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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -7,375
2022-06-23 2022-06-21 0.125 7,375 -38,000 0.00% 922
2022-05-24 2022-05-20 0.125 45,375 -4 0.01% 5,672
2020-08-13 2020-08-11 0.087 45,379 -1,250 0.01% 3,948
2019-12-04 2019-12-02 0.255 46,629 -20,000 0.01% 11,890
2019-12-03 2019-11-29 0.203 66,629 +20,000 0.02% 13,526
2019-10-30 2019-10-28 0.400 46,629 -1 0.01% 18,652
2019-10-29 2019-10-25 0.400 46,630 +1 0.01% 18,652
2019-05-21 2019-05-17 0.640 46,629 +1,250 0.01% 29,843
2018-01-18 2018-01-16 2.440 45,379 -31,875 0.01% 110,725
2017-10-19 2017-10-17 2.560 77,254 -100,001 0.02% 197,770
2017-09-12 2017-09-08 2.520 177,255 -1,250 0.05% 446,683
2017-05-15 2017-05-11 7.960 178,505 -25,250 0.05% 1,420,900
2017-02-01 2017-01-25 8.120 203,755 -15,375 0.07% 1,654,491
2017-01-26 2017-01-24 8.120 219,130 +250 0.07% 1,779,336
2017-01-25 2017-01-23 8.000 218,880 +250 0.07% 1,751,040
2017-01-24 2017-01-20 7.960 218,630 -46,750 0.07% 1,740,295
2017-01-20 2017-01-18 8.000 265,380 -18,250 0.09% 2,123,040
2017-01-19 2017-01-17 7.920 283,630 +30,500 0.09% 2,246,350
2017-01-18 2017-01-16 8.000 253,130 +36,750 0.08% 2,025,040
2017-01-17 2017-01-13 8.120 216,380 +12,500 0.07% 1,757,006
2017-01-12 2017-01-10 8.400 203,880 -1,625 0.07% 1,712,592
2017-01-11 2017-01-09 8.240 205,505 +1,375 0.07% 1,693,361
2017-01-09 2017-01-05 8.360 204,130 -5,000 0.07% 1,706,527
2017-01-06 2017-01-04 8.440 209,130 -19,875 0.07% 1,765,057
2017-01-04 2016-12-30 8.640 229,005 +10,125 0.08% 1,978,603
2016-12-23 2016-12-21 8.280 218,880 +250 0.07% 1,812,326
2016-12-22 2016-12-20 8.360 218,630 +14,750 0.07% 1,827,747
2016-12-21 2016-12-19 8.320 203,880 +375 0.07% 1,696,282
2016-10-25 2016-10-20 8.720 203,505 -5,749,999 0.07% 1,774,564
2016-10-19 2016-10-17 8.600 5,953,504 +3,000 1.98% 51,200,134
2016-07-08 2016-07-06 6.440 5,950,504 +1,250 1.98% 38,321,246
2016-05-05 2016-05-03 8.160 5,949,254 +2,500 1.98% 48,545,913
2016-04-21 2016-04-19 8.440 5,946,754 +1,250 1.98% 50,190,604
2016-03-23 2016-03-21 8.200 5,945,504 +1,250 1.98% 48,753,133
2016-03-03 2016-03-01 7.600 5,944,254 -1,250 1.98% 45,176,330
2016-02-24 2016-02-22 7.040 5,945,504 +1,250 1.98% 41,856,348
2016-01-04 2015-12-29 9.480 5,944,254 +1,250 1.99% 56,351,528
2015-12-29 2015-12-24 9.640 5,943,004 +2,500 1.99% 57,290,559
2015-12-15 2015-12-11 10.000 5,940,504 +1,250 1.99% 59,405,040
2015-12-14 2015-12-10 10.000 5,939,254 +2,500 1.99% 59,392,540
2015-12-11 2015-12-09 10.200 5,936,754 +2,500 1.99% 60,554,891
2015-12-09 2015-12-07 10.200 5,934,254 +3,750 1.99% 60,529,391
2015-12-08 2015-12-04 10.200 5,930,504 +2,500 1.98% 60,491,141
2015-12-07 2015-12-03 10.000 5,928,004 +1,250 1.98% 59,280,040
