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$)
2021-01-27 2021-01-25 0.260 0 +0
2021-01-26 2021-01-22 0.260 0 +0
2021-01-25 2021-01-21 0.260 0 +0
2021-01-22 2021-01-20 0.260 0 +0
2021-01-21 2021-01-19 0.260 0 +0
2021-01-20 2021-01-18 0.260 0 +0
2021-01-19 2021-01-15 0.260 0 +0
2021-01-18 2021-01-14 0.260 0 +0
2021-01-15 2021-01-13 0.260 0 +0
2021-01-14 2021-01-12 0.260 0 +0
2021-01-13 2021-01-11 0.260 0 +0
2021-01-12 2021-01-08 0.260 0 +0
2021-01-11 2021-01-07 0.260 0 +0
2021-01-08 2021-01-06 0.260 0 +0
2021-01-07 2021-01-05 0.260 0 +0
2021-01-06 2021-01-04 0.260 0 +0
2021-01-05 2020-12-31 0.260 0 +0
2021-01-04 2020-12-29 0.260 0 +0
2020-12-30 2020-12-28 0.260 0 +0
2020-12-29 2020-12-24 0.255 0 +0
2020-12-28 2020-12-22 0.243 0 +0
2020-12-23 2020-12-21 0.235 0 +0
2020-12-22 2020-12-18 0.231 0 +0
2020-12-21 2020-12-17 0.243 0 +0
2020-12-18 2020-12-16 0.244 0 +0
2020-12-17 2020-12-15 0.243 0 +0
2020-12-16 2020-12-14 0.244 0 +0
2020-12-15 2020-12-11 0.243 0 +0
2020-12-14 2020-12-10 0.244 0 +0
2020-12-11 2020-12-09 0.245 0 +0
2020-12-10 2020-12-08 0.245 0 +0
2020-12-09 2020-12-07 0.243 0 +0
2020-12-08 2020-12-04 0.247 0 +0
2020-12-07 2020-12-03 0.246 0 +0
2020-12-04 2020-12-02 0.244 0 +0
2020-12-03 2020-12-01 0.245 0 +0
2020-12-02 2020-11-30 0.244 0 +0
2020-12-01 2020-11-27 0.245 0 +0
2020-11-30 2020-11-26 0.245 0 +0
2020-11-27 2020-11-25 0.245 0 +0
2020-11-26 2020-11-24 0.245 0 +0
2020-11-25 2020-11-23 0.244 0 +0
2020-11-24 2020-11-20 0.245 0 +0
2020-11-23 2020-11-19 0.246 0 +0
2020-11-20 2020-11-18 0.247 0 +0
2020-11-19 2020-11-17 0.245 0 +0
2020-11-18 2020-11-16 0.247 0 +0
2020-11-17 2020-11-13 0.247 0 +0
2020-11-16 2020-11-12 0.247 0 +0
2020-11-13 2020-11-11 0.246 0 +0
2020-11-12 2020-11-10 0.245 0 +0
2020-11-11 2020-11-09 0.245 0 +0
2020-11-10 2020-11-06 0.244 0 +0
2020-11-09 2020-11-05 0.242 0 +0
2020-11-06 2020-11-04 0.241 0 +0
2020-11-05 2020-11-03 0.241 0 +0
2020-11-04 2020-11-02 0.243 0 +0
2020-11-03 2020-10-30 0.241 0 +0
2020-11-02 2020-10-29 0.244 0 +0
2020-10-30 2020-10-28 0.245 0 +0
2020-10-29 2020-10-27 0.243 0 +0
2020-10-28 2020-10-23 0.240 0 +0
2020-10-27 2020-10-22 0.241 0 +0
2020-10-23 2020-10-21 0.241 0 +0
2020-10-22 2020-10-20 0.241 0 +0
2020-10-21 2020-10-19 0.242 0 +0
2020-10-20 2020-10-16 0.243 0 +0
2020-10-19 2020-10-15 0.242 0 +0
2020-10-16 2020-10-14 0.243 0 +0
2020-10-15 2020-10-12 0.242 0 +0
2020-10-14 2020-10-09 0.242 0 +0
2020-10-12 2020-10-08 0.241 0 +0
2020-10-09 2020-10-07 0.242 0 +0
2020-10-08 2020-10-06 0.243 0 +0
2020-10-07 2020-10-05 0.240 0 +0
2020-10-06 2020-09-30 0.221 0 +0
2020-10-05 2020-09-29 0.221 0 +0
2020-09-30 2020-09-28 0.221 0 +0
2020-09-29 2020-09-25 0.213 0 +0
2020-09-28 2020-09-24 0.219 0 +0
2020-09-25 2020-09-23 0.218 0 +0
