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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -32,500
2020-03-23 2020-03-19 0.640 32,500 -20,000 0.00% 20,800
2020-02-24 2020-02-20 0.920 52,500 +20,000 0.01% 48,300
2020-02-21 2020-02-19 0.910 32,500 -20,000 0.00% 29,575
2020-02-20 2020-02-18 0.950 52,500 +20,000 0.01% 49,875
2020-02-14 2020-02-12 0.870 32,500 -20,000 0.00% 28,275
2020-02-12 2020-02-10 0.870 52,500 +20,000 0.01% 45,675
2020-01-09 2020-01-07 1.030 32,500 -20,000 0.00% 33,475
2019-12-06 2019-12-04 1.090 52,500 +10,000 0.01% 57,225
2019-11-27 2019-11-25 1.260 42,500 +10,000 0.01% 53,550
2019-11-25 2019-11-21 1.220 32,500 -10,000 0.00% 39,650
2019-11-21 2019-11-19 1.440 42,500 -20,000 0.01% 61,200
2019-11-07 2019-11-05 1.410 62,500 -10,000 0.01% 88,125
2019-11-06 2019-11-04 1.420 72,500 +10,000 0.01% 102,950
2019-10-29 2019-10-25 1.530 62,500 +10,000 0.01% 95,625
2019-10-21 2019-10-17 1.530 52,500 -10,000 0.01% 80,325
2019-10-18 2019-10-16 1.590 62,500 +10,000 0.01% 99,375
2019-10-15 2019-10-11 1.760 52,500 +6,000 0.01% 92,400
2019-10-11 2019-10-09 1.270 46,500 +10,000 0.01% 59,055
2019-10-10 2019-10-08 1.400 36,500 -28,000 0.01% 51,100
2019-10-04 2019-10-02 1.650 64,500 +4,000 0.01% 106,425
2019-09-26 2019-09-24 1.930 60,500 +18,000 0.01% 116,765
2019-09-25 2019-09-23 2.010 42,500 -14,000 0.01% 85,425
2019-09-24 2019-09-20 2.020 56,500 +30,000 0.01% 114,130
2019-09-19 2019-09-17 2.150 26,500 +4,000 0.00% 56,975
2019-09-18 2019-09-16 2.410 22,500 +12,000 0.00% 54,225
2019-09-17 2019-09-13 2.610 10,500 -3,370,000 0.00% 27,405
2019-09-16 2019-09-12 1.860 3,380,500 -10,116,000 0.47% 6,287,730
2019-09-13 2019-09-11 3.000 13,496,500 -10,086,000 1.88% 40,489,500
2019-09-12 2019-09-10 1.770 23,582,500 -10,000 3.28% 41,741,025
2019-09-11 2019-09-09 1.160 23,592,500 -3,790,000 3.29% 27,367,300
2019-09-04 2019-09-02 0.640 27,382,500 +13,130,000 3.81% 17,524,800
2019-09-02 2019-08-29 0.670 14,252,500 +10,060,000 1.99% 9,549,175
2019-08-30 2019-08-28 0.530 4,192,500 -130,000 0.58% 2,222,025
2019-08-28 2019-08-26 0.530 4,322,500 -3,558,000 0.60% 2,290,925
2019-08-26 2019-08-22 0.570 7,880,500 +20,000 1.10% 4,491,885
2019-08-23 2019-08-21 0.560 7,860,500 +22,000 1.09% 4,401,880
2019-08-16 2019-08-14 0.460 7,838,500 +18,000 1.09% 3,605,710
2019-08-15 2019-08-13 0.445 7,820,500 -20,000 1.09% 3,480,122
2019-08-14 2019-08-12 0.495 7,840,500 -20,000 1.09% 3,881,048
2019-08-13 2019-08-09 0.600 7,860,500 +210,000 1.09% 4,716,300
2019-08-08 2019-08-06 0.460 7,650,500 +10,000 1.07% 3,519,230
2019-08-07 2019-08-05 0.510 7,640,500 +40,000 1.06% 3,896,655
2019-08-06 2019-08-02 1.050 7,600,500 -3,338,000 1.06% 7,980,525
