History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.490 5 +0 0.00% 2
2025-10-13 2025-10-09 0.490 5 +0 0.00% 2
2025-10-10 2025-10-08 0.490 5 +0 0.00% 2
2025-10-09 2025-10-06 0.490 5 +0 0.00% 2
2025-10-08 2025-10-03 0.490 5 +0 0.00% 2
2025-10-06 2025-10-02 0.490 5 +0 0.00% 2
2025-10-03 2025-09-30 0.490 5 +0 0.00% 2
2025-10-02 2025-09-29 0.490 5 +0 0.00% 2
2025-09-30 2025-09-26 0.490 5 +0 0.00% 2
2025-09-29 2025-09-25 0.490 5 +0 0.00% 2
2025-09-26 2025-09-24 0.490 5 +0 0.00% 2
2025-09-25 2025-09-23 0.490 5 +0 0.00% 2
2025-09-24 2025-09-22 0.490 5 +0 0.00% 2
2025-09-23 2025-09-19 0.490 5 +0 0.00% 2
2025-09-22 2025-09-18 0.490 5 +0 0.00% 2
2025-09-19 2025-09-17 0.490 5 +0 0.00% 2
2025-09-18 2025-09-16 0.490 5 +0 0.00% 2
2025-09-17 2025-09-15 0.490 5 +0 0.00% 2
2025-09-16 2025-09-12 0.490 5 +0 0.00% 2
2025-09-15 2025-09-11 0.490 5 +0 0.00% 2
2025-09-12 2025-09-10 0.490 5 +0 0.00% 2
2025-09-11 2025-09-09 0.490 5 +0 0.00% 2
2025-09-10 2025-09-08 0.490 5 +0 0.00% 2
2025-09-09 2025-09-05 0.490 5 +0 0.00% 2
2025-09-08 2025-09-04 0.490 5 +0 0.00% 2
2025-09-05 2025-09-03 0.490 5 +0 0.00% 2
2025-09-04 2025-09-02 0.490 5 +0 0.00% 2
2025-09-03 2025-09-01 0.490 5 +0 0.00% 2
2025-09-02 2025-08-29 0.490 5 +0 0.00% 2
2025-09-01 2025-08-28 0.490 5 +0 0.00% 2
2025-08-29 2025-08-27 0.490 5 +0 0.00% 2
2025-08-28 2025-08-26 0.490 5 +0 0.00% 2
2025-08-27 2025-08-25 0.490 5 +0 0.00% 2
2025-08-26 2025-08-22 0.490 5 +0 0.00% 2
2025-08-25 2025-08-21 0.490 5 +0 0.00% 2
2025-08-22 2025-08-20 0.490 5 +0 0.00% 2
2025-08-21 2025-08-19 0.490 5 +0 0.00% 2
2025-08-20 2025-08-18 0.490 5 +0 0.00% 2
2025-08-19 2025-08-15 0.490 5 +0 0.00% 2
2025-08-18 2025-08-14 0.490 5 +0 0.00% 2
2025-08-15 2025-08-13 0.490 5 +0 0.00% 2
2025-08-14 2025-08-12 0.490 5 +0 0.00% 2
2025-08-13 2025-08-11 0.490 5 +0 0.00% 2
2025-08-12 2025-08-08 0.490 5 +0 0.00% 2
2025-08-11 2025-08-07 0.490 5 +0 0.00% 2
2025-08-08 2025-08-06 0.490 5 +0 0.00% 2
2025-08-07 2025-08-05 0.490 5 +0 0.00% 2
2025-08-06 2025-08-04 0.490 5 +0 0.00% 2
2025-08-05 2025-08-01 0.490 5 +0 0.00% 2
2025-08-04 2025-07-31 0.490 5 +0 0.00% 2
2025-08-01 2025-07-30 0.490 5 +0 0.00% 2
2025-07-31 2025-07-29 0.490 5 +0 0.00% 2
2025-07-30 2025-07-28 0.490 5 +0 0.00% 2
2025-07-29 2025-07-25 0.490 5 +0 0.00% 2
2025-07-28 2025-07-24 0.490 5 +0 0.00% 2
2025-07-25 2025-07-23 0.490 5 +0 0.00% 2
2025-07-24 2025-07-22 0.490 5 +0 0.00% 2
