History of CCASS shareholding
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 | 0.250 | 63 | +0 | 0.00% | 16 |
| 2025-10-13 | 2025-10-09 | 0.250 | 63 | +0 | 0.00% | 16 |
| 2025-10-10 | 2025-10-08 | 0.250 | 63 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.265 | 63 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.275 | 63 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 0.270 | 63 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.270 | 63 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.275 | 63 | +0 | 0.00% | 17 |
| 2025-09-30 | 2025-09-26 | 0.275 | 63 | +0 | 0.00% | 17 |
| 2025-09-29 | 2025-09-25 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-09-26 | 2025-09-24 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-09-25 | 2025-09-23 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-09-23 | 2025-09-19 | 0.260 | 63 | +0 | 0.00% | 16 |
| 2025-09-22 | 2025-09-18 | 0.275 | 63 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-09-18 | 2025-09-16 | 0.246 | 63 | +0 | 0.00% | 15 |
| 2025-09-17 | 2025-09-15 | 0.246 | 63 | +0 | 0.00% | 15 |
| 2025-09-16 | 2025-09-12 | 0.246 | 63 | +0 | 0.00% | 15 |
| 2025-09-15 | 2025-09-11 | 0.246 | 63 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 0.240 | 63 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.236 | 63 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.238 | 63 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.238 | 63 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 0.236 | 63 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 0.248 | 63 | +0 | 0.00% | 16 |
| 2025-09-04 | 2025-09-02 | 0.247 | 63 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.235 | 63 | +0 | 0.00% | 15 |
| 2025-09-02 | 2025-08-29 | 0.235 | 63 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.235 | 63 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.235 | 63 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.232 | 63 | +0 | 0.00% | 15 |
| 2025-08-27 | 2025-08-25 | 0.234 | 63 | +0 | 0.00% | 15 |
| 2025-08-26 | 2025-08-22 | 0.232 | 63 | +0 | 0.00% | 15 |
| 2025-08-25 | 2025-08-21 | 0.232 | 63 | +0 | 0.00% | 15 |
| 2025-08-22 | 2025-08-20 | 0.237 | 63 | +0 | 0.00% | 15 |
| 2025-08-21 | 2025-08-19 | 0.237 | 63 | +0 | 0.00% | 15 |
| 2025-08-20 | 2025-08-18 | 0.237 | 63 | +0 | 0.00% | 15 |
| 2025-08-19 | 2025-08-15 | 0.238 | 63 | +0 | 0.00% | 15 |
| 2025-08-18 | 2025-08-14 | 0.238 | 63 | +0 | 0.00% | 15 |
| 2025-08-15 | 2025-08-13 | 0.241 | 63 | +0 | 0.00% | 15 |
| 2025-08-14 | 2025-08-12 | 0.241 | 63 | +0 | 0.00% | 15 |
| 2025-08-13 | 2025-08-11 | 0.241 | 63 | +0 | 0.00% | 15 |
| 2025-08-12 | 2025-08-08 | 0.240 | 63 | +0 | 0.00% | 15 |
| 2025-08-11 | 2025-08-07 | 0.243 | 63 | +0 | 0.00% | 15 |
| 2025-08-08 | 2025-08-06 | 0.250 | 63 | +0 | 0.00% | 16 |
| 2025-08-07 | 2025-08-05 | 0.260 | 63 | +0 | 0.00% | 16 |
| 2025-08-06 | 2025-08-04 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 0.245 | 63 | +0 | 0.00% | 15 |
| 2025-08-04 | 2025-07-31 | 0.250 | 63 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.250 | 63 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.240 | 63 | +0 | 0.00% | 15 |
| 2025-07-30 | 2025-07-28 | 0.247 | 63 | +0 | 0.00% | 16 |
| 2025-07-29 | 2025-07-25 | 0.248 | 63 | +0 | 0.00% | 16 |
| 2025-07-28 | 2025-07-24 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-07-25 | 2025-07-23 | 0.255 | 63 | +0 | 0.00% | 16 |
| 2025-07-24 | 2025-07-22 | 0.233 | 63 | +0 | 0.00% | 15 |
| 2025-07-23 | 2025-07-21 | 0.237 | 63 | +0 | 0.00% | 15 |
| 2025-07-22 | 2025-07-18 | 0.246 | 63 | +0 | 0.00% | 15 |
| 2025-07-21 | 2025-07-17 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-18 | 2025-07-16 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-17 | 2025-07-15 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-16 | 2025-07-14 | 0.320 | 63 | +0 | 0.00% | 20 |
| 2025-07-15 | 2025-07-11 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-14 | 2025-07-10 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-11 | 2025-07-09 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-10 | 2025-07-08 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-09 | 2025-07-07 | 0.310 | 63 | +0 | 0.00% | 20 |
| 2025-07-08 | 2025-07-04 | 0.300 | 63 | +0 | 0.00% | 19 |
| 2025-07-07 | 2025-07-03 | 0.290 | 63 | +0 | 0.00% | 18 |
| 2025-07-04 | 2025-07-02 | 0.275 | 63 | +0 | 0.00% | 17 |
| 2025-07-03 | 2025-06-30 | 0.290 | 63 | +0 | 0.00% | 18 |
| 2025-07-02 | 2025-06-27 | 0.295 | 63 | +0 | 0.00% | 19 |
| 2025-06-30 | 2025-06-26 | 0.295 | 63 | +0 | 0.00% | 19 |
| 2025-06-27 | 2025-06-25 | 0.275 | 63 | +0 | 0.00% | 17 |
| 2025-06-26 | 2025-06-24 | 0.260 | 63 | +0 | 0.00% | 16 |
| 2025-06-25 | 2025-06-23 | 0.260 | 63 | +0 | 0.00% | 16 |
| 2025-06-24 | 2025-06-20 | 0.275 | 63 | +0 | 0.00% | 17 |
| 2025-06-23 | 2025-06-19 | 0.260 | 63 | +0 | 0.00% | 16 |
| 2025-06-20 | 2025-06-18 | 0.265 | 63 | +0 | 0.00% | 17 |
| 2025-06-19 | 2025-06-17 | 0.265 | 63 | +0 | 0.00% | 17 |
| 2025-06-18 | 2025-06-16 | 0.285 | 63 | +0 | 0.00% | 18 |
| 2025-06-17 | 2025-06-13 | 0.376 | 63 | +0 | 0.00% | 24 |
| 2025-06-16 | 2025-06-12 | 0.308 | 63 | +8 | 0.00% | 19 |
| 2025-06-13 | 2025-06-11 | 0.308 | 55 | -17 | 0.00% | 17 |
| 2024-10-22 | 2024-10-18 | 0.369 | 72 | -1 | 0.00% | 27 |
