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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 +0
2021-03-09 2021-03-05 0.088 0 +0
2021-03-08 2021-03-04 0.088 0 +0
2021-03-05 2021-03-03 0.088 0 +0
2021-03-04 2021-03-02 0.088 0 +0
2021-03-03 2021-03-01 0.088 0 +0
2021-03-02 2021-02-26 0.088 0 +0
2021-03-01 2021-02-25 0.088 0 +0
2021-02-26 2021-02-24 0.088 0 +0
2021-02-25 2021-02-23 0.088 0 +0
2021-02-24 2021-02-22 0.088 0 +0
2021-02-23 2021-02-19 0.088 0 +0
2021-02-22 2021-02-18 0.088 0 +0
2021-02-19 2021-02-17 0.088 0 +0
2021-02-18 2021-02-16 0.088 0 +0
2021-02-17 2021-02-11 0.088 0 +0
2021-02-16 2021-02-09 0.088 0 +0
2021-02-10 2021-02-08 0.088 0 +0
2021-02-09 2021-02-05 0.088 0 +0
2021-02-08 2021-02-04 0.088 0 +0
2021-02-05 2021-02-03 0.088 0 +0
2021-02-04 2021-02-02 0.088 0 +0
2021-02-03 2021-02-01 0.088 0 +0
2021-02-02 2021-01-29 0.088 0 +0
2021-02-01 2021-01-28 0.088 0 +0
2021-01-29 2021-01-27 0.088 0 +0
2021-01-28 2021-01-26 0.088 0 +0
2021-01-27 2021-01-25 0.088 0 +0
2021-01-26 2021-01-22 0.088 0 +0
2021-01-25 2021-01-21 0.088 0 +0
2021-01-22 2021-01-20 0.088 0 +0
2021-01-21 2021-01-19 0.088 0 +0
2021-01-20 2021-01-18 0.088 0 +0
2021-01-19 2021-01-15 0.088 0 +0
2021-01-18 2021-01-14 0.088 0 +0
2021-01-15 2021-01-13 0.088 0 +0
2021-01-14 2021-01-12 0.088 0 +0
2021-01-13 2021-01-11 0.088 0 +0
2021-01-12 2021-01-08 0.088 0 +0
2021-01-11 2021-01-07 0.088 0 +0
2021-01-08 2021-01-06 0.088 0 +0
2021-01-07 2021-01-05 0.088 0 +0
2021-01-06 2021-01-04 0.088 0 +0
2021-01-05 2020-12-31 0.088 0 +0
2021-01-04 2020-12-29 0.088 0 +0
2020-12-30 2020-12-28 0.088 0 +0
2020-12-29 2020-12-24 0.088 0 +0
2020-12-28 2020-12-22 0.088 0 +0
2020-12-23 2020-12-21 0.088 0 +0
2020-12-22 2020-12-18 0.088 0 +0
2020-12-21 2020-12-17 0.088 0 +0
2020-12-18 2020-12-16 0.088 0 +0
2020-12-17 2020-12-15 0.088 0 +0
2020-12-16 2020-12-14 0.088 0 +0
2020-12-15 2020-12-11 0.088 0 +0
2020-12-14 2020-12-10 0.088 0 +0
2020-12-11 2020-12-09 0.088 0 +0
2020-12-10 2020-12-08 0.088 0 +0
2020-12-09 2020-12-07 0.088 0 +0
2020-12-08 2020-12-04 0.088 0 +0
2020-12-07 2020-12-03 0.088 0 +0
2020-12-04 2020-12-02 0.088 0 +0
2020-12-03 2020-12-01 0.088 0 +0
2020-12-02 2020-11-30 0.088 0 +0
2020-12-01 2020-11-27 0.088 0 +0
2020-11-30 2020-11-26 0.088 0 +0
2020-11-27 2020-11-25 0.088 0 +0
2020-11-26 2020-11-24 0.088 0 +0
2020-11-25 2020-11-23 0.088 0 +0
