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$)
2019-03-11 2019-03-07 0.425 0 +0
2019-03-08 2019-03-06 0.425 0 -107,888,000
2015-06-04 2015-06-02 0.425 107,888,000 -528,000 9.92% 45,852,400
2012-08-28 2012-08-24 0.425 108,416,000 +5,884,000 9.97% 46,076,800
2011-08-22 2011-08-18 0.485 102,532,000 -10,000 9.43% 49,728,020
2011-05-31 2011-05-27 0.510 102,542,000 +22,000,000 9.43% 52,296,420
2011-05-27 2011-05-25 0.520 80,542,000 +1,000,000 7.41% 41,881,840
2011-05-05 2011-05-03 0.570 79,542,000 -22,000,000 7.32% 45,338,940
2011-03-25 2011-03-23 0.610 101,542,000 -50,000 9.34% 61,940,620
2011-03-18 2011-03-16 0.560 101,592,000 +50,000 9.34% 56,891,520
2011-02-21 2011-02-17 0.670 101,542,000 +500,800 9.34% 68,033,140
2011-02-18 2011-02-16 0.680 101,041,200 +282,000 9.29% 68,708,016
2011-01-19 2011-01-17 0.670 100,759,200 -498,000 9.57% 67,508,664
2010-11-15 2010-11-11 0.780 101,257,200 -30,000 9.62% 78,980,616
2010-11-11 2010-11-09 0.780 101,287,200 -40,000 9.63% 79,004,016
2010-11-08 2010-11-04 0.780 101,327,200 -50,000 9.63% 79,035,216
2010-11-05 2010-11-03 0.800 101,377,200 +578,000 9.63% 81,101,760
2010-10-27 2010-10-25 0.770 100,799,200 +10,000 9.58% 77,615,384
2010-10-20 2010-10-18 0.780 100,789,200 -90,000 9.58% 78,615,576
2010-10-18 2010-10-14 0.730 100,879,200 +620,000 9.59% 73,641,816
2010-09-30 2010-09-28 0.720 100,259,200 -50,000 9.53% 72,186,624
2010-09-07 2010-09-03 0.660 100,309,200 +40,000 9.53% 66,204,072
2010-08-17 2010-08-13 0.650 100,269,200 -282,000 9.53% 65,174,980
2010-08-13 2010-08-11 0.630 100,551,200 -118,000 9.56% 63,347,256
2010-08-02 2010-07-29 0.660 100,669,200 +30,000 9.57% 66,441,672
2010-07-26 2010-07-22 0.500 100,639,200 -198,000 9.56% 50,319,600
2010-07-23 2010-07-21 0.500 100,837,200 -30,000 9.58% 50,418,600
2010-07-22 2010-07-20 0.495 100,867,200 -376,000 9.59% 49,929,264
2010-07-20 2010-07-16 0.480 101,243,200 -68,000 9.62% 48,596,736
2010-07-13 2010-07-09 0.520 101,311,200 +400,000 9.63% 52,681,824
2010-07-12 2010-07-08 0.530 100,911,200 +50,000 9.59% 53,482,936
2010-07-02 2010-06-29 0.580 100,861,200 -50,000 9.58% 58,499,496
2010-06-23 2010-06-21 0.680 100,911,200 -100,000 9.59% 68,619,616
2010-06-15 2010-06-11 0.680 101,011,200 -100,000 9.60% 68,687,616
2010-05-25 2010-05-20 0.760 101,111,200 +130,000 9.61% 76,844,512
2010-05-24 2010-05-19 0.780 100,981,200 +100,000 9.60% 78,765,336
2010-05-20 2010-05-18 0.810 100,881,200 +500,000 9.59% 81,713,772
2010-05-17 2010-05-13 0.810 100,381,200 +378,000 9.54% 81,308,772
2010-05-14 2010-05-12 0.820 100,003,200 +144,000 9.50% 82,002,624
