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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 +0
2020-07-23 2020-07-21 0.530 0 +0
2020-07-22 2020-07-20 0.530 0 +0
2020-07-21 2020-07-17 0.530 0 +0
2020-07-20 2020-07-16 0.530 0 +0
2020-07-17 2020-07-15 0.530 0 +0
2020-07-16 2020-07-14 0.530 0 +0
2020-07-15 2020-07-13 0.530 0 +0
2020-07-14 2020-07-10 0.530 0 +0
2020-07-13 2020-07-09 0.530 0 +0
2020-07-10 2020-07-08 0.530 0 +0
2020-07-09 2020-07-07 0.530 0 +0
2020-07-08 2020-07-06 0.530 0 +0
2020-07-07 2020-07-03 0.530 0 +0
2020-07-06 2020-07-02 0.530 0 +0
2020-07-03 2020-06-30 0.530 0 +0
2020-07-02 2020-06-29 0.530 0 +0
2020-06-30 2020-06-26 0.530 0 +0
2020-06-29 2020-06-24 0.530 0 +0
2020-06-26 2020-06-23 0.530 0 +0
2020-06-24 2020-06-22 0.530 0 +0
2020-06-23 2020-06-19 0.530 0 +0
2020-06-22 2020-06-18 0.530 0 +0
2020-06-19 2020-06-17 0.530 0 +0
2020-06-18 2020-06-16 0.530 0 +0
2020-06-17 2020-06-15 0.530 0 +0
2020-06-16 2020-06-12 0.530 0 +0
2020-06-15 2020-06-11 0.530 0 +0
2020-06-12 2020-06-10 0.530 0 +0
2020-06-11 2020-06-09 0.530 0 +0
2020-06-10 2020-06-08 0.530 0 +0
2020-06-09 2020-06-05 0.530 0 +0
2020-06-08 2020-06-04 0.530 0 +0
2020-06-05 2020-06-03 0.530 0 +0
2020-06-04 2020-06-02 0.530 0 +0
2020-06-03 2020-06-01 0.530 0 +0
2020-06-02 2020-05-29 0.530 0 +0
2020-06-01 2020-05-28 0.530 0 +0
2020-05-29 2020-05-27 0.530 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.530 0 +0
2020-05-26 2020-05-22 0.530 0 +0
2020-05-25 2020-05-21 0.530 0 +0
2020-05-22 2020-05-20 0.530 0 +0
2020-05-21 2020-05-19 0.530 0 +0
2020-05-20 2020-05-18 0.530 0 +0
2020-05-19 2020-05-15 0.530 0 +0
2020-05-18 2020-05-14 0.530 0 +0
2020-05-15 2020-05-13 0.530 0 +0
2020-05-14 2020-05-12 0.530 0 +0
2020-05-13 2020-05-11 0.530 0 +0
2020-05-12 2020-05-08 0.530 0 +0
2020-05-11 2020-05-07 0.530 0 +0
2020-05-08 2020-05-06 0.530 0 +0
2020-05-07 2020-05-05 0.530 0 +0
2020-05-06 2020-05-04 0.530 0 +0
2020-05-05 2020-04-29 0.530 0 +0
2020-05-04 2020-04-28 0.530 0 +0
2020-04-29 2020-04-27 0.530 0 +0
2020-04-28 2020-04-24 0.530 0 +0
2020-04-27 2020-04-23 0.530 0 +0
2020-04-24 2020-04-22 0.530 0 +0
2020-04-23 2020-04-21 0.530 0 +0
2020-04-22 2020-04-20 0.530 0 +0
2020-04-21 2020-04-17 0.530 0 +0
2020-04-20 2020-04-16 0.530 0 +0
2020-04-17 2020-04-15 0.530 0 +0
2020-04-16 2020-04-14 0.530 0 +0
2020-04-15 2020-04-09 0.530 0 +0
2020-04-14 2020-04-08 0.530 0 +0
2020-04-09 2020-04-07 0.530 0 +0
2020-04-08 2020-04-06 0.530 0 +0
2020-04-07 2020-04-03 0.530 0 +0
2020-04-06 2020-04-02 0.530 0 +0
2020-04-03 2020-04-01 0.530 0 +0
2020-04-02 2020-03-31 0.530 0 +0
2020-04-01 2020-03-30 0.530 0 +0
2020-03-31 2020-03-27 0.530 0 +0
2020-03-30 2020-03-26 0.530 0 +0
