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 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-13 | 2025-10-09 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-10 | 2025-10-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-10-02 | 2025-09-29 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-18 | 2025-09-16 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-12 | 2025-09-10 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-11 | 2025-09-09 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-05 | 2025-09-03 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-04 | 2025-09-02 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-01 | 2025-08-28 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-27 | 2025-08-25 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-26 | 2025-08-22 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-08-25 | 2025-08-21 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-08-22 | 2025-08-20 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-08-21 | 2025-08-19 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-20 | 2025-08-18 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-19 | 2025-08-15 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-07-25 | 2025-07-23 | 0.380 | 2,000 | +1,944 | 0.00% | 760 |
| 2023-07-18 | 2023-07-13 | 1.230 | 56 | -20,000 | 0.00% | 69 |
| 2023-07-14 | 2023-07-12 | 1.240 | 20,056 | +20,000 | 0.01% | 24,869 |
| 2022-07-04 | 2022-06-29 | 1.450 | 56 | -20,000 | 0.00% | 81 |
| 2022-06-23 | 2022-06-21 | 1.530 | 20,056 | -10,000 | 0.01% | 30,686 |
| 2022-05-31 | 2022-05-27 | 1.380 | 30,056 | +30,000 | 0.01% | 41,477 |
| 2022-05-30 | 2022-05-26 | 1.780 | 56 | -28,000 | 0.00% | 100 |
| 2022-05-26 | 2022-05-24 | 1.200 | 28,056 | -48,000 | 0.01% | 33,667 |
| 2022-05-13 | 2022-05-11 | 1.260 | 76,056 | +48,056 | 0.02% | 95,831 |
| 2022-05-04 | 2022-04-29 | 1.440 | 28,000 | -6,000 | 0.01% | 40,320 |
| 2022-04-28 | 2022-04-26 | 1.470 | 34,000 | +22,000 | 0.01% | 49,980 |
| 2022-04-25 | 2022-04-21 | 1.550 | 12,000 | -50,000 | 0.00% | 18,600 |
| 2022-04-21 | 2022-04-19 | 1.530 | 62,000 | -16,000 | 0.02% | 94,860 |
| 2022-04-08 | 2022-04-06 | 1.370 | 78,000 | -30,000 | 0.03% | 106,860 |
| 2022-04-07 | 2022-04-04 | 1.330 | 108,000 | -6,000 | 0.04% | 143,640 |
| 2022-04-06 | 2022-04-01 | 1.350 | 114,000 | -14,000 | 0.04% | 153,900 |
| 2022-04-04 | 2022-03-31 | 1.350 | 128,000 | +36,000 | 0.04% | 172,800 |
| 2022-04-01 | 2022-03-30 | 1.910 | 92,000 | +70,000 | 0.03% | 175,720 |
| 2022-03-31 | 2022-03-29 | 2.450 | 22,000 | -42,000 | 0.01% | 53,900 |
| 2022-03-30 | 2022-03-28 | 2.420 | 64,000 | -32,000 | 0.02% | 154,880 |
| 2022-03-29 | 2022-03-25 | 2.120 | 96,000 | -28,000 | 0.03% | 203,520 |
| 2022-03-28 | 2022-03-24 | 1.450 | 124,000 | +42,000 | 0.04% | 179,800 |
