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 0.265 528 +0 0.00% 140
2025-10-13 2025-10-09 0.265 528 +0 0.00% 140
2025-10-10 2025-10-08 0.265 528 +0 0.00% 140
2025-10-09 2025-10-06 0.265 528 +0 0.00% 140
2025-10-08 2025-10-03 0.265 528 +0 0.00% 140
2025-10-06 2025-10-02 0.270 528 +0 0.00% 143
2025-10-03 2025-09-30 0.270 528 +0 0.00% 143
2025-10-02 2025-09-29 0.280 528 +0 0.00% 148
2025-09-30 2025-09-26 0.275 528 +0 0.00% 145
2025-09-29 2025-09-25 0.275 528 +0 0.00% 145
2025-09-26 2025-09-24 0.275 528 +0 0.00% 145
2025-09-25 2025-09-23 0.265 528 +0 0.00% 140
2025-09-24 2025-09-22 0.285 528 +0 0.00% 150
2025-09-23 2025-09-19 0.285 528 +0 0.00% 150
2025-09-22 2025-09-18 0.290 528 +0 0.00% 153
2025-09-19 2025-09-17 0.290 528 +0 0.00% 153
2025-09-18 2025-09-16 0.255 528 +0 0.00% 135
2025-09-17 2025-09-15 0.285 528 +0 0.00% 150
2025-09-16 2025-09-12 0.290 528 +0 0.00% 153
2025-09-15 2025-09-11 0.245 528 +0 0.00% 129
2025-09-12 2025-09-10 0.275 528 +0 0.00% 145
2025-09-11 2025-09-09 0.255 528 +0 0.00% 135
2025-09-10 2025-09-08 0.270 528 +0 0.00% 143
2025-09-09 2025-09-05 0.270 528 +0 0.00% 143
2025-09-08 2025-09-04 0.260 528 +0 0.00% 137
2025-09-05 2025-09-03 0.260 528 +0 0.00% 137
2025-09-04 2025-09-02 0.255 528 +0 0.00% 135
2025-09-03 2025-09-01 0.270 528 +0 0.00% 143
2025-09-02 2025-08-29 0.260 528 +0 0.00% 137
2025-09-01 2025-08-28 0.265 528 +0 0.00% 140
2025-08-29 2025-08-27 0.290 528 +0 0.00% 153
2025-08-28 2025-08-26 0.275 528 +0 0.00% 145
2025-08-27 2025-08-25 0.270 528 +0 0.00% 143
2025-08-26 2025-08-22 0.275 528 +0 0.00% 145
2025-08-25 2025-08-21 0.285 528 +0 0.00% 150
2025-08-22 2025-08-20 0.265 528 +0 0.00% 140
2025-08-21 2025-08-19 0.265 528 +0 0.00% 140
2025-08-20 2025-08-18 0.270 528 +0 0.00% 143
2025-08-19 2025-08-15 0.265 528 +0 0.00% 140
2025-08-18 2025-08-14 0.270 528 +0 0.00% 143
2025-08-15 2025-08-13 0.280 528 +0 0.00% 148
2025-08-14 2025-08-12 0.285 528 +0 0.00% 150
2025-08-13 2025-08-11 0.265 528 +0 0.00% 140
2025-08-12 2025-08-08 0.280 528 +0 0.00% 148
2025-08-11 2025-08-07 0.275 528 +0 0.00% 145
2025-08-08 2025-08-06 0.280 528 +0 0.00% 148
2025-08-07 2025-08-05 0.290 528 +0 0.00% 153
2025-08-06 2025-08-04 0.290 528 +0 0.00% 153
2025-08-05 2025-08-01 0.320 528 +0 0.00% 169
2025-08-04 2025-07-31 0.560 528 +0 0.00% 296
2025-08-01 2025-07-30 0.520 528 +0 0.00% 275
2025-07-31 2025-07-29 0.470 528 +0 0.00% 248
2025-07-30 2025-07-28 0.460 528 +0 0.00% 243
2025-07-29 2025-07-25 0.415 528 +0 0.00% 219
2025-07-28 2025-07-24 0.370 528 +0 0.00% 195
2025-07-25 2025-07-23 0.355 528 +0 0.00% 187
2025-07-24 2025-07-22 0.355 528 +0 0.00% 187
2025-07-23 2025-07-21 0.370 528 +0 0.00% 195
2025-07-22 2025-07-18 0.380 528 +0 0.00% 201
2025-07-21 2025-07-17 0.400 528 +0 0.00% 211
2025-07-18 2025-07-16 0.400 528 +0 0.00% 211
2025-07-17 2025-07-15 0.400 528 +0 0.00% 211
2025-07-16 2025-07-14 0.400 528 +0 0.00% 211
2025-07-15 2025-07-11 0.400 528 +0 0.00% 211
