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$)
2025-10-14 2025-10-10 0.041 0 +0
2025-10-13 2025-10-09 0.041 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.041 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.042 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.041 0 +0
2025-09-24 2025-09-22 0.042 0 +0
2025-09-23 2025-09-19 0.041 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.042 0 +0
2025-09-18 2025-09-16 0.042 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.037 0 +0
2025-09-10 2025-09-08 0.037 0 +0
2025-09-09 2025-09-05 0.041 0 +0
2025-09-08 2025-09-04 0.042 0 +0
2025-09-05 2025-09-03 0.041 0 +0
2025-09-04 2025-09-02 0.041 0 +0
2025-09-03 2025-09-01 0.039 0 +0
2025-09-02 2025-08-29 0.041 0 +0
2025-09-01 2025-08-28 0.048 0 +0
2025-08-29 2025-08-27 0.055 0 +0
2025-08-28 2025-08-26 0.044 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.046 0 +0
2025-08-25 2025-08-21 0.047 0 +0
2025-08-22 2025-08-20 0.046 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.046 0 +0
2025-08-18 2025-08-14 0.047 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.047 0 +0
2025-08-13 2025-08-11 0.045 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.045 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.048 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.048 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.044 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.047 0 +0
2025-07-16 2025-07-14 0.046 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.039 0 +0
2025-07-08 2025-07-04 0.037 0 +0
2025-07-07 2025-07-03 0.037 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.037 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.033 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.045 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.047 0 +0
2025-06-09 2025-06-05 0.048 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.050 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.050 0 +0
2025-05-27 2025-05-23 0.050 0 +0
2025-05-26 2025-05-22 0.050 0 +0
2025-05-23 2025-05-21 0.050 0 +0
2025-05-22 2025-05-20 0.049 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.045 0 +0
2025-05-19 2025-05-15 0.046 0 +0
2025-05-16 2025-05-14 0.050 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.059 0 +0
2025-05-13 2025-05-09 0.059 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.060 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.060 0 +0
2025-04-25 2025-04-23 0.060 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.059 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.055 0 +0
2025-04-03 2025-04-01 0.055 0 +0
2025-04-02 2025-03-31 0.055 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.055 0 +0
2025-03-27 2025-03-25 0.055 0 +0
2025-03-26 2025-03-24 0.055 0 +0
2025-03-25 2025-03-21 0.060 0 +0
2025-03-24 2025-03-20 0.060 0 +0
2025-03-21 2025-03-19 0.060 0 +0
2025-03-20 2025-03-18 0.059 0 +0
2025-03-19 2025-03-17 0.059 0 +0
2025-03-18 2025-03-14 0.057 0 +0
2025-03-17 2025-03-13 0.057 0 +0
2025-03-14 2025-03-12 0.057 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.053 0 +0
2025-03-11 2025-03-07 0.059 0 +0
2025-03-10 2025-03-06 0.057 0 +0
2025-03-07 2025-03-05 0.058 0 +0
2025-03-06 2025-03-04 0.079 0 +0
2025-03-05 2025-03-03 0.076 0 +0
2025-03-04 2025-02-28 0.060 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.060 0 +0
2025-02-26 2025-02-24 0.060 0 +0
2025-02-25 2025-02-21 0.060 0 +0
2025-02-24 2025-02-20 0.060 0 +0
2025-02-21 2025-02-19 0.060 0 -5,000
2017-06-06 2017-06-02 1.300 5,000 -510,000 0.00% 6,500