2015-12-04 2015-12-02 10.000 5,926,754 +1,250 1.98% 59,267,540
2015-12-03 2015-12-01 10.000 5,925,504 +1,250 2.03% 59,255,040
2015-12-02 2015-11-30 10.000 5,924,254 +1,250 2.03% 59,242,540
2015-12-01 2015-11-27 10.000 5,923,004 +7,375 2.03% 59,230,040
2015-11-30 2015-11-26 10.200 5,915,629 +1,250 2.02% 60,339,416
2015-11-27 2015-11-25 10.200 5,914,379 +2,500 2.02% 60,326,666
2015-11-26 2015-11-24 10.200 5,911,879 +1,250 2.02% 60,301,166
2015-11-25 2015-11-23 10.200 5,910,629 +2,500 2.02% 60,288,416
2015-09-02 2015-08-31 9.560 5,908,129 +32,500 2.12% 56,481,713
2015-07-16 2015-07-14 10.800 5,875,629 -2,500 2.16% 63,456,793
2015-07-14 2015-07-10 10.400 5,878,129 +27,500 2.16% 61,132,542
2015-07-10 2015-07-08 5.200 5,850,629 +12,500 2.15% 30,423,271
2015-07-03 2015-06-30 14.200 5,838,129 +9,625 2.14% 82,901,432
2015-06-24 2015-06-22 15.800 5,828,504 -875 2.16% 92,090,363
2015-06-22 2015-06-18 13.000 5,829,379 -3,625 2.16% 75,781,927
2015-06-19 2015-06-17 13.200 5,833,004 +342,500 2.17% 76,995,653
2015-06-18 2015-06-16 12.400 5,490,504 -7,500 2.04% 68,082,250
2015-06-17 2015-06-15 12.200 5,498,004 -385,000 2.04% 67,075,649
2015-06-15 2015-06-11 12.600 5,883,004 -32,500 2.19% 74,125,850
2015-06-08 2015-06-04 13.600 5,915,504 -346,375 2.21% 80,450,854
2015-06-04 2015-06-02 12.400 6,261,879 -750 2.39% 77,647,300
2015-06-03 2015-06-01 12.000 6,262,629 -100,000 2.39% 75,151,548
2015-06-02 2015-05-29 11.400 6,362,629 -5,500 2.43% 72,533,971
2015-05-29 2015-05-27 10.800 6,368,129 -6,625 2.43% 68,775,793
2015-05-28 2015-05-26 11.000 6,374,754 +12,500 2.51% 70,122,294
2015-05-22 2015-05-20 11.400 6,362,254 +6,625 2.65% 72,529,696
2015-05-21 2015-05-19 11.400 6,355,629 -5,875 2.65% 72,454,171
2015-05-19 2015-05-15 10.600 6,361,504 +13,000 2.65% 67,431,942
2015-05-13 2015-05-11 11.200 6,348,504 +6,210,749 2.74% 71,103,245
2015-05-06 2015-05-04 12.400 137,755 -8,000 0.07% 1,708,162
2015-04-30 2015-04-28 10.000 145,755 -67,250 0.07% 1,457,550
2015-04-22 2015-04-20 10.000 213,005 +375 0.11% 2,130,050
2015-04-17 2015-04-15 8.920 212,630 -25,000 0.11% 1,896,660
2015-04-02 2015-03-31 6.720 237,630 +500 0.12% 1,596,874
2015-03-27 2015-03-25 7.200 237,130 +4,625 0.12% 1,707,336
2015-03-26 2015-03-24 7.200 232,505 +15,000 0.12% 1,674,036
2015-03-17 2015-03-13 7.160 217,505 +12,500 0.11% 1,557,336
2015-03-16 2015-03-12 7.280 205,005 +2,875 0.10% 1,492,436
2015-03-09 2015-03-05 7.080 202,130 -37,500 0.10% 1,431,080
2015-02-04 2015-02-02 7.000 239,630 +5,000 0.12% 1,677,410
2015-02-02 2015-01-29 7.640 234,630 +12,500 0.12% 1,792,573
2015-01-23 2015-01-21 8.000 222,130 +7,500 0.11% 1,777,040
2015-01-09 2015-01-07 10.400 214,630 +12,500 0.11% 2,232,152
