2013-12-03 2013-11-29 0.058 1,008,381,404 -873,616 1.51% 58,174,821
2013-11-29 2013-11-27 0.060 1,009,255,020 -2,912,051 1.51% 60,304,693
2013-11-22 2013-11-20 0.063 1,012,167,071 -97,068 1.52% 63,606,901
2013-11-20 2013-11-18 0.063 1,012,264,139 +3,882,735 1.52% 63,613,001
2013-06-28 2013-06-26 0.033 1,008,381,404 +533,876,116 1.51% 33,242,755
2013-06-06 2013-06-04 0.037 474,505,288 -533,876,116 0.71% 17,598,099
2013-05-14 2013-05-10 0.039 1,008,381,404 -194,137 1.51% 39,475,771
2012-11-07 2012-11-05 0.031 1,008,575,541 +776,547,078 1.51% 31,171,082
2012-09-27 2012-09-25 0.029 232,028,463 +194,136,770 0.35% 6,693,010
2012-08-17 2012-08-15 0.031 37,891,693 -291,205,155 0.06% 1,171,082
2012-06-01 2012-05-30 0.026 329,096,848 -485,341,923 0.49% 8,475,902
2012-05-09 2012-05-07 0.030 814,438,771 -388,274 1.22% 24,332,046
2012-02-09 2012-02-07 0.036 814,827,045 +533,876,116 1.22% 29,380,263
2011-11-25 2011-11-23 0.033 280,950,929 -97,068,384 0.42% 9,261,955
2011-09-23 2011-09-21 0.037 378,019,313 +9,706,838 0.57% 14,019,699
2011-08-05 2011-08-03 0.036 368,312,475 -29,120,515 0.55% 13,280,263
2011-07-11 2011-07-07 0.037 397,432,990 -77,654,708 0.60% 14,739,699
2011-06-09 2011-06-07 0.045 475,087,698 -145,602,577 0.71% 21,535,188
2010-12-22 2010-12-20 0.058 620,690,275 -242,671 0.93% 35,808,421
2010-08-09 2010-08-05 0.066 620,932,946 +152,941 0.93% 40,939,909
2010-01-29 2010-01-27 0.099 620,780,005 -194,136,770 0.93% 61,394,738
2010-01-19 2010-01-15 0.110 814,916,775 -97,068 1.22% 89,829,552
2009-12-15 2009-12-11 0.126 815,013,843 -291,205 1.22% 102,434,680
2009-11-17 2009-11-13 0.117 815,305,048 -242,671 1.22% 95,751,851
2009-11-13 2009-11-11 0.116 815,547,719 +242,671 1.22% 94,940,173
2009-11-02 2009-10-29 0.117 815,305,048 +388,273 1.22% 95,751,851
2009-07-10 2009-07-08 0.075 814,916,775 -1,456,026 1.22% 61,285,582
2009-07-02 2009-06-29 0.078 816,372,801 +1,456,026 1.23% 63,918,168
2009-06-05 2009-06-03 0.086 814,916,775 -1,941,368 1.22% 69,680,867
2009-06-02 2009-05-29 0.082 816,858,143 +1,941,368 1.23% 67,322,282
2009-05-21 2009-05-19 0.080 814,916,775 +291,205,154 1.22% 65,483,225
2009-05-12 2009-05-08 0.072 523,711,621 -48,534 0.79% 37,766,996
2009-04-06 2009-04-02 0.061 523,760,155 -3,300,325 0.79% 31,835,133
2009-02-27 2009-02-25 0.043 527,060,480 +3,300,325 0.79% 22,805,098
2008-11-19 2008-11-17 0.038 523,760,155 +48,534,193 0.79% 19,964,405
2008-11-10 2008-11-06 0.041 475,225,962 -48,535 0.71% 19,583,141
2008-10-29 2008-10-27 0.040 475,274,497 +48,485,659 0.71% 19,095,512
2008-10-21 2008-10-17 0.047 426,788,838 +38,827,353 0.64% 20,225,212
2008-07-15 2008-07-11 0.067 387,961,485 -1,504,560 0.58% 25,979,104
2008-07-14 2008-07-10 0.066 389,466,045 +1,504,560 0.58% 25,678,625
2008-06-26 2008-06-24 0.066 387,961,485 +29,814,101 0.58% 25,579,425
2008-04-28 2008-04-24 0.076 358,147,384 -5,241,693 0.54% 27,303,335
2008-04-25 2008-04-23 0.074 363,389,077 +5,241,693 0.55% 26,954,207
2008-03-03 2008-02-28 0.099 358,147,384 -922,150 0.54% 35,420,543
2008-02-29 2008-02-27 0.098 359,069,534 +922,150 0.54% 35,141,829
2008-02-20 2008-02-18 0.084 358,147,384 -9,221,497 0.54% 30,255,047
2008-02-19 2008-02-15 0.079 367,368,881 +2,426,710 0.55% 29,141,727
2008-02-18 2008-02-14 0.079 364,942,171 +6,794,787 0.55% 28,949,227
2008-02-14 2008-02-12 0.075 358,147,384 -388,274 0.54% 26,934,371
2008-02-12 2008-02-06 0.078 358,535,658 +388,274 0.54% 28,071,663
2008-02-11 2008-02-04 0.083 358,147,384 -8,736,155 0.54% 29,886,083
2008-02-05 2008-02-01 0.076 366,883,539 +8,736,155 0.55% 27,969,335
2007-12-13 2007-12-11 0.127 358,147,384 -1,941,368 0.54% 45,382,571
2007-12-05 2007-12-03 0.136 360,088,752 +1,941,368 0.54% 48,967,247
