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 0.029 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.028 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.028 0 +0
2025-10-03 2025-09-30 0.028 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.030 0 +0
2025-09-26 2025-09-24 0.028 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.028 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.027 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.029 0 +0
2025-09-15 2025-09-11 0.030 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.027 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.027 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.026 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.026 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.026 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.023 0 +0
2025-08-07 2025-08-05 0.023 0 +0
2025-08-06 2025-08-04 0.023 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.023 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.023 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.023 0 +0
2025-07-25 2025-07-23 0.023 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.023 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.023 0 +0
2025-07-15 2025-07-11 0.024 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.024 0 +0
2025-07-09 2025-07-07 0.024 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.022 0 +0
2025-06-30 2025-06-26 0.022 0 +0
2025-06-27 2025-06-25 0.023 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.022 0 +0
2025-06-24 2025-06-20 0.023 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.022 0 +0
2025-06-19 2025-06-17 0.022 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.024 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.022 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.021 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.022 0 +0
2025-05-23 2025-05-21 0.022 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.023 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.023 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.023 0 +0
2025-05-07 2025-05-02 0.022 0 +0
2025-05-06 2025-04-30 0.022 0 +0
2025-05-02 2025-04-29 0.022 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.022 0 +0
2025-04-25 2025-04-23 0.022 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.024 0 +0
2025-04-22 2025-04-16 0.024 0 +0
2025-04-17 2025-04-15 0.024 0 +0
2025-04-16 2025-04-14 0.024 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.023 0 -105
2024-03-26 2024-03-22 0.035 105 +105 0.00% 4
2022-05-27 2022-05-25 0.066 0 -13,701
2021-12-28 2021-12-22 0.075 13,701 +186 0.00% 1,021
2021-08-30 2021-08-26 0.070 13,515 +397 0.00% 953
2020-12-18 2020-12-16 0.067 13,118 +219 0.00% 884
2020-10-30 2020-10-28 0.055 12,899 -130,854 0.00% 704
2020-10-27 2020-10-22 0.059 143,753 +143,565 0.00% 8,459
2020-09-02 2020-08-31 0.068 188 -70 0.00% 13
2020-08-31 2020-08-27 0.074 258 -112,160 0.00% 19
2020-08-27 2020-08-25 0.083 112,418 +7,596 0.00% 9,287
2019-12-18 2019-12-16 0.096 104,822 +1,248 0.00% 10,103