2015-01-06 2015-01-02 9.720 202,130 -2,500 0.11% 1,964,704
2014-12-30 2014-12-24 9.920 204,630 +25,000 0.11% 2,029,930
2014-12-22 2014-12-18 10.400 179,630 +8,500 0.12% 1,868,152
2014-12-17 2014-12-15 11.400 171,130 +6,875 0.11% 1,950,882
2014-12-08 2014-12-04 10.600 164,255 +2,500 0.11% 1,741,103
2014-11-25 2014-11-21 10.800 161,755 +12,500 0.11% 1,746,954
2014-11-10 2014-11-06 11.200 149,255 +12,500 0.10% 1,671,656
2014-11-05 2014-11-03 10.800 136,755 -1,500 0.09% 1,476,954
2014-10-27 2014-10-23 13.000 138,255 +1,500 0.09% 1,797,315
2014-10-09 2014-10-07 12.000 136,755 +7,500 0.09% 1,641,060
2014-10-03 2014-09-29 13.200 129,255 -6,500 0.08% 1,706,166
2014-09-30 2014-09-26 12.600 135,755 +1,750 0.09% 1,710,513
2014-09-26 2014-09-24 14.400 134,005 +85,501 0.09% 1,929,672
2014-09-24 2014-09-22 15.000 48,504 +3,500 0.03% 727,560
2014-09-23 2014-09-19 15.400 45,004 +15,499 0.03% 693,062
2014-09-22 2014-09-18 15.200 29,505 -1,500 0.02% 448,476
2014-09-19 2014-09-17 15.000 31,005 +1,500 0.02% 465,075
2014-09-18 2014-09-16 15.000 29,505 -1,625 0.02% 442,575
2014-09-16 2014-09-12 15.200 31,130 +1,625 0.02% 473,176
2014-09-15 2014-09-11 15.000 29,505 +1,250 0.02% 442,575
2014-09-12 2014-09-10 15.400 28,255 +2,000 0.02% 435,127
2014-06-19 2014-06-17 17.200 26,255 -5,000 0.02% 451,586
2014-06-10 2014-06-06 15.200 31,255 -7,500 0.02% 475,076
2014-06-09 2014-06-05 15.400 38,755 +11,500 0.03% 596,827
2014-06-03 2014-05-29 12.000 27,255 +1,000 0.02% 327,060
2013-11-26 2013-11-22 3.840 26,255 -2,500 0.03% 100,819
2013-11-25 2013-11-21 3.840 28,755 +20,251 0.03% 110,419
2013-11-22 2013-11-20 3.960 8,504 +7,249 0.01% 33,676
2013-06-25 2013-06-21 5.880 1,255 -12,500 0.00% 7,379
2013-05-30 2013-05-28 5.280 13,755 +5,001 0.02% 72,626
2013-05-29 2013-05-27 5.240 8,754 +7,499 0.01% 45,871
2013-03-13 2013-03-11 4.200 1,255 -2,500 0.00% 5,271
2013-02-08 2013-02-06 3.840 3,755 +2,500 0.00% 14,419
2011-05-05 2011-05-03 6.760 1,255 -1,250 0.00% 8,484
2011-04-21 2011-04-19 7.160 2,505 -10,000 0.00% 17,936
2011-04-14 2011-04-12 7.080 12,505 +10,000 0.01% 88,535
2011-01-21 2011-01-19 7.280 2,505 -4,249 0.00% 18,236
2011-01-13 2011-01-11 7.200 6,754 +1,250 0.01% 48,629
2011-01-07 2011-01-05 7.040 5,504 +4,249 0.01% 38,748
2010-11-25 2010-11-23 7.280 1,255 -7,499 0.00% 9,136
2010-11-11 2010-11-09 7.800 8,754 +7,499 0.02% 68,281
2010-09-07 2010-09-03 9.800 1,255 +751 0.00% 12,299
2010-08-09 2010-08-05 11.133 504 -294 0.00% 5,611
2009-12-07 2009-12-03 6.705 798 -3,952 0.00% 5,351
2009-11-30 2009-11-26 6.705 4,750 -3,952 0.01% 31,849
2009-11-27 2009-11-25 6.958 8,702 -4,347 0.02% 60,550
2009-11-26 2009-11-24 7.085 13,049 +4,347 0.04% 92,448
2009-11-19 2009-11-17 7.717 8,702 +3,952 0.02% 67,155
