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$)
2025-10-14 2025-10-10 0.435 730 +0 0.00% 318
2025-10-13 2025-10-09 0.435 730 +0 0.00% 318
2025-10-10 2025-10-08 0.400 730 +0 0.00% 292
2025-10-09 2025-10-06 0.390 730 +0 0.00% 285
2025-10-08 2025-10-03 0.375 730 +0 0.00% 274
2025-10-06 2025-10-02 0.340 730 +0 0.00% 248
2025-10-03 2025-09-30 0.325 730 +0 0.00% 237
2025-10-02 2025-09-29 0.315 730 +0 0.00% 230
2025-09-30 2025-09-26 0.280 730 +0 0.00% 204
2025-09-29 2025-09-25 0.265 730 +0 0.00% 193
2025-09-26 2025-09-24 0.280 730 +0 0.00% 204
2022-05-10 2022-05-05 0.380 730 -16,100 0.00% 277
2022-03-01 2022-02-25 0.440 16,830 -25,900 0.00% 7,405
2021-06-15 2021-06-10 0.340 42,730 -3,500 0.01% 14,528
2021-05-17 2021-05-13 0.300 46,230 +3,500 0.01% 13,869
2020-08-31 2020-08-27 0.500 42,730 -50 0.01% 21,365
2019-04-16 2019-04-12 1.280 42,780 +50 0.01% 54,758
2018-12-07 2018-12-05 1.040 42,730 +12,600 0.01% 44,439
2018-01-23 2018-01-19 3.460 30,130 -3,500 0.00% 104,250
2018-01-12 2018-01-10 3.520 33,630 -9,100 0.01% 118,378
2018-01-11 2018-01-09 3.480 42,730 -6,300 0.01% 148,700
2018-01-10 2018-01-08 3.300 49,030 +3,500 0.01% 161,799
2018-01-09 2018-01-05 3.280 45,530 -4,900 0.01% 149,338
2018-01-08 2018-01-04 3.460 50,430 +4,900 0.01% 174,488
2018-01-05 2018-01-03 3.520 45,530 -6,300 0.01% 160,266
2018-01-04 2018-01-02 3.220 51,830 -9,100 0.01% 166,893
2017-12-12 2017-12-08 2.460 60,930 -700 0.01% 149,888
2017-12-08 2017-12-06 2.500 61,630 -700 0.01% 154,075
2017-11-24 2017-11-22 2.760 62,330 +10,500 0.01% 172,031
2017-11-21 2017-11-17 2.840 51,830 -50 0.01% 147,197
2017-10-20 2017-10-18 3.080 51,880 -2,100 0.01% 159,790
2017-10-19 2017-10-17 2.880 53,980 -6,300 0.01% 155,462
2017-10-18 2017-10-16 2.840 60,280 +15,400 0.01% 171,195
2017-10-17 2017-10-13 3.040 44,880 -199,500 0.01% 136,435
2017-10-13 2017-10-11 3.120 244,380 +2,800 0.04% 762,466
2017-10-12 2017-10-10 3.540 241,580 -8,400 0.04% 855,193
2017-10-11 2017-10-09 3.720 249,980 -15,400 0.04% 929,926
2017-10-10 2017-10-06 3.260 265,380 +4,900 0.04% 865,139
2017-10-03 2017-09-28 3.140 260,480 +10,500 0.04% 817,907
2017-09-29 2017-09-27 3.240 249,980 +234,500 0.04% 809,935
2017-09-05 2017-09-01 2.540 15,480 -4,900 0.00% 39,319
2017-08-15 2017-08-11 2.060 20,380 -504 0.00% 41,983
2017-07-13 2017-07-11 2.520 20,884 -303 0.00% 52,628
2017-07-10 2017-07-06 2.600 21,187 -63,700 0.00% 55,086
2017-06-30 2017-06-28 3.400 84,887 -60,900 0.02% 288,616
2017-06-22 2017-06-20 4.100 145,787 +4,900 0.03% 597,727
2017-06-15 2017-06-13 5.500 140,887 +25,200 0.03% 774,879
2017-06-13 2017-06-09 5.100 115,687 +9,100 0.02% 590,004