2020-09-24 2020-09-22 0.220 0 +0
2020-09-23 2020-09-21 0.219 0 +0
2020-09-22 2020-09-18 0.220 0 +0
2020-09-21 2020-09-17 0.221 0 +0
2020-09-18 2020-09-16 0.222 0 +0
2020-09-17 2020-09-15 0.221 0 +0
2020-09-16 2020-09-14 0.221 0 +0
2020-09-15 2020-09-11 0.222 0 +0
2020-09-14 2020-09-10 0.226 0 +0
2020-09-11 2020-09-09 0.228 0 +0
2020-09-10 2020-09-08 0.229 0 +0
2020-09-09 2020-09-07 0.219 0 +0
2020-09-08 2020-09-04 0.228 0 +0
2020-09-07 2020-09-03 0.237 0 +0
2020-09-04 2020-09-02 0.228 0 +0
2020-09-03 2020-09-01 0.230 0 +0
2020-09-02 2020-08-31 0.230 0 +0
2020-09-01 2020-08-28 0.222 0 +0
2020-08-31 2020-08-27 0.216 0 +0
2020-08-28 2020-08-26 0.235 0 +0
2020-08-27 2020-08-25 0.230 0 +0
2020-08-26 2020-08-24 0.237 0 +0
2020-08-25 2020-08-21 0.237 0 +0
2020-08-24 2020-08-20 0.226 0 +0
2020-08-21 2020-08-19 0.223 0 +0
2020-08-20 2020-08-18 0.219 0 +0
2020-08-19 2020-08-17 0.219 0 +0
2020-08-18 2020-08-14 0.220 0 +0
2020-08-17 2020-08-13 0.215 0 +0
2020-08-14 2020-08-12 0.202 0 +0
2020-08-13 2020-08-11 0.209 0 +0
2020-08-12 2020-08-10 0.210 0 +0
2020-08-11 2020-08-07 0.212 0 +0
2020-08-10 2020-08-06 0.214 0 +0
2020-08-07 2020-08-05 0.209 0 +0
2020-08-06 2020-08-04 0.211 0 +0
2020-08-05 2020-08-03 0.201 0 +0
2020-08-04 2020-07-31 0.192 0 +0
2020-08-03 2020-07-30 0.180 0 +0
2020-07-31 2020-07-29 0.176 0 +0
2020-07-30 2020-07-28 0.176 0 +0
2020-07-29 2020-07-27 0.180 0 +0
2020-07-28 2020-07-24 0.185 0 +0
2020-07-27 2020-07-23 0.189 0 +0
2020-07-24 2020-07-22 0.188 0 +0
2020-07-23 2020-07-21 0.186 0 +0
2020-07-22 2020-07-20 0.185 0 +0
2020-07-21 2020-07-17 0.188 0 +0
2020-07-20 2020-07-16 0.187 0 +0
2020-07-17 2020-07-15 0.192 0 +0
2020-07-16 2020-07-14 0.191 0 +0
2020-07-15 2020-07-13 0.190 0 +0
2020-07-14 2020-07-10 0.176 0 +0
2020-07-13 2020-07-09 0.183 0 +0
2020-07-10 2020-07-08 0.193 0 +0
2020-07-09 2020-07-07 0.189 0 +0
2020-07-08 2020-07-06 0.191 0 +0
2020-07-07 2020-07-03 0.188 0 +0
2020-07-06 2020-07-02 0.168 0 +0
2020-07-03 2020-06-30 0.165 0 +0
2020-07-02 2020-06-29 0.166 0 +0
2020-06-30 2020-06-26 0.165 0 +0
2020-06-29 2020-06-24 0.165 0 +0
2020-06-26 2020-06-23 0.177 0 +0
2020-06-24 2020-06-22 0.175 0 +0
2020-06-23 2020-06-19 0.175 0 +0
2020-06-22 2020-06-18 0.184 0 +0
2020-06-19 2020-06-17 0.184 0 +0
2020-06-18 2020-06-16 0.182 0 +0
2020-06-17 2020-06-15 0.174 0 +0
2020-06-16 2020-06-12 0.178 0 +0
2020-06-15 2020-06-11 0.176 0 +0
2020-06-12 2020-06-10 0.182 0 +0
2020-06-11 2020-06-09 0.184 0 +0
2020-06-10 2020-06-08 0.183 0 +0
2020-06-09 2020-06-05 0.189 0 +0
2020-06-08 2020-06-04 0.181 0 +0
2020-06-05 2020-06-03 0.191 0 +0
2020-06-04 2020-06-02 0.174 0 +0
2020-06-03 2020-06-01 0.139 0 +0
2020-06-02 2020-05-29 0.133 0 +0
2020-06-01 2020-05-28 0.133 0 +0
