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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -100,222
2018-02-28 2018-02-26 0.510 100,222 -6,000,000 0.00% 51,113
2017-06-15 2017-06-13 0.480 6,100,222 -60,000 0.07% 2,928,107
2017-06-13 2017-06-09 0.490 6,160,222 +40,000 0.07% 3,018,509
2017-06-05 2017-06-01 0.550 6,120,222 +30,000 0.09% 3,366,122
2017-06-01 2017-05-29 0.600 6,090,222 +30,000 0.09% 3,654,133
2017-05-22 2017-05-18 0.480 6,060,222 -40,000 0.09% 2,908,907
2017-05-19 2017-05-17 0.485 6,100,222 -30,000 0.09% 2,958,608
2017-05-16 2017-05-12 0.465 6,130,222 -100,000 0.09% 2,850,553
2017-05-15 2017-05-11 0.415 6,230,222 +100,000 0.09% 2,585,542
2017-05-11 2017-05-09 0.410 6,130,222 +20,000 0.09% 2,513,391
2017-04-26 2017-04-24 0.320 6,110,222 -200,000 0.09% 1,955,271
2017-04-25 2017-04-21 0.330 6,310,222 +200,000 0.09% 2,082,373
2017-04-18 2017-04-12 0.305 6,110,222 +50,000 0.09% 1,863,618
2017-04-10 2017-04-06 0.270 6,060,222 -10,000 0.09% 1,636,260
2017-03-02 2017-02-28 0.248 6,070,222 -700,000 0.10% 1,505,415
2017-02-16 2017-02-14 0.209 6,770,222 -100,000 0.12% 1,414,976
2017-02-13 2017-02-09 0.255 6,870,222 +100,000 0.12% 1,751,907
2017-02-01 2017-01-25 0.249 6,770,222 -100,000 0.12% 1,685,785
2017-01-19 2017-01-17 0.246 6,870,222 +50,000 0.12% 1,690,075
2017-01-18 2017-01-16 0.246 6,820,222 -50,000 0.12% 1,677,775
2017-01-17 2017-01-13 0.237 6,870,222 +50,000 0.12% 1,628,243
2017-01-04 2016-12-30 0.210 6,820,222 +50,000 0.12% 1,432,247
2016-12-13 2016-12-09 0.220 6,770,222 +700,000 0.12% 1,489,449
2016-11-09 2016-11-07 0.238 6,070,222 +3,000,000 0.12% 1,444,713
2016-11-01 2016-10-28 0.213 3,070,222 +3,000,000 0.06% 653,957
2015-11-16 2015-11-12 0.221 70,222 +10,000 0.00% 15,519
2015-09-11 2015-09-09 0.325 60,222 +60,000 0.00% 19,572
2015-07-17 2015-07-15 0.350 222 -700,000 0.00% 78
2015-07-16 2015-07-14 0.380 700,222 +700,000 0.02% 266,084
2015-05-14 2015-05-12 0.810 222 -60,000 0.00% 180
2015-05-13 2015-05-11 0.850 60,222 +60,000 0.00% 51,189
2015-03-18 2015-03-16 0.780 222 -400,000 0.00% 173
2015-01-12 2015-01-08 0.730 400,222 +400,000 0.01% 292,162
2014-10-24 2014-10-22 0.980 222 -50,000 0.00% 218
2014-10-23 2014-10-21 0.950 50,222 +50,000 0.00% 47,711
2014-10-22 2014-10-20 0.870 222 -330,000 0.00% 193
2014-10-21 2014-10-17 0.850 330,222 -1,200,000 0.01% 280,689
2014-10-20 2014-10-16 0.840 1,530,222 -1,270,000 0.05% 1,285,386
2014-10-17 2014-10-15 0.830 2,800,222 -730,000 0.09% 2,324,184
2014-10-15 2014-10-13 0.820 3,530,222 +2,000,000 0.11% 2,894,782
2014-10-13 2014-10-09 0.850 1,530,222 -200,000 0.05% 1,300,689
2014-10-10 2014-10-08 0.850 1,730,222 -1,300,000 0.05% 1,470,689
2014-10-09 2014-10-07 0.850 3,030,222 -2,300,000 0.10% 2,575,689
2014-09-30 2014-09-26 0.860 5,330,222 -150,000 0.17% 4,583,991