2017-06-12 2017-06-08 5.300 106,587 +29,400 0.02% 564,911
2017-06-09 2017-06-07 5.300 77,187 +9,800 0.02% 409,091
2017-06-08 2017-06-06 5.400 67,387 +28,000 0.01% 363,890
2017-06-07 2017-06-05 5.400 39,387 +4,900 0.01% 212,690
2017-06-01 2017-05-29 5.600 34,487 -323 0.01% 193,127
2017-05-31 2017-05-26 5.400 34,810 -4,200 0.01% 187,974
2017-05-26 2017-05-24 4.680 39,010 +24,230 0.01% 182,567
2017-05-23 2017-05-19 4.540 14,780 -1,400 0.00% 67,101
2017-04-27 2017-04-25 4.760 16,180 -9,800 0.00% 77,017
2017-04-26 2017-04-24 3.960 25,980 +9,800 0.01% 102,881
2017-04-12 2017-04-10 4.900 16,180 -14,700 0.00% 79,282
2017-04-10 2017-04-06 3.820 30,880 +11,200 0.01% 117,962
2017-02-22 2017-02-20 3.620 19,680 -3,500 0.00% 71,242
2017-02-20 2017-02-16 3.060 23,180 -18,900 0.01% 70,931
2017-02-17 2017-02-15 3.060 42,080 +3,500 0.01% 128,765
2017-02-07 2017-02-03 3.060 38,580 +3,500 0.01% 118,055
2017-01-18 2017-01-16 3.200 35,080 -2,100 0.01% 112,256
2017-01-13 2017-01-11 3.300 37,180 -1,400 0.01% 122,694
2017-01-12 2017-01-10 3.340 38,580 +3,500 0.01% 128,857
2017-01-11 2017-01-09 3.340 35,080 -4,900 0.01% 117,167
2016-10-17 2016-10-13 4.140 39,980 -19,600 0.01% 165,517
2016-10-14 2016-10-12 3.820 59,580 -1,400 0.01% 227,596
2016-10-11 2016-10-06 4.060 60,980 +21,000 0.01% 247,579
2016-09-27 2016-09-23 4.940 39,980 +4,900 0.01% 197,501
2016-09-21 2016-09-19 4.520 35,080 +2,100 0.01% 158,562
2016-08-31 2016-08-29 4.720 32,980 -6,300 0.01% 155,666
2016-04-06 2016-04-01 5.300 39,280 -7,000 0.01% 208,184
2016-04-05 2016-03-31 5.600 46,280 +7,000 0.01% 259,168
2016-03-30 2016-03-24 5.300 39,280 -25,200 0.01% 208,184
2016-03-10 2016-03-08 7.300 64,480 +23,800 0.02% 470,704
2016-03-09 2016-03-07 7.600 40,680 -7,000 0.01% 309,168
2016-01-28 2016-01-26 7.600 47,680 +7,000 0.01% 362,368
2016-01-08 2016-01-06 10.200 40,680 +1,400 0.01% 414,936
2016-01-05 2015-12-31 11.800 39,280 -7,000 0.01% 463,504
2016-01-04 2015-12-29 12.800 46,280 -3,500 0.01% 592,384
2015-12-30 2015-12-28 12.600 49,780 +2,800 0.01% 627,228
2015-12-29 2015-12-24 11.400 46,980 +700 0.01% 535,572
2015-12-23 2015-12-21 10.400 46,280 -700 0.01% 481,312
2015-12-22 2015-12-18 10.400 46,980 +700 0.01% 488,592
2015-12-16 2015-12-14 8.500 46,280 -1,400 0.01% 393,380
2015-12-14 2015-12-10 8.800 47,680 -10,500 0.01% 419,584
2015-12-10 2015-12-08 8.800 58,180 +11,200 0.01% 511,984
2015-12-09 2015-12-07 8.100 46,980 -700 0.01% 380,538
2015-12-08 2015-12-04 9.100 47,680 -44,800 0.01% 433,888
2015-12-07 2015-12-03 10.200 92,480 -9,800 0.02% 943,296
2015-12-04 2015-12-02 8.100 102,280 +6,300 0.02% 828,468
2015-12-03 2015-12-01 9.100 95,980 +49,700 0.02% 873,418
2015-11-26 2015-11-24 12.600 46,280 +7,000 0.01% 583,128
2015-11-24 2015-11-20 13.200 39,280 -7,700 0.01% 518,496
2015-11-20 2015-11-18 13.800 46,980 -20,300 0.01% 648,324
2015-11-19 2015-11-17 13.800 67,280 -2,100 0.02% 928,464
2015-11-17 2015-11-13 13.400 69,380 +4,200 0.02% 929,692
2015-10-30 2015-10-28 14.600 65,180 +7,000 0.02% 951,628
2015-10-28 2015-10-26 13.600 58,180 +3,500 0.01% 791,248
2015-10-26 2015-10-22 13.800 54,680 +3,500 0.01% 754,584
2015-10-23 2015-10-20 14.200 51,180 +3,500 0.01% 726,756
2015-10-22 2015-10-19 13.600 47,680 +7,000 0.01% 648,448
2015-10-14 2015-10-12 15.000 40,680 +3,500 0.01% 610,200
2015-10-12 2015-10-08 14.400 37,180 +1,400 0.01% 535,392
2015-10-09 2015-10-07 15.800 35,780 -17,500 0.01% 565,324
2015-09-22 2015-09-18 16.800 53,280 -6,300 0.01% 895,104
2015-09-10 2015-09-08 14.400 59,580 -14,000 0.01% 857,952
2015-09-09 2015-09-07 13.600 73,580 +14,000 0.02% 1,000,688
2015-09-02 2015-08-31 14.800 59,580 -5,600 0.01% 881,784
2015-08-31 2015-08-27 15.600 65,180 -700 0.02% 1,016,808
2015-08-27 2015-08-25 15.000 65,880 -2,100 0.02% 988,200
2015-08-25 2015-08-21 16.000 67,980 -3,500 0.02% 1,087,680
2015-08-24 2015-08-20 16.200 71,480 +700 0.02% 1,157,976
2015-08-21 2015-08-19 17.000 70,780 -6,300 0.02% 1,203,260
2015-08-20 2015-08-18 15.200 77,080 -106,400 0.02% 1,171,616
2015-08-18 2015-08-14 17.400 183,480 +2,800 0.04% 3,192,552
2015-08-17 2015-08-13 17.000 180,680 +10,500 0.08% 3,071,560
2015-08-14 2015-08-12 18.200 170,180 +5,600 0.08% 3,097,276
2015-08-13 2015-08-11 17.800 164,580 +5,600 0.07% 2,929,524
2015-08-12 2015-08-10 19.400 158,980 +36,400 0.07% 3,084,212
2015-08-10 2015-08-06 23.800 122,580 +3,500 0.06% 2,917,404
2015-08-07 2015-08-05 23.000 119,080 +79,100 0.05% 2,738,840
2015-08-06 2015-08-04 22.400 39,980 -85,400 0.02% 895,552
2015-08-05 2015-08-03 18.200 125,380 -4,200 0.06% 2,281,916
2015-08-04 2015-07-31 17.600 129,580 +2,800 0.06% 2,280,608
2015-08-03 2015-07-30 18.200 126,780 +2,100 0.06% 2,307,396
2015-07-31 2015-07-29 18.600 124,680 -2,800 0.06% 2,319,048
2015-07-30 2015-07-28 18.200 127,480 +2,100 0.06% 2,320,136
2015-07-29 2015-07-27 17.600 125,380 +70,000 0.06% 2,206,688
2015-07-28 2015-07-24 20.800 55,380 -2,800 0.03% 1,151,904
2015-07-27 2015-07-23 21.200 58,180 +3,500 0.03% 1,233,416
2015-07-24 2015-07-22 20.200 54,680 +12,600 0.02% 1,104,536
2015-07-23 2015-07-21 21.600 42,080 -20,300 0.02% 908,928
2015-07-21 2015-07-17 14.600 62,380 +2,100 0.03% 910,748
2015-07-16 2015-07-14 14.800 60,280 +9,100 0.03% 892,144
2015-07-14 2015-07-10 15.000 51,180 +11,200 0.02% 767,700