| 2022-03-24 | 2022-03-22 | 1.000 | 82,000 | +6,000 | 0.03% | 82,000 |
| 2022-03-23 | 2022-03-21 | 1.010 | 76,000 | -6,000 | 0.02% | 76,760 |
| 2022-03-21 | 2022-03-17 | 0.940 | 82,000 | +10,000 | 0.03% | 77,080 |
| 2022-03-18 | 2022-03-16 | 0.980 | 72,000 | +26,000 | 0.02% | 70,560 |
| 2022-03-16 | 2022-03-14 | 1.190 | 46,000 | +18,000 | 0.01% | 54,740 |
| 2022-03-14 | 2022-03-10 | 1.320 | 28,000 | +12,000 | 0.01% | 36,960 |
| 2022-03-09 | 2022-03-07 | 7.650 | 16,000 | +8,000 | 0.01% | 122,400 |
| 2022-01-26 | 2022-01-24 | 7.650 | 8,000 | +6,515 | 0.01% | 61,200 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1,485 | -13,365 | 0.00% | 11,360 |
| 2016-09-13 | 2016-09-09 | 7.650 | 14,850 | -14,849 | 0.01% | 113,602 |
| 2016-07-15 | 2016-07-13 | 8.835 | 29,699 | +7,424 | 0.02% | 262,397 |
| 2016-07-14 | 2016-07-12 | 9.266 | 22,275 | -3,712 | 0.02% | 206,405 |
| 2016-07-08 | 2016-07-06 | 8.350 | 25,987 | +1,856 | 0.02% | 217,001 |
| 2016-07-06 | 2016-07-04 | 8.727 | 24,131 | -1,856 | 0.02% | 210,602 |
| 2016-07-04 | 2016-06-29 | 8.781 | 25,987 | +3,712 | 0.02% | 228,201 |
| 2016-06-30 | 2016-06-28 | 8.781 | 22,275 | -3,712 | 0.02% | 195,604 |
| 2016-05-23 | 2016-05-19 | 10.721 | 25,987 | +5,569 | 0.02% | 278,601 |
| 2016-05-20 | 2016-05-18 | 11.098 | 20,418 | -3,898 | 0.02% | 226,597 |
| 2016-05-17 | 2016-05-13 | 10.829 | 24,316 | +3,898 | 0.02% | 263,306 |
| 2016-05-16 | 2016-05-12 | 10.990 | 20,418 | -1,300 | 0.02% | 224,397 |
| 2016-05-13 | 2016-05-11 | 11.044 | 21,718 | +1,300 | 0.02% | 239,854 |
| 2016-05-06 | 2016-05-04 | 12.014 | 20,418 | -1,857 | 0.02% | 245,296 |
| 2016-05-05 | 2016-05-03 | 12.068 | 22,275 | +1,857 | 0.02% | 268,806 |
| 2016-04-25 | 2016-04-21 | 11.744 | 20,418 | +185 | 0.02% | 239,796 |
| 2016-04-22 | 2016-04-20 | 11.906 | 20,233 | +5,383 | 0.02% | 240,894 |
| 2016-04-20 | 2016-04-18 | 12.391 | 14,850 | -31,555 | 0.01% | 184,004 |
| 2016-04-19 | 2016-04-15 | 11.960 | 46,405 | +25,987 | 0.04% | 554,997 |
| 2016-04-13 | 2016-04-11 | 10.775 | 20,418 | +2,413 | 0.02% | 219,997 |
| 2016-04-07 | 2016-04-05 | 10.990 | 18,005 | +1,299 | 0.02% | 197,877 |
| 2016-04-05 | 2016-03-31 | 11.260 | 16,706 | +1,856 | 0.02% | 188,101 |
| 2016-03-18 | 2016-03-16 | 11.637 | 14,850 | +11,138 | 0.01% | 172,804 |
| 2016-03-09 | 2016-03-07 | 12.014 | 3,712 | +3,712 | 0.00% | 44,595 |
| 2015-07-27 | 2015-07-23 | 16.970 | 0 | -3,712 | ||
| 2015-07-23 | 2015-07-21 | 17.509 | 3,712 | +3,712 | 0.00% | 64,993 |
| 2015-04-21 | 2015-04-17 | 16.336 | 0 | -5,815 | ||
| 2015-03-30 | 2015-03-26 | 10.189 | 5,815 | -2,094 | 0.01% | 59,247 |
| 2015-03-19 | 2015-03-17 | 9.415 | 7,909 | -2,326 | 0.01% | 74,461 |
| 2015-03-17 | 2015-03-13 | 8.168 | 10,235 | +465 | 0.01% | 83,600 |
