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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 +0
2023-12-06 2023-12-04 0.072 0 +0
2023-12-05 2023-12-01 0.072 0 +0
2023-12-04 2023-11-30 0.072 0 +0
2023-12-01 2023-11-29 0.072 0 +0
2023-11-30 2023-11-28 0.072 0 +0
2023-11-29 2023-11-27 0.072 0 +0
2023-11-28 2023-11-24 0.072 0 +0
2023-11-27 2023-11-23 0.072 0 +0
2023-11-24 2023-11-22 0.072 0 +0
2023-11-23 2023-11-21 0.072 0 +0
2023-11-22 2023-11-20 0.072 0 +0
2023-11-21 2023-11-17 0.072 0 +0
2023-11-20 2023-11-16 0.072 0 +0
2023-11-17 2023-11-15 0.072 0 +0
2023-11-16 2023-11-14 0.072 0 +0
2023-11-15 2023-11-13 0.072 0 +0
2023-11-14 2023-11-10 0.072 0 +0
2023-11-13 2023-11-09 0.072 0 +0
2023-11-10 2023-11-08 0.072 0 +0
2023-11-09 2023-11-07 0.072 0 +0
2023-11-08 2023-11-06 0.072 0 +0
2023-11-07 2023-11-03 0.072 0 +0
2023-11-06 2023-11-02 0.072 0 +0
2023-11-03 2023-11-01 0.072 0 +0
2023-11-02 2023-10-31 0.072 0 +0
2023-11-01 2023-10-30 0.072 0 +0
2023-10-31 2023-10-27 0.072 0 +0
2023-10-30 2023-10-26 0.072 0 +0
2023-10-27 2023-10-25 0.072 0 +0
2023-10-26 2023-10-24 0.072 0 +0
2023-10-25 2023-10-20 0.072 0 +0
2023-10-24 2023-10-19 0.072 0 +0
2023-10-20 2023-10-18 0.072 0 +0
2023-10-19 2023-10-17 0.072 0 +0
2023-10-18 2023-10-16 0.072 0 +0
2023-10-17 2023-10-13 0.072 0 +0
2023-10-16 2023-10-12 0.072 0 +0
2023-10-13 2023-10-11 0.072 0 +0
2023-10-12 2023-10-10 0.072 0 +0
2023-10-11 2023-10-09 0.072 0 +0
2023-10-10 2023-10-06 0.072 0 +0
2023-10-09 2023-10-05 0.072 0 +0
2023-10-06 2023-10-04 0.072 0 +0
2023-10-05 2023-10-03 0.072 0 +0
2023-10-04 2023-09-29 0.072 0 +0
2023-10-03 2023-09-28 0.072 0 +0
2023-09-29 2023-09-27 0.072 0 +0
2023-09-28 2023-09-26 0.072 0 +0
2023-09-27 2023-09-25 0.072 0 -8,400
2022-05-20 2022-05-18 0.072 8,400 -80,000 0.00% 605
2020-09-17 2020-09-15 0.250 88,400 -427 0.01% 22,100
2020-08-31 2020-08-27 0.250 88,827 -150 0.01% 22,207
2020-02-07 2020-02-05 0.275 88,977 -200,000 0.01% 24,469
2019-12-30 2019-12-24 0.450 288,977 -800 0.03% 130,040
2019-10-14 2019-10-10 0.600 289,777 +80,000 0.03% 173,866
2019-10-11 2019-10-09 0.725 209,777 +120,000 0.02% 152,088
2019-08-05 2019-08-01 0.800 89,777 +80,000 0.01% 71,822
2019-07-25 2019-07-23 0.950 9,777 +800 0.00% 9,288
2019-07-23 2019-07-19 0.825 8,977 -68,000 0.00% 7,406
2019-07-22 2019-07-18 0.900 76,977 +68,000 0.01% 69,279
2019-05-10 2019-05-08 1.050 8,977 +4,000 0.00% 9,426
2019-04-18 2019-04-16 1.275 4,977 +150 0.00% 6,346
2019-04-16 2019-04-12 1.450 4,827 -80,000 0.00% 6,999