2015-07-13 2015-07-09 14.000 39,980 +2,800 0.02% 559,720
2015-07-07 2015-07-03 13.800 37,180 -700 0.02% 513,084
2015-07-06 2015-07-02 17.400 37,880 -700 0.02% 659,112
2015-06-29 2015-06-25 24.000 38,580 +3,500 0.02% 925,920
2015-06-26 2015-06-24 24.200 35,080 -4,200 0.02% 848,936
2015-06-25 2015-06-23 23.200 39,280 +5,600 0.02% 911,296
2015-06-22 2015-06-18 25.800 33,680 -3,500 0.02% 868,944
2015-06-19 2015-06-17 25.800 37,180 -3,500 0.02% 959,244
2015-06-18 2015-06-16 22.600 40,680 -700 0.02% 919,368
2015-06-17 2015-06-15 24.800 41,380 +7,000 0.02% 1,026,224
2015-06-16 2015-06-12 25.600 34,380 -1,400 0.02% 880,128
2015-06-15 2015-06-11 25.000 35,780 -700 0.02% 894,500
2015-06-12 2015-06-10 24.800 36,480 +1,400 0.02% 904,704
2015-06-11 2015-06-09 26.400 35,080 +1,400 0.02% 926,112
2015-06-10 2015-06-08 27.800 33,680 +2,100 0.02% 936,304
2015-06-08 2015-06-04 27.800 31,580 -1,400 0.01% 877,924
2015-06-05 2015-06-03 28.000 32,980 +14,700 0.02% 923,440
2015-06-04 2015-06-02 27.200 18,280 -9,100 0.01% 497,216
2015-06-03 2015-06-01 25.600 27,380 +9,100 0.01% 700,928
2015-06-02 2015-05-29 24.800 18,280 +13,300 0.01% 453,344
2015-06-01 2015-05-28 24.800 4,980 -1,400 0.00% 123,504
2015-05-21 2015-05-19 19.200 6,380 -10,500 0.00% 122,496
2015-05-15 2015-05-13 15.000 16,880 +3,500 0.01% 253,200
2015-05-14 2015-05-12 12.200 13,380 -7,700 0.01% 163,236
2015-05-12 2015-05-08 13.200 21,080 -3,500 0.01% 278,256
2015-05-11 2015-05-07 12.800 24,580 -2,100 0.01% 314,624
2015-05-08 2015-05-06 13.600 26,680 +2,800 0.01% 362,848
2015-05-07 2015-05-05 14.200 23,880 +700 0.01% 339,096
2015-05-05 2015-04-30 15.200 23,180 -10,500 0.01% 352,336
2015-04-30 2015-04-28 16.400 33,680 -700 0.02% 552,352
2015-04-29 2015-04-27 16.800 34,380 -10,500 0.02% 577,584
2015-04-28 2015-04-24 14.600 44,880 +12,550 0.02% 655,248
2015-04-27 2015-04-23 14.800 32,330 -3,500 0.02% 478,484
2015-04-24 2015-04-22 14.600 35,830 +2,800 0.02% 523,118
2015-04-23 2015-04-21 16.400 33,030 +9,800 0.02% 541,692
2015-04-22 2015-04-20 21.400 23,230 +11,200 0.01% 497,122
2015-04-21 2015-04-17 14.400 12,030 -600 0.01% 173,232
2015-04-20 2015-04-16 10.000 12,630 +8,400 0.01% 126,300
2015-03-20 2015-03-18 4.660 4,230 -2,500 0.01% 19,712
2015-03-03 2015-02-27 4.522 6,730 -13,212 0.02% 30,434
2015-02-24 2015-02-18 4.995 19,942 +7,408 0.02% 99,602
2014-12-23 2014-12-19 4.522 12,534 -18,521 0.01% 56,680
2014-12-19 2014-12-17 4.455 31,055 -25,187 0.04% 138,338
2014-12-18 2014-12-16 4.320 56,242 +19,261 0.06% 242,944
2014-12-11 2014-12-09 4.860 36,981 -34,521 0.04% 179,712
