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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 +0
2020-10-20 2020-10-16 0.870 0 +0
2020-10-19 2020-10-15 0.870 0 +0
2020-10-16 2020-10-14 0.870 0 +0
2020-10-15 2020-10-12 0.870 0 +0
2020-10-14 2020-10-09 0.870 0 +0
2020-10-12 2020-10-08 0.870 0 +0
2020-10-09 2020-10-07 0.870 0 +0
2020-10-08 2020-10-06 0.870 0 +0
2020-10-07 2020-10-05 0.870 0 +0
2020-10-06 2020-09-30 0.870 0 +0
2020-10-05 2020-09-29 0.870 0 +0
2020-09-30 2020-09-28 0.870 0 +0
2020-09-29 2020-09-25 0.870 0 +0
2020-09-28 2020-09-24 0.870 0 +0
2020-09-25 2020-09-23 0.870 0 +0
2020-09-24 2020-09-22 0.870 0 +0
2020-09-23 2020-09-21 0.870 0 +0
2020-09-22 2020-09-18 0.870 0 +0
2020-09-21 2020-09-17 0.870 0 +0
2020-09-18 2020-09-16 0.830 0 +0
2020-09-17 2020-09-15 0.830 0 +0
2020-09-16 2020-09-14 0.840 0 +0
2020-09-15 2020-09-11 0.830 0 +0
2020-09-14 2020-09-10 0.850 0 +0
2020-09-11 2020-09-09 0.840 0 +0
2020-09-10 2020-09-08 0.860 0 +0
2020-09-09 2020-09-07 0.850 0 +0
2020-09-08 2020-09-04 0.850 0 +0
2020-09-07 2020-09-03 0.840 0 +0
2020-09-04 2020-09-02 0.840 0 +0
2020-09-03 2020-09-01 0.830 0 +0
2020-09-02 2020-08-31 0.830 0 +0
2020-09-01 2020-08-28 0.830 0 +0
2020-08-31 2020-08-27 0.830 0 +0
2020-08-28 2020-08-26 0.820 0 +0
2020-08-27 2020-08-25 0.810 0 +0
2020-08-26 2020-08-24 0.800 0 +0
2020-08-25 2020-08-21 0.800 0 +0
2020-08-24 2020-08-20 0.790 0 +0
2020-08-21 2020-08-19 0.790 0 +0
2020-08-20 2020-08-18 0.800 0 +0
2020-08-19 2020-08-17 0.790 0 +0
2020-08-18 2020-08-14 0.790 0 +0
2020-08-17 2020-08-13 0.800 0 +0
2020-08-14 2020-08-12 0.800 0 +0
2020-08-13 2020-08-11 0.800 0 +0
2020-08-12 2020-08-10 0.790 0 +0
2020-08-11 2020-08-07 0.800 0 +0
2020-08-10 2020-08-06 0.790 0 +0
2020-08-07 2020-08-05 0.800 0 +0
2020-08-06 2020-08-04 0.800 0 +0
2020-08-05 2020-08-03 0.800 0 +0
2020-08-04 2020-07-31 0.800 0 +0
2020-08-03 2020-07-30 0.810 0 +0
2020-07-31 2020-07-29 0.800 0 +0
2020-07-30 2020-07-28 0.800 0 +0
2020-07-29 2020-07-27 0.810 0 +0
2020-07-28 2020-07-24 0.810 0 +0
2020-07-27 2020-07-23 0.810 0 +0
2020-07-24 2020-07-22 0.810 0 +0
2020-07-23 2020-07-21 0.810 0 -4,000
2020-07-21 2020-07-17 0.790 4,000 -20,000 0.00% 3,160
2020-07-20 2020-07-16 0.800 24,000 +12,000 0.00% 19,200
2020-07-16 2020-07-14 0.790 12,000 +12,000 0.00% 9,480
2018-06-19 2018-06-14 0.900 0 -12,000
2018-03-09 2018-03-07 0.950 12,000 +8,000 0.00% 11,400
2018-03-07 2018-03-05 1.736 4,000 -39,556 0.00% 6,943
2018-02-27 2018-02-23 1.736 43,556 +40,445 0.00% 75,601
2018-02-20 2018-02-13 1.581 3,111 -24,889 0.00% 4,920
