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$)
2025-10-14 2025-10-10 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.350 0 +0
2025-05-27 2025-05-23 0.365 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.350 0 +0
2025-05-22 2025-05-20 0.350 0 +0
2025-05-21 2025-05-19 0.330 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.330 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.350 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.360 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.370 0 +0
2025-04-28 2025-04-24 0.360 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.320 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.335 0 -72
2024-08-22 2024-08-20 0.714 72 +33 0.00% 51
2024-03-11 2024-03-07 4.617 39 +32 0.00% 180
2022-09-16 2022-09-14 3.973 7 -1,117 0.00% 28
2022-07-29 2022-07-27 3.758 1,124 -259 0.00% 4,224
2022-06-08 2022-06-06 3.275 1,383 -2,328 0.00% 4,529
2022-06-01 2022-05-30 3.221 3,711 -1,863 0.00% 11,953
2022-05-27 2022-05-25 3.221 5,574 -465 0.00% 17,954
2022-05-05 2022-05-03 3.006 6,039 -932 0.01% 18,155
2021-05-06 2021-05-04 3.436 6,971 -931 0.01% 23,951
2017-08-07 2017-08-03 3.812 7,902 -2,794 0.01% 30,119
2016-12-14 2016-12-12 4.080 10,696 +931 0.01% 43,640
2016-10-05 2016-10-03 4.187 9,765 -9,314 0.01% 40,890
2016-10-04 2016-09-30 4.241 19,079 +9,314 0.02% 80,915
2016-08-31 2016-08-29 5.818 9,765 +1,025 0.03% 56,815
2016-08-29 2016-08-25 6.478 8,740 -666 0.03% 56,618
2016-03-16 2016-03-14 0.093 9,406 -1,344,321 0.04% 878
2015-10-15 2015-10-13 0.142 1,353,727 -179,947 0.04% 191,835
2015-07-03 2015-06-30 0.223 1,533,674 -59,982 0.04% 342,622
2015-07-02 2015-06-29 0.223 1,593,656 -35,990 0.04% 356,022
2015-06-29 2015-06-25 0.243 1,629,646 -59,982 0.04% 396,665
2015-06-16 2015-06-12 0.245 1,689,628 -119,964 0.04% 414,081
2015-06-09 2015-06-05 0.267 1,809,592 -215,936 0.05% 482,701
2015-06-08 2015-06-04 0.290 2,025,528 +239,929 0.05% 587,577
2015-06-04 2015-06-02 0.298 1,785,599 -107,968 0.05% 532,861
2015-06-03 2015-06-01 0.292 1,893,567 +1,499,556 0.05% 552,454
2015-06-02 2015-05-29 0.290 394,011 +59,982 0.01% 114,297
2015-06-01 2015-05-28 0.288 334,029 +119,964 0.01% 96,340
2015-05-29 2015-05-27 0.298 214,065 -59,982 0.01% 63,882
2015-05-28 2015-05-26 0.263 274,047 -59,982 0.01% 72,187
2015-05-27 2015-05-22 0.235 334,029 +59,982 0.01% 78,520
2015-05-26 2015-05-21 0.240 274,047 -179,947 0.01% 65,791
2015-05-22 2015-05-20 0.218 453,994 -59,982 0.01% 99,151
2015-05-21 2015-05-19 0.205 513,976 -59,982 0.01% 105,396
2015-05-18 2015-05-14 0.212 573,958 -239,929 0.02% 121,524
2015-05-15 2015-05-13 0.212 813,887 -299,911 0.03% 172,324
2015-05-13 2015-05-11 0.222 1,113,798 +179,946 0.04% 246,965
2015-05-11 2015-05-07 0.228 933,852 +419,876 0.04% 213,293
2015-05-08 2015-05-06 0.218 513,976 -95,971 0.02% 112,251
2015-05-04 2015-04-29 0.235 609,947 -59,983 0.02% 143,380
2015-04-30 2015-04-28 0.207 669,930 +59,983 0.03% 138,493
2015-04-29 2015-04-27 0.200 609,947 -23,993 0.02% 122,026
2015-04-27 2015-04-23 0.205 633,940 -35,990 0.03% 129,996
2015-04-24 2015-04-22 0.205 669,930 +179,947 0.03% 137,376
2015-04-23 2015-04-21 0.203 489,983 +119,965 0.02% 99,659
2015-04-21 2015-04-17 0.202 370,018 +239,929 0.01% 74,642
2015-04-20 2015-04-16 0.197 130,089 -83,976 0.01% 25,592
2015-04-17 2015-04-15 0.195 214,065 -9,070 0.01% 41,770
2015-04-15 2015-04-13 0.197 223,135 +37,514 0.01% 43,896
