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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 +0
2025-05-29 2025-05-27 6.526 0 +0
2025-05-28 2025-05-26 6.344 0 +0
2025-05-27 2025-05-23 6.506 0 +0
2025-05-26 2025-05-22 6.668 0 +0
2025-05-23 2025-05-21 7.114 0 +0
2025-05-22 2025-05-20 5.979 0 +0
2025-05-21 2025-05-19 5.898 0 +0
2025-05-20 2025-05-16 5.928 0 +0
2025-05-19 2025-05-15 5.999 0 +0
2025-05-16 2025-05-14 5.918 0 +0
2025-05-15 2025-05-13 5.472 0 +0
2025-05-14 2025-05-12 5.513 0 +0
2025-05-13 2025-05-09 5.391 0 +0
2025-05-12 2025-05-08 5.452 0 +0
2025-05-09 2025-05-07 5.472 0 +0
2025-05-08 2025-05-06 5.574 0 +0
2025-05-07 2025-05-02 5.604 0 +0
2025-05-06 2025-04-30 5.543 0 +0
2025-05-02 2025-04-29 5.026 0 +0
2025-04-30 2025-04-28 4.986 0 +0
2025-04-29 2025-04-25 4.854 0 +0
2025-04-28 2025-04-24 4.814 0 +0
2025-04-25 2025-04-23 4.976 0 +0
2025-04-24 2025-04-22 4.662 0 +0
2025-04-23 2025-04-17 4.672 0 +0
2025-04-22 2025-04-16 4.672 0 +0
2025-04-17 2025-04-15 4.955 0 +0
2025-04-16 2025-04-14 5.047 0 +0
2025-04-15 2025-04-11 4.955 0 +0
2025-04-14 2025-04-10 4.935 0 +0
2025-04-11 2025-04-09 4.753 0 +0
2025-04-10 2025-04-08 4.631 0 +0
2025-04-09 2025-04-07 4.428 0 +0
2025-04-08 2025-04-03 5.482 0 +0
2025-04-07 2025-04-02 5.533 0 +0
2025-04-03 2025-04-01 5.371 0 +0
2025-04-02 2025-03-31 5.523 0 +0
2025-04-01 2025-03-28 5.401 0 +0
2025-03-31 2025-03-27 5.503 0 +0
2025-03-28 2025-03-26 5.391 0 +0
2025-03-27 2025-03-25 5.341 0 +0
2025-03-26 2025-03-24 5.675 0 +0
2025-03-25 2025-03-21 5.553 0 +0
2025-03-24 2025-03-20 5.614 0 +0
2025-03-21 2025-03-19 6.324 0 +0
2025-03-20 2025-03-18 6.354 0 +0
2025-03-19 2025-03-17 6.354 0 +0
2025-03-18 2025-03-14 6.080 0 +0
2025-03-17 2025-03-13 5.705 0 +0
2025-03-14 2025-03-12 5.868 0 +0
2025-03-13 2025-03-11 5.807 0 +0
2025-03-12 2025-03-10 5.807 0 +0
2025-03-11 2025-03-07 5.614 0 +0
2025-03-10 2025-03-06 5.868 0 +0
2025-03-07 2025-03-05 5.199 0 +0
2025-03-06 2025-03-04 4.925 0 +0
2025-03-05 2025-03-03 4.834 0 +0
2025-03-04 2025-02-28 4.803 0 +0
2025-03-03 2025-02-27 5.391 0 +0
2025-02-28 2025-02-26 5.736 0 +0
2025-02-27 2025-02-25 6.009 0 +0
2025-02-26 2025-02-24 6.273 0 +0
2025-02-25 2025-02-21 6.516 0 +0
2025-02-24 2025-02-20 6.364 0 +0
2025-02-21 2025-02-19 6.587 0 -4,934
2025-02-13 2025-02-11 4.760 4,934 +113 0.00% 23,488
2024-06-07 2024-06-05 3.012 4,821 +56 0.00% 14,519
2024-03-07 2024-03-05 2.875 4,765 -16,200 0.00% 13,701
2023-06-05 2023-06-01 2.066 20,965 +203 0.00% 43,320
2022-09-08 2022-09-06 0.985 20,762 -943 0.00% 20,460
2022-05-12 2022-05-10 0.975 21,705 -9,437 0.00% 21,160
2021-11-29 2021-11-25 1.780 31,142 -3,775 0.00% 55,439
2021-10-04 2021-09-29 1.568 34,917 +3,775 0.00% 54,760
2021-05-31 2021-05-27 2.162 31,142 -2,832 0.00% 67,319
