History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -15,200 | ||
| 2022-03-21 | 2022-03-17 | 0.033 | 15,200 | +7,200 | 0.00% | 502 |
| 2021-03-29 | 2021-03-25 | 0.039 | 8,000 | -37,800 | 0.00% | 312 |
| 2021-03-10 | 2021-03-08 | 0.043 | 45,800 | -36,000 | 0.01% | 1,969 |
| 2021-03-03 | 2021-03-01 | 0.077 | 81,800 | +73,800 | 0.02% | 6,299 |
| 2021-03-01 | 2021-02-25 | 0.075 | 8,000 | -626,400 | 0.00% | 600 |
| 2021-02-26 | 2021-02-24 | 0.076 | 634,400 | +550,800 | 0.15% | 48,214 |
| 2021-02-25 | 2021-02-23 | 0.079 | 83,600 | +75,600 | 0.02% | 6,604 |
| 2021-02-23 | 2021-02-19 | 0.065 | 8,000 | -261,000 | 0.00% | 520 |
| 2021-02-22 | 2021-02-18 | 0.054 | 269,000 | +261,000 | 0.06% | 14,526 |
| 2020-09-28 | 2020-09-24 | 0.056 | 8,000 | -18,000 | 0.00% | 448 |
| 2020-09-25 | 2020-09-23 | 0.061 | 26,000 | +18,000 | 0.01% | 1,586 |
| 2020-09-23 | 2020-09-21 | 0.061 | 8,000 | -738,000 | 0.00% | 488 |
| 2020-09-22 | 2020-09-18 | 0.068 | 746,000 | +738,000 | 0.18% | 50,728 |
| 2020-09-21 | 2020-09-17 | 0.074 | 8,000 | -19,800 | 0.00% | 592 |
| 2020-09-17 | 2020-09-15 | 0.133 | 27,800 | +3,600 | 0.01% | 3,697 |
| 2020-09-16 | 2020-09-14 | 0.128 | 24,200 | +16,200 | 0.01% | 3,098 |
| 2020-06-22 | 2020-06-18 | 0.114 | 8,000 | -68,400 | 0.00% | 912 |
| 2020-06-19 | 2020-06-17 | 0.114 | 76,400 | +6,063 | 0.03% | 8,714 |
| 2020-06-15 | 2020-06-11 | 0.112 | 70,337 | +62,972 | 0.03% | 7,869 |
| 2020-06-02 | 2020-05-29 | 0.109 | 7,365 | -154,114 | 0.00% | 800 |
| 2020-06-01 | 2020-05-28 | 0.105 | 161,479 | -309,886 | 0.06% | 17,014 |
| 2020-05-29 | 2020-05-27 | 0.103 | 471,365 | +464,000 | 0.18% | 48,640 |
| 2020-05-15 | 2020-05-13 | 0.119 | 7,365 | -836,857 | 0.00% | 880 |
| 2020-05-14 | 2020-05-12 | 0.118 | 844,222 | +82,857 | 0.33% | 99,953 |
| 2020-05-13 | 2020-05-11 | 0.119 | 761,365 | +298,286 | 0.29% | 90,970 |
| 2020-05-12 | 2020-05-08 | 0.116 | 463,079 | -165,715 | 0.18% | 53,821 |
| 2020-05-11 | 2020-05-07 | 0.109 | 628,794 | +621,429 | 0.24% | 68,300 |
| 2020-05-08 | 2020-05-06 | 0.101 | 7,365 | -530,286 | 0.00% | 744 |
| 2020-05-04 | 2020-04-28 | 0.090 | 537,651 | +530,286 | 0.21% | 48,472 |
| 2020-04-20 | 2020-04-16 | 0.113 | 7,365 | -1,657 | 0.00% | 832 |
| 2020-04-09 | 2020-04-07 | 0.146 | 9,022 | -14,915 | 0.00% | 1,313 |
| 2020-04-08 | 2020-04-06 | 0.154 | 23,937 | -387,771 | 0.01% | 3,692 |
| 2020-04-07 | 2020-04-03 | 0.146 | 411,708 | +404,343 | 0.16% | 59,925 |
| 2018-01-30 | 2018-01-26 | 4.117 | 7,365 | -16,572 | 0.00% | 30,320 |
| 2018-01-26 | 2018-01-24 | 4.073 | 23,937 | +16,572 | 0.01% | 97,502 |