2019-09-04 2019-09-02 0.120 103,574 +8,969 0.00% 12,378
2019-04-16 2019-04-12 0.114 94,605 +94,447 0.00% 10,825
2018-12-18 2018-12-14 0.125 158 +2 0.00% 20
2018-09-03 2018-08-30 0.140 156 +7 0.00% 22
2018-01-09 2018-01-05 0.175 149 -56 0.00% 26
2017-12-19 2017-12-15 0.166 205 +2 0.00% 34
2017-11-21 2017-11-17 0.193 203 -88,195 0.00% 39
2017-10-16 2017-10-12 0.106 88,398 -211 0.00% 9,382
2017-09-01 2017-08-30 0.107 88,609 +6,069 0.00% 9,448
2017-08-14 2017-08-10 0.102 82,540 -197 0.00% 8,439
2016-12-15 2016-12-13 0.102 82,737 +1,182 0.00% 8,460
2016-09-20 2016-09-15 0.105 81,555 -179,372 0.00% 8,580
2016-08-12 2016-08-10 0.119 260,927 +17,630 0.00% 31,100
2015-12-08 2015-12-04 0.156 243,297 +2,458 0.00% 37,888
2015-09-10 2015-09-08 0.214 240,839 +160,559 0.00% 51,425
2015-08-25 2015-08-21 2.052 80,280 +54,215 0.00% 164,740
2015-08-24 2015-08-20 2.176 26,065 +8,090 0.00% 56,709
2015-06-10 2015-06-08 2.571 17,975 -8,090 0.00% 46,218
2015-06-05 2015-06-03 2.720 26,065 +8,090 0.00% 70,887
2015-05-04 2015-04-29 2.003 17,975 -60,671 0.00% 35,997
2015-04-30 2015-04-28 1.928 78,646 +60,671 0.01% 151,665
2015-02-06 2015-02-04 1.363 17,975 +1,017 0.00% 24,496
2014-12-08 2014-12-04 1.668 16,958 -178,844 0.00% 28,292
2014-09-17 2014-09-15 1.613 195,802 -207 0.02% 315,776
2014-09-12 2014-09-10 1.585 196,009 -14,386 0.02% 310,660
2014-08-29 2014-08-27 1.696 210,395 +14,386 0.02% 356,861
2014-08-26 2014-08-22 1.585 196,009 -359,639 0.02% 310,660
2014-08-21 2014-08-19 1.780 555,648 +258,940 0.05% 988,812
2014-08-19 2014-08-15 1.613 296,708 +10,789 0.03% 478,510
2014-08-18 2014-08-14 1.696 285,919 +89,910 0.02% 484,961
2014-08-14 2014-08-12 1.585 196,009 +179,819 0.02% 310,660
2014-08-13 2014-08-11 1.474 16,190 -7,193 0.00% 23,859
2014-08-08 2014-08-06 1.502 23,383 -7,193 0.00% 35,110
2014-07-31 2014-07-29 1.502 30,576 +14,386 0.00% 45,910
2014-07-24 2014-07-22 1.274 16,190 -166 0.00% 20,618
2014-07-21 2014-07-17 1.335 16,356 +418 0.00% 21,842
2014-07-08 2014-07-04 1.313 15,938 -35,046 0.00% 20,920
2014-07-07 2014-07-03 1.313 50,984 -17,523 0.00% 66,920
2014-07-03 2014-06-30 1.318 68,507 +52,569 0.01% 90,312
2014-05-13 2014-05-09 0.964 15,938 -17,523 0.00% 15,372
2013-12-10 2013-12-06 0.859 33,461 +337 0.00% 28,742
2013-08-27 2013-08-23 0.819 33,124 +1,191 0.00% 27,137
2013-01-15 2013-01-11 0.598 31,933 -501,673 0.00% 19,096
2013-01-14 2013-01-10 0.622 533,606 -351,171 0.05% 331,860
2013-01-11 2013-01-09 0.616 884,777 -334,448 0.08% 544,969
2013-01-10 2013-01-08 0.592 1,219,225 +852,844 0.11% 721,805
2013-01-09 2013-01-07 0.562 366,381 +334,448 0.03% 205,950
2012-12-04 2012-11-30 0.536 31,933 +557 0.00% 17,103
2012-11-14 2012-11-12 0.529 31,376 -9,858 0.00% 16,613
2012-08-24 2012-08-22 0.555 41,234 +2,369 0.00% 22,898
2011-12-02 2011-11-30 0.442 38,865 +845 0.00% 17,188
2011-08-03 2011-08-01 0.674 38,020 +1,537 0.00% 25,630
2011-06-16 2011-06-14 0.688 36,483 -17,446 0.00% 25,095
2011-06-14 2011-06-10 0.688 53,929 +14,538 0.01% 37,096
2011-02-22 2011-02-18 0.846 39,391 +28,209 0.00% 33,328
2011-02-16 2011-02-14 0.949 11,182 -242,441 0.01% 10,615
