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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -1,462,000
2022-05-27 2022-05-25 0.023 1,462,000 -8,000 0.09% 33,626
2020-12-10 2020-12-08 0.108 1,470,000 +575,379 0.16% 159,419
2020-08-26 2020-08-24 0.074 894,621 -10 0.16% 66,150
2020-07-23 2020-07-21 0.230 894,631 -401,667 0.16% 205,802
2020-07-20 2020-07-16 0.148 1,296,298 +219,091 0.23% 191,701
2020-07-17 2020-07-15 0.146 1,077,207 +60,859 0.19% 157,531
2020-07-16 2020-07-14 0.146 1,016,348 -12,172 0.18% 148,631
2020-02-12 2020-02-10 0.169 1,028,520 +97,374 0.18% 174,072
2020-02-10 2020-02-06 0.187 931,146 +60,858 0.17% 174,422
2020-02-05 2020-02-03 0.186 870,288 +60,859 0.16% 161,592
2020-01-20 2020-01-16 0.197 809,429 +60,859 0.15% 159,602
2020-01-17 2020-01-15 0.220 748,570 +60,858 0.13% 164,822
2020-01-09 2020-01-07 0.215 687,712 +60,859 0.12% 148,032
2019-05-24 2019-05-22 0.327 626,853 +10 0.11% 204,973
2019-03-06 2019-03-04 0.110 626,843 -1,065,605 0.24% 68,668
2019-01-21 2019-01-17 0.122 1,692,448 +161,029 0.24% 206,000
2019-01-18 2019-01-16 0.134 1,531,419 +98,589 0.22% 205,040
2019-01-14 2019-01-10 0.128 1,432,830 +105,162 0.20% 183,120
2019-01-11 2019-01-09 0.128 1,327,668 +289,195 0.19% 169,680
2019-01-09 2019-01-07 0.116 1,038,473 +164,315 0.15% 120,080
2019-01-08 2019-01-04 0.128 874,158 +46,009 0.12% 111,720
2019-01-03 2018-12-31 0.140 828,149 +131,452 0.12% 115,920
2019-01-02 2018-12-27 0.146 696,697 +49,295 0.10% 101,760
2018-12-21 2018-12-19 0.134 647,402 +82,157 0.09% 86,680
2018-12-12 2018-12-10 0.134 565,245 +161,029 0.08% 75,680
2018-11-28 2018-11-26 0.140 404,216 +16,432 0.06% 56,580
2018-08-22 2018-08-20 0.085 387,784 +190,606 0.07% 33,040
2018-08-17 2018-08-15 0.079 197,178 +131,452 0.03% 15,600
2018-08-14 2018-08-10 0.085 65,726 +3,286 0.01% 5,600
2018-08-13 2018-08-09 0.085 62,440 +16,432 0.01% 5,320
2018-08-10 2018-08-08 0.085 46,008 +16,431 0.01% 3,920
2018-08-09 2018-08-07 0.085 29,577 +16,432 0.00% 2,520
2018-07-05 2018-07-03 0.073 13,145 -49,295 0.00% 960
2018-01-10 2018-01-08 0.274 62,440 -26 0.01% 17,100
2017-11-28 2017-11-24 0.286 62,466 -6,576 0.02% 17,886
2017-11-24 2017-11-22 0.292 69,042 +54,484 0.02% 20,149
2017-11-14 2017-11-10 0.347 14,558 -36,322 0.00% 5,050
2017-11-10 2017-11-08 0.336 50,880 +36,322 0.01% 17,090
2017-10-11 2017-10-09 0.463 14,558 -36,322 0.00% 6,733
2017-10-04 2017-09-29 0.429 50,880 +36,322 0.01% 21,852
2017-09-22 2017-09-20 0.457 14,558 -36,322 0.00% 6,653
2017-05-22 2017-05-18 0.606 50,880 +36,322 0.01% 30,817
2017-05-10 2017-05-08 0.666 14,558 -18,161 0.00% 9,699
2017-04-11 2017-04-07 0.765 32,719 -18,161 0.01% 25,042
2017-03-31 2017-03-29 0.710 50,880 -36,323 0.01% 36,140
2017-03-28 2017-03-24 0.727 87,203 +36,323 0.02% 63,381
2017-03-21 2017-03-17 0.765 50,880 -18,162 0.01% 38,942
2017-03-17 2017-03-15 0.716 69,042 +18,162 0.02% 49,421
2017-03-14 2017-03-10 0.771 50,880 -475,823 0.01% 39,222
2017-03-10 2017-03-08 0.820 526,703 +526,674 0.12% 432,124
2017-03-06 2017-03-02 0.831 29 -94,438 0.00% 24
2017-03-03 2017-03-01 0.842 94,467 +58,116 0.02% 79,584
2017-03-02 2017-02-28 0.975 36,351 +36,322 0.01% 35,428
2017-03-01 2017-02-27 0.925 29 -268,785 0.00% 27
2017-02-28 2017-02-24 0.639 268,814 +250,624 0.06% 171,698
