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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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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -363,000
2019-01-31 2019-01-29 0.030 363,000 -1,600,000 0.01% 10,890
2018-12-10 2018-12-06 0.086 1,963,000 +360,000 0.05% 168,818
2018-06-12 2018-06-08 0.290 1,603,000 +1,600,000 0.04% 464,870
2018-01-10 2018-01-08 0.495 3,000 -13,000 0.00% 1,485
2017-06-13 2017-06-09 0.231 16,000 -60,000 0.00% 3,696
2017-05-24 2017-05-22 0.203 76,000 -140,000 0.00% 15,428
2017-05-17 2017-05-15 0.145 216,000 +100,000 0.01% 31,320
2017-04-27 2017-04-25 0.107 116,000 +100,000 0.00% 12,412
2016-07-27 2016-07-25 0.150 16,000 +8,262 0.00% 2,399
2016-07-26 2016-07-22 0.160 7,738 -25,347 0.00% 1,235
2015-12-03 2015-12-01 0.193 33,085 -62,034 0.00% 6,400
2015-06-23 2015-06-19 0.498 95,119 -413,559 0.01% 47,380
2015-06-22 2015-06-18 0.503 508,678 +413,559 0.07% 255,840
2014-10-30 2014-10-28 0.580 95,119 +6,204 0.01% 55,200
2014-02-12 2014-02-10 0.618 88,915 -5,047 0.03% 54,932
2013-05-24 2013-05-22 1.126 93,962 +6,556 0.03% 105,780
2013-04-18 2013-04-16 1.067 87,406 -10,926 0.04% 93,230
2013-04-17 2013-04-15 1.067 98,332 -15,577 0.04% 104,884
2013-04-11 2013-04-09 0.909 113,909 -25,314 0.04% 103,500
2013-02-21 2013-02-19 1.284 139,223 -253,132 0.05% 178,750
2013-02-08 2013-02-06 1.343 392,355 -12,656 0.15% 527,000
2013-02-01 2013-01-30 1.304 405,011 -12,657 0.16% 527,999
2013-01-30 2013-01-28 1.225 417,668 -5,063 0.16% 511,500
2013-01-18 2013-01-16 1.264 422,731 -25,313 0.16% 534,400
2013-01-14 2013-01-10 1.383 448,044 +12,657 0.17% 619,500
2013-01-11 2013-01-09 1.383 435,387 +12,656 0.17% 602,000
2013-01-10 2013-01-08 1.363 422,731 -12,656 0.16% 576,150
2013-01-09 2013-01-07 1.363 435,387 +25,313 0.17% 593,400
2013-01-08 2013-01-04 1.363 410,074 +25,313 0.16% 558,900
2013-01-07 2013-01-03 1.126 384,761 +20,251 0.15% 433,200
2012-12-28 2012-12-24 1.007 364,510 -12,657 0.14% 367,200
2012-12-18 2012-12-14 1.067 377,167 +12,657 0.15% 402,300
2012-12-04 2012-11-30 1.304 364,510 -15,188 0.14% 475,200
2012-12-03 2012-11-29 1.106 379,698 +15,188 0.15% 420,000
2012-11-09 2012-11-07 1.521 364,510 +12,656 0.14% 554,400
2012-09-20 2012-09-18 2.015 351,854 -58,220 0.14% 708,901
2012-09-17 2012-09-13 1.639 410,074 -88,596 0.16% 672,300
2012-09-11 2012-09-07 1.758 498,670 -17,720 0.19% 876,649
2012-09-10 2012-09-06 1.738 516,390 +151,880 0.20% 897,601
2012-09-07 2012-09-05 1.778 364,510 +12,656 0.14% 647,999
2012-04-20 2012-04-18 3.081 351,854 -5,062 0.16% 1,084,201
2012-04-19 2012-04-17 3.042 356,916 +5,062 0.16% 1,085,699