2014-09-15 2014-09-11 0.880 5,480,222 -200,000 0.17% 4,822,595
2014-08-18 2014-08-14 0.830 5,680,222 -10,000 0.18% 4,714,584
2014-08-15 2014-08-13 0.830 5,690,222 -9,000 0.18% 4,722,884
2014-07-28 2014-07-24 0.840 5,699,222 -70,000 0.18% 4,787,346
2014-07-25 2014-07-23 0.870 5,769,222 -130,000 0.18% 5,019,223
2014-07-24 2014-07-22 0.780 5,899,222 +200,000 0.19% 4,601,393
2014-07-21 2014-07-17 0.670 5,699,222 -20,000 0.18% 3,818,479
2014-07-16 2014-07-14 0.650 5,719,222 -200,000 0.18% 3,717,494
2014-07-15 2014-07-11 0.640 5,919,222 -80,000 0.19% 3,788,302
2014-07-14 2014-07-10 0.640 5,999,222 +20,000 0.19% 3,839,502
2014-07-11 2014-07-09 0.570 5,979,222 -200,000 0.22% 3,408,157
2014-07-10 2014-07-08 0.550 6,179,222 +480,000 0.22% 3,398,572
2014-07-07 2014-07-03 0.480 5,699,222 -300,000 0.21% 2,735,627
2014-06-25 2014-06-23 0.465 5,999,222 -185,000 0.22% 2,789,638
2014-06-11 2014-06-09 0.420 6,184,222 +100,000 0.22% 2,597,373
2014-05-30 2014-05-28 0.415 6,084,222 +200,000 0.22% 2,524,952
2014-05-28 2014-05-26 0.415 5,884,222 -200,000 0.21% 2,441,952
2014-05-27 2014-05-23 0.415 6,084,222 +1,400,000 0.22% 2,524,952
2014-05-26 2014-05-22 0.410 4,684,222 +200,000 0.17% 1,920,531
2014-05-23 2014-05-21 0.405 4,484,222 -100,000 0.16% 1,816,110
2014-05-22 2014-05-20 0.405 4,584,222 +100,000 0.17% 1,856,610
2014-05-21 2014-05-19 0.405 4,484,222 -300,000 0.16% 1,816,110
2014-05-19 2014-05-15 0.415 4,784,222 +30,000 0.17% 1,985,452
2014-05-15 2014-05-13 0.400 4,754,222 +110,000 0.17% 1,901,689
2014-05-14 2014-05-12 0.460 4,644,222 +3,895,000 0.17% 2,136,342
2014-05-07 2014-05-02 0.405 749,222 +190,000 0.03% 303,435
2014-04-10 2014-04-08 0.225 559,222 +155,000 0.02% 125,825
2014-04-09 2014-04-07 0.405 404,222 -25,000 0.01% 163,710
2014-04-07 2014-04-03 0.760 429,222 +225,000 0.02% 326,209
2014-03-31 2014-03-27 0.920 204,222 -540,000 0.01% 187,884
2014-03-28 2014-03-26 0.970 744,222 +280,000 0.03% 721,895
2014-03-27 2014-03-25 0.950 464,222 +90,000 0.02% 441,011
2014-03-26 2014-03-24 0.960 374,222 +80,000 0.01% 359,253
2014-03-25 2014-03-21 0.950 294,222 +90,000 0.01% 279,511
2014-03-24 2014-03-20 0.950 204,222 +195,000 0.01% 194,011
2014-01-16 2014-01-14 0.990 9,222 -250,000 0.00% 9,130
2014-01-15 2014-01-13 0.980 259,222 -300,000 0.01% 254,038
2014-01-14 2014-01-10 0.980 559,222 +50,000 0.02% 548,038
2014-01-13 2014-01-09 0.910 509,222 +500,000 0.02% 463,392
2014-01-09 2014-01-07 0.950 9,222 -320,000 0.00% 8,761
2014-01-08 2014-01-06 0.950 329,222 -120,000 0.01% 312,761
2014-01-03 2013-12-31 1.000 449,222 -100,000 0.02% 449,222
2013-12-27 2013-12-20 0.940 549,222 +20,000 0.02% 516,269
2013-12-17 2013-12-13 0.950 529,222 +50,000 0.02% 502,761
2013-12-12 2013-12-10 0.950 479,222 +370,000 0.02% 455,261
2013-11-19 2013-11-15 1.020 109,222 +100,000 0.00% 111,406