| 2022-08-18 | 2022-08-16 | 2.636 | 73 | -2 | 0.00% | 192 |
| 2022-06-14 | 2022-06-10 | 2.197 | 75 | -81 | 0.00% | 165 |
| 2022-05-24 | 2022-05-20 | 2.329 | 156 | -569 | 0.00% | 363 |
| 2022-01-28 | 2022-01-26 | 2.135 | 725 | -27,310 | 0.00% | 1,548 |
| 2022-01-17 | 2022-01-13 | 2.197 | 28,035 | -88,759 | 0.05% | 61,592 |
| 2021-12-14 | 2021-12-10 | 2.153 | 116,794 | -22,758 | 0.23% | 251,461 |
| 2021-12-01 | 2021-11-29 | 2.636 | 139,552 | -20,483 | 0.27% | 367,910 |
| 2021-11-18 | 2021-11-16 | 3.515 | 160,035 | +79,655 | 0.31% | 562,547 |
| 2021-09-17 | 2021-09-15 | 2.812 | 80,380 | +79,655 | 0.15% | 226,038 |
| 2021-08-05 | 2021-08-03 | 1.533 | 725 | -239 | 0.01% | 1,111 |
| 2020-10-06 | 2020-09-30 | 1.784 | 964 | -2 | 0.01% | 1,719 |
| 2020-08-17 | 2020-08-13 | 2.246 | 966 | -15,138 | 0.01% | 2,170 |
| 2020-07-08 | 2020-07-06 | 3.303 | 16,104 | -22,706 | 0.12% | 53,192 |
| 2020-06-24 | 2020-06-22 | 3.303 | 38,810 | -7,569 | 0.28% | 128,191 |
| 2020-05-08 | 2020-05-06 | 4.228 | 46,379 | +45,413 | 0.34% | 196,085 |
| 2020-04-01 | 2020-03-30 | 4.756 | 966 | -9,294 | 0.01% | 4,595 |
| 2020-03-31 | 2020-03-27 | 21.139 | 10,260 | +9,294 | 0.09% | 216,890 |
| 2020-01-10 | 2020-01-08 | 31.709 | 966 | +757 | 0.01% | 30,631 |
| 2020-01-09 | 2020-01-07 | 30.388 | 209 | -2,271 | 0.00% | 6,351 |
| 2020-01-07 | 2020-01-03 | 26.292 | 2,480 | +2,271 | 0.03% | 65,204 |
| 2018-03-14 | 2018-03-12 | 83.897 | 209 | +76 | 0.00% | 17,534 |
| 2018-01-09 | 2018-01-05 | 108.339 | 133 | -9 | 0.00% | 14,409 |
| 2017-11-23 | 2017-11-21 | 73.988 | 142 | +3 | 0.00% | 10,506 |
| 2016-02-22 | 2016-02-18 | 218.000 | 139 | -46 | 0.00% | 30,302 |
| 2016-02-19 | 2016-02-17 | 184.970 | 185 | -45 | 0.00% | 34,219 |
| 2015-08-05 | 2015-08-03 | 157.885 | 230 | +106 | 0.00% | 36,314 |
| 2015-07-21 | 2015-07-17 | 221.303 | 124 | +45 | 0.00% | 27,442 |
| 2015-07-20 | 2015-07-16 | 221.303 | 79 | -121 | 0.00% | 17,483 |
| 2015-07-16 | 2015-07-14 | 194.879 | 200 | +46 | 0.00% | 38,976 |
| 2015-07-15 | 2015-07-13 | 178.364 | 154 | -16 | 0.00% | 27,468 |
| 2015-07-14 | 2015-07-10 | 163.170 | 170 | +137 | 0.00% | 27,739 |
| 2015-07-13 | 2015-07-09 | 121.552 | 33 | -76 | 0.00% | 4,011 |
| 2015-07-10 | 2015-07-08 | 122.212 | 109 | +76 | 0.00% | 13,321 |
| 2015-06-30 | 2015-06-26 | 350.121 | 33 | -46 | 0.00% | 11,554 |
| 2015-06-23 | 2015-06-19 | 475.636 | 79 | +46 | 0.00% | 37,575 |
| 2015-06-22 | 2015-06-18 | 469.030 | 33 | -1 | 0.00% | 15,478 |
| 2015-06-19 | 2015-06-17 | 515.273 | 34 | -454 | 0.00% | 17,519 |
| 2015-06-18 | 2015-06-16 | 475.636 | 488 | +454 | 0.01% | 232,111 |
| 2015-06-16 | 2015-06-12 | 416.182 | 34 | -454 | 0.00% | 14,150 |
