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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -3
2019-04-04 2019-04-02 0.065 3 -300,000 0.00% 0
2019-04-03 2019-04-01 0.069 300,003 +150,000 0.03% 20,700
2019-04-02 2019-03-29 0.076 150,003 +150,000 0.01% 11,400
2017-02-20 2017-02-16 0.720 3 -120,000 0.00% 2
2017-02-16 2017-02-14 0.630 120,003 +30,000 0.03% 75,602
2017-02-14 2017-02-10 0.510 90,003 +90,000 0.02% 45,902
2016-10-28 2016-10-26 0.565 3 -18,000 0.00% 2
2016-10-27 2016-10-25 0.575 18,003 -42,000 0.01% 10,352
2016-10-20 2016-10-18 0.585 60,003 +40,000 0.04% 35,102
2016-10-19 2016-10-17 0.615 20,003 -60,000 0.01% 12,302
2016-10-18 2016-10-14 0.580 80,003 +20,000 0.05% 46,402
2016-10-17 2016-10-13 0.580 60,003 +60,000 0.04% 34,802
2016-10-14 2016-10-12 0.770 3 -20,000 0.00% 2
2016-08-22 2016-08-18 0.495 20,003 +20,000 0.01% 9,901
2014-12-08 2014-12-04 1.060 3 -10,000 0.00% 3
2014-12-03 2014-12-01 4.400 10,003 -30,000 0.01% 44,013
2014-12-02 2014-11-28 4.450 40,003 +40,000 0.74% 178,013
2014-11-17 2014-11-13 6.650 3 -400 0.00% 20
2014-11-14 2014-11-12 5.700 403 -3,627 0.01% 2,297
2014-10-31 2014-10-29 1.609 4,030 +2,674 0.07% 6,483
2014-10-30 2014-10-28 1.615 1,356 -1,638 0.01% 2,190
2014-08-14 2014-08-12 1.346 2,994 -372 0.01% 4,030
2014-08-13 2014-08-11 1.077 3,366 -14,857 0.01% 3,625
2014-07-15 2014-07-11 0.565 18,223 +14,857 0.05% 10,303
2014-05-13 2014-05-09 0.626 3,366 -74,286 0.01% 2,107
2014-05-12 2014-05-08 0.626 77,652 +74,286 0.19% 48,607
2014-03-17 2014-03-13 1.508 3,366 -22,286 0.01% 5,075
2014-03-14 2014-03-12 1.669 25,652 +22,286 0.06% 42,819
2013-02-18 2013-02-14 1.676 3,366 -30,293 0.02% 5,641
2013-01-30 2013-01-28 1.952 33,659 +30,293 0.19% 65,700
2012-12-14 2012-12-12 2.625 3,366 -14,857 0.02% 8,836
2012-12-07 2012-12-05 2.692 18,223 -14,857 0.12% 49,062
2012-12-05 2012-12-03 2.558 33,080 +14,857 0.22% 84,608
2012-12-04 2012-11-30 2.894 18,223 +14,857 0.12% 52,742
2012-11-22 2012-11-20 2.288 3,366 -89,143 0.02% 7,703
2012-11-05 2012-11-01 4.375 92,509 +2,972 0.63% 404,727
2012-09-27 2012-09-25 19.183 89,537 +89,143 0.62% 1,717,561
2012-09-14 2012-09-12 40.385 394 -5,052 0.00% 15,912
2012-09-13 2012-09-11 41.058 5,446 +5,052 0.05% 223,600
2012-08-29 2012-08-27 37.019 394 -14,858 0.03% 14,586
2012-08-28 2012-08-24 37.019 15,252 +14,858 1.08% 564,617
2012-08-20 2012-08-16 36.346 394 -7,429 0.03% 14,320
2012-08-16 2012-08-14 36.346 7,823 +3,714 0.55% 284,336
2012-08-15 2012-08-13 36.346 4,109 +3,715 0.29% 149,346
2012-08-13 2012-08-09 36.346 394 -2,972 0.03% 14,320
2012-08-08 2012-08-06 37.019 3,366 +2,972 0.24% 124,607
