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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -25,150
2014-08-20 2014-08-18 0.215 25,150 -90,000 0.01% 5,407
2014-03-25 2014-03-21 0.330 115,150 -200,000 0.03% 38,000
2014-03-21 2014-03-19 0.320 315,150 +200,000 0.08% 100,848
2013-11-07 2013-11-05 0.400 115,150 -10,000 0.03% 46,060
2013-10-10 2013-10-08 0.315 125,150 -250 0.03% 39,422
2013-07-09 2013-07-05 0.340 125,400 +100,000 0.04% 42,636
2013-01-25 2013-01-23 0.510 25,400 -228,600 0.01% 12,954
2013-01-11 2013-01-09 0.500 254,000 +228,600 0.07% 127,000
2012-05-25 2012-05-23 0.870 25,400 -76,200 0.01% 22,098
2012-05-11 2012-05-09 1.200 101,600 +76,200 0.04% 121,920
2012-04-12 2012-04-10 1.520 25,400 -2,500 0.01% 38,608
2012-02-29 2012-02-27 3.200 27,900 +2,500 0.01% 89,280
2012-02-27 2012-02-23 3.520 25,400 -13,750 0.01% 89,408
2012-02-24 2012-02-22 3.600 39,150 -12,500 0.02% 140,940
2012-02-22 2012-02-20 3.600 51,650 +13,750 0.02% 185,940
2012-02-20 2012-02-16 3.560 37,900 -2,500 0.02% 134,924
2012-02-17 2012-02-15 3.600 40,400 -12,500 0.02% 145,440
2012-02-16 2012-02-14 4.000 52,900 +2,000 0.02% 211,600
2012-02-15 2012-02-13 3.680 50,900 +25,500 0.02% 187,312
2011-10-13 2011-10-11 3.240 25,400 -5,000 0.01% 82,296
2011-10-12 2011-10-10 3.160 30,400 -5,000 0.01% 96,064
2011-09-01 2011-08-30 5.000 35,400 +8,000 0.02% 177,000
2011-08-24 2011-08-22 5.000 27,400 +5,000 0.01% 137,000
2011-06-22 2011-06-20 8.960 22,400 -5,000 0.01% 200,704
2011-06-14 2011-06-10 10.400 27,400 -7,500 0.01% 284,960
2011-06-13 2011-06-09 10.400 34,900 -7,500 0.02% 362,960
2011-06-10 2011-06-08 11.000 42,400 +20,000 0.02% 466,400
2011-06-03 2011-06-01 11.000 22,400 -25,000 0.01% 246,400
2011-06-02 2011-05-31 10.200 47,400 +12,500 0.02% 483,480
2011-05-26 2011-05-24 9.800 34,900 -22,050 0.02% 342,020
2011-05-25 2011-05-23 9.480 56,950 -10,000 0.02% 539,886
2011-05-24 2011-05-20 9.760 66,950 -7,500 0.03% 653,432
2011-05-23 2011-05-19 9.840 74,450 +20,000 0.03% 732,588
2011-05-20 2011-05-18 9.760 54,450 +14,550 0.02% 531,432
2011-05-19 2011-05-17 9.400 39,900 +5,000 0.02% 375,060
2011-05-18 2011-05-16 9.720 34,900 +15,000 0.02% 339,228
2011-05-17 2011-05-13 9.960 19,900 -12,500 0.01% 198,204
2011-05-16 2011-05-12 10.000 32,400 +15,000 0.01% 324,000
2011-05-13 2011-05-11 9.520 17,400 -12,500 0.01% 165,648
2011-05-12 2011-05-09 8.360 29,900 +12,500 0.01% 249,964
2011-04-21 2011-04-19 9.840 17,400 -1,250 0.01% 171,216
2011-04-12 2011-04-08 10.400 18,650 +13,900 0.01% 193,960
2011-03-31 2011-03-29 10.800 4,750 -6,000 0.00% 51,300
2011-03-22 2011-03-18 11.000 10,750 -7,500 0.00% 118,250
2011-03-17 2011-03-15 10.800 18,250 +5,000 0.01% 197,100
2011-03-16 2011-03-14 11.400 13,250 +5,000 0.01% 151,050
2011-03-15 2011-03-11 11.600 8,250 +3,500 0.00% 95,700
2011-03-07 2011-03-03 11.200 4,750 -250,000 0.00% 53,200
2011-02-21 2011-02-17 11.200 254,750 +250,000 0.12% 2,853,200
