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 0.185 0 +0
2025-10-13 2025-10-09 0.180 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.174 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.154 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.162 0 +0
2025-09-24 2025-09-22 0.169 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.169 0 +0
2025-09-19 2025-09-17 0.174 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.177 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.185 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.190 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.196 0 +0
2025-09-05 2025-09-03 0.196 0 +0
2025-09-04 2025-09-02 0.195 0 +0
2025-09-03 2025-09-01 0.195 0 +0
2025-09-02 2025-08-29 0.196 0 +0
2025-09-01 2025-08-28 0.198 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.202 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.214 0 +0
2025-08-19 2025-08-15 0.221 0 +0
2025-08-18 2025-08-14 0.210 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.215 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.207 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.197 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.193 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.198 0 +0
2025-07-31 2025-07-29 0.198 0 +0
2025-07-30 2025-07-28 0.205 0 +0
2025-07-29 2025-07-25 0.201 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.194 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.189 0 +0
2025-07-22 2025-07-18 0.189 0 +0
2025-07-21 2025-07-17 0.189 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.191 0 +0
2025-07-15 2025-07-11 0.191 0 +0
2025-07-14 2025-07-10 0.191 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.192 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.199 0 +0
2025-07-04 2025-07-02 0.192 0 +0
2025-07-03 2025-06-30 0.194 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.196 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.193 0 +0
2025-06-23 2025-06-19 0.193 0 +0
2025-06-20 2025-06-18 0.200 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.199 0 +0
2025-06-16 2025-06-12 0.199 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.207 0 +0
2025-06-10 2025-06-06 0.201 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.202 0 +0
2025-06-05 2025-06-03 0.209 0 +0
2025-06-04 2025-06-02 0.203 0 +0
2025-06-03 2025-05-30 0.203 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.201 0 +0
2025-05-29 2025-05-27 0.204 0 +0
2025-05-28 2025-05-26 0.202 0 +0
2025-05-27 2025-05-23 0.202 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.205 0 +0
2025-05-22 2025-05-20 0.205 0 +0
2025-05-21 2025-05-19 0.205 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.222 0 +0
2025-05-14 2025-05-12 0.223 0 +0
2025-05-13 2025-05-09 0.222 0 +0
2025-05-12 2025-05-08 0.224 0 +0
2025-05-09 2025-05-07 0.208 0 +0
2025-05-08 2025-05-06 0.214 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.204 0 +0
2025-04-30 2025-04-28 0.200 0 +0
2025-04-29 2025-04-25 0.206 0 +0
2025-04-28 2025-04-24 0.201 0 +0