2019-07-29 2019-07-25 10.260 10,938,500 +4,032,500 1.52% 112,229,010
2019-07-02 2019-06-27 11.000 6,906,000 +120,000 0.96% 75,966,000
2019-06-28 2019-06-26 11.020 6,786,000 +80,000 0.95% 74,781,720
2019-06-18 2019-06-14 11.980 6,706,000 -5,070,000 0.93% 80,337,880
2019-05-31 2019-05-29 16.440 11,776,000 +5,120,000 1.64% 193,597,440
2019-05-30 2019-05-28 16.660 6,656,000 -182,000 0.93% 110,888,960
2019-05-29 2019-05-27 16.740 6,838,000 +90,000 0.95% 114,468,120
2019-05-28 2019-05-24 17.060 6,748,000 -100,000 0.94% 115,120,880
2019-05-27 2019-05-23 17.000 6,848,000 +244,000 0.95% 116,416,000
2019-05-24 2019-05-22 17.280 6,604,000 -168,000 0.92% 114,117,120
2019-05-23 2019-05-21 17.200 6,772,000 -34,000 0.94% 116,478,400
2019-05-22 2019-05-20 17.120 6,806,000 +136,000 0.95% 116,518,720
2019-05-21 2019-05-17 17.080 6,670,000 -238,000 0.93% 113,923,600
2019-05-20 2019-05-16 17.120 6,908,000 +200,000 0.96% 118,264,960
2019-05-17 2019-05-15 17.060 6,708,000 -182,000 0.93% 114,438,480
2019-05-16 2019-05-14 17.040 6,890,000 +168,000 0.96% 117,405,600
2019-05-15 2019-05-10 16.920 6,722,000 -86,000 0.94% 113,736,240
2019-05-14 2019-05-09 16.720 6,808,000 +52,000 0.95% 113,829,760
2019-05-10 2019-05-08 16.660 6,756,000 -158,000 0.94% 112,554,960
2019-05-03 2019-04-30 15.300 6,914,000 +392,000 0.96% 105,784,200
2019-04-30 2019-04-26 14.680 6,522,000 -74,000 0.91% 95,742,960
2019-04-29 2019-04-25 14.240 6,596,000 +30,000 0.92% 93,927,040
2019-04-26 2019-04-24 13.860 6,566,000 -18,000 0.91% 91,004,760
2019-04-15 2019-04-11 11.260 6,584,000 +2,500,000 0.92% 74,135,840
2019-04-12 2019-04-10 11.400 4,084,000 -10,000 0.57% 46,557,600
2019-04-11 2019-04-09 10.900 4,094,000 +10,000 0.57% 44,624,600
2019-04-03 2019-04-01 10.660 4,084,000 +22,000 0.57% 43,535,440
2019-04-02 2019-03-29 10.880 4,062,000 +12,000 0.57% 44,194,560
2019-04-01 2019-03-28 11.180 4,050,000 -50,000 0.56% 45,279,000
2019-03-29 2019-03-27 11.020 4,100,000 -8,000 0.57% 45,182,000
2019-03-28 2019-03-26 10.380 4,108,000 +26,000 0.57% 42,641,040
2019-03-26 2019-03-22 10.380 4,082,000 -14,000 0.57% 42,371,160
2019-03-25 2019-03-21 10.400 4,096,000 +6,000 0.57% 42,598,400
2019-03-21 2019-03-19 10.400 4,090,000 -12,000 0.57% 42,536,000
2019-03-20 2019-03-18 10.260 4,102,000 +12,000 0.57% 42,086,520
2019-03-19 2019-03-15 10.440 4,090,000 -4,000 0.57% 42,699,600
2019-03-13 2019-03-11 10.420 4,094,000 +56,000 0.57% 42,659,480
2019-03-12 2019-03-08 10.520 4,038,000 +14,000 0.56% 42,479,760
2019-03-11 2019-03-07 10.820 4,024,000 +4,000 0.56% 43,539,680
2019-03-08 2019-03-06 11.260 4,020,000 -60,000 0.56% 45,265,200
2019-03-07 2019-03-05 11.020 4,080,000 -14,000 0.57% 44,961,600
2019-03-05 2019-03-01 10.600 4,094,000 -4,000 0.57% 43,396,400