2020-05-29 2020-05-27 0.128 0 +0
2020-05-28 2020-05-26 0.124 0 +0
2020-05-27 2020-05-25 0.123 0 +0
2020-05-26 2020-05-22 0.124 0 +0
2020-05-25 2020-05-21 0.131 0 +0
2020-05-22 2020-05-20 0.133 0 +0
2020-05-21 2020-05-19 0.132 0 +0
2020-05-20 2020-05-18 0.132 0 +0
2020-05-19 2020-05-15 0.136 0 +0
2020-05-18 2020-05-14 0.137 0 +0
2020-05-15 2020-05-13 0.138 0 +0
2020-05-14 2020-05-12 0.142 0 +0
2020-05-13 2020-05-11 0.147 0 +0
2020-05-12 2020-05-08 0.145 0 +0
2020-05-11 2020-05-07 0.143 0 +0
2020-05-08 2020-05-06 0.132 0 +0
2020-05-07 2020-05-05 0.129 0 +0
2020-05-06 2020-05-04 0.132 0 +0
2020-05-05 2020-04-29 0.154 0 +0
2020-05-04 2020-04-28 0.152 0 +0
2020-04-29 2020-04-27 0.150 0 +0
2020-04-28 2020-04-24 0.147 0 +0
2020-04-27 2020-04-23 0.151 0 +0
2020-04-24 2020-04-22 0.154 0 +0
2020-04-23 2020-04-21 0.156 0 +0
2020-04-22 2020-04-20 0.164 0 +0
2020-04-21 2020-04-17 0.164 0 +0
2020-04-20 2020-04-16 0.163 0 +0
2020-04-17 2020-04-15 0.160 0 +0
2020-04-16 2020-04-14 0.162 0 +0
2020-04-15 2020-04-09 0.162 0 +0
2020-04-14 2020-04-08 0.163 0 +0
2020-04-09 2020-04-07 0.167 0 +0
2020-04-08 2020-04-06 0.157 0 +0
2020-04-07 2020-04-03 0.160 0 +0
2020-04-06 2020-04-02 0.162 0 +0
2020-04-03 2020-04-01 0.165 0 +0
2020-04-02 2020-03-31 0.169 0 +0
2020-04-01 2020-03-30 0.167 0 +0
2020-03-31 2020-03-27 0.170 0 +0
2020-03-30 2020-03-26 0.172 0 +0
2020-03-27 2020-03-25 0.181 0 +0
2020-03-26 2020-03-24 0.167 0 +0
2020-03-25 2020-03-23 0.162 0 +0
2020-03-24 2020-03-20 0.171 0 +0
2020-03-23 2020-03-19 0.168 0 +0
2020-03-20 2020-03-18 0.180 0 +0
2020-03-19 2020-03-17 0.179 0 +0
2020-03-18 2020-03-16 0.179 0 +0
2020-03-17 2020-03-13 0.184 0 +0
2020-03-16 2020-03-12 0.184 0 +0
2020-03-13 2020-03-11 0.200 0 +0
2020-03-12 2020-03-10 0.203 0 +0
2020-03-11 2020-03-09 0.195 0 +0
2020-03-10 2020-03-06 0.201 0 +0
2020-03-09 2020-03-05 0.209 0 +0
2020-03-06 2020-03-04 0.212 0 +0
2020-03-05 2020-03-03 0.209 0 +0
2020-03-04 2020-03-02 0.209 0 +0
2020-03-03 2020-02-28 0.202 0 +0
2020-03-02 2020-02-27 0.208 0 +0
2020-02-28 2020-02-26 0.212 0 +0
2020-02-27 2020-02-25 0.216 0 +0
2020-02-26 2020-02-24 0.219 0 +0
2020-02-25 2020-02-21 0.220 0 +0
2020-02-24 2020-02-20 0.220 0 +0
2020-02-21 2020-02-19 0.217 0 +0
2020-02-20 2020-02-18 0.218 0 +0
2020-02-19 2020-02-17 0.219 0 +0
2020-02-18 2020-02-14 0.215 0 +0
2020-02-17 2020-02-13 0.220 0 +0
2020-02-14 2020-02-12 0.224 0 +0
2020-02-13 2020-02-11 0.224 0 +0
2020-02-12 2020-02-10 0.222 0 +0
2020-02-11 2020-02-07 0.232 0 +0
2020-02-10 2020-02-06 0.229 0 +0
2020-02-07 2020-02-05 0.217 0 +0
2020-02-06 2020-02-04 0.217 0 +0
2020-02-05 2020-02-03 0.223 0 +0
2020-02-04 2020-01-31 0.228 0 +0
2020-02-03 2020-01-30 0.223 0 +0
2020-01-31 2020-01-29 0.223 0 +0
2020-01-30 2020-01-24 0.242 0 +0