2017-02-22 2017-02-20 0.578 18,190 +18,161 0.00% 10,517
2016-03-07 2016-03-03 2.120 29 -54,484 0.00% 61
2016-03-04 2016-03-02 2.010 54,513 -61,748 0.01% 109,559
2016-03-02 2016-02-29 2.120 116,261 -65,380 0.03% 246,463
2015-06-26 2015-06-24 6.332 181,641 +181,612 0.06% 1,150,185
2015-06-23 2015-06-19 6.057 29 -21,793 0.00% 176
2015-06-22 2015-06-18 5.947 21,822 -54,484 0.01% 129,770
2015-06-19 2015-06-17 5.782 76,306 +54,484 0.02% 441,168
2015-05-12 2015-05-08 5.616 21,822 -36,323 0.01% 122,561
2015-05-04 2015-04-29 5.727 58,145 -14,529 0.02% 332,968
2015-04-28 2015-04-24 3.634 72,674 -90,806 0.02% 264,107
2015-04-23 2015-04-21 3.359 163,480 +36,323 0.05% 549,099
2015-04-21 2015-04-17 3.524 127,157 +39,954 0.04% 448,102
2015-04-20 2015-04-16 3.414 87,203 +14,529 0.03% 297,700
2015-04-10 2015-04-08 3.359 72,674 +72,645 0.02% 244,098
2014-07-31 2014-07-29 3.524 29 -7,265 0.00% 102
2014-07-24 2014-07-22 3.194 7,294 -3,632 0.00% 23,294
2014-07-21 2014-07-17 2.643 10,926 +10,897 0.00% 28,877
2014-06-12 2014-06-10 1.790 29 -29,058 0.00% 52
2014-05-22 2014-05-20 1.459 29,087 +14,529 0.01% 42,443
2014-03-14 2014-03-12 1.322 14,558 -21,793 0.01% 19,238
2014-03-13 2014-03-11 1.432 36,351 +36,322 0.02% 52,041
2014-02-14 2014-02-12 0.964 29 -36,322 0.00% 28
2014-02-13 2014-02-11 0.975 36,351 +36,322 0.06% 35,428
2014-01-28 2014-01-24 0.842 29 -177,980 0.00% 24
2014-01-24 2014-01-22 0.909 178,009 +3,633 0.30% 161,727
2014-01-23 2014-01-21 0.975 174,376 -7,265 0.29% 169,948
2014-01-21 2014-01-17 1.068 181,641 +34,506 0.30% 194,031
2014-01-17 2014-01-15 1.278 147,135 -264,842 0.24% 188,073
2014-01-13 2014-01-09 0.787 411,977 +411,896 0.24% 324,064
2013-08-02 2013-07-31 0.483 81 -17 0.00% 39
2012-04-17 2012-04-13 0.372 98 -878 0.00% 36
2012-03-29 2012-03-27 0.541 976 +878 0.00% 528
2010-11-23 2010-11-19 8.522 98 -1,952 0.00% 835
2010-10-27 2010-10-25 7.784 2,050 -6,688 0.00% 15,957
2010-10-26 2010-10-22 7.784 8,738 -36,613 0.02% 68,018
2010-10-25 2010-10-21 7.620 45,351 +4,882 0.08% 345,586
2010-09-30 2010-09-28 6.063 40,469 -152,115 0.07% 245,381
2010-09-15 2010-09-13 6.473 192,584 +154,067 0.33% 1,246,620
2010-09-02 2010-08-31 5.572 38,517 -17,086 0.07% 214,609
2010-09-01 2010-08-30 5.818 55,603 +2,197 0.10% 323,477
2010-08-31 2010-08-27 5.818 53,406 +14,889 0.09% 310,696
2010-08-24 2010-08-20 6.555 38,517 +2,197 0.07% 252,481
2010-08-17 2010-08-13 5.326 36,320 -391 0.06% 193,440
2010-05-25 2010-05-20 4.425 36,711 -6,639 0.08% 162,434
2010-05-18 2010-05-14 5.162 43,350 -1,904 0.09% 223,778
2010-04-26 2010-04-22 6.227 45,254 -2,440 0.09% 281,811
2010-04-19 2010-04-15 7.047 47,694 +47,596 0.12% 336,085
2009-09-18 2009-09-16 7.374 98 -488 0.00% 723
2008-05-16 2008-05-14 12.537 586 -488 0.00% 7,346
2007-11-13 2007-11-09 24.581 1,074 +146 0.01% 26,401
2007-11-07 2007-11-05 29.088 928 +342 0.01% 26,994
2007-10-30 2007-10-26 32.366 586 -3,661 0.00% 18,966
2007-10-29 2007-10-25 31.546 4,247 +3,759 0.03% 133,977
2007-09-11 2007-09-07 36.463 488 +488 0.00% 17,794
2007-09-06 2007-09-04 36.872 0 -244
2007-08-30 2007-08-28 45.885 244 -244 0.00% 11,196
2007-08-29 2007-08-27 46.705 488 +488 0.00% 22,792
2007-06-26 2007-06-22 12.337 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top