History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -10,000 | ||
| 2019-10-04 | 2019-10-02 | 0.104 | 10,000 | -3,830,000 | 0.00% | 1,040 |
| 2018-12-19 | 2018-12-17 | 0.218 | 3,840,000 | +2,000,000 | 0.23% | 837,120 |
| 2018-11-14 | 2018-11-12 | 0.246 | 1,840,000 | +1,330,000 | 0.11% | 452,640 |
| 2018-11-13 | 2018-11-09 | 0.241 | 510,000 | +60,000 | 0.03% | 122,910 |
| 2018-10-22 | 2018-10-18 | 0.340 | 450,000 | -780,000 | 0.03% | 153,000 |
| 2018-10-19 | 2018-10-16 | 0.315 | 1,230,000 | +760,000 | 0.07% | 387,450 |
| 2018-10-15 | 2018-10-11 | 0.241 | 470,000 | -250,000 | 0.03% | 113,270 |
| 2018-10-09 | 2018-10-05 | 0.255 | 720,000 | -30,000 | 0.04% | 183,600 |
| 2018-10-04 | 2018-10-02 | 0.248 | 750,000 | -10,000 | 0.05% | 186,000 |
| 2018-08-16 | 2018-08-14 | 0.249 | 760,000 | +600,000 | 0.05% | 189,240 |
| 2018-08-15 | 2018-08-13 | 0.265 | 160,000 | +150,000 | 0.01% | 42,400 |
| 2018-08-14 | 2018-08-10 | 0.260 | 10,000 | -300,000 | 0.00% | 2,600 |
| 2018-08-08 | 2018-08-06 | 0.270 | 310,000 | -720,000 | 0.02% | 83,700 |
| 2018-08-07 | 2018-08-03 | 0.270 | 1,030,000 | +220,000 | 0.06% | 278,100 |
| 2018-08-06 | 2018-08-02 | 0.275 | 810,000 | +100,000 | 0.05% | 222,750 |
| 2018-08-03 | 2018-08-01 | 0.275 | 710,000 | -2,180,000 | 0.04% | 195,250 |
| 2018-08-02 | 2018-07-31 | 0.275 | 2,890,000 | +1,400,000 | 0.18% | 794,750 |
| 2018-08-01 | 2018-07-30 | 0.270 | 1,490,000 | -1,620,000 | 0.09% | 402,300 |
| 2018-07-31 | 2018-07-27 | 0.275 | 3,110,000 | -300,000 | 0.19% | 855,250 |
| 2018-07-30 | 2018-07-26 | 0.290 | 3,410,000 | +3,400,000 | 0.21% | 988,900 |
| 2018-07-27 | 2018-07-25 | 0.300 | 10,000 | -3,090,000 | 0.00% | 3,000 |
| 2018-07-25 | 2018-07-23 | 0.300 | 3,100,000 | -900,000 | 0.19% | 930,000 |
| 2018-07-24 | 2018-07-20 | 0.300 | 4,000,000 | +1,780,000 | 0.24% | 1,200,000 |
| 2018-07-23 | 2018-07-19 | 0.265 | 2,220,000 | -18,020,000 | 0.13% | 588,300 |
| 2018-07-20 | 2018-07-18 | 0.275 | 20,240,000 | -40,000 | 1.23% | 5,566,000 |
| 2018-06-28 | 2018-06-26 | 0.255 | 20,280,000 | +2,400,000 | 1.23% | 5,171,400 |
| 2018-06-01 | 2018-05-30 | 0.250 | 17,880,000 | -300,000 | 1.09% | 4,470,000 |
| 2018-05-25 | 2018-05-23 | 0.285 | 18,180,000 | -200,000 | 1.10% | 5,181,300 |
| 2018-05-18 | 2018-05-16 | 0.285 | 18,380,000 | -480,000 | 1.12% | 5,238,300 |
| 2018-05-17 | 2018-05-15 | 0.275 | 18,860,000 | -150,000 | 1.15% | 5,186,500 |
| 2018-05-10 | 2018-05-08 | 0.265 | 19,010,000 | -400,000 | 1.15% | 5,037,650 |
| 2018-05-09 | 2018-05-07 | 0.270 | 19,410,000 | -320,000 | 1.18% | 5,240,700 |
| 2018-05-08 | 2018-05-04 | 0.260 | 19,730,000 | +700,000 | 1.20% | 5,129,800 |
| 2018-04-27 | 2018-04-25 | 0.285 | 19,030,000 | +200,000 | 1.16% | 5,423,550 |