2020-01-29 2020-01-22 0.253 0 +0
2020-01-23 2020-01-21 0.252 0 +0
2020-01-22 2020-01-20 0.256 0 +0
2020-01-21 2020-01-17 0.254 0 +0
2020-01-20 2020-01-16 0.246 0 +0
2020-01-17 2020-01-15 0.239 0 +0
2020-01-16 2020-01-14 0.250 0 +0
2020-01-15 2020-01-13 0.249 0 +0
2020-01-14 2020-01-10 0.255 0 +0
2020-01-13 2020-01-09 0.261 0 +0
2020-01-10 2020-01-08 0.255 0 +0
2020-01-09 2020-01-07 0.252 0 +0
2020-01-08 2020-01-06 0.248 0 +0
2020-01-07 2020-01-03 0.241 0 +0
2020-01-06 2020-01-02 0.233 0 +0
2020-01-03 2019-12-31 0.228 0 +0
2020-01-02 2019-12-27 0.233 0 +0
2019-12-30 2019-12-24 0.225 0 +0
2019-12-27 2019-12-20 0.225 0 +0
2019-12-23 2019-12-19 0.226 0 +0
2019-12-20 2019-12-18 0.228 0 +0
2019-12-19 2019-12-17 0.228 0 +0
2019-12-18 2019-12-16 0.228 0 +0
2019-12-17 2019-12-13 0.228 0 +0
2019-12-16 2019-12-12 0.226 0 +0
2019-12-13 2019-12-11 0.231 0 +0
2019-12-12 2019-12-10 0.225 0 +0
2019-12-11 2019-12-09 0.220 0 +0
2019-12-10 2019-12-06 0.223 0 +0
2019-12-09 2019-12-05 0.223 0 +0
2019-12-06 2019-12-04 0.211 0 +0
2019-12-05 2019-12-03 0.213 0 +0
2019-12-04 2019-12-02 0.214 0 +0
2019-12-03 2019-11-29 0.217 0 +0
2019-12-02 2019-11-28 0.215 0 +0
2019-11-29 2019-11-27 0.217 0 +0
2019-11-28 2019-11-26 0.210 0 -5,244,509
2019-11-26 2019-11-22 0.217 5,244,509 -419,560 0.03% 1,139,500
2019-10-02 2019-09-27 0.214 5,664,069 -2,536,879 0.04% 1,213,245
2019-09-25 2019-09-23 0.229 8,200,948 -195,144 0.05% 1,874,315
2019-09-12 2019-09-10 0.215 8,396,092 -97,573 0.06% 1,807,050
2019-09-05 2019-09-03 0.224 8,493,665 -375,653 0.06% 1,906,395
2019-03-21 2019-03-19 0.250 8,869,318 -1,463,584 0.06% 2,217,960
2019-03-18 2019-03-14 0.256 10,332,902 -975,722 0.07% 2,647,500
2019-03-15 2019-03-13 0.256 11,308,624 -195,145 0.08% 2,897,500
2019-03-14 2019-03-12 0.256 11,503,769 -878,150 0.08% 2,947,500
2019-03-12 2019-03-08 0.254 12,381,919 -48,786 0.09% 3,147,120
2019-03-11 2019-03-07 0.261 12,430,705 -3,527,237 0.09% 3,248,700
2019-03-08 2019-03-06 0.256 15,957,942 -1,644,093 0.11% 4,088,750
2017-10-03 2017-09-28 0.466 17,602,035 -4,137,063 0.44% 8,208,200
2017-07-21 2017-07-19 0.420 21,739,098 +21,739,098 0.55% 9,134,800
2016-11-10 2016-11-08 0.333 0 -39,029
2015-07-09 2015-07-07 0.364 39,029 -1,014,751 0.00% 14,200
2015-07-08 2015-07-06 0.482 1,053,780 -390,289 0.04% 507,600
2015-07-07 2015-07-03 0.646 1,444,069 +97,572 0.05% 932,400
2015-07-06 2015-07-02 0.717 1,346,497 +97,572 0.05% 966,000
2015-06-29 2015-06-25 0.862 1,248,925 +146,359 0.04% 1,076,677
2015-06-26 2015-06-24 0.809 1,102,566 +87,815 0.04% 891,830
2015-06-01 2015-05-28 0.958 1,014,751 +507,375 0.04% 972,000
2015-05-26 2015-05-21 1.064 507,376 +469,793 0.02% 540,000
2015-05-22 2015-05-20 0.958 37,583 -1,122,804 0.00% 36,000
