History of CCASS shareholding
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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.830 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.830 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.880 | 0 | -1 | ||
| 2019-05-17 | 2019-05-15 | 4.740 | 1 | -1,800 | 0.00% | 5 |
| 2019-05-03 | 2019-04-30 | 6.800 | 1,801 | -2,700 | 0.00% | 12,247 |
| 2018-11-08 | 2018-11-06 | 9.000 | 4,501 | +200 | 0.01% | 40,509 |
| 2018-06-21 | 2018-06-19 | 19.400 | 4,301 | +300 | 0.01% | 83,439 |
| 2018-06-20 | 2018-06-15 | 20.000 | 4,001 | -300 | 0.01% | 80,020 |
| 2018-06-19 | 2018-06-14 | 19.200 | 4,301 | +300 | 0.01% | 82,579 |
| 2018-05-31 | 2018-05-29 | 25.600 | 4,001 | +2,400 | 0.01% | 102,426 |
| 2018-05-30 | 2018-05-28 | 24.800 | 1,601 | +100 | 0.00% | 39,705 |
| 2018-05-24 | 2018-05-21 | 20.000 | 1,501 | -300 | 0.00% | 30,020 |
| 2018-05-23 | 2018-05-18 | 25.400 | 1,801 | +300 | 0.00% | 45,745 |
| 2018-05-21 | 2018-05-17 | 28.400 | 1,501 | +1,500 | 0.00% | 42,628 |
| 2018-01-29 | 2018-01-25 | 144.000 | 1 | -45 | 0.00% | 144 |
| 2016-08-05 | 2016-08-03 | 91.000 | 46 | -2,000 | 0.00% | 4,186 |
| 2016-08-01 | 2016-07-28 | 80.000 | 2,046 | +2,000 | 0.00% | 163,680 |
| 2016-03-23 | 2016-03-21 | 84.000 | 46 | -600 | 0.00% | 3,864 |
| 2016-03-22 | 2016-03-18 | 84.000 | 646 | -400 | 0.00% | 54,264 |
| 2016-03-21 | 2016-03-17 | 84.000 | 1,046 | +1,000 | 0.00% | 87,864 |
| 2015-12-22 | 2015-12-18 | 99.000 | 46 | -500 | 0.00% | 4,554 |
| 2015-11-16 | 2015-11-12 | 92.000 | 546 | +500 | 0.00% | 50,232 |
| 2015-09-02 | 2015-08-31 | 79.000 | 46 | -2,400 | 0.00% | 3,634 |
| 2015-08-28 | 2015-08-26 | 63.000 | 2,446 | +2,400 | 0.00% | 154,098 |
| 2015-07-02 | 2015-06-29 | 132.000 | 46 | -1,000 | 0.00% | 6,072 |
| 2015-06-25 | 2015-06-23 | 146.000 | 1,046 | +1,000 | 0.00% | 152,716 |
| 2015-05-26 | 2015-05-21 | 132.000 | 46 | -300 | 0.00% | 6,072 |
| 2015-05-19 | 2015-05-15 | 118.000 | 346 | +300 | 0.00% | 40,828 |
| 2015-04-29 | 2015-04-27 | 92.000 | 46 | -200 | 0.00% | 4,232 |
| 2015-04-27 | 2015-04-23 | 98.000 | 246 | +200 | 0.00% | 24,108 |
| 2015-04-23 | 2015-04-21 | 72.000 | 46 | -700 | 0.00% | 3,312 |
| 2015-04-22 | 2015-04-20 | 70.000 | 746 | +700 | 0.00% | 52,220 |
| 2015-04-16 | 2015-04-14 | 51.000 | 46 | -1,500 | 0.00% | 2,346 |
| 2014-12-30 | 2014-12-24 | 24.800 | 1,546 | +316 | 0.00% | 38,341 |
| 2014-12-29 | 2014-12-22 | 25.400 | 1,230 | +600 | 0.00% | 31,242 |
| 2014-12-17 | 2014-12-15 | 26.800 | 630 | +600 | 0.00% | 16,884 |
| 2014-12-16 | 2014-12-12 | 32.667 | 30 | -16 | 0.00% | 980 |
| 2014-11-14 | 2014-11-12 | 32.000 | 46 | -1,500 | 0.00% | 1,472 |
| 2014-10-13 | 2014-10-09 | 28.000 | 1,546 | +1,500 | 0.00% | 43,288 |
| 2014-09-17 | 2014-09-15 | 27.600 | 46 | +23 | 0.00% | 1,270 |