2019-03-04 2019-02-28 10.160 4,098,000 +6,000 0.57% 41,635,680
2019-03-01 2019-02-27 10.060 4,092,000 -8,000 0.57% 41,165,520
2019-02-28 2019-02-26 9.770 4,100,000 +12,000 0.57% 40,057,000
2019-02-27 2019-02-25 10.040 4,088,000 +4,000 0.57% 41,043,520
2018-10-11 2018-10-09 14.340 4,084,000 +6,000 0.57% 58,564,560
2018-10-09 2018-10-05 14.460 4,078,000 +62,000 0.57% 58,967,880
2018-10-05 2018-10-03 14.520 4,016,000 -38,000 0.56% 58,312,320
2018-10-04 2018-10-02 14.560 4,054,000 +12,000 0.56% 59,026,240
2018-10-02 2018-09-27 14.440 4,042,000 -30,000 0.56% 58,366,480
2018-09-28 2018-09-26 14.440 4,072,000 -14,000 0.57% 58,799,680
2018-09-27 2018-09-24 14.220 4,086,000 -6,000 0.57% 58,102,920
2018-09-17 2018-09-13 11.840 4,092,000 +14,000 0.57% 48,449,280
2018-09-13 2018-09-11 12.180 4,078,000 +92,000 0.57% 49,670,040
2018-09-05 2018-09-03 12.520 3,986,000 +4,000 0.56% 49,904,720
2018-09-04 2018-08-31 12.440 3,982,000 +10,000 0.55% 49,536,080
2018-08-14 2018-08-10 13.420 3,972,000 -2,000 0.55% 53,304,240
2018-06-01 2018-05-30 7.430 3,974,000 -196,000 0.55% 29,526,820
2018-05-31 2018-05-29 7.570 4,170,000 +18,000 0.58% 31,566,900
2018-05-11 2018-05-09 8.580 4,152,000 +50,000 0.58% 35,624,160
2018-04-27 2018-04-25 8.750 4,102,000 +10,000 0.57% 35,892,500
2018-04-26 2018-04-24 8.560 4,092,000 +6,000 0.57% 35,027,520
2018-04-17 2018-04-13 7.830 4,086,000 -2,000 0.57% 31,993,380
2018-04-13 2018-04-11 7.860 4,088,000 +12,000 0.57% 32,131,680
2018-04-11 2018-04-09 8.440 4,076,000 +4,000 0.57% 34,401,440
2018-04-09 2018-04-04 8.080 4,072,000 -2,000 0.57% 32,901,760
2018-04-06 2018-04-03 8.500 4,074,000 +42,000 0.57% 34,629,000
2018-04-04 2018-03-29 8.830 4,032,000 +40,000 0.56% 35,602,560
2018-04-03 2018-03-28 9.010 3,992,000 +64,000 0.56% 35,967,920
2018-03-29 2018-03-27 8.980 3,928,000 +30,000 0.55% 35,273,440
2018-03-28 2018-03-26 8.970 3,898,000 +16,000 0.54% 34,965,060
2018-03-27 2018-03-23 8.960 3,882,000 +4,000 0.54% 34,782,720
2018-03-23 2018-03-21 9.340 3,878,000 +2,000 0.54% 36,220,520
2018-03-16 2018-03-14 10.460 3,876,000 +30,000 0.54% 40,542,960
2018-03-15 2018-03-13 11.020 3,846,000 +8,000 0.54% 42,382,920
2018-03-14 2018-03-12 11.960 3,838,000 +100,000 0.53% 45,902,480
2018-02-21 2018-02-15 12.600 3,738,000 +20,000 0.52% 47,098,800
2018-02-13 2018-02-09 11.120 3,718,000 +58,000 0.52% 41,344,160
2018-02-05 2018-02-01 11.560 3,660,000 +2,000 0.51% 42,309,600
2017-12-14 2017-12-12 9.480 3,658,000 +4,000 0.51% 34,677,840
2017-12-13 2017-12-11 9.030 3,654,000 -4,000 0.51% 32,995,620
2017-11-24 2017-11-22 6.180 3,658,000 -50,000 0.51% 22,606,440
2017-11-23 2017-11-21 6.200 3,708,000 +2,000 0.52% 22,989,600