2020-11-24 2020-11-20 0.088 0 +0
2020-11-23 2020-11-19 0.088 0 +0
2020-11-20 2020-11-18 0.088 0 +0
2020-11-19 2020-11-17 0.088 0 +0
2020-11-18 2020-11-16 0.088 0 +0
2020-11-17 2020-11-13 0.088 0 +0
2020-11-16 2020-11-12 0.088 0 +0
2020-11-13 2020-11-11 0.088 0 +0
2020-11-12 2020-11-10 0.088 0 +0
2020-11-11 2020-11-09 0.088 0 +0
2020-11-10 2020-11-06 0.088 0 +0
2020-11-09 2020-11-05 0.088 0 +0
2020-11-06 2020-11-04 0.088 0 +0
2020-11-05 2020-11-03 0.088 0 +0
2020-11-04 2020-11-02 0.088 0 +0
2020-11-03 2020-10-30 0.088 0 +0
2020-11-02 2020-10-29 0.088 0 +0
2020-10-30 2020-10-28 0.088 0 +0
2020-10-29 2020-10-27 0.088 0 +0
2020-10-28 2020-10-23 0.088 0 +0
2020-10-27 2020-10-22 0.088 0 +0
2020-10-23 2020-10-21 0.088 0 +0
2020-10-22 2020-10-20 0.088 0 +0
2020-10-21 2020-10-19 0.088 0 +0
2020-10-20 2020-10-16 0.088 0 +0
2020-10-19 2020-10-15 0.088 0 +0
2020-10-16 2020-10-14 0.088 0 +0
2020-10-15 2020-10-12 0.088 0 +0
2020-10-14 2020-10-09 0.088 0 +0
2020-10-12 2020-10-08 0.088 0 +0
2020-10-09 2020-10-07 0.088 0 +0
2020-10-08 2020-10-06 0.088 0 -1,944,000
2019-05-10 2019-05-08 0.088 1,944,000 +1,944,000 0.15% 171,072
2018-04-26 2018-04-24 0.088 0 -1,160,000
2017-11-24 2017-11-22 0.161 1,160,000 -1,944,000 0.09% 186,760
2017-11-20 2017-11-16 0.165 3,104,000 -2,854,000 0.24% 512,160
2017-05-31 2017-05-26 0.265 5,958,000 +2,000,000 0.50% 1,578,870
2017-05-25 2017-05-23 0.290 3,958,000 -1,500,000 0.33% 1,147,820
2017-05-24 2017-05-22 0.305 5,458,000 -1,056,000 0.46% 1,664,690
2017-05-23 2017-05-19 0.355 6,514,000 +3,514,000 0.54% 2,312,470
2017-05-19 2017-05-17 0.350 3,000,000 +3,000,000 0.25% 1,050,000
2017-03-23 2017-03-21 0.238 0 -138,000
2016-10-31 2016-10-27 0.510 138,000 +138,000 0.01% 70,380
2016-08-16 2016-08-12 1.850 0 -10,000
2016-08-10 2016-08-08 1.820 10,000 +4,000 0.00% 18,200
2016-08-05 2016-08-03 1.840 6,000 +6,000 0.00% 11,040
2015-11-10 2015-11-06 2.220 0 -10,000
2015-07-02 2015-06-29 2.760 10,000 +10,000 0.00% 27,600
2015-06-22 2015-06-18 2.780 0 -7,914
2015-06-04 2015-06-02 2.760 7,914 -94,964 0.00% 21,841
2015-06-03 2015-06-01 2.709 102,878 +102,878 0.01% 278,721
2015-04-29 2015-04-27 2.669 0 -7,914
2015-04-24 2015-04-22 2.709 7,914 +3,957 0.00% 21,441
2015-04-23 2015-04-21 2.719 3,957 +3,957 0.00% 10,760
2012-07-17 2012-07-13 2.560 0

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