History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.370 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.360 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.420 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.410 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.480 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.470 | 0 | -4,000 | ||
| 2025-07-11 | 2025-07-09 | 1.370 | 4,000 | -12,000 | 0.00% | 5,480 |
| 2025-07-08 | 2025-07-04 | 1.320 | 16,000 | -4,000 | 0.00% | 21,120 |
| 2025-07-07 | 2025-07-03 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2022-03-11 | 2022-03-09 | 1.210 | 0 | -30,000 | ||
| 2022-01-24 | 2022-01-20 | 1.420 | 30,000 | -20,000 | 0.01% | 42,600 |
| 2022-01-04 | 2021-12-31 | 1.280 | 50,000 | +50,000 | 0.01% | 64,000 |
| 2021-09-21 | 2021-09-17 | 1.950 | 0 | -20,000 | ||
| 2021-09-20 | 2021-09-16 | 1.990 | 20,000 | +20,000 | 0.00% | 39,800 |
| 2021-09-02 | 2021-08-31 | 1.960 | 0 | -40,000 | ||
| 2021-09-01 | 2021-08-30 | 1.930 | 40,000 | -40,000 | 0.01% | 77,200 |
| 2021-08-31 | 2021-08-27 | 1.950 | 80,000 | +80,000 | 0.01% | 156,000 |
| 2021-08-30 | 2021-08-26 | 1.940 | 0 | -10,000 | ||
| 2021-08-24 | 2021-08-20 | 1.750 | 10,000 | -10,000 | 0.00% | 17,500 |
| 2021-08-17 | 2021-08-13 | 1.920 | 20,000 | +20,000 | 0.00% | 38,400 |
| 2021-08-16 | 2021-08-12 | 1.910 | 0 | -20,000 | ||
| 2021-08-04 | 2021-08-02 | 1.880 | 20,000 | +20,000 | 0.00% | 37,600 |
| 2021-07-22 | 2021-07-20 | 1.920 | 0 | -20,000 | ||
| 2021-07-21 | 2021-07-19 | 1.970 | 20,000 | +20,000 | 0.00% | 39,400 |
| 2021-06-24 | 2021-06-22 | 1.980 | 0 | -20,000 | ||
| 2021-06-17 | 2021-06-15 | 2.040 | 20,000 | +20,000 | 0.00% | 40,800 |
| 2021-06-10 | 2021-06-08 | 2.040 | 0 | -20,000 | ||
| 2021-06-09 | 2021-06-07 | 1.990 | 20,000 | +20,000 | 0.00% | 39,800 |
| 2021-06-07 | 2021-06-03 | 2.220 | 0 | -20,000 | ||
| 2021-06-04 | 2021-06-02 | 2.130 | 20,000 | +20,000 | 0.00% | 42,600 |
| 2021-04-29 | 2021-04-27 | 1.720 | 0 | -20,000 | ||
| 2021-04-28 | 2021-04-26 | 1.750 | 20,000 | +20,000 | 0.00% | 35,000 |
| 2017-05-04 | 2017-04-28 | 1.240 | 0 | -20,000 | ||
| 2017-04-28 | 2017-04-26 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2012-11-06 | 2012-11-02 | 1.230 | 0 | -40,000 | ||
| 2012-11-05 | 2012-11-01 | 1.230 | 40,000 | +40,000 | 0.01% | 49,200 |
| 2012-10-24 | 2012-10-19 | 1.210 | 0 | -120,000 | ||
| 2012-10-22 | 2012-10-18 | 1.230 | 120,000 | +120,000 | 0.02% | 147,600 |
| 2012-06-14 | 2012-06-12 | 1.030 | 0 | -50,000 | ||
| 2012-06-13 | 2012-06-11 | 1.030 | 50,000 | +50,000 | 0.01% | 51,500 |
| 2012-06-07 | 2012-06-05 | 1.020 | 0 | -30,000 | ||
| 2012-06-05 | 2012-06-01 | 1.150 | 30,000 | +30,000 | 0.01% | 34,500 |
| 2009-04-09 | 2009-04-07 | 2.246 | 0 | -19,320 | ||
| 2009-04-08 | 2009-04-06 | 2.277 | 19,320 | -48,299 | 0.00% | 44,001 |
| 2009-04-07 | 2009-04-03 | 2.267 | 67,619 | +19,320 | 0.01% | 153,300 |
| 2009-04-03 | 2009-04-01 | 2.164 | 48,299 | +38,639 | 0.01% | 104,499 |
| 2009-03-27 | 2009-03-25 | 2.153 | 9,660 | +9,660 | 0.00% | 20,800 |
| 2008-12-22 | 2008-12-18 | 2.257 | 0 | -38,640 | ||
| 2008-12-19 | 2008-12-17 | 2.122 | 38,640 | +38,640 | 0.01% | 82,001 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy