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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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.099 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.096 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.092 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.091 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.092 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.095 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.102 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.104 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.103 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.104 0 +0
2025-07-08 2025-07-04 0.103 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.101 0 +0
2025-07-02 2025-06-27 0.101 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.101 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.107 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.104 0 +0
2025-06-03 2025-05-30 0.103 0 +0
2025-06-02 2025-05-29 0.108 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.099 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.106 0 +0
2025-05-23 2025-05-21 0.106 0 +0
2025-05-22 2025-05-20 0.106 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.090 0 +0
2025-05-16 2025-05-14 0.090 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.088 0 +0
2025-05-12 2025-05-08 0.088 0 +0
2025-05-09 2025-05-07 0.089 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.091 0 +0
2025-05-06 2025-04-30 0.091 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.091 0 +0
2025-04-29 2025-04-25 0.091 0 +0
2025-04-28 2025-04-24 0.091 0 +0
2025-04-25 2025-04-23 0.091 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.091 0 +0
2025-04-22 2025-04-16 0.090 0 +0
2025-04-17 2025-04-15 0.085 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.095 0 +0
2025-04-14 2025-04-10 0.096 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.091 0 +0
2025-04-09 2025-04-07 0.092 0 +0
2025-04-08 2025-04-03 0.095 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.093 0 +0
2025-04-01 2025-03-28 0.095 0 +0
2025-03-31 2025-03-27 0.095 0 +0
2025-03-28 2025-03-26 0.094 0 +0
2025-03-27 2025-03-25 0.093 0 +0
2025-03-26 2025-03-24 0.098 0 +0
2025-03-25 2025-03-21 0.098 0 +0
2025-03-24 2025-03-20 0.096 0 +0
2025-03-21 2025-03-19 0.097 0 +0
2025-03-20 2025-03-18 0.097 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.096 0 +0
2025-03-17 2025-03-13 0.101 0 +0
2025-03-14 2025-03-12 0.096 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.101 0 +0
2025-03-10 2025-03-06 0.100 0 +0
2025-03-07 2025-03-05 0.101 0 +0
2025-03-06 2025-03-04 0.101 0 +0
2025-03-05 2025-03-03 0.101 0 +0
2025-03-04 2025-02-28 0.101 0 +0
2025-03-03 2025-02-27 0.103 0 +0
2025-02-28 2025-02-26 0.104 0 +0
2025-02-27 2025-02-25 0.105 0 +0
2025-02-26 2025-02-24 0.108 0 +0
2025-02-25 2025-02-21 0.108 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.108 0 +0