2014-12-08 2014-12-04 9.517 71,502 -3,112 0.08% 680,461
2014-11-27 2014-11-25 11.474 74,614 +5,927 0.09% 856,121
2014-11-26 2014-11-24 10.664 68,687 -1,482 0.08% 732,483
2014-11-25 2014-11-21 11.609 70,169 -5,186 0.09% 814,591
2014-11-24 2014-11-20 11.879 75,355 +34,818 0.09% 895,140
2014-11-21 2014-11-19 11.407 40,537 +13,927 0.05% 462,386
2014-11-20 2014-11-18 11.879 26,610 +14,076 0.04% 316,099
2014-11-19 2014-11-17 12.284 12,534 -73,340 0.02% 153,967
2014-11-18 2014-11-14 11.811 85,874 +70,376 0.13% 1,014,299
2014-11-17 2014-11-13 8.707 15,498 -14,816 0.02% 134,937
2014-11-14 2014-11-12 9.584 30,314 +2,963 0.04% 290,534
2014-11-07 2014-11-05 11.744 27,351 -9,630 0.04% 321,210
2014-11-06 2014-11-04 12.014 36,981 +9,630 0.06% 444,288
2014-11-05 2014-11-03 12.486 27,351 +1,482 0.04% 341,516
2014-11-04 2014-10-31 12.216 25,869 +14,816 0.04% 316,027
2014-11-03 2014-10-30 12.621 11,053 +2,963 0.02% 139,504
2014-10-30 2014-10-28 14.444 8,090 -1,481 0.01% 116,850
2014-10-28 2014-10-24 17.211 9,571 +2,963 0.02% 164,727
2014-10-23 2014-10-21 28.348 6,608 -4,148 0.01% 187,321
2014-10-22 2014-10-20 33.410 10,756 +4,148 0.02% 359,354
2014-08-18 2014-08-14 38.472 6,608 -593 0.02% 254,221
2014-08-14 2014-08-12 31.385 7,201 +297 0.02% 226,002
2014-08-06 2014-08-04 33.410 6,904 +296 0.02% 230,660
2014-08-04 2014-07-31 27.335 6,608 -741 0.02% 180,631
2014-06-19 2014-06-17 11.137 7,349 +741 0.02% 81,842
2013-09-19 2013-09-17 8.234 6,608 +4,149 0.02% 54,412
2013-08-19 2013-08-15 7.559 2,459 -703 0.02% 18,588
2013-07-16 2013-07-12 6.142 3,162 -953 0.02% 19,421
2013-06-17 2013-06-13 8.137 4,115 +191 0.03% 33,483
2013-04-15 2013-04-11 10.447 3,924 -15,697 0.03% 40,992
2013-03-27 2013-03-25 11.024 19,621 +15,697 0.15% 216,303
2010-10-20 2010-10-18 40.684 3,924 -114 0.04% 159,644
2009-12-15 2009-12-11 35.172 4,038 -762 0.04% 142,024
2009-12-01 2009-11-27 34.385 4,800 +190 0.04% 165,046
2009-11-09 2009-11-05 38.322 4,610 +114 0.04% 176,663
2009-11-06 2009-11-04 39.372 4,496 +572 0.04% 177,015
2009-06-17 2009-06-15 47.246 3,924 -343 0.04% 185,393
2009-04-24 2009-04-22 39.897 4,267 -191 0.04% 170,239
2009-04-16 2009-04-14 37.009 4,458 -342 0.04% 164,987
2009-04-14 2009-04-08 35.697 4,800 +190 0.04% 171,345
2009-04-07 2009-04-03 37.009 4,610 -190 0.04% 170,613
2009-04-06 2009-04-02 38.059 4,800 -381 0.04% 182,684
2009-03-26 2009-03-24 27.560 5,181 +190 0.05% 142,789
2009-03-17 2009-03-13 27.298 4,991 -76 0.05% 136,242
2009-03-02 2009-02-26 34.122 5,067 +76 0.05% 172,896
2009-02-25 2009-02-23 39.634 4,991 +381 0.05% 197,814
2009-02-20 2009-02-18 43.834 4,610 +343 0.04% 202,073
2009-02-12 2009-02-10 20.473 4,267 -686 0.04% 87,359