| 2018-04-25 | 2018-04-23 | 0.285 | 18,830,000 | +400,000 | 1.14% | 5,366,550 |
| 2018-04-23 | 2018-04-19 | 0.285 | 18,430,000 | -730,000 | 1.12% | 5,252,550 |
| 2018-04-20 | 2018-04-18 | 0.275 | 19,160,000 | +430,000 | 1.16% | 5,269,000 |
| 2018-04-18 | 2018-04-16 | 0.285 | 18,730,000 | +130,000 | 1.14% | 5,338,050 |
| 2018-04-17 | 2018-04-13 | 0.315 | 18,600,000 | -780,000 | 1.13% | 5,859,000 |
| 2018-04-13 | 2018-04-11 | 0.330 | 19,380,000 | -100,000 | 1.18% | 6,395,400 |
| 2018-04-12 | 2018-04-10 | 0.335 | 19,480,000 | -100,000 | 1.18% | 6,525,800 |
| 2018-04-10 | 2018-04-06 | 0.325 | 19,580,000 | +200,000 | 1.19% | 6,363,500 |
| 2018-03-12 | 2018-03-08 | 0.465 | 19,380,000 | +890,000 | 1.19% | 9,011,700 |
| 2018-03-07 | 2018-03-05 | 0.495 | 18,490,000 | +700,000 | 1.13% | 9,152,550 |
| 2018-02-14 | 2018-02-12 | 0.530 | 17,790,000 | -60,000 | 1.09% | 9,428,700 |
| 2018-02-13 | 2018-02-09 | 0.520 | 17,850,000 | +3,050,000 | 1.10% | 9,282,000 |
| 2018-02-12 | 2018-02-08 | 0.580 | 14,800,000 | +1,020,000 | 0.91% | 8,584,000 |
| 2018-02-09 | 2018-02-07 | 0.570 | 13,780,000 | +1,820,000 | 0.85% | 7,854,600 |
| 2018-01-30 | 2018-01-26 | 0.640 | 11,960,000 | +230,000 | 0.73% | 7,654,400 |
| 2018-01-26 | 2018-01-24 | 0.650 | 11,730,000 | -1,060,000 | 0.72% | 7,624,500 |
| 2018-01-25 | 2018-01-23 | 0.640 | 12,790,000 | +640,000 | 0.78% | 8,185,600 |
| 2018-01-24 | 2018-01-22 | 0.650 | 12,150,000 | +9,180,000 | 0.75% | 7,897,500 |
| 2018-01-23 | 2018-01-19 | 0.590 | 2,970,000 | +2,730,000 | 0.18% | 1,752,300 |
| 2018-01-22 | 2018-01-18 | 0.560 | 240,000 | +200,000 | 0.01% | 134,400 |
| 2017-10-25 | 2017-10-23 | 0.280 | 40,000 | -1,000 | 0.00% | 11,200 |
| 2017-08-30 | 2017-08-28 | 0.265 | 41,000 | -100,000 | 0.00% | 10,865 |
| 2016-12-22 | 2016-12-20 | 0.410 | 141,000 | -70,000 | 0.01% | 57,810 |
| 2016-12-06 | 2016-12-02 | 0.450 | 211,000 | -100,000 | 0.02% | 94,950 |
| 2016-11-24 | 2016-11-22 | 0.500 | 311,000 | +100,000 | 0.03% | 155,500 |
| 2016-10-17 | 2016-10-13 | 0.580 | 211,000 | +30,000 | 0.02% | 122,380 |
| 2016-10-14 | 2016-10-12 | 0.600 | 181,000 | +100,000 | 0.02% | 108,600 |
| 2016-10-13 | 2016-10-11 | 0.600 | 81,000 | -100,000 | 0.01% | 48,600 |
| 2016-10-03 | 2016-09-29 | 0.740 | 181,000 | +100,000 | 0.02% | 133,940 |
| 2016-09-23 | 2016-09-21 | 0.800 | 81,000 | -100,000 | 0.01% | 64,800 |
| 2016-09-22 | 2016-09-20 | 0.800 | 181,000 | -100,000 | 0.02% | 144,800 |
| 2016-09-21 | 2016-09-19 | 0.790 | 281,000 | +80,000 | 0.03% | 221,990 |
| 2016-09-14 | 2016-09-12 | 0.690 | 201,000 | +30,000 | 0.02% | 138,690 |
| 2016-09-09 | 2016-09-07 | 0.730 | 171,000 | +70,000 | 0.02% | 124,830 |
| 2016-09-02 | 2016-08-31 | 0.720 | 101,000 | +70,000 | 0.01% | 72,720 |