2013-10-17 2013-10-15 1.010 9,222 -150,000 0.00% 9,314
2013-10-16 2013-10-11 1.010 159,222 +150,000 0.01% 160,814
2013-10-15 2013-10-10 1.020 9,222 -30,000 0.00% 9,406
2013-10-03 2013-09-30 1.030 39,222 +30,000 0.00% 40,399
2013-09-17 2013-09-13 0.990 9,222 -30,000 0.00% 9,130
2013-09-16 2013-09-12 0.950 39,222 -40,000 0.00% 37,261
2013-09-12 2013-09-10 1.000 79,222 +50,000 0.00% 79,222
2013-09-11 2013-09-09 1.030 29,222 -30,000 0.00% 30,099
2013-09-09 2013-09-05 1.050 59,222 +50,000 0.00% 62,183
2013-08-20 2013-08-16 0.920 9,222 -390,000 0.00% 8,484
2013-08-19 2013-08-15 0.930 399,222 +390,000 0.02% 371,276
2013-08-13 2013-08-09 0.930 9,222 -200,000 0.00% 8,576
2013-08-08 2013-08-06 0.930 209,222 +200,000 0.01% 194,576
2013-07-31 2013-07-29 0.800 9,222 -100,000 0.00% 7,378
2013-07-16 2013-07-12 0.750 109,222 +100,000 0.00% 81,916
2013-07-02 2013-06-27 0.740 9,222 -20,000 0.00% 6,824
2013-06-28 2013-06-26 0.740 29,222 +20,000 0.00% 21,624
2013-06-11 2013-06-07 0.790 9,222 -200,000 0.00% 7,285
2013-06-10 2013-06-06 0.810 209,222 +200,000 0.01% 169,470
2013-05-23 2013-05-21 0.740 9,222 -100,000 0.00% 6,824
2013-05-14 2013-05-10 0.700 109,222 +100,000 0.00% 76,455
2013-05-06 2013-05-02 0.640 9,222 -500,000 0.00% 5,902
2013-04-30 2013-04-26 0.650 509,222 +300,000 0.02% 330,994
2013-04-26 2013-04-24 0.640 209,222 -200,000 0.01% 133,902
2013-04-24 2013-04-22 0.590 409,222 +200,000 0.02% 241,441
2013-04-23 2013-04-19 0.630 209,222 +200,000 0.01% 131,810
2013-04-22 2013-04-18 0.640 9,222 -100,000 0.00% 5,902
2013-04-19 2013-04-17 0.620 109,222 -100,000 0.00% 67,718
2013-04-18 2013-04-16 0.620 209,222 +100,000 0.01% 129,718
2013-04-17 2013-04-15 0.620 109,222 +100,000 0.00% 67,718
2013-04-15 2013-04-11 0.520 9,222 -200,000 0.00% 4,795
2013-03-19 2013-03-15 0.450 209,222 +100,000 0.01% 94,150
2013-03-18 2013-03-14 0.425 109,222 +100,000 0.00% 46,419
2012-10-25 2012-10-22 0.320 9,222 -50,000 0.00% 2,951
2012-10-24 2012-10-19 0.305 59,222 +50,000 0.00% 18,063
2012-07-04 2012-06-29 0.157 9,222 +936 0.00% 1,447
2011-11-04 2011-11-02 0.216 8,286 -157,453 0.00% 1,787
2011-10-10 2011-10-06 0.216 165,739 +157,452 0.05% 35,742
2011-10-07 2011-10-04 0.216 8,287 -1,977 0.00% 1,787
2011-07-25 2011-07-21 1.258 10,264 +10,016 0.00% 12,912
2011-07-20 2011-07-18 1.276 248 -136,887 0.00% 316
2011-07-13 2011-07-11 2.786 137,135 +10,016 0.70% 381,991
2011-07-12 2011-07-08 2.480 127,119 -6,677 0.65% 315,255
2011-07-11 2011-07-07 2.318 133,796 +11,129 0.68% 310,174
2011-07-08 2011-07-06 2.300 122,667 -30,048 0.63% 282,170
2011-07-07 2011-07-05 2.264 152,715 -12,242 0.78% 345,800
2011-07-06 2011-07-04 2.408 164,957 +93,483 0.84% 397,236
2011-07-05 2011-06-30 2.696 71,474 +35,613 0.36% 192,669
2011-07-04 2011-06-29 2.480 35,861 +35,613 0.18% 88,935
