History of CCASS shareholding
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 | 0.480 | 17,320 | +0 | 0.02% | 8,314 |
| 2025-10-13 | 2025-10-09 | 0.500 | 17,320 | +0 | 0.02% | 8,660 |
| 2025-10-10 | 2025-10-08 | 0.550 | 17,320 | +0 | 0.02% | 9,526 |
| 2025-10-09 | 2025-10-06 | 0.500 | 17,320 | +0 | 0.02% | 8,660 |
| 2025-10-08 | 2025-10-03 | 0.465 | 17,320 | +0 | 0.02% | 8,054 |
| 2025-10-06 | 2025-10-02 | 0.445 | 17,320 | +0 | 0.02% | 7,707 |
| 2025-10-03 | 2025-09-30 | 0.440 | 17,320 | +0 | 0.02% | 7,621 |
| 2025-10-02 | 2025-09-29 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-30 | 2025-09-26 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-29 | 2025-09-25 | 0.410 | 17,320 | +0 | 0.02% | 7,101 |
| 2025-09-26 | 2025-09-24 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-25 | 2025-09-23 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-24 | 2025-09-22 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-23 | 2025-09-19 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-22 | 2025-09-18 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-19 | 2025-09-17 | 0.410 | 17,320 | +0 | 0.02% | 7,101 |
| 2025-09-18 | 2025-09-16 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-17 | 2025-09-15 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-16 | 2025-09-12 | 0.410 | 17,320 | +0 | 0.02% | 7,101 |
| 2025-09-15 | 2025-09-11 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-12 | 2025-09-10 | 0.390 | 17,320 | +0 | 0.02% | 6,755 |
| 2025-09-11 | 2025-09-09 | 0.410 | 17,320 | +0 | 0.02% | 7,101 |
| 2025-09-10 | 2025-09-08 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-09 | 2025-09-05 | 0.385 | 17,320 | +0 | 0.02% | 6,668 |
| 2025-09-08 | 2025-09-04 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-09-05 | 2025-09-03 | 0.450 | 17,320 | +0 | 0.02% | 7,794 |
| 2025-09-04 | 2025-09-02 | 0.450 | 17,320 | +0 | 0.02% | 7,794 |
| 2025-09-03 | 2025-09-01 | 0.465 | 17,320 | +0 | 0.02% | 8,054 |
| 2025-09-02 | 2025-08-29 | 0.470 | 17,320 | +0 | 0.02% | 8,140 |
| 2025-09-01 | 2025-08-28 | 0.450 | 17,320 | +0 | 0.02% | 7,794 |
| 2025-08-29 | 2025-08-27 | 0.450 | 17,320 | +0 | 0.02% | 7,794 |
| 2025-08-28 | 2025-08-26 | 0.445 | 17,320 | +0 | 0.02% | 7,707 |
| 2025-08-27 | 2025-08-25 | 0.475 | 17,320 | +0 | 0.02% | 8,227 |
| 2025-08-26 | 2025-08-22 | 0.500 | 17,320 | +0 | 0.02% | 8,660 |
| 2025-08-25 | 2025-08-21 | 0.520 | 17,320 | +0 | 0.02% | 9,006 |
| 2025-08-22 | 2025-08-20 | 0.520 | 17,320 | +0 | 0.02% | 9,006 |
| 2025-08-21 | 2025-08-19 | 0.560 | 17,320 | +0 | 0.02% | 9,699 |
| 2025-08-20 | 2025-08-18 | 0.540 | 17,320 | +0 | 0.02% | 9,353 |
| 2025-08-19 | 2025-08-15 | 0.540 | 17,320 | +0 | 0.02% | 9,353 |
| 2025-08-18 | 2025-08-14 | 0.490 | 17,320 | +0 | 0.02% | 8,487 |
| 2025-08-15 | 2025-08-13 | 0.490 | 17,320 | +0 | 0.02% | 8,487 |
| 2025-08-14 | 2025-08-12 | 0.465 | 17,320 | +0 | 0.02% | 8,054 |
| 2025-08-13 | 2025-08-11 | 0.485 | 17,320 | +0 | 0.02% | 8,400 |
| 2025-08-12 | 2025-08-08 | 0.490 | 17,320 | +0 | 0.02% | 8,487 |
