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$)
2021-08-16 2021-08-12 0.071 0 +0
2021-08-13 2021-08-11 0.071 0 -397,000
2020-09-17 2020-09-15 0.071 397,000 -50,000 0.01% 28,187
2020-09-16 2020-09-14 0.071 447,000 -50,000 0.01% 31,737
2020-08-11 2020-08-07 0.071 497,000 -12,840,000 0.01% 35,287
2020-01-17 2020-01-15 0.071 13,337,000 +12,840,000 0.26% 946,927
2019-04-30 2019-04-26 0.138 497,000 +50,000 0.01% 68,586
2019-04-15 2019-04-11 0.138 447,000 +50,000 0.01% 61,686
2018-06-28 2018-06-26 0.320 397,000 -140,000 0.01% 127,040
2018-03-29 2018-03-27 0.350 537,000 -500,000 0.01% 187,950
2018-03-21 2018-03-19 0.360 1,037,000 -200,000 0.02% 373,320
2018-03-16 2018-03-14 0.315 1,237,000 -300,000 0.02% 389,655
2018-02-22 2018-02-20 0.305 1,537,000 -100,000 0.03% 468,785
2018-01-25 2018-01-23 0.305 1,637,000 +1,000,000 0.03% 499,285
2018-01-10 2018-01-08 0.345 637,000 -40,000 0.01% 219,765
2017-07-28 2017-07-26 0.210 677,000 -300,000 0.01% 142,170
2017-05-26 2017-05-24 0.188 977,000 +200,000 0.02% 183,676
2017-05-24 2017-05-22 0.172 777,000 +100,000 0.02% 133,644
2016-06-23 2016-06-21 0.285 677,000 -3,500,000 0.01% 192,945
2016-05-16 2016-05-12 0.270 4,177,000 +3,500,000 0.08% 1,127,790
2016-04-06 2016-04-01 0.280 677,000 -384,000 0.01% 189,560
2015-11-18 2015-11-16 0.270 1,061,000 +192,000 0.02% 286,470
2015-09-30 2015-09-25 0.290 869,000 +192,000 0.02% 252,010
2015-07-15 2015-07-13 0.380 677,000 +66,000 0.01% 257,260
2015-06-11 2015-06-09 0.495 611,000 +114,000 0.01% 302,445
2015-06-08 2015-06-04 0.510 497,000 +72,000 0.01% 253,470
2015-06-05 2015-06-03 0.510 425,000 +230,000 0.01% 216,750
2015-05-26 2015-05-21 0.410 195,000 -70,000 0.00% 79,950
2015-05-22 2015-05-20 0.405 265,000 -160,000 0.01% 107,325
2015-05-21 2015-05-19 0.420 425,000 -300,000 0.01% 178,500
2015-04-27 2015-04-23 0.400 725,000 -50,000 0.02% 290,000
2015-04-23 2015-04-21 0.385 775,000 +50,000 0.02% 298,375
2015-04-15 2015-04-13 0.400 725,000 -800,000 0.02% 290,000
2015-01-20 2015-01-16 0.370 1,525,000 -300,000 0.03% 564,250
2014-11-27 2014-11-25 0.360 1,825,000 -20,000 0.04% 657,000
2014-11-26 2014-11-24 0.355 1,845,000 +20,000 0.04% 654,975
2014-11-11 2014-11-07 0.300 1,825,000 -60,000 0.04% 547,500
2014-11-06 2014-11-04 0.305 1,885,000 +60,000 0.04% 574,925
2014-10-07 2014-10-03 0.280 1,825,000 +100,000 0.04% 511,000
2014-09-29 2014-09-25 0.300 1,725,000 +200,000 0.04% 517,500
2014-09-16 2014-09-12 0.295 1,525,000 +300,000 0.03% 449,875
2014-08-25 2014-08-21 0.285 1,225,000 -120,000 0.03% 349,125