2020-03-27 2020-03-25 0.530 0 +0
2020-03-26 2020-03-24 0.530 0 +0
2020-03-25 2020-03-23 0.530 0 +0
2020-03-24 2020-03-20 0.530 0 +0
2020-03-23 2020-03-19 0.530 0 +0
2020-03-20 2020-03-18 0.530 0 +0
2020-03-19 2020-03-17 0.530 0 +0
2020-03-18 2020-03-16 0.530 0 +0
2020-03-17 2020-03-13 0.530 0 -10,000
2020-02-27 2020-02-25 0.530 10,000 -115,000 0.00% 5,300
2020-02-21 2020-02-19 0.510 125,000 -13,465,000 0.02% 63,750
2020-02-18 2020-02-14 0.500 13,590,000 -875,000 1.70% 6,795,000
2020-02-14 2020-02-12 0.510 14,465,000 +110,000 1.81% 7,377,150
2020-02-13 2020-02-11 0.500 14,355,000 -100,000 1.79% 7,177,500
2020-02-05 2020-02-03 0.495 14,455,000 -470,000 1.81% 7,155,225
2020-02-04 2020-01-31 0.500 14,925,000 -820,000 1.87% 7,462,500
2020-01-21 2020-01-17 0.510 15,745,000 -10,000 1.97% 8,029,950
2020-01-20 2020-01-16 0.510 15,755,000 -90,000 1.97% 8,035,050
2020-01-17 2020-01-15 0.510 15,845,000 -50,000 1.98% 8,080,950
2020-01-15 2020-01-13 0.490 15,895,000 +305,000 1.99% 7,788,550
2020-01-07 2020-01-03 0.550 15,590,000 -60,000 1.95% 8,574,500
2020-01-06 2020-01-02 0.570 15,650,000 -350,000 1.96% 8,920,500
2020-01-03 2019-12-31 0.540 16,000,000 -170,000 2.00% 8,640,000
2019-12-30 2019-12-24 0.510 16,170,000 -80,000 2.02% 8,246,700
2019-12-19 2019-12-17 0.490 16,250,000 -50,000 2.03% 7,962,500
2019-12-16 2019-12-12 0.520 16,300,000 +170,000 2.04% 8,476,000
2019-12-13 2019-12-11 0.520 16,130,000 -5,000 2.02% 8,387,600
2019-12-11 2019-12-09 0.520 16,135,000 +120,000 2.02% 8,390,200
2019-12-09 2019-12-05 0.520 16,015,000 +75,000 2.00% 8,327,800
2019-12-06 2019-12-04 0.530 15,940,000 -735,000 1.99% 8,448,200
2019-12-05 2019-12-03 0.475 16,675,000 -430,000 2.08% 7,920,625
2019-12-02 2019-11-28 0.500 17,105,000 +25,000 2.14% 8,552,500
2019-11-25 2019-11-21 0.510 17,080,000 +200,000 2.14% 8,710,800
2019-11-18 2019-11-14 0.490 16,880,000 +215,000 2.11% 8,271,200
2019-11-13 2019-11-11 0.475 16,665,000 +100,000 2.08% 7,915,875
2019-11-12 2019-11-08 0.475 16,565,000 -285,000 2.07% 7,868,375
2019-11-11 2019-11-07 0.530 16,850,000 -4,885,000 2.11% 8,930,500
2019-11-08 2019-11-06 0.510 21,735,000 +650,000 2.72% 11,084,850
2019-11-07 2019-11-05 0.520 21,085,000 -490,000 2.64% 10,964,200
2019-11-06 2019-11-04 0.520 21,575,000 -315,000 2.70% 11,219,000
2019-11-05 2019-11-01 0.500 21,890,000 -510,000 2.74% 10,945,000
2019-10-21 2019-10-17 0.510 22,400,000 +565,000 2.80% 11,424,000
2019-10-18 2019-10-16 0.520 21,835,000 +2,465,000 2.73% 11,354,200
2019-10-17 2019-10-15 0.495 19,370,000 -3,450,000 2.42% 9,588,150
2019-10-11 2019-10-09 0.500 22,820,000 +550,000 2.85% 11,410,000
2019-09-25 2019-09-23 0.550 22,270,000 +100,000 2.78% 12,248,500