| 2025-08-11 | 2025-08-07 | 0.510 | 17,320 | +0 | 0.02% | 8,833 |
| 2025-08-08 | 2025-08-06 | 0.475 | 17,320 | +0 | 0.02% | 8,227 |
| 2025-08-07 | 2025-08-05 | 0.420 | 17,320 | +0 | 0.02% | 7,274 |
| 2025-08-06 | 2025-08-04 | 0.415 | 17,320 | +0 | 0.02% | 7,188 |
| 2025-08-05 | 2025-08-01 | 0.395 | 17,320 | +0 | 0.02% | 6,841 |
| 2025-08-04 | 2025-07-31 | 0.380 | 17,320 | +0 | 0.02% | 6,582 |
| 2025-08-01 | 2025-07-30 | 0.380 | 17,320 | +0 | 0.02% | 6,582 |
| 2025-07-31 | 2025-07-29 | 0.400 | 17,320 | +0 | 0.02% | 6,928 |
| 2025-07-30 | 2025-07-28 | 0.400 | 17,320 | +0 | 0.02% | 6,928 |
| 2025-07-29 | 2025-07-25 | 0.370 | 17,320 | +0 | 0.02% | 6,408 |
| 2025-07-28 | 2025-07-24 | 0.395 | 17,320 | +0 | 0.02% | 6,841 |
| 2025-07-25 | 2025-07-23 | 0.445 | 17,320 | +0 | 0.02% | 7,707 |
| 2025-07-24 | 2025-07-22 | 0.340 | 17,320 | +0 | 0.02% | 5,889 |
| 2025-07-23 | 2025-07-21 | 0.325 | 17,320 | +0 | 0.02% | 5,629 |
| 2025-07-22 | 2025-07-18 | 0.350 | 17,320 | +0 | 0.02% | 6,062 |
| 2025-07-21 | 2025-07-17 | 0.325 | 17,320 | +0 | 0.02% | 5,629 |
| 2025-07-18 | 2025-07-16 | 0.350 | 17,320 | +0 | 0.02% | 6,062 |
| 2025-07-17 | 2025-07-15 | 0.370 | 17,320 | +0 | 0.02% | 6,408 |
| 2025-07-16 | 2025-07-14 | 0.405 | 17,320 | +0 | 0.02% | 7,015 |
| 2025-07-15 | 2025-07-11 | 0.410 | 17,320 | +0 | 0.02% | 7,101 |
| 2025-07-14 | 2025-07-10 | 0.400 | 17,320 | +0 | 0.02% | 6,928 |
| 2025-07-11 | 2025-07-09 | 0.400 | 17,320 | +0 | 0.02% | 6,928 |
| 2025-07-10 | 2025-07-08 | 0.430 | 17,320 | +0 | 0.02% | 7,448 |
| 2023-07-18 | 2023-07-13 | 10.000 | 17,320 | +17,147 | 0.16% | 173,200 |
| 2023-07-13 | 2023-07-11 | 10.000 | 173 | -17,147 | 0.00% | 1,730 |
| 2022-05-20 | 2022-05-18 | 10.000 | 17,320 | -40 | 0.16% | 173,200 |
| 2022-05-19 | 2022-05-17 | 10.000 | 17,360 | -14,230 | 0.16% | 173,600 |
| 2021-03-04 | 2021-03-02 | 15.000 | 31,590 | -1,600 | 0.29% | 473,850 |
| 2021-02-23 | 2021-02-19 | 18.000 | 33,190 | +600 | 0.30% | 597,420 |
| 2021-02-17 | 2021-02-11 | 13.000 | 32,590 | +1,000 | 0.30% | 423,670 |
| 2020-09-24 | 2020-09-22 | 10.000 | 31,590 | -98,960 | 0.29% | 315,900 |
| 2020-08-21 | 2020-08-19 | 10.000 | 130,550 | -1,320 | 1.18% | 1,305,500 |
| 2020-08-14 | 2020-08-12 | 10.000 | 131,870 | +40 | 1.20% | 1,318,700 |
| 2020-06-17 | 2020-06-15 | 10.000 | 131,830 | -1,840 | 1.20% | 1,318,300 |
| 2020-05-15 | 2020-05-13 | 10.000 | 133,670 | -3,360 | 1.21% | 1,336,700 |
| 2019-09-06 | 2019-09-04 | 10.000 | 137,030 | -240 | 1.24% | 1,370,300 |
| 2019-08-15 | 2019-08-13 | 11.000 | 137,270 | -3,000 | 1.25% | 1,509,970 |
| 2019-08-07 | 2019-08-05 | 14.000 | 140,270 | -6,000 | 1.27% | 1,963,780 |
| 2019-08-06 | 2019-08-02 | 17.000 | 146,270 | -2,000 | 1.33% | 2,486,590 |
| 2019-08-01 | 2019-07-30 | 21.000 | 148,270 | -1,000 | 1.34% | 3,113,670 |
| 2019-07-30 | 2019-07-26 | 24.000 | 149,270 | +39,800 | 1.35% | 3,582,480 |
| 2019-07-23 | 2019-07-19 | 30.000 | 109,470 | +120 | 0.99% | 3,284,100 |
| 2019-07-22 | 2019-07-18 | 26.000 | 109,350 | +40 | 0.99% | 2,843,100 |
