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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 -2,885,000
2020-09-04 2020-09-02 3.240 2,885,000 -6,000,000 0.09% 9,347,400
2020-09-03 2020-09-01 3.240 8,885,000 -115,000 0.29% 28,787,400
2020-09-02 2020-08-31 3.240 9,000,000 -8,350,000 0.29% 29,160,000
2020-08-18 2020-08-14 3.200 17,350,000 -150,000 0.56% 55,520,000
2020-08-05 2020-08-03 3.080 17,500,000 -305,000 0.57% 53,900,000
2020-08-04 2020-07-31 3.060 17,805,000 -200,000 0.58% 54,483,300
2020-08-03 2020-07-30 3.070 18,005,000 -800,000 0.58% 55,275,350
2020-07-31 2020-07-29 3.050 18,805,000 -500,000 0.61% 57,355,250
2020-07-28 2020-07-24 2.970 19,305,000 -4,890,000 0.63% 57,335,850
2020-07-27 2020-07-23 2.970 24,195,000 -5,010,000 0.78% 71,859,150
2020-07-23 2020-07-21 2.960 29,205,000 -650,000 0.95% 86,446,800
2020-07-22 2020-07-20 2.930 29,855,000 -50,000 0.97% 87,475,150
2020-07-15 2020-07-13 3.000 29,905,000 -2,125,000 0.97% 89,715,000
2020-07-06 2020-07-02 2.800 32,030,000 -100,000 1.04% 89,684,000
2020-06-30 2020-06-26 2.560 32,130,000 -300,000 1.04% 82,252,800
2020-06-26 2020-06-23 2.560 32,430,000 -100,000 1.05% 83,020,800
2020-06-24 2020-06-22 2.540 32,530,000 -35,000 1.06% 82,626,200
2020-06-23 2020-06-19 2.580 32,565,000 -15,000 1.06% 84,017,700
2020-06-22 2020-06-18 2.590 32,580,000 -150,000 1.06% 84,382,200
2020-06-19 2020-06-17 2.570 32,730,000 -7,375,000 1.06% 84,116,100
2020-06-18 2020-06-16 2.560 40,105,000 -375,000 1.30% 102,668,800
2020-06-12 2020-06-10 2.570 40,480,000 -50,000 1.31% 104,033,600
2020-05-15 2020-05-13 2.460 40,530,000 -250,000 1.32% 99,703,800
2020-03-23 2020-03-19 1.570 40,780,000 +500,000 1.32% 64,024,600
2020-03-18 2020-03-16 2.300 40,280,000 +50,000 1.31% 92,644,000
2020-03-17 2020-03-13 2.260 40,230,000 +500,000 1.31% 90,919,800
2020-03-13 2020-03-11 2.510 39,730,000 +300,000 1.29% 99,722,300
2020-02-19 2020-02-17 2.750 39,430,000 +80,000 1.28% 108,432,500
2020-01-13 2020-01-09 2.610 39,350,000 -820,000 1.28% 102,703,500
2020-01-10 2020-01-08 2.570 40,170,000 -1,515,000 1.30% 103,236,900
2020-01-03 2019-12-31 2.330 41,685,000 +20,000 1.35% 97,126,050
2019-12-30 2019-12-24 2.310 41,665,000 +460,000 1.35% 96,246,150
2019-12-27 2019-12-20 2.490 41,205,000 +1,890,000 1.34% 102,600,450
2019-12-23 2019-12-19 2.400 39,315,000 -20,000 1.28% 94,356,000
2019-12-20 2019-12-18 2.490 39,335,000 -255,000 1.28% 97,944,150
2019-12-19 2019-12-17 2.500 39,590,000 -405,000 1.28% 98,975,000
2019-12-18 2019-12-16 2.500 39,995,000 -535,000 1.30% 99,987,500
2019-12-17 2019-12-13 2.480 40,530,000 -60,000 1.32% 100,514,400
2019-12-16 2019-12-12 2.470 40,590,000 +60,000 1.32% 100,257,300
2019-12-13 2019-12-11 2.520 40,530,000 -2,305,000 1.32% 102,135,600
2019-12-12 2019-12-10 2.570 42,835,000 -4,250,000 1.39% 110,085,950
2019-12-10 2019-12-06 2.520 47,085,000 -640,000 1.53% 118,654,200
