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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -22,680,000
2018-06-05 2018-06-01 0.014 22,680,000 +112,000 0.27% 317,520
2018-05-04 2018-05-02 0.021 22,568,000 -1,600,000 0.27% 473,928
2018-05-03 2018-04-30 0.022 24,168,000 -1,600,000 0.29% 531,696
2018-04-27 2018-04-25 0.020 25,768,000 -1,600,000 0.31% 515,360
2018-04-24 2018-04-20 0.014 27,368,000 -1,600,000 0.33% 383,152
2018-04-23 2018-04-19 0.014 28,968,000 -2,400,000 0.35% 405,552
2018-04-20 2018-04-18 0.013 31,368,000 -2,400,000 0.38% 407,784
2018-04-19 2018-04-17 0.014 33,768,000 -1,600,000 0.41% 472,752
2018-04-18 2018-04-16 0.015 35,368,000 -7,200,000 0.43% 530,520
2018-01-24 2018-01-22 0.036 42,568,000 +948,000 0.51% 1,532,448
2018-01-15 2018-01-11 0.033 41,620,000 +3,700,000 0.50% 1,373,460
2018-01-12 2018-01-10 0.033 37,920,000 +700,000 0.46% 1,251,360
2018-01-11 2018-01-09 0.033 37,220,000 +3,004,000 0.45% 1,228,260
2018-01-09 2018-01-05 0.033 34,216,000 +708,000 0.41% 1,129,128
2017-11-23 2017-11-21 0.039 33,508,000 +1,680,000 0.40% 1,306,812
2017-11-22 2017-11-20 0.040 31,828,000 +4,340,000 0.38% 1,273,120
2017-11-20 2017-11-16 0.036 27,488,000 +8,300,000 0.33% 989,568
2017-11-17 2017-11-15 0.038 19,188,000 +3,060,000 0.23% 729,144
2017-11-16 2017-11-14 0.039 16,128,000 +140,000 0.19% 628,992
2017-11-09 2017-11-07 0.045 15,988,000 +6,928,000 0.19% 719,460
2017-11-08 2017-11-06 0.044 9,060,000 +8,824,000 0.11% 398,640
2017-09-21 2017-09-19 0.023 236,000 +4,000 0.00% 5,428
2016-05-03 2016-04-28 0.211 232,000 -100,000 0.00% 48,952
2016-04-29 2016-04-27 0.218 332,000 +100,000 0.00% 72,376
2016-04-26 2016-04-22 0.236 232,000 -100,000 0.00% 54,752
2016-04-22 2016-04-20 0.234 332,000 +100,000 0.00% 77,688
2016-04-15 2016-04-13 0.245 232,000 -100,000 0.00% 56,840
2016-02-23 2016-02-19 0.285 332,000 +20,000 0.00% 94,620
2016-02-18 2016-02-16 0.290 312,000 +80,000 0.00% 90,480
2015-11-04 2015-11-02 0.141 232,000 -1,200,000 0.00% 32,712
2015-10-26 2015-10-22 0.117 1,432,000 +1,200,000 0.03% 167,544
2015-05-06 2015-05-04 0.222 232,000 +108,000 0.01% 51,504
2015-01-26 2015-01-22 0.143 124,000 -180,000 0.00% 17,732
2014-04-16 2014-04-14 0.137 304,000 -100,000 0.01% 41,648
2014-04-15 2014-04-11 0.139 404,000 +100,000 0.01% 56,156
2014-03-07 2014-03-05 0.154 304,000 -300,000 0.01% 46,816
2014-03-06 2014-03-04 0.157 604,000 +300,000 0.02% 94,828
2014-01-03 2013-12-31 0.181 304,000 -12,000 0.01% 55,024
2012-11-19 2012-11-15 0.335 316,000 -500,000 0.01% 105,860
2012-11-16 2012-11-14 0.350 816,000 +500,000 0.03% 285,600
2012-11-02 2012-10-31 0.295 316,000 -152,000 0.01% 93,220
2012-10-30 2012-10-26 0.295 468,000 -248,000 0.02% 138,060
2012-10-26 2012-10-24 0.320 716,000 +200,000 0.03% 229,120
2012-10-25 2012-10-22 0.300 516,000 +200,000 0.02% 154,800
2012-09-28 2012-09-26 0.290 316,000 -28,000 0.01% 91,640
2012-06-08 2012-06-06 0.385 344,000 -100,000 0.01% 132,440
2012-06-07 2012-06-05 0.445 444,000 +100,000 0.02% 197,580