| 2015-06-15 | 2015-06-11 | 429.394 | 488 | +454 | 0.01% | 209,544 |
| 2015-04-17 | 2015-04-15 | 607.758 | 34 | -908 | 0.00% | 20,664 |
| 2015-04-16 | 2015-04-14 | 620.970 | 942 | -908 | 0.02% | 584,953 |
| 2015-04-13 | 2015-04-09 | 475.636 | 1,850 | +1,514 | 0.03% | 879,927 |
| 2015-04-01 | 2015-03-30 | 422.788 | 336 | -167 | 0.01% | 142,057 |
| 2015-03-26 | 2015-03-24 | 389.758 | 503 | +469 | 0.01% | 196,048 |
| 2015-03-10 | 2015-03-06 | 409.576 | 34 | -60 | 0.00% | 13,926 |
| 2015-02-05 | 2015-02-03 | 383.152 | 94 | -242 | 0.00% | 36,016 |
| 2015-01-21 | 2015-01-19 | 409.576 | 336 | +336 | 0.01% | 137,617 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -34 | ||
| 2015-01-05 | 2014-12-31 | 309.164 | 34 | -121 | 0.00% | 10,512 |
| 2015-01-02 | 2014-12-29 | 262.921 | 155 | +121 | 0.00% | 40,753 |
| 2014-10-27 | 2014-10-23 | 59.785 | 34 | -4 | 0.00% | 2,033 |
| 2014-09-10 | 2014-09-05 | 62.427 | 38 | -908 | 0.00% | 2,372 |
| 2014-08-13 | 2014-08-11 | 31.709 | 946 | -5 | 0.02% | 29,997 |
| 2014-08-01 | 2014-07-30 | 33.361 | 951 | +2 | 0.02% | 31,726 |
| 2014-03-17 | 2014-03-13 | 49.545 | 949 | -61 | 0.02% | 47,019 |
| 2014-01-23 | 2014-01-21 | 47.894 | 1,010 | +182 | 0.02% | 48,373 |
| 2014-01-21 | 2014-01-17 | 48.885 | 828 | -182 | 0.02% | 40,477 |
| 2014-01-16 | 2014-01-14 | 49.545 | 1,010 | +243 | 0.02% | 50,041 |
| 2014-01-15 | 2014-01-13 | 52.848 | 767 | -122 | 0.02% | 40,535 |
| 2014-01-14 | 2014-01-10 | 51.197 | 889 | +545 | 0.02% | 45,514 |
| 2014-01-13 | 2014-01-09 | 61.106 | 344 | -545 | 0.01% | 21,020 |
| 2014-01-08 | 2014-01-06 | 36.994 | 889 | +122 | 0.02% | 32,888 |
| 2014-01-03 | 2013-12-31 | 42.279 | 767 | -61 | 0.02% | 32,428 |
| 2012-11-29 | 2012-11-27 | 27.085 | 828 | +121 | 0.02% | 22,426 |
| 2012-09-19 | 2012-09-17 | 27.415 | 707 | +121 | 0.02% | 19,383 |
| 2012-07-10 | 2012-07-06 | 28.736 | 586 | +121 | 0.01% | 16,840 |
| 2012-07-09 | 2012-07-05 | 32.370 | 465 | -60 | 0.01% | 15,052 |
| 2011-06-09 | 2011-06-07 | 42.279 | 525 | +121 | 0.01% | 22,196 |
| 2011-05-12 | 2011-05-09 | 50.536 | 404 | +17 | 0.01% | 20,417 |
| 2011-04-12 | 2011-04-08 | 56.482 | 387 | +121 | 0.01% | 21,858 |
| 2011-01-20 | 2011-01-18 | 59.455 | 266 | +121 | 0.01% | 15,815 |
| 2011-01-17 | 2011-01-13 | 95.458 | 145 | -121 | 0.00% | 13,841 |
| 2010-05-20 | 2010-05-18 | 37.985 | 266 | +121 | 0.01% | 10,104 |
| 2010-04-15 | 2010-04-13 | 107.679 | 145 | -121 | 0.00% | 15,613 |
| 2010-03-12 | 2010-03-10 | 17.176 | 266 | +242 | 0.01% | 4,569 |
| 2007-06-26 | 2007-06-22 | 37.985 | 24 | 0.00% | 912 |
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