2025-07-23 2025-07-21 0.490 5 +0 0.00% 2
2025-07-22 2025-07-18 0.490 5 +0 0.00% 2
2025-07-21 2025-07-17 0.490 5 +0 0.00% 2
2025-07-18 2025-07-16 0.490 5 +0 0.00% 2
2025-07-17 2025-07-15 0.490 5 +0 0.00% 2
2025-07-16 2025-07-14 0.490 5 +0 0.00% 2
2025-07-15 2025-07-11 0.490 5 +0 0.00% 2
2025-07-14 2025-07-10 0.490 5 +0 0.00% 2
2025-07-11 2025-07-09 0.490 5 +0 0.00% 2
2025-07-10 2025-07-08 0.490 5 +0 0.00% 2
2025-07-09 2025-07-07 0.490 5 +0 0.00% 2
2025-07-08 2025-07-04 0.490 5 +0 0.00% 2
2025-07-07 2025-07-03 0.490 5 +0 0.00% 2
2025-07-04 2025-07-02 0.490 5 +0 0.00% 2
2025-07-03 2025-06-30 0.490 5 +0 0.00% 2
2025-07-02 2025-06-27 0.500 5 +0 0.00% 2
2025-06-30 2025-06-26 0.490 5 +0 0.00% 2
2025-06-27 2025-06-25 0.495 5 +0 0.00% 2
2025-06-26 2025-06-24 0.510 5 +0 0.00% 3
2025-06-25 2025-06-23 0.550 5 +0 0.00% 3
2025-06-24 2025-06-20 0.560 5 +0 0.00% 3
2025-06-23 2025-06-19 0.600 5 +0 0.00% 3
2025-06-20 2025-06-18 0.640 5 +0 0.00% 3
2025-06-19 2025-06-17 0.630 5 +0 0.00% 3
2025-06-18 2025-06-16 0.680 5 +0 0.00% 3
2025-06-17 2025-06-13 0.790 5 +0 0.00% 4
2025-06-16 2025-06-12 0.610 5 +0 0.00% 3
2025-06-13 2025-06-11 0.610 5 +0 0.00% 3
2025-06-12 2025-06-10 0.700 5 +0 0.00% 4
2025-06-11 2025-06-09 0.710 5 +0 0.00% 4
2025-06-10 2025-06-06 0.495 5 +0 0.00% 2
2025-06-09 2025-06-05 0.380 5 +0 0.00% 2
2025-06-06 2025-06-04 0.380 5 +0 0.00% 2
2025-06-05 2025-06-03 0.365 5 +0 0.00% 2
2025-06-04 2025-06-02 0.345 5 +0 0.00% 2
2025-06-03 2025-05-30 0.400 5 +0 0.00% 2
2025-06-02 2025-05-29 0.405 5 +0 0.00% 2
2025-05-30 2025-05-28 0.410 5 +0 0.00% 2
2025-05-29 2025-05-27 0.410 5 +0 0.00% 2
2025-05-28 2025-05-26 0.350 5 +0 0.00% 2
2025-05-27 2025-05-23 0.345 5 +0 0.00% 2
2025-05-26 2025-05-22 0.360 5 +0 0.00% 2
2025-05-23 2025-05-21 0.395 5 +0 0.00% 2
2025-05-22 2025-05-20 0.440 5 +0 0.00% 2
2025-05-21 2025-05-19 0.450 5 +0 0.00% 2
2025-05-20 2025-05-16 0.385 5 +0 0.00% 2
2025-05-19 2025-05-15 0.350 5 +0 0.00% 2
2025-05-16 2025-05-14 0.335 5 +0 0.00% 2
2025-05-15 2025-05-13 0.340 5 +0 0.00% 2
2025-05-14 2025-05-12 0.340 5 +0 0.00% 2
2025-05-13 2025-05-09 0.330 5 +0 0.00% 2
2025-05-12 2025-05-08 0.320 5 +0 0.00% 2
2025-05-09 2025-05-07 0.320 5 +0 0.00% 2
2025-05-08 2025-05-06 0.310 5 +0 0.00% 2
2025-05-07 2025-05-02 0.340 5 +0 0.00% 2
2025-05-06 2025-04-30 0.320 5 +0 0.00% 2
2025-05-02 2025-04-29 0.275 5 +0 0.00% 1