| 2019-07-19 | 2019-07-17 | 22.000 | 109,310 | +120 | 0.99% | 2,404,820 |
| 2019-07-18 | 2019-07-16 | 20.000 | 109,190 | +120 | 0.99% | 2,183,800 |
| 2019-07-17 | 2019-07-15 | 22.000 | 109,070 | -1,400 | 0.99% | 2,399,540 |
| 2019-07-16 | 2019-07-12 | 20.000 | 110,470 | +41,240 | 1.00% | 2,209,400 |
| 2019-07-12 | 2019-07-10 | 49.000 | 69,230 | -2,760 | 0.63% | 3,392,270 |
| 2019-07-10 | 2019-07-08 | 50.000 | 71,990 | +9,160 | 0.65% | 3,599,500 |
| 2019-07-08 | 2019-07-04 | 48.000 | 62,830 | -8,000 | 0.57% | 3,015,840 |
| 2019-07-04 | 2019-07-02 | 55.000 | 70,830 | +13,000 | 0.64% | 3,895,650 |
| 2019-07-03 | 2019-06-28 | 57.000 | 57,830 | +11,240 | 0.52% | 3,296,310 |
| 2019-07-02 | 2019-06-27 | 61.000 | 46,590 | +1,240 | 0.42% | 2,841,990 |
| 2019-06-28 | 2019-06-26 | 60.000 | 45,350 | +9,800 | 0.41% | 2,721,000 |
| 2019-06-27 | 2019-06-25 | 55.000 | 35,550 | +1,680 | 0.32% | 1,955,250 |
| 2019-06-26 | 2019-06-24 | 56.000 | 33,870 | +3,360 | 0.31% | 1,896,720 |
| 2019-06-24 | 2019-06-20 | 56.000 | 30,510 | +400 | 0.28% | 1,708,560 |
| 2019-06-21 | 2019-06-19 | 56.000 | 30,110 | +3,160 | 0.27% | 1,686,160 |
| 2019-06-18 | 2019-06-14 | 56.000 | 26,950 | +1,120 | 0.24% | 1,509,200 |
| 2019-06-17 | 2019-06-13 | 57.000 | 25,830 | +4,760 | 0.23% | 1,472,310 |
| 2018-10-11 | 2018-10-09 | 82.000 | 21,070 | -320 | 0.19% | 1,727,740 |
| 2018-10-10 | 2018-10-08 | 81.000 | 21,390 | -480 | 0.19% | 1,732,590 |
| 2018-10-03 | 2018-09-28 | 82.000 | 21,870 | -1,000 | 0.20% | 1,793,340 |
| 2018-09-17 | 2018-09-13 | 73.000 | 22,870 | -1,000 | 0.21% | 1,669,510 |
| 2018-08-22 | 2018-08-20 | 69.000 | 23,870 | -320 | 0.22% | 1,647,030 |
| 2018-08-20 | 2018-08-16 | 70.000 | 24,190 | -400 | 0.22% | 1,693,300 |
| 2018-08-03 | 2018-08-01 | 84.000 | 24,590 | +10,650 | 0.22% | 2,065,560 |
| 2018-07-03 | 2018-06-28 | 54.106 | 13,940 | -2,292 | 0.32% | 754,236 |
| 2018-03-07 | 2018-03-05 | 60.976 | 16,232 | +8,268 | 0.32% | 989,770 |
| 2017-11-29 | 2017-11-27 | 75.576 | 7,964 | -8,268 | 0.16% | 601,891 |
| 2017-07-07 | 2017-07-05 | 96.188 | 16,232 | -23 | 0.38% | 1,561,327 |
| 2017-06-29 | 2017-06-27 | 85.882 | 16,255 | +326 | 0.38% | 1,396,018 |
| 2017-05-23 | 2017-05-19 | 148.576 | 15,929 | +7,965 | 0.37% | 2,366,675 |
| 2017-03-13 | 2017-03-09 | 183.788 | 7,964 | +4,075 | 0.19% | 1,463,690 |
| 2017-03-10 | 2017-03-08 | 182.071 | 3,889 | +3,866 | 0.09% | 708,073 |
| 2017-03-07 | 2017-03-03 | 191.518 | 23 | +23 | 0.00% | 4,405 |
| 2016-01-25 | 2016-01-21 | 200.106 | 0 | -210 | ||
| 2016-01-21 | 2016-01-19 | 184.647 | 210 | +210 | 0.01% | 38,776 |
| 2009-10-20 | 2009-10-16 | 288.565 | 0 | -93 | ||
| 2009-10-19 | 2009-10-15 | 322.918 | 93 | -47 | 0.00% | 30,031 |
| 2009-10-16 | 2009-10-14 | 326.353 | 140 | -93 | 0.01% | 45,689 |
| 2009-10-15 | 2009-10-13 | 297.153 | 233 | +233 | 0.01% | 69,237 |
| 2009-10-14 | 2009-10-12 | 365.859 | 0 | -47 | ||
| 2009-10-13 | 2009-10-09 | 202.682 | 47 | +47 | 0.00% | 9,526 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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