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 | 0.510 | 5,200 | +0 | 0.01% | 2,652 |
| 2025-10-13 | 2025-10-09 | 0.530 | 5,200 | +0 | 0.01% | 2,756 |
| 2025-10-10 | 2025-10-08 | 0.540 | 5,200 | +0 | 0.01% | 2,808 |
| 2025-10-09 | 2025-10-06 | 0.560 | 5,200 | +0 | 0.01% | 2,912 |
| 2025-10-08 | 2025-10-03 | 0.560 | 5,200 | +0 | 0.01% | 2,912 |
| 2025-10-06 | 2025-10-02 | 0.540 | 5,200 | +0 | 0.01% | 2,808 |
| 2025-10-03 | 2025-09-30 | 0.530 | 5,200 | +0 | 0.01% | 2,756 |
| 2025-10-02 | 2025-09-29 | 0.560 | 5,200 | +0 | 0.01% | 2,912 |
| 2025-09-30 | 2025-09-26 | 0.560 | 5,200 | +0 | 0.01% | 2,912 |
| 2025-09-29 | 2025-09-25 | 0.570 | 5,200 | +0 | 0.01% | 2,964 |
| 2025-09-26 | 2025-09-24 | 0.630 | 5,200 | +0 | 0.01% | 3,276 |
| 2025-09-25 | 2025-09-23 | 0.650 | 5,200 | +0 | 0.01% | 3,380 |
| 2025-09-24 | 2025-09-22 | 0.620 | 5,200 | +0 | 0.01% | 3,224 |
| 2025-09-23 | 2025-09-19 | 0.620 | 5,200 | +0 | 0.01% | 3,224 |
| 2025-09-22 | 2025-09-18 | 0.640 | 5,200 | +0 | 0.01% | 3,328 |
| 2025-09-19 | 2025-09-17 | 0.630 | 5,200 | +0 | 0.01% | 3,276 |
| 2025-09-18 | 2025-09-16 | 0.600 | 5,200 | +0 | 0.01% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.540 | 5,200 | +0 | 0.01% | 2,808 |
| 2025-09-16 | 2025-09-12 | 0.520 | 5,200 | +0 | 0.01% | 2,704 |
| 2025-09-15 | 2025-09-11 | 0.485 | 5,200 | +0 | 0.01% | 2,522 |
| 2025-09-12 | 2025-09-10 | 0.520 | 5,200 | +0 | 0.01% | 2,704 |
| 2025-09-11 | 2025-09-09 | 0.530 | 5,200 | +0 | 0.01% | 2,756 |
| 2025-09-10 | 2025-09-08 | 0.540 | 5,200 | +0 | 0.01% | 2,808 |
| 2025-09-09 | 2025-09-05 | 0.540 | 5,200 | +0 | 0.01% | 2,808 |
| 2025-09-08 | 2025-09-04 | 0.560 | 5,200 | +0 | 0.01% | 2,912 |
| 2025-09-05 | 2025-09-03 | 0.560 | 5,200 | +0 | 0.01% | 2,912 |
| 2025-09-04 | 2025-09-02 | 0.550 | 5,200 | +0 | 0.01% | 2,860 |
| 2025-09-03 | 2025-09-01 | 0.530 | 5,200 | +0 | 0.01% | 2,756 |
| 2025-09-02 | 2025-08-29 | 0.560 | 5,200 | +0 | 0.01% | 2,912 |
| 2025-09-01 | 2025-08-28 | 0.590 | 5,200 | +0 | 0.01% | 3,068 |
| 2025-08-29 | 2025-08-27 | 0.570 | 5,200 | +0 | 0.01% | 2,964 |
| 2025-08-28 | 2025-08-26 | 0.730 | 5,200 | +0 | 0.01% | 3,796 |
| 2025-08-27 | 2025-08-25 | 0.500 | 5,200 | +0 | 0.01% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.510 | 5,200 | +0 | 0.01% | 2,652 |
| 2025-08-25 | 2025-08-21 | 0.495 | 5,200 | +0 | 0.01% | 2,574 |