2015-04-13 2015-04-09 0.186 185,621 +87,534 0.01% 34,438
2015-03-31 2015-03-27 0.192 98,087 -62,524 0.00% 18,826
2015-03-27 2015-03-25 0.253 160,611 +62,524 0.01% 40,587
2015-03-25 2015-03-23 0.240 98,087 -62,524 0.00% 23,532
2015-03-20 2015-03-18 0.216 160,611 +62,524 0.01% 34,679
2014-09-11 2014-09-08 0.373 98,087 -125,048 0.00% 36,553
2014-09-10 2014-09-05 0.365 223,135 +125,048 0.01% 81,369
2014-08-26 2014-08-22 0.329 98,087 -376 0.01% 32,317
2014-08-21 2014-08-19 0.381 98,463 +61,774 0.01% 37,480
2014-08-20 2014-08-18 0.363 36,689 -62,524 0.00% 13,320
2014-08-19 2014-08-15 0.334 99,213 -24,009 0.01% 33,164
2014-08-12 2014-08-08 0.325 123,222 +62,524 0.01% 40,007
2014-07-21 2014-07-17 0.390 60,698 -737 0.00% 23,691
2013-08-27 2013-08-23 0.316 61,435 -922 0.00% 19,416
2013-06-11 2013-06-07 0.332 62,357 -7,708 0.00% 20,678
2011-08-03 2011-08-01 0.215 70,065 -1,480 0.01% 15,062
2011-04-07 2011-04-04 0.294 71,545 -32,795 0.01% 21,052
2011-03-22 2011-03-18 0.226 104,340 -45,913 0.01% 23,544
2011-01-14 2011-01-12 0.250 150,253 -373,860 0.01% 37,569
2010-12-29 2010-12-24 0.255 524,113 -52,471 0.04% 133,446
2010-11-22 2010-11-18 0.299 576,584 -65,590 0.04% 172,300
2010-11-15 2010-11-11 0.313 642,174 +373,860 0.05% 200,711
2010-11-11 2010-11-09 0.319 268,314 -65,589 0.02% 85,498
2010-11-03 2010-11-01 0.284 333,903 +104,943 0.03% 94,689
2010-10-27 2010-10-25 0.412 228,960 +188,583 0.02% 94,252
2010-10-14 2010-10-12 0.396 40,377 -1,574 0.02% 16,006
2010-10-11 2010-10-07 0.496 41,951 -1,006,826 0.02% 20,787
2010-09-28 2010-09-24 1.460 1,048,777 +238,380 0.55% 1,531,318
2010-09-24 2010-09-21 0.405 810,397 +777,981 0.55% 328,577
2010-09-22 2010-09-20 0.393 32,416 -93,784 0.02% 12,732
2010-05-18 2010-05-14 0.659 126,200 -84,291 0.02% 83,148
2010-05-06 2010-05-04 0.710 210,491 -86,185 0.04% 149,352
2010-04-30 2010-04-28 0.697 296,676 +161,005 0.05% 206,745
2010-04-26 2010-04-22 0.849 135,671 +85,238 0.02% 115,173
2010-04-22 2010-04-20 0.912 50,433 -71,031 0.01% 46,008
2010-04-20 2010-04-16 0.836 121,464 -23,678 0.03% 101,574
2010-04-19 2010-04-15 0.874 145,142 +23,678 0.03% 126,891
2010-04-09 2010-04-07 0.760 121,464 +23,677 0.03% 92,340
2010-03-29 2010-03-25 0.646 97,787 -14,207 0.02% 63,189
2010-03-23 2010-03-19 0.634 111,994 +14,207 0.02% 70,950
2010-03-08 2010-03-04 0.773 97,787 -23,677 0.02% 75,579
2010-03-05 2010-03-03 0.773 121,464 +23,677 0.03% 93,879
2010-02-09 2010-02-05 0.849 97,787 +71,032 0.02% 83,013
2009-11-19 2009-11-17 1.495 26,755 -16,574 0.01% 40,002
2009-11-13 2009-11-11 1.305 43,329 +16,574 0.02% 56,546
2009-06-29 2009-06-25 1.419 26,755 -4,736 0.01% 37,968
2009-06-15 2009-06-11 1.546 31,491 +4,736 0.02% 48,678
2009-06-05 2009-06-03 1.381 26,755 -2,368 0.01% 36,951
2008-01-21 2008-01-17 2.357 29,123 -1,421 0.02% 68,634
2007-10-26 2007-10-24 2.978 30,544 +30,142 0.02% 90,946
2007-10-25 2007-10-23 2.864 402 -30,142 0.00% 1,151
2007-08-20 2007-08-16 3.294 30,544 -14,206 0.02% 100,621
2007-07-26 2007-07-24 5.385 44,750 -3,788 0.03% 240,975
2007-07-25 2007-07-23 5.448 48,538 -3,789 0.04% 264,448
2007-07-23 2007-07-19 5.955 52,327 -10,418 0.04% 311,611
2007-07-17 2007-07-13 6.082 62,745 +14,207 0.05% 381,601
2007-07-05 2007-07-03 6.145 48,538 -3,789 0.04% 298,272
2007-06-27 2007-06-25 7.856 52,327 +1,421 0.05% 411,062
2007-06-26 2007-06-22 8.236 50,906 0.05% 419,249

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top