2012-05-21 2012-05-17 0.650 344,000 -240,000 0.01% 223,600
2012-05-18 2012-05-16 0.670 584,000 +40,000 0.02% 391,280
2012-05-16 2012-05-14 0.680 544,000 +200,000 0.02% 369,920
2012-03-13 2012-03-09 0.780 344,000 +12,000 0.01% 268,320
2012-03-01 2012-02-28 0.820 332,000 -100,000 0.01% 272,240
2012-02-28 2012-02-24 0.840 432,000 -60,000 0.02% 362,880
2012-02-27 2012-02-23 0.830 492,000 -200,000 0.02% 408,360
2012-02-24 2012-02-22 0.850 692,000 -100,000 0.03% 588,200
2012-02-22 2012-02-20 0.790 792,000 +460,000 0.03% 625,680
2011-08-09 2011-08-05 1.140 332,000 +20,000 0.01% 378,480
2011-08-08 2011-08-04 1.210 312,000 +36,000 0.01% 377,520
2011-07-28 2011-07-26 1.300 276,000 -16,000 0.01% 358,800
2011-07-27 2011-07-25 1.300 292,000 -16,000 0.01% 379,600
2011-07-22 2011-07-20 1.370 308,000 +84,000 0.01% 421,960
2011-07-20 2011-07-18 1.430 224,000 -20,000 0.01% 320,320
2011-07-18 2011-07-14 1.440 244,000 -36,000 0.01% 351,360
2011-07-15 2011-07-13 1.370 280,000 -32,000 0.01% 383,600
2011-07-14 2011-07-12 1.270 312,000 -56,000 0.01% 396,240
2011-07-12 2011-07-08 1.340 368,000 +28,000 0.01% 493,120
2011-07-11 2011-07-07 1.330 340,000 +44,000 0.01% 452,200
2011-07-07 2011-07-05 1.340 296,000 +268,000 0.01% 396,640
2011-06-17 2011-06-15 1.120 28,000 -104,000 0.00% 31,360
2011-06-16 2011-06-14 1.110 132,000 -100,000 0.01% 146,520
2011-06-15 2011-06-13 1.110 232,000 +100,000 0.01% 257,520
2011-06-14 2011-06-10 1.130 132,000 +104,000 0.01% 149,160
2011-04-27 2011-04-21 1.520 28,000 -80,000 0.00% 42,560
2011-04-19 2011-04-15 1.480 108,000 +80,000 0.00% 159,840
2011-04-11 2011-04-07 1.550 28,000 -80,000 0.00% 43,400
2011-04-07 2011-04-04 1.530 108,000 +40,000 0.00% 165,240
2011-04-04 2011-03-31 1.560 68,000 +40,000 0.00% 106,080
2011-03-08 2011-03-04 1.780 28,000 -16,000 0.00% 49,840
2011-02-25 2011-02-23 1.760 44,000 +16,000 0.00% 77,440
2011-02-21 2011-02-17 1.810 28,000 -28,000 0.00% 50,680
2011-02-18 2011-02-16 1.620 56,000 +28,000 0.00% 90,720
2011-02-16 2011-02-14 1.600 28,000 +12,000 0.00% 44,800
2011-02-14 2011-02-10 1.440 16,000 +16,000 0.00% 23,040
2011-01-19 2011-01-17 1.540 0 -60,000
2011-01-18 2011-01-14 1.560 60,000 +60,000 0.00% 93,600
2011-01-14 2011-01-12 1.430 0 -266
2011-01-11 2011-01-07 1.520 266 -100,000 0.00% 404
2011-01-07 2011-01-05 1.490 100,266 -100,000 0.00% 149,396
2011-01-05 2011-01-03 1.470 200,266 +100,000 0.01% 294,391
2011-01-04 2010-12-31 1.500 100,266 -200,000 0.00% 150,399
2011-01-03 2010-12-29 1.400 300,266 +200,000 0.01% 420,372
2010-12-30 2010-12-28 1.430 100,266 -100,000 0.00% 143,380
2010-12-29 2010-12-24 1.320 200,266 +100,000 0.01% 264,351
2010-12-23 2010-12-21 1.590 100,266 +100,000 0.01% 159,423
2010-11-22 2010-11-18 1.300 266 -7,734 0.00% 346
2010-11-19 2010-11-17 1.300 8,000 +8,000 0.00% 10,400
2010-11-18 2010-11-16 1.300 0 -20,000
2010-11-17 2010-11-15 1.300 20,000 +20,000 0.00% 26,000
2010-11-12 2010-11-10 1.200 0 -8,000
2010-11-01 2010-10-28 1.002 8,000 +258 0.00% 8,019