2025-04-25 2025-04-23 0.201 0 +0
2025-04-24 2025-04-22 0.201 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.207 0 +0
2025-04-17 2025-04-15 0.207 0 +0
2025-04-16 2025-04-14 0.207 0 +0
2025-04-15 2025-04-11 0.207 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.196 0 +0
2025-04-09 2025-04-07 0.197 0 +0
2025-04-08 2025-04-03 0.207 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.203 0 +0
2025-04-02 2025-03-31 0.205 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.193 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.194 0 +0
2025-03-25 2025-03-21 0.194 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.194 0 +0
2025-03-20 2025-03-18 0.190 0 +0
2025-03-19 2025-03-17 0.205 0 +0
2025-03-18 2025-03-14 0.204 0 +0
2025-03-17 2025-03-13 0.208 0 +0
2025-03-14 2025-03-12 0.202 0 +0
2025-03-13 2025-03-11 0.203 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.222 0 +0
2025-03-03 2025-02-27 0.217 0 +0
2025-02-28 2025-02-26 0.225 0 +0
2025-02-27 2025-02-25 0.225 0 +0
2025-02-26 2025-02-24 0.220 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.234 0 +0
2025-02-20 2025-02-18 0.227 0 +0
2025-02-19 2025-02-17 0.226 0 +0
2025-02-18 2025-02-14 0.218 0 +0
2025-02-17 2025-02-13 0.228 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.235 0 +0
2025-02-12 2025-02-10 0.244 0 +0
2025-02-11 2025-02-07 0.255 0 +0
2025-02-10 2025-02-06 0.255 0 +0
2025-02-07 2025-02-05 0.255 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.265 0 +0
2025-02-04 2025-01-28 0.255 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.247 0 +0
2025-01-22 2025-01-20 0.255 0 +0
2025-01-21 2025-01-17 0.243 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.270 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.280 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.280 0 +0
2025-01-06 2025-01-02 0.275 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.295 0 +0
2024-12-23 2024-12-19 0.295 0 +0
2024-12-20 2024-12-18 0.305 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.290 0 +0
2024-12-11 2024-12-09 0.285 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.275 0 +0
2024-12-06 2024-12-04 0.285 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.285 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.280 0 +0
2024-11-29 2024-11-27 0.270 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.255 0 +0
2024-11-26 2024-11-22 0.265 0 +0
2024-11-25 2024-11-21 0.265 0 +0
2024-11-22 2024-11-20 0.270 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.255 0 +0
2024-11-19 2024-11-15 0.260 0 +0
2024-11-18 2024-11-14 0.243 0 +0
2024-11-15 2024-11-13 0.243 0 +0
2024-11-14 2024-11-12 0.245 0 +0
2024-11-13 2024-11-11 0.260 0 +0
2024-11-12 2024-11-08 0.270 0 +0
2024-11-11 2024-11-07 0.265 0 +0
2024-11-08 2024-11-06 0.228 0 +0
2024-11-07 2024-11-05 0.241 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.231 0 +0
2024-11-04 2024-10-31 0.243 0 +0
2024-11-01 2024-10-30 0.238 0 +0
2024-10-31 2024-10-29 0.235 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 -384