2019-04-15 2019-04-11 1.350 84,827 +427 0.01% 114,516
2019-04-12 2019-04-10 1.350 84,400 +40,000 0.01% 113,940
2019-04-11 2019-04-09 1.400 44,400 +40,000 0.00% 62,160
2019-04-08 2019-04-03 1.125 4,400 +400 0.00% 4,950
2019-04-02 2019-03-29 1.175 4,000 -40,000 0.00% 4,700
2019-04-01 2019-03-28 1.150 44,000 +40,000 0.00% 50,600
2019-03-28 2019-03-26 1.050 4,000 -20,000 0.00% 4,200
2019-03-22 2019-03-20 0.725 24,000 +24,000 0.00% 17,400
2018-01-29 2018-01-25 9.000 0 -427
2017-12-01 2017-11-29 9.750 427 -150 0.00% 4,163
2017-11-17 2017-11-15 9.875 577 +427 0.00% 5,698
2017-09-28 2017-09-26 13.500 150 +30 0.00% 2,025
2017-08-28 2017-08-24 13.600 120 -8 0.00% 1,632
2016-01-04 2015-12-29 22.745 128 -1,279 0.00% 2,911
2015-12-08 2015-12-04 19.697 1,407 -1,706 0.00% 27,713
2015-11-16 2015-11-12 21.338 3,113 +1,279 0.00% 66,425
2015-11-05 2015-11-03 20.166 1,834 +1,706 0.00% 36,984
2015-05-06 2015-05-04 38.924 128 -1,279 0.00% 4,982
2015-02-24 2015-02-18 29.545 1,407 -153,530 0.00% 41,570
2015-02-23 2015-02-16 29.545 154,937 -21,323 0.03% 4,577,587
2014-11-27 2014-11-25 30.717 176,260 -2,133 0.03% 5,414,221
2014-11-20 2014-11-18 30.248 178,393 +2,133 0.03% 5,396,081
2014-10-03 2014-09-29 27.200 176,260 -1,280 0.03% 4,794,272
2014-09-30 2014-09-26 29.779 177,540 +1,280 0.03% 5,287,019
2014-09-16 2014-09-12 29.310 176,260 +1,279 0.03% 5,166,241
2014-08-27 2014-08-25 25.793 174,981 -81,029 0.03% 4,513,303
2014-08-18 2014-08-14 23.917 256,010 -85,294 0.05% 6,123,053
2014-08-15 2014-08-13 23.448 341,304 -342 0.06% 8,002,990
2014-03-10 2014-03-06 16.414 341,646 -1,279 0.06% 5,607,707
2014-02-17 2014-02-13 13.131 342,925 +336,912 0.06% 4,502,960
2014-02-13 2014-02-11 11.724 6,013 +4,264 0.00% 70,497
2014-01-24 2014-01-22 8.441 1,749 -4,264 0.00% 14,764
2014-01-21 2014-01-17 7.621 6,013 +4,264 0.00% 45,823
2014-01-03 2013-12-31 5.792 1,749 -17,911 0.00% 10,130
2013-12-18 2013-12-16 5.510 19,660 -3,412 0.01% 108,333
2013-12-16 2013-12-12 5.815 23,072 +1,279 0.01% 134,168
2013-12-13 2013-12-11 6.097 21,793 +21,324 0.01% 132,862
2013-12-11 2013-12-09 5.088 469 +43 0.00% 2,386
2013-11-14 2013-11-12 5.088 426 -598 0.00% 2,168
2013-11-12 2013-11-08 5.043 1,024 -52 0.00% 5,164
2013-10-10 2013-10-08 5.310 1,076 -77,355 0.00% 5,714
2013-10-09 2013-10-07 5.400 78,431 -13,445 0.04% 423,500
2013-10-04 2013-10-02 5.467 91,876 -22,409 0.05% 502,248
2013-10-02 2013-09-27 5.043 114,285 -22,409 0.06% 576,299
2013-09-30 2013-09-26 5.020 136,694 -35,854 0.07% 686,250
2013-09-25 2013-09-23 5.355 172,548 -5,827 0.09% 923,999
