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 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.077 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.078 0 +0
2025-06-04 2025-06-02 0.077 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.076 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.079 0 +0
2025-05-23 2025-05-21 0.079 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.083 0 +0
2025-05-20 2025-05-16 0.083 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.074 0 +0
2025-05-15 2025-05-13 0.074 0 +0
2025-05-14 2025-05-12 0.074 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.074 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.073 0 +0
2025-05-06 2025-04-30 0.073 0 +0
2025-05-02 2025-04-29 0.073 0 +0
2025-04-30 2025-04-28 0.073 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.070 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.061 0 +0
2025-04-23 2025-04-17 0.065 0 +0
2025-04-22 2025-04-16 0.064 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.065 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.064 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.063 0 +0
2025-04-09 2025-04-07 0.060 0 +0
2025-04-08 2025-04-03 0.067 0 +0
2025-04-07 2025-04-02 0.070 0 +0
2025-04-03 2025-04-01 0.075 0 +0
2025-04-02 2025-03-31 0.075 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.079 0 +0
2025-03-28 2025-03-26 0.074 0 +0
2025-03-27 2025-03-25 0.079 0 +0
2025-03-26 2025-03-24 0.079 0 +0
2025-03-25 2025-03-21 0.075 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.077 0 +0
2025-03-20 2025-03-18 0.079 0 +0
2025-03-19 2025-03-17 0.082 0 +0
2025-03-18 2025-03-14 0.091 0 +0
2025-03-17 2025-03-13 0.064 0 +0
2025-03-14 2025-03-12 0.068 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.061 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.060 0 +0
2025-03-06 2025-03-04 0.058 0 +0
2025-03-05 2025-03-03 0.058 0 +0
2025-03-04 2025-02-28 0.061 0 +0
2025-03-03 2025-02-27 0.061 0 +0
2025-02-28 2025-02-26 0.061 0 +0
2025-02-27 2025-02-25 0.061 0 +0
2025-02-26 2025-02-24 0.059 0 +0
2025-02-25 2025-02-21 0.058 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 -10
2022-06-08 2022-06-06 0.110 10 -180,025 0.00% 1
2022-06-01 2022-05-30 0.105 180,035 -5 0.03% 18,904
2022-05-24 2022-05-20 0.111 180,040 -15 0.03% 19,984
2020-09-17 2020-09-15 0.182 180,055 -10 0.03% 32,770
2019-04-15 2019-04-11 0.840 180,065 +10 0.04% 151,255
2018-08-17 2018-08-15 1.420 180,055 -6,000 0.05% 255,678
2018-06-26 2018-06-22 4.800 186,055 +6,000 0.05% 893,064
2017-11-14 2017-11-10 6.800 180,055 -10 0.05% 1,224,374
2017-11-03 2017-11-01 7.600 180,065 +10 0.05% 1,368,494
2017-10-24 2017-10-20 6.400 180,055 +180,025 0.05% 1,152,352
2017-10-06 2017-10-03 5.000 30 -3,000 0.00% 150
2017-10-03 2017-09-28 4.980 3,030 +3,000 0.00% 15,089
2017-02-10 2017-02-08 5.400 30 -3,600 0.00% 162
2016-10-14 2016-10-12 5.000 3,630 -1,500 0.00% 18,150
2016-09-30 2016-09-28 4.200 5,130 +1,500 0.00% 21,546
2016-09-23 2016-09-21 5.000 3,630 +2,375 0.00% 18,150
2016-09-22 2016-09-20 5.800 1,255 +1,225 0.00% 7,279