2025-04-30 2025-04-28 0.275 5 +0 0.00% 1
2025-04-29 2025-04-25 0.300 5 +0 0.00% 2
2025-04-28 2025-04-24 0.345 5 +0 0.00% 2
2025-04-25 2025-04-23 0.370 5 +0 0.00% 2
2025-04-24 2025-04-22 0.385 5 +0 0.00% 2
2025-04-23 2025-04-17 0.420 5 +0 0.00% 2
2025-04-22 2025-04-16 0.450 5 +0 0.00% 2
2025-04-17 2025-04-15 0.520 5 +0 0.00% 3
2025-04-16 2025-04-14 0.650 5 +0 0.00% 3
2025-04-15 2025-04-11 0.650 5 +0 0.00% 3
2025-04-14 2025-04-10 0.660 5 +0 0.00% 3
2025-04-11 2025-04-09 0.690 5 +0 0.00% 3
2025-04-10 2025-04-08 0.700 5 +0 0.00% 4
2025-04-09 2025-04-07 0.680 5 +0 0.00% 3
2025-04-08 2025-04-03 0.770 5 +0 0.00% 4
2025-04-07 2025-04-02 0.740 5 +0 0.00% 4
2025-04-03 2025-04-01 0.810 5 +0 0.00% 4
2025-04-02 2025-03-31 0.890 5 +0 0.00% 4
2025-04-01 2025-03-28 0.900 5 +0 0.00% 4
2025-03-31 2025-03-27 1.090 5 +0 0.00% 5
2025-03-28 2025-03-26 0.950 5 +0 0.00% 5
2025-03-27 2025-03-25 0.620 5 +0 0.00% 3
2025-03-26 2025-03-24 0.730 5 +0 0.00% 4
2025-03-25 2025-03-21 0.660 5 +0 0.00% 3
2025-03-24 2025-03-20 0.660 5 +0 0.00% 3
2025-03-21 2025-03-19 0.720 5 +0 0.00% 4
2023-03-29 2023-03-27 6.500 5 -5 0.00% 32
2017-08-30 2017-08-28 23.000 10 -1 0.00% 230
2016-04-25 2016-04-21 78.000 11 -14 0.00% 858
2016-04-20 2016-04-18 78.000 25 +13 0.00% 1,950
2016-04-19 2016-04-15 78.000 12 -13 0.00% 936
2015-04-20 2015-04-16 78.000 25 -78 0.00% 1,950
2014-10-24 2014-10-22 78.000 103 -334 0.00% 8,034
2014-08-18 2014-08-14 78.000 437 -714 0.01% 34,086
2014-08-15 2014-08-13 78.000 1,151 -22 0.02% 89,778
2012-07-19 2012-07-17 78.000 1,173 -63 0.02% 91,494
2011-05-27 2011-05-25 98.621 1,236 +112 0.02% 121,895
2011-05-26 2011-05-24 96.828 1,124 -542 0.02% 108,834
2011-05-09 2011-05-05 111.172 1,666 -389 0.03% 185,213
2011-05-04 2011-04-29 111.172 2,055 -334 0.04% 228,459
2011-04-28 2011-04-26 110.276 2,389 +334 0.04% 263,449
2011-04-26 2011-04-20 115.655 2,055 -323 0.04% 237,671
2011-04-07 2011-04-04 116.552 2,378 -747 0.04% 277,160
2011-04-06 2011-04-01 108.483 3,125 +1,450 0.05% 339,009
2011-04-04 2011-03-31 140.759 1,675 -469 0.03% 235,771
2011-03-30 2011-03-28 138.966 2,144 +440 0.04% 297,942
2011-03-29 2011-03-25 144.345 1,704 +557 0.03% 245,964
2011-03-28 2011-03-24 124.621 1,147 -446 0.02% 142,940
2011-01-06 2011-01-04 102.207 1,593 -446 0.03% 162,816
2011-01-05 2011-01-03 102.207 2,039 +446 0.04% 208,400
2011-01-03 2010-12-29 106.690 1,593 -446 0.03% 169,957