| 2025-08-22 | 2025-08-20 | 0.415 | 5,200 | +0 | 0.01% | 2,158 |
| 2025-08-21 | 2025-08-19 | 0.440 | 5,200 | +0 | 0.01% | 2,288 |
| 2025-08-20 | 2025-08-18 | 0.460 | 5,200 | +0 | 0.01% | 2,392 |
| 2025-08-19 | 2025-08-15 | 0.445 | 5,200 | +0 | 0.01% | 2,314 |
| 2025-08-18 | 2025-08-14 | 0.475 | 5,200 | +0 | 0.01% | 2,470 |
| 2025-08-15 | 2025-08-13 | 0.425 | 5,200 | +0 | 0.01% | 2,210 |
| 2025-08-14 | 2025-08-12 | 0.680 | 5,200 | +0 | 0.01% | 3,536 |
| 2025-08-13 | 2025-08-11 | 0.630 | 5,200 | +0 | 0.01% | 3,276 |
| 2025-08-12 | 2025-08-08 | 0.700 | 5,200 | +0 | 0.01% | 3,640 |
| 2025-08-11 | 2025-08-07 | 0.660 | 5,200 | +0 | 0.01% | 3,432 |
| 2025-08-08 | 2025-08-06 | 0.700 | 5,200 | +0 | 0.01% | 3,640 |
| 2025-08-07 | 2025-08-05 | 0.720 | 5,200 | +0 | 0.01% | 3,744 |
| 2025-08-06 | 2025-08-04 | 0.760 | 5,200 | +0 | 0.01% | 3,952 |
| 2025-08-05 | 2025-08-01 | 0.760 | 5,200 | +0 | 0.01% | 3,952 |
| 2025-08-04 | 2025-07-31 | 0.780 | 5,200 | +0 | 0.01% | 4,056 |
| 2025-08-01 | 2025-07-30 | 0.780 | 5,200 | +0 | 0.01% | 4,056 |
| 2025-07-31 | 2025-07-29 | 0.790 | 5,200 | +0 | 0.01% | 4,108 |
| 2025-07-30 | 2025-07-28 | 0.830 | 5,200 | +0 | 0.01% | 4,316 |
| 2025-07-29 | 2025-07-25 | 0.790 | 5,200 | +0 | 0.01% | 4,108 |
| 2025-07-28 | 2025-07-24 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-07-25 | 2025-07-23 | 0.880 | 5,200 | +0 | 0.01% | 4,576 |
| 2025-07-24 | 2025-07-22 | 0.810 | 5,200 | +0 | 0.01% | 4,212 |
| 2025-07-23 | 2025-07-21 | 0.730 | 5,200 | +0 | 0.01% | 3,796 |
| 2025-07-22 | 2025-07-18 | 0.790 | 5,200 | +0 | 0.01% | 4,108 |
| 2025-07-21 | 2025-07-17 | 0.790 | 5,200 | +0 | 0.01% | 4,108 |
| 2025-07-18 | 2025-07-16 | 0.920 | 5,200 | +0 | 0.01% | 4,784 |
| 2025-07-17 | 2025-07-15 | 0.900 | 5,200 | +0 | 0.01% | 4,680 |
| 2025-07-16 | 2025-07-14 | 0.730 | 5,200 | +0 | 0.01% | 3,796 |
| 2025-07-15 | 2025-07-11 | 0.790 | 5,200 | +0 | 0.01% | 4,108 |
| 2025-07-14 | 2025-07-10 | 0.670 | 5,200 | +0 | 0.01% | 3,484 |
| 2025-07-11 | 2025-07-09 | 0.660 | 5,200 | +0 | 0.01% | 3,432 |
| 2025-07-10 | 2025-07-08 | 0.670 | 5,200 | +0 | 0.01% | 3,484 |
| 2025-07-09 | 2025-07-07 | 0.710 | 5,200 | +0 | 0.01% | 3,692 |
| 2025-07-08 | 2025-07-04 | 0.660 | 5,200 | +0 | 0.01% | 3,432 |
| 2025-07-07 | 2025-07-03 | 0.730 | 5,200 | +0 | 0.01% | 3,796 |
