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 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-10-13 | 2025-10-09 | 0.231 | 200,000 | +0 | 0.00% | 46,200 |
| 2025-10-10 | 2025-10-08 | 0.231 | 200,000 | +0 | 0.00% | 46,200 |
| 2025-10-09 | 2025-10-06 | 0.233 | 200,000 | +0 | 0.00% | 46,600 |
| 2025-10-08 | 2025-10-03 | 0.231 | 200,000 | +0 | 0.00% | 46,200 |
| 2025-10-06 | 2025-10-02 | 0.235 | 200,000 | +0 | 0.00% | 47,000 |
| 2025-10-03 | 2025-09-30 | 0.244 | 200,000 | +0 | 0.00% | 48,800 |
| 2025-10-02 | 2025-09-29 | 0.237 | 200,000 | +0 | 0.00% | 47,400 |
| 2025-09-30 | 2025-09-26 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-09-29 | 2025-09-25 | 0.232 | 200,000 | +0 | 0.00% | 46,400 |
| 2025-09-26 | 2025-09-24 | 0.233 | 200,000 | +0 | 0.00% | 46,600 |
| 2025-09-25 | 2025-09-23 | 0.230 | 200,000 | +0 | 0.00% | 46,000 |
| 2025-09-24 | 2025-09-22 | 0.240 | 200,000 | +0 | 0.00% | 48,000 |
| 2025-09-23 | 2025-09-19 | 0.247 | 200,000 | +0 | 0.00% | 49,400 |
| 2025-09-22 | 2025-09-18 | 0.245 | 200,000 | +0 | 0.00% | 49,000 |
| 2025-09-19 | 2025-09-17 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-09-18 | 2025-09-16 | 0.249 | 200,000 | +0 | 0.00% | 49,800 |
| 2025-09-17 | 2025-09-15 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-09-16 | 2025-09-12 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-09-15 | 2025-09-11 | 0.241 | 200,000 | +0 | 0.00% | 48,200 |
| 2025-09-12 | 2025-09-10 | 0.247 | 200,000 | +0 | 0.00% | 49,400 |
| 2025-09-11 | 2025-09-09 | 0.245 | 200,000 | +0 | 0.00% | 49,000 |
| 2025-09-10 | 2025-09-08 | 0.231 | 200,000 | +0 | 0.00% | 46,200 |
| 2025-09-09 | 2025-09-05 | 0.222 | 200,000 | +0 | 0.00% | 44,400 |
| 2025-09-08 | 2025-09-04 | 0.217 | 200,000 | +0 | 0.00% | 43,400 |
| 2025-09-05 | 2025-09-03 | 0.218 | 200,000 | +0 | 0.00% | 43,600 |
| 2025-09-04 | 2025-09-02 | 0.221 | 200,000 | +0 | 0.00% | 44,200 |
| 2025-09-03 | 2025-09-01 | 0.221 | 200,000 | +0 | 0.00% | 44,200 |
| 2025-09-02 | 2025-08-29 | 0.224 | 200,000 | +0 | 0.00% | 44,800 |
| 2025-09-01 | 2025-08-28 | 0.232 | 200,000 | +0 | 0.00% | 46,400 |
| 2025-08-29 | 2025-08-27 | 0.233 | 200,000 | +0 | 0.00% | 46,600 |
| 2025-08-28 | 2025-08-26 | 0.243 | 200,000 | +0 | 0.00% | 48,600 |
| 2025-08-27 | 2025-08-25 | 0.237 | 200,000 | +0 | 0.00% | 47,400 |
| 2025-08-26 | 2025-08-22 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-08-22 | 2025-08-20 | 0.244 | 200,000 | +0 | 0.00% | 48,800 |
| 2025-08-21 | 2025-08-19 | 0.244 | 200,000 | +0 | 0.00% | 48,800 |
| 2025-08-20 | 2025-08-18 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-08-18 | 2025-08-14 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-08-15 | 2025-08-13 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-08-14 | 2025-08-12 | 0.242 | 200,000 | +0 | 0.00% | 48,400 |
