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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -56,700,000
2020-02-13 2020-02-11 0.011 56,700,000 -700,000 0.38% 623,700
2019-03-06 2019-03-04 0.058 57,400,000 -155,620,000 0.39% 3,329,200
2019-02-22 2019-02-20 0.063 213,020,000 -20,000,000 1.43% 13,420,260
2019-02-20 2019-02-18 0.071 233,020,000 -5,000,000 1.57% 16,544,420
2019-02-19 2019-02-15 0.058 238,020,000 -21,000,000 1.60% 13,805,160
2019-01-14 2019-01-10 0.086 259,020,000 -100,000 1.94% 22,275,720
2018-12-21 2018-12-19 0.125 259,120,000 +60,000 1.94% 32,390,000
2018-12-18 2018-12-14 0.091 259,060,000 +40,000 1.94% 23,574,460
2018-11-21 2018-11-19 0.050 259,020,000 +15,100,000 1.94% 12,951,000
2018-11-20 2018-11-16 0.052 243,920,000 -2,360,000 1.83% 12,683,840
2018-11-19 2018-11-15 0.058 246,280,000 +24,120,000 1.85% 14,284,240
2018-11-12 2018-11-08 0.255 222,160,000 +2,120,000 1.67% 56,650,800
2018-11-07 2018-11-05 0.250 220,040,000 -2,420,000 1.65% 55,010,000
2018-10-25 2018-10-23 0.275 222,460,000 +860,000 1.67% 61,176,500
2018-09-20 2018-09-18 0.275 221,600,000 +100,000 1.66% 60,940,000
2018-09-18 2018-09-14 0.275 221,500,000 +2,060,000 1.66% 60,912,500
2018-09-17 2018-09-13 0.285 219,440,000 +40,000 1.76% 62,540,400
2018-09-13 2018-09-11 0.280 219,400,000 +40,000 1.76% 61,432,000
2018-09-10 2018-09-06 0.275 219,360,000 -1,800,000 1.76% 60,324,000
2018-09-04 2018-08-31 0.270 221,160,000 +20,000 1.78% 59,713,200
2018-09-03 2018-08-30 0.270 221,140,000 +160,000 1.78% 59,707,800
2018-08-30 2018-08-28 0.275 220,980,000 -1,500,000 1.78% 60,769,500
2018-08-28 2018-08-24 0.295 222,480,000 +100,000 1.79% 65,631,600
2018-08-23 2018-08-21 0.290 222,380,000 -1,000,000 1.79% 64,490,200
2018-08-15 2018-08-13 0.300 223,380,000 -7,220,000 1.80% 67,014,000
2018-08-14 2018-08-10 0.295 230,600,000 -6,700,000 1.85% 68,027,000
2018-08-13 2018-08-09 0.300 237,300,000 -380,000 1.91% 71,190,000
2018-08-07 2018-08-03 0.290 237,680,000 -11,500,000 1.91% 68,927,200
2018-08-06 2018-08-02 0.255 249,180,000 -3,100,000 2.00% 63,540,900
2018-08-03 2018-08-01 0.255 252,280,000 +460,000 2.03% 64,331,400
2018-08-02 2018-07-31 0.246 251,820,000 +700,000 2.02% 61,947,720
2018-08-01 2018-07-30 0.260 251,120,000 -3,000,000 2.02% 65,291,200
2018-07-31 2018-07-27 0.260 254,120,000 -400,000 2.04% 66,071,200
2018-07-27 2018-07-25 0.255 254,520,000 -100,000 2.05% 64,902,600
2018-07-26 2018-07-24 0.255 254,620,000 -40,000 2.05% 64,928,100
2018-07-24 2018-07-20 0.260 254,660,000 +12,500,000 2.05% 66,211,600
2018-07-20 2018-07-18 0.265 242,160,000 -4,400,000 1.95% 64,172,400
2018-07-19 2018-07-17 0.270 246,560,000 +840,000 1.98% 66,571,200
2018-07-18 2018-07-16 0.280 245,720,000 +1,100,000 1.98% 68,801,600
2018-07-17 2018-07-13 0.275 244,620,000 +3,640,000 1.97% 67,270,500
2018-07-13 2018-07-11 0.290 240,980,000 +12,000,000 1.94% 69,884,200
2018-07-11 2018-07-09 0.300 228,980,000 +11,240,000 1.84% 68,694,000
2018-07-10 2018-07-06 0.295 217,740,000 +760,000 1.75% 64,233,300
2018-07-09 2018-07-05 0.300 216,980,000 +960,000 1.75% 65,094,000