2016-12-08 2016-12-06 1.690 515,000 +200,000 0.03% 870,350
2016-12-07 2016-12-05 1.690 315,000 +310,000 0.02% 532,350
2015-06-10 2015-06-08 1.800 5,000 -93,000 0.00% 9,000
2015-05-21 2015-05-19 2.270 98,000 -5,000 0.01% 222,460
2015-04-27 2015-04-23 1.240 103,000 +93,000 0.01% 127,720
2013-06-07 2013-06-05 0.550 10,000 -24,000 0.00% 5,500
2013-05-21 2013-05-16 0.480 34,000 -20,000 0.00% 16,320
2013-05-15 2013-05-13 0.480 54,000 +20,000 0.01% 25,920
2012-09-20 2012-09-18 0.610 34,000 -23,000 0.00% 20,740
2012-08-03 2012-08-01 0.600 57,000 -18,000 0.01% 34,200
2012-07-31 2012-07-27 0.465 75,000 -12,000 0.01% 34,875
2012-07-30 2012-07-26 0.465 87,000 +23,000 0.01% 40,455
2012-05-17 2012-05-15 0.720 64,000 +14,000 0.01% 46,080
2012-04-05 2012-04-02 0.790 50,000 -20,000 0.01% 39,500
2012-04-03 2012-03-30 0.800 70,000 -202,000 0.01% 56,000
2012-04-02 2012-03-29 0.830 272,000 +52,000 0.03% 225,760
2012-03-30 2012-03-28 0.860 220,000 -90,000 0.03% 189,200
2012-03-29 2012-03-27 0.830 310,000 +40,000 0.04% 257,300
2012-03-28 2012-03-26 0.860 270,000 +50,000 0.03% 232,200
2012-03-26 2012-03-22 0.960 220,000 -240,000 0.03% 211,200
2012-03-22 2012-03-20 0.900 460,000 -40,000 0.06% 414,000
2012-03-21 2012-03-19 0.910 500,000 +20,000 0.06% 455,000
2012-03-20 2012-03-16 1.030 480,000 +220,000 0.06% 494,400
2012-03-16 2012-03-14 1.320 260,000 +20,000 0.03% 343,200
2012-03-15 2012-03-13 1.400 240,000 +60,000 0.03% 336,000
2012-03-13 2012-03-09 1.400 180,000 +60,000 0.02% 252,000
2012-03-12 2012-03-08 1.420 120,000 +50,000 0.01% 170,400
2012-03-09 2012-03-07 1.460 70,000 -25,000 0.01% 102,200
2012-03-08 2012-03-06 1.420 95,000 +35,000 0.01% 134,900
2012-03-07 2012-03-05 1.580 60,000 +60,000 0.01% 94,800
2012-03-06 2012-03-02 1.640 0 -72,000
2012-03-05 2012-03-01 1.540 72,000 +10,000 0.01% 110,880
2012-02-28 2012-02-24 1.400 62,000 -40,000 0.01% 86,800
2012-02-27 2012-02-23 1.360 102,000 +60,000 0.01% 138,720
2012-02-24 2012-02-22 1.420 42,000 -17,000 0.01% 59,640
2012-02-23 2012-02-21 1.460 59,000 -41,000 0.01% 86,140
2012-02-22 2012-02-20 1.460 100,000 +40,000 0.01% 146,000
2012-02-21 2012-02-17 1.530 60,000 +10,000 0.01% 91,800
2012-02-20 2012-02-16 1.640 50,000 +32,000 0.01% 82,000
2012-02-17 2012-02-15 1.390 18,000 +10,000 0.00% 25,020
2012-02-15 2012-02-13 1.290 8,000 -20,000 0.00% 10,320
2012-02-14 2012-02-10 1.220 28,000 -20,000 0.00% 34,160
2012-02-13 2012-02-09 1.220 48,000 +40,000 0.01% 58,560
2011-11-18 2011-11-16 1.130 8,000 +8,000 0.00% 9,040
2011-04-27 2011-04-21 4.110 0 -19,000
2011-04-26 2011-04-20 4.130 19,000 +19,000 0.00% 78,470
2011-03-17 2011-03-15 4.220 0 -12,000
2011-03-11 2011-03-09 4.270 12,000 +12,000 0.00% 51,240
2011-03-10 2011-03-08 4.400 0 -20,000
2011-03-02 2011-02-28 4.100 20,000 +10,000 0.00% 82,000
2011-02-07 2011-01-31 3.690 10,000 -10,000 0.00% 36,900
2011-01-31 2011-01-27 3.790 20,000 +10,000 0.00% 75,800
2010-12-06 2010-12-02 4.850 10,000 +10,000 0.00% 48,500
2010-11-16 2010-11-12 5.230 0 -10,000
2010-11-11 2010-11-09 5.270 10,000 -10,000 0.00% 52,700
2010-11-08 2010-11-04 5.280 20,000 +10,000 0.00% 105,600
2010-11-05 2010-11-03 4.780 10,000 +10,000 0.00% 47,800
2010-10-25 2010-10-21 4.950 0 -6,000
2010-10-22 2010-10-20 4.960 6,000 +6,000 0.00% 29,760
2010-10-12 2010-10-08 5.120 0 -10,000
2010-10-06 2010-10-04 4.440 10,000 +10,000 0.00% 44,400
2010-09-30 2010-09-28 4.390 0 -5,000
2010-09-29 2010-09-27 4.410 5,000 -1,000 0.00% 22,050
2010-09-28 2010-09-24 4.500 6,000 0.00% 27,000

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