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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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 5.950 223,875 +0 0.17% 1,332,056
2025-10-13 2025-10-09 5.850 223,875 +0 0.17% 1,309,669
2025-10-10 2025-10-08 5.800 223,875 +0 0.17% 1,298,475
2025-10-09 2025-10-06 6.010 223,875 +0 0.17% 1,345,489
2025-10-08 2025-10-03 6.020 223,875 +0 0.17% 1,347,728
2025-10-06 2025-10-02 6.010 223,875 +0 0.17% 1,345,489
2025-10-03 2025-09-30 6.400 223,875 +0 0.17% 1,432,800
2025-10-02 2025-09-29 6.150 223,875 +0 0.17% 1,376,831
2025-09-30 2025-09-26 6.150 223,875 +0 0.17% 1,376,831
2025-09-29 2025-09-25 6.010 223,875 +0 0.17% 1,345,489
2025-09-26 2025-09-24 6.000 223,875 +0 0.17% 1,343,250
2025-09-25 2025-09-23 6.000 223,875 +0 0.17% 1,343,250
2025-09-24 2025-09-22 6.100 223,875 +0 0.17% 1,365,638
2025-09-23 2025-09-19 6.100 223,875 +0 0.17% 1,365,638
2025-09-22 2025-09-18 6.000 223,875 +0 0.17% 1,343,250
2025-09-19 2025-09-17 5.550 223,875 +0 0.17% 1,242,506
2025-09-18 2025-09-16 5.790 223,875 +0 0.17% 1,296,236
2025-09-17 2025-09-15 5.690 223,875 +0 0.17% 1,273,849
2025-09-16 2025-09-12 5.680 223,875 +0 0.17% 1,271,610
2025-09-15 2025-09-11 5.410 223,875 +0 0.17% 1,211,164
2025-09-12 2025-09-10 5.000 223,875 +0 0.17% 1,119,375
2025-09-11 2025-09-09 5.000 223,875 +0 0.17% 1,119,375
2025-09-10 2025-09-08 4.920 223,875 +0 0.17% 1,101,465
2025-09-09 2025-09-05 5.130 223,875 +0 0.17% 1,148,479
2025-09-08 2025-09-04 5.020 223,875 +0 0.17% 1,123,852
2025-09-05 2025-09-03 4.990 223,875 +0 0.17% 1,117,136
2025-09-04 2025-09-02 4.320 223,875 +0 0.17% 967,140
2025-09-03 2025-09-01 3.990 223,875 +0 0.17% 893,261
2025-09-02 2025-08-29 3.880 223,875 +0 0.17% 868,635
2025-09-01 2025-08-28 3.770 223,875 +0 0.17% 844,009
2025-08-29 2025-08-27 3.760 223,875 +0 0.17% 841,770
2025-08-28 2025-08-26 4.100 223,875 +0 0.17% 917,887
2025-08-27 2025-08-25 4.390 223,875 +0 0.17% 982,811
2025-08-26 2025-08-22 4.390 223,875 +0 0.17% 982,811
2025-08-25 2025-08-21 4.400 223,875 +0 0.17% 985,050
2025-08-22 2025-08-20 4.000 223,875 +0 0.17% 895,500
2025-08-21 2025-08-19 4.720 223,875 +0 0.17% 1,056,690
2025-08-20 2025-08-18 5.160 223,875 +0 0.17% 1,155,195
2025-08-19 2025-08-15 5.540 223,875 +0 0.17% 1,240,268
2025-08-18 2025-08-14 5.670 223,875 +0 0.17% 1,269,371
2025-08-15 2025-08-13 5.590 223,875 +0 0.17% 1,251,461
2025-08-14 2025-08-12 5.500 223,875 +0 0.17% 1,231,312
2025-08-13 2025-08-11 5.400 223,875 +0 0.17% 1,208,925
2025-08-12 2025-08-08 5.470 223,875 +0 0.17% 1,224,596
2025-08-11 2025-08-07 5.350 223,875 +0 0.17% 1,197,731
