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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | -50,000 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 50,000 | +40,000 | 0.00% | 22,000 |
| 2025-06-23 | 2025-06-19 | 0.480 | 10,000 | +10,000 | 0.00% | 4,800 |
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | -20,000 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 20,000 | +10,000 | 0.00% | 9,400 |
| 2025-06-11 | 2025-06-09 | 0.510 | 10,000 | -20,000 | 0.00% | 5,100 |
| 2025-06-10 | 2025-06-06 | 0.460 | 30,000 | +30,000 | 0.00% | 13,800 |
| 2024-05-13 | 2024-05-09 | 0.310 | 0 | -96,000 | ||
| 2024-05-02 | 2024-04-29 | 0.310 | 96,000 | +26,000 | 0.00% | 29,760 |
| 2024-04-25 | 2024-04-23 | 0.270 | 70,000 | +70,000 | 0.00% | 18,900 |
| 2024-04-12 | 2024-04-10 | 0.390 | 0 | -44,000 | ||
| 2024-04-10 | 2024-04-08 | 0.380 | 44,000 | +40,000 | 0.00% | 16,720 |
| 2024-04-09 | 2024-04-05 | 0.186 | 4,000 | +4,000 | 0.00% | 744 |
| 2022-01-12 | 2022-01-10 | 0.600 | 0 | -20,000 | ||
| 2021-06-25 | 2021-06-23 | 0.710 | 20,000 | -30,000 | 0.00% | 14,200 |
| 2021-06-21 | 2021-06-17 | 0.720 | 50,000 | +30,000 | 0.00% | 36,000 |
| 2021-06-10 | 2021-06-08 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2020-07-23 | 2020-07-21 | 0.770 | 0 | -20,000 | ||
| 2020-07-20 | 2020-07-16 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2020-07-14 | 2020-07-10 | 0.640 | 0 | -60,000 | ||
| 2020-05-19 | 2020-05-15 | 0.620 | 60,000 | -80,000 | 0.00% | 37,200 |
| 2020-04-29 | 2020-04-27 | 0.600 | 140,000 | +80,000 | 0.01% | 84,000 |
| 2020-04-27 | 2020-04-23 | 0.620 | 60,000 | -80,000 | 0.00% | 37,200 |
| 2020-04-20 | 2020-04-16 | 0.640 | 140,000 | +60,000 | 0.01% | 89,600 |
| 2020-01-08 | 2020-01-06 | 0.950 | 80,000 | +80,000 | 0.00% | 76,000 |
| 2019-09-12 | 2019-09-10 | 1.020 | 0 | -40,000 | ||
| 2019-08-28 | 2019-08-26 | 1.090 | 40,000 | +40,000 | 0.00% | 43,600 |
| 2019-08-27 | 2019-08-23 | 1.020 | 0 | -100,000 | ||
| 2019-08-26 | 2019-08-22 | 1.070 | 100,000 | +100,000 | 0.01% | 107,000 |
| 2019-08-22 | 2019-08-20 | 1.130 | 0 | -40,000 | ||
| 2019-08-21 | 2019-08-19 | 1.080 | 40,000 | +40,000 | 0.00% | 43,200 |
| 2019-07-30 | 2019-07-26 | 0.690 | 0 | -182,000 | ||
| 2019-07-29 | 2019-07-25 | 0.710 | 182,000 | +42,000 | 0.01% | 129,220 |
| 2019-07-26 | 2019-07-24 | 0.730 | 140,000 | -224,000 | 0.01% | 102,200 |
| 2019-07-25 | 2019-07-23 | 0.670 | 364,000 | +364,000 | 0.02% | 243,880 |
| 2019-07-24 | 2019-07-22 | 0.760 | 0 | -420,000 | ||
| 2019-07-23 | 2019-07-19 | 0.780 | 420,000 | +152,000 | 0.03% | 327,600 |
| 2019-07-22 | 2019-07-18 | 0.550 | 268,000 | +268,000 | 0.02% | 147,400 |
| 2017-03-21 | 2017-03-17 | 1.664 | 0 | -288,483 | ||
| 2017-03-17 | 2017-03-15 | 1.581 | 288,483 | +288,483 | 0.02% | 456,000 |
| 2015-07-16 | 2015-07-14 | 3.754 | 0 | -7,566 | ||
| 2015-07-15 | 2015-07-13 | 3.912 | 7,566 | +1,891 | 0.00% | 29,599 |
| 2015-07-14 | 2015-07-10 | 3.648 | 5,675 | +5,675 | 0.00% | 20,701 |
| 2015-06-24 | 2015-06-22 | 4.642 | 0 | -18,916 | ||
| 2015-06-16 | 2015-06-12 | 5.265 | 18,916 | +9,458 | 0.00% | 99,602 |
| 2015-06-10 | 2015-06-08 | 6.101 | 9,458 | +9,458 | 0.00% | 57,701 |
| 2015-06-02 | 2015-05-29 | 6.386 | 0 | -9,458 | ||
| 2015-05-21 | 2015-05-19 | 5.160 | 9,458 | +9,458 | 0.00% | 48,801 |
| 2015-05-13 | 2015-05-11 | 3.722 | 0 | -18,916 | ||
| 2015-05-05 | 2015-04-30 | 3.436 | 18,916 | +18,916 | 0.00% | 65,001 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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