2011-01-31 2011-01-27 0.050 253,623 +202,898 0.27% 12,561
2011-01-28 2011-01-26 0.050 50,725 -1,072,013 0.05% 2,512
2011-01-27 2011-01-25 0.056 1,122,738 +726,884 0.05% 63,328
2011-01-26 2011-01-24 0.062 395,854 -581,507 0.02% 24,507
2011-01-25 2011-01-21 0.067 977,361 +581,507 0.04% 65,885
2011-01-20 2011-01-18 0.050 395,854 -92 0.02% 19,605
2011-01-18 2011-01-14 0.474 395,946 +286,734 0.02% 187,613
2010-12-23 2010-12-21 0.504 109,212 +60,148 0.02% 55,017
2010-12-02 2010-11-30 0.863 49,064 +866 0.01% 42,349
2010-10-25 2010-10-21 0.970 48,198 -3,939 0.01% 46,741
2010-10-18 2010-10-14 1.015 52,137 -3,939 0.01% 52,943
2010-10-05 2010-09-30 1.021 56,076 +3,939 0.01% 57,228
2010-09-07 2010-09-03 0.899 52,137 -15,756 0.01% 46,855
2010-09-02 2010-08-31 0.858 67,893 +15,756 0.01% 58,257
2010-08-13 2010-08-11 1.158 52,137 +3,939 0.01% 60,399
2010-08-12 2010-08-10 1.122 48,198 +1,303 0.01% 54,076
2010-08-10 2010-08-06 1.075 46,895 -766,525 0.01% 50,411
2010-08-06 2010-08-04 1.049 813,420 +766,525 0.13% 853,188
2010-07-15 2010-07-13 0.971 46,895 -38,327 0.01% 45,517
2010-07-09 2010-07-07 0.939 85,222 -19,163 0.01% 80,049
2010-04-26 2010-04-22 0.986 104,385 +11,498 0.02% 102,952
2010-04-13 2010-04-09 0.991 92,887 -19,163 0.01% 92,096
2010-03-29 2010-03-25 1.018 112,050 +19,163 0.02% 114,020
2010-03-18 2010-03-16 0.986 92,887 +85,084 0.01% 91,612
2010-03-11 2010-03-09 1.049 7,803 -31,211 0.01% 8,184
2010-02-25 2010-02-23 0.047 39,014 +31,211 0.04% 1,832
2010-02-24 2010-02-22 0.056 7,803 -187,265 0.01% 440
2010-02-17 2010-02-11 0.062 195,068 -287,447 0.01% 12,012
2010-02-11 2010-02-09 0.560 482,515 +344,875 0.02% 270,104
2010-02-08 2010-02-04 0.560 137,640 +81,996 0.02% 77,049
2009-12-29 2009-12-24 0.717 55,644 +843 0.01% 39,897
2009-11-11 2009-11-09 0.814 54,801 -64,732 0.01% 44,585
2009-09-30 2009-09-28 0.591 119,533 -26,918 0.02% 70,606
2009-08-20 2009-08-18 0.651 146,451 +4,333 0.02% 95,311
2009-08-10 2009-08-06 0.685 142,118 -26,122 0.02% 97,388
2009-08-05 2009-08-03 0.678 168,240 +26,122 0.03% 114,000
2009-07-30 2009-07-28 0.666 142,118 +26,121 0.02% 94,667
2009-06-11 2009-06-09 0.693 115,997 -2,131 0.02% 80,376
2009-05-07 2009-05-05 0.559 118,128 +94,977 0.02% 66,025
2009-04-17 2009-04-15 0.544 23,151 -555,618 0.02% 12,585
2009-04-01 2009-03-30 0.031 578,769 +571,980 0.59% 17,734
2009-03-31 2009-03-27 0.031 6,789 -1,150,209 0.02% 208
2009-02-18 2009-02-16 0.036 1,156,998 -272 0.02% 42,098
2008-11-07 2008-11-05 0.056 1,157,270 -50,130 0.03% 64,270
2008-09-23 2008-09-19 0.073 1,207,400 +263,182 0.03% 87,864
2008-09-19 2008-09-17 0.073 944,218 +260,049 0.02% 68,712
2008-09-16 2008-09-11 0.079 684,169 -520,097 0.02% 53,718
2008-09-10 2008-09-08 0.092 1,204,266 -18,799 0.03% 110,698
2008-09-05 2008-09-03 0.103 1,223,065 -1,253,248 0.03% 126,479
2008-08-29 2008-08-27 0.113 2,476,313 +1,253,248 0.06% 279,790
2008-08-25 2008-08-20 0.109 1,223,065 -22,649 0.03% 133,378
2008-08-12 2008-08-08 0.107 1,245,714 -51,059 0.03% 133,505
2008-07-30 2008-07-28 0.130 1,296,773 -1,420,057 0.03% 168,236
2008-07-29 2008-07-25 0.133 2,716,830 +405,275 0.06% 362,682