| 2017-06-28 | 2017-06-26 | 0.939 | 7,365 | -5,340 | 0.00% | 6,916 |
| 2017-06-27 | 2017-06-23 | 0.875 | 12,705 | -2,285 | 0.01% | 11,112 |
| 2016-08-29 | 2016-08-25 | 3.959 | 14,990 | -21,724 | 0.01% | 59,341 |
| 2016-07-15 | 2016-07-13 | 5.248 | 36,714 | -6,517 | 0.03% | 192,661 |
| 2016-07-14 | 2016-07-12 | 5.248 | 43,231 | -6,952 | 0.04% | 226,860 |
| 2016-06-30 | 2016-06-28 | 5.340 | 50,183 | -10,862 | 0.05% | 267,961 |
| 2016-03-18 | 2016-03-16 | 5.800 | 61,045 | +13,035 | 0.06% | 354,061 |
| 2016-02-25 | 2016-02-23 | 7.549 | 48,010 | -3,259 | 0.04% | 362,437 |
| 2016-02-24 | 2016-02-22 | 6.813 | 51,269 | +8,690 | 0.05% | 349,280 |
| 2016-01-29 | 2016-01-27 | 5.616 | 42,579 | -21,724 | 0.04% | 239,118 |
| 2016-01-12 | 2016-01-08 | 7.089 | 64,303 | +5,431 | 0.06% | 455,837 |
| 2016-01-07 | 2016-01-05 | 7.181 | 58,872 | +5,431 | 0.06% | 422,757 |
| 2015-12-22 | 2015-12-18 | 6.813 | 53,441 | +3,258 | 0.05% | 364,077 |
| 2015-12-11 | 2015-12-09 | 9.483 | 50,183 | -2,172 | 0.05% | 475,862 |
| 2015-12-08 | 2015-12-04 | 8.930 | 52,355 | +5,431 | 0.05% | 467,538 |
| 2015-12-07 | 2015-12-03 | 9.022 | 46,924 | -27,155 | 0.05% | 423,359 |
| 2015-12-03 | 2015-12-01 | 8.838 | 74,079 | -3,476 | 0.07% | 654,717 |
| 2015-12-02 | 2015-11-30 | 8.470 | 77,555 | -13,035 | 0.08% | 656,879 |
| 2015-11-30 | 2015-11-26 | 8.102 | 90,590 | +5,214 | 0.09% | 733,923 |
| 2015-11-27 | 2015-11-25 | 7.549 | 85,376 | +3,476 | 0.08% | 644,521 |
| 2015-11-24 | 2015-11-20 | 8.470 | 81,900 | +2,607 | 0.08% | 693,680 |
| 2015-11-19 | 2015-11-17 | 7.641 | 79,293 | +3,693 | 0.09% | 605,899 |
| 2015-11-17 | 2015-11-13 | 7.273 | 75,600 | +11,731 | 0.09% | 549,840 |
| 2015-11-16 | 2015-11-12 | 6.813 | 63,869 | +2,172 | 0.07% | 435,120 |
| 2015-11-12 | 2015-11-10 | 5.156 | 61,697 | +19,552 | 0.07% | 318,082 |
| 2015-09-21 | 2015-09-17 | 6.444 | 42,145 | +27,155 | 0.05% | 271,601 |
| 2015-07-10 | 2015-07-08 | 6.813 | 14,990 | -4,344 | 0.02% | 102,122 |
| 2015-06-30 | 2015-06-26 | 12.244 | 19,334 | -10,428 | 0.02% | 236,734 |
| 2015-06-24 | 2015-06-22 | 12.521 | 29,762 | +6,300 | 0.03% | 372,639 |
| 2015-05-22 | 2015-05-20 | 12.521 | 23,462 | +2,390 | 0.03% | 293,759 |
| 2015-05-15 | 2015-05-13 | 9.114 | 21,072 | -15,642 | 0.03% | 192,056 |
| 2015-04-30 | 2015-04-28 | 8.746 | 36,714 | +14,121 | 0.05% | 321,102 |
| 2015-04-23 | 2015-04-21 | 9.390 | 22,593 | -10,862 | 0.03% | 212,159 |
| 2015-03-10 | 2015-03-06 | 7.917 | 33,455 | +9,776 | 0.05% | 264,879 |
| 2015-03-09 | 2015-03-05 | 8.930 | 23,679 | +1,086 | 0.03% | 211,457 |