2010-10-27 2010-10-25 0.992 7,742 -96,774 0.00% 7,680
2010-10-26 2010-10-22 0.858 104,516 +96,774 0.01% 89,640
2010-09-06 2010-09-02 0.847 7,742 -19,355 0.00% 6,560
2010-08-06 2010-08-04 0.816 27,097 -27,097 0.00% 22,120
2010-08-05 2010-08-03 0.796 54,194 +19,355 0.00% 43,120
2010-08-04 2010-08-02 0.796 34,839 -15,484 0.00% 27,720
2010-07-29 2010-07-27 0.765 50,323 +27,097 0.00% 38,480
2010-07-26 2010-07-22 0.775 23,226 -193,548 0.00% 18,000
2010-07-20 2010-07-16 0.765 216,774 +193,548 0.01% 165,760
2010-07-07 2010-07-05 0.796 23,226 -96,774 0.00% 18,480
2010-07-06 2010-07-02 0.806 120,000 +15,484 0.01% 96,720
2010-06-25 2010-06-23 0.940 104,516 +96,774 0.01% 98,280
2010-06-03 2010-06-01 0.940 7,742 -7,742 0.00% 7,280
2010-06-01 2010-05-28 0.858 15,484 -15,484 0.00% 13,280
2010-05-28 2010-05-26 0.847 30,968 -224,516 0.00% 26,240
2010-05-27 2010-05-25 0.878 255,484 +240,000 0.02% 224,400
2010-05-26 2010-05-24 0.899 15,484 -270,968 0.00% 13,920
2010-05-25 2010-05-20 0.806 286,452 +228,387 0.02% 230,880
2010-05-24 2010-05-19 0.754 58,065 +7,742 0.00% 43,800
2010-05-20 2010-05-18 0.878 50,323 -100,645 0.00% 44,200
2010-05-19 2010-05-17 0.899 150,968 +131,613 0.01% 135,720
2010-05-17 2010-05-13 1.126 19,355 +19,355 0.00% 21,800
2010-05-13 2010-05-11 1.054 0 -96,774
2010-05-11 2010-05-07 0.982 96,774 -290,323 0.01% 95,000
2010-05-10 2010-05-06 0.868 387,097 +387,097 0.03% 336,000
2010-05-06 2010-05-04 0.847 0 -96,774
2010-05-05 2010-05-03 0.744 96,774 -270,968 0.01% 72,000
2010-04-29 2010-04-27 0.713 367,742 -96,774 0.02% 262,200
2010-04-27 2010-04-23 0.734 464,516 -526,452 0.03% 340,800
2010-04-22 2010-04-20 0.641 990,968 -201,290 0.07% 634,880
2010-04-21 2010-04-19 0.620 1,192,258 -77,419 0.08% 739,200
2010-04-07 2010-03-31 0.630 1,269,677 +77,419 0.09% 800,320
2010-04-01 2010-03-30 0.630 1,192,258 -77,419 0.08% 751,520
2010-02-23 2010-02-19 0.630 1,269,677 +92,903 0.09% 800,320
2010-02-18 2010-02-12 0.661 1,176,774 -92,903 0.08% 778,240
2010-02-09 2010-02-05 0.620 1,269,677 +92,903 0.09% 787,200
2010-02-05 2010-02-03 0.651 1,176,774 -15,484 0.08% 766,080
2010-02-04 2010-02-02 0.651 1,192,258 +15,484 0.08% 776,160
2010-02-01 2010-01-28 0.651 1,176,774 -131,613 0.08% 766,080
2010-01-27 2010-01-25 0.703 1,308,387 +77,419 0.09% 919,360
2010-01-26 2010-01-22 0.692 1,230,968 -46,451 0.08% 852,240
2010-01-25 2010-01-21 0.682 1,277,419 +178,064 0.09% 871,200
2010-01-22 2010-01-20 0.723 1,099,355 -178,064 0.07% 795,200
2010-01-19 2010-01-15 0.744 1,277,419 +77,419 0.09% 950,400
2010-01-18 2010-01-14 0.713 1,200,000 +193,548 0.08% 855,600
2009-12-01 2009-11-27 0.641 1,006,452 +77,420 0.07% 644,800
2009-11-10 2009-11-06 0.713 929,032 -7,742 0.06% 662,400
2009-11-03 2009-10-30 0.734 936,774 -7,742 0.06% 687,280
2009-10-30 2009-10-28 0.744 944,516 +15,484 0.06% 702,720
2009-09-21 2009-09-17 0.703 929,032 +38,709 0.06% 652,800
2009-09-16 2009-09-14 0.744 890,323 +77,420 0.06% 662,400