2007-12-03 2007-11-29 0.135 358,147,384 -485,342 0.54% 48,334,282
2007-11-20 2007-11-16 0.142 358,632,726 +485,342 0.54% 50,986,030
2007-11-08 2007-11-06 0.156 358,147,384 +48,534 0.54% 55,713,562
2007-11-07 2007-11-05 0.158 358,098,850 -242,671 0.54% 56,443,840
2007-11-02 2007-10-31 0.175 358,341,521 -97,069 0.54% 62,757,878
2007-10-31 2007-10-29 0.170 358,438,590 -1,407,491 0.54% 60,928,558
2007-10-30 2007-10-26 0.178 359,846,081 +970,684 0.54% 64,133,520
2007-10-29 2007-10-25 0.194 358,875,397 -48,535 0.54% 69,506,230
2007-10-25 2007-10-23 0.145 358,923,932 -194,136 0.54% 52,136,723
2007-10-08 2007-10-04 0.147 359,118,068 -1,941,368 0.54% 52,904,850
2007-10-05 2007-10-03 0.145 361,059,436 +1,989,902 0.54% 52,446,922
2007-10-02 2007-09-27 0.155 359,069,534 -2,669,381 0.54% 55,487,098
2007-09-28 2007-09-25 0.156 361,738,915 +728,013 0.54% 56,272,262
2007-09-20 2007-09-18 0.184 361,010,902 -97,068 0.54% 66,572,604
2007-09-18 2007-09-14 0.187 361,107,970 -11,551,138 0.54% 67,706,546
2007-09-17 2007-09-13 0.177 372,659,108 +970,684 0.56% 66,033,206
2007-09-13 2007-09-11 0.182 371,688,424 +1,941,368 0.56% 67,775,776
2007-09-12 2007-09-10 0.183 369,747,056 +2,912,051 0.56% 67,802,690
2007-09-11 2007-09-07 0.187 366,835,005 +3,882,736 0.55% 68,780,346
2007-09-06 2007-09-04 0.191 362,952,269 +1,844,299 0.55% 69,174,088
2007-08-29 2007-08-27 0.229 361,107,970 +436,808 0.54% 82,587,106
2007-08-27 2007-08-23 0.181 360,671,162 -3,106,189 0.54% 65,395,262
2007-08-24 2007-08-22 0.155 363,777,351 +3,106,189 0.55% 56,214,598
2007-08-22 2007-08-20 0.150 360,671,162 -97,069 0.54% 54,248,342
2007-08-21 2007-08-17 0.136 360,768,231 +97,069 0.54% 49,059,647
2007-08-13 2007-08-09 0.174 360,671,162 -1,164,821 0.54% 62,794,314
2007-08-10 2007-08-08 0.166 361,835,983 +194,137 0.55% 60,015,002
2007-08-09 2007-08-07 0.173 361,641,846 -1,261,889 0.54% 62,590,750
2007-08-08 2007-08-06 0.195 362,903,735 -1,698,697 0.55% 70,660,294
2007-08-07 2007-08-03 0.216 364,602,432 -2,475,244 0.55% 78,878,938
2007-08-06 2007-08-02 0.219 367,077,676 +7,959,608 0.55% 80,548,930
2007-08-03 2007-08-01 0.234 359,118,068 -3,979,804 0.54% 83,981,825
2007-08-02 2007-07-31 0.246 363,097,872 +1,698,697 0.55% 89,401,293
2007-08-01 2007-07-30 0.243 361,399,175 -97,069 0.54% 87,866,101
2007-07-31 2007-07-27 0.238 361,496,244 +1,164,821 0.54% 86,027,632
2007-07-30 2007-07-26 0.246 360,331,423 -145,603 0.54% 88,720,143
2007-07-27 2007-07-25 0.255 360,477,026 -3,009,120 0.54% 92,098,269
2007-07-26 2007-07-24 0.238 363,486,146 +2,912,052 0.55% 86,501,182
2007-07-25 2007-07-23 0.237 360,574,094 +242,671 0.54% 85,436,717
2007-07-20 2007-07-18 0.245 360,331,423 +48,534 0.54% 88,348,929
2007-07-19 2007-07-17 0.252 360,282,889 -194,137 0.54% 90,935,177
2007-07-18 2007-07-16 0.240 360,477,026 +48,535 0.54% 86,527,810
2007-07-17 2007-07-13 0.245 360,428,491 +97,068 0.54% 88,372,729
2007-07-13 2007-07-11 0.239 360,331,423 +97,068 0.54% 86,121,645
2007-07-10 2007-07-06 0.253 360,234,355 -97,068 0.54% 91,294,041
2007-07-09 2007-07-05 0.252 360,331,423 -291,205 0.54% 90,947,427
2007-07-06 2007-07-04 0.268 360,622,628 +388,273 0.54% 96,593,637
2007-07-05 2007-07-03 0.245 360,234,355 +97,069 0.54% 88,325,129
2007-07-04 2007-06-29 0.263 360,137,286 +97,068 0.54% 94,608,567
2007-07-03 2007-06-28 0.299 360,040,218 +291,205 0.54% 107,565,057
2007-06-29 2007-06-27 0.340 359,749,013 -937,444 0.54% 122,302,616
2007-06-28 2007-06-26 0.294 360,686,457 +436,808 0.54% 105,900,227
2007-06-27 2007-06-25 0.314 360,249,649 -582,410 0.54% 113,194,572
2007-06-26 2007-06-22 0.263 360,832,059 0.54% 94,791,085

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