2019-09-19 2019-09-17 0.590 22,170,000 +1,370,000 2.77% 13,080,300
2019-09-13 2019-09-11 0.610 20,800,000 +500,000 2.60% 12,688,000
2019-09-05 2019-09-03 0.600 20,300,000 +585,000 2.54% 12,180,000
2019-09-03 2019-08-30 0.680 19,715,000 +2,200,000 2.46% 13,406,200
2019-09-02 2019-08-29 0.670 17,515,000 +60,000 2.19% 11,735,050
2019-08-30 2019-08-28 0.670 17,455,000 +325,000 2.18% 11,694,850
2019-08-29 2019-08-27 0.670 17,130,000 +1,165,000 2.14% 11,477,100
2019-08-26 2019-08-22 0.680 15,965,000 +1,400,000 2.00% 10,856,200
2019-08-06 2019-08-02 0.720 14,565,000 -430,000 1.82% 10,486,800
2019-08-05 2019-08-01 0.700 14,995,000 +430,000 1.87% 10,496,500
2019-08-02 2019-07-31 0.690 14,565,000 +75,000 1.82% 10,049,850
2019-07-30 2019-07-26 0.720 14,490,000 -240,000 1.81% 10,432,800
2019-07-26 2019-07-24 0.710 14,730,000 -40,000 1.84% 10,458,300
2019-07-25 2019-07-23 0.710 14,770,000 +130,000 1.85% 10,486,700
2019-07-24 2019-07-22 0.690 14,640,000 -145,000 1.83% 10,101,600
2019-07-23 2019-07-19 0.700 14,785,000 -545,000 1.85% 10,349,500
2019-07-18 2019-07-16 0.670 15,330,000 -280,000 1.92% 10,271,100
2019-07-15 2019-07-11 0.660 15,610,000 +1,460,000 1.95% 10,302,600
2019-07-12 2019-07-10 0.660 14,150,000 -1,140,000 1.77% 9,339,000
2019-07-10 2019-07-08 0.610 15,290,000 +545,000 1.91% 9,326,900
2019-07-09 2019-07-05 0.600 14,745,000 -520,000 1.84% 8,847,000
2019-07-08 2019-07-04 0.590 15,265,000 -50,000 1.91% 9,006,350
2019-07-05 2019-07-03 0.620 15,315,000 -710,000 1.91% 9,495,300
2019-07-03 2019-06-28 0.610 16,025,000 +3,885,000 2.00% 9,775,250
2019-06-27 2019-06-25 0.600 12,140,000 -150,000 1.52% 7,284,000
2019-06-26 2019-06-24 0.600 12,290,000 +210,000 1.54% 7,374,000
2019-06-25 2019-06-21 0.600 12,080,000 +1,040,000 1.51% 7,248,000
2019-06-20 2019-06-18 0.600 11,040,000 +20,000 1.38% 6,624,000
2019-06-19 2019-06-17 0.600 11,020,000 +170,000 1.38% 6,612,000
2019-06-18 2019-06-14 0.590 10,850,000 -990,000 1.36% 6,401,500
2019-06-12 2019-06-10 0.590 11,840,000 +1,295,000 1.48% 6,985,600
2019-06-10 2019-06-05 0.600 10,545,000 +435,000 1.32% 6,327,000
2019-06-06 2019-06-04 0.620 10,110,000 +105,000 1.26% 6,268,200
2019-06-05 2019-06-03 0.600 10,005,000 +125,000 1.25% 6,003,000
2019-06-04 2019-05-31 0.630 9,880,000 +490,000 1.23% 6,224,400
2019-06-03 2019-05-30 0.630 9,390,000 -345,000 1.17% 5,915,700
2019-05-30 2019-05-28 0.640 9,735,000 -265,000 1.22% 6,230,400
2019-05-28 2019-05-24 0.610 10,000,000 +2,290,000 1.25% 6,100,000
2019-05-27 2019-05-23 0.590 7,710,000 -4,920,000 0.96% 4,548,900
2019-05-24 2019-05-22 0.580 12,630,000 +480,000 1.58% 7,325,400
2019-05-23 2019-05-21 0.640 12,150,000 -190,000 1.52% 7,776,000
2019-05-22 2019-05-20 0.640 12,340,000 +1,710,000 1.54% 7,897,600