2021-02-19 2021-02-17 4.355 33,974 +9,438 0.00% 147,962
2021-02-05 2021-02-03 2.109 24,536 -3,775 0.00% 51,739
2021-01-25 2021-01-21 1.780 28,311 +3,775 0.00% 50,400
2020-12-14 2020-12-10 1.505 24,536 -3,775 0.00% 36,919
2020-03-18 2020-03-16 1.748 28,311 -19,346 0.00% 49,500
2020-02-25 2020-02-21 2.246 47,657 +19,346 0.00% 107,059
2020-02-05 2020-02-03 1.664 28,311 -9,437 0.00% 47,100
2019-10-09 2019-10-04 1.854 37,748 -9,437 0.00% 69,999
2019-09-27 2019-09-25 1.929 47,185 -69,835 0.00% 90,999
2019-09-26 2019-09-24 1.960 117,020 -75,497 0.00% 229,400
2019-09-09 2019-09-05 1.950 192,517 -18,874 0.00% 375,361
2019-07-25 2019-07-23 2.776 211,391 +944 0.01% 586,880
2019-05-03 2019-04-30 3.052 210,447 +2,831 0.01% 642,240
2019-05-02 2019-04-29 3.147 207,616 +2,831 0.01% 653,400
2019-04-17 2019-04-15 3.539 204,785 +9,437 0.01% 724,780
2019-03-29 2019-03-27 3.952 195,348 -8,493 0.00% 772,111
2019-03-28 2019-03-26 4.048 203,841 +8,493 0.01% 825,119
2019-03-14 2019-03-12 4.514 195,348 +141,557 0.00% 881,821
2019-03-07 2019-03-05 3.952 53,791 -80,216 0.00% 212,608
2019-03-06 2019-03-04 3.910 134,007 +7,550 0.00% 523,981
2019-03-01 2019-02-27 3.370 126,457 +80,215 0.00% 426,120
2019-02-15 2019-02-13 3.454 46,242 +8,494 0.00% 159,741
2019-02-13 2019-02-11 3.454 37,748 -8,966 0.00% 130,399
2019-01-31 2019-01-29 2.723 46,714 +8,966 0.00% 127,216
2019-01-29 2019-01-25 2.670 37,748 -9,437 0.00% 100,799
2019-01-28 2019-01-24 2.554 47,185 +9,437 0.00% 120,499
2019-01-23 2019-01-21 2.776 37,748 -8,966 0.00% 104,799
2019-01-17 2019-01-15 2.776 46,714 +8,966 0.00% 129,691
2019-01-14 2019-01-10 2.861 37,748 -8,494 0.00% 107,999
2019-01-10 2019-01-08 2.914 46,242 +8,494 0.00% 134,751
2019-01-09 2019-01-07 2.734 37,748 -5,663 0.00% 103,199
2019-01-08 2019-01-04 2.628 43,411 +5,663 0.00% 114,081
2018-12-03 2018-11-29 3.592 37,748 -4,719 0.00% 135,599
2018-11-20 2018-11-16 4.737 42,467 +4,719 0.00% 201,150
2018-08-21 2018-08-17 4.832 37,748 -5,191 0.00% 182,398
2018-08-20 2018-08-16 5.076 42,939 +5,191 0.00% 217,946
2018-08-15 2018-08-13 6.125 37,748 -2,360 0.00% 231,198
2018-06-27 2018-06-25 6.930 40,108 +2,360 0.00% 277,952
2018-06-26 2018-06-22 7.153 37,748 -944 0.00% 269,997
2018-03-05 2018-03-01 10.766 38,692 +9,437 0.00% 416,559
2018-03-02 2018-02-28 10.681 29,255 -7,550 0.00% 312,480
2018-02-26 2018-02-22 10.830 36,805 -1,887 0.00% 398,584
2018-02-23 2018-02-21 10.978 38,692 +944 0.00% 424,759
2018-02-20 2018-02-13 10.173 37,748 +9,437 0.00% 383,996
2018-02-08 2018-02-06 10.565 28,311 -3,775 0.00% 299,097
2018-02-07 2018-02-05 11.232 32,086 +3,775 0.00% 360,399
2018-01-24 2018-01-22 12.673 28,311 +4,718 0.00% 358,797
2018-01-19 2018-01-17 12.059 23,593 -12,268 0.00% 284,503
2018-01-15 2018-01-11 13.330 35,861 -103,808 0.00% 478,041