2025-02-20 2025-02-18 0.108 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.106 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.111 0 +0
2025-02-12 2025-02-10 0.111 0 +0
2025-02-11 2025-02-07 0.115 0 +0
2025-02-10 2025-02-06 0.115 0 +0
2025-02-07 2025-02-05 0.117 0 +0
2025-02-06 2025-02-04 0.117 0 +0
2025-02-05 2025-02-03 0.114 0 +0
2025-02-04 2025-01-28 0.114 0 +0
2025-02-03 2025-01-24 0.121 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.128 0 +0
2025-01-23 2025-01-21 0.122 0 +0
2025-01-22 2025-01-20 0.121 0 +0
2025-01-21 2025-01-17 0.121 0 +0
2025-01-20 2025-01-16 0.115 0 +0
2025-01-17 2025-01-15 0.118 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.114 0 +0
2025-01-14 2025-01-10 0.114 0 +0
2025-01-13 2025-01-09 0.109 0 +0
2025-01-10 2025-01-08 0.109 0 +0
2025-01-09 2025-01-07 0.111 0 +0
2025-01-08 2025-01-06 0.111 0 +0
2025-01-07 2025-01-03 0.111 0 +0
2025-01-06 2025-01-02 0.128 0 +0
2025-01-03 2024-12-31 0.120 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.100 0 +0
2024-12-23 2024-12-19 0.098 0 +0
2024-12-20 2024-12-18 0.102 0 +0
2024-12-19 2024-12-17 0.102 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.105 0 +0
2024-12-13 2024-12-11 0.107 0 +0
2024-12-12 2024-12-10 0.108 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.103 0 +0
2024-12-09 2024-12-05 0.109 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.120 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.115 0 +0
2024-11-29 2024-11-27 0.118 0 +0
2024-11-28 2024-11-26 0.118 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.116 0 +0
2024-11-25 2024-11-21 0.121 0 +0
2024-11-22 2024-11-20 0.121 0 +0
2024-11-21 2024-11-19 0.126 0 +0
2024-11-20 2024-11-18 0.136 0 +0
2024-11-19 2024-11-15 0.141 0 +0
2024-11-18 2024-11-14 0.140 0 +0
2024-11-15 2024-11-13 0.154 0 +0
2024-11-14 2024-11-12 0.129 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.130 0 +0
2024-11-08 2024-11-06 0.131 0 +0
2024-11-07 2024-11-05 0.131 0 +0
2024-11-06 2024-11-04 0.131 0 +0
2024-11-05 2024-11-01 0.131 0 +0
2024-11-04 2024-10-31 0.132 0 +0
2024-11-01 2024-10-30 0.132 0 +0
2024-10-31 2024-10-29 0.136 0 +0
2024-10-30 2024-10-28 0.135 0 +0
2024-10-29 2024-10-25 0.135 0 +0
2024-10-28 2024-10-24 0.134 0 +0
2024-10-25 2024-10-23 0.133 0 +0
2024-10-24 2024-10-22 0.136 0 +0
2024-10-23 2024-10-21 0.140 0 +0
2024-10-22 2024-10-18 0.145 0 +0
2024-10-21 2024-10-17 0.145 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.158 0 +0
2024-10-16 2024-10-14 0.164 0 +0
2024-10-15 2024-10-10 0.153 0 +0
2024-10-14 2024-10-09 0.154 0 +0
2024-10-10 2024-10-08 0.160 0 +0
2024-10-09 2024-10-07 0.158 0 +0
2024-10-08 2024-10-04 0.148 0 +0
2024-10-07 2024-10-03 0.136 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.138 0 +0
2024-10-02 2024-09-27 0.146 0 +0
2024-09-30 2024-09-26 0.127 0 +0
2024-09-27 2024-09-25 0.121 0 +0
2024-09-26 2024-09-24 0.128 0 +0
2024-09-25 2024-09-23 0.129 0 +0
2024-09-24 2024-09-20 0.129 0 +0
2024-09-23 2024-09-19 0.129 0 +0
2024-09-20 2024-09-17 0.129 0 +0