2025-08-08 2025-08-06 5.200 223,875 +0 0.17% 1,164,150
2025-08-07 2025-08-05 5.280 223,875 +0 0.17% 1,182,060
2025-08-06 2025-08-04 5.310 223,875 +0 0.17% 1,188,776
2025-08-05 2025-08-01 5.700 223,875 +0 0.17% 1,276,088
2025-08-04 2025-07-31 5.760 223,875 +0 0.17% 1,289,520
2025-08-01 2025-07-30 5.720 223,875 +0 0.17% 1,280,565
2025-07-31 2025-07-29 6.010 223,875 +0 0.17% 1,345,489
2025-07-30 2025-07-28 6.010 223,875 +0 0.17% 1,345,489
2025-07-29 2025-07-25 5.800 223,875 +0 0.17% 1,298,475
2025-07-28 2025-07-24 5.200 223,875 +0 0.17% 1,164,150
2025-07-25 2025-07-23 4.900 223,875 +0 0.17% 1,096,988
2025-07-24 2025-07-22 4.930 223,875 +0 0.17% 1,103,704
2025-07-23 2025-07-21 5.650 223,875 +0 0.17% 1,264,894
2025-07-22 2025-07-18 5.830 223,875 +0 0.17% 1,305,191
2025-07-21 2025-07-17 5.820 223,875 +0 0.17% 1,302,952
2025-07-18 2025-07-16 5.890 223,875 +0 0.17% 1,318,624
2025-07-17 2025-07-15 3.410 223,875 +0 0.17% 763,414
2025-07-16 2025-07-14 3.480 223,875 +0 0.17% 779,085
2025-07-15 2025-07-11 3.090 223,875 +0 0.17% 691,774
2025-07-14 2025-07-10 3.130 223,875 +0 0.17% 700,729
2025-07-11 2025-07-09 2.660 223,875 +0 0.21% 595,508
2025-07-10 2025-07-08 1.960 223,875 +0 0.21% 438,795
2025-07-09 2025-07-07 1.990 223,875 +0 0.21% 445,511
2025-07-08 2025-07-04 1.630 223,875 +0 0.21% 364,916
2025-07-07 2025-07-03 1.710 223,875 +0 0.21% 382,826
2025-07-04 2025-07-02 1.290 223,875 +0 0.21% 288,799
2025-07-03 2025-06-30 1.230 223,875 +0 0.21% 275,366
2025-07-02 2025-06-27 0.830 223,875 +0 0.21% 185,816
2025-06-30 2025-06-26 0.800 223,875 +0 0.21% 179,100
2025-06-27 2025-06-25 0.780 223,875 +0 0.21% 174,622
2025-06-26 2025-06-24 0.740 223,875 +0 0.21% 165,668
2025-06-25 2025-06-23 0.920 223,875 +0 0.21% 205,965
2025-06-24 2025-06-20 0.970 223,875 +0 0.21% 217,159
2025-06-23 2025-06-19 0.880 223,875 +0 0.21% 197,010
2025-06-20 2025-06-18 0.980 223,875 +0 0.21% 219,398
2025-06-19 2025-06-17 1.080 223,875 +0 0.21% 241,785
2025-06-18 2025-06-16 1.300 223,875 +0 0.21% 291,038
2025-06-17 2025-06-13 1.160 223,875 +0 0.21% 259,695
2025-06-16 2025-06-12 1.160 223,875 +0 0.21% 259,695
2025-06-13 2025-06-11 1.160 223,875 +0 0.21% 259,695
2025-06-12 2025-06-10 0.740 223,875 +0 0.21% 165,668
2025-06-11 2025-06-09 0.740 223,875 +0 0.21% 165,668
2025-06-10 2025-06-06 0.750 223,875 +0 0.21% 167,906
2025-06-09 2025-06-05 0.760 223,875 +0 0.21% 170,145
2025-06-06 2025-06-04 0.760 223,875 +0 0.21% 170,145
2025-06-05 2025-06-03 0.820 223,875 +0 0.21% 183,578
2025-06-04 2025-06-02 0.790 223,875 +0 0.21% 176,861
2025-06-03 2025-05-30 0.770 223,875 +0 0.21% 172,384
2025-06-02 2025-05-29 0.760 223,875 +0 0.21% 170,145