2018-02-09 2018-02-07 1.543 28,000 +24,889 0.00% 43,200
2018-02-07 2018-02-05 1.543 3,111 +3,111 0.00% 4,800
2017-01-18 2017-01-16 1.581 0 -43,556
2017-01-17 2017-01-13 1.414 43,556 -3,111 0.00% 61,601
2017-01-11 2017-01-09 1.414 46,667 +46,667 0.00% 66,000
2016-07-25 2016-07-21 1.273 0 -40,444
2016-07-22 2016-07-20 1.286 40,444 -115,112 0.00% 51,999
2016-07-18 2016-07-14 1.273 155,556 +155,556 0.01% 198,001
2016-07-11 2016-07-07 1.286 0 -4,806,667
2016-07-08 2016-07-06 1.273 4,806,667 -3,755,111 0.21% 6,118,200
2016-07-07 2016-07-05 1.286 8,561,778 -379,555 0.37% 11,008,000
2016-07-06 2016-07-04 1.324 8,941,333 -687,556 0.39% 11,840,880
2016-07-05 2016-06-30 1.389 9,628,889 +9,594,667 0.42% 13,370,400
2016-06-30 2016-06-28 1.311 34,222 +34,222 0.00% 44,880
2016-01-25 2016-01-21 1.363 0 -37,333
2016-01-21 2016-01-19 1.479 37,333 +37,333 0.00% 55,200
2015-12-01 2015-11-27 1.504 0 -24,889
2015-11-30 2015-11-26 1.530 24,889 +24,889 0.00% 38,080
2015-11-19 2015-11-17 1.491 0 -40,444
2015-11-18 2015-11-16 1.479 40,444 +40,444 0.00% 59,799
2015-07-03 2015-06-30 1.883 0 -113,178
2015-06-26 2015-06-24 2.092 113,178 +36,707 0.01% 236,801
2015-06-03 2015-06-01 2.524 76,471 +76,471 0.01% 192,999
2015-04-10 2015-04-08 1.962 0 -76,471
2015-04-09 2015-04-02 1.752 76,471 -76,472 0.01% 133,999
2015-03-18 2015-03-16 1.308 152,943 -15,294 0.01% 200,000
2014-12-05 2014-12-03 1.504 168,237 +76,471 0.01% 253,000
2014-12-01 2014-11-27 1.595 91,766 +76,472 0.01% 146,401
2014-11-05 2014-11-03 1.700 15,294 -76,472 0.00% 26,000
2014-10-08 2014-10-06 1.661 91,766 +76,472 0.01% 152,401
2014-09-23 2014-09-19 1.840 15,294 +296 0.00% 28,146
2014-09-12 2014-09-10 1.934 14,998 -38,993 0.00% 29,001
2014-09-10 2014-09-05 1.987 53,991 -17,997 0.00% 107,280
2014-09-05 2014-09-03 2.027 71,988 +14,997 0.01% 145,920
2014-09-04 2014-09-02 1.960 56,991 +56,991 0.00% 111,721
2014-09-03 2014-09-01 1.894 0 -11,998
2014-08-27 2014-08-25 1.800 11,998 +11,998 0.00% 21,600
2014-08-20 2014-08-18 1.720 0 -15,377
2014-08-14 2014-08-12 1.760 15,377 -63,047 0.00% 27,068
2014-07-31 2014-07-29 1.667 78,424 -13,061 0.01% 130,728
2014-07-25 2014-07-23 1.600 91,485 +14,998 0.01% 146,400
2014-07-21 2014-07-17 1.680 76,487 -14,998 0.01% 128,519
2014-07-18 2014-07-16 1.654 91,485 +14,998 0.01% 151,280
2014-07-07 2014-07-03 1.747 76,487 +14,997 0.01% 133,619
2014-07-04 2014-07-02 1.747 61,490 -14,997 0.00% 107,420
2014-06-19 2014-06-17 1.600 76,487 -76,488 0.01% 122,400
2014-06-05 2014-06-03 0.923 152,975 +79,421 0.01% 141,200
2014-06-04 2014-05-30 0.880 73,554 -67,893 0.01% 64,710