2013-09-19 2013-09-17 5.556 178,375 -24,380 0.09% 991,023
2013-07-31 2013-07-29 8.925 202,755 -1,255 0.10% 1,809,597
2013-07-29 2013-07-25 9.148 204,010 +1,255 0.10% 1,866,318
2013-06-21 2013-06-19 11.379 202,755 -8,964 0.10% 2,307,236
2013-06-20 2013-06-18 11.156 211,719 +8,964 0.11% 2,362,001
2013-06-19 2013-06-17 11.603 202,755 -8,964 0.10% 2,352,476
2013-06-18 2013-06-14 12.049 211,719 -12,549 0.11% 2,550,961
2013-06-17 2013-06-13 12.049 224,268 +21,513 0.11% 2,702,162
2013-06-10 2013-06-06 11.379 202,755 -8,695 0.10% 2,307,236
2013-06-07 2013-06-05 11.826 211,450 +1,703 0.11% 2,500,540
2013-06-06 2013-06-04 14.503 209,747 +6,992 0.11% 3,042,001
2013-05-16 2013-05-14 10.822 202,755 -4,482 0.10% 2,194,136
2013-05-15 2013-05-13 10.710 207,237 +4,482 0.11% 2,219,519
2013-01-23 2013-01-21 12.718 202,755 -22,409 0.10% 2,578,675
2013-01-22 2013-01-18 13.388 225,164 +22,409 0.11% 3,014,397
2013-01-07 2013-01-03 8.033 202,755 -403,360 0.10% 1,628,637
2013-01-03 2012-12-31 7.586 606,115 +112,044 0.31% 4,598,161
2012-08-03 2012-08-01 8.925 494,071 +89,636 0.25% 4,409,604
2012-08-02 2012-07-31 8.925 404,435 +134,453 0.21% 3,609,599
2012-08-01 2012-07-30 8.925 269,982 +89,636 0.14% 2,409,601
2012-07-31 2012-07-27 8.479 180,346 +89,635 0.09% 1,529,116
2012-06-04 2012-05-31 5.020 90,711 -89,635 0.05% 455,400
2012-06-01 2012-05-30 4.909 180,346 -89,636 0.09% 885,278
2012-04-16 2012-04-12 6.582 269,982 -17,927 0.14% 1,777,080
2012-04-13 2012-04-11 6.694 287,909 +17,927 0.15% 1,927,200
2012-03-13 2012-03-09 8.144 269,982 -3,675 0.14% 2,198,761
2012-03-09 2012-03-07 8.033 273,657 +1,793 0.14% 2,198,160
2012-03-08 2012-03-06 8.033 271,864 -7,081 0.14% 2,183,758
2012-03-07 2012-03-05 8.702 278,945 +8,963 0.14% 2,427,356
2012-03-01 2012-02-28 8.813 269,982 -3,585 0.14% 2,379,481
2012-02-28 2012-02-24 9.260 273,567 +3,585 0.14% 2,533,157
2012-02-22 2012-02-20 9.818 269,982 -23,305 0.14% 2,650,561
2012-02-21 2012-02-17 9.706 293,287 +7,171 0.15% 2,846,639
2012-02-20 2012-02-16 9.706 286,116 +7,171 0.15% 2,777,037
2012-02-17 2012-02-15 9.706 278,945 +8,963 0.14% 2,707,435
2012-02-15 2012-02-13 9.929 269,982 -24,201 0.14% 2,680,681
2012-02-14 2012-02-10 9.706 294,183 +18,823 0.15% 2,855,335
2012-02-13 2012-02-09 10.041 275,360 -13,445 0.14% 2,764,799
2012-02-10 2012-02-08 10.041 288,805 +2,241 0.15% 2,899,796
2012-02-09 2012-02-07 9.818 286,564 +16,582 0.15% 2,813,355
2012-01-06 2012-01-04 9.371 269,982 -4,482 0.14% 2,530,081
2012-01-05 2012-01-03 8.367 274,464 +4,482 0.14% 2,296,502