| 2015-03-06 | 2015-03-04 | 8.654 | 22,593 | -41,276 | 0.03% | 195,519 |
| 2015-03-05 | 2015-03-03 | 10.956 | 63,869 | -3,041 | 0.09% | 699,720 |
| 2015-03-04 | 2015-03-02 | 17.676 | 66,910 | +651 | 0.09% | 1,182,714 |
| 2015-03-03 | 2015-02-27 | 13.902 | 66,259 | +2,173 | 0.09% | 921,105 |
| 2015-02-17 | 2015-02-13 | 11.968 | 64,086 | -5,431 | 0.09% | 766,998 |
| 2015-02-16 | 2015-02-12 | 11.048 | 69,517 | +4,562 | 0.09% | 767,997 |
| 2015-02-13 | 2015-02-11 | 11.324 | 64,955 | +9,776 | 0.09% | 735,538 |
| 2015-02-12 | 2015-02-10 | 9.851 | 55,179 | -11,080 | 0.08% | 543,557 |
| 2015-02-06 | 2015-02-04 | 8.194 | 66,259 | -4,344 | 0.09% | 542,903 |
| 2015-02-05 | 2015-02-03 | 6.905 | 70,603 | -16,294 | 0.10% | 487,497 |
| 2014-12-22 | 2014-12-18 | 5.892 | 86,897 | +66,259 | 0.12% | 512,003 |
| 2014-11-28 | 2014-11-26 | 5.984 | 20,638 | +16,293 | 0.03% | 123,500 |
| 2014-11-24 | 2014-11-20 | 5.432 | 4,345 | -11,296 | 0.01% | 23,601 |
| 2014-11-20 | 2014-11-18 | 5.524 | 15,641 | +11,296 | 0.02% | 86,398 |
| 2014-11-19 | 2014-11-17 | 5.248 | 4,345 | +4,345 | 0.01% | 22,801 |
| 2014-03-11 | 2014-03-07 | 5.063 | 0 | -14,121 | ||
| 2014-03-10 | 2014-03-06 | 5.340 | 14,121 | -11,948 | 0.02% | 75,402 |
| 2014-03-05 | 2014-03-03 | 5.340 | 26,069 | +14,121 | 0.04% | 139,200 |
| 2014-03-04 | 2014-02-28 | 5.800 | 11,948 | +11,948 | 0.02% | 69,298 |
| 2014-01-10 | 2014-01-08 | 4.557 | 0 | -40,190 | ||
| 2014-01-09 | 2014-01-07 | 4.787 | 40,190 | -10,862 | 0.05% | 192,402 |
| 2014-01-08 | 2014-01-06 | 5.524 | 51,052 | +29,328 | 0.07% | 282,002 |
| 2014-01-07 | 2014-01-03 | 3.314 | 21,724 | +5,431 | 0.03% | 72,000 |
| 2014-01-06 | 2014-01-02 | 2.532 | 16,293 | +16,293 | 0.02% | 41,250 |
| 2010-04-30 | 2010-04-28 | 9.114 | 0 | -1,086 | ||
| 2010-04-29 | 2010-04-27 | 9.667 | 1,086 | +1,086 | 0.00% | 10,498 |
| 2009-09-23 | 2009-09-21 | 8.838 | 0 | -5,431 | ||
| 2009-09-22 | 2009-09-18 | 8.930 | 5,431 | +5,431 | 0.01% | 48,500 |
| 2009-05-29 | 2009-05-26 | 11.692 | 0 | -1,086 | ||
| 2009-05-25 | 2009-05-21 | 10.311 | 1,086 | +1,086 | 0.00% | 11,198 |
| 2008-09-08 | 2008-09-04 | 8.838 | 0 | -4,345 | ||
| 2008-09-01 | 2008-08-28 | 9.667 | 4,345 | -652 | 0.01% | 42,002 |
| 2008-07-29 | 2008-07-25 | 12.429 | 4,997 | +4,345 | 0.01% | 62,106 |
| 2008-07-15 | 2008-07-11 | 11.140 | 652 | -1,086 | 0.00% | 7,263 |
| 2008-07-14 | 2008-07-10 | 10.587 | 1,738 | -1,086 | 0.00% | 18,401 |
| 2008-07-09 | 2008-07-07 | 10.863 | 2,824 | +1,086 | 0.01% | 30,679 |
| 2008-07-08 | 2008-07-04 | 11.140 | 1,738 | -434 | 0.00% | 19,361 |
| 2008-07-07 | 2008-07-03 | 9.851 | 2,172 | -1,087 | 0.00% | 21,396 |