| 2016-09-01 | 2016-08-30 | 0.730 | 31,000 | +20,000 | 0.00% | 22,630 |
| 2016-08-18 | 2016-08-16 | 0.840 | 11,000 | -20,000 | 0.00% | 9,240 |
| 2016-07-28 | 2016-07-26 | 0.780 | 31,000 | +20,000 | 0.00% | 24,180 |
| 2015-08-06 | 2015-08-04 | 1.200 | 11,000 | +10,000 | 0.00% | 13,200 |
| 2015-07-17 | 2015-07-15 | 1.470 | 1,000 | -10,000 | 0.00% | 1,470 |
| 2015-07-14 | 2015-07-10 | 1.310 | 11,000 | +10,000 | 0.00% | 14,410 |
| 2015-03-11 | 2015-03-09 | 1.860 | 1,000 | -20,000 | 0.00% | 1,860 |
| 2014-11-27 | 2014-11-25 | 1.420 | 21,000 | -20,000 | 0.00% | 29,820 |
| 2014-11-21 | 2014-11-19 | 1.390 | 41,000 | +20,000 | 0.01% | 56,990 |
| 2014-07-28 | 2014-07-24 | 1.490 | 21,000 | -50,000 | 0.01% | 31,290 |
| 2014-07-25 | 2014-07-23 | 1.610 | 71,000 | +50,000 | 0.02% | 114,310 |
| 2014-06-24 | 2014-06-20 | 1.230 | 21,000 | -20,000 | 0.01% | 25,830 |
| 2014-03-06 | 2014-03-04 | 1.550 | 41,000 | +20,000 | 0.01% | 63,550 |
| 2013-12-03 | 2013-11-29 | 1.940 | 21,000 | -10,000 | 0.01% | 40,740 |
| 2013-12-02 | 2013-11-28 | 2.110 | 31,000 | +10,000 | 0.01% | 65,410 |
| 2013-10-31 | 2013-10-29 | 1.620 | 21,000 | -20,000 | 0.01% | 34,020 |
| 2013-10-29 | 2013-10-25 | 1.660 | 41,000 | -80,000 | 0.01% | 68,060 |
| 2013-10-25 | 2013-10-23 | 1.640 | 121,000 | +10,000 | 0.04% | 198,440 |
| 2013-10-15 | 2013-10-10 | 1.770 | 111,000 | +10,000 | 0.03% | 196,470 |
| 2013-10-11 | 2013-10-09 | 1.790 | 101,000 | -20,000 | 0.03% | 180,790 |
| 2013-10-08 | 2013-10-04 | 1.730 | 121,000 | +10,000 | 0.04% | 209,330 |
| 2013-09-23 | 2013-09-18 | 1.660 | 111,000 | -10,000 | 0.03% | 184,260 |
| 2013-09-13 | 2013-09-11 | 1.690 | 121,000 | +10,000 | 0.04% | 204,490 |
| 2013-09-12 | 2013-09-10 | 1.700 | 111,000 | -10,000 | 0.03% | 188,700 |
| 2013-09-06 | 2013-09-04 | 1.710 | 121,000 | -10,000 | 0.04% | 206,910 |
| 2013-09-04 | 2013-09-02 | 1.720 | 131,000 | -10,000 | 0.04% | 225,320 |
| 2013-09-03 | 2013-08-30 | 1.710 | 141,000 | +30,000 | 0.04% | 241,110 |
| 2013-08-29 | 2013-08-27 | 1.940 | 111,000 | -20,000 | 0.03% | 215,340 |
| 2013-08-23 | 2013-08-21 | 2.080 | 131,000 | -10,000 | 0.04% | 272,480 |
| 2013-08-22 | 2013-08-20 | 2.010 | 141,000 | +20,000 | 0.04% | 283,410 |
| 2013-08-21 | 2013-08-19 | 2.220 | 121,000 | +10,000 | 0.04% | 268,620 |
| 2013-08-16 | 2013-08-13 | 2.350 | 111,000 | +10,000 | 0.03% | 260,850 |
| 2013-08-15 | 2013-08-12 | 2.340 | 101,000 | -20,000 | 0.03% | 236,340 |
| 2013-08-12 | 2013-08-08 | 2.290 | 121,000 | +20,000 | 0.04% | 277,090 |
| 2013-08-08 | 2013-08-06 | 2.490 | 101,000 | -10,000 | 0.03% | 251,490 |
| 2013-08-07 | 2013-08-05 | 2.270 | 111,000 | +10,000 | 0.03% | 251,970 |
| 2013-08-05 | 2013-08-01 | 2.240 | 101,000 | -10,000 | 0.03% | 226,240 |