2025-05-30 2025-05-28 0.730 223,875 +0 0.21% 163,429
2025-05-29 2025-05-27 0.790 223,875 +0 0.21% 176,861
2025-05-28 2025-05-26 0.790 223,875 +0 0.21% 176,861
2025-05-27 2025-05-23 0.790 223,875 +0 0.21% 176,861
2025-05-26 2025-05-22 0.790 223,875 +0 0.21% 176,861
2025-05-23 2025-05-21 0.790 223,875 +0 0.21% 176,861
2025-05-22 2025-05-20 0.790 223,875 +0 0.21% 176,861
2025-05-21 2025-05-19 0.790 223,875 +0 0.21% 176,861
2025-05-20 2025-05-16 0.790 223,875 +0 0.21% 176,861
2025-05-19 2025-05-15 0.770 223,875 +0 0.21% 172,384
2025-05-16 2025-05-14 0.790 223,875 +0 0.21% 176,861
2025-05-15 2025-05-13 0.780 223,875 +0 0.21% 174,622
2025-05-14 2025-05-12 0.750 223,875 +0 0.21% 167,906
2025-05-13 2025-05-09 0.730 223,875 +0 0.21% 163,429
2025-05-12 2025-05-08 0.730 223,875 +0 0.21% 163,429
2025-05-09 2025-05-07 0.750 223,875 +0 0.21% 167,906
2025-05-08 2025-05-06 0.740 223,875 +0 0.21% 165,668
2025-05-07 2025-05-02 0.720 223,875 +0 0.21% 161,190
2025-05-06 2025-04-30 0.700 223,875 +0 0.21% 156,712
2025-05-02 2025-04-29 0.790 223,875 +0 0.21% 176,861
2025-04-30 2025-04-28 0.760 223,875 +0 0.21% 170,145
2025-04-29 2025-04-25 0.710 223,875 +0 0.21% 158,951
2025-04-28 2025-04-24 0.700 223,875 +0 0.21% 156,712
2025-04-25 2025-04-23 0.660 223,875 +0 0.21% 147,758
2025-04-24 2025-04-22 0.620 223,875 +0 0.21% 138,802
2025-04-23 2025-04-17 0.610 223,875 +0 0.21% 136,564
2025-04-22 2025-04-16 0.610 223,875 +0 0.21% 136,564
2025-04-17 2025-04-15 0.620 223,875 +0 0.21% 138,802
2025-04-16 2025-04-14 0.610 223,875 +0 0.21% 136,564
2025-04-15 2025-04-11 0.620 223,875 +0 0.21% 138,802
2025-04-14 2025-04-10 0.650 223,875 +0 0.21% 145,519
2025-04-11 2025-04-09 0.590 223,875 +0 0.21% 132,086
2025-04-10 2025-04-08 0.650 223,875 +0 0.21% 145,519
2025-04-09 2025-04-07 0.720 223,875 +0 0.21% 161,190
2025-04-08 2025-04-03 0.720 223,875 +0 0.21% 161,190
2025-04-07 2025-04-02 0.610 223,875 +0 0.21% 136,564
2025-04-03 2025-04-01 0.620 223,875 +0 0.21% 138,802
2025-04-02 2025-03-31 0.610 223,875 +0 0.21% 136,564
2025-04-01 2025-03-28 0.640 223,875 +0 0.21% 143,280
2025-03-31 2025-03-27 0.640 223,875 +0 0.21% 143,280
2025-03-28 2025-03-26 0.610 223,875 +0 0.21% 136,564
2025-03-27 2025-03-25 0.660 223,875 +0 0.21% 147,758
2025-03-26 2025-03-24 0.640 223,875 +0 0.21% 143,280
2025-03-25 2025-03-21 0.620 223,875 +0 0.21% 138,802
2025-03-24 2025-03-20 0.640 223,875 +0 0.21% 143,280
2025-03-21 2025-03-19 0.620 223,875 +0 0.21% 138,802
2025-03-20 2025-03-18 0.620 223,875 +0 0.21% 138,802
2025-03-19 2025-03-17 0.630 223,875 +0 0.21% 141,041
2025-03-18 2025-03-14 0.550 223,875 +0 0.21% 123,131