2012-08-06 2012-08-02 36.346 394 -3,715 0.03% 14,320
2012-08-03 2012-08-01 36.346 4,109 +3,715 0.29% 149,346
2012-07-30 2012-07-26 38.365 394 -14,858 0.03% 15,116
2012-07-24 2012-07-20 38.365 15,252 +14,858 1.08% 585,149
2012-06-05 2012-06-01 24.567 394 -2,972 0.03% 9,680
2012-05-28 2012-05-24 25.577 3,366 +2,972 0.24% 86,092
2012-05-24 2012-05-22 26.250 394 -3,715 0.03% 10,343
2012-05-23 2012-05-21 26.923 4,109 +3,715 0.29% 110,627
2012-05-22 2012-05-18 24.231 394 -2,675 0.03% 9,547
2012-05-21 2012-05-17 26.923 3,069 +2,675 0.22% 82,627
2012-05-17 2012-05-15 26.923 394 -4,755 0.03% 10,608
2012-05-15 2012-05-11 26.250 5,149 +1,783 0.36% 135,161
2012-05-14 2012-05-10 24.567 3,366 +2,972 0.24% 82,694
2012-05-09 2012-05-07 25.577 394 -6,686 0.03% 10,077
2012-05-08 2012-05-04 25.240 7,080 +6,686 0.50% 178,702
2012-05-02 2012-04-27 27.596 394 -4,458 0.03% 10,873
2012-04-30 2012-04-26 27.933 4,852 +4,458 0.34% 135,529
2012-02-17 2012-02-15 26.587 394 -4,755 0.03% 10,475
2012-02-16 2012-02-14 26.587 5,149 +4,755 0.36% 136,894
2012-02-08 2012-02-06 26.250 394 -2,229 0.03% 10,343
2012-02-07 2012-02-03 26.250 2,623 +2,229 0.19% 68,854
2012-01-19 2012-01-17 26.250 394 -1,486 0.03% 10,343
2012-01-18 2012-01-16 26.250 1,880 +1,486 0.13% 49,350
2012-01-16 2012-01-12 26.923 394 -8,915 0.03% 10,608
2012-01-13 2012-01-11 26.923 9,309 +8,915 0.66% 250,627
2012-01-11 2012-01-09 26.923 394 -892 0.03% 10,608
2012-01-09 2012-01-05 28.606 1,286 +892 0.09% 36,787
2011-12-22 2011-12-20 29.279 394 -9,658 0.03% 11,536
2011-12-21 2011-12-19 29.279 10,052 +9,658 0.71% 294,311
2011-12-20 2011-12-16 29.615 394 -9,360 0.03% 11,668
2011-12-19 2011-12-15 28.942 9,754 +7,725 0.69% 282,303
2011-12-16 2011-12-14 28.942 2,029 +149 0.14% 58,724
2011-12-14 2011-12-12 29.279 1,880 -4,160 0.13% 55,044
2011-12-13 2011-12-09 29.615 6,040 +5,646 0.43% 178,877
2011-12-02 2011-11-30 29.279 394 -5,943 0.03% 11,536
2011-12-01 2011-11-29 29.952 6,337 +5,943 0.45% 189,805
2011-11-24 2011-11-22 28.942 394 -892 0.03% 11,403
2011-10-04 2011-09-30 24.904 1,286 -2,823 0.09% 32,026
2011-09-22 2011-09-20 26.923 4,109 +2,080 0.29% 110,627
2011-09-21 2011-09-19 27.260 2,029 +743 0.14% 55,310
2011-09-19 2011-09-15 26.923 1,286 -2,823 0.09% 34,623
2011-09-14 2011-09-09 28.269 4,109 +2,823 0.29% 116,158
2011-09-09 2011-09-07 29.615 1,286 -2,377 0.09% 38,085
2011-09-08 2011-09-06 29.952 3,663 +2,377 0.26% 109,714
2011-09-05 2011-09-01 29.615 1,286 -891 0.09% 38,085
2011-08-29 2011-08-25 29.279 2,177 -1,189 0.15% 63,740
2011-08-26 2011-08-24 28.942 3,366 +2,080 0.24% 97,420