| 2008-07-04 | 2008-07-02 | 11.968 | 3,259 | +218 | 0.01% | 39,005 |
| 2008-06-30 | 2008-06-26 | 14.270 | 3,041 | +869 | 0.01% | 43,395 |
| 2008-06-04 | 2008-06-02 | 17.216 | 2,172 | +217 | 0.00% | 37,393 |
| 2008-06-03 | 2008-05-30 | 17.124 | 1,955 | +434 | 0.00% | 33,477 |
| 2008-05-20 | 2008-05-16 | 18.965 | 1,521 | -4,996 | 0.00% | 28,846 |
| 2008-05-19 | 2008-05-15 | 19.241 | 6,517 | +5,431 | 0.01% | 125,395 |
| 2008-05-14 | 2008-05-09 | 18.873 | 1,086 | -5,431 | 0.00% | 20,496 |
| 2008-05-13 | 2008-05-08 | 19.149 | 6,517 | +5,431 | 0.01% | 124,795 |
| 2008-05-09 | 2008-05-07 | 18.965 | 1,086 | -2,173 | 0.00% | 20,596 |
| 2008-05-08 | 2008-05-06 | 20.898 | 3,259 | -15,858 | 0.01% | 68,108 |
| 2008-05-07 | 2008-05-05 | 17.400 | 19,117 | +16,293 | 0.04% | 332,636 |
| 2008-05-05 | 2008-04-30 | 17.860 | 2,824 | -32,586 | 0.01% | 50,438 |
| 2008-05-02 | 2008-04-29 | 17.768 | 35,410 | -3,911 | 0.07% | 629,174 |
| 2008-04-30 | 2008-04-28 | 16.756 | 39,321 | +32,152 | 0.07% | 658,845 |
| 2008-04-29 | 2008-04-25 | 19.794 | 7,169 | -5,865 | 0.01% | 141,901 |
| 2008-04-25 | 2008-04-23 | 12.889 | 13,034 | +10,862 | 0.02% | 167,994 |
| 2008-04-22 | 2008-04-18 | 13.349 | 2,172 | -869 | 0.00% | 28,994 |
| 2008-04-15 | 2008-04-11 | 14.454 | 3,041 | -1,304 | 0.01% | 43,955 |
| 2008-04-14 | 2008-04-10 | 14.914 | 4,345 | -9,776 | 0.01% | 64,803 |
| 2008-04-11 | 2008-04-09 | 16.111 | 14,121 | +1,087 | 0.03% | 227,505 |
| 2008-04-09 | 2008-04-07 | 17.124 | 13,034 | +10,862 | 0.02% | 223,192 |
| 2008-04-02 | 2008-03-31 | 17.676 | 2,172 | -9,776 | 0.00% | 38,393 |
| 2008-03-31 | 2008-03-27 | 16.848 | 11,948 | +10,210 | 0.02% | 201,295 |
| 2008-03-27 | 2008-03-25 | 19.149 | 1,738 | -1,086 | 0.00% | 33,281 |
| 2008-03-19 | 2008-03-17 | 17.216 | 2,824 | +1,303 | 0.01% | 48,618 |
| 2008-03-17 | 2008-03-13 | 21.267 | 1,521 | -651 | 0.00% | 32,347 |
| 2008-03-14 | 2008-03-12 | 22.648 | 2,172 | +434 | 0.00% | 49,191 |
| 2008-03-13 | 2008-03-11 | 23.752 | 1,738 | -1,303 | 0.00% | 41,282 |
| 2008-03-12 | 2008-03-10 | 19.610 | 3,041 | -652 | 0.01% | 59,633 |
| 2008-03-11 | 2008-03-07 | 20.254 | 3,693 | +1,303 | 0.01% | 74,798 |
| 2008-03-10 | 2008-03-06 | 22.832 | 2,390 | -217 | 0.00% | 54,568 |
| 2008-03-07 | 2008-03-05 | 24.397 | 2,607 | -434 | 0.00% | 63,603 |
| 2008-03-06 | 2008-03-04 | 26.790 | 3,041 | +1,520 | 0.01% | 81,470 |
| 2008-03-05 | 2008-03-03 | 25.410 | 1,521 | -217 | 0.00% | 38,648 |
| 2008-03-04 | 2008-02-29 | 29.644 | 1,738 | +869 | 0.00% | 51,522 |
| 2008-03-03 | 2008-02-28 | 35.813 | 869 | +869 | 0.00% | 31,121 |