2025-03-17 2025-03-13 0.610 223,875 +0 0.21% 136,564
2025-03-14 2025-03-12 0.495 223,875 +0 0.21% 110,818
2025-03-13 2025-03-11 0.320 223,875 +0 0.21% 71,640
2025-03-12 2025-03-10 0.320 223,875 +0 0.21% 71,640
2025-03-11 2025-03-07 0.320 223,875 +0 0.21% 71,640
2025-03-10 2025-03-06 0.320 223,875 +0 0.21% 71,640
2025-03-07 2025-03-05 0.300 223,875 +0 0.21% 67,162
2025-03-06 2025-03-04 0.300 223,875 +0 0.21% 67,162
2025-03-05 2025-03-03 0.300 223,875 +0 0.21% 67,162
2025-03-04 2025-02-28 0.300 223,875 +0 0.21% 67,162
2025-03-03 2025-02-27 0.300 223,875 +0 0.21% 67,162
2025-02-28 2025-02-26 0.300 223,875 +0 0.21% 67,162
2025-02-27 2025-02-25 0.300 223,875 +0 0.21% 67,162
2025-02-26 2025-02-24 0.300 223,875 +0 0.21% 67,162
2025-02-25 2025-02-21 0.375 223,875 +0 0.21% 83,953
2025-02-24 2025-02-20 0.345 223,875 +0 0.21% 77,237
2025-02-21 2025-02-19 0.345 223,875 +0 0.21% 77,237
2025-02-20 2025-02-18 0.340 223,875 +0 0.21% 76,118
2025-02-19 2025-02-17 0.340 223,875 +0 0.21% 76,118
2025-02-18 2025-02-14 0.320 223,875 +0 0.21% 71,640
2025-02-17 2025-02-13 0.345 223,875 +0 0.21% 77,237
2025-02-14 2025-02-12 0.335 223,875 +0 0.21% 74,998
2025-02-13 2025-02-11 0.315 223,875 +0 0.21% 70,521
2025-02-12 2025-02-10 0.315 223,875 +0 0.21% 70,521
2025-02-11 2025-02-07 0.315 223,875 +0 0.21% 70,521
2025-02-10 2025-02-06 0.315 223,875 +0 0.21% 70,521
2025-02-07 2025-02-05 0.315 223,875 +0 0.21% 70,521
2025-02-06 2025-02-04 0.320 223,875 +0 0.21% 71,640
2025-02-05 2025-02-03 0.330 223,875 +0 0.21% 73,879
2025-02-04 2025-01-28 0.330 223,875 +0 0.52% 73,879
2025-02-03 2025-01-24 0.330 223,875 +0 0.52% 73,879
2025-01-27 2025-01-23 0.350 223,875 +0 0.52% 78,356
2025-01-24 2025-01-22 0.340 223,875 +0 0.52% 76,118
2025-01-23 2025-01-21 0.340 223,875 +0 0.52% 76,118
2025-01-22 2025-01-20 0.330 223,875 +0 0.52% 73,879
2025-01-21 2025-01-17 0.330 223,875 +0 0.52% 73,879
2025-01-20 2025-01-16 0.330 223,875 +0 0.52% 73,879
2025-01-17 2025-01-15 0.330 223,875 +0 0.52% 73,879
2025-01-16 2025-01-14 0.305 223,875 +0 0.52% 68,282
2025-01-15 2025-01-13 0.305 223,875 +0 0.52% 68,282
2025-01-14 2025-01-10 0.310 223,875 +0 0.52% 69,401
2025-01-13 2025-01-09 0.310 223,875 +0 0.52% 69,401
2025-01-10 2025-01-08 0.310 223,875 +0 0.52% 69,401
2025-01-09 2025-01-07 0.280 223,875 +0 0.52% 62,685
2025-01-08 2025-01-06 0.310 223,875 +0 0.52% 69,401
2025-01-07 2025-01-03 0.295 223,875 +0 0.52% 66,043
2025-01-06 2025-01-02 0.405 223,875 +0 0.52% 90,669
2025-01-03 2024-12-31 0.310 223,875 +0 0.52% 69,401
2025-01-02 2024-12-27 0.310 223,875 +0 0.52% 69,401
2024-12-30 2024-12-24 0.450 223,875 +0 0.52% 100,744