2011-08-25 2011-08-23 28.269 1,286 -2,377 0.09% 36,354
2011-08-24 2011-08-22 27.933 3,663 +2,377 0.26% 102,317
2011-08-23 2011-08-19 30.625 1,286 -2,674 0.09% 39,384
2011-08-22 2011-08-18 32.308 3,960 +2,674 0.28% 127,938
2011-08-19 2011-08-17 32.308 1,286 -3,863 0.09% 41,548
2011-08-18 2011-08-16 31.971 5,149 +3,863 0.36% 164,619
2011-08-15 2011-08-11 33.317 1,286 -5,794 0.09% 42,846
2011-08-12 2011-08-10 35.673 7,080 +2,228 0.50% 252,565
2011-08-11 2011-08-09 32.981 4,852 -297 0.34% 160,023
2011-08-10 2011-08-08 36.346 5,149 +3,863 0.36% 187,146
2011-08-02 2011-07-29 38.365 1,286 +297 0.09% 49,338
2011-08-01 2011-07-28 34.327 989 +595 0.07% 33,949
2011-07-14 2011-07-12 24.567 394 +394 0.03% 9,680
2011-07-13 2011-07-11 24.567 0 -22,746
2011-06-29 2011-06-27 35.000 22,746 +21,609 1.93% 796,110
2011-06-28 2011-06-24 35.000 1,137 +743 0.10% 39,795
2011-06-07 2011-06-02 51.154 394 +371 0.03% 20,155
2011-05-27 2011-05-25 49.808 23 -371 0.00% 1,146
2011-05-19 2011-05-17 53.846 394 -372 0.03% 21,215
2011-05-16 2011-05-12 51.154 766 +372 0.07% 39,184
2011-05-12 2011-05-09 59.231 394 +371 0.03% 23,337
2011-02-25 2011-02-23 76.731 23 -327 0.00% 1,765
2011-02-23 2011-02-21 90.192 350 +327 0.04% 31,567
2011-01-19 2011-01-17 122.500 23 -371 0.00% 2,818
2011-01-18 2011-01-14 129.231 394 +371 0.04% 50,917
2011-01-07 2011-01-05 558.654 23 -758 0.03% 12,849
2011-01-06 2011-01-04 511.538 781 +557 0.88% 399,512
2011-01-05 2011-01-03 504.808 224 -118 0.25% 113,077
2011-01-04 2010-12-31 484.615 342 -8 0.38% 165,738
2010-12-29 2010-12-24 350.000 350 +326 0.39% 122,500
2010-12-28 2010-12-22 336.538 24 -1,243 0.03% 8,077
2010-12-10 2010-12-08 304.283 1,267 +936 1.42% 385,527
2010-12-09 2010-12-07 314.598 331 +20 0.14% 104,132
2010-12-06 2010-12-02 361.014 311 +248 0.13% 112,275
2010-12-03 2010-12-01 361.014 63 -39 0.03% 22,744
2010-12-02 2010-11-30 371.329 102 +39 0.04% 37,876
2010-11-30 2010-11-26 335.227 63 -314 0.03% 21,119
2010-11-29 2010-11-25 376.486 377 +314 0.16% 141,935
2010-11-25 2010-11-23 361.014 63 -388 0.03% 22,744
2010-11-24 2010-11-22 376.486 451 +388 0.19% 169,795
2010-11-18 2010-11-16 345.542 63 -194 0.03% 21,769
2010-11-17 2010-11-15 350.699 257 +19 0.11% 90,130
2010-11-16 2010-11-12 391.958 238 +175 0.10% 93,286
2010-11-15 2010-11-11 386.801 63 +58 0.03% 24,368
2010-11-11 2010-11-09 433.217 5 -194 0.00% 2,166
2010-11-10 2010-11-08 273.339 199 +194 0.09% 54,394
2010-07-09 2010-07-07 948.951 5 -628 0.00% 4,745
2010-06-03 2010-06-01 1315.122 633 -12 0.44% 832,472
2010-05-28 2010-05-26 1227.448 645 +12 0.45% 791,704
2010-04-08 2010-04-01 1598.776 633 +628 0.44% 1,012,025