2012-01-04 2011-12-30 8.144 269,982 -5,826 0.14% 2,198,761
2012-01-03 2011-12-29 7.921 275,808 +5,378 0.14% 2,184,668
2011-12-30 2011-12-28 8.479 270,430 +448 0.14% 2,292,919
2011-12-29 2011-12-23 9.148 269,982 -4,482 0.14% 2,469,841
2011-12-28 2011-12-22 9.594 274,464 +4,482 0.14% 2,633,323
2011-12-23 2011-12-21 10.152 269,982 -40,336 0.14% 2,740,921
2011-12-22 2011-12-20 10.822 310,318 +24,650 0.16% 3,358,141
2011-12-21 2011-12-19 10.822 285,668 -11,205 0.14% 3,091,389
2011-12-20 2011-12-16 10.710 296,873 +26,891 0.60% 3,179,525
2011-12-19 2011-12-15 10.822 269,982 -42,129 0.55% 2,921,641
2011-12-16 2011-12-14 10.822 312,111 +17,928 0.64% 3,377,544
2011-12-15 2011-12-13 10.822 294,183 +19,719 0.60% 3,183,535
2011-12-14 2011-12-12 10.822 274,464 +4,482 0.56% 2,970,143
2011-12-13 2011-12-09 11.045 269,982 -20,616 0.55% 2,981,881
2011-12-12 2011-12-08 11.156 290,598 +20,616 0.59% 3,241,999
2011-12-08 2011-12-06 10.710 269,982 -10,756 0.55% 2,891,521
2011-12-06 2011-12-02 10.933 280,738 +248,290 0.57% 3,069,358
2011-12-05 2011-12-01 9.818 32,448 +31,372 0.07% 318,560
2011-05-26 2011-05-24 15.396 1,076 +628 0.00% 16,566
2011-05-19 2011-05-17 17.850 448 -1,793 0.00% 7,997
2011-04-21 2011-04-19 21.420 2,241 +1,793 0.00% 48,002
2011-03-24 2011-03-22 21.420 448 -2,779 0.00% 9,596
2011-03-18 2011-03-16 20.304 3,227 +896 0.01% 65,523
2011-02-18 2011-02-16 30.568 2,331 -134 0.00% 71,255
2011-01-20 2011-01-18 33.469 2,465 +134 0.01% 82,501
2011-01-13 2011-01-11 33.469 2,331 -896 0.00% 78,016
2011-01-11 2011-01-07 30.345 3,227 +896 0.01% 97,924
2011-01-10 2011-01-06 30.568 2,331 +1,883 0.00% 71,255
2010-11-03 2010-11-01 33.915 448 -897 0.00% 15,194
2010-10-04 2010-09-29 34.361 1,345 +897 0.00% 46,216
2010-05-03 2010-04-29 36.816 448 -1,793 0.00% 16,493
2010-04-30 2010-04-28 35.254 2,241 +1,793 0.00% 79,004
2009-12-16 2009-12-14 42.617 448 -897 0.00% 19,092
2009-12-11 2009-12-09 43.956 1,345 +897 0.00% 59,121
2009-12-04 2009-12-02 51.988 448 -1,658 0.00% 23,291
2009-12-03 2009-12-01 52.211 2,106 +1,658 0.00% 109,957
2009-11-26 2009-11-24 53.327 448 -2,958 0.00% 23,891
2009-11-23 2009-11-19 56.005 3,406 +2,958 0.01% 190,752
2009-10-30 2009-10-28 64.707 448 -4,482 0.00% 28,989
2009-10-29 2009-10-27 67.384 4,930 +4,482 0.01% 332,203
2009-10-28 2009-10-23 71.400 448 -2,241 0.00% 31,987
2009-10-27 2009-10-22 71.400 2,689 +2,241 0.01% 191,995
2009-10-22 2009-10-20 74.524 448 -6,230 0.00% 33,387
2009-10-21 2009-10-19 74.301 6,678 +3,478 0.01% 496,182
2009-10-20 2009-10-16 74.301 3,200 +448 0.01% 237,763