| 2015-03-16 | 2015-03-12 | 8.684 | 9,770 | +931 | 0.01% | 84,842 |
| 2015-03-13 | 2015-03-11 | 8.899 | 8,839 | +930 | 0.01% | 78,657 |
| 2015-03-12 | 2015-03-10 | 9.028 | 7,909 | +1,396 | 0.01% | 71,401 |
| 2015-03-10 | 2015-03-06 | 9.286 | 6,513 | -465 | 0.01% | 60,478 |
| 2015-03-09 | 2015-03-05 | 8.168 | 6,978 | -13,492 | 0.01% | 56,997 |
| 2014-09-26 | 2014-09-24 | 10.704 | 20,470 | +4,652 | 0.03% | 219,120 |
| 2014-09-24 | 2014-09-22 | 10.532 | 15,818 | -4,652 | 0.03% | 166,603 |
| 2014-09-05 | 2014-09-03 | 12.252 | 20,470 | -2,326 | 0.03% | 250,800 |
| 2014-09-01 | 2014-08-28 | 11.822 | 22,796 | +1,396 | 0.04% | 269,498 |
| 2014-08-29 | 2014-08-27 | 12.252 | 21,400 | -1,396 | 0.04% | 262,195 |
| 2014-08-19 | 2014-08-15 | 12.682 | 22,796 | +6,978 | 0.04% | 289,098 |
| 2014-08-04 | 2014-07-31 | 12.467 | 15,818 | +7,211 | 0.03% | 197,203 |
| 2014-08-01 | 2014-07-30 | 13.542 | 8,607 | +466 | 0.01% | 116,554 |
| 2014-07-30 | 2014-07-28 | 14.617 | 8,141 | -1,396 | 0.01% | 118,993 |
| 2014-07-29 | 2014-07-25 | 13.757 | 9,537 | -3,257 | 0.02% | 131,198 |
| 2014-07-21 | 2014-07-17 | 13.542 | 12,794 | +6,979 | 0.02% | 173,253 |
| 2014-07-18 | 2014-07-16 | 13.542 | 5,815 | -2,326 | 0.01% | 78,745 |
| 2014-07-17 | 2014-07-15 | 13.327 | 8,141 | +2,326 | 0.01% | 108,494 |
| 2014-07-09 | 2014-07-07 | 13.112 | 5,815 | +4,652 | 0.01% | 76,246 |
| 2013-11-28 | 2013-11-26 | 8.340 | 1,163 | -4,652 | 0.00% | 9,699 |
| 2013-11-14 | 2013-11-12 | 9.028 | 5,815 | +4,652 | 0.01% | 52,497 |
| 2013-02-21 | 2013-02-19 | 15.476 | 1,163 | -2,326 | 0.00% | 17,999 |
| 2013-02-20 | 2013-02-18 | 15.476 | 3,489 | -442 | 0.01% | 53,997 |
| 2013-02-18 | 2013-02-14 | 15.476 | 3,931 | -489 | 0.01% | 60,837 |
| 2013-02-07 | 2013-02-05 | 15.261 | 4,420 | +3,257 | 0.01% | 67,455 |
| 2012-01-11 | 2012-01-09 | 24.074 | 1,163 | +465 | 0.00% | 27,998 |
| 2011-12-29 | 2011-12-23 | 25.794 | 698 | +465 | 0.00% | 18,004 |
| 2011-12-22 | 2011-12-20 | 28.373 | 233 | -697 | 0.00% | 6,611 |
| 2011-12-13 | 2011-12-09 | 26.654 | 930 | +232 | 0.00% | 24,788 |
| 2011-12-06 | 2011-12-02 | 24.719 | 698 | -465 | 0.00% | 17,254 |
| 2011-11-29 | 2011-11-25 | 22.355 | 1,163 | -396 | 0.00% | 25,998 |
| 2011-11-16 | 2011-11-14 | 24.934 | 1,559 | +466 | 0.00% | 38,872 |
| 2011-11-15 | 2011-11-11 | 25.149 | 1,093 | -466 | 0.00% | 27,488 |
| 2011-11-10 | 2011-11-08 | 24.719 | 1,559 | +908 | 0.00% | 38,537 |
| 2011-11-09 | 2011-11-07 | 26.009 | 651 | -372 | 0.00% | 16,932 |
| 2011-11-07 | 2011-11-03 | 25.579 | 1,023 | +581 | 0.00% | 26,167 |
| 2011-11-03 | 2011-11-01 | 26.654 | 442 | -23 | 0.00% | 11,781 |
| 2011-11-01 | 2011-10-28 | 27.728 | 465 | -535 | 0.00% | 12,894 |
| 2011-10-31 | 2011-10-27 | 26.224 | 1,000 | -93 | 0.00% | 26,224 |
| 2011-10-25 | 2011-10-21 | 24.504 | 1,093 | +139 | 0.00% | 26,783 