2010-03-29 2010-03-25 2011.364 5 -19 0.00% 10,057
2010-03-19 2010-03-17 1701.923 24 -20 0.02% 40,846
2010-03-16 2010-03-12 1547.203 44 +39 0.04% 68,077
2010-03-09 2010-03-05 1495.629 5 -39 0.00% 7,478
2010-03-08 2010-03-04 1469.843 44 -37 0.04% 64,673
2010-03-05 2010-03-03 1547.203 81 -19 0.07% 125,323
2010-02-19 2010-02-17 1676.136 100 -19 0.08% 167,614
2010-01-20 2010-01-18 2011.364 119 -12 0.12% 239,352
2010-01-18 2010-01-14 1779.283 131 +58 0.13% 233,086
2010-01-12 2010-01-08 1392.483 73 +56 0.08% 101,651
2009-11-27 2009-11-25 1315.122 17 -66 0.02% 22,357
2009-11-13 2009-11-11 1392.483 83 +66 0.09% 115,576
2009-11-06 2009-11-04 1444.056 17 -135 0.02% 24,549
2009-10-29 2009-10-27 1521.416 152 -78 0.17% 231,255
2009-10-22 2009-10-20 1676.136 230 +78 0.26% 385,511
2009-10-21 2009-10-19 1547.203 152 -12 0.17% 235,175
2009-10-20 2009-10-16 1572.990 164 -97 0.18% 257,970
2009-10-19 2009-10-15 1624.563 261 +3 0.29% 424,011
2009-10-15 2009-10-13 1676.136 258 -19 0.29% 432,443
2009-10-14 2009-10-12 1753.497 277 -24 0.31% 485,719
2009-10-13 2009-10-09 1727.710 301 -24 0.34% 520,041
2009-10-07 2009-10-05 1985.577 325 +43 0.36% 645,313
2009-09-11 2009-09-09 2088.724 282 -1 0.31% 589,020
2009-09-02 2009-08-31 1985.577 283 +15 0.32% 561,918
2009-08-26 2009-08-24 2191.871 268 +52 0.30% 587,421
2009-08-21 2009-08-19 1934.003 216 -4 0.24% 417,745
2009-08-11 2009-08-07 2269.231 220 +4 0.25% 499,231
2009-08-05 2009-08-03 2398.164 216 -12 0.24% 518,003
2009-08-04 2009-07-31 2501.311 228 -7 0.25% 570,299
2009-07-31 2009-07-29 2475.524 235 -58 0.26% 581,748
2009-07-30 2009-07-28 2475.524 293 -117 0.33% 725,329
2009-07-27 2009-07-23 2398.164 410 +171 0.47% 983,247
2009-06-11 2009-06-09 2810.752 239 -16 0.32% 671,770
2009-06-10 2009-06-08 2913.899 255 -19 0.34% 743,044
2009-06-05 2009-06-03 2295.017 274 -4 0.37% 628,835
2009-06-04 2009-06-02 2243.444 278 +4 0.38% 623,677
2009-05-27 2009-05-25 2423.951 274 -23 0.38% 664,163
2009-05-25 2009-05-21 2037.150 297 -24 0.41% 605,034
2009-05-11 2009-05-07 1624.563 321 -11 0.48% 521,485
2009-04-29 2009-04-27 1547.203 332 +11 0.50% 513,671
2009-04-07 2009-04-03 1289.336 321 +78 0.48% 413,877
2009-04-02 2009-03-31 1856.643 243 -2 0.37% 451,164
2009-03-04 2009-03-02 1985.577 245 -58 0.39% 486,466
2009-03-03 2009-02-27 2062.937 303 -12 0.48% 625,070
2009-02-24 2009-02-20 2114.510 315 -73 0.50% 666,071
2009-02-23 2009-02-19 2062.937 388 -74 0.62% 800,420
2009-02-20 2009-02-18 2217.657 462 -50 0.74% 1,024,558
2009-01-02 2008-12-29 1650.350 512 -310 0.84% 844,979
2008-12-05 2008-12-03 1186.189 822 +33 1.52% 975,047