2017-11-22 2017-11-20 5.800 3,706,000 -2,000 0.52% 21,494,800
2017-11-06 2017-11-02 5.180 3,708,000 -8,000 0.52% 19,207,440
2017-11-03 2017-11-01 5.210 3,716,000 +8,000 0.52% 19,360,360
2017-11-01 2017-10-30 5.000 3,708,000 +4,000 0.52% 18,540,000
2017-10-31 2017-10-27 4.960 3,704,000 +6,000 0.52% 18,371,840
2017-10-30 2017-10-26 4.860 3,698,000 +28,000 0.52% 17,972,280
2017-10-27 2017-10-25 4.830 3,670,000 +2,000 0.51% 17,726,100
2017-10-25 2017-10-23 5.070 3,668,000 +100,000 0.51% 18,596,760
2017-10-19 2017-10-17 5.390 3,568,000 -50,000 0.50% 19,231,520
2017-10-03 2017-09-28 5.260 3,618,000 -20,460,000 0.50% 19,030,680
2017-09-19 2017-09-15 5.200 24,078,000 +90,000 3.35% 125,205,600
2017-09-18 2017-09-14 5.240 23,988,000 -78,000 3.34% 125,697,120
2017-09-15 2017-09-13 5.210 24,066,000 +78,000 3.35% 125,383,860
2017-09-14 2017-09-12 5.160 23,988,000 -60,000 3.34% 123,778,080
2017-09-13 2017-09-11 5.190 24,048,000 +14,000 3.35% 124,809,120
2017-09-12 2017-09-08 5.150 24,034,000 -16,000 3.35% 123,775,100
2017-09-11 2017-09-07 5.140 24,050,000 -40,000 3.35% 123,617,000
2017-09-08 2017-09-06 5.120 24,090,000 +90,000 3.36% 123,340,800
2017-09-06 2017-09-04 5.160 24,000,000 -38,000 3.34% 123,840,000
2017-09-05 2017-09-01 5.260 24,038,000 -56,000 3.35% 126,439,880
2017-08-30 2017-08-28 5.200 24,094,000 +28,000 3.36% 125,288,800
2017-08-29 2017-08-25 5.190 24,066,000 +32,000 3.35% 124,902,540
2017-08-17 2017-08-15 5.260 24,034,000 -40,000 3.35% 126,418,840
2017-08-16 2017-08-14 5.540 24,074,000 +24,000,000 3.35% 133,369,960
2017-08-15 2017-08-11 5.720 74,000 +66,000 0.01% 423,280
2017-08-14 2017-08-10 5.320 8,000 -72,000 0.00% 42,560
2017-08-11 2017-08-09 5.200 80,000 +26,000 0.01% 416,000
2017-08-10 2017-08-08 5.280 54,000 +32,000 0.01% 285,120
2017-08-09 2017-08-07 5.290 22,000 -36,000 0.00% 116,380
2017-08-08 2017-08-04 5.550 58,000 -62,000 0.01% 321,900
2017-08-07 2017-08-03 5.400 120,000 +96,000 0.02% 648,000
2017-08-04 2017-08-02 5.320 24,000 -40,000 0.00% 127,680
2017-08-03 2017-08-01 5.260 64,000 -54,000 0.01% 336,640
2017-08-02 2017-07-31 5.240 118,000 +92,000 0.02% 618,320
2017-08-01 2017-07-28 5.230 26,000 -152,000 0.00% 135,980
2017-07-31 2017-07-27 5.120 178,000 +148,000 0.02% 911,360
2017-07-25 2017-07-21 5.100 30,000 +30,000 0.00% 153,000
2017-07-12 2017-07-10 5.380 0 -344,000
2017-07-11 2017-07-07 5.300 344,000 +126,000 0.05% 1,823,200
2017-07-10 2017-07-06 5.500 218,000 -66,000 0.03% 1,199,000
2017-07-07 2017-07-05 5.500 284,000 -22,000 0.04% 1,562,000
2017-07-06 2017-07-04 5.470 306,000 +32,000 0.04% 1,673,820
2017-07-05 2017-07-03 5.460 274,000 -38,000 0.04% 1,496,040
2017-07-04 2017-06-30 5.920 312,000 +96,000 0.04% 1,847,040
