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 | 0.226 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.225 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.206 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.202 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.217 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.235 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.235 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.235 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.235 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.227 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.238 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.238 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.243 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.223 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.232 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.243 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.265 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.435 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.460 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.590 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.640 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.610 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.640 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.620 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.670 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.710 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.740 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.740 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.760 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.710 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.770 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.930 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.980 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.040 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.020 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.330 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.070 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.990 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.090 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.530 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.290 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.170 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.190 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.150 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.050 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.880 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.810 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.800 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.810 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.800 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.720 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.380 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.300 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.200 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.180 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.160 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.140 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.140 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.110 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.090 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.090 | 0 | -36 | ||
| 2024-01-15 | 2024-01-11 | 1.150 | 36 | -300 | 0.00% | 41 |
| 2022-01-27 | 2022-01-25 | 8.900 | 336 | -600 | 0.00% | 2,990 |
| 2017-08-18 | 2017-08-16 | 12.200 | 936 | -500 | 0.00% | 11,419 |
| 2015-10-02 | 2015-09-29 | 39.500 | 1,436 | -4,600 | 0.00% | 56,722 |
| 2015-07-21 | 2015-07-17 | 62.000 | 6,036 | -500 | 0.02% | 374,232 |
| 2015-06-30 | 2015-06-26 | 61.000 | 6,536 | -1,600 | 0.02% | 398,696 |
| 2015-06-26 | 2015-06-24 | 64.000 | 8,136 | +500 | 0.02% | 520,704 |
| 2015-06-25 | 2015-06-23 | 54.000 | 7,636 | +1,600 | 0.02% | 412,344 |
| 2015-06-17 | 2015-06-15 | 72.000 | 6,036 | -500 | 0.02% | 434,592 |
| 2015-06-16 | 2015-06-12 | 75.000 | 6,536 | +500 | 0.02% | 490,200 |
| 2015-06-12 | 2015-06-10 | 70.000 | 6,036 | +300 | 0.02% | 422,520 |
| 2015-06-09 | 2015-06-05 | 77.000 | 5,736 | -300 | 0.02% | 441,672 |
| 2015-06-02 | 2015-05-29 | 75.000 | 6,036 | -3,000 | 0.02% | 452,700 |
| 2015-05-29 | 2015-05-27 | 77.000 | 9,036 | +300 | 0.02% | 695,772 |
| 2015-05-28 | 2015-05-26 | 76.000 | 8,736 | +300 | 0.02% | 663,936 |
| 2015-05-27 | 2015-05-22 | 80.000 | 8,436 | -2,500 | 0.02% | 674,880 |
| 2015-05-19 | 2015-05-15 | 65.000 | 10,936 | -5,000 | 0.03% | 710,840 |
| 2015-05-18 | 2015-05-14 | 55.000 | 15,936 | +2,000 | 0.05% | 876,480 |
| 2015-05-15 | 2015-05-13 | 54.000 | 13,936 | +4,800 | 0.05% | 752,544 |
| 2015-05-14 | 2015-05-12 | 49.500 | 9,136 | +4,600 | 0.03% | 452,232 |
| 2015-05-11 | 2015-05-07 | 48.500 | 4,536 | -2,000 | 0.02% | 219,996 |
| 2015-05-08 | 2015-05-06 | 50.000 | 6,536 | +2,200 | 0.02% | 326,800 |
| 2015-05-07 | 2015-05-05 | 45.500 | 4,336 | -2,000 | 0.02% | 197,288 |
| 2015-05-04 | 2015-04-29 | 47.000 | 6,336 | +2,000 | 0.02% | 297,792 |
| 2015-04-30 | 2015-04-28 | 45.500 | 4,336 | -400 | 0.02% | 197,288 |
| 2015-04-23 | 2015-04-21 | 39.500 | 4,736 | +400 | 0.02% | 187,072 |
| 2015-04-22 | 2015-04-20 | 39.500 | 4,336 | +2,400 | 0.02% | 171,272 |
| 2015-04-21 | 2015-04-17 | 36.500 | 1,936 | -7,700 | 0.01% | 70,664 |
| 2015-04-20 | 2015-04-16 | 41.000 | 9,636 | +8,300 | 0.03% | 395,076 |
| 2014-12-29 | 2014-12-22 | 34.500 | 1,336 | -500 | 0.01% | 46,092 |
| 2014-10-14 | 2014-10-10 | 65.000 | 1,836 | +500 | 0.01% | 119,340 |
| 2014-10-09 | 2014-10-07 | 56.000 | 1,336 | +1,000 | 0.01% | 74,816 |
| 2014-08-22 | 2014-08-20 | 36.000 | 336 | -1 | 0.00% | 12,096 |
| 2013-06-19 | 2013-06-17 | 70.000 | 337 | -8,079 | 0.02% | 23,590 |
| 2013-06-04 | 2013-05-31 | 67.500 | 8,416 | +8,079 | 0.42% | 568,080 |
| 2011-08-18 | 2011-08-16 | 125.000 | 337 | -16 | 0.02% | 42,125 |
| 2010-05-06 | 2010-05-04 | 402.500 | 353 | -52 | 0.03% | 142,082 |
| 2010-05-05 | 2010-05-03 | 405.000 | 405 | -152 | 0.03% | 164,025 |
| 2010-05-03 | 2010-04-29 | 470.000 | 557 | +52 | 0.05% | 261,790 |
| 2010-04-30 | 2010-04-28 | 440.000 | 505 | +100 | 0.04% | 222,200 |
| 2010-04-22 | 2010-04-20 | 485.000 | 405 | -48 | 0.05% | 196,425 |
| 2010-04-15 | 2010-04-13 | 520.000 | 453 | +200 | 0.06% | 235,560 |
| 2010-03-17 | 2010-03-15 | 440.000 | 253 | -31 | 0.03% | 111,320 |
| 2010-01-25 | 2010-01-21 | 588.889 | 284 | -36 | 0.04% | 167,244 |
| 2010-01-22 | 2010-01-20 | 600.000 | 320 | -9 | 0.04% | 192,000 |
| 2010-01-18 | 2010-01-14 | 633.333 | 329 | +45 | 0.04% | 208,367 |
| 2009-12-16 | 2009-12-14 | 611.111 | 284 | +18 | 0.04% | 173,556 |
| 2009-11-23 | 2009-11-19 | 655.556 | 266 | -27 | 0.03% | 174,378 |
| 2009-11-11 | 2009-11-09 | 688.889 | 293 | +22 | 0.04% | 201,844 |
| 2009-10-08 | 2009-10-06 | 484.444 | 271 | -18 | 0.04% | 131,284 |
| 2009-09-16 | 2009-09-14 | 553.333 | 289 | +45 | 0.04% | 159,913 |
| 2009-09-15 | 2009-09-11 | 566.667 | 244 | +18 | 0.03% | 138,267 |
| 2009-09-08 | 2009-09-04 | 528.889 | 226 | +63 | 0.03% | 119,529 |
| 2009-08-26 | 2009-08-24 | 600.000 | 163 | +162 | 0.02% | 97,800 |
| 2009-08-20 | 2009-08-18 | 622.222 | 1 | -45 | 0.00% | 622 |
| 2009-08-13 | 2009-08-11 | 677.778 | 46 | +45 | 0.01% | 31,178 |
| 2009-08-05 | 2009-08-03 | 744.444 | 1 | -45 | 0.00% | 744 |
| 2009-07-30 | 2009-07-28 | 744.444 | 46 | +45 | 0.01% | 34,244 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 1 | 0.00% | 1,533 |
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