2015-10-19 2015-10-15 16.800 30 -1,500 0.00% 504
2015-07-15 2015-07-13 26.200 1,530 -12,500 0.00% 40,086
2015-07-09 2015-07-07 24.600 14,030 +12,500 0.02% 345,138
2015-06-15 2015-06-11 35.800 1,530 -750 0.00% 54,774
2015-06-12 2015-06-10 36.000 2,280 +250 0.00% 82,080
2015-06-10 2015-06-08 36.200 2,030 -38,000 0.00% 73,486
2015-06-09 2015-06-05 36.200 40,030 -1,000 0.05% 1,449,086
2015-06-08 2015-06-04 37.600 41,030 -400 0.05% 1,542,728
2015-06-05 2015-06-03 35.400 41,430 +900 0.05% 1,466,622
2015-06-04 2015-06-02 35.800 40,530 +1,900 0.05% 1,450,974
2015-06-01 2015-05-28 67.000 38,630 +9,500 0.05% 2,588,210
2015-05-29 2015-05-27 69.000 29,130 +5,500 0.03% 2,009,970
2015-05-28 2015-05-26 65.000 23,630 +3,000 0.03% 1,535,950
2015-05-26 2015-05-21 69.000 20,630 +10,000 0.02% 1,423,470
2015-05-22 2015-05-20 64.000 10,630 +9,000 0.01% 680,320
2015-05-21 2015-05-19 70.000 1,630 -1,500 0.00% 114,100
2015-05-19 2015-05-15 74.000 3,130 +1,000 0.00% 231,620
2015-05-18 2015-05-14 75.000 2,130 -300 0.00% 159,750
2015-05-15 2015-05-13 76.000 2,430 +500 0.00% 184,680
2015-05-13 2015-05-11 79.000 1,930 +50 0.00% 152,470
2015-05-12 2015-05-08 72.000 1,880 +1,000 0.00% 135,360
2015-05-11 2015-05-07 70.000 880 +850 0.00% 61,600
2015-04-23 2015-04-21 56.000 30 -1,500 0.00% 1,680
2015-04-22 2015-04-20 58.000 1,530 +1,500 0.00% 88,740
2015-04-21 2015-04-17 57.000 30 -2,500 0.00% 1,710
2015-04-20 2015-04-16 47.400 2,530 +2,500 0.00% 119,922
2014-08-18 2014-08-14 29.000 30 -1,075 0.00% 870
2014-08-14 2014-08-12 32.600 1,105 -2,500 0.01% 36,023
2014-07-29 2014-07-25 29.000 3,605 -50 0.02% 104,545
2014-07-28 2014-07-24 30.000 3,655 +2,550 0.02% 109,650
2014-05-20 2014-05-16 24.000 1,105 +750 0.01% 26,520
2011-01-26 2011-01-24 216.000 355 -100 0.01% 76,680
2011-01-25 2011-01-21 224.000 455 +100 0.01% 101,920
2010-12-20 2010-12-16 206.000 355 +75 0.01% 73,130
2010-12-09 2010-12-07 276.000 280 -50 0.01% 77,280
2010-11-25 2010-11-23 240.000 330 +50 0.01% 79,200
2010-10-29 2010-10-27 286.000 280 +250 0.01% 80,080
2010-05-06 2010-05-04 340.000 30 -600 0.00% 10,200
2010-05-04 2010-04-30 346.000 630 +600 0.02% 217,980
2010-02-23 2010-02-19 348.000 30 -500 0.00% 10,440
2010-02-18 2010-02-12 354.000 530 +500 0.02% 187,620
2010-02-03 2010-02-01 498.000 30 -800 0.00% 14,940
2010-01-28 2010-01-26 500.000 830 +800 0.05% 415,000
2009-03-24 2009-03-20 100.000 30 -270 0.00% 3,000
2009-03-10 2009-03-06 108.000 300 +270 0.02% 32,400
2007-12-13 2007-12-11 858.243 30 -152 0.01% 25,747
2007-12-12 2007-12-10 789.189 182 +152 0.03% 143,632
2007-09-28 2007-09-25 986.486 30 -11 0.01% 29,595
2007-09-14 2007-09-12 1183.784 41 -15 0.01% 48,535
2007-09-11 2007-09-07 1085.135 56 -25 0.01% 60,768
2007-09-03 2007-08-30 1124.595 81 +25 0.02% 91,092
2007-08-22 2007-08-20 1045.676 56 +10 0.01% 58,558
2007-08-06 2007-08-02 1420.541 46 -101 0.01% 65,345
2007-07-31 2007-07-27 1558.649 147 +15 0.03% 229,121
2007-07-30 2007-07-26 1637.568 132 +102 0.03% 216,159
2007-07-16 2007-07-12 1460.000 30 -31 0.01% 43,800
2007-06-26 2007-06-22 1440.270 61 0.01% 87,856

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