2024-09-19 2024-09-16 0.129 0 +0
2024-09-17 2024-09-13 0.129 0 +0
2024-09-16 2024-09-12 0.128 0 +0
2024-09-13 2024-09-11 0.127 0 +0
2024-09-12 2024-09-10 0.126 0 +0
2024-09-11 2024-09-09 0.128 0 +0
2024-09-10 2024-09-05 0.128 0 +0
2024-09-09 2024-09-04 0.130 0 +0
2024-09-05 2024-09-03 0.127 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.130 0 +0
2024-09-02 2024-08-29 0.130 0 +0
2024-08-30 2024-08-28 0.130 0 +0
2024-08-29 2024-08-27 0.130 0 +0
2024-08-28 2024-08-26 0.130 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.129 0 +0
2024-08-23 2024-08-21 0.129 0 +0
2024-08-22 2024-08-20 0.129 0 +0
2024-08-21 2024-08-19 0.130 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.128 0 +0
2024-08-16 2024-08-14 0.139 0 +0
2024-08-15 2024-08-13 0.139 0 +0
2024-08-14 2024-08-12 0.129 0 +0
2024-08-13 2024-08-09 0.128 0 +0
2024-08-12 2024-08-08 0.128 0 +0
2024-08-09 2024-08-07 0.135 0 +0
2024-08-08 2024-08-06 0.134 0 +0
2024-08-07 2024-08-05 0.137 0 +0
2024-08-06 2024-08-02 0.138 0 +0
2024-08-05 2024-08-01 0.139 0 +0
2024-08-02 2024-07-31 0.139 0 +0
2024-08-01 2024-07-30 0.139 0 +0
2024-07-31 2024-07-29 0.139 0 +0
2024-07-30 2024-07-26 0.140 0 +0
2024-07-29 2024-07-25 0.140 0 +0
2024-07-26 2024-07-24 0.144 0 +0
2024-07-25 2024-07-23 0.144 0 +0
2024-07-24 2024-07-22 0.144 0 +0
2024-07-23 2024-07-19 0.144 0 +0
2024-07-22 2024-07-18 0.144 0 +0
2024-07-19 2024-07-17 0.144 0 +0
2024-07-18 2024-07-16 0.136 0 +0
2024-07-17 2024-07-15 0.144 0 +0
2024-07-16 2024-07-12 0.144 0 +0
2024-07-15 2024-07-11 0.147 0 +0
2024-07-12 2024-07-10 0.142 0 +0
2024-07-11 2024-07-09 0.145 0 +0
2024-07-10 2024-07-08 0.150 0 +0
2024-07-09 2024-07-05 0.150 0 +0
2024-07-08 2024-07-04 0.150 0 +0
2024-07-05 2024-07-03 0.146 0 +0
2024-07-04 2024-07-02 0.143 0 +0
2024-07-03 2024-06-28 0.174 0 +0
2024-07-02 2024-06-27 0.170 0 +0
2024-06-28 2024-06-26 0.186 0 +0
2024-06-27 2024-06-25 0.189 0 +0
2024-06-26 2024-06-24 0.190 0 +0
2024-06-25 2024-06-21 0.192 0 -2,000
2016-01-22 2016-01-20 0.390 2,000 -60,000 0.00% 780
2016-01-21 2016-01-19 0.360 62,000 +60,000 0.00% 22,320
2016-01-18 2016-01-14 0.335 2,000 -100,000 0.00% 670
2016-01-06 2016-01-04 0.260 102,000 +100,000 0.01% 26,520
2015-10-23 2015-10-20 0.345 2,000 -50,000 0.00% 690
2015-10-20 2015-10-16 0.350 52,000 -20,000 0.00% 18,200
2015-10-16 2015-10-14 0.345 72,000 +10,000 0.00% 24,840
2015-10-14 2015-10-12 0.365 62,000 +60,000 0.00% 22,630
2015-07-27 2015-07-23 0.700 2,000 -20,000 0.00% 1,400
2015-07-24 2015-07-22 0.620 22,000 +20,000 0.00% 13,640
2015-06-26 2015-06-24 0.650 2,000 -80,000 0.00% 1,300
2015-06-19 2015-06-17 0.670 82,000 -174,000 0.01% 54,940
2015-06-18 2015-06-16 0.720 256,000 +254,000 0.02% 184,320
2015-06-17 2015-06-15 0.610 2,000 -40,000 0.00% 1,220
2015-06-15 2015-06-11 0.710 42,000 -60,000 0.00% 29,820
2015-06-12 2015-06-10 0.750 102,000 +100,000 0.01% 76,500
2014-12-16 2014-12-12 0.355 2,000 -2,000 0.00% 710
2014-08-19 2014-08-15 0.410 4,000 -2,000 0.00% 1,640
2012-08-17 2012-08-15 0.550 6,000 -20,000 0.00% 3,300