2014-08-22 2014-08-20 0.275 1,345,000 -70,000 0.03% 369,875
2014-08-20 2014-08-18 0.300 1,415,000 -200,000 0.03% 424,500
2014-08-19 2014-08-15 0.285 1,615,000 +170,000 0.04% 460,275
2014-08-15 2014-08-13 0.265 1,445,000 -100,000 0.03% 382,925
2014-08-05 2014-08-01 0.275 1,545,000 -150,000 0.03% 424,875
2014-07-17 2014-07-15 0.335 1,695,000 -64,000 0.04% 567,825
2014-07-16 2014-07-14 0.330 1,759,000 +64,000 0.04% 580,470
2014-06-19 2014-06-17 0.425 1,695,000 +150,000 0.04% 720,375
2014-06-18 2014-06-16 0.390 1,545,000 -40,000 0.03% 602,550
2014-06-17 2014-06-13 0.385 1,585,000 -200,000 0.03% 610,225
2014-06-13 2014-06-11 0.395 1,785,000 -130,000 0.04% 705,075
2014-06-11 2014-06-09 0.410 1,915,000 +360,000 0.04% 785,150
2014-06-10 2014-06-06 0.340 1,555,000 -40,000 0.03% 528,700
2014-06-09 2014-06-05 0.340 1,595,000 -40,000 0.03% 542,300
2014-06-06 2014-06-04 0.325 1,635,000 -120,000 0.04% 531,375
2014-04-24 2014-04-22 0.320 1,755,000 +120,000 0.04% 561,600
2014-04-17 2014-04-15 0.320 1,635,000 +70,000 0.04% 523,200
2014-04-15 2014-04-11 0.355 1,565,000 -40,000 0.03% 555,575
2014-04-14 2014-04-10 0.345 1,605,000 +80,000 0.03% 553,725
2014-04-11 2014-04-09 0.295 1,525,000 +86,000 0.03% 449,875
2014-04-09 2014-04-07 0.315 1,439,000 +14,000 0.03% 453,285
2014-04-07 2014-04-03 0.420 1,425,000 +140,000 0.03% 598,500
2014-04-04 2014-04-02 0.445 1,285,000 +60,000 0.03% 571,825
2014-04-02 2014-03-31 0.450 1,225,000 +70,000 0.03% 551,250
2014-03-31 2014-03-27 0.390 1,155,000 -30,000 0.03% 450,450
2014-03-27 2014-03-25 0.485 1,185,000 +60,000 0.03% 574,725
2014-03-19 2014-03-17 0.580 1,125,000 -100,000 0.02% 652,500
2014-03-12 2014-03-10 0.590 1,225,000 +200,000 0.03% 722,750
2014-03-11 2014-03-07 0.610 1,025,000 +100,000 0.02% 625,250
2014-03-07 2014-03-05 0.610 925,000 +100,000 0.02% 564,250
2014-03-05 2014-03-03 0.630 825,000 -100,000 0.02% 519,750
2014-03-04 2014-02-28 0.610 925,000 +60,000 0.02% 564,250
2014-03-03 2014-02-27 0.580 865,000 -100,000 0.02% 501,700
2014-02-28 2014-02-26 0.580 965,000 +40,000 0.02% 559,700
2014-02-27 2014-02-25 0.570 925,000 +100,000 0.02% 527,250
2014-02-24 2014-02-20 0.600 825,000 +300,000 0.02% 495,000
2014-02-14 2014-02-12 0.600 525,000 +120,000 0.01% 315,000
2014-02-06 2014-02-04 0.630 405,000 -10,000 0.01% 255,150
2014-01-29 2014-01-27 0.550 415,000 +68,000 0.01% 228,250
2014-01-28 2014-01-24 0.560 347,000 -100,000 0.01% 194,320
2014-01-24 2014-01-22 0.640 447,000 -30,000 0.01% 286,080
2014-01-23 2014-01-21 0.650 477,000 -10,000 0.01% 310,050
