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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -19,212,000
2018-01-16 2018-01-12 0.035 19,212,000 -5,796,000 0.29% 672,420
2018-01-12 2018-01-10 0.036 25,008,000 -1,236,000 0.38% 900,288
2018-01-11 2018-01-09 0.037 26,244,000 -9,984,000 0.40% 971,028
2017-11-21 2017-11-17 0.043 36,228,000 -2,400,000 0.55% 1,557,804
2017-11-07 2017-11-03 0.049 38,628,000 -1,008,000 0.58% 1,892,772
2017-10-19 2017-10-17 0.050 39,636,000 -1,908,000 0.60% 1,981,800
2017-10-18 2017-10-16 0.046 41,544,000 -168,000 0.63% 1,911,024
2016-12-14 2016-12-12 0.130 41,712,000 -12,000 0.76% 5,422,560
2016-12-13 2016-12-09 0.134 41,724,000 -768,000 0.76% 5,591,016
2016-12-12 2016-12-08 0.129 42,492,000 -780,000 0.77% 5,481,468
2016-12-06 2016-12-02 0.126 43,272,000 -1,980,000 0.79% 5,452,272
2016-11-21 2016-11-17 0.082 45,252,000 -1,548,000 0.82% 3,710,664
2016-06-20 2016-06-16 0.098 46,800,000 -2,064,000 0.85% 4,586,400
2016-06-17 2016-06-15 0.101 48,864,000 -996,000 0.89% 4,935,264
2016-05-26 2016-05-24 0.076 49,860,000 +888,000 0.90% 3,789,360
2016-03-21 2016-03-17 0.082 48,972,000 +2,364,000 0.89% 4,015,704
2016-03-17 2016-03-15 0.090 46,608,000 +2,172,000 0.85% 4,194,720
2016-03-14 2016-03-10 0.099 44,436,000 -120,000 0.81% 4,399,164
2016-03-11 2016-03-09 0.102 44,556,000 +936,000 0.81% 4,544,712
2016-03-10 2016-03-08 0.104 43,620,000 +972,000 0.79% 4,536,480
2016-03-07 2016-03-03 0.105 42,648,000 +120,000 0.77% 4,478,040
2016-02-17 2016-02-15 0.101 42,528,000 +4,152,000 0.77% 4,295,328
2016-02-16 2016-02-12 0.097 38,376,000 +2,460,000 0.70% 3,722,472
2016-02-12 2016-02-05 0.107 35,916,000 -11,736,000 0.65% 3,843,012
2016-02-02 2016-01-29 0.086 47,652,000 +11,616,000 0.86% 4,098,072
2016-01-25 2016-01-21 0.092 36,036,000 +2,148,000 0.65% 3,315,312
2016-01-19 2016-01-15 0.114 33,888,000 +84,000 0.62% 3,863,232
2016-01-14 2016-01-12 0.109 33,804,000 +2,544,000 0.61% 3,684,636
2016-01-11 2016-01-07 0.113 31,260,000 -2,580,000 0.57% 3,532,380
2015-12-28 2015-12-22 0.127 33,840,000 +3,168,000 0.61% 4,297,680
2015-12-21 2015-12-17 0.130 30,672,000 +2,256,000 0.56% 3,987,360
2015-12-10 2015-12-08 0.137 28,416,000 +2,928,000 0.52% 3,892,992
2015-12-08 2015-12-04 0.133 25,488,000 +2,388,000 0.46% 3,389,904
2015-11-20 2015-11-18 0.119 23,100,000 +2,544,000 0.42% 2,748,900
2015-11-19 2015-11-17 0.122 20,556,000 +516,000 0.37% 2,507,832
2015-11-12 2015-11-10 0.128 20,040,000 +3,816,000 0.55% 2,565,120
2015-11-09 2015-11-05 0.125 16,224,000 +15,192,000 0.44% 2,028,000
2015-10-29 2015-10-27 0.111 1,032,000 -6,144,000 0.03% 114,552
2015-10-19 2015-10-15 0.135 7,176,000 +1,080,000 0.20% 968,760
2015-10-13 2015-10-09 0.152 6,096,000 +1,179,024 0.17% 925,094
2015-09-17 2015-09-15 0.153 4,916,976 +2,519,811 0.14% 751,464
2015-08-13 2015-08-11 0.207 2,397,165 -301,040 0.07% 495,360
2015-07-30 2015-07-28 0.194 2,698,205 +301,040 0.09% 522,720
2015-07-17 2015-07-15 0.237 2,397,165 -457,134 0.08% 567,600
2015-07-14 2015-07-10 0.260 2,854,299 +1,337,953 0.10% 743,424
2015-07-13 2015-07-09 0.242 1,516,346 +557,480 0.05% 367,200
2015-07-09 2015-07-07 0.213 958,866 -1,538,646 0.03% 204,336
2015-06-26 2015-06-24 0.339 2,497,512 +1,538,646 0.09% 846,720
2015-06-17 2015-06-15 0.260 958,866 -1,114,961 0.03% 249,744