2018-07-06 2018-07-04 0.300 216,020,000 +500,000 1.74% 64,806,000
2018-07-05 2018-07-03 0.295 215,520,000 +1,000,000 1.73% 63,578,400
2018-07-04 2018-06-29 0.300 214,520,000 -18,500,000 1.73% 64,356,000
2018-07-03 2018-06-28 0.270 233,020,000 -1,400,000 1.88% 62,915,400
2018-06-29 2018-06-27 0.270 234,420,000 -3,880,000 1.89% 63,293,400
2018-06-28 2018-06-26 0.255 238,300,000 -1,060,000 1.92% 60,766,500
2018-06-27 2018-06-25 0.249 239,360,000 -1,380,000 1.93% 59,600,640
2018-06-25 2018-06-21 0.213 240,740,000 -420,000 1.94% 51,277,620
2018-06-22 2018-06-20 0.203 241,160,000 +100,000 1.94% 48,955,480
2018-06-20 2018-06-15 0.208 241,060,000 +1,960,000 1.94% 50,140,480
2018-06-19 2018-06-14 0.200 239,100,000 +340,000 1.92% 47,820,000
2018-06-15 2018-06-13 0.200 238,760,000 +960,000 1.92% 47,752,000
2018-06-12 2018-06-08 0.196 237,800,000 +300,000 1.91% 46,608,800
2018-06-11 2018-06-07 0.199 237,500,000 +25,300,000 1.91% 47,262,500
2018-06-08 2018-06-06 0.200 212,200,000 -1,540,000 1.71% 42,440,000
2018-06-06 2018-06-04 0.200 213,740,000 +160,000 1.72% 42,748,000
2018-06-05 2018-06-01 0.190 213,580,000 +780,000 1.72% 40,580,200
2018-06-04 2018-05-31 0.181 212,800,000 +960,000 1.71% 38,516,800
2018-06-01 2018-05-30 0.182 211,840,000 +300,000 1.71% 38,554,880
2018-05-31 2018-05-29 0.182 211,540,000 +220,000 1.70% 38,500,280
2018-05-30 2018-05-28 0.184 211,320,000 -34,540,000 1.70% 38,882,880
2018-05-28 2018-05-24 0.188 245,860,000 -240,000 1.98% 46,221,680
2018-05-24 2018-05-21 0.180 246,100,000 +680,000 1.98% 44,298,000
2018-05-23 2018-05-18 0.159 245,420,000 +260,000 1.98% 39,021,780
2018-05-21 2018-05-17 0.155 245,160,000 +140,000 1.97% 37,999,800
2018-01-09 2018-01-05 0.174 245,020,000 +20,000 2.07% 42,633,480
2018-01-05 2018-01-03 0.176 245,000,000 +20,000 2.07% 43,120,000
2018-01-04 2018-01-02 0.175 244,980,000 +200,000 2.07% 42,871,500
2017-11-27 2017-11-23 0.181 244,780,000 +25,400,000 2.06% 44,305,180
2017-11-06 2017-11-02 0.191 219,380,000 +90,000,000 1.85% 41,901,580
2017-09-29 2017-09-27 0.201 129,380,000 -980,000 1.09% 26,005,380
2017-09-14 2017-09-12 0.199 130,360,000 -500,000 1.10% 25,941,640
2017-09-05 2017-09-01 0.178 130,860,000 +800,000 1.10% 23,293,080
2017-08-15 2017-08-11 0.189 130,060,000 -1,960,000 1.10% 24,581,340
2017-08-14 2017-08-10 0.188 132,020,000 -40,000 1.11% 24,819,760
2017-08-09 2017-08-07 0.191 132,060,000 -1,000,000 1.11% 25,223,460
2017-08-08 2017-08-04 0.191 133,060,000 +109,000,000 1.12% 25,414,460
2017-07-31 2017-07-27 0.192 24,060,000 -1,000,000 0.20% 4,619,520
2017-07-25 2017-07-21 0.181 25,060,000 +600,000 0.21% 4,535,860
2017-07-11 2017-07-07 0.216 24,460,000 -5,380,000 0.21% 5,283,360
2017-07-10 2017-07-06 0.205 29,840,000 -3,480,000 0.25% 6,117,200
2017-07-07 2017-07-05 0.201 33,320,000 -1,960,000 0.28% 6,697,320
2017-07-06 2017-07-04 0.198 35,280,000 -240,000 0.30% 6,985,440
2017-07-05 2017-07-03 0.198 35,520,000 -200,000 0.30% 7,032,960
2017-07-04 2017-06-30 0.201 35,720,000 -1,860,000 0.30% 7,179,720
2017-07-03 2017-06-29 0.200 37,580,000 -800,000 0.32% 7,516,000