2022-08-18 2022-08-16 0.332 384 -50 0.00% 127
2022-06-14 2022-06-10 0.308 434 -1,887 0.00% 134
2021-11-10 2021-11-08 0.398 2,321 -363 0.00% 923
2020-09-17 2020-09-15 0.315 2,684 -3,352 0.00% 845
2020-09-04 2020-09-02 0.291 6,036 -25 0.00% 1,754
2019-04-15 2019-04-11 0.816 6,061 +3,352 0.00% 4,948
2018-11-12 2018-11-08 1.124 2,709 -17,346 0.00% 3,045
2018-11-09 2018-11-07 1.141 20,055 +17,346 0.01% 22,892
2018-10-29 2018-10-25 1.280 2,709 -17,346 0.00% 3,467
2018-10-24 2018-10-22 1.263 20,055 +17,346 0.01% 25,320
2018-10-19 2018-10-16 1.349 2,709 -14,455 0.00% 3,654
2018-10-18 2018-10-15 1.349 17,164 -13,877 0.01% 23,155
2018-08-28 2018-08-24 1.453 31,041 -3,469 0.02% 45,096
2018-08-20 2018-08-16 1.418 34,510 -1,734 0.02% 48,942
2018-08-17 2018-08-15 1.435 36,244 +10,407 0.02% 52,028
2018-07-23 2018-07-19 1.470 25,837 -8,673 0.01% 37,983
2018-07-13 2018-07-11 1.384 34,510 +8,673 0.03% 47,748
2018-06-15 2018-06-13 1.591 25,837 +1,735 0.02% 41,110
2018-06-14 2018-06-12 1.487 24,102 +23,128 0.02% 35,849
2018-06-13 2018-06-11 1.571 974 -34 0.00% 1,530
2018-02-22 2018-02-20 3.008 1,008 -1,556 0.00% 3,032
2018-01-29 2018-01-25 3.008 2,564 -1,913 0.00% 7,713
2017-12-15 2017-12-13 3.510 4,477 +738 0.00% 15,712
2017-11-09 2017-11-07 4.044 3,739 +39 0.00% 15,122
2017-09-13 2017-09-11 5.615 3,700 -149,592 0.00% 20,776
2017-08-15 2017-08-11 7.353 153,292 +149,592 0.13% 1,127,206
2015-06-22 2015-06-18 14.573 3,700 -90 0.00% 53,920
2014-08-27 2014-08-25 13.236 3,790 -778 0.00% 50,164
2014-08-15 2014-08-13 13.570 4,568 -2,992 0.00% 61,989
2014-08-11 2014-08-07 13.370 7,560 +1,556 0.01% 101,075
2014-08-08 2014-08-06 13.838 6,004 -1,573 0.01% 83,081
2014-05-15 2014-05-13 12.300 7,577 +38 0.01% 93,198
2014-04-24 2014-04-22 12.902 7,539 -2,992 0.01% 97,266
2014-03-31 2014-03-27 12.969 10,531 -1,317 0.01% 136,572
2014-03-17 2014-03-13 15.375 11,848 +2,992 0.01% 182,165
2014-03-14 2014-03-12 15.044 8,856 -77 0.01% 133,228
2014-03-11 2014-03-07 16.899 8,933 +3,320 0.01% 150,962
2014-03-10 2014-03-06 16.899 5,613 -1,509 0.01% 94,856
2014-03-06 2014-03-04 16.170 7,122 -1,207 0.01% 115,166
2014-03-05 2014-03-03 15.044 8,329 -3,018 0.01% 125,300
2014-02-20 2014-02-18 14.911 11,347 +7,545 0.01% 169,198
2014-02-19 2014-02-17 15.309 3,802 -6,036 0.00% 58,204
2014-02-13 2014-02-11 15.441 9,838 +6,036 0.01% 151,913
2014-02-12 2014-02-10 15.972 3,802 -6,036 0.00% 60,724
2014-02-11 2014-02-07 15.441 9,838 +1,509 0.01% 151,913
2014-02-07 2014-02-05 15.176 8,329 +4,527 0.01% 126,404
2014-02-06 2014-02-04 16.899 3,802 -1,509 0.00% 64,251
2014-02-04 2014-01-28 12.658 5,311 -1,509 0.01% 67,227
2014-01-29 2014-01-27 12.989 6,820 +2,354 0.01% 88,587
2014-01-28 2014-01-24 13.122 4,466 -2,958 0.00% 58,602
2014-01-27 2014-01-23 13.122 7,424 -727 0.01% 97,417
2014-01-24 2014-01-22 13.321 8,151 +4,376 0.01% 108,577
2014-01-23 2014-01-21 11.465 3,775 -1,690 0.00% 43,281
2014-01-22 2014-01-20 9.742 5,465 +1,690 0.01% 53,240
2013-12-02 2013-11-28 10.073 3,775 -25 0.00% 38,025
2013-10-08 2013-10-04 9.217 3,800 +626 0.00% 35,025
