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 | 2.380 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.460 | 0 | -100,000 | ||
| 2025-09-29 | 2025-09-25 | 2.480 | 100,000 | -120,000 | 0.00% | 248,000 |
| 2025-09-26 | 2025-09-24 | 2.480 | 220,000 | +220,000 | 0.00% | 545,600 |
| 2023-02-02 | 2023-01-31 | 3.060 | 0 | -4,000 | ||
| 2023-01-19 | 2023-01-17 | 3.160 | 4,000 | +4,000 | 0.00% | 12,640 |
| 2019-07-18 | 2019-07-16 | 8.922 | 0 | -1,793 | ||
| 2019-07-08 | 2019-07-04 | 8.018 | 1,793 | +1,793 | 0.00% | 14,377 |
| 2018-10-08 | 2018-10-04 | 5.613 | 0 | -1,721 | ||
| 2018-09-24 | 2018-09-20 | 6.496 | 1,721 | -1,721 | 0.00% | 11,180 |
| 2018-09-19 | 2018-09-17 | 6.217 | 3,442 | -1,721 | 0.00% | 21,400 |
| 2018-09-18 | 2018-09-14 | 6.333 | 5,163 | +1,721 | 0.00% | 32,700 |
| 2018-09-14 | 2018-09-12 | 6.124 | 3,442 | +1,721 | 0.00% | 21,080 |
| 2018-09-11 | 2018-09-07 | 6.593 | 1,721 | +22 | 0.00% | 11,347 |
| 2018-09-06 | 2018-09-04 | 6.876 | 1,699 | +1,699 | 0.00% | 11,682 |
| 2018-08-23 | 2018-08-21 | 7.359 | 0 | -1,699 | ||
| 2018-08-22 | 2018-08-20 | 6.888 | 1,699 | -3,397 | 0.00% | 11,702 |
| 2018-08-21 | 2018-08-17 | 6.687 | 5,096 | +3,397 | 0.00% | 34,079 |
| 2018-08-17 | 2018-08-15 | 6.640 | 1,699 | +1,699 | 0.00% | 11,282 |
| 2018-08-07 | 2018-08-03 | 6.711 | 0 | -16,987 | ||
| 2018-08-06 | 2018-08-02 | 7.123 | 16,987 | +8,493 | 0.00% | 121,000 |
| 2018-08-03 | 2018-08-01 | 7.488 | 8,494 | +8,494 | 0.00% | 63,604 |
| 2018-07-16 | 2018-07-12 | 7.959 | 0 | -3,397 | ||
| 2018-07-13 | 2018-07-11 | 7.641 | 3,397 | +3,397 | 0.00% | 25,957 |
| 2018-06-07 | 2018-06-05 | 8.630 | 0 | -13,590 | ||
| 2018-05-25 | 2018-05-23 | 7.488 | 13,590 | +13,590 | 0.00% | 101,763 |
| 2018-05-11 | 2018-05-09 | 7.582 | 0 | -13,590 | ||
| 2018-05-08 | 2018-05-04 | 7.194 | 13,590 | +13,590 | 0.00% | 97,763 |
| 2018-04-20 | 2018-04-18 | 7.961 | 0 | -32,912 | ||
| 2018-04-19 | 2018-04-17 | 8.155 | 32,912 | +32,912 | 0.00% | 268,402 |
| 2018-04-10 | 2018-04-06 | 7.778 | 0 | -11,519 | ||
| 2018-04-03 | 2018-03-28 | 8.058 | 11,519 | +11,519 | 0.00% | 92,819 |
| 2018-03-29 | 2018-03-27 | 8.362 | 0 | -23,038 | ||
| 2018-03-26 | 2018-03-22 | 8.265 | 23,038 | +23,038 | 0.00% | 190,398 |
| 2018-01-22 | 2018-01-18 | 7.317 | 0 | -41,140 | ||
| 2017-11-30 | 2017-11-28 | 5.287 | 41,140 | -32,911 | 0.00% | 217,502 |
| 2017-11-29 | 2017-11-27 | 5.408 | 74,051 | +32,911 | 0.00% | 400,498 |
| 2017-09-19 | 2017-09-15 | 5.177 | 41,140 | +41,140 | 0.00% | 213,002 |
| 2017-08-09 | 2017-08-07 | 3.926 | 0 | -23,038 | ||
| 2017-07-21 | 2017-07-19 | 3.865 | 23,038 | -13,165 | 0.00% | 89,039 |
| 2017-07-11 | 2017-07-07 | 3.415 | 36,203 | +13,165 | 0.00% | 123,640 |
| 2017-07-04 | 2017-06-30 | 3.622 | 23,038 | +8,228 | 0.00% | 83,439 |
| 2017-06-15 | 2017-06-13 | 3.549 | 14,810 | +14,810 | 0.00% | 52,559 |
| 2014-05-23 | 2014-05-21 | 1.156 | 0 | -13,318 | ||
| 2013-06-20 | 2013-06-18 | 1.757 | 13,318 | -13,317 | 0.00% | 23,401 |
| 2013-06-04 | 2013-05-31 | 1.907 | 26,635 | +6,659 | 0.00% | 50,800 |
| 2013-05-24 | 2013-05-22 | 2.083 | 19,976 | +963 | 0.00% | 41,605 |
| 2013-05-14 | 2013-05-10 | 2.130 | 19,013 | +6,337 | 0.00% | 40,499 |
| 2013-02-19 | 2013-02-15 | 2.398 | 12,676 | -16,478 | 0.00% | 30,401 |
| 2013-02-18 | 2013-02-14 | 2.335 | 29,154 | +16,478 | 0.00% | 68,080 |
| 2013-02-07 | 2013-02-05 | 2.272 | 12,676 | -25,351 | 0.00% | 28,801 |
| 2013-02-06 | 2013-02-04 | 2.272 | 38,027 | +38,027 | 0.00% | 86,400 |
| 2013-01-30 | 2013-01-28 | 2.446 | 0 | -31,689 | ||
| 2013-01-29 | 2013-01-25 | 2.414 | 31,689 | +24,084 | 0.00% | 76,500 |
| 2013-01-28 | 2013-01-24 | 2.635 | 7,605 | -15,211 | 0.00% | 20,039 |
| 2013-01-25 | 2013-01-23 | 2.714 | 22,816 | -2,535 | 0.00% | 61,920 |
| 2013-01-24 | 2013-01-22 | 2.651 | 25,351 | +25,351 | 0.00% | 67,199 |
| 2013-01-23 | 2013-01-21 | 2.682 | 0 | -38,027 | ||
| 2013-01-22 | 2013-01-18 | 2.651 | 38,027 | +38,027 | 0.00% | 100,800 |
| 2013-01-21 | 2013-01-17 | 2.619 | 0 | -19,013 | ||
| 2013-01-18 | 2013-01-16 | 2.714 | 19,013 | +19,013 | 0.00% | 51,599 |
| 2013-01-09 | 2013-01-07 | 2.619 | 0 | -25,351 | ||
| 2013-01-07 | 2013-01-03 | 2.430 | 25,351 | +25,351 | 0.00% | 61,599 |
| 2012-12-03 | 2012-11-29 | 2.319 | 0 |
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