| 2014-09-01 | 2014-08-28 | 32.533 | 23 | -23 | 0.00% | 748 |
| 2013-06-18 | 2013-06-14 | 6.267 | 46 | +46 | 0.00% | 288 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -545 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 545 | +491 | 0.00% | 3,598 |
| 2012-08-03 | 2012-08-01 | 10.855 | 54 | -218 | 0.00% | 586 |
| 2012-07-20 | 2012-07-18 | 12.310 | 272 | +218 | 0.00% | 3,348 |
| 2012-04-10 | 2012-04-03 | 36.183 | 54 | +54 | 0.00% | 1,954 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -396 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 396 | +317 | 0.01% | 15,624 |
| 2011-08-10 | 2011-08-08 | 97.192 | 79 | -52 | 0.00% | 7,678 |
| 2011-05-06 | 2011-05-04 | 245.387 | 131 | +78 | 0.00% | 32,146 |
| 2011-03-07 | 2011-03-03 | 269.444 | 53 | -32 | 0.00% | 14,281 |
| 2011-02-18 | 2011-02-16 | 288.690 | 85 | -104 | 0.00% | 24,539 |
| 2011-02-14 | 2011-02-10 | 279.067 | 189 | -41 | 0.00% | 52,744 |
| 2011-01-31 | 2011-01-27 | 317.560 | 230 | +104 | 0.00% | 73,039 |
| 2011-01-27 | 2011-01-25 | 303.125 | 126 | +31 | 0.00% | 38,194 |
| 2011-01-26 | 2011-01-24 | 322.371 | 95 | +42 | 0.00% | 30,625 |
| 2011-01-24 | 2011-01-20 | 346.429 | 53 | -312 | 0.00% | 18,361 |
| 2011-01-21 | 2011-01-19 | 327.183 | 365 | +364 | 0.01% | 119,422 |
| 2011-01-11 | 2011-01-07 | 375.298 | 1 | -208 | 0.00% | 375 |
| 2011-01-10 | 2011-01-06 | 365.675 | 209 | +104 | 0.01% | 76,426 |
| 2011-01-05 | 2011-01-03 | 341.617 | 105 | +104 | 0.00% | 35,870 |
| 2010-12-28 | 2010-12-22 | 327.183 | 1 | -208 | 0.00% | 327 |
| 2010-12-20 | 2010-12-16 | 331.994 | 209 | +208 | 0.01% | 69,387 |
| 2010-12-15 | 2010-12-13 | 351.240 | 1 | -32 | 0.00% | 351 |
| 2010-10-26 | 2010-10-22 | 327.183 | 33 | +32 | 0.00% | 10,797 |
| 2010-10-05 | 2010-09-30 | 351.240 | 1 | -52 | 0.00% | 351 |
| 2010-09-29 | 2010-09-27 | 365.675 | 53 | +52 | 0.01% | 19,381 |
| 2010-06-29 | 2010-06-25 | 331.994 | 1 | -104 | 0.00% | 332 |
| 2010-06-28 | 2010-06-24 | 341.617 | 105 | +104 | 0.02% | 35,870 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 1 | -14 | 0.00% | 1,126 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 15 | +14 | 0.01% | 17,321 |
| 2009-07-28 | 2009-07-24 | 1154.762 | 1 | -3 | 0.00% | 1,155 |
| 2009-02-25 | 2009-02-23 | 1453.075 | 4 | -1 | 0.00% | 5,812 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 5 | -1 | 0.00% | 6,252 |
| 2008-12-11 | 2008-12-09 | 822.613 | 6 | +6 | 0.01% | 4,936 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -6 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 6 | +2 | 0.01% | 35,290 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 4 | -5 | 0.02% | 29,203 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 9 | -251 | 0.02% | 57,228 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 260 | +234 | 0.50% | 1,592,021 |