| 2008-02-27 | 2008-02-25 | 21.911 | 0 | -1,086 | ||
| 2008-02-26 | 2008-02-22 | 21.083 | 1,086 | +1,086 | 0.00% | 22,896 |
| 2008-02-22 | 2008-02-20 | 17.676 | 0 | -13,034 | ||
| 2008-02-21 | 2008-02-19 | 13.073 | 13,034 | -3,042 | 0.02% | 170,394 |
| 2008-02-20 | 2008-02-18 | 13.441 | 16,076 | -13,252 | 0.03% | 216,082 |
| 2008-02-19 | 2008-02-15 | 13.533 | 29,328 | +27,156 | 0.06% | 396,906 |
| 2008-02-15 | 2008-02-13 | 13.257 | 2,172 | +2,172 | 0.00% | 28,795 |
| 2008-02-12 | 2008-02-06 | 14.270 | 0 | -2,172 | ||
| 2008-02-04 | 2008-01-31 | 12.152 | 2,172 | -2,173 | 0.00% | 26,395 |
| 2008-02-01 | 2008-01-30 | 13.257 | 4,345 | -61,479 | 0.01% | 57,602 |
| 2008-01-30 | 2008-01-28 | 16.387 | 65,824 | +4,345 | 0.12% | 1,078,678 |
| 2008-01-28 | 2008-01-24 | 12.613 | 61,479 | -1,087 | 0.12% | 775,416 |
| 2008-01-25 | 2008-01-23 | 12.705 | 62,566 | +1,087 | 0.12% | 794,886 |
| 2008-01-24 | 2008-01-22 | 12.981 | 61,479 | -435 | 0.12% | 798,056 |
| 2008-01-23 | 2008-01-21 | 15.559 | 61,914 | -4,127 | 0.12% | 963,303 |
| 2008-01-21 | 2008-01-17 | 17.860 | 66,041 | +2,172 | 0.12% | 1,179,513 |
| 2008-01-18 | 2008-01-16 | 17.584 | 63,869 | -4,345 | 0.12% | 1,123,081 |
| 2008-01-17 | 2008-01-15 | 20.806 | 68,214 | -9,558 | 0.13% | 1,419,284 |
| 2008-01-16 | 2008-01-14 | 23.752 | 77,772 | +1,086 | 0.15% | 1,847,270 |
| 2008-01-15 | 2008-01-11 | 23.200 | 76,686 | +15,207 | 0.14% | 1,779,115 |
| 2007-12-21 | 2007-12-19 | 42.810 | 61,479 | +49,748 | 0.12% | 2,631,887 |
| 2007-12-20 | 2007-12-18 | 39.127 | 11,731 | +8,690 | 0.02% | 458,999 |
| 2007-12-19 | 2007-12-17 | 39.863 | 3,041 | +3,041 | 0.01% | 121,225 |
| 2007-10-26 | 2007-10-24 | 70.889 | 0 | -434 | ||
| 2007-10-25 | 2007-10-23 | 70.889 | 434 | -652 | 0.00% | 30,766 |
| 2007-10-23 | 2007-10-18 | 77.241 | 1,086 | +1,086 | 0.00% | 83,884 |
| 2007-08-23 | 2007-08-21 | 97.403 | 0 | -4,345 | ||
| 2007-08-22 | 2007-08-20 | 98.140 | 4,345 | +4,345 | 0.01% | 426,417 |
| 2007-07-16 | 2007-07-12 | 156.508 | 0 | -2,172 | ||
| 2007-07-11 | 2007-07-09 | 152.825 | 2,172 | -10,862 | 0.01% | 331,937 |
| 2007-07-10 | 2007-07-06 | 147.302 | 13,034 | +2,172 | 0.04% | 1,919,929 |
| 2007-07-09 | 2007-07-05 | 141.410 | 10,862 | +3,259 | 0.03% | 1,535,990 |
| 2007-07-06 | 2007-07-04 | 150.063 | 7,603 | +1,086 | 0.02% | 1,140,933 |
| 2007-07-04 | 2007-06-29 | 153.746 | 6,517 | +1,086 | 0.02% | 1,001,963 |
| 2007-06-29 | 2007-06-27 | 156.508 | 5,431 | +5,431 | 0.01% | 849,995 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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