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$)
2025-10-14 2025-10-10 0.202 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.205 0 +0
2025-10-09 2025-10-06 0.206 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.212 0 +0
2025-09-30 2025-09-26 0.198 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.224 0 +0
2025-09-23 2025-09-19 0.224 0 +0
2025-09-22 2025-09-18 0.208 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.202 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.228 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.202 0 +0
2025-09-09 2025-09-05 0.202 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.229 0 +0
2025-09-04 2025-09-02 0.223 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.240 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.270 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.196 0 +0
2025-08-13 2025-08-11 0.188 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.216 0 +0
2025-08-08 2025-08-06 0.154 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.175 0 +0
2025-08-05 2025-08-01 0.175 0 +0
2025-08-04 2025-07-31 0.175 0 +0
2025-08-01 2025-07-30 0.175 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.180 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.180 0 +0
2025-07-23 2025-07-21 0.180 0 +0
2025-07-22 2025-07-18 0.179 0 +0
2025-07-21 2025-07-17 0.179 0 +0
2025-07-18 2025-07-16 0.179 0 +0
2025-07-17 2025-07-15 0.179 0 +0
2025-07-16 2025-07-14 0.180 0 +0
2025-07-15 2025-07-11 0.180 0 +0
2025-07-14 2025-07-10 0.180 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.165 0 +0
2025-07-08 2025-07-04 0.165 0 +0
2025-07-07 2025-07-03 0.165 0 +0
2025-07-04 2025-07-02 0.179 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.179 0 +0
2025-06-24 2025-06-20 0.179 0 +0
2025-06-23 2025-06-19 0.179 0 +0
2025-06-20 2025-06-18 0.179 0 +0
2025-06-19 2025-06-17 0.179 0 +0
2025-06-18 2025-06-16 0.179 0 +0
2025-06-17 2025-06-13 0.179 0 +0
2025-06-16 2025-06-12 0.179 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.178 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.173 0 +0
2025-06-06 2025-06-04 0.179 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.179 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.180 0 +0
2025-04-29 2025-04-25 0.189 0 +0
2025-04-28 2025-04-24 0.189 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.190 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.205 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.180 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.190 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.208 0 +0
2025-04-03 2025-04-01 0.208 0 +0
2025-04-02 2025-03-31 0.208 0 +0
2025-04-01 2025-03-28 0.208 0 +0
2025-03-31 2025-03-27 0.208 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.208 0 +0
2025-03-26 2025-03-24 0.208 0 +0
2025-03-25 2025-03-21 0.208 0 +0
2025-03-24 2025-03-20 0.208 0 +0
2025-03-21 2025-03-19 0.208 0 +0