2015-06-16 2015-06-12 0.269 2,073,827 -111,496 0.07% 558,000
2015-06-11 2015-06-09 0.254 2,185,323 -1,114,960 0.08% 555,072
2015-06-10 2015-06-08 0.285 3,300,283 +1,114,960 0.12% 941,280
2015-06-09 2015-06-05 0.267 2,185,323 +1,226,457 0.08% 583,296
2015-05-29 2015-05-27 0.167 958,866 -1,326,803 0.03% 159,960
2015-05-26 2015-05-21 0.167 2,285,669 -1,326,803 0.08% 381,300
2015-05-14 2015-05-12 0.138 3,612,472 -44,599 0.13% 497,664
2015-05-08 2015-05-06 0.155 3,657,071 +401,386 0.13% 566,784
2015-05-07 2015-05-05 0.160 3,255,685 -401,386 0.11% 522,096
2015-05-05 2015-04-30 0.163 3,657,071 +1,003,465 0.13% 594,336
2015-05-04 2015-04-29 0.182 2,653,606 +1,070,362 0.09% 482,664
2015-04-30 2015-04-28 0.174 1,583,244 -568,630 0.06% 276,048
2015-04-28 2015-04-24 0.182 2,151,874 -379,087 0.08% 391,404
2015-04-24 2015-04-22 0.193 2,530,961 +167,244 0.09% 487,596
2015-04-23 2015-04-21 0.192 2,363,717 +724,725 0.08% 452,832
2015-04-22 2015-04-20 0.173 1,638,992 +579,779 0.06% 284,004
2015-04-14 2015-04-10 0.225 1,059,213 -256,441 0.04% 238,260
2015-04-13 2015-04-09 0.189 1,315,654 +133,796 0.05% 249,216
2015-04-10 2015-04-08 0.195 1,181,858 -256,441 0.04% 230,232
2015-04-09 2015-04-02 0.188 1,438,299 +1,337,953 0.06% 270,900
2015-04-08 2015-04-01 0.186 100,346 -66,898 0.00% 18,684
2015-04-02 2015-03-31 0.225 167,244 -78,047 0.01% 37,620
2015-03-31 2015-03-27 0.248 245,291 -44,599 0.01% 60,720
2015-03-30 2015-03-26 0.246 289,890 +78,047 0.01% 71,448
2015-03-27 2015-03-25 0.296 211,843 -702,425 0.01% 62,700
2015-03-25 2015-03-23 0.160 914,268 +557,481 0.04% 146,616
2015-03-23 2015-03-19 0.180 356,787 +211,842 0.02% 64,128
2015-03-19 2015-03-17 0.182 144,945 +144,945 0.01% 26,364
2012-08-14 2012-08-10 0.457 0 -10,763
2012-08-02 2012-07-31 0.405 10,763 -21,525 0.00% 4,360
2012-08-01 2012-07-30 0.476 32,288 +10,763 0.00% 15,360
2011-11-28 2011-11-24 0.446 21,525 -107,628 0.00% 9,600
2011-07-13 2011-07-11 0.650 129,153 -147,449 0.01% 84,000
2011-07-12 2011-07-08 0.654 276,602 -3,229 0.03% 180,928
2011-07-06 2011-07-04 0.669 279,831 -26,906 0.03% 187,200
2011-06-10 2011-06-08 0.725 306,737 -53,814 0.03% 222,300
2011-05-24 2011-05-20 0.914 360,551 -26,907 0.04% 329,640
2011-05-16 2011-05-12 0.903 387,458 -161,440 0.04% 349,920
2011-05-11 2011-05-06 1.022 548,898 +80,720 0.06% 561,000
2011-05-09 2011-05-05 1.022 468,178 +161,441 0.05% 478,500
2011-05-03 2011-04-28 1.152 306,737 +53,813 0.03% 353,400
2011-04-29 2011-04-27 1.226 252,924 +16,144 0.03% 310,200
2011-04-27 2011-04-21 1.338 236,780 +53,814 0.03% 316,800
2011-04-26 2011-04-20 1.375 182,966 +53,813 0.02% 251,600
2011-04-20 2011-04-18 1.468 129,153 +53,814 0.01% 189,601
2011-04-19 2011-04-15 1.487 75,339 +53,814 0.01% 112,000
2010-10-14 2010-10-12 0.925 21,525 -64,577 0.00% 19,920
2010-08-30 2010-08-26 0.855 86,102 -307,813 0.01% 73,600
2010-08-26 2010-08-24 0.866 393,915 +307,813 0.07% 341,112
2010-08-24 2010-08-20 0.870 86,102 -321,805 0.01% 74,880
2010-08-20 2010-08-18 0.892 407,907 +321,805 0.07% 363,840
2010-08-06 2010-08-04 0.929 86,102 -15,067 0.01% 80,000
2010-08-02 2010-07-29 1.003 101,169 -329,339 0.02% 101,520
2010-07-29 2010-07-27 1.003 430,508 +329,339 0.07% 432,000
2010-07-23 2010-07-21 0.985 101,169 -317,500 0.02% 99,640
2010-07-21 2010-07-19 1.003 418,669 +317,500 0.07% 420,120