2011-02-10 2011-02-08 12.000 4,750 -2,500 0.00% 57,000
2011-01-24 2011-01-20 12.600 7,250 -7,500 0.00% 91,350
2011-01-17 2011-01-13 14.000 14,750 +5,250 0.01% 206,500
2011-01-12 2011-01-10 14.400 9,500 +2,500 0.00% 136,800
2011-01-06 2011-01-04 15.200 7,000 +2,500 0.00% 106,400
2011-01-03 2010-12-29 15.600 4,500 -10,000 0.00% 70,200
2010-12-30 2010-12-28 14.400 14,500 +5,000 0.01% 208,800
2010-12-21 2010-12-17 15.400 9,500 -12,500 0.00% 146,300
2010-12-20 2010-12-16 13.800 22,000 -7,500 0.01% 303,600
2010-12-17 2010-12-15 14.800 29,500 -1,250 0.01% 436,600
2010-12-16 2010-12-14 15.200 30,750 -27,500 0.01% 467,400
2010-12-15 2010-12-13 13.800 58,250 +38,750 0.03% 803,850
2010-12-10 2010-12-08 12.200 19,500 -10,000 0.01% 237,900
2010-12-09 2010-12-07 12.400 29,500 +5,000 0.01% 365,800
2010-12-02 2010-11-30 10.600 24,500 +5,000 0.01% 259,700
2010-11-22 2010-11-18 10.800 19,500 -2,500 0.01% 210,600
2010-11-19 2010-11-17 11.000 22,000 +2,500 0.01% 242,000
2010-11-03 2010-11-01 13.000 19,500 +2,500 0.01% 253,500
2010-11-02 2010-10-29 10.400 17,000 +2,500 0.01% 176,800
2010-10-20 2010-10-18 14.000 14,500 +2,500 0.01% 203,000
2010-10-07 2010-10-05 16.600 12,000 +5,000 0.01% 199,200
2010-09-24 2010-09-21 15.800 7,000 +500 0.00% 110,600
2010-09-17 2010-09-15 16.800 6,500 +1,250 0.00% 109,200
2010-08-18 2010-08-16 20.800 5,250 +500 0.00% 109,200
2010-08-04 2010-08-02 24.800 4,750 +1,250 0.00% 117,800
2010-07-27 2010-07-23 28.000 3,500 -2,500 0.00% 98,000
2010-07-22 2010-07-20 26.400 6,000 +2,500 0.01% 158,400
2010-07-08 2010-07-06 24.800 3,500 -82,000 0.00% 86,800
2010-07-07 2010-07-05 24.400 85,500 -107,500 0.09% 2,086,200
2010-07-06 2010-07-02 25.200 193,000 -167,500 0.21% 4,863,600
2010-07-05 2010-06-30 26.400 360,500 -143,000 0.40% 9,517,200
2010-06-30 2010-06-28 27.200 503,500 +500,000 0.55% 13,695,200
2010-06-11 2010-06-09 30.400 3,500 +1,250 0.00% 106,400
2010-06-04 2010-06-02 33.600 2,250 -750 0.00% 75,600
2010-06-02 2010-05-31 34.000 3,000 +750 0.01% 102,000
2010-06-01 2010-05-28 36.000 2,250 -2,500 0.00% 81,000
2010-05-31 2010-05-27 34.000 4,750 +2,500 0.01% 161,500
2010-05-28 2010-05-26 30.400 2,250 -750 0.00% 68,400
2010-05-27 2010-05-25 33.600 3,000 -2,250 0.01% 100,800
2010-05-26 2010-05-24 34.400 5,250 -1,250 0.01% 180,600
2010-05-25 2010-05-20 35.600 6,500 +1,750 0.02% 231,400
2010-05-24 2010-05-19 37.600 4,750 -1,200 0.02% 178,600
2010-05-20 2010-05-18 38.800 5,950 -1,550 0.02% 230,860
2010-05-19 2010-05-17 38.400 7,500 +2,750 0.03% 288,000
2010-05-17 2010-05-13 38.800 4,750 +2,500 0.02% 184,300
2010-05-14 2010-05-12 40.000 2,250 -2,500 0.01% 90,000
2010-05-13 2010-05-11 38.800 4,750 +1,250 0.02% 184,300
2010-05-10 2010-05-06 38.400 3,500 -1,250 0.01% 134,400
2010-04-14 2010-04-12 44.000 4,750 +750 0.02% 209,000
2010-04-09 2010-04-07 45.200 4,000 +2,500 0.02% 180,800
2010-04-07 2010-03-31 40.800 1,500 -1,250 0.01% 61,200
2010-04-01 2010-03-30 40.400 2,750 -1,250 0.01% 111,100