2010-05-13 2010-05-11 0.780 99,859,200 +228,000 9.49% 77,890,176
2010-05-12 2010-05-10 0.780 99,631,200 -300,000 9.47% 77,712,336
2010-05-10 2010-05-06 0.750 99,931,200 +226,000 9.50% 74,948,400
2010-05-07 2010-05-05 0.770 99,705,200 -300,000 9.47% 76,773,004
2010-05-05 2010-05-03 0.770 100,005,200 -200,000 9.50% 77,004,004
2010-04-30 2010-04-28 0.780 100,205,200 +140,000 9.52% 78,160,056
2010-04-29 2010-04-27 0.800 100,065,200 -180,000 9.51% 80,052,160
2010-04-27 2010-04-23 0.800 100,245,200 +66,000 9.53% 80,196,160
2010-04-26 2010-04-22 0.800 100,179,200 +94,000 9.52% 80,143,360
2010-04-23 2010-04-21 0.850 100,085,200 -50,000 9.51% 85,072,420
2010-04-21 2010-04-19 0.810 100,135,200 +190,000 9.52% 81,109,512
2010-04-20 2010-04-16 0.850 99,945,200 +160,000 9.50% 84,953,420
2010-04-19 2010-04-15 0.880 99,785,200 -20,000 9.48% 87,810,976
2010-04-16 2010-04-14 0.840 99,805,200 +60,000 9.48% 83,836,368
2010-04-15 2010-04-13 0.860 99,745,200 +216,000 9.48% 85,780,872
2010-04-13 2010-04-09 0.870 99,529,200 +100,000 9.46% 86,590,404
2010-04-12 2010-04-08 0.940 99,429,200 +200,000 9.45% 93,463,448
2010-04-09 2010-04-07 0.940 99,229,200 +134,000 9.43% 93,275,448
2010-03-30 2010-03-26 0.860 99,095,200 +24,000 9.58% 85,221,872
2010-02-05 2010-02-03 0.840 99,071,200 -100,000 9.58% 83,219,808
2010-02-04 2010-02-02 0.840 99,171,200 +100,000 9.59% 83,303,808
2010-01-11 2010-01-07 0.910 99,071,200 -200,000 9.58% 90,154,792
2010-01-08 2010-01-06 0.780 99,271,200 -380,000 9.60% 77,431,536
2010-01-07 2010-01-05 0.750 99,651,200 +80,000 9.64% 74,738,400
2009-12-28 2009-12-22 0.790 99,571,200 -80,000 9.63% 78,661,248
2009-12-23 2009-12-21 0.800 99,651,200 -100,000 9.64% 79,720,960
2009-12-22 2009-12-18 0.770 99,751,200 -100,000 9.65% 76,808,424
2009-12-09 2009-12-07 0.740 99,851,200 +80,000 9.66% 73,889,888
2009-12-04 2009-12-02 0.770 99,771,200 -180,000 9.65% 76,823,824
2009-12-03 2009-12-01 0.750 99,951,200 -200,000 9.67% 74,963,400
2009-11-27 2009-11-25 0.760 100,151,200 -120,000 9.69% 76,114,912
2009-11-26 2009-11-24 0.730 100,271,200 +1,200,000 9.70% 73,197,976
2009-11-24 2009-11-20 0.800 99,071,200 -105,000,000 9.69% 79,256,960
2009-11-18 2009-11-16 0.910 204,071,200 +204,004,000 22.25% 185,704,792
2009-11-16 2009-11-12 0.890 67,200 -8,000 0.01% 59,808
2009-11-13 2009-11-11 0.860 75,200 +8,000 0.01% 64,672
2009-11-11 2009-11-09 0.820 67,200 -20,000 0.01% 55,104
2009-11-09 2009-11-05 0.760 87,200 -26,000 0.01% 66,272
2009-11-04 2009-11-02 0.840 113,200 -4,000 0.01% 95,088