2019-12-09 2019-12-05 2.520 47,725,000 -550,000 1.55% 120,267,000
2019-12-06 2019-12-04 2.530 48,275,000 -450,000 1.57% 122,135,750
2019-12-05 2019-12-03 2.480 48,725,000 -610,000 1.58% 120,838,000
2019-12-04 2019-12-02 2.550 49,335,000 -3,710,000 1.60% 125,804,250
2019-12-03 2019-11-29 2.500 53,045,000 -220,000 1.72% 132,612,500
2019-12-02 2019-11-28 2.450 53,265,000 -825,000 1.73% 130,499,250
2019-11-29 2019-11-27 2.360 54,090,000 +315,000 1.76% 127,652,400
2019-11-28 2019-11-26 2.390 53,775,000 -95,000 1.74% 128,522,250
2019-11-27 2019-11-25 2.430 53,870,000 +135,000 1.75% 130,904,100
2019-11-25 2019-11-21 2.440 53,735,000 +195,000 1.74% 131,113,400
2019-11-22 2019-11-20 2.470 53,540,000 -320,000 1.74% 132,243,800
2019-11-06 2019-11-04 2.620 53,860,000 -810,000 1.75% 141,113,200
2019-11-01 2019-10-30 2.590 54,670,000 -310,000 1.77% 141,595,300
2019-10-31 2019-10-29 2.600 54,980,000 -400,000 1.78% 142,948,000
2019-10-30 2019-10-28 2.600 55,380,000 -2,300,000 1.80% 143,988,000
2019-10-29 2019-10-25 2.590 57,680,000 -1,100,000 1.87% 149,391,200
2019-10-28 2019-10-24 2.600 58,780,000 -850,000 1.91% 152,828,000
2019-10-24 2019-10-22 2.550 59,630,000 -65,000 1.93% 152,056,500
2019-10-18 2019-10-16 2.620 59,695,000 -1,000,000 1.94% 156,400,900
2019-10-09 2019-10-04 2.740 60,695,000 -1,220,000 1.97% 166,304,300
2019-10-08 2019-10-03 2.730 61,915,000 -390,000 2.01% 169,027,950
2019-10-04 2019-10-02 2.590 62,305,000 -50,000 2.02% 161,369,950
2019-09-27 2019-09-25 2.590 62,355,000 -100,000 2.02% 161,499,450
2019-09-24 2019-09-20 2.470 62,455,000 -20,000 2.03% 154,263,850
2019-09-03 2019-08-30 1.990 62,475,000 -1,075,000 2.03% 124,325,250
2019-09-02 2019-08-29 1.990 63,550,000 -125,000 2.06% 126,464,500
2019-08-14 2019-08-12 2.220 63,675,000 -20,000 2.07% 141,358,500
2019-08-12 2019-08-08 2.240 63,695,000 -20,000 2.07% 142,676,800
2019-06-25 2019-06-21 2.350 63,715,000 -120,000 2.07% 149,730,250
2019-06-24 2019-06-20 2.350 63,835,000 -100,000 2.07% 150,012,250
2019-06-21 2019-06-19 2.360 63,935,000 -100,000 2.07% 150,886,600
2019-03-14 2019-03-12 2.580 64,035,000 -400,000 2.10% 165,210,300
2019-03-13 2019-03-11 2.600 64,435,000 -200,000 2.11% 167,531,000
2019-03-12 2019-03-08 2.510 64,635,000 -435,000 2.12% 162,233,850
2019-03-11 2019-03-07 2.440 65,070,000 -500,000 2.13% 158,770,800
2019-03-08 2019-03-06 2.290 65,570,000 -15,000 2.15% 150,155,300
2019-03-07 2019-03-05 2.300 65,585,000 -55,000 2.15% 150,845,500
2019-02-22 2019-02-20 2.290 65,640,000 -25,000 2.15% 150,315,600
2019-02-12 2019-02-08 2.340 65,665,000 -200,000 2.15% 153,656,100
2019-01-28 2019-01-24 2.190 65,865,000 -150,000 2.16% 144,244,350
2019-01-25 2019-01-23 2.180 66,015,000 -150,000 2.16% 143,912,700
2019-01-18 2019-01-16 2.180 66,165,000 -115,000 2.17% 144,239,700
2019-01-03 2018-12-31 2.180 66,280,000 -1,040,000 2.17% 144,490,400
2018-12-07 2018-12-05 2.060 67,320,000 -150,000 2.21% 138,679,200