2010-03-30 2010-03-26 41.600 4,000 -4,000 0.02% 166,400
2010-03-26 2010-03-24 36.400 8,000 +2,500 0.03% 291,200
2010-03-25 2010-03-23 36.400 5,500 -2,500 0.02% 200,200
2010-03-23 2010-03-19 36.000 8,000 +2,500 0.03% 288,000
2010-03-18 2010-03-16 36.000 5,500 -2,500 0.02% 198,000
2010-03-16 2010-03-12 35.200 8,000 +2,500 0.03% 281,600
2010-03-15 2010-03-11 36.000 5,500 -2,500 0.02% 198,000
2010-03-10 2010-03-08 36.400 8,000 +4,000 0.03% 291,200
2010-03-09 2010-03-05 37.200 4,000 +2,500 0.02% 148,800
2010-02-26 2010-02-24 34.800 1,500 -1,250 0.01% 52,200
2010-02-25 2010-02-23 34.400 2,750 -1,250 0.01% 94,600
2010-02-12 2010-02-10 32.800 4,000 -800 0.02% 131,200
2010-02-08 2010-02-04 34.800 4,800 +800 0.02% 167,040
2010-02-04 2010-02-02 34.400 4,000 +2,500 0.02% 137,600
2010-02-01 2010-01-28 34.400 1,500 -5,000 0.01% 51,600
2010-01-28 2010-01-26 37.200 6,500 +2,500 0.02% 241,800
2010-01-27 2010-01-25 39.200 4,000 -6,200 0.02% 156,800
2010-01-26 2010-01-22 34.800 10,200 -5,000 0.04% 354,960
2010-01-25 2010-01-21 34.000 15,200 -1,500 0.06% 516,800
2010-01-22 2010-01-20 35.200 16,700 +7,500 0.06% 587,840
2010-01-21 2010-01-19 36.400 9,200 -7,000 0.03% 334,880
2010-01-20 2010-01-18 36.800 16,200 -7,250 0.06% 596,160
2010-01-19 2010-01-15 35.200 23,450 +900 0.09% 825,440
2010-01-18 2010-01-14 34.400 22,550 +4,100 0.09% 775,720
2010-01-15 2010-01-13 35.600 18,450 +6,200 0.07% 656,820
2010-01-14 2010-01-12 34.800 12,250 -7,950 0.05% 426,300
2010-01-13 2010-01-11 30.000 20,200 +12,500 0.08% 606,000
2010-01-07 2010-01-05 30.000 7,700 +2,500 0.03% 231,000
2010-01-05 2009-12-31 29.200 5,200 +2,500 0.02% 151,840
2009-12-30 2009-12-28 29.200 2,700 -5,000 0.01% 78,840
2009-12-16 2009-12-14 30.800 7,700 +2,500 0.03% 237,160
2009-12-14 2009-12-10 30.400 5,200 +2,500 0.02% 158,080
2009-12-11 2009-12-09 30.000 2,700 -2,500 0.01% 81,000
2009-12-02 2009-11-30 31.600 5,200 -2,500 0.02% 164,320
2009-12-01 2009-11-27 30.000 7,700 -5,000 0.03% 231,000
2009-11-30 2009-11-26 31.600 12,700 +5,000 0.06% 401,320
2009-11-27 2009-11-25 32.000 7,700 -7,500 0.03% 246,400
2009-11-26 2009-11-24 30.400 15,200 +12,500 0.07% 462,080
2009-10-23 2009-10-21 31.600 2,700 -5,000 0.01% 85,320
2009-10-21 2009-10-19 31.600 7,700 +5,000 0.04% 243,320
2009-10-20 2009-10-16 32.000 2,700 -9,500 0.01% 86,400
2009-10-16 2009-10-14 28.000 12,200 +9,500 0.06% 341,600
2009-10-02 2009-09-29 26.000 2,700 +600 0.01% 70,200
2009-09-30 2009-09-28 27.600 2,100 -1,900 0.01% 57,960
2009-09-04 2009-09-02 17.200 4,000 -2,500 0.02% 68,800
2009-09-03 2009-09-01 17.000 6,500 +2,500 0.03% 110,500
2009-07-29 2009-07-27 16.000 4,000 +2,500 0.02% 64,000
2008-09-29 2008-09-25 18.224 1,500 -97 0.01% 27,336
2008-05-09 2008-05-07 19.010 1,597 -13 0.01% 30,359
2007-09-21 2007-09-19 21.499 1,610 -37 0.01% 34,614
2007-06-26 2007-06-22 29.152 1,647 0.01% 48,013

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