2017-06-29 2017-06-27 0.201 38,380,000 +1,000,000 0.32% 7,714,380
2017-06-27 2017-06-23 0.201 37,380,000 -1,000,000 0.32% 7,513,380
2017-06-26 2017-06-22 0.201 38,380,000 -1,100,000 0.32% 7,714,380
2017-06-21 2017-06-19 0.202 39,480,000 -960,000 0.33% 7,974,960
2017-06-20 2017-06-16 0.200 40,440,000 -80,000 0.34% 8,088,000
2017-06-19 2017-06-15 0.200 40,520,000 -7,140,000 0.34% 8,104,000
2017-06-16 2017-06-14 0.187 47,660,000 +260,000 0.40% 8,912,420
2017-06-15 2017-06-13 0.190 47,400,000 -1,000,000 0.40% 9,006,000
2017-06-14 2017-06-12 0.190 48,400,000 +1,100,000 0.41% 9,196,000
2017-06-13 2017-06-09 0.196 47,300,000 +2,540,000 0.44% 9,270,800
2017-06-12 2017-06-08 0.193 44,760,000 +500,000 0.42% 8,638,680
2017-06-09 2017-06-07 0.188 44,260,000 -1,080,000 0.42% 8,320,880
2017-06-08 2017-06-06 0.152 45,340,000 -320,000 0.43% 6,891,680
2017-06-07 2017-06-05 0.150 45,660,000 -1,980,000 0.43% 6,849,000
2017-06-06 2017-06-02 0.149 47,640,000 -343,040,000 0.45% 7,098,360
2017-06-05 2017-06-01 0.154 390,680,000 -3,380,000 3.67% 60,164,720
2017-06-02 2017-05-31 0.149 394,060,000 +7,460,000 3.71% 58,714,940
2017-06-01 2017-05-29 0.149 386,600,000 -700,000 3.64% 57,603,400
2017-05-31 2017-05-26 0.149 387,300,000 -1,120,000 3.64% 57,707,700
2017-05-29 2017-05-25 0.149 388,420,000 -4,780,000 3.65% 57,874,580
2017-05-24 2017-05-22 0.153 393,200,000 -360,000 3.70% 60,159,600
2017-05-23 2017-05-19 0.150 393,560,000 -440,000 3.70% 59,034,000
2017-05-22 2017-05-18 0.150 394,000,000 -80,000 3.71% 59,100,000
2017-05-19 2017-05-17 0.155 394,080,000 -520,000 3.71% 61,082,400
2017-05-18 2017-05-16 0.156 394,600,000 -80,000 3.71% 61,557,600
2017-05-17 2017-05-15 0.160 394,680,000 -960,000 3.71% 63,148,800
2017-05-16 2017-05-12 0.160 395,640,000 -2,480,000 3.72% 63,302,400
2017-05-12 2017-05-10 0.165 398,120,000 -2,160,000 3.74% 65,689,800
2017-05-11 2017-05-09 0.165 400,280,000 -1,100,000 3.76% 66,046,200
2017-05-10 2017-05-08 0.165 401,380,000 -1,000,000 3.77% 66,227,700
2017-05-08 2017-05-04 0.165 402,380,000 -200,000 3.78% 66,392,700
2017-04-27 2017-04-25 0.170 402,580,000 -300,000 3.79% 68,438,600
2017-04-21 2017-04-19 0.168 402,880,000 -11,400,000 3.79% 67,683,840
2017-04-20 2017-04-18 0.175 414,280,000 -4,780,000 4.00% 72,499,000
2017-04-19 2017-04-13 0.166 419,060,000 +200,000 4.05% 69,563,960
2017-04-10 2017-04-06 0.175 418,860,000 -500,000 4.05% 73,300,500
2017-04-07 2017-04-05 0.169 419,360,000 -100,000 4.05% 70,871,840
2017-04-05 2017-03-31 0.168 419,460,000 +100,000 4.05% 70,469,280
2017-04-03 2017-03-30 0.171 419,360,000 +100,000 4.05% 71,710,560
2017-03-31 2017-03-29 0.169 419,260,000 +100,000 4.05% 70,854,940
2017-03-29 2017-03-27 0.173 419,160,000 +500,000 4.05% 72,514,680
2017-03-24 2017-03-22 0.173 418,660,000 -2,180,000 4.04% 72,428,180
2017-03-21 2017-03-17 0.170 420,840,000 -820,000 4.06% 71,542,800
2017-03-17 2017-03-15 0.172 421,660,000 -2,460,000 4.07% 72,525,520
2017-03-08 2017-03-06 0.171 424,120,000 -3,000,000 4.10% 72,524,520
2017-03-07 2017-03-03 0.170 427,120,000 -3,100,000 4.13% 72,610,400