2025-07-14 2025-07-10 0.400 528 +0 0.00% 211
2025-07-11 2025-07-09 0.405 528 +0 0.00% 214
2025-07-10 2025-07-08 0.405 528 +0 0.00% 214
2025-07-09 2025-07-07 0.400 528 +0 0.00% 211
2025-07-08 2025-07-04 0.400 528 +0 0.00% 211
2025-07-07 2025-07-03 0.410 528 +0 0.00% 216
2025-07-04 2025-07-02 0.450 528 +0 0.00% 238
2025-07-03 2025-06-30 0.455 528 +0 0.00% 240
2025-07-02 2025-06-27 0.455 528 +0 0.00% 240
2025-06-30 2025-06-26 0.455 528 +0 0.00% 240
2025-06-27 2025-06-25 0.460 528 +0 0.00% 243
2025-06-26 2025-06-24 0.420 528 +0 0.00% 222
2025-06-25 2025-06-23 0.420 528 +0 0.00% 222
2025-06-24 2025-06-20 0.420 528 +0 0.00% 222
2025-06-23 2025-06-19 0.420 528 +0 0.00% 222
2025-06-20 2025-06-18 0.420 528 +0 0.00% 222
2025-06-19 2025-06-17 0.410 528 +0 0.00% 216
2025-06-18 2025-06-16 0.410 528 +0 0.00% 216
2025-06-17 2025-06-13 0.425 528 +0 0.00% 224
2025-06-16 2025-06-12 0.430 528 +0 0.00% 227
2025-06-13 2025-06-11 0.435 528 +0 0.00% 230
2025-06-12 2025-06-10 0.445 528 +0 0.00% 235
2025-06-11 2025-06-09 0.445 528 +0 0.00% 235
2025-06-10 2025-06-06 0.445 528 +0 0.00% 235
2025-06-09 2025-06-05 0.445 528 +0 0.00% 235
2025-06-06 2025-06-04 0.465 528 +0 0.00% 246
2025-06-05 2025-06-03 0.470 528 +0 0.00% 248
2025-06-04 2025-06-02 0.425 528 +0 0.00% 224
2025-06-03 2025-05-30 0.425 528 +0 0.00% 224
2025-06-02 2025-05-29 0.420 528 +0 0.00% 222
2025-05-30 2025-05-28 0.420 528 +0 0.00% 222
2025-05-29 2025-05-27 0.425 528 +0 0.00% 224
2025-05-28 2025-05-26 0.425 528 +0 0.00% 224
2025-05-27 2025-05-23 0.410 528 +0 0.00% 216
2025-05-26 2025-05-22 0.420 528 +0 0.00% 222
2025-05-23 2025-05-21 0.420 528 +0 0.00% 222
2025-05-22 2025-05-20 0.420 528 +0 0.00% 222
2025-05-21 2025-05-19 0.420 528 +0 0.00% 222
2025-05-20 2025-05-16 0.440 528 +0 0.00% 232
2025-05-19 2025-05-15 0.500 528 +0 0.00% 264
2025-05-16 2025-05-14 0.470 528 +0 0.00% 248
2025-05-15 2025-05-13 0.470 528 +0 0.00% 248
2025-05-14 2025-05-12 0.470 528 +0 0.00% 248
2025-05-13 2025-05-09 0.470 528 +0 0.00% 248
2025-05-12 2025-05-08 0.460 528 +0 0.00% 243
2025-05-09 2025-05-07 0.460 528 +0 0.00% 243
2025-05-08 2025-05-06 0.460 528 +0 0.00% 243
2025-05-07 2025-05-02 0.500 528 +0 0.00% 264
2025-05-06 2025-04-30 0.550 528 +0 0.00% 290
2025-05-02 2025-04-29 0.550 528 +0 0.00% 290
2025-04-30 2025-04-28 0.550 528 +0 0.00% 290
2025-04-29 2025-04-25 0.550 528 +0 0.00% 290
2025-04-28 2025-04-24 0.530 528 +0 0.00% 280
2025-04-25 2025-04-23 0.530 528 +0 0.00% 280
2025-04-24 2025-04-22 0.500 528 +0 0.00% 264
2025-04-23 2025-04-17 0.495 528 +0 0.00% 261
2025-04-22 2025-04-16 0.495 528 +0 0.00% 261
2025-04-17 2025-04-15 0.495 528 +0 0.00% 261
2025-04-16 2025-04-14 0.495 528 +0 0.00% 261
2025-04-15 2025-04-11 0.500 528 +0 0.00% 264
2025-04-14 2025-04-10 0.500 528 +0 0.00% 264
2025-04-11 2025-04-09 0.500 528 +0 0.00% 264
2025-04-10 2025-04-08 0.470 528 +0 0.00% 248
2025-04-09 2025-04-07 0.480 528 +0 0.00% 253