| 2025-08-13 | 2025-08-11 | 0.245 | 200,000 | +0 | 0.00% | 49,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-08-11 | 2025-08-07 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-08-08 | 2025-08-06 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-08-07 | 2025-08-05 | 0.260 | 200,000 | +0 | 0.00% | 52,000 |
| 2025-08-06 | 2025-08-04 | 0.250 | 200,000 | +0 | 0.00% | 50,000 |
| 2025-08-05 | 2025-08-01 | 0.255 | 200,000 | +0 | 0.00% | 51,000 |
| 2025-08-04 | 2025-07-31 | 0.265 | 200,000 | +0 | 0.00% | 53,000 |
| 2025-08-01 | 2025-07-30 | 0.275 | 200,000 | +0 | 0.00% | 55,000 |
| 2025-07-31 | 2025-07-29 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-07-30 | 2025-07-28 | 0.290 | 200,000 | +0 | 0.00% | 58,000 |
| 2025-07-29 | 2025-07-25 | 0.295 | 200,000 | +0 | 0.00% | 59,000 |
| 2025-07-28 | 2025-07-24 | 0.300 | 200,000 | +200,000 | 0.00% | 60,000 |
| 2025-02-20 | 2025-02-18 | 0.270 | 0 | -4,000 | ||
| 2024-10-14 | 2024-10-09 | 0.415 | 4,000 | -20,000 | 0.00% | 1,660 |
| 2024-10-10 | 2024-10-08 | 0.435 | 24,000 | +20,000 | 0.00% | 10,440 |
| 2023-01-06 | 2023-01-04 | 1.290 | 4,000 | -20,000 | 0.00% | 5,160 |
| 2023-01-05 | 2023-01-03 | 1.140 | 24,000 | -10,000 | 0.00% | 27,360 |
| 2023-01-04 | 2022-12-30 | 1.100 | 34,000 | -30,000 | 0.00% | 37,400 |
| 2023-01-03 | 2022-12-29 | 1.070 | 64,000 | -40,000 | 0.00% | 68,480 |
| 2022-12-30 | 2022-12-28 | 1.050 | 104,000 | +70,000 | 0.00% | 109,200 |
| 2022-12-29 | 2022-12-23 | 1.130 | 34,000 | +30,000 | 0.00% | 38,420 |
| 2022-12-28 | 2022-12-22 | 1.140 | 4,000 | -30,000 | 0.00% | 4,560 |
| 2022-12-23 | 2022-12-21 | 1.100 | 34,000 | -8,000 | 0.00% | 37,400 |
| 2022-12-22 | 2022-12-20 | 1.110 | 42,000 | +38,000 | 0.00% | 46,620 |
| 2022-12-21 | 2022-12-19 | 1.330 | 4,000 | -10,000 | 0.00% | 5,320 |
| 2022-12-20 | 2022-12-16 | 1.380 | 14,000 | +10,000 | 0.00% | 19,320 |
| 2022-12-08 | 2022-12-06 | 1.520 | 4,000 | -4,000 | 0.00% | 6,080 |
| 2022-12-07 | 2022-12-05 | 1.350 | 8,000 | +4,000 | 0.00% | 10,800 |
| 2022-06-28 | 2022-06-24 | 3.680 | 4,000 | +4,000 | 0.00% | 14,720 |
| 2018-05-23 | 2018-05-18 | 9.118 | 0 | -26,137 | ||
| 2018-05-16 | 2018-05-14 | 8.953 | 26,137 | -39,204 | 0.00% | 234,004 |
| 2018-05-15 | 2018-05-11 | 8.829 | 65,341 | -21,781 | 0.00% | 576,896 |
| 2018-05-10 | 2018-05-08 | 8.430 | 87,122 | +18,877 | 0.00% | 734,401 |
| 2018-05-03 | 2018-04-30 | 8.609 | 68,245 | +21,780 | 0.00% | 587,496 |
| 2018-04-23 | 2018-04-19 | 8.650 | 46,465 | +36,301 | 0.00% | 401,920 |
| 2018-04-13 | 2018-04-11 | 9.366 | 10,164 | +10,164 | 0.00% | 95,198 |
| 2017-06-08 | 2017-06-06 | 4.242 | 0 | -8,629 | ||
| 2017-06-07 | 2017-06-05 | 4.242 | 8,629 | +8,629 | 0.00% | 36,600 |
| 2017-03-06 | 2017-03-02 | 3.841 | 0 | -9,623 | ||
| 2017-03-03 | 2017-03-01 | 3.782 | 9,623 | -10,999 | 0.00% | 36,398 |
| 2017-03-01 | 2017-02-27 | 3.724 | 20,622 | +20,622 | 0.00% | 76,801 |
| 2017-02-24 | 2017-02-22 | 3.753 | 0 | -6,874 | ||
| 2017-02-10 | 2017-02-08 | 3.506 | 6,874 | -6,874 | 0.00% | 24,100 |