| 2013-08-02 | 2013-07-31 | 2.340 | 111,000 | +10,000 | 0.03% | 259,740 |
| 2013-07-31 | 2013-07-29 | 2.580 | 101,000 | +20,000 | 0.03% | 260,580 |
| 2013-07-30 | 2013-07-26 | 2.680 | 81,000 | +40,000 | 0.02% | 217,080 |
| 2013-07-26 | 2013-07-24 | 2.590 | 41,000 | +20,000 | 0.01% | 106,190 |
| 2013-07-25 | 2013-07-23 | 2.720 | 21,000 | -10,000 | 0.01% | 57,120 |
| 2013-07-24 | 2013-07-22 | 2.790 | 31,000 | +10,000 | 0.01% | 86,490 |
| 2013-07-23 | 2013-07-19 | 2.780 | 21,000 | +20,000 | 0.01% | 58,380 |
| 2013-07-22 | 2013-07-18 | 2.530 | 1,000 | -10,000 | 0.00% | 2,530 |
| 2013-07-19 | 2013-07-17 | 1.730 | 11,000 | -40,000 | 0.00% | 19,030 |
| 2013-07-18 | 2013-07-16 | 1.630 | 51,000 | +40,000 | 0.02% | 83,130 |
| 2013-07-16 | 2013-07-12 | 1.620 | 11,000 | +10,000 | 0.00% | 17,820 |
| 2013-07-15 | 2013-07-11 | 1.780 | 1,000 | -20,000 | 0.00% | 1,780 |
| 2013-07-12 | 2013-07-10 | 1.660 | 21,000 | +20,000 | 0.01% | 34,860 |
| 2013-05-08 | 2013-05-06 | 38.370 | 1,000 | +950 | 0.00% | 38,370 |
| 2013-05-07 | 2013-05-03 | 38.370 | 50 | -148 | 0.00% | 1,919 |
| 2013-05-06 | 2013-05-02 | 38.370 | 198 | -1,783 | 0.00% | 7,597 |
| 2009-07-28 | 2009-07-24 | 34.331 | 1,981 | -3,961 | 0.00% | 68,010 |
| 2009-07-22 | 2009-07-20 | 31.756 | 5,942 | +3,961 | 0.01% | 188,695 |
| 2009-07-10 | 2009-07-08 | 30.746 | 1,981 | +1,981 | 0.00% | 60,909 |
| 2009-05-26 | 2009-05-22 | 31.049 | 0 | -990 | ||
| 2009-05-08 | 2009-05-06 | 29.030 | 990 | +990 | 0.00% | 28,740 |
| 2009-03-25 | 2009-03-23 | 15.701 | 0 | -594 | ||
| 2009-02-04 | 2009-02-02 | 17.115 | 594 | -991 | 0.00% | 10,166 |
| 2009-02-03 | 2009-01-30 | 18.074 | 1,585 | +991 | 0.00% | 28,648 |
| 2008-12-19 | 2008-12-17 | 15.853 | 594 | -792 | 0.00% | 9,417 |
| 2008-12-16 | 2008-12-12 | 14.490 | 1,386 | -1,585 | 0.00% | 20,083 |
| 2008-12-15 | 2008-12-11 | 15.651 | 2,971 | +396 | 0.00% | 46,499 |
| 2008-12-12 | 2008-12-10 | 17.166 | 2,575 | +1,981 | 0.00% | 44,201 |
| 2008-11-03 | 2008-10-30 | 20.700 | 594 | -1,189 | 0.00% | 12,296 |
| 2008-08-27 | 2008-08-25 | 38.695 | 1,783 | -29 | 0.00% | 68,993 |
| 2008-01-15 | 2008-01-11 | 80.171 | 1,812 | +1,208 | 0.00% | 145,270 |
| 2008-01-03 | 2007-12-31 | 89.410 | 604 | -805 | 0.00% | 54,004 |
| 2008-01-02 | 2007-12-27 | 84.542 | 1,409 | -403 | 0.00% | 119,120 |
| 2007-12-28 | 2007-12-24 | 82.382 | 1,812 | -201 | 0.00% | 149,275 |
| 2007-12-27 | 2007-12-20 | 78.435 | 2,013 | +2,013 | 0.00% | 157,890 |
| 2007-09-05 | 2007-09-03 | 118.886 | 0 | -405 | ||
| 2007-08-13 | 2007-08-09 | 109.973 | 405 | -2 | 0.00% | 44,539 |
| 2007-08-09 | 2007-08-07 | 111.936 | 407 | +407 | 0.00% | 45,558 |
| 2007-06-26 | 2007-06-22 | 137.220 | 0 |
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