2017-07-03 2017-06-29 5.450 216,000 -6,000 0.03% 1,177,200
2017-06-30 2017-06-28 5.380 222,000 +62,000 0.03% 1,194,360
2017-06-29 2017-06-27 5.450 160,000 -104,000 0.02% 872,000
2017-06-28 2017-06-26 5.390 264,000 -16,000 0.04% 1,422,960
2017-06-27 2017-06-23 5.380 280,000 +50,000 0.04% 1,506,400
2017-06-26 2017-06-22 5.380 230,000 -142,000 0.03% 1,237,400
2017-06-23 2017-06-21 5.340 372,000 +62,000 0.05% 1,986,480
2017-06-22 2017-06-20 5.220 310,000 +128,000 0.04% 1,618,200
2017-06-21 2017-06-19 5.320 182,000 -80,000 0.03% 968,240
2017-06-20 2017-06-16 5.290 262,000 -38,000 0.04% 1,385,980
2017-06-19 2017-06-15 5.200 300,000 +60,000 0.04% 1,560,000
2017-06-16 2017-06-14 5.100 240,000 +38,000 0.03% 1,224,000
2017-06-15 2017-06-13 5.080 202,000 -26,000 0.03% 1,026,160
2017-06-14 2017-06-12 5.340 228,000 -20,000 0.03% 1,217,520
2017-06-13 2017-06-09 5.510 248,000 +60,000 0.03% 1,366,480
2017-06-12 2017-06-08 5.550 188,000 +28,000 0.03% 1,043,400
2017-06-09 2017-06-07 5.310 160,000 -50,000 0.02% 849,600
2017-06-08 2017-06-06 5.190 210,000 -12,000 0.03% 1,089,900
2017-06-07 2017-06-05 5.230 222,000 +54,000 0.03% 1,161,060
2017-06-06 2017-06-02 5.260 168,000 -50,000 0.02% 883,680
2017-06-05 2017-06-01 5.300 218,000 -86,000 0.03% 1,155,400
2017-06-02 2017-05-31 5.330 304,000 +38,000 0.04% 1,620,320
2017-05-31 2017-05-26 5.340 266,000 -38,000 0.04% 1,420,440
2017-05-29 2017-05-25 5.320 304,000 +12,000 0.04% 1,617,280
2017-05-26 2017-05-24 5.620 292,000 +36,000 0.04% 1,641,040
2017-05-25 2017-05-23 5.710 256,000 +24,000 0.04% 1,461,760
2017-05-24 2017-05-22 5.660 232,000 -54,000 0.03% 1,313,120
2017-05-23 2017-05-19 5.680 286,000 +24,000 0.04% 1,624,480
2017-05-22 2017-05-18 5.740 262,000 +36,000 0.04% 1,503,880
2017-05-19 2017-05-17 5.760 226,000 +26,000 0.03% 1,301,760
2017-05-18 2017-05-16 5.930 200,000 -28,000 0.03% 1,186,000
2017-05-17 2017-05-15 5.940 228,000 -32,000 0.03% 1,354,320
2017-05-16 2017-05-12 5.960 260,000 +6,000 0.04% 1,549,600
2017-05-15 2017-05-11 5.940 254,000 +42,000 0.04% 1,508,760
2017-05-12 2017-05-10 5.970 212,000 +76,000 0.03% 1,265,640
2017-05-11 2017-05-09 5.890 136,000 +60,000 0.02% 801,040
2017-04-12 2017-04-10 5.960 76,000 +76,000 0.01% 452,960
2016-08-17 2016-08-15 4.000 0 -4,000
2016-08-11 2016-08-09 4.190 4,000 -8,000 0.00% 16,760
2016-08-10 2016-08-08 4.150 12,000 +8,000 0.00% 49,800
2016-07-27 2016-07-25 4.200 4,000 -4,000 0.00% 16,800
2016-07-25 2016-07-21 4.130 8,000 +4,000 0.00% 33,040
2016-07-20 2016-07-18 4.000 4,000 -4,000 0.00% 16,000
2016-07-19 2016-07-15 4.200 8,000 +4,000 0.00% 33,600
2016-07-15 2016-07-13 4.140 4,000 0.00% 16,560

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