| 2025-07-04 | 2025-07-02 | 0.730 | 5,200 | +0 | 0.01% | 3,796 |
| 2025-07-03 | 2025-06-30 | 0.750 | 5,200 | +0 | 0.01% | 3,900 |
| 2025-07-02 | 2025-06-27 | 0.740 | 5,200 | +0 | 0.01% | 3,848 |
| 2025-06-30 | 2025-06-26 | 0.660 | 5,200 | +0 | 0.01% | 3,432 |
| 2025-06-27 | 2025-06-25 | 0.660 | 5,200 | +0 | 0.01% | 3,432 |
| 2025-06-26 | 2025-06-24 | 0.710 | 5,200 | +0 | 0.01% | 3,692 |
| 2025-06-25 | 2025-06-23 | 0.620 | 5,200 | +0 | 0.01% | 3,224 |
| 2025-06-24 | 2025-06-20 | 0.790 | 5,200 | +0 | 0.01% | 4,108 |
| 2025-06-23 | 2025-06-19 | 0.780 | 5,200 | +0 | 0.01% | 4,056 |
| 2025-06-20 | 2025-06-18 | 0.820 | 5,200 | +0 | 0.01% | 4,264 |
| 2025-06-19 | 2025-06-17 | 0.800 | 5,200 | +0 | 0.01% | 4,160 |
| 2025-06-18 | 2025-06-16 | 0.500 | 5,200 | +0 | 0.01% | 2,600 |
| 2025-06-17 | 2025-06-13 | 0.470 | 5,200 | +0 | 0.01% | 2,444 |
| 2025-06-16 | 2025-06-12 | 0.490 | 5,200 | +0 | 0.01% | 2,548 |
| 2025-06-13 | 2025-06-11 | 0.480 | 5,200 | +0 | 0.01% | 2,496 |
| 2025-06-12 | 2025-06-10 | 0.455 | 5,200 | +0 | 0.01% | 2,366 |
| 2025-06-11 | 2025-06-09 | 0.445 | 5,200 | +0 | 0.01% | 2,314 |
| 2025-06-10 | 2025-06-06 | 0.440 | 5,200 | +0 | 0.01% | 2,288 |
| 2025-06-09 | 2025-06-05 | 0.460 | 5,200 | +0 | 0.01% | 2,392 |
| 2025-06-06 | 2025-06-04 | 0.490 | 5,200 | +0 | 0.01% | 2,548 |
| 2025-06-05 | 2025-06-03 | 0.490 | 5,200 | +0 | 0.01% | 2,548 |
| 2025-06-04 | 2025-06-02 | 0.490 | 5,200 | +0 | 0.01% | 2,548 |
| 2025-06-03 | 2025-05-30 | 0.420 | 5,200 | +0 | 0.01% | 2,184 |
| 2025-06-02 | 2025-05-29 | 0.420 | 5,200 | +0 | 0.01% | 2,184 |
| 2025-05-30 | 2025-05-28 | 0.430 | 5,200 | +0 | 0.01% | 2,236 |
| 2025-05-29 | 2025-05-27 | 0.445 | 5,200 | +0 | 0.01% | 2,314 |
| 2025-05-28 | 2025-05-26 | 0.455 | 5,200 | +0 | 0.01% | 2,366 |
| 2025-05-27 | 2025-05-23 | 0.450 | 5,200 | +0 | 0.01% | 2,340 |
| 2025-05-26 | 2025-05-22 | 0.430 | 5,200 | +0 | 0.01% | 2,236 |
| 2025-05-23 | 2025-05-21 | 0.475 | 5,200 | +0 | 0.01% | 2,470 |
| 2025-05-22 | 2025-05-20 | 0.450 | 5,200 | +0 | 0.01% | 2,340 |
| 2025-05-21 | 2025-05-19 | 0.425 | 5,200 | +0 | 0.01% | 2,210 |
| 2025-05-20 | 2025-05-16 | 0.405 | 5,200 | +0 | 0.01% | 2,106 |
| 2025-05-19 | 2025-05-15 | 0.395 | 5,200 | +0 | 0.01% | 2,054 |
| 2025-05-16 | 2025-05-14 | 0.395 | 5,200 | +0 | 0.01% | 2,054 |
| 2025-05-15 | 2025-05-13 | 0.405 | 5,200 | +0 | 0.01% | 2,106 |