2011-06-30 2011-06-28 2.085 248 -22,258 0.00% 517
2011-06-29 2011-06-27 2.121 22,506 +5,565 0.11% 47,726
2011-06-28 2011-06-24 2.067 16,941 +16,693 0.09% 35,011
2011-06-23 2011-06-21 1.941 248 -2,782 0.00% 481
2011-06-21 2011-06-17 2.085 3,030 +2,782 0.02% 6,316
2011-06-17 2011-06-15 2.570 248 -2,226 0.00% 637
2011-06-15 2011-06-13 1.013 2,474 -10,034 0.01% 2,506
2011-05-17 2011-05-13 1.102 12,508 -8,442 0.01% 13,780
2011-05-13 2011-05-11 1.244 20,950 -22,510 0.02% 26,059
2011-05-11 2011-05-06 1.777 43,460 +2,814 0.04% 77,226
2011-05-06 2011-05-04 1.848 40,646 +22,510 0.04% 75,114
2011-05-05 2011-05-03 2.061 18,136 +5,628 0.02% 37,383
2011-04-19 2011-04-15 1.048 12,508 -112,553 0.01% 13,113
2011-04-18 2011-04-14 1.031 125,061 +112,553 0.13% 128,891
2011-03-23 2011-03-21 1.031 12,508 -2,505,603 0.02% 12,891
2011-03-09 2011-03-07 1.777 2,518,111 +2,392,205 3.04% 4,474,526
2011-02-28 2011-02-24 1.350 125,906 +112,554 0.15% 170,033
2011-02-10 2011-02-08 1.848 13,352 +844 0.02% 24,675
2011-02-01 2011-01-28 2.061 12,508 -16,343 0.02% 25,782
2011-01-04 2010-12-31 3.270 28,851 -14,069 0.04% 94,330
2011-01-03 2010-12-29 3.270 42,920 -2,533 0.06% 140,330
2010-12-29 2010-12-24 3.127 45,453 +16,248 0.07% 142,150
2010-12-28 2010-12-22 3.127 29,205 -4,829 0.04% 91,336
2010-12-23 2010-12-21 3.412 34,034 +355 0.05% 116,114
2010-12-21 2010-12-17 5.615 33,679 +33,465 0.05% 189,112
2010-12-03 2010-12-01 9.027 214 -7,034 0.00% 1,932
2010-12-02 2010-11-30 9.667 7,248 +7,034 0.09% 70,063
2010-11-19 2010-11-17 14.216 214 -6,472 0.00% 3,042
2010-11-17 2010-11-15 5.285 6,686 -10,048 0.09% 35,338
2010-11-15 2010-11-11 7.535 16,734 +3,769 0.07% 126,098
2010-11-09 2010-11-05 4.946 12,965 -4,711 0.05% 64,122
2010-10-29 2010-10-27 3.842 17,676 -942 0.07% 67,911
2010-10-26 2010-10-22 4.818 18,618 +4,711 0.07% 89,710
2010-10-25 2010-10-21 5.094 13,907 -4,711 0.05% 70,848
2010-10-07 2010-10-05 6.793 18,618 -9,422 0.09% 126,463
2010-09-27 2010-09-22 7.535 28,040 +9,422 0.13% 211,294
2010-09-24 2010-09-21 7.111 18,618 -32,978 0.09% 132,391
2010-09-17 2010-09-15 6.899 51,596 -1,044,198 0.24% 355,943
2010-09-03 2010-09-01 10.613 1,095,794 +1,073,878 5.12% 11,629,999
2010-08-30 2010-08-26 10.613 21,916 +5,653 0.10% 232,601
2010-08-26 2010-08-24 10.613 16,263 +245 0.08% 172,604
2010-08-19 2010-08-17 10.613 16,018 +3,298 0.07% 170,004
2010-08-11 2010-08-09 10.613 12,720 -471 0.07% 135,001
2010-08-10 2010-08-06 10.613 13,191 -942 0.07% 140,000
2010-08-09 2010-08-05 11.675 14,133 +942 0.07% 164,998
2010-08-06 2010-08-04 10.613 13,191 -471 0.07% 140,000
2010-08-05 2010-08-03 11.675 13,662 +471 0.07% 159,499
2010-08-02 2010-07-29 15.920 13,191 +3,298 0.07% 210,000
2010-07-30 2010-07-28 19.104 9,893 -94 0.05% 188,995
2010-07-20 2010-07-16 10.613 9,987 +376 0.05% 105,995
2010-07-16 2010-07-14 10.613 9,611 +4,994 0.05% 102,004