2010-07-15 2010-07-13 1.059 101,169 -232,475 0.02% 107,159
2010-07-13 2010-07-09 1.022 333,644 +232,475 0.06% 341,000
2010-07-02 2010-06-29 1.003 101,169 -322,882 0.02% 101,520
2010-06-29 2010-06-25 1.041 424,051 +322,882 0.07% 441,280
2010-06-25 2010-06-23 1.078 101,169 -25,831 0.02% 109,039
2010-06-23 2010-06-21 1.059 127,000 -355,169 0.02% 134,520
2010-06-21 2010-06-17 1.078 482,169 +355,169 0.08% 519,679
2010-06-14 2010-06-10 0.985 127,000 -226,017 0.02% 125,080
2010-06-10 2010-06-08 1.003 353,017 +226,017 0.06% 354,240
2010-06-04 2010-06-02 1.078 127,000 -80,720 0.02% 136,880
2010-06-02 2010-05-31 1.096 207,720 +80,720 0.04% 227,740
2010-05-26 2010-05-24 1.096 127,000 -269,068 0.02% 139,240
2010-05-24 2010-05-19 1.096 396,068 +269,068 0.07% 434,240
2010-05-19 2010-05-17 1.115 127,000 -301,356 0.02% 141,600
2010-05-17 2010-05-13 1.115 428,356 +301,356 0.07% 477,600
2010-05-12 2010-05-10 1.152 127,000 -34,441 0.02% 146,320
2010-05-11 2010-05-07 1.152 161,441 -52,737 0.03% 186,000
2010-05-07 2010-05-05 1.208 214,178 -403,602 0.04% 258,700
2010-05-05 2010-05-03 1.226 617,780 +403,602 0.11% 757,680
2010-05-03 2010-04-29 1.264 214,178 -134,534 0.04% 270,640
2010-04-29 2010-04-27 1.319 348,712 +134,534 0.06% 460,080
2010-04-15 2010-04-13 1.338 214,178 +34,441 0.04% 286,560
2010-04-14 2010-04-12 1.357 179,737 -34,441 0.03% 243,820
2010-04-13 2010-04-09 1.375 214,178 +32,288 0.04% 294,520
2010-04-09 2010-04-07 1.319 181,890 -269,068 0.03% 239,980
2010-04-07 2010-03-31 1.394 450,958 +269,068 0.08% 628,501
2010-03-29 2010-03-25 1.431 181,890 -269,068 0.03% 260,260
2010-03-25 2010-03-23 1.449 450,958 +269,068 0.08% 653,641
2010-03-19 2010-03-17 1.505 181,890 -247,542 0.03% 273,780
2010-03-18 2010-03-16 1.412 429,432 +10,763 0.07% 606,480
2010-03-17 2010-03-15 1.468 418,669 +349,788 0.07% 614,619
2010-03-09 2010-03-05 1.468 68,881 -403,602 0.01% 101,119
2010-03-05 2010-03-03 1.431 472,483 +269,068 0.08% 676,060
2010-03-04 2010-03-02 1.505 203,415 +134,534 0.03% 306,180
2010-02-17 2010-02-11 1.208 68,881 -26,907 0.01% 83,200
2010-02-10 2010-02-08 1.171 95,788 -807,204 0.02% 112,140
2010-02-08 2010-02-04 1.226 902,992 +834,111 0.16% 1,107,481
2010-02-05 2010-02-03 1.319 68,881 +21,525 0.01% 90,880
2010-02-04 2010-02-02 1.338 47,356 -404,678 0.01% 63,360
2010-02-02 2010-01-29 1.598 452,034 -4,950,847 0.09% 722,400
2010-01-29 2010-01-27 1.561 5,402,881 -247,543 1.11% 8,433,599
2010-01-28 2010-01-26 1.617 5,650,424 +269,068 1.16% 9,135,000
2010-01-27 2010-01-25 1.747 5,381,356 -50,585 1.11% 9,400,000
2010-01-26 2010-01-22 1.635 5,431,941 +32,288 1.12% 8,882,721
2010-01-25 2010-01-21 1.672 5,399,653 -43,050 1.11% 9,030,601
2010-01-20 2010-01-18 1.617 5,442,703 +21,525 1.12% 8,799,179
2010-01-19 2010-01-15 1.617 5,421,178 -5,381,356 1.12% 8,764,380
2010-01-18 2010-01-14 1.691 10,802,534 +10,781,009 2.23% 18,267,340
2010-01-14 2010-01-12 1.561 21,525 +21,525 0.00% 33,599
2009-01-09 2009-01-07 0.947 0 -193,260
2009-01-08 2009-01-06 0.926 193,260 -33,449 0.05% 178,880
2009-01-07 2009-01-05 0.958 226,709 -22,299 0.05% 217,160
2009-01-05 2008-12-31 0.926 249,008 -37,165 0.06% 230,480
2008-12-30 2008-12-24 1.184 286,173 +55,748 0.07% 338,800
2008-12-29 2008-12-22 1.356 230,425 0.05% 312,480

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