| 2025-05-14 | 2025-05-12 | 0.410 | 5,200 | +0 | 0.01% | 2,132 |
| 2025-05-13 | 2025-05-09 | 0.410 | 5,200 | +0 | 0.01% | 2,132 |
| 2025-05-12 | 2025-05-08 | 0.460 | 5,200 | +0 | 0.01% | 2,392 |
| 2025-05-09 | 2025-05-07 | 0.470 | 5,200 | +0 | 0.01% | 2,444 |
| 2025-05-08 | 2025-05-06 | 0.470 | 5,200 | +0 | 0.01% | 2,444 |
| 2025-05-07 | 2025-05-02 | 0.470 | 5,200 | +0 | 0.01% | 2,444 |
| 2025-05-06 | 2025-04-30 | 0.500 | 5,200 | +0 | 0.01% | 2,600 |
| 2025-05-02 | 2025-04-29 | 0.500 | 5,200 | +0 | 0.01% | 2,600 |
| 2025-04-30 | 2025-04-28 | 0.490 | 5,200 | +0 | 0.01% | 2,548 |
| 2025-04-29 | 2025-04-25 | 0.485 | 5,200 | +0 | 0.01% | 2,522 |
| 2025-04-28 | 2025-04-24 | 0.485 | 5,200 | +0 | 0.01% | 2,522 |
| 2025-04-25 | 2025-04-23 | 0.425 | 5,200 | +0 | 0.01% | 2,210 |
| 2025-04-24 | 2025-04-22 | 0.420 | 5,200 | +0 | 0.01% | 2,184 |
| 2025-04-23 | 2025-04-17 | 0.480 | 5,200 | +0 | 0.01% | 2,496 |
| 2025-04-22 | 2025-04-16 | 0.425 | 5,200 | +0 | 0.01% | 2,210 |
| 2025-04-17 | 2025-04-15 | 0.405 | 5,200 | +0 | 0.01% | 2,106 |
| 2025-04-16 | 2025-04-14 | 0.405 | 5,200 | +0 | 0.01% | 2,106 |
| 2025-04-15 | 2025-04-11 | 0.405 | 5,200 | +0 | 0.01% | 2,106 |
| 2025-04-14 | 2025-04-10 | 0.410 | 5,200 | +0 | 0.01% | 2,132 |
| 2025-04-11 | 2025-04-09 | 0.450 | 5,200 | +0 | 0.01% | 2,340 |
| 2025-04-10 | 2025-04-08 | 0.450 | 5,200 | +0 | 0.01% | 2,340 |
| 2025-04-09 | 2025-04-07 | 0.380 | 5,200 | +0 | 0.01% | 1,976 |
| 2025-04-08 | 2025-04-03 | 0.440 | 5,200 | +0 | 0.01% | 2,288 |
| 2025-04-07 | 2025-04-02 | 0.435 | 5,200 | +0 | 0.01% | 2,262 |
| 2025-04-03 | 2025-04-01 | 0.440 | 5,200 | +0 | 0.01% | 2,288 |
| 2025-04-02 | 2025-03-31 | 0.460 | 5,200 | +0 | 0.01% | 2,392 |
| 2025-04-01 | 2025-03-28 | 0.510 | 5,200 | +0 | 0.01% | 2,652 |
| 2025-03-31 | 2025-03-27 | 0.550 | 5,200 | +0 | 0.01% | 2,860 |
| 2025-03-28 | 2025-03-26 | 0.470 | 5,200 | +0 | 0.01% | 2,444 |
| 2025-03-27 | 2025-03-25 | 0.485 | 5,200 | +0 | 0.01% | 2,522 |
| 2025-03-26 | 2025-03-24 | 0.445 | 5,200 | +0 | 0.01% | 2,314 |
| 2025-03-25 | 2025-03-21 | 0.360 | 5,200 | +0 | 0.01% | 1,872 |
| 2025-03-24 | 2025-03-20 | 0.380 | 5,200 | +0 | 0.01% | 1,976 |
| 2025-03-21 | 2025-03-19 | 0.375 | 5,200 | +0 | 0.01% | 1,950 |
| 2025-03-20 | 2025-03-18 | 0.425 | 5,200 | +0 | 0.01% | 2,210 |