2019-05-21 2019-05-17 0.640 10,630,000 +100,000 1.33% 6,803,200
2019-05-20 2019-05-16 0.630 10,530,000 +315,000 1.32% 6,633,900
2019-05-17 2019-05-15 0.640 10,215,000 -70,000 1.28% 6,537,600
2019-05-14 2019-05-09 0.640 10,285,000 +30,000 1.29% 6,582,400
2019-05-09 2019-05-07 0.630 10,255,000 -200,000 1.28% 6,460,650
2019-05-08 2019-05-06 0.630 10,455,000 +230,000 1.31% 6,586,650
2019-05-07 2019-05-03 0.650 10,225,000 +250,000 1.28% 6,646,250
2019-05-06 2019-05-02 0.640 9,975,000 -330,000 1.25% 6,384,000
2019-05-03 2019-04-30 0.630 10,305,000 -3,575,000 1.29% 6,492,150
2019-04-24 2019-04-18 0.640 13,880,000 -590,000 1.74% 8,883,200
2019-04-23 2019-04-17 0.630 14,470,000 -390,000 1.81% 9,116,100
2019-04-08 2019-04-03 0.640 14,860,000 +250,000 1.86% 9,510,400
2019-04-04 2019-04-02 0.640 14,610,000 -1,295,000 1.83% 9,350,400
2019-04-03 2019-04-01 0.600 15,905,000 -265,000 1.99% 9,543,000
2019-04-01 2019-03-28 0.670 16,170,000 -200,000 2.02% 10,833,900
2019-03-29 2019-03-27 0.690 16,370,000 -175,000 2.05% 11,295,300
2019-03-28 2019-03-26 0.580 16,545,000 +2,125,000 2.07% 9,596,100
2019-03-26 2019-03-22 0.560 14,420,000 +9,725,000 1.80% 8,075,200
2019-03-25 2019-03-21 0.540 4,695,000 -2,810,000 0.59% 2,535,300
2019-03-21 2019-03-19 0.540 7,505,000 +150,000 0.94% 4,052,700
2019-03-19 2019-03-15 0.540 7,355,000 +170,000 0.92% 3,971,700
2019-03-18 2019-03-14 0.530 7,185,000 -415,000 0.90% 3,808,050
2019-03-15 2019-03-13 0.500 7,600,000 +160,000 0.95% 3,800,000
2019-03-14 2019-03-12 0.495 7,440,000 -610,000 0.93% 3,682,800
2019-03-12 2019-03-08 0.550 8,050,000 +905,000 1.01% 4,427,500
2019-03-11 2019-03-07 0.550 7,145,000 -675,000 0.89% 3,929,750
2019-03-06 2019-03-04 0.550 7,820,000 +500,000 0.98% 4,301,000
2019-03-04 2019-02-28 0.540 7,320,000 +20,000 0.92% 3,952,800
2019-03-01 2019-02-27 0.540 7,300,000 -275,000 0.91% 3,942,000
2019-02-28 2019-02-26 0.530 7,575,000 -100,000 0.95% 4,014,750
2019-02-21 2019-02-19 0.480 7,675,000 +2,315,000 0.96% 3,684,000
2019-02-20 2019-02-18 0.485 5,360,000 +1,400,000 0.67% 2,599,600
2019-02-11 2019-02-04 0.490 3,960,000 +2,500,000 0.50% 1,940,400
2019-01-30 2019-01-28 0.470 1,460,000 +500,000 0.18% 686,200
2019-01-29 2019-01-25 0.490 960,000 +175,000 0.12% 470,400
2019-01-28 2019-01-24 0.500 785,000 -1,000,000 0.10% 392,500
2019-01-03 2018-12-31 0.405 1,785,000 +125,000 0.22% 722,925
2018-12-28 2018-12-24 0.440 1,660,000 +200,000 0.21% 730,400
2018-12-27 2018-12-20 0.420 1,460,000 +145,000 0.18% 613,200
2018-12-21 2018-12-19 0.415 1,315,000 +165,000 0.16% 545,725
2018-12-20 2018-12-18 0.415 1,150,000 +260,000 0.14% 477,250
2018-12-05 2018-12-03 0.420 890,000 -245,000 0.11% 373,800