2012-04-18 2012-04-16 3.160 351,854 +258,195 0.16% 1,112,001
2012-01-18 2012-01-16 2.686 93,659 -2,531 0.04% 251,600
2011-10-18 2011-10-14 2.212 96,190 -118,972 0.05% 212,800
2011-10-17 2011-10-13 2.212 215,162 -113,910 0.10% 475,999
2011-10-14 2011-10-12 2.173 329,072 -111,378 0.16% 715,000
2011-10-06 2011-10-03 1.916 440,450 -35,438 0.21% 843,900
2011-08-18 2011-08-16 3.437 475,888 -5,063 0.27% 1,635,598
2011-07-18 2011-07-14 4.227 480,951 +12,656 0.27% 2,032,999
2011-07-12 2011-07-08 4.346 468,295 +7,594 0.27% 2,035,002
2011-06-29 2011-06-27 4.583 460,701 -5,062 0.26% 2,111,202
2011-06-28 2011-06-24 4.188 465,763 +5,062 0.26% 1,950,399
2011-06-21 2011-06-17 4.701 460,701 +10,126 0.26% 2,165,802
2011-06-17 2011-06-15 5.294 450,575 +2,531 0.26% 2,385,199
2011-06-16 2011-06-14 5.017 448,044 +25,313 0.25% 2,247,900
2011-06-13 2011-06-09 6.558 422,731 +12,657 0.24% 2,772,202
2011-06-08 2011-06-03 7.229 410,074 -7,594 0.23% 2,964,599
2011-05-26 2011-05-24 6.913 417,668 +5,063 0.24% 2,887,499
2011-05-24 2011-05-20 7.150 412,605 +2,531 0.23% 2,950,297
2011-05-23 2011-05-19 6.913 410,074 -759,397 0.23% 2,834,999
2011-05-17 2011-05-13 7.150 1,169,471 -1,771,925 0.66% 8,362,203
2011-05-16 2011-05-12 7.111 2,941,396 +5,063 1.67% 20,916,001
2011-04-29 2011-04-27 6.637 2,936,333 -12,657 1.67% 19,487,999
2011-04-13 2011-04-11 5.412 2,948,990 +25,313 1.74% 15,960,501
2011-04-01 2011-03-30 4.543 2,923,677 +12,657 1.72% 13,282,502
2011-03-31 2011-03-29 4.385 2,911,020 +2,898,363 1.72% 12,765,000
2011-03-22 2011-03-18 3.555 12,657 +12,657 0.01% 45,001
2010-09-01 2010-08-30 1.027 0 -20,251
2010-08-23 2010-08-19 1.146 20,251 -5,062 0.01% 23,200
2010-07-28 2010-07-26 1.126 25,313 +20,250 0.02% 28,500
2010-07-23 2010-07-21 1.106 5,063 +2,532 0.00% 5,600
2010-07-22 2010-07-20 1.106 2,531 -22,782 0.00% 2,800
2010-06-18 2010-06-15 1.205 25,313 +12,656 0.02% 30,500
2010-06-17 2010-06-14 1.185 12,657 -12,656 0.01% 15,000
2010-04-12 2010-04-08 1.580 25,313 -25,313 0.02% 40,000
2010-03-25 2010-03-23 1.422 50,626 +25,313 0.04% 71,999
2009-11-03 2009-10-30 2.568 25,313 -25,313 0.02% 64,999
2009-10-27 2009-10-22 2.805 50,626 -25,314 0.04% 141,999
2009-10-23 2009-10-21 2.805 75,940 +50,627 0.06% 213,001
2009-10-22 2009-10-20 3.200 25,313 +25,313 0.02% 80,999
2009-10-21 2009-10-19 2.489 0 -17,719
2009-10-16 2009-10-14 3.318 17,719 -10,126 0.01% 58,799
2009-10-15 2009-10-13 3.042 27,845 +2,532 0.02% 84,701
2009-10-14 2009-10-12 3.397 25,313 -25,313 0.02% 85,999
2009-10-13 2009-10-09 1.699 50,626 +2,531 0.04% 85,999
2009-10-12 2009-10-08 1.718 48,095 -7,594 0.04% 82,650
2009-10-09 2009-10-07 1.600 55,689 0.05% 89,100

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