2025-03-20 2025-03-18 0.211 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.205 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.190 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.212 0 +0
2025-03-11 2025-03-07 0.212 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.211 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.196 0 +0
2025-03-04 2025-02-28 0.188 0 +0
2025-03-03 2025-02-27 0.209 0 +0
2025-02-28 2025-02-26 0.209 0 +0
2025-02-27 2025-02-25 0.212 0 +0
2025-02-26 2025-02-24 0.212 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.212 0 +0
2025-02-21 2025-02-19 0.239 0 +0
2025-02-20 2025-02-18 0.240 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.246 0 +0
2025-02-17 2025-02-13 0.239 0 +0
2025-02-14 2025-02-12 0.231 0 +0
2025-02-13 2025-02-11 0.248 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.250 0 +0
2025-02-10 2025-02-06 0.250 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.255 0 +0
2025-01-24 2025-01-22 0.255 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.245 0 +0
2025-01-21 2025-01-17 0.245 0 +0
2025-01-20 2025-01-16 0.245 0 +0
2025-01-17 2025-01-15 0.245 0 +0
2025-01-16 2025-01-14 0.245 0 +0
2025-01-15 2025-01-13 0.250 0 +0
2025-01-14 2025-01-10 0.260 0 +0
2025-01-13 2025-01-09 0.260 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.260 0 +0
2025-01-06 2025-01-02 0.260 0 +0
2025-01-03 2024-12-31 0.260 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.260 0 +0
2024-12-23 2024-12-19 0.260 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.260 0 +0
2024-12-18 2024-12-16 0.260 0 +0
2024-12-17 2024-12-13 0.260 0 +0
2024-12-16 2024-12-12 0.260 0 +0
2024-12-13 2024-12-11 0.226 0 +0
2024-12-12 2024-12-10 0.226 0 +0
2024-12-11 2024-12-09 0.228 0 +0
2024-12-10 2024-12-06 0.260 0 +0
2024-12-09 2024-12-05 0.229 0 +0
2024-12-06 2024-12-04 0.260 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.260 0 +0
2024-12-03 2024-11-29 0.260 0 +0
2024-12-02 2024-11-28 0.260 0 +0
2024-11-29 2024-11-27 0.260 0 +0
2024-11-28 2024-11-26 0.260 0 +0
2024-11-27 2024-11-25 0.260 0 +0
2024-11-26 2024-11-22 0.260 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.260 0 +0
2024-11-21 2024-11-19 0.260 0 +0
2024-11-20 2024-11-18 0.260 0 +0
2024-11-19 2024-11-15 0.250 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.250 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.260 0 +0
2024-11-08 2024-11-06 0.260 0 +0
2024-11-07 2024-11-05 0.260 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.265 0 +0
2024-11-04 2024-10-31 0.255 0 +0
2024-11-01 2024-10-30 0.255 0 +0
2024-10-31 2024-10-29 0.255 0 +0
2024-10-30 2024-10-28 0.250 0 +0
2024-10-29 2024-10-25 0.250 0 +0
2024-10-28 2024-10-24 0.250 0 +0
2024-10-25 2024-10-23 0.260 0 +0
2024-10-24 2024-10-22 0.260 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.260 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.270 0 +0
2024-10-16 2024-10-14 0.270 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.295 0 +0
2024-10-08 2024-10-04 0.295 0 +0
2024-10-07 2024-10-03 0.300 0 +0