2018-12-03 2018-11-29 0.400 1,135,000 -455,000 0.14% 454,000
2018-11-27 2018-11-23 0.365 1,590,000 +150,000 0.20% 580,350
2018-11-26 2018-11-22 0.405 1,440,000 -5,510,000 0.18% 583,200
2018-11-22 2018-11-20 0.211 6,950,000 -2,000,000 0.87% 1,466,450
2018-11-15 2018-11-13 0.130 8,950,000 +1,505,000 1.12% 1,163,500
2018-11-14 2018-11-12 0.170 7,445,000 +2,860,000 0.93% 1,265,650
2018-11-08 2018-11-06 0.181 4,585,000 +1,995,000 0.57% 829,885
2018-11-07 2018-11-05 0.193 2,590,000 -25,000 0.32% 499,870
2018-11-06 2018-11-02 0.201 2,615,000 +1,730,000 0.33% 525,615
2018-11-05 2018-11-01 0.193 885,000 +445,000 0.11% 170,805
2018-11-02 2018-10-31 0.205 440,000 +430,000 0.06% 90,200
2018-10-10 2018-10-08 0.295 10,000 -205,000 0.00% 2,950
2018-10-09 2018-10-05 0.300 215,000 +140,000 0.03% 64,500
2018-10-02 2018-09-27 0.305 75,000 +65,000 0.01% 22,875
2018-09-20 2018-09-18 0.315 10,000 -100,000 0.00% 3,150
2018-09-18 2018-09-14 0.300 110,000 -200,000 0.01% 33,000
2018-09-17 2018-09-13 0.350 310,000 +100,000 0.04% 108,500
2018-09-11 2018-09-07 0.350 210,000 -270,000 0.03% 73,500
2018-09-06 2018-09-04 0.360 480,000 +40,000 0.06% 172,800
2018-09-05 2018-09-03 0.360 440,000 +160,000 0.06% 158,400
2018-09-04 2018-08-31 0.370 280,000 +50,000 0.03% 103,600
2018-08-28 2018-08-24 0.370 230,000 +220,000 0.03% 85,100
2018-08-23 2018-08-21 0.365 10,000 -345,000 0.00% 3,650
2018-08-17 2018-08-15 0.405 355,000 -350,000 0.04% 143,775
2018-08-14 2018-08-10 0.405 705,000 +695,000 0.09% 285,525
2018-08-02 2018-07-31 0.395 10,000 -210,000 0.00% 3,950
2018-07-20 2018-07-18 0.425 220,000 +200,000 0.03% 93,500
2018-07-09 2018-07-05 0.495 20,000 -210,000 0.00% 9,900
2018-07-04 2018-06-29 0.500 230,000 +220,000 0.03% 115,000
2018-06-28 2018-06-26 0.520 10,000 -210,000 0.00% 5,200
2018-06-27 2018-06-25 0.510 220,000 +200,000 0.03% 112,200
2018-06-26 2018-06-22 0.490 20,000 -20,000 0.00% 9,800
2018-06-21 2018-06-19 0.460 40,000 +20,000 0.01% 18,400
2018-06-20 2018-06-15 0.450 20,000 -270,000 0.00% 9,000
2018-06-19 2018-06-14 0.455 290,000 +270,000 0.04% 131,950
2018-06-15 2018-06-13 0.445 20,000 +10,000 0.00% 8,900
2018-06-14 2018-06-12 0.440 10,000 -5,000 0.00% 4,400
2018-06-13 2018-06-11 0.435 15,000 -30,000 0.00% 6,525
2018-06-06 2018-06-04 0.440 45,000 +10,000 0.01% 19,800
2018-06-05 2018-06-01 0.430 35,000 -5,000 0.00% 15,050
2018-06-01 2018-05-30 0.425 40,000 +10,000 0.01% 17,000
2018-05-30 2018-05-28 0.400 30,000 +10,000 0.00% 12,000
2018-05-29 2018-05-25 0.420 20,000 -15,000 0.00% 8,400
2018-05-24 2018-05-21 0.485 35,000 +20,000 0.00% 16,975
2018-05-23 2018-05-18 0.470 15,000 -5,000 0.00% 7,050
2018-05-18 2018-05-16 0.485 20,000 0.00% 9,700

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