2018-09-07 2018-09-05 2.380 67,470,000 -5,000 2.20% 160,578,600
2018-07-23 2018-07-19 3.170 67,475,000 +5,000 2.20% 213,895,750
2018-06-22 2018-06-20 2.400 67,470,000 +26,205,000 2.20% 161,928,000
2018-06-19 2018-06-14 2.580 41,265,000 +5,700,000 1.34% 106,463,700
2018-06-15 2018-06-13 2.480 35,565,000 -10,000 1.16% 88,201,200
2018-06-04 2018-05-31 2.360 35,575,000 +10,000 1.16% 83,957,000
2017-10-04 2017-09-29 1.870 35,565,000 +965,000 1.22% 66,506,550
2017-10-03 2017-09-28 1.840 34,600,000 +100,000 1.18% 63,664,000
2017-09-29 2017-09-27 1.850 34,500,000 +520,000 1.18% 63,825,000
2017-09-28 2017-09-26 1.800 33,980,000 +80,000 1.16% 61,164,000
2017-09-25 2017-09-21 1.800 33,900,000 +33,900,000 1.16% 61,020,000
2017-06-20 2017-06-16 1.620 0 -30,000
2017-04-20 2017-04-18 1.590 30,000 -10,000 0.00% 47,700
2017-04-19 2017-04-13 1.610 40,000 +10,000 0.00% 64,400
2016-05-31 2016-05-27 1.040 30,000 -115,000 0.00% 31,200
2016-03-11 2016-03-09 0.950 145,000 -50,000 0.01% 137,750
2016-03-10 2016-03-08 0.960 195,000 -35,000 0.01% 187,200
2016-03-04 2016-03-02 0.940 230,000 -55,000 0.01% 216,200
2016-03-02 2016-02-29 0.840 285,000 +50,000 0.01% 239,400
2016-03-01 2016-02-26 0.870 235,000 +90,000 0.01% 204,450
2016-01-08 2016-01-06 1.120 145,000 -15,000 0.01% 162,400
2016-01-07 2016-01-05 1.040 160,000 -15,000 0.01% 166,400
2015-09-18 2015-09-16 0.710 175,000 -20,000 0.01% 124,250
2015-07-29 2015-07-27 0.970 195,000 -230,000 0.01% 189,150
2015-07-28 2015-07-24 1.070 425,000 -320,000 0.01% 454,750
2015-07-16 2015-07-14 1.070 745,000 +550,000 0.03% 797,150
2015-07-15 2015-07-13 0.850 195,000 -800,000 0.01% 165,750
2015-07-13 2015-07-09 0.800 995,000 +500,000 0.03% 796,000
2015-07-10 2015-07-08 0.720 495,000 +300,000 0.02% 356,400
2015-07-08 2015-07-06 1.090 195,000 -290,000 0.01% 212,550
2015-07-02 2015-06-29 1.470 485,000 +400,000 0.02% 712,950
2015-06-26 2015-06-24 1.770 85,000 +25,000 0.00% 150,450
2015-06-18 2015-06-16 1.830 60,000 -10,000 0.00% 109,800
2015-06-05 2015-06-03 1.920 70,000 +10,000 0.00% 134,400
2015-05-20 2015-05-18 1.620 60,000 +30,000 0.00% 97,200
2015-05-06 2015-05-04 1.540 30,000 -100,000 0.00% 46,200
2015-05-05 2015-04-30 1.450 130,000 +50,000 0.01% 188,500
2015-05-04 2015-04-29 1.420 80,000 -60,000 0.00% 113,600
2015-04-30 2015-04-28 1.400 140,000 +20,000 0.01% 196,000
2015-04-28 2015-04-24 1.340 120,000 +100,000 0.01% 160,800
2015-04-27 2015-04-23 1.330 20,000 +20,000 0.00% 26,600
2015-04-24 2015-04-22 1.340 0 -130,000
2015-04-21 2015-04-17 1.180 130,000 +30,000 0.01% 153,400
2015-04-20 2015-04-16 1.160 100,000 -30,000 0.00% 116,000
2015-04-16 2015-04-14 1.080 130,000 -10,000 0.01% 140,400
2015-04-15 2015-04-13 1.120 140,000 +60,000 0.01% 156,800
2015-04-14 2015-04-10 1.120 80,000 -120,000 0.00% 89,600
2015-04-13 2015-04-09 1.020 200,000 -100,000 0.01% 204,000
2015-04-10 2015-04-08 1.050 300,000 -600,000 0.01% 315,000