2012-08-16 2012-08-14 0.590 26,000 +10,000 0.00% 15,340
2012-08-15 2012-08-13 0.620 16,000 +10,000 0.00% 9,920
2011-09-23 2011-09-21 0.950 6,000 -2,000 0.00% 5,700
2011-09-20 2011-09-16 1.160 8,000 +2,000 0.00% 9,280
2011-06-28 2011-06-24 1.580 6,000 -20,000 0.00% 9,480
2011-06-16 2011-06-14 1.590 26,000 +20,000 0.00% 41,340
2011-05-16 2011-05-12 1.940 6,000 -18,000 0.00% 11,640
2011-05-13 2011-05-11 1.900 24,000 +18,000 0.00% 45,600
2010-12-06 2010-12-02 1.550 6,000 +2,000 0.00% 9,300
2010-10-04 2010-09-29 1.450 4,000 -2,000 0.00% 5,800
2010-09-17 2010-09-15 1.460 6,000 -50,000 0.00% 8,760
2010-09-15 2010-09-13 1.470 56,000 -200,000 0.00% 82,320
2010-07-05 2010-06-30 1.350 256,000 -30,000 0.02% 345,600
2010-06-24 2010-06-22 1.430 286,000 +20,000 0.02% 408,980
2010-05-25 2010-05-20 1.250 266,000 +2,163 0.02% 332,544
2010-04-23 2010-04-21 1.946 263,837 +49,593 0.02% 513,379
2010-04-15 2010-04-13 1.936 214,244 +109,106 0.02% 414,720
2010-04-08 2010-04-01 1.905 105,138 +99,187 0.01% 200,340
2010-03-12 2010-03-10 1.916 5,951 -21,821 0.00% 11,400
2010-03-11 2010-03-09 1.956 27,772 -9,919 0.00% 54,319
2010-03-10 2010-03-08 1.956 37,691 -49,594 0.00% 73,720
2010-03-08 2010-03-04 1.855 87,285 +81,334 0.01% 161,921
2010-01-20 2010-01-18 2.026 5,951 -19,838 0.00% 12,060
2010-01-18 2010-01-14 2.016 25,789 +19,838 0.00% 52,001
2010-01-05 2009-12-31 1.714 5,951 -29,756 0.00% 10,200
2009-12-08 2009-12-04 1.623 35,707 -9,919 0.00% 57,959
2009-11-26 2009-11-24 1.643 45,626 +29,756 0.00% 74,980
2009-11-23 2009-11-19 1.653 15,870 +9,919 0.00% 26,240
2009-11-18 2009-11-16 1.664 5,951 -19,838 0.00% 9,900
2009-11-12 2009-11-10 1.553 25,789 +19,838 0.00% 40,041
2009-11-09 2009-11-05 1.613 5,951 -9,919 0.00% 9,600
2009-11-06 2009-11-04 1.643 15,870 +9,919 0.00% 26,080
2009-11-05 2009-11-03 1.543 5,951 -9,919 0.00% 9,180
2009-10-13 2009-10-09 1.361 15,870 -3,967 0.00% 21,600
2009-09-14 2009-09-10 1.522 19,837 +3,967 0.00% 30,199
2009-09-09 2009-09-07 1.522 15,870 +9,919 0.00% 24,160
2009-08-25 2009-08-21 1.532 5,951 -49,594 0.00% 9,120
2009-08-21 2009-08-19 1.502 55,545 -49,593 0.01% 83,440
2009-08-18 2009-08-14 1.502 105,138 +99,187 0.01% 157,940
2009-02-19 2009-02-17 0.585 5,951 -33,724 0.00% 3,480
2009-02-18 2009-02-16 0.605 39,675 +33,724 0.00% 24,000
2008-06-30 2008-06-26 1.603 5,951 -1,984 0.00% 9,540
2008-05-19 2008-05-15 1.341 7,935 -19,837 0.00% 10,640
2008-03-25 2008-03-19 1.149 27,772 -3,968 0.00% 31,920
2008-03-17 2008-03-13 1.260 31,740 +3,968 0.00% 40,000
2007-10-12 2007-10-10 2.117 27,772 -1,984 0.00% 58,799
2007-10-08 2007-10-04 2.087 29,756 -1,984 0.00% 62,100
2007-10-05 2007-10-03 2.339 31,740 -3,967 0.00% 74,240
2007-10-03 2007-09-28 1.946 35,707 -3,968 0.00% 69,479
2007-10-02 2007-09-27 1.966 39,675 -11,902 0.00% 78,000
2007-09-27 2007-09-24 2.057 51,577 -69,431 0.01% 106,080
2007-09-25 2007-09-21 2.087 121,008 -31,740 0.01% 252,540
2007-09-24 2007-09-20 2.188 152,748 0.02% 334,180

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