| 2025-03-19 | 2025-03-17 | 0.450 | 5,200 | +0 | 0.01% | 2,340 |
| 2025-03-18 | 2025-03-14 | 0.440 | 5,200 | +0 | 0.01% | 2,288 |
| 2025-03-17 | 2025-03-13 | 0.435 | 5,200 | +0 | 0.01% | 2,262 |
| 2025-03-14 | 2025-03-12 | 0.510 | 5,200 | +0 | 0.01% | 2,652 |
| 2025-03-13 | 2025-03-11 | 0.900 | 5,200 | +0 | 0.01% | 4,680 |
| 2025-03-12 | 2025-03-10 | 0.900 | 5,200 | +0 | 0.01% | 4,680 |
| 2025-03-11 | 2025-03-07 | 1.220 | 5,200 | +0 | 0.01% | 6,344 |
| 2025-03-10 | 2025-03-06 | 1.240 | 5,200 | +0 | 0.01% | 6,448 |
| 2025-03-07 | 2025-03-05 | 1.240 | 5,200 | +0 | 0.01% | 6,448 |
| 2025-03-06 | 2025-03-04 | 1.610 | 5,200 | +0 | 0.01% | 8,372 |
| 2025-03-05 | 2025-03-03 | 1.850 | 5,200 | +0 | 0.01% | 9,620 |
| 2025-03-04 | 2025-02-28 | 1.850 | 5,200 | +0 | 0.01% | 9,620 |
| 2025-03-03 | 2025-02-27 | 1.850 | 5,200 | +0 | 0.01% | 9,620 |
| 2025-02-28 | 2025-02-26 | 1.900 | 5,200 | +0 | 0.01% | 9,880 |
| 2025-02-27 | 2025-02-25 | 1.900 | 5,200 | +0 | 0.01% | 9,880 |
| 2025-02-26 | 2025-02-24 | 2.450 | 5,200 | +0 | 0.01% | 12,740 |
| 2025-02-25 | 2025-02-21 | 2.500 | 5,200 | +0 | 0.01% | 13,000 |
| 2025-02-24 | 2025-02-20 | 2.550 | 5,200 | +0 | 0.01% | 13,260 |
| 2019-02-26 | 2019-02-22 | 75.250 | 5,200 | +2,400 | 0.01% | 391,300 |
| 2019-02-19 | 2019-02-15 | 77.500 | 2,800 | -2,000 | 0.01% | 217,000 |
| 2019-02-14 | 2019-02-12 | 78.625 | 4,800 | +2,000 | 0.01% | 377,400 |
| 2019-02-11 | 2019-02-04 | 81.750 | 2,800 | -400 | 0.01% | 228,900 |
| 2019-02-01 | 2019-01-30 | 80.500 | 3,200 | -1,600 | 0.01% | 257,600 |
| 2019-01-29 | 2019-01-25 | 73.750 | 4,800 | +1,600 | 0.01% | 354,000 |
| 2019-01-25 | 2019-01-23 | 74.375 | 3,200 | -1,600 | 0.01% | 238,000 |
| 2019-01-22 | 2019-01-18 | 70.000 | 4,800 | +2,000 | 0.01% | 336,000 |
| 2019-01-15 | 2019-01-11 | 76.875 | 2,800 | -2,000 | 0.01% | 215,250 |
| 2018-07-09 | 2018-07-05 | 58.375 | 4,800 | +400 | 0.01% | 280,200 |
| 2018-06-29 | 2018-06-27 | 80.500 | 4,400 | +1,600 | 0.01% | 354,200 |
| 2018-06-26 | 2018-06-22 | 82.500 | 2,800 | +2,800 | 0.01% | 231,000 |
| 2017-10-31 | 2017-10-27 | 17.750 | 0 | -400 | ||
| 2017-10-26 | 2017-10-24 | 17.875 | 400 | -400 | 0.00% | 7,150 |
| 2017-10-25 | 2017-10-23 | 18.125 | 800 | +800 | 0.00% | 14,500 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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