2018-01-12 2018-01-10 12.716 139,669 +4,719 0.00% 1,776,001
2018-01-11 2018-01-09 12.970 134,950 -3,775 0.00% 1,750,315
2018-01-10 2018-01-08 12.928 138,725 +3,775 0.00% 1,793,397
2018-01-09 2018-01-05 13.034 134,950 -10,853 0.00% 1,758,895
2018-01-04 2018-01-02 11.656 145,803 -3,775 0.00% 1,699,499
2018-01-02 2017-12-28 11.508 149,578 -1,887 0.00% 1,721,311
2017-12-27 2017-12-21 10.681 151,465 +1,887 0.00% 1,617,837
2017-12-21 2017-12-19 10.872 149,578 -18,874 0.00% 1,626,211
2017-12-20 2017-12-18 10.830 168,452 +3,775 0.00% 1,824,269
2017-12-06 2017-12-04 11.741 164,677 +4,718 0.00% 1,933,457
2017-12-01 2017-11-29 11.635 159,959 -9,437 0.00% 1,861,113
2017-11-27 2017-11-23 11.635 169,396 +1,416 0.00% 1,970,912
2017-11-24 2017-11-22 11.889 167,980 +8,493 0.00% 1,997,157
2017-11-23 2017-11-21 11.889 159,487 +8,494 0.00% 1,896,182
2017-11-20 2017-11-16 11.974 150,993 +114,188 0.00% 1,807,994
2017-11-14 2017-11-10 13.012 36,805 +4,719 0.00% 478,924
2017-11-13 2017-11-09 13.203 32,086 -8,493 0.00% 423,639
2017-11-06 2017-11-02 12.779 40,579 -100,034 0.00% 518,574
2017-11-03 2017-11-01 12.673 140,613 -4,718 0.00% 1,782,044
2017-10-27 2017-10-25 12.186 145,331 +4,718 0.00% 1,770,997
2017-10-23 2017-10-19 12.186 140,613 +4,719 0.00% 1,713,504
2017-10-16 2017-10-12 12.610 135,894 +18,874 0.00% 1,713,598
2017-10-11 2017-10-09 12.589 117,020 -33,030 0.00% 1,473,121
2017-10-10 2017-10-06 12.822 150,050 -12,740 0.00% 1,923,903
2017-10-06 2017-10-03 11.656 162,790 -9,437 0.00% 1,897,502
2017-10-03 2017-09-28 11.762 172,227 +1,416 0.00% 2,025,751
2017-09-27 2017-09-25 11.635 170,811 -3,775 0.00% 1,987,376
2017-09-25 2017-09-21 12.144 174,586 +3,775 0.00% 2,120,098
2017-09-22 2017-09-20 12.101 170,811 +96,258 0.00% 2,067,016
2017-09-21 2017-09-19 12.610 74,553 +4,719 0.00% 940,100
2017-09-19 2017-09-15 12.737 69,834 +18,874 0.00% 889,474
2017-09-13 2017-09-11 12.801 50,960 -9,437 0.00% 652,316
2017-09-12 2017-09-08 12.779 60,397 +9,437 0.00% 771,835
2017-09-06 2017-09-04 12.483 50,960 +1,887 0.00% 636,116
2017-09-01 2017-08-30 13.012 49,073 -944 0.00% 638,562
2017-08-30 2017-08-28 13.034 50,017 +18,875 0.00% 651,905
2017-08-29 2017-08-25 14.305 31,142 -8,494 0.00% 445,494
2017-08-28 2017-08-24 13.754 39,636 -35,861 0.00% 545,163
2017-08-25 2017-08-22 13.733 75,497 +2,831 0.00% 1,036,804
2017-08-18 2017-08-16 13.733 72,666 +1,416 0.00% 997,925
2017-08-17 2017-08-15 13.966 71,250 -944 0.00% 995,089
2017-08-14 2017-08-10 13.987 72,194 -9,437 0.00% 1,009,803
2017-08-11 2017-08-09 13.839 81,631 -32,086 0.00% 1,129,692
2017-08-10 2017-08-08 12.970 113,717 +8,493 0.00% 1,474,921
2017-08-01 2017-07-28 11.529 105,224 -471 0.00% 1,213,125
2017-07-28 2017-07-26 11.847 105,695 +7,549 0.00% 1,252,155