| 2017-02-09 | 2017-02-07 | 3.302 | 13,748 | +6,874 | 0.00% | 45,401 |
| 2017-02-08 | 2017-02-06 | 3.186 | 6,874 | +6,874 | 0.00% | 21,900 |
| 2016-10-04 | 2016-09-30 | 3.535 | 0 | -27,495 | ||
| 2016-09-30 | 2016-09-28 | 3.622 | 27,495 | +27,495 | 0.00% | 99,598 |
| 2016-09-19 | 2016-09-14 | 3.679 | 0 | -33,841 | ||
| 2016-09-09 | 2016-09-07 | 3.827 | 33,841 | -6,768 | 0.00% | 129,502 |
| 2016-09-06 | 2016-09-02 | 3.576 | 40,609 | +40,609 | 0.00% | 145,201 |
| 2014-02-06 | 2014-02-04 | 2.752 | 0 | -5,669 | ||
| 2013-08-30 | 2013-08-28 | 2.469 | 5,669 | +5,669 | 0.00% | 13,999 |
| 2013-07-05 | 2013-07-03 | 2.099 | 0 | -45,354 | ||
| 2013-07-03 | 2013-06-28 | 2.205 | 45,354 | +17,008 | 0.00% | 100,000 |
| 2013-06-27 | 2013-06-25 | 2.117 | 28,346 | +11,338 | 0.00% | 60,000 |
| 2013-06-26 | 2013-06-24 | 2.293 | 17,008 | +17,008 | 0.00% | 39,001 |
| 2013-06-25 | 2013-06-21 | 2.399 | 0 | -5,669 | ||
| 2013-06-17 | 2013-06-13 | 2.328 | 5,669 | -22,677 | 0.00% | 13,199 |
| 2013-06-11 | 2013-06-07 | 2.364 | 28,346 | -5,669 | 0.00% | 66,999 |
| 2013-05-30 | 2013-05-28 | 2.487 | 34,015 | +5,669 | 0.00% | 84,599 |
| 2013-05-23 | 2013-05-21 | 2.593 | 28,346 | +17,008 | 0.00% | 73,499 |
| 2013-05-13 | 2013-05-09 | 2.646 | 11,338 | +11,338 | 0.00% | 29,999 |
| 2013-05-08 | 2013-05-06 | 2.699 | 0 | -24,945 | ||
| 2013-04-25 | 2013-04-23 | 2.399 | 24,945 | -5,669 | 0.00% | 59,841 |
| 2013-04-24 | 2013-04-22 | 2.487 | 30,614 | +24,945 | 0.00% | 76,140 |
| 2013-04-15 | 2013-04-11 | 2.399 | 5,669 | -28,346 | 0.00% | 13,599 |
| 2013-04-12 | 2013-04-10 | 2.381 | 34,015 | -17,008 | 0.00% | 80,999 |
| 2013-04-11 | 2013-04-09 | 2.223 | 51,023 | +45,354 | 0.00% | 113,400 |
| 2013-04-09 | 2013-04-05 | 2.134 | 5,669 | -22,677 | 0.00% | 12,099 |
| 2013-04-03 | 2013-03-28 | 2.455 | 28,346 | +846 | 0.00% | 69,576 |
| 2013-03-25 | 2013-03-21 | 2.582 | 27,500 | +11,000 | 0.00% | 71,000 |
| 2013-03-22 | 2013-03-20 | 2.600 | 16,500 | +11,000 | 0.00% | 42,900 |
| 2013-03-21 | 2013-03-19 | 2.491 | 5,500 | +5,500 | 0.00% | 13,700 |
| 2013-03-19 | 2013-03-15 | 2.582 | 0 | -11,000 | ||
| 2013-03-12 | 2013-03-08 | 2.818 | 11,000 | +11,000 | 0.00% | 31,000 |
| 2013-03-07 | 2013-03-05 | 2.818 | 0 | -15,400 | ||
| 2013-03-05 | 2013-03-01 | 3.000 | 15,400 | +5,500 | 0.00% | 46,200 |
| 2013-03-04 | 2013-02-28 | 3.000 | 9,900 | -16,500 | 0.00% | 29,700 |
| 2013-02-28 | 2013-02-26 | 2.873 | 26,400 | +16,500 | 0.00% | 75,840 |
| 2013-02-27 | 2013-02-25 | 3.000 | 9,900 | -16,500 | 0.00% | 29,700 |
| 2013-02-20 | 2013-02-18 | 3.255 | 26,400 | +26,400 | 0.00% | 85,920 |
| 2013-01-18 | 2013-01-16 | 3.382 | 0 | -3,300 | ||
| 2013-01-09 | 2013-01-07 | 2.927 | 3,300 | -5,500 | 0.00% | 9,660 |
| 2012-11-29 | 2012-11-27 | 2.309 | 8,800 | +5,500 | 0.00% | 20,320 |
| 2012-11-27 | 2012-11-23 | 2.382 | 3,300 | 0.00% | 7,860 |
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