2013-08-09 2013-08-07 8.954 3,174 -5,164 0.00% 28,419
2013-08-07 2013-08-05 10.139 8,338 +5,164 0.01% 84,537
2013-05-16 2013-05-14 7.900 3,174 +47 0.00% 25,076
2013-03-14 2013-03-12 8.098 3,127 -51 0.00% 25,322
2013-02-06 2013-02-04 8.551 3,178 +24 0.00% 27,176
2012-12-04 2012-11-30 7.060 3,154 -29 0.00% 22,268
2012-05-25 2012-05-23 6.033 3,183 +88 0.00% 19,204
2012-03-20 2012-03-16 7.187 3,095 -84 0.00% 22,243
2012-02-27 2012-02-23 6.874 3,179 -3,200 0.00% 21,853
2012-02-24 2012-02-22 6.999 6,379 -1,600 0.01% 44,649
2012-02-23 2012-02-21 7.062 7,979 -8,001 0.01% 56,346
2012-02-21 2012-02-17 7.187 15,980 +12,801 0.02% 114,845
2012-01-17 2012-01-13 5.749 3,179 +30 0.00% 18,277
2011-12-06 2011-12-02 6.502 3,149 -29 0.00% 20,475
2011-09-27 2011-09-23 6.378 3,178 -1,752 0.00% 20,270
2011-05-11 2011-05-06 9.722 4,930 +68 0.01% 47,931
2011-04-15 2011-04-13 10.006 4,862 +97 0.01% 48,650
2011-04-14 2011-04-12 10.006 4,765 -101 0.00% 47,679
2011-03-10 2011-03-08 9.523 4,866 -91 0.00% 46,340
2011-02-15 2011-02-11 9.404 4,957 +26 0.00% 46,616
2011-01-31 2011-01-27 9.999 4,931 +2,937 0.00% 49,307
2011-01-21 2011-01-19 10.237 1,994 -3,360 0.00% 20,413
2011-01-20 2011-01-18 9.880 5,354 +1,680 0.01% 52,899
2010-12-30 2010-12-28 10.520 3,674 -276 0.01% 38,649
2010-11-23 2010-11-19 13.703 3,950 -40 0.01% 54,128
2010-11-17 2010-11-15 13.977 3,990 +1,825 0.01% 55,769
2010-06-11 2010-06-09 11.949 2,165 +24 0.00% 25,870
2010-04-27 2010-04-23 14.251 2,141 -1,277 0.00% 30,512
2010-04-26 2010-04-22 13.977 3,418 +1,277 0.00% 47,774
2010-04-23 2010-04-21 14.251 2,141 -2,919 0.00% 30,512
2010-04-21 2010-04-19 14.251 5,060 -730 0.01% 72,112
2010-04-19 2010-04-15 14.799 5,790 +3,649 0.01% 85,689
2010-04-12 2010-04-08 14.635 2,141 -24 0.00% 31,333
2010-01-22 2010-01-20 15.719 2,165 +20 0.00% 34,032
2009-11-23 2009-11-19 14.773 2,145 -20 0.00% 31,688
2009-11-20 2009-11-18 15.042 2,165 +743 0.00% 32,565
2009-10-21 2009-10-19 16.385 1,422 -2,233 0.00% 23,299
2009-07-02 2009-06-29 15.847 3,655 -745 0.00% 57,922
2009-06-29 2009-06-25 13.699 4,400 +745 0.01% 60,273
2009-06-16 2009-06-12 16.385 3,655 +661 0.00% 59,885
2009-06-05 2009-06-03 15.310 2,994 +2,233 0.01% 45,838
2009-05-18 2009-05-14 12.689 761 -447 0.00% 9,656
2009-04-15 2009-04-09 9.145 1,208 -21 0.00% 11,047
2008-11-18 2008-11-14 6.802 1,229 -15 0.00% 8,359
2008-10-17 2008-10-15 13.144 1,244 +61 0.00% 16,351
2008-04-22 2008-04-18 38.774 1,183 -61 0.00% 45,869
2008-04-10 2008-04-08 41.261 1,244 +38 0.00% 51,328
2007-11-16 2007-11-14 52.543 1,206 -434 0.00% 63,367
2007-11-14 2007-11-12 52.972 1,640 -47 0.00% 86,874
2007-10-31 2007-10-29 55.480 1,687 +447 0.00% 93,594
2007-10-17 2007-10-15 54.853 1,240 -255 0.00% 68,017
2007-10-02 2007-09-27 54.853 1,495 +255 0.00% 82,005
2007-08-13 2007-08-09 52.032 1,240 -9,954 0.00% 64,519
2007-08-10 2007-08-08 52.659 11,194 +9,954 0.02% 589,460
2007-07-04 2007-06-29 54.853 1,240 +64 0.00% 68,017
2007-06-26 2007-06-22 57.360 1,176 0.00% 67,456

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