2014-01-22 2014-01-20 0.650 487,000 +120,000 0.01% 316,550
2014-01-21 2014-01-17 0.640 367,000 +72,000 0.01% 234,880
2014-01-17 2014-01-15 0.650 295,000 -162,000 0.01% 191,750
2014-01-16 2014-01-14 0.600 457,000 +262,000 0.01% 274,200
2013-12-30 2013-12-24 0.495 195,000 +20,000 0.00% 96,525
2013-12-27 2013-12-20 0.500 175,000 -100,000 0.00% 87,500
2013-12-10 2013-12-06 0.410 275,000 -200,000 0.01% 112,750
2013-12-06 2013-12-04 0.405 475,000 -100,000 0.01% 192,375
2013-12-04 2013-12-02 0.410 575,000 -200,000 0.01% 235,750
2013-12-03 2013-11-29 0.410 775,000 +500,000 0.02% 317,750
2013-11-27 2013-11-25 0.405 275,000 -100,000 0.01% 111,375
2013-11-22 2013-11-20 0.410 375,000 +80,000 0.01% 153,750
2013-11-19 2013-11-15 0.385 295,000 -100,000 0.01% 113,575
2013-11-15 2013-11-13 0.375 395,000 +100,000 0.01% 148,125
2013-10-23 2013-10-21 0.350 295,000 +100,000 0.01% 103,250
2013-10-11 2013-10-09 0.140 195,000 -100,000 0.00% 27,300
2013-10-09 2013-10-07 0.152 295,000 +100,000 0.01% 44,840
2013-02-20 2013-02-18 0.138 195,000 -200,000 0.00% 26,910
2013-01-08 2013-01-04 0.159 395,000 +200,000 0.01% 62,805
2011-10-25 2011-10-21 0.133 195,000 -80,000 0.00% 25,935
2011-10-14 2011-10-12 0.125 275,000 +80,000 0.01% 34,375
2011-05-25 2011-05-23 0.410 195,000 -50,000 0.00% 79,950
2011-05-05 2011-05-03 0.450 245,000 +50,000 0.01% 110,250
2010-12-29 2010-12-24 0.470 195,000 -100,000 0.00% 91,650
2010-12-21 2010-12-17 0.480 295,000 +100,000 0.01% 141,600
2010-11-18 2010-11-16 0.450 195,000 -100,000 0.00% 87,750
2010-11-09 2010-11-05 0.485 295,000 +50,000 0.01% 143,075
2010-10-26 2010-10-22 0.425 245,000 +40,000 0.01% 104,125
2010-09-17 2010-09-15 0.450 205,000 +50,000 0.00% 92,250
2010-04-21 2010-04-19 0.690 155,000 +100,000 0.00% 106,950
2010-03-24 2010-03-22 0.610 55,000 -100,000 0.00% 33,550
2010-03-16 2010-03-12 0.620 155,000 +100,000 0.00% 96,100
2010-03-12 2010-03-10 0.720 55,000 -50,000 0.00% 39,600
2010-03-10 2010-03-08 0.670 105,000 -50,000 0.00% 70,350
2010-03-03 2010-03-01 0.640 155,000 +100,000 0.00% 99,200
2010-02-23 2010-02-19 0.660 55,000 -100,000 0.00% 36,300
2010-02-19 2010-02-17 0.640 155,000 +100,000 0.00% 99,200
2010-02-03 2010-02-01 0.580 55,000 -100,000 0.00% 31,900
2010-01-28 2010-01-26 0.610 155,000 -200,000 0.00% 94,550
2010-01-27 2010-01-25 0.640 355,000 +200,000 0.01% 227,200
2010-01-26 2010-01-22 0.630 155,000 -100,000 0.00% 97,650
2010-01-21 2010-01-19 0.690 255,000 +200,000 0.01% 175,950
2010-01-15 2010-01-13 0.997 55,000 -100,000 0.00% 54,855