2024-10-04 2024-10-02 0.300 0 +0
2024-10-03 2024-09-30 0.320 0 +0
2024-10-02 2024-09-27 0.335 0 +0
2024-09-30 2024-09-26 0.290 0 +0
2024-09-27 2024-09-25 0.265 0 +0
2024-09-26 2024-09-24 0.290 0 +0
2024-09-25 2024-09-23 0.290 0 +0
2024-09-24 2024-09-20 0.290 0 +0
2024-09-23 2024-09-19 0.290 0 +0
2024-09-20 2024-09-17 0.290 0 +0
2024-09-19 2024-09-16 0.290 0 +0
2024-09-17 2024-09-13 0.290 0 +0
2024-09-16 2024-09-12 0.290 0 +0
2024-09-13 2024-09-11 0.290 0 +0
2024-09-12 2024-09-10 0.290 0 +0
2024-09-11 2024-09-09 0.290 0 +0
2024-09-10 2024-09-05 0.290 0 +0
2024-09-09 2024-09-04 0.295 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.295 0 +0
2024-08-30 2024-08-28 0.295 0 +0
2024-08-29 2024-08-27 0.295 0 +0
2024-08-28 2024-08-26 0.300 0 +0
2024-08-27 2024-08-23 0.290 0 +0
2024-08-26 2024-08-22 0.285 0 +0
2024-08-23 2024-08-21 0.295 0 +0
2024-08-22 2024-08-20 0.295 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.305 0 +0
2024-08-19 2024-08-15 0.305 0 +0
2024-08-16 2024-08-14 0.305 0 +0
2024-08-15 2024-08-13 0.305 0 +0
2024-08-14 2024-08-12 0.305 0 +0
2024-08-13 2024-08-09 0.310 0 +0
2024-08-12 2024-08-08 0.310 0 +0
2024-08-09 2024-08-07 0.310 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.315 0 +0
2024-08-06 2024-08-02 0.310 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.275 0 +0
2024-07-31 2024-07-29 0.275 0 +0
2024-07-30 2024-07-26 0.275 0 +0
2024-07-29 2024-07-25 0.275 0 +0
2024-07-26 2024-07-24 0.275 0 +0
2024-07-25 2024-07-23 0.275 0 +0
2024-07-24 2024-07-22 0.280 0 +0
2024-07-23 2024-07-19 0.280 0 +0
2024-07-22 2024-07-18 0.280 0 +0
2024-07-19 2024-07-17 0.280 0 +0
2024-07-18 2024-07-16 0.280 0 +0
2024-07-17 2024-07-15 0.280 0 +0
2024-07-16 2024-07-12 0.280 0 +0
2024-07-15 2024-07-11 0.280 0 +0
2024-07-12 2024-07-10 0.280 0 +0
2024-07-11 2024-07-09 0.280 0 +0
2024-07-10 2024-07-08 0.280 0 +0
2024-07-09 2024-07-05 0.280 0 +0
2024-07-08 2024-07-04 0.280 0 -2,000
2022-07-18 2022-07-14 0.350 2,000 -766,000 0.00% 700
2021-09-17 2021-09-15 0.350 768,000 +758,000 0.07% 268,800
2021-09-15 2021-09-13 0.345 10,000 +8,000 0.00% 3,450
2018-12-05 2018-12-03 1.080 2,000 +19 0.00% 2,160
2018-09-06 2018-09-04 1.070 1,981 +19 0.00% 2,120
2017-12-05 2017-12-01 1.498 1,962 +13 0.00% 2,940
2017-09-13 2017-09-11 1.385 1,949 +15 0.00% 2,700
2016-11-30 2016-11-28 2.192 1,934 +18 0.00% 4,239
2016-11-01 2016-10-28 2.255 1,916 -9,580 0.00% 4,320
2016-09-14 2016-09-12 2.234 11,496 +9,580 0.00% 25,680
2016-09-13 2016-09-09 2.412 1,916 +9 0.00% 4,622
2016-09-08 2016-09-06 2.328 1,907 -9,535 0.00% 4,440
2016-08-24 2016-08-22 2.150 11,442 +9,535 0.00% 24,599
2016-08-23 2016-08-19 2.171 1,907 -9,535 0.00% 4,140
2016-08-19 2016-08-17 1.951 11,442 +9,535 0.00% 22,319
2016-08-05 2016-08-03 2.695 1,907 -19,071 0.00% 5,140
2016-08-03 2016-07-29 2.758 20,978 +19,071 0.00% 57,861
2016-07-18 2016-07-14 3.041 1,907 -28,606 0.00% 5,800
2016-07-14 2016-07-12 2.915 30,513 +28,606 0.00% 88,960
2016-07-06 2016-07-04 2.622 1,907 -15,257 0.00% 5,000