2008-10-14 2008-10-10 14.436 4,953 -457 0.05% 71,503
2008-06-16 2008-06-12 53.020 5,410 -38 0.05% 286,840
2008-06-13 2008-06-11 57.745 5,448 +38 0.05% 314,595
2008-06-10 2008-06-05 70.869 5,410 -610 0.05% 383,400
2008-05-29 2008-05-27 70.869 6,020 -952 0.06% 426,630
2008-05-28 2008-05-26 72.181 6,972 -1,067 0.06% 503,248
2008-05-21 2008-05-19 81.368 8,039 +953 0.07% 654,117
2008-05-20 2008-05-16 81.368 7,086 -1,562 0.07% 576,573
2008-05-19 2008-05-15 80.056 8,648 -1,905 0.08% 692,320
2008-05-16 2008-05-14 82.680 10,553 -915 0.10% 872,526
2008-05-15 2008-05-13 81.368 11,468 -76 0.11% 933,128
2008-05-14 2008-05-09 83.993 11,544 +3,048 0.11% 969,612
2008-05-13 2008-05-08 83.993 8,496 +3,810 0.08% 713,602
2008-05-06 2008-05-02 93.179 4,686 -381 0.04% 436,639
2008-04-18 2008-04-16 76.118 5,067 +381 0.05% 385,692
2008-03-31 2008-03-27 81.368 4,686 +381 0.04% 381,290
2008-03-20 2008-03-18 82.680 4,305 +381 0.04% 355,939
2008-02-19 2008-02-15 82.680 3,924 -381 0.04% 324,438
2008-01-31 2008-01-29 78.743 4,305 -381 0.04% 338,989
2008-01-30 2008-01-28 82.680 4,686 -381 0.04% 387,440
2008-01-17 2008-01-15 118.115 5,067 +762 0.05% 598,487
2007-12-18 2007-12-14 131.239 4,305 +381 0.04% 564,982
2007-12-05 2007-12-03 154.862 3,924 -153 0.04% 607,677
2007-12-04 2007-11-30 141.738 4,077 -381 0.04% 577,865
2007-11-29 2007-11-27 131.239 4,458 -114 0.05% 585,062
2007-11-28 2007-11-26 133.863 4,572 +76 0.06% 612,023
2007-11-26 2007-11-22 141.738 4,496 +343 0.06% 637,253
2007-11-20 2007-11-16 165.361 4,153 +229 0.05% 686,743
2007-11-19 2007-11-15 167.985 3,924 +190 0.05% 659,175
2007-11-14 2007-11-12 170.610 3,734 -304 0.05% 637,058
2007-11-09 2007-11-07 162.736 4,038 +1,257 0.05% 657,127
2007-11-08 2007-11-06 160.111 2,781 -114 0.03% 445,269
2007-11-06 2007-11-02 188.984 2,895 -115 0.04% 547,108
2007-11-05 2007-11-01 152.237 3,010 +229 0.04% 458,233
2007-10-31 2007-10-29 119.427 2,781 -1,067 0.03% 332,127
2007-10-30 2007-10-26 114.178 3,848 +1,067 0.06% 439,355
2007-10-17 2007-10-15 127.301 2,781 -572 0.04% 354,025
2007-10-15 2007-10-11 131.239 3,353 -190 0.05% 440,043
2007-10-11 2007-10-09 115.490 3,543 +381 0.06% 409,181
2007-09-19 2007-09-17 89.242 3,162 +381 0.05% 282,184
2007-07-25 2007-07-23 97.117 2,781 -381 0.05% 270,081
2007-07-24 2007-07-20 87.930 3,162 +2,667 0.06% 278,034
2007-07-18 2007-07-16 87.930 495 -1,524 0.01% 43,525
2007-07-17 2007-07-13 86.617 2,019 -15,811 0.04% 174,881
2007-07-16 2007-07-12 82.680 17,830 +1,143 0.34% 1,474,190
2007-06-26 2007-06-22 68.244 16,687 0.32% 1,138,789

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