| 2008-05-09 | 2008-05-07 | 5809.149 | 26 | -9 | 0.05% | 151,038 |
| 2008-05-08 | 2008-05-06 | 6123.157 | 35 | +19 | 0.07% | 214,310 |
| 2008-05-06 | 2008-05-02 | 5809.149 | 16 | +3 | 0.03% | 92,946 |
| 2008-05-02 | 2008-04-29 | 4867.125 | 13 | +4 | 0.03% | 63,273 |
| 2008-03-17 | 2008-03-13 | 6280.161 | 9 | -1 | 0.02% | 56,521 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 10 | -3 | 0.02% | 86,352 |
| 2008-02-13 | 2008-02-11 | 6594.169 | 13 | +3 | 0.03% | 85,724 |
| 2007-12-18 | 2007-12-14 | 5966.153 | 10 | -6 | 0.02% | 59,662 |
| 2007-12-17 | 2007-12-13 | 6280.161 | 16 | -1 | 0.03% | 100,483 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 17 | +6 | 0.03% | 122,777 |
| 2007-12-07 | 2007-12-05 | 8007.205 | 11 | -3 | 0.02% | 88,079 |
| 2007-12-04 | 2007-11-30 | 10990.282 | 14 | +1 | 0.03% | 153,864 |
| 2007-11-30 | 2007-11-28 | 11304.290 | 13 | -3 | 0.03% | 146,956 |
| 2007-11-29 | 2007-11-27 | 10990.282 | 16 | +3 | 0.03% | 175,845 |
| 2007-11-05 | 2007-11-01 | 18526.475 | 13 | -7 | 0.03% | 240,844 |
| 2007-11-01 | 2007-10-30 | 18840.483 | 20 | +7 | 0.04% | 376,810 |
| 2007-10-31 | 2007-10-29 | 19625.503 | 13 | +2 | 0.03% | 255,132 |
| 2007-10-30 | 2007-10-26 | 20096.515 | 11 | -7 | 0.02% | 221,062 |
| 2007-10-26 | 2007-10-24 | 18683.479 | 18 | +2 | 0.04% | 336,303 |
| 2007-10-25 | 2007-10-23 | 18840.483 | 16 | +1 | 0.03% | 301,448 |
| 2007-10-24 | 2007-10-22 | 16799.431 | 15 | +2 | 0.03% | 251,991 |
| 2007-10-18 | 2007-10-16 | 18369.471 | 13 | -3 | 0.03% | 238,803 |
| 2007-10-16 | 2007-10-12 | 20096.515 | 16 | +3 | 0.03% | 321,544 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 13 | -7 | 0.03% | 261,255 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 20 | -6 | 0.05% | 423,911 |
| 2007-10-11 | 2007-10-09 | 21038.540 | 26 | +8 | 0.06% | 547,002 |
| 2007-10-10 | 2007-10-08 | 20253.519 | 18 | +2 | 0.04% | 364,563 |
| 2007-10-04 | 2007-10-02 | 19154.491 | 16 | +3 | 0.04% | 306,472 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 13 | +2 | 0.03% | 318,404 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 11 | +1 | 0.03% | 253,876 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 10 | +3 | 0.02% | 241,786 |
| 2007-08-13 | 2007-08-09 | 23864.612 | 7 | +1 | 0.02% | 167,052 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 6 | +3 | 0.01% | 203,477 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 3 | -1 | 0.01% | 98,442 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 4 | +2 | 0.01% | 143,188 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 2 | -2 | 0.00% | 74,420 |
| 2007-07-16 | 2007-07-12 | 32342.830 | 4 | +3 | 0.01% | 129,371 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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