2008-12-04 2008-12-02 1366.696 789 +4 1.46% 1,078,323
2008-11-20 2008-11-18 1727.710 785 +116 1.45% 1,356,252
2008-11-19 2008-11-17 1753.497 669 +108 1.24% 1,173,089
2008-07-02 2008-06-27 7607.080 561 -21 1.18% 4,267,572
2008-06-30 2008-06-26 7478.147 582 +21 1.22% 4,352,281
2008-06-03 2008-05-30 8896.416 561 -25 1.18% 4,990,889
2008-06-02 2008-05-29 9025.350 586 -21 1.23% 5,288,855
2008-03-26 2008-03-20 9927.885 607 +8 1.29% 6,026,226
2008-03-25 2008-03-19 10314.685 599 +9 1.27% 6,178,497
2008-03-18 2008-03-14 10959.353 590 +8 1.25% 6,466,018
2008-03-17 2008-03-13 11088.287 582 +74 1.23% 6,453,383
2008-03-13 2008-03-11 9412.150 508 +40 1.08% 4,781,372
2008-03-12 2008-03-10 9412.150 468 +39 0.99% 4,404,886
2008-03-11 2008-03-07 9154.283 429 +39 0.91% 3,927,188
2008-03-10 2008-03-06 9541.084 390 +54 0.83% 3,721,023
2008-03-07 2008-03-05 9412.150 336 +24 0.71% 3,162,483
2008-03-06 2008-03-04 9670.017 312 +4 0.66% 3,017,045
2008-01-18 2008-01-16 9283.217 308 +21 0.67% 2,859,231
2007-12-27 2007-12-20 11732.955 287 +30 0.62% 3,367,358
2007-12-06 2007-12-04 12893.357 257 -8 0.56% 3,313,593
2007-11-09 2007-11-07 18050.699 265 +8 0.58% 4,783,435
2007-11-06 2007-11-02 19855.769 257 -4 0.56% 5,102,933
2007-11-01 2007-10-30 15214.161 261 +10 0.57% 3,970,896
2007-10-31 2007-10-29 13666.958 251 -4 0.55% 3,430,406
2007-10-18 2007-10-16 14182.692 255 +4 0.56% 3,616,587
2007-10-10 2007-10-08 15729.895 251 +194 0.55% 3,948,204
2007-10-08 2007-10-04 15987.762 57 +2 0.12% 911,302
2007-09-27 2007-09-24 19340.035 55 -2 0.12% 1,063,702
2007-09-21 2007-09-19 19082.168 57 +2 0.12% 1,087,684
2007-09-20 2007-09-18 18824.301 55 -2 0.12% 1,035,337
2007-09-14 2007-09-12 22434.441 57 +12 0.12% 1,278,763
2007-09-13 2007-09-11 22176.573 45 +4 0.10% 997,946
2007-09-07 2007-09-05 21402.972 41 +6 0.09% 877,522
2007-09-06 2007-09-04 22176.573 35 +12 0.08% 776,180
2007-09-05 2007-09-03 23208.042 23 +6 0.05% 533,785
2007-09-03 2007-08-30 15987.762 17 +12 0.04% 271,792
2007-08-30 2007-08-28 16761.364 5 -3 0.01% 83,807
2007-08-28 2007-08-24 17277.098 8 +3 0.02% 138,217
2007-08-03 2007-08-01 25528.846 5 +2 0.01% 127,644
2007-07-26 2007-07-24 27591.783 3 -53 0.01% 82,775
2007-07-23 2007-07-19 26818.182 56 +28 0.13% 1,501,818
2007-07-20 2007-07-18 27076.049 28 +25 0.06% 758,129
2007-07-09 2007-07-05 19597.902 3 -12 0.01% 58,794
2007-07-06 2007-07-04 18308.566 15 -12 0.03% 274,628
2007-07-05 2007-07-03 19082.168 27 +12 0.06% 515,219
2007-07-04 2007-06-29 18824.301 15 +12 0.03% 282,365
2007-06-26 2007-06-22 20371.503 3 0.01% 61,115

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top