2015-04-09 2015-04-02 1.100 900,000 +300,000 0.04% 990,000
2015-04-08 2015-04-01 1.250 600,000 +600,000 0.03% 750,000
2015-02-02 2015-01-29 1.050 0 -50,000
2014-12-29 2014-12-22 0.930 50,000 +50,000 0.00% 46,500
2014-12-22 2014-12-18 0.920 0 -45,000
2014-12-09 2014-12-05 0.920 45,000 -5,000 0.00% 41,400
2014-10-23 2014-10-21 0.920 50,000 -30,000 0.00% 46,000
2014-10-20 2014-10-16 0.970 80,000 +30,000 0.00% 77,600
2014-10-03 2014-09-29 0.920 50,000 +50,000 0.00% 46,000
2014-09-19 2014-09-17 0.870 0 -40,000
2014-09-18 2014-09-16 0.910 40,000 +40,000 0.00% 36,400
2014-09-17 2014-09-15 0.930 0 -20,000
2014-09-16 2014-09-12 0.940 20,000 -60,000 0.00% 18,800
2014-09-15 2014-09-11 0.840 80,000 +20,000 0.00% 67,200
2014-09-12 2014-09-10 0.880 60,000 +60,000 0.00% 52,800
2014-07-04 2014-07-02 0.750 0 -10,000
2014-07-03 2014-06-30 0.720 10,000 +10,000 0.00% 7,200
2014-06-26 2014-06-24 0.680 0 -30,000
2014-06-19 2014-06-17 0.700 30,000 +10,000 0.00% 21,000
2014-06-17 2014-06-13 0.670 20,000 +20,000 0.00% 13,400
2014-06-10 2014-06-06 0.580 0 -100,000
2014-06-06 2014-06-04 0.580 100,000 +100,000 0.01% 58,000
2014-05-19 2014-05-15 0.350 0 -100,000
2014-05-05 2014-04-30 0.400 100,000 +100,000 0.01% 40,000
2012-06-28 2012-06-26 0.360 0 -30,000
2012-05-11 2012-05-09 0.381 30,000 +845 0.00% 11,422
2012-02-29 2012-02-27 0.679 29,155 -97,183 0.00% 19,800
2012-02-28 2012-02-24 0.731 126,338 -48,592 0.01% 92,300
2012-02-21 2012-02-17 0.823 174,930 +145,775 0.01% 144,000
2012-02-17 2012-02-15 0.782 29,155 +29,155 0.00% 22,800
2012-02-15 2012-02-13 0.741 0 -116,620
2011-11-14 2011-11-10 0.679 116,620 +48,592 0.01% 79,200
2011-10-14 2011-10-12 0.417 68,028 -140,916 0.00% 28,350
2011-10-13 2011-10-11 0.412 208,944 -4,859 0.01% 86,000
2011-05-13 2011-05-11 0.710 213,803 -136,056 0.01% 151,800
2011-05-12 2011-05-09 0.689 349,859 -82,606 0.02% 241,200
2011-04-21 2011-04-19 0.751 432,465 -97,183 0.03% 324,850
2011-04-15 2011-04-13 0.761 529,648 +97,183 0.03% 403,300
2011-04-08 2011-04-06 0.741 432,465 -97,183 0.03% 320,400
2011-04-04 2011-03-31 0.710 529,648 +97,183 0.03% 376,050
2011-03-29 2011-03-25 0.659 432,465 -29,155 0.03% 284,800
2011-03-16 2011-03-14 0.679 461,620 -9,718 0.03% 313,500
2011-03-07 2011-03-03 0.700 471,338 -29,155 0.03% 329,800
2011-02-28 2011-02-24 0.689 500,493 +9,718 0.03% 345,050
2011-02-17 2011-02-15 0.710 490,775 -38,873 0.03% 348,450
2011-02-11 2011-02-09 0.720 529,648 -29,155 0.03% 381,500
2011-02-08 2011-02-02 0.731 558,803 -19,436 0.03% 408,250
2011-01-31 2011-01-27 0.731 578,239 -102,043 0.04% 422,450
2011-01-27 2011-01-25 0.720 680,282 +19,437 0.04% 490,000
2011-01-20 2011-01-18 0.782 660,845 -24,296 0.04% 516,800
2011-01-18 2011-01-14 0.741 685,141 -97,183 0.04% 507,600
2011-01-14 2011-01-12 0.782 782,324 -58,310 0.05% 611,800
2011-01-13 2011-01-11 0.792 840,634 0.05% 666,050

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top