2017-07-27 2017-07-25 11.677 98,146 -16,043 0.00% 1,146,083
2017-07-26 2017-07-24 12.228 114,189 +944 0.00% 1,396,342
2017-07-25 2017-07-21 12.292 113,245 -944 0.00% 1,391,999
2017-07-24 2017-07-20 12.313 114,189 +21,706 0.00% 1,406,022
2017-07-21 2017-07-19 11.508 92,483 +943 0.00% 1,064,274
2017-07-20 2017-07-18 11.508 91,540 +8,022 0.00% 1,053,422
2017-07-14 2017-07-12 10.681 83,518 -3,775 0.00% 892,077
2017-07-13 2017-07-11 10.469 87,293 +14,156 0.00% 913,899
2017-07-12 2017-07-10 10.999 73,137 +22,177 0.00% 804,445
2017-07-11 2017-07-07 11.656 50,960 -43,411 0.00% 593,997
2017-07-10 2017-07-06 10.067 94,371 +37,748 0.00% 950,001
2017-07-07 2017-07-05 9.834 56,623 -47,185 0.00% 556,804
2017-07-06 2017-07-04 9.304 103,808 +61,341 0.00% 965,800
2017-07-04 2017-06-30 9.007 42,467 +4,719 0.00% 382,501
2017-06-30 2017-06-28 8.890 37,748 +9,437 0.00% 335,597
2017-06-28 2017-06-26 9.134 28,311 +3,775 0.00% 258,597
2017-06-27 2017-06-23 9.124 24,536 +9,437 0.00% 223,856
2017-06-20 2017-06-16 9.018 15,099 -101,449 0.00% 136,157
2017-06-19 2017-06-15 9.007 116,548 +106,167 0.00% 1,049,749
2017-06-07 2017-06-05 10.332 10,381 -472 0.00% 107,252
2017-05-29 2017-05-25 9.473 10,853 +1,888 0.00% 102,813
2017-05-24 2017-05-22 9.537 8,965 +472 0.00% 85,498
2017-05-19 2017-05-17 10.385 8,493 -944 0.00% 88,196
2017-05-17 2017-05-15 10.978 9,437 +4,718 0.00% 103,599
2017-05-11 2017-05-09 11.317 4,719 +944 0.00% 53,405
2017-05-05 2017-05-02 11.953 3,775 -4,718 0.00% 45,122
2017-05-04 2017-04-28 12.398 8,493 +4,718 0.00% 105,295
2017-04-20 2017-04-18 11.762 3,775 +2,831 0.00% 44,402
2017-04-11 2017-04-07 13.860 944 +472 0.00% 13,084
2017-04-07 2017-04-05 13.564 472 -944 0.00% 6,402
2017-04-05 2017-03-31 12.907 1,416 -2,831 0.00% 18,276
2017-04-03 2017-03-30 12.801 4,247 +2,831 0.00% 54,364
2017-03-31 2017-03-29 13.564 1,416 +472 0.00% 19,206
2017-03-29 2017-03-27 13.648 944 -27,839 0.00% 12,884
2017-03-28 2017-03-24 16.425 28,783 +28,311 0.00% 472,748
2017-03-23 2017-03-21 15.471 472 -9,437 0.00% 7,302
2017-03-22 2017-03-20 16.933 9,909 +4,247 0.00% 167,791
2017-03-21 2017-03-17 19.074 5,662 +2,831 0.00% 107,995
2017-03-20 2017-03-16 15.768 2,831 +1,887 0.00% 44,638
2017-03-16 2017-03-14 13.564 944 -11,324 0.00% 12,804
2017-03-15 2017-03-13 13.267 12,268 +10,852 0.00% 162,757
2017-03-09 2017-03-07 11.953 1,416 +472 0.00% 16,925
2017-02-28 2017-02-24 10.702 944 -1,415 0.00% 10,103
2017-02-22 2017-02-20 11.020 2,359 -47,186 0.00% 25,997
2017-02-21 2017-02-17 10.416 49,545 -1,415 0.00% 516,078
2017-01-25 2017-01-23 9.823 50,960 +943 0.00% 500,577
2016-12-20 2016-12-16 9.060 50,017 +47,186 0.00% 453,154
2016-12-19 2016-12-15 9.007 2,831 0.00% 25,499

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