2025-04-08 2025-04-03 0.500 528 +0 0.00% 264
2025-04-07 2025-04-02 0.500 528 +0 0.00% 264
2025-04-03 2025-04-01 0.520 528 +0 0.00% 275
2025-04-02 2025-03-31 0.500 528 +0 0.00% 264
2025-04-01 2025-03-28 0.530 528 +0 0.00% 280
2025-03-31 2025-03-27 0.510 528 +0 0.00% 269
2025-03-28 2025-03-26 0.510 528 +0 0.00% 269
2025-03-27 2025-03-25 0.540 528 +0 0.00% 285
2025-03-26 2025-03-24 0.540 528 +0 0.00% 285
2025-03-25 2025-03-21 0.590 528 +0 0.00% 312
2025-03-24 2025-03-20 0.620 528 +0 0.00% 327
2025-03-21 2025-03-19 0.550 528 +0 0.00% 290
2025-03-20 2025-03-18 0.520 528 +0 0.00% 275
2025-03-19 2025-03-17 0.540 528 +0 0.00% 285
2025-03-18 2025-03-14 0.540 528 +0 0.00% 285
2025-03-17 2025-03-13 0.550 528 +0 0.00% 290
2025-03-14 2025-03-12 0.570 528 +0 0.00% 301
2025-03-13 2025-03-11 0.570 528 +0 0.00% 301
2025-03-12 2025-03-10 0.580 528 +0 0.00% 306
2025-03-11 2025-03-07 0.610 528 +0 0.00% 322
2025-03-10 2025-03-06 0.650 528 +0 0.00% 343
2025-03-07 2025-03-05 0.620 528 +0 0.00% 327
2025-03-06 2025-03-04 0.660 528 +0 0.00% 348
2025-03-05 2025-03-03 0.530 528 +0 0.00% 280
2025-03-04 2025-02-28 0.760 528 +0 0.00% 401
2025-03-03 2025-02-27 0.760 528 +0 0.00% 401
2025-02-28 2025-02-26 0.410 528 +0 0.00% 216
2025-02-27 2025-02-25 0.375 528 +0 0.00% 198
2025-02-26 2025-02-24 0.355 528 +0 0.00% 187
2025-02-25 2025-02-21 0.350 528 +0 0.00% 185
2025-02-24 2025-02-20 0.370 528 +0 0.00% 195
2025-02-21 2025-02-19 0.375 528 +0 0.00% 198
2025-02-20 2025-02-18 0.380 528 +0 0.00% 201
2025-02-19 2025-02-17 0.385 528 +0 0.00% 203
2025-02-18 2025-02-14 0.385 528 +0 0.00% 203
2025-02-17 2025-02-13 0.395 528 +0 0.00% 209
2025-02-14 2025-02-12 0.395 528 +0 0.00% 209
2025-02-13 2025-02-11 0.355 528 +0 0.00% 187
2025-02-12 2025-02-10 0.355 528 +0 0.00% 187
2025-02-11 2025-02-07 0.355 528 +0 0.00% 187
2025-02-10 2025-02-06 0.355 528 +0 0.00% 187
2025-02-07 2025-02-05 0.355 528 +0 0.00% 187
2025-02-06 2025-02-04 0.355 528 +0 0.00% 187
2025-02-05 2025-02-03 0.355 528 +0 0.00% 187
2025-02-04 2025-01-28 0.360 528 +0 0.00% 190
2025-02-03 2025-01-24 0.315 528 +0 0.00% 166
2025-01-27 2025-01-23 0.335 528 +0 0.00% 177
2025-01-24 2025-01-22 0.330 528 +0 0.00% 174
2025-01-23 2025-01-21 0.330 528 +0 0.00% 174
2025-01-22 2025-01-20 0.310 528 +0 0.00% 164
2025-01-21 2025-01-17 0.310 528 +0 0.00% 164
2025-01-20 2025-01-16 0.310 528 +0 0.00% 164
2025-01-17 2025-01-15 0.320 528 +0 0.00% 169
2025-01-16 2025-01-14 0.340 528 +0 0.00% 180
2025-01-15 2025-01-13 0.330 528 +0 0.00% 174
2025-01-14 2025-01-10 0.350 528 +0 0.00% 185
2025-01-13 2025-01-09 0.345 528 +0 0.00% 182
2025-01-10 2025-01-08 0.345 528 +0 0.00% 182
2025-01-09 2025-01-07 0.345 528 +0 0.00% 182
2025-01-08 2025-01-06 0.345 528 +0 0.00% 182
2025-01-07 2025-01-03 0.350 528 +0 0.00% 185
2025-01-06 2025-01-02 0.360 528 +0 0.00% 190
2025-01-03 2024-12-31 0.365 528 +0 0.00% 193
2025-01-02 2024-12-27 0.320 528 +0 0.00% 169