2010-01-14 2010-01-12 1.023 155,000 -46,983 0.00% 158,505
2010-01-06 2010-01-04 0.871 201,983 -79,208 0.01% 175,950
2009-12-30 2009-12-28 0.833 281,191 +79,208 0.01% 234,300
2009-12-28 2009-12-22 0.783 201,983 -158,417 0.01% 158,100
2009-12-23 2009-12-21 0.757 360,400 -316,836 0.01% 273,000
2009-12-21 2009-12-17 0.795 677,236 +79,209 0.02% 538,650
2009-12-18 2009-12-16 0.846 598,027 +316,836 0.02% 505,850
2009-12-17 2009-12-15 0.795 281,191 +79,208 0.01% 223,650
2009-12-16 2009-12-14 0.821 201,983 +79,209 0.01% 165,750
2009-12-10 2009-12-08 0.694 122,774 -79,209 0.00% 85,250
2009-11-25 2009-11-23 0.619 201,983 +158,418 0.01% 124,950
2009-11-19 2009-11-17 0.619 43,565 -158,418 0.00% 26,950
2009-11-18 2009-11-16 0.543 201,983 -237,626 0.01% 109,650
2009-11-13 2009-11-11 0.530 439,609 -396,044 0.02% 233,100
2009-11-05 2009-11-03 0.492 835,653 +396,044 0.03% 411,450
2009-10-30 2009-10-28 0.511 439,609 -158,418 0.02% 224,775
2009-10-27 2009-10-22 0.467 598,027 +396,044 0.02% 279,350
2009-10-22 2009-10-20 0.486 201,983 +158,418 0.01% 98,175
2009-10-19 2009-10-15 0.429 43,565 -396,044 0.00% 18,700
2009-10-16 2009-10-14 0.410 439,609 -1,104,172 0.02% 180,375
2009-10-12 2009-10-08 0.307 1,543,781 -300,993 0.06% 473,607
2009-10-09 2009-10-07 0.303 1,844,774 -28,516 0.07% 558,960
2009-09-15 2009-09-11 0.316 1,873,290 -237,626 0.08% 591,250
2009-09-11 2009-09-09 0.322 2,110,916 +237,626 0.09% 679,575
2009-09-10 2009-09-08 0.335 1,873,290 +1,671,307 0.08% 626,725
2009-09-08 2009-09-04 0.313 201,983 +158,418 0.01% 63,240
2009-06-01 2009-05-27 0.264 43,565 -158,418 0.00% 11,495
2009-05-26 2009-05-22 0.251 201,983 +158,418 0.01% 50,745
2009-02-17 2009-02-13 0.197 43,565 -7,921 0.00% 8,580
2008-08-07 2008-08-04 0.451 51,486 +14,003 0.01% 23,214
2008-06-04 2008-06-02 0.694 37,483 -576,658 0.01% 26,000
2008-05-14 2008-05-09 0.754 614,141 +328,695 0.10% 463,275
2008-05-08 2008-05-06 0.789 285,446 +247,963 0.04% 225,225
2008-02-22 2008-02-20 1.179 37,483 -403,660 0.01% 44,200
2008-02-21 2008-02-19 0.936 441,143 +403,660 0.07% 413,100
2008-01-24 2008-01-22 0.954 37,483 -115,331 0.01% 35,750
2007-09-18 2007-09-14 2.514 152,814 -57,666 0.02% 384,249
2007-09-14 2007-09-12 2.619 210,480 +57,666 0.03% 551,150
2007-09-06 2007-09-04 2.202 152,814 -11,534 0.02% 336,549
2007-07-13 2007-07-11 3.416 164,348 +5,767 0.03% 561,452
2007-07-10 2007-07-06 3.798 158,581 -57,666 0.02% 602,250
2007-06-26 2007-06-22 2.965 216,247 0.04% 641,251

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