2015-05-15 2015-05-13 0.894 1,160,387 +1,122,804 0.04% 1,037,400
2015-04-28 2015-04-24 0.649 37,583 +37,583 0.00% 24,400
2015-04-27 2015-04-23 0.660 0 -46,979
2015-04-17 2015-04-15 0.702 46,979 +46,979 0.00% 33,000
2014-02-04 2014-01-28 0.293 0 -591,938
2014-01-29 2014-01-27 0.314 591,938 +591,938 0.02% 185,850
2013-08-22 2013-08-20 0.192 0 -46,979
2013-08-19 2013-08-15 0.200 46,979 +46,979 0.00% 9,400
2013-08-15 2013-08-12 0.178 0 -46,979
2013-08-07 2013-08-05 0.170 46,979 -18,792 0.00% 8,000
2013-08-05 2013-08-01 0.183 65,771 +46,979 0.00% 12,040
2011-06-10 2011-06-08 0.205 18,792 -46,979 0.00% 3,860
2011-01-11 2011-01-07 0.293 65,771 -178,521 0.00% 19,250
2010-12-29 2010-12-24 0.293 244,292 -9,396 0.01% 71,500
2010-11-05 2010-11-03 0.298 253,688 +18,792 0.01% 75,600
2010-10-27 2010-10-25 0.277 234,896 -441,605 0.01% 65,000
2010-07-08 2010-07-06 0.265 676,501 -93,958 0.03% 179,280
2010-06-15 2010-06-11 0.258 770,459 +93,958 0.03% 198,440
2010-06-14 2010-06-10 0.261 676,501 -169,125 0.03% 176,400
2010-06-11 2010-06-09 0.262 845,626 -75,167 0.03% 221,400
2010-06-08 2010-06-04 0.255 920,793 +84,563 0.03% 235,200
2010-05-25 2010-05-20 0.237 836,230 +75,166 0.03% 198,470
2010-05-24 2010-05-19 0.239 761,064 +159,730 0.03% 182,250
2010-05-19 2010-05-17 0.266 601,334 +84,562 0.02% 160,000
2010-01-20 2010-01-18 0.404 516,772 -93,958 0.02% 209,000
2010-01-18 2010-01-14 0.383 610,730 +122,146 0.02% 234,000
2009-12-17 2009-12-15 0.362 488,584 +281,875 0.02% 176,800
2009-11-18 2009-11-16 0.362 206,709 -46,979 0.01% 74,800
2009-11-17 2009-11-13 0.373 253,688 -46,979 0.01% 94,500
2009-11-16 2009-11-12 0.367 300,667 +46,979 0.01% 110,400
2009-11-13 2009-11-11 0.341 253,688 +46,979 0.01% 86,400
2009-11-12 2009-11-10 0.341 206,709 -93,958 0.01% 70,400
2009-09-21 2009-09-17 0.420 300,667 +93,958 0.01% 126,400
2009-08-10 2009-08-06 0.484 206,709 -93,958 0.01% 100,100
2009-08-05 2009-08-03 0.436 300,667 -272,480 0.01% 131,200
2009-07-08 2009-07-06 0.420 573,147 +18,792 0.02% 240,950
2009-05-11 2009-05-07 0.314 554,355 +93,959 0.02% 174,050
2008-10-29 2008-10-27 0.152 460,396 -385,230 0.02% 70,070
2008-09-22 2008-09-18 0.266 845,626 +93,958 0.03% 225,000
2008-06-17 2008-06-13 0.506 751,668 -9,396 0.03% 380,000
2008-06-06 2008-06-04 0.617 761,064 -93,958 0.03% 469,800
2008-05-28 2008-05-26 0.639 855,022 +93,958 0.03% 546,000
2008-05-23 2008-05-21 0.628 761,064 +9,396 0.03% 477,900
2008-05-19 2008-05-15 0.660 751,668 +93,959 0.03% 496,000
2007-11-27 2007-11-23 0.511 657,709 -46,980 0.02% 336,000
2007-11-02 2007-10-31 0.532 704,689 +657,710 0.03% 375,000
2007-10-23 2007-10-18 0.522 46,979 +46,979 0.00% 24,500
2007-06-26 2007-06-22 0.660 0

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