2017-02-23 2017-02-21 0.179 430,220,000 -100,000 4.16% 77,009,380
2017-02-20 2017-02-16 0.178 430,320,000 -120,000 4.16% 76,596,960
2017-02-17 2017-02-15 0.178 430,440,000 -20,000 4.16% 76,618,320
2017-02-16 2017-02-14 0.175 430,460,000 +100,000 4.16% 75,330,500
2017-02-13 2017-02-09 0.178 430,360,000 +1,620,000 4.16% 76,604,080
2017-02-10 2017-02-08 0.180 428,740,000 +1,000,000 4.14% 77,173,200
2017-02-09 2017-02-07 0.181 427,740,000 +600,000 4.13% 77,420,940
2017-02-08 2017-02-06 0.188 427,140,000 +1,500,000 4.13% 80,302,320
2017-01-24 2017-01-20 0.194 425,640,000 -220,000 4.11% 82,574,160
2017-01-23 2017-01-19 0.192 425,860,000 +1,000,000 4.11% 81,765,120
2017-01-20 2017-01-18 0.197 424,860,000 -11,300,000 4.10% 83,697,420
2017-01-19 2017-01-17 0.197 436,160,000 -6,480,000 4.21% 85,923,520
2017-01-18 2017-01-16 0.195 442,640,000 -400,000 4.28% 86,314,800
2017-01-17 2017-01-13 0.184 443,040,000 -20,000 4.28% 81,519,360
2017-01-16 2017-01-12 0.179 443,060,000 -760,000 4.28% 79,307,740
2017-01-13 2017-01-11 0.179 443,820,000 -280,000 4.29% 79,443,780
2017-01-12 2017-01-10 0.181 444,100,000 -1,120,000 4.29% 80,382,100
2017-01-06 2017-01-04 0.178 445,220,000 -80,000 4.30% 79,249,160
2016-12-29 2016-12-23 0.180 445,300,000 -3,640,000 4.30% 80,154,000
2016-12-28 2016-12-22 0.182 448,940,000 +60,000 4.34% 81,707,080
2016-12-23 2016-12-21 0.189 448,880,000 -320,000 4.34% 84,838,320
2016-12-21 2016-12-19 0.189 449,200,000 -780,000 4.34% 84,898,800
2016-12-20 2016-12-16 0.192 449,980,000 +1,000,000 4.35% 86,396,160
2016-12-19 2016-12-15 0.195 448,980,000 +1,000,000 4.34% 87,551,100
2016-12-15 2016-12-13 0.195 447,980,000 +10,000,000 4.33% 87,356,100
2016-12-14 2016-12-12 0.189 437,980,000 +34,000,000 4.23% 82,778,220
2016-12-13 2016-12-09 0.184 403,980,000 -600,000 3.90% 74,332,320
2016-12-12 2016-12-08 0.191 404,580,000 -3,740,000 3.91% 77,274,780
2016-12-09 2016-12-07 0.201 408,320,000 -1,580,000 3.94% 82,072,320
2016-12-08 2016-12-06 0.208 409,900,000 -1,700,000 3.96% 85,259,200
2016-12-07 2016-12-05 0.208 411,600,000 +33,200,000 3.98% 85,612,800
2016-12-06 2016-12-02 0.210 378,400,000 -900,000 3.66% 79,464,000
2016-12-05 2016-12-01 0.214 379,300,000 -1,840,000 3.66% 81,170,200
2016-12-02 2016-11-30 0.212 381,140,000 -2,560,000 3.68% 80,801,680
2016-12-01 2016-11-29 0.216 383,700,000 +40,300,000 3.71% 82,879,200
2016-11-30 2016-11-28 0.207 343,400,000 -1,180,000 3.32% 71,083,800
2016-11-29 2016-11-25 0.213 344,580,000 -4,120,000 3.33% 73,395,540
2016-11-28 2016-11-24 0.210 348,700,000 -120,000 3.37% 73,227,000
2016-11-25 2016-11-23 0.210 348,820,000 -100,000 3.37% 73,252,200
2016-11-23 2016-11-21 0.220 348,920,000 +82,900,000 3.37% 76,762,400
2016-11-22 2016-11-18 0.225 266,020,000 +158,560,000 2.57% 59,854,500
2016-11-17 2016-11-15 0.207 107,460,000 +103,420,000 1.04% 22,244,220
2016-11-16 2016-11-14 0.216 4,040,000 +1,000,000 0.04% 872,640
2016-11-14 2016-11-10 0.218 3,040,000 +3,000,000 0.03% 662,720
2016-04-26 2016-04-22 0.150 40,000 +40,000 0.00% 6,000
2007-06-26 2007-06-22 10.985 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top