2010-12-30 2010-12-28 105.793 2,039 +446 0.04% 215,712
2010-12-15 2010-12-13 109.379 1,593 -334 0.03% 174,241
2010-12-13 2010-12-09 112.069 1,927 +780 0.04% 215,957
2010-12-07 2010-12-03 118.345 1,147 +714 0.02% 135,742
2010-11-23 2010-11-19 128.207 433 +23 0.01% 55,514
2010-08-31 2010-08-27 121.034 410 -224 0.01% 49,624
2010-08-30 2010-08-26 116.552 634 +224 0.01% 73,894
2010-08-27 2010-08-25 141.655 410 +111 0.01% 58,079
2010-04-08 2010-04-01 340.690 299 -45 0.01% 101,866
2010-04-07 2010-03-31 327.241 344 +45 0.01% 112,571
2010-04-01 2010-03-30 327.241 299 -89 0.01% 97,845
2010-03-30 2010-03-26 318.276 388 +78 0.01% 123,491
2010-03-26 2010-03-24 327.241 310 +89 0.01% 101,445
2010-01-21 2010-01-19 354.138 221 -479 0.01% 78,264
2010-01-20 2010-01-18 354.138 700 +446 0.02% 247,897
2010-01-15 2010-01-13 358.621 254 +33 0.01% 91,090
2009-11-30 2009-11-26 394.483 221 -44 0.01% 87,181
2009-11-25 2009-11-23 358.621 265 +44 0.01% 95,034
2009-09-23 2009-09-21 291.379 221 +56 0.01% 64,395
2009-08-24 2009-08-20 403.448 165 -112 0.01% 66,569
2009-08-21 2009-08-19 390.000 277 -278 0.01% 108,030
2009-08-12 2009-08-10 457.241 555 +446 0.02% 253,769
2009-02-17 2009-02-13 253.949 109 -5 0.01% 27,680
2008-12-15 2008-12-11 344.337 114 -174 0.01% 39,254
2008-12-12 2008-12-10 344.337 288 +174 0.02% 99,169
2008-09-29 2008-09-25 568.156 114 -35 0.01% 64,770
2008-09-16 2008-09-11 654.240 149 +35 0.01% 97,482
2008-07-15 2008-07-11 843.626 114 -93 0.01% 96,173
2008-03-13 2008-03-11 1076.053 207 -81 0.02% 222,743
2008-03-11 2008-03-07 1187.963 288 -12 0.02% 342,133
2008-03-10 2008-03-06 1162.138 300 +93 0.02% 348,641
2008-02-21 2008-02-19 1170.746 207 -28 0.02% 242,344
2008-02-20 2008-02-18 1187.963 235 -7 0.02% 279,171
2008-01-21 2008-01-17 1127.704 242 -28 0.02% 272,904
2008-01-18 2008-01-16 1093.270 270 -58 0.02% 295,183
2008-01-14 2008-01-10 1231.005 328 +58 0.02% 403,770
2008-01-09 2008-01-07 1205.180 270 -11 0.02% 325,399
2008-01-03 2007-12-31 1213.788 281 +23 0.02% 341,074
2008-01-02 2007-12-27 1205.180 258 -12 0.02% 310,936
2007-12-19 2007-12-17 1239.613 270 +12 0.02% 334,696
2007-12-18 2007-12-14 1351.523 258 -23 0.02% 348,693
2007-12-17 2007-12-13 1351.523 281 +16 0.02% 379,778
2007-12-14 2007-12-12 1497.866 265 -46 0.02% 396,935
2007-12-13 2007-12-11 1265.439 311 +18 0.02% 393,551
2007-12-06 2007-12-04 1807.770 293 -35 0.02% 529,677