2024-12-27 2024-12-20 0.280 223,875 +0 0.52% 62,685
2024-12-23 2024-12-19 0.280 223,875 +0 0.52% 62,685
2024-12-20 2024-12-18 0.280 223,875 +0 0.52% 62,685
2024-12-19 2024-12-17 0.280 223,875 +0 0.52% 62,685
2024-12-18 2024-12-16 0.280 223,875 +0 0.52% 62,685
2024-12-17 2024-12-13 0.280 223,875 +0 0.52% 62,685
2024-12-16 2024-12-12 0.280 223,875 +0 0.52% 62,685
2024-12-13 2024-12-11 0.310 223,875 +0 0.52% 69,401
2024-12-12 2024-12-10 0.315 223,875 +0 0.52% 70,521
2024-12-11 2024-12-09 0.324 223,875 +0 0.52% 72,595
2024-12-10 2024-12-06 0.311 223,875 +6,396 0.52% 69,593
2024-12-09 2024-12-05 0.319 217,479 -12,981 0.52% 69,295
2017-08-31 2017-08-29 3.575 230,460 -1,216,121 0.62% 823,862
2017-07-04 2017-06-30 4.507 1,446,581 +1,216,121 3.90% 6,520,361
2017-03-31 2017-03-29 6.683 230,460 -153,511 0.62% 1,540,263
2016-09-29 2016-09-27 15.854 383,971 +153,511 1.04% 6,087,367
2016-07-25 2016-07-21 18.807 230,460 +6,434 0.62% 4,334,228
2016-06-23 2016-06-21 19.739 224,026 +224,026 0.60% 4,422,145
2016-03-30 2016-03-24 20.517 0 -3,217
2016-03-24 2016-03-22 20.983 3,217 -3,217 0.01% 67,502
2016-03-10 2016-03-08 22.071 6,434 -519,595 0.02% 142,004
2016-03-08 2016-03-04 18.496 526,029 -171,269 1.42% 9,729,432
2016-03-04 2016-03-02 19.429 697,298 -823,272 1.88% 13,547,504
2016-03-01 2016-02-26 18.651 1,520,570 +7,077 4.10% 28,360,803
2016-02-29 2016-02-25 18.185 1,513,493 +84,026 4.08% 27,523,086
2016-02-26 2016-02-24 17.719 1,429,467 +12,996 3.86% 25,328,522
2016-02-11 2016-02-04 18.185 1,416,471 -3,474 3.82% 25,758,727
2016-02-02 2016-01-29 17.563 1,419,945 +17,243 3.83% 24,939,103
2016-01-29 2016-01-27 19.273 1,402,702 +49,926 3.79% 27,034,476
2015-11-27 2015-11-25 19.895 1,352,776 +613,144 3.65% 26,913,285
2015-11-26 2015-11-24 23.781 739,632 +112,463 2.00% 17,588,872
2015-11-25 2015-11-23 23.936 627,169 +104,743 1.69% 15,011,917
2015-11-24 2015-11-20 24.247 522,426 +19,172 1.41% 12,667,189
2015-11-23 2015-11-19 20.827 503,254 +239,725 1.36% 10,481,487
2015-11-20 2015-11-18 32.329 263,529 +117,095 0.71% 8,519,667
2015-11-19 2015-11-17 32.485 146,434 +65,496 0.40% 4,756,846
2015-11-18 2015-11-16 32.485 80,938 +77,721 0.22% 2,629,236
2015-11-05 2015-11-03 33.728 3,217 -1,287 0.01% 108,503
2015-10-28 2015-10-26 30.464 4,504 +4,504 0.01% 137,210
2015-01-29 2015-01-27 43.940 0 -77,409
2015-01-28 2015-01-26 48.763 77,409 -187 1.38% 3,774,663
2015-01-27 2015-01-23 47.691 77,596 +7,633 1.39% 3,700,621
2015-01-26 2015-01-22 45.547 69,963 +69,963 1.25% 3,186,637
2011-03-02 2011-02-28 192.907 0

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