2010-07-09 2010-07-07 19.104 4,617 -1,696 0.04% 88,203
2010-07-08 2010-07-06 19.104 6,313 -188 0.05% 120,603
2010-06-29 2010-06-25 22.288 6,501 +753 0.05% 144,894
2010-06-25 2010-06-23 28.656 5,748 +943 0.05% 164,714
2010-06-24 2010-06-22 29.717 4,805 -1,696 0.04% 142,791
2010-06-23 2010-06-21 25.472 6,501 +1,884 0.05% 165,593
2010-06-15 2010-06-11 31.840 4,617 +94 0.05% 147,005
2010-06-14 2010-06-10 37.147 4,523 +1,037 0.05% 168,014
2010-06-07 2010-06-03 50.944 3,486 -1,696 0.04% 177,590
2010-06-04 2010-06-02 49.883 5,182 +1,696 0.05% 258,491
2010-05-31 2010-05-27 52.005 3,486 -942 0.04% 181,290
2010-05-25 2010-05-20 45.637 4,428 +94 0.05% 202,082
2010-05-19 2010-05-17 57.312 4,334 +4,334 0.05% 248,390
2010-05-18 2010-05-14 64.741 0 -1,357
2010-05-05 2010-05-03 105.072 1,357 -5,427 0.02% 142,582
2010-05-04 2010-04-30 108.256 6,784 +471 0.10% 734,407
2010-05-03 2010-04-29 112.501 6,313 -1,978 0.11% 710,219
2010-04-30 2010-04-28 127.360 8,291 +3,768 0.14% 1,055,939
2010-04-28 2010-04-26 106.133 4,523 -471 0.12% 480,040
2010-04-26 2010-04-22 106.133 4,994 -942 0.13% 530,029
2010-04-23 2010-04-21 108.256 5,936 -895 0.15% 642,606
2010-04-22 2010-04-20 112.501 6,831 +188 0.17% 768,495
2010-04-20 2010-04-16 106.133 6,643 +472 0.17% 705,042
2010-04-19 2010-04-15 110.378 6,171 +1,413 0.19% 681,145
2010-04-16 2010-04-14 127.360 4,758 +1,366 0.19% 605,977
2010-04-15 2010-04-13 135.850 3,392 -1,366 0.13% 460,804
2010-04-14 2010-04-12 120.992 4,758 +565 0.19% 575,679
2010-04-13 2010-04-09 127.360 4,193 +2,544 0.17% 534,019
2010-04-12 2010-04-08 127.360 1,649 +1,649 0.07% 210,016
2010-04-07 2010-03-31 152.832 0 -94
2010-03-19 2010-03-17 199.530 94 +94 0.01% 18,756
2010-03-16 2010-03-12 191.040 0 -47
2010-03-15 2010-03-11 199.530 47 +47 0.00% 9,378
2009-12-07 2009-12-03 116.746 0 -141
2009-12-02 2009-11-30 125.237 141 +141 0.01% 17,658
2009-11-02 2009-10-29 57.312 0 -1,018
2009-10-30 2009-10-28 68.986 1,018 -471 0.06% 70,228
2009-10-29 2009-10-27 76.416 1,489 -9,752 0.08% 113,783
2009-10-28 2009-10-23 70.048 11,241 -1,356 0.62% 787,408
2009-10-27 2009-10-22 71.109 12,597 -3,600 0.70% 895,762
2009-10-23 2009-10-21 73.232 16,197 -3,297 0.89% 1,186,136
2009-08-27 2009-08-25 59.435 19,494 -2,591 1.08% 1,158,617
2008-09-01 2008-08-28 73.232 22,085 +3,241 1.22% 1,617,325
2008-08-26 2008-08-21 76.416 18,844 +9,422 1.04% 1,439,980
2008-08-18 2008-08-14 78.538 9,422 +9,422 0.52% 739,990
2007-12-28 2007-12-24 254.719 0 -94
2007-12-20 2007-12-18 239.861 94 +94 0.01% 22,547
2007-11-28 2007-11-26 299.295 0 -94
2007-11-09 2007-11-07 256.842 94 -94 0.01% 24,143
2007-11-07 2007-11-05 212.266 188 +94 0.01% 39,906
2007-10-31 2007-10-29 252.597 94 +94 0.01% 23,744
2007-06-26 2007-06-22 74.293 0

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