2016-07-04 2016-06-29 2.517 17,164 +15,257 0.00% 43,201
2016-06-14 2016-06-10 2.056 1,907 -9,535 0.00% 3,920
2016-06-13 2016-06-08 2.097 11,442 +9,535 0.00% 23,999
2016-05-24 2016-05-20 1.688 1,907 -9,535 0.00% 3,220
2016-05-12 2016-05-10 1.835 11,442 +9,535 0.00% 20,999
2016-05-11 2016-05-09 1.709 1,907 -19,071 0.00% 3,260
2016-05-10 2016-05-06 1.626 20,978 +9,536 0.00% 34,101
2016-05-05 2016-05-03 1.751 11,442 +9,535 0.00% 20,039
2016-05-04 2016-04-29 1.825 1,907 -19,071 0.00% 3,480
2016-05-03 2016-04-28 1.856 20,978 +19,071 0.00% 38,941
2015-12-22 2015-12-18 1.521 1,907 +13 0.00% 2,900
2015-09-15 2015-09-11 1.121 1,894 +20 0.00% 2,123
2015-05-21 2015-05-19 1.537 1,874 -67,453 0.00% 2,880
2015-04-29 2015-04-27 1.633 69,327 -37,474 0.01% 113,220
2015-04-22 2015-04-20 1.462 106,801 -121,790 0.01% 156,180
2015-04-10 2015-04-08 1.206 228,591 -2,136,017 0.03% 275,720
2015-03-23 2015-03-19 1.260 2,364,608 -28,106 0.32% 2,978,320
2015-03-12 2015-03-10 1.121 2,392,714 -46,842 0.32% 2,681,700
2015-02-17 2015-02-13 1.270 2,439,556 -18,737 0.33% 3,098,760
2015-02-16 2015-02-12 1.260 2,458,293 +28,105 0.33% 3,096,320
2015-02-13 2015-02-11 1.238 2,430,188 +7,495 0.32% 3,009,040
2015-02-10 2015-02-06 1.163 2,422,693 +28,106 0.32% 2,818,740
2015-01-27 2015-01-23 1.089 2,394,587 +9,368 0.32% 2,607,120
2014-12-29 2014-12-22 0.993 2,385,219 -46,842 0.32% 2,367,780
2014-12-23 2014-12-19 1.003 2,432,061 -7,495 0.32% 2,440,240
2014-12-19 2014-12-17 1.067 2,439,556 -18,737 0.33% 2,604,000
2014-12-17 2014-12-15 1.014 2,458,293 +18,737 0.33% 2,492,800
2014-12-09 2014-12-05 1.046 2,439,556 -1,874 0.33% 2,551,920
2014-12-05 2014-12-03 1.099 2,441,430 -18,737 0.33% 2,684,180
2014-11-24 2014-11-20 1.281 2,460,167 -84,316 0.33% 3,151,200
2014-11-21 2014-11-19 1.292 2,544,483 +2,255,933 0.34% 3,286,360
2014-11-19 2014-11-17 1.153 288,550 +37,474 0.04% 332,640
2014-11-18 2014-11-14 1.121 251,076 -46,842 0.03% 281,400
2014-11-14 2014-11-12 1.163 297,918 -104,927 0.04% 346,620
2014-11-13 2014-11-11 1.195 402,845 -35,601 0.05% 481,600
2014-11-12 2014-11-10 1.238 438,446 +46,843 0.06% 542,881
2014-11-11 2014-11-07 1.142 391,603 +18,737 0.05% 447,260
2014-11-06 2014-11-04 1.281 372,866 -56,211 0.05% 477,600
2014-11-05 2014-11-03 1.270 429,077 -2,557,599 0.06% 545,020
2014-11-03 2014-10-30 1.377 2,986,676 -37,474 0.40% 4,112,520
2014-10-31 2014-10-29 1.388 3,024,150 -1,847,468 0.40% 4,196,400
2014-10-29 2014-10-27 1.388 4,871,618 -9,368 0.65% 6,760,001
2014-10-28 2014-10-24 1.420 4,880,986 -18,737 0.65% 6,929,300
2014-10-27 2014-10-23 1.420 4,899,723 -74,948 0.65% 6,955,900
2014-10-24 2014-10-22 1.473 4,974,671 -28,106 0.66% 7,327,800
2014-10-23 2014-10-21 1.505 5,002,777 +136,780 0.67% 7,529,401
2014-10-22 2014-10-20 1.398 4,865,997 +189,244 0.65% 6,804,141
2014-10-21 2014-10-17 1.398 4,676,753 -59,958 0.62% 6,539,520
2014-10-20 2014-10-16 1.462 4,736,711 0.63% 6,926,720

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