2024-12-30 2024-12-24 0.320 528 +0 0.00% 169
2024-12-27 2024-12-20 0.360 528 +0 0.00% 190
2024-12-23 2024-12-19 0.310 528 +0 0.00% 164
2024-12-20 2024-12-18 0.360 528 +0 0.00% 190
2024-12-19 2024-12-17 0.361 528 +0 0.00% 191
2024-12-18 2024-12-16 0.349 528 +16 0.00% 184
2024-12-17 2024-12-13 0.359 512 -33 0.00% 184
2015-10-08 2015-10-06 11.634 545 -10,830 0.00% 6,341
2015-09-25 2015-09-23 10.180 11,375 -1,237 0.01% 115,798
2015-09-23 2015-09-21 10.568 12,612 +6,188 0.01% 133,281
2015-09-21 2015-09-17 10.859 6,424 -14,234 0.01% 69,756
2015-09-18 2015-09-16 10.471 20,658 +11,449 0.02% 216,307
2015-06-23 2015-06-19 32.382 9,209 +6,808 0.01% 298,207
2015-06-22 2015-06-18 32.091 2,401 +1,856 0.00% 77,051
2015-06-16 2015-06-12 38.975 545 -928 0.00% 21,241
2015-06-12 2015-06-10 42.271 1,473 -2,785 0.00% 62,266
2015-06-11 2015-06-09 45.083 4,258 -4,951 0.00% 191,963
2015-06-10 2015-06-08 33.352 9,209 +1,857 0.01% 307,135
2015-06-08 2015-06-04 16.676 7,352 -1,238 0.01% 122,601
2015-06-01 2015-05-28 13.864 8,590 +1,238 0.01% 119,093
2015-05-29 2015-05-27 12.798 7,352 -3,713 0.01% 94,089
2015-05-21 2015-05-19 12.798 11,065 +10,520 0.01% 141,607
2015-01-13 2015-01-09 4.671 545 -99 0.00% 2,546
2014-12-29 2014-12-22 4.097 644 -23,430 0.00% 2,639
2014-12-22 2014-12-18 5.982 24,074 +17,206 0.04% 144,015
2014-11-17 2014-11-13 5.900 6,868 -5,125 0.01% 40,523
2014-11-11 2014-11-07 6.392 11,993 +6,223 0.02% 76,658
2014-11-07 2014-11-05 6.310 5,770 +5,126 0.01% 36,409
2014-11-06 2014-11-04 6.556 644 -12,447 0.00% 4,222
2014-10-16 2014-10-14 5.982 13,091 +1,464 0.02% 78,313
2014-09-24 2014-09-22 6.146 11,627 +10,983 0.02% 71,461
2014-09-22 2014-09-18 5.900 644 -11,349 0.00% 3,800
2014-09-11 2014-09-08 4.543 11,993 -2,068 0.02% 54,488
2014-09-08 2014-09-04 3.705 14,061 +13,306 0.02% 52,089
2013-07-11 2013-07-09 1.887 755 -7,297 0.00% 1,425
2013-03-25 2013-03-21 1.887 8,052 -63,951 0.01% 15,196
2013-03-22 2013-03-20 1.922 72,003 +63,951 0.11% 138,401
2013-03-21 2013-03-19 1.922 8,052 -78,115 0.01% 15,477
2013-03-20 2013-03-18 2.027 86,167 +78,115 0.13% 174,661
2013-03-13 2013-03-11 2.132 8,052 -214,602 0.01% 17,166
2013-03-12 2013-03-08 2.132 222,654 +214,602 0.34% 474,665
2013-02-05 2013-02-01 1.887 8,052 +7,297 0.01% 15,196
2012-12-28 2012-12-24 2.452 755 -160 0.00% 1,851
2009-07-22 2009-07-20 6.981 915 -6,240 0.00% 6,387
2008-07-17 2008-07-15 5.250 7,155 +3,120 0.01% 37,564
2008-07-16 2008-07-14 5.712 4,035 +1,560 0.01% 23,046
2008-07-15 2008-07-11 5.769 2,475 +1,560 0.00% 14,279
2008-06-10 2008-06-05 7.558 915 +457 0.00% 6,915
2008-05-23 2008-05-21 8.395 458 -463 0.00% 3,845
2008-05-02 2008-04-29 8.452 921 -3,142 0.00% 7,785
2008-03-25 2008-03-19 6.876 4,063 +3,142 0.01% 27,939
2007-10-29 2007-10-25 5.129 921 -73,768 0.00% 4,724
2007-10-26 2007-10-24 5.129 74,689 +73,768 0.20% 383,058
2007-06-26 2007-06-22 7.163 921 0.00% 6,597

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