2007-12-04 2007-11-30 1790.553 328 +58 0.02% 587,301
2007-12-03 2007-11-29 1868.029 270 +35 0.02% 504,368
2007-11-30 2007-11-28 1721.685 235 -2 0.02% 404,596
2007-11-29 2007-11-27 2332.884 237 -35 0.02% 552,893
2007-11-27 2007-11-23 2393.143 272 +35 0.02% 650,935
2007-11-15 2007-11-13 2840.781 237 +7 0.02% 673,265
2007-11-14 2007-11-12 2840.781 230 -21 0.02% 653,380
2007-11-13 2007-11-09 2616.962 251 +153 0.02% 656,857
2007-11-12 2007-11-08 2487.835 98 +12 0.01% 243,808
2007-11-09 2007-11-07 2522.269 86 +5 0.01% 216,915
2007-11-01 2007-10-30 2642.787 81 -35 0.01% 214,066
2007-10-29 2007-10-25 2694.438 116 -19 0.01% 312,555
2007-10-26 2007-10-24 2754.697 135 +19 0.01% 371,884
2007-10-24 2007-10-22 2444.793 116 -12 0.01% 283,596
2007-10-04 2007-10-02 2453.402 128 -2 0.01% 314,035
2007-10-03 2007-09-28 2539.486 130 +58 0.01% 330,133
2007-10-02 2007-09-27 2642.787 72 -116 0.01% 190,281
2007-09-25 2007-09-21 2651.395 188 -40 0.01% 498,462
2007-09-24 2007-09-20 2703.046 228 +58 0.02% 616,295
2007-09-21 2007-09-19 2616.962 170 -58 0.01% 444,884
2007-09-19 2007-09-17 2952.690 228 +116 0.02% 673,213
2007-09-14 2007-09-12 2780.522 112 -58 0.01% 311,418
2007-09-12 2007-09-10 2866.606 170 +58 0.01% 487,323
2007-09-11 2007-09-07 2901.040 112 -23 0.01% 324,916
2007-09-10 2007-09-06 2746.088 135 -11 0.01% 370,722
2007-09-06 2007-09-04 2685.829 146 -58 0.01% 392,131
2007-09-05 2007-09-03 2754.697 204 +41 0.01% 561,958
2007-09-04 2007-08-31 2582.528 163 +12 0.01% 420,952
2007-09-03 2007-08-30 2608.353 151 -42 0.01% 393,861
2007-08-31 2007-08-29 2565.311 193 +81 0.01% 495,105
2007-08-30 2007-08-28 2487.835 112 -46 0.01% 278,638
2007-08-29 2007-08-27 2685.829 158 +12 0.01% 424,361
2007-08-28 2007-08-24 2582.528 146 +34 0.01% 377,049
2007-08-27 2007-08-23 2375.926 112 +12 0.01% 266,104
2007-08-24 2007-08-22 2255.408 100 +35 0.01% 225,541
2007-08-23 2007-08-21 2220.974 65 -5 0.00% 144,363
2007-08-10 2007-08-08 2634.179 70 -23 0.01% 184,393
2007-08-07 2007-08-03 3004.341 93 -12 0.01% 279,404
2007-08-06 2007-08-02 2703.046 105 +28 0.01% 283,820
2007-08-02 2007-07-31 3563.889 77 -11 0.01% 274,419
2007-08-01 2007-07-30 3253.985 88 +65 0.01% 286,351
2007-07-31 2007-07-27 3030.166 23 +11 0.00% 69,694
2007-06-29 2007-06-27 1291.264 12 -116 0.00% 15,495
2007-06-26 2007-06-22 1317.089 128 0.01% 168,587

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