2009-11-03 2009-10-30 0.790 117,200 +50,000 0.01% 92,588
2009-10-30 2009-10-28 0.840 67,200 -80,000 0.01% 56,448
2009-10-27 2009-10-22 0.780 147,200 -200,000 0.02% 114,816
2009-10-21 2009-10-19 0.700 347,200 -30,000 0.04% 243,040
2009-10-05 2009-09-30 0.610 377,200 -100,000 0.04% 230,092
2009-10-02 2009-09-29 0.570 477,200 -160,000 0.05% 272,004
2009-09-30 2009-09-28 0.550 637,200 -200,000 0.07% 350,460
2009-09-24 2009-09-22 0.560 837,200 +180,000 0.09% 468,832
2009-09-23 2009-09-21 0.580 657,200 +200,000 0.07% 381,176
2009-09-21 2009-09-17 0.610 457,200 -100,000 0.05% 278,892
2009-09-18 2009-09-16 0.620 557,200 -100,000 0.06% 345,464
2009-09-16 2009-09-14 0.610 657,200 +100,000 0.07% 400,892
2009-09-14 2009-09-10 0.610 557,200 -160,000 0.06% 339,892
2009-09-08 2009-09-04 0.590 717,200 +260,000 0.08% 423,148
2009-09-02 2009-08-31 0.660 457,200 -266,000 0.05% 301,752
2009-09-01 2009-08-28 0.560 723,200 +80,000 0.08% 404,992
2009-08-31 2009-08-27 0.600 643,200 +180,000 0.07% 385,920
2009-08-27 2009-08-25 0.640 463,200 -40,000 0.05% 296,448
2009-08-20 2009-08-18 0.690 503,200 +30,000 0.05% 347,208
2009-08-18 2009-08-14 0.790 473,200 -6,000 0.05% 373,828
2009-08-14 2009-08-12 0.670 479,200 +111,600 0.05% 321,064
2009-08-03 2009-07-30 0.800 367,600 +80,000 0.04% 294,080
2009-07-31 2009-07-29 0.830 287,600 +50,000 0.03% 238,708
2009-07-29 2009-07-27 0.860 237,600 -80,000 0.03% 204,336
2009-07-27 2009-07-23 0.790 317,600 +80,000 0.03% 250,904
2009-07-24 2009-07-22 0.840 237,600 -1,172,573 0.03% 199,584
2009-07-23 2009-07-21 0.870 1,410,173 -3,204,000 0.15% 1,226,851
2009-07-22 2009-07-20 0.910 4,614,173 +4,478,173 0.50% 4,198,897
2009-07-20 2009-07-16 0.990 136,000 -40,000 0.03% 134,640
2009-07-15 2009-07-13 0.930 176,000 +146,000 0.03% 163,680
2009-07-14 2009-07-10 0.940 30,000 +20,000 0.01% 28,200
2009-07-10 2009-07-08 0.910 10,000 -18,000 0.00% 9,100
2009-07-07 2009-07-03 1.090 28,000 -10,000 0.01% 30,520
2009-07-06 2009-07-02 1.060 38,000 +28,000 0.01% 40,280
2009-07-03 2009-06-30 1.120 10,000 -10,000 0.00% 11,200
2009-07-02 2009-06-29 1.150 20,000 -10,000 0.00% 23,000
2009-06-30 2009-06-26 0.990 30,000 -20,000 0.01% 29,700
2009-06-23 2009-06-19 0.720 50,000 +20,000 0.01% 36,000
2009-06-18 2009-06-16 1.394 30,000 +9,767 0.01% 41,814
2009-06-16 2009-06-12 1.690 20,233 -67,441 0.01% 34,201
2009-06-15 2009-06-11 1.483 87,674 +13,488 0.02% 129,999
2009-06-12 2009-06-10 1.438 74,186 +67,442 0.02% 106,700
2009-06-05 2009-06-03 0.979 6,744 -13,489 0.00% 6,600
2009-06-04 2009-06-02 0.816 20,233 -13,488 0.01% 16,500