2008-07-28 2008-07-24 0.128 2,311,555 +1,595,570 0.06% 295,542
2008-06-23 2008-06-19 0.122 715,985 +31,911 0.02% 87,503
2008-05-30 2008-05-28 0.149 684,074 -255,291 0.02% 101,610
2008-05-19 2008-05-15 0.164 939,365 +255,291 0.02% 153,659
2008-04-10 2008-04-08 0.222 684,074 +44,676 0.02% 151,772
2008-03-17 2008-03-13 0.192 639,398 +319,114 0.02% 122,624
2008-03-13 2008-03-11 0.199 320,284 -3,191,139 0.01% 63,833
2008-03-12 2008-03-10 0.203 3,511,423 +63,822 0.11% 713,038
2008-03-03 2008-02-28 0.222 3,447,601 +3,191,140 0.10% 764,900
2008-02-22 2008-02-20 0.248 256,461 -319,114 0.01% 63,650
2008-02-21 2008-02-19 0.233 575,575 +319,114 0.02% 134,193
2008-02-20 2008-02-18 0.218 256,461 -264,865 0.01% 55,935
2008-02-18 2008-02-14 0.218 521,326 +264,865 0.02% 113,703
2008-01-28 2008-01-24 0.224 256,461 -47,867 0.01% 57,382
2008-01-24 2008-01-22 0.224 304,328 -15,956 0.01% 68,092
2007-12-28 2007-12-24 0.317 320,284 -3,080 0.01% 101,399
2007-10-30 2007-10-26 0.443 323,364 +64,437 0.01% 143,324
2007-10-17 2007-10-15 0.376 258,927 +51,549 0.01% 97,404
2007-09-19 2007-09-17 0.466 207,378 -16,109 0.01% 96,550
2007-09-17 2007-09-13 0.462 223,487 -64,437 0.01% 103,218
2007-09-12 2007-09-10 0.475 287,924 +64,437 0.01% 136,731
2007-09-11 2007-09-07 0.512 223,487 -32,218 0.01% 114,455
2007-09-06 2007-09-04 0.540 255,705 -19,331 0.01% 138,098
2007-09-04 2007-08-31 0.577 275,036 -32,219 0.01% 158,782
2007-08-30 2007-08-28 0.559 307,255 +32,219 0.01% 171,660
2007-08-29 2007-08-27 0.587 275,036 +25,774 0.01% 161,343
2007-08-27 2007-08-23 0.562 249,262 -45,016 0.01% 140,074
2007-08-24 2007-08-22 0.553 294,278 +100,951 0.01% 162,660
2007-08-23 2007-08-21 0.553 193,327 +26,052 0.01% 106,860
2007-08-20 2007-08-16 0.413 167,275 -26,052 0.01% 69,037
2007-08-13 2007-08-09 0.516 193,327 -26,052 0.01% 99,736
2007-08-10 2007-08-08 0.461 219,379 -9,769 0.01% 101,050
2007-08-09 2007-08-07 0.488 229,148 -540,578 0.01% 111,883
2007-08-08 2007-08-06 0.663 769,726 -3,256 0.02% 510,552
2007-08-07 2007-08-03 0.765 772,982 -22,795 0.02% 591,043
2007-08-06 2007-08-02 0.755 795,777 -149,799 0.02% 601,142
2007-08-03 2007-08-01 0.801 945,576 +286,571 0.03% 757,857
2007-08-02 2007-07-31 0.875 659,005 +270,289 0.02% 576,745
2007-07-30 2007-07-26 0.921 388,716 +19,539 0.01% 358,100
2007-07-27 2007-07-25 0.875 369,177 -540,578 0.01% 323,095
2007-07-26 2007-07-24 0.857 909,755 +582,912 0.03% 779,433
2007-07-24 2007-07-20 0.866 326,843 -107,464 0.01% 283,034
2007-07-20 2007-07-18 0.866 434,307 +91,182 0.01% 376,094
2007-07-19 2007-07-17 0.875 343,125 +107,464 0.01% 300,295
2007-07-18 2007-07-16 0.848 235,661 -29,309 0.01% 199,732
2007-07-17 2007-07-13 0.875 264,970 +113,977 0.01% 231,895
2007-07-16 2007-07-12 0.903 150,993 +45,591 0.00% 136,318
2007-07-12 2007-07-10 0.801 105,402 +16,283 0.00% 84,477
2007-07-04 2007-06-29 0.940 89,119 +26,052 0.00% 83,742
2007-07-03 2007-06-28 1.069 63,067 -45,591 0.00% 67,396
2007-06-29 2007-06-27 1.345 108,658 +22,795 0.00% 146,146
2007-06-26 2007-06-22 1.419 85,863 0.00% 121,814

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