2009-09-15 2009-09-11 0.785 812,903 +154,838 0.05% 638,400
2009-09-11 2009-09-09 0.744 658,065 +154,839 0.04% 489,600
2009-09-01 2009-08-28 0.734 503,226 +503,226 0.04% 369,200
2009-07-23 2009-07-21 0.630 0 -30,968
2009-07-10 2009-07-08 0.661 30,968 +30,968 0.00% 20,480
2009-05-07 2009-05-05 0.620 0 -15,484
2008-08-13 2008-08-11 0.858 15,484 +15,484 0.00% 13,280
2008-07-24 2008-07-22 0.971 0 -15,484
2008-07-23 2008-07-21 0.889 15,484 +15,484 0.00% 13,760
2008-06-16 2008-06-12 1.033 0 -15,484
2008-05-29 2008-05-27 0.847 15,484 +15,484 0.00% 13,120
2008-05-27 2008-05-23 0.909 0 -77,419
2008-05-20 2008-05-16 1.023 77,419 +77,419 0.01% 79,200
2008-05-19 2008-05-15 1.023 0 -15,484
2008-03-12 2008-03-10 0.878 15,484 +15,484 0.00% 13,600
2008-02-28 2008-02-26 1.199 0 -15,484
2008-02-25 2008-02-21 0.889 15,484 +15,484 0.00% 13,760
2007-10-24 2007-10-22 1.302 0 -131,613
2007-10-22 2007-10-17 1.323 131,613 +77,419 0.02% 174,080
2007-10-17 2007-10-15 1.405 54,194 -232,258 0.01% 76,161
2007-10-16 2007-10-12 1.013 286,452 +139,355 0.05% 290,080
2007-10-15 2007-10-11 0.796 147,097 +77,420 0.03% 117,040
2007-10-03 2007-09-28 0.734 69,677 -240,000 0.01% 51,120
2007-09-27 2007-09-24 0.806 309,677 +15,483 0.06% 249,600
2007-09-14 2007-09-12 1.075 294,194 +240,000 0.05% 316,160
2007-09-10 2007-09-06 1.157 54,194 -193,548 0.01% 62,721
2007-09-07 2007-09-05 1.095 247,742 -193,548 0.05% 271,360
2007-09-04 2007-08-31 1.147 441,290 +387,096 0.08% 506,160
2007-09-03 2007-08-30 1.137 54,194 -394,838 0.01% 61,601
2007-08-30 2007-08-28 1.188 449,032 -30,968 0.08% 533,600
2007-08-29 2007-08-27 1.312 480,000 -92,903 0.09% 629,920
2007-08-27 2007-08-23 1.095 572,903 -7,742 0.11% 627,520
2007-08-24 2007-08-22 1.033 580,645 -325,161 0.11% 600,000
2007-08-23 2007-08-21 0.909 905,806 +425,806 0.17% 823,680
2007-08-22 2007-08-20 1.023 480,000 +30,968 0.09% 491,040
2007-08-21 2007-08-17 1.002 449,032 +23,226 0.08% 450,080
2007-08-20 2007-08-16 1.044 425,806 +61,935 0.08% 444,400
2007-08-16 2007-08-14 1.230 363,871 +92,903 0.07% 447,440
2007-08-15 2007-08-13 1.312 270,968 +185,807 0.05% 355,600
2007-08-10 2007-08-08 1.281 85,161 +30,967 0.02% 109,120
2007-08-02 2007-07-31 1.705 54,194 -77,419 0.01% 92,401
2007-07-31 2007-07-27 1.912 131,613 -38,710 0.02% 251,600
2007-07-30 2007-07-26 2.005 170,323 -38,709 0.04% 341,441
2007-07-27 2007-07-25 2.098 209,032 +154,838 0.05% 438,479
2007-07-26 2007-07-24 2.077 54,194 +54,194 0.01% 112,561
2007-07-16 2007-07-12 2.346 0 -77,419
2007-07-13 2007-07-11 1.819 77,419 +38,709 0.02% 140,799
2007-07-11 2007-07-09 1.912 38,710 -38,709 0.01% 74,001
2007-07-10 2007-07-06 1.819 77,419 +77,419 0.02% 140,799
2007-07-09 2007-07-05 1.963 0 -77,419
2007-07-05 2007-07-03 1.405 77,419 +77,419 0.02% 108,800
2007-07-04 2007-06-29 1.416 0 -38,710
2007-07-03 2007-06-28 1.395 38,710 -116,129 0.01% 54,000
2007-06-28 2007-06-26 1.312 154,839 +154,839 0.03% 203,200
2007-06-26 2007-06-22 1.064 0

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