2009-11-10 2009-11-06 9.615 4,750 -1,976 0.01% 45,671
2009-11-05 2009-11-03 8.476 6,726 -3,952 0.02% 57,011
2009-10-22 2009-10-20 9.615 10,678 +1,976 0.03% 102,668
2009-09-28 2009-09-24 9.488 8,702 -395 0.02% 82,568
2009-09-16 2009-09-14 13.916 9,097 +3,952 0.03% 126,596
2009-08-27 2009-08-25 15.940 5,145 +395 0.02% 82,014
2009-08-24 2009-08-20 13.410 4,750 +3,952 0.02% 63,699
2009-07-13 2009-07-09 13.663 798 -39,080 0.00% 10,903
2009-06-26 2009-06-24 20.242 39,878 +39,080 0.13% 807,205
2009-06-01 2009-05-27 21.507 798 -790 0.00% 17,163
2009-05-21 2009-05-19 17.712 1,588 +395 0.01% 28,126
2009-04-22 2009-04-20 16.447 1,193 -490 0.00% 19,621
2009-04-02 2009-03-31 21.507 1,683 +633 0.01% 36,196
2009-01-02 2008-12-29 25.302 1,050 +347 0.00% 26,567
2008-12-23 2008-12-19 26.567 703 +158 0.00% 18,677
2008-11-04 2008-10-31 34.158 545 +158 0.00% 18,616
2008-10-10 2008-10-08 49.340 387 +48 0.00% 19,094
2008-09-05 2008-09-03 69.581 339 +32 0.00% 23,588
2008-08-28 2008-08-26 78.437 307 +47 0.00% 24,080
2008-08-26 2008-08-21 83.498 260 +32 0.00% 21,709
2008-04-11 2008-04-09 182.177 228 +47 0.00% 41,536
2008-04-01 2008-03-28 211.274 181 -32 0.00% 38,241
2008-03-25 2008-03-19 161.935 213 +32 0.00% 34,492
2007-11-19 2007-11-15 322.605 181 -237 0.00% 58,391
2007-11-01 2007-10-30 297.302 418 -395 0.00% 124,272
2007-10-31 2007-10-29 316.279 813 -174 0.01% 257,135
2007-10-30 2007-10-26 322.605 987 +427 0.01% 318,411
2007-10-17 2007-10-15 239.107 560 -79 0.00% 133,900
2007-10-12 2007-10-10 240.372 639 +47 0.01% 153,598
2007-09-27 2007-09-24 251.758 592 -16 0.01% 149,041
2007-09-21 2007-09-19 240.372 608 +237 0.01% 146,146
2007-09-04 2007-08-31 222.660 371 -79 0.00% 82,607
2007-08-27 2007-08-23 182.177 450 -237 0.01% 81,980
2007-08-24 2007-08-22 151.814 687 +237 0.01% 104,296
2007-08-16 2007-08-14 231.516 450 -79 0.01% 104,182
2007-08-14 2007-08-10 230.251 529 -158 0.01% 121,803
2007-08-13 2007-08-09 240.372 687 -47 0.01% 165,136
2007-08-10 2007-08-08 220.130 734 -190 0.01% 161,576
2007-08-09 2007-08-07 221.395 924 -126 0.01% 204,569
2007-08-08 2007-08-06 244.167 1,050 +158 0.01% 256,376
2007-08-07 2007-08-03 274.530 892 -79 0.01% 244,881
2007-08-03 2007-08-01 290.977 971 -32 0.01% 282,538
2007-07-31 2007-07-27 290.977 1,003 -16 0.01% 291,850
2007-07-30 2007-07-26 303.628 1,019 -221 0.01% 309,397
2007-07-27 2007-07-25 312.484 1,240 +190 0.01% 387,480
2007-07-24 2007-07-20 316.279 1,050 +15 0.01% 332,093
2007-07-19 2007-07-17 311.219 1,035 +64 0.01% 322,111
2007-07-18 2007-07-16 302.363 971 +953 0.01% 293,594
2007-07-04 2007-06-29 245.433 18 -163 0.00% 4,418
2007-06-26 2007-06-22 253.023 181 0.00% 45,797

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