2009-06-03 2009-06-01 0.741 33,721 +26,977 0.01% 25,000
2009-06-02 2009-05-29 0.727 6,744 -32,372 0.00% 4,900
2009-05-26 2009-05-22 0.601 39,116 +18,883 0.01% 23,490
2009-05-25 2009-05-21 0.623 20,233 -33,720 0.01% 12,600
2009-05-12 2009-05-08 0.534 53,953 +33,720 0.02% 28,800
2009-04-16 2009-04-14 0.719 20,233 +8,093 0.01% 14,550
2009-04-15 2009-04-09 0.638 12,140 +5,396 0.00% 7,740
2009-04-14 2009-04-08 0.638 6,744 -12,140 0.00% 4,300
2009-04-09 2009-04-07 0.652 18,884 -13,488 0.01% 12,320
2009-04-08 2009-04-06 0.689 32,372 -8,093 0.01% 22,320
2009-04-07 2009-04-03 0.689 40,465 +40,465 0.01% 27,900
2009-03-26 2009-03-24 0.423 0 -116,000
2009-03-24 2009-03-20 0.386 116,000 -101,163 0.03% 44,720
2009-02-18 2009-02-16 0.343 217,163 -101,163 0.06% 74,382
2009-02-05 2009-02-03 0.393 318,326 -134,883 0.09% 125,080
2008-06-25 2008-06-23 0.393 453,209 +337,209 0.13% 178,080
2008-05-09 2008-05-07 0.964 116,000 -58,000 0.03% 111,800
2008-04-24 2008-04-22 0.934 174,000 -76,884 0.05% 162,540
2008-03-12 2008-03-10 1.097 250,884 +21,582 0.07% 275,280
2008-02-27 2008-02-25 1.157 229,302 +6,744 0.06% 265,200
2008-02-05 2008-02-01 1.334 222,558 -16,186 0.06% 297,000
2008-01-28 2008-01-24 0.964 238,744 +2,697 0.07% 230,100
2008-01-25 2008-01-23 1.068 236,047 +9,442 0.07% 252,001
2008-01-23 2008-01-21 1.334 226,605 +1,349 0.06% 302,400
2008-01-15 2008-01-11 1.498 225,256 +2,698 0.06% 337,340
2008-01-14 2008-01-10 1.527 222,558 +41,814 0.06% 339,900
2008-01-11 2008-01-09 1.572 180,744 +29,674 0.05% 284,080
2008-01-10 2008-01-08 1.587 151,070 +37,768 0.04% 239,680
2008-01-09 2008-01-07 1.676 113,302 +20,232 0.03% 189,839
2008-01-08 2008-01-04 1.779 93,070 +9,442 0.03% 165,600
2008-01-07 2008-01-03 1.764 83,628 +4,047 0.02% 147,560
2008-01-04 2008-01-02 1.913 79,581 +18,883 0.02% 152,219
2007-12-28 2007-12-24 1.839 60,698 +2,698 0.02% 111,601
2007-12-21 2007-12-19 1.779 58,000 +6,744 0.02% 103,200
2007-12-20 2007-12-18 1.987 51,256 +21,582 0.01% 101,840
2007-12-19 2007-12-17 2.180 29,674 +29,674 0.01% 64,679
2007-08-17 2007-08-15 3.366 0 -24,279
2007-08-16 2007-08-14 3.440 24,279 -33,721 0.01% 83,520
2007-08-14 2007-08-10 3.573 58,000 +33,721 0.02% 207,260
2007-08-10 2007-08-08 3.129 24,279 +24,279 0.01% 75,960
2007-08-01 2007-07-30 4.226 0 -13,488
2007-07-17 2007-07-13 5.204 13,488 -6,745 0.00% 70,198
2007-07-12 2007-07-10 5.056 20,233 -6,744 0.01% 102,302
2007-07-11 2007-07-09 5.130 26,977 +13,489 0.01% 138,401
2007-06-26 2007-06-22 5.338 13,488 0.00% 71,998

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