2014-04-24 2014-04-22 1.053 141,447 +27,734 0.01% 148,920
2014-04-22 2014-04-16 1.111 113,713 -13,867 0.00% 126,280
2014-04-17 2014-04-15 1.053 127,580 +13,867 0.01% 134,320
2014-04-10 2014-04-08 1.111 113,713 -27,734 0.00% 126,280
2014-04-09 2014-04-07 1.038 141,447 +13,867 0.01% 146,880
2014-04-08 2014-04-04 1.111 127,580 -13,867 0.01% 141,680
2014-04-07 2014-04-03 1.096 141,447 +13,867 0.01% 155,040
2014-04-01 2014-03-28 1.125 127,580 +13,867 0.01% 143,520
2014-03-28 2014-03-26 1.226 113,713 -27,734 0.00% 139,400
2014-03-25 2014-03-21 1.183 141,447 +27,734 0.01% 167,280
2014-03-14 2014-03-12 1.341 113,713 +5,547 0.00% 152,521
2014-02-24 2014-02-20 1.096 108,166 +22,188 0.00% 118,560
2014-01-02 2013-12-27 0.966 85,978 +41,602 0.00% 83,080
2013-12-12 2013-12-10 1.082 44,376 -38,828 0.00% 48,000
2013-12-04 2013-12-02 1.076 83,204 -12,712 0.01% 89,523
2013-09-26 2013-09-24 1.159 95,916 -1,406 0.01% 111,171
2013-09-09 2013-09-05 1.159 97,322 -42,173 0.01% 112,800
2013-09-04 2013-09-02 1.134 139,495 +42,173 0.01% 158,240
2013-06-04 2013-05-31 1.270 97,322 +97,322 0.01% 123,600
2013-05-20 2013-05-15 1.245 0 -25,953
2013-05-14 2013-05-10 1.147 25,953 +25,953 0.00% 29,761
2011-08-05 2011-08-03 1.585 0 -6,562
2011-08-02 2011-07-29 1.585 6,562 -13,124 0.00% 10,400
2011-07-14 2011-07-12 1.585 19,686 -49,213 0.00% 31,201
2011-07-11 2011-07-07 1.634 68,899 -16,405 0.00% 112,559
2011-07-08 2011-07-06 1.621 85,304 -13,124 0.01% 138,320
2011-07-06 2011-07-04 1.621 98,428 +65,619 0.01% 159,600
2011-07-05 2011-06-30 1.646 32,809 +13,123 0.00% 54,000
2010-11-16 2010-11-12 1.756 19,686 -16,404 0.00% 34,561
2010-11-11 2010-11-09 1.853 36,090 +16,404 0.00% 66,880
2010-09-27 2010-09-22 1.902 19,686 -16,404 0.00% 37,441
2010-08-06 2010-08-04 1.804 36,090 +16,404 0.00% 65,120
2010-05-07 2010-05-05 2.207 19,686 +19,686 0.00% 43,441
2010-05-05 2010-05-03 2.316 0 -19,686
2010-04-30 2010-04-28 2.280 19,686 +19,686 0.00% 44,881
2010-04-27 2010-04-23 2.426 0 -19,686
2010-04-21 2010-04-19 2.182 19,686 +19,686 0.00% 42,961
2010-03-22 2010-03-18 2.438 0 -32,809
2010-02-01 2010-01-28 1.792 32,809 -6,562 0.00% 58,800
2010-01-07 2010-01-05 2.109 39,371 +39,371 0.00% 83,040
2009-11-09 2009-11-05 1.963 0 -16,405
2009-11-05 2009-11-03 1.817 16,405 +16,405 0.00% 29,801
2009-03-18 2009-03-16 1.109 0 -82,023
2009-03-12 2009-03-10 1.012 82,023 +82,023 0.01% 83,000
2009-02-11 2009-02-09 0.890 0 -295,283
2009-02-09 2009-02-05 0.853 295,283 +295,283 0.02% 252,000
2007-06-26 2007-06-22 5.587 0

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