2009-10-19 2009-10-15 75.193 2,752 +2,196 0.01% 206,932
2009-10-16 2009-10-14 75.863 556 -448 0.00% 42,180
2009-10-15 2009-10-13 77.871 1,004 -2,151 0.00% 78,182
2009-10-14 2009-10-12 76.309 3,155 +2,151 0.01% 240,755
2009-10-13 2009-10-09 76.086 1,004 -896 0.00% 76,390
2009-10-12 2009-10-08 80.772 1,900 -897 0.00% 153,466
2009-10-08 2009-10-06 75.640 2,797 -2,241 0.01% 211,564
2009-10-07 2009-10-05 75.417 5,038 +4,482 0.01% 379,949
2009-10-06 2009-10-02 75.863 556 -8,874 0.00% 42,180
2009-10-05 2009-09-30 76.755 9,430 +1,703 0.02% 723,803
2009-10-02 2009-09-29 77.871 7,727 +7,171 0.02% 601,709
2009-09-24 2009-09-22 85.680 556 -4,482 0.00% 47,638
2009-09-23 2009-09-21 84.788 5,038 -986 0.01% 427,161
2009-09-22 2009-09-18 86.127 6,024 +5,468 0.01% 518,827
2009-09-21 2009-09-17 86.573 556 -6,991 0.00% 48,135
2009-09-18 2009-09-16 86.127 7,547 -3,631 0.02% 649,998
2009-09-17 2009-09-15 89.250 11,178 +6,140 0.02% 997,641
2009-09-16 2009-09-14 89.250 5,038 +1,793 0.01% 449,644
2009-09-15 2009-09-11 91.035 3,245 -89 0.01% 295,410
2009-09-14 2009-09-10 91.259 3,334 -1,255 0.01% 304,256
2009-09-11 2009-09-09 93.490 4,589 +4,033 0.01% 429,025
2009-09-07 2009-09-03 89.697 556 -1,927 0.00% 49,871
2009-09-03 2009-09-01 85.234 2,483 -7,216 0.01% 211,636
2009-09-01 2009-08-28 98.845 9,699 +897 0.02% 958,696
2009-08-31 2009-08-27 105.985 8,802 +5,019 0.02% 932,879
2009-08-28 2009-08-26 107.547 3,783 -5,826 0.01% 406,849
2009-08-27 2009-08-25 108.886 9,609 +6,095 0.02% 1,046,281
2009-08-26 2009-08-24 107.101 3,514 +1,345 0.01% 376,351
2009-08-21 2009-08-19 91.482 2,169 +717 0.01% 198,424
2009-08-18 2009-08-14 83.672 1,452 +896 0.00% 121,492
2009-08-13 2009-08-11 69.392 556 -3,585 0.00% 38,582
2009-08-12 2009-08-10 60.467 4,141 +2,689 0.01% 250,395
2009-08-11 2009-08-07 59.128 1,452 +896 0.00% 85,854
2009-07-09 2009-07-07 47.972 556 -8,515 0.00% 26,672
2009-07-03 2009-06-30 47.303 9,071 +8,515 0.02% 429,083
2008-06-19 2008-06-17 47.303 556 -5,001 0.00% 26,300
2008-06-04 2008-06-02 54.220 5,557 +5,001 0.01% 301,298
2008-05-27 2008-05-23 50.521 556 -6 0.00% 28,090
2007-12-17 2007-12-13 66.184 562 -272 0.01% 37,196
2007-09-19 2007-09-17 102.586 834 -263 0.01% 85,557
2007-08-09 2007-08-07 84.937 1,097 +45 0.01% 93,176
2007-07-19 2007-07-17 90.452 1,052 +37 0.01% 95,156
2007-07-05 2007-07-03 94.864 1,015 -363 0.01% 96,287
2007-07-04 2007-06-29 99.277 1,378 +363 0.02% 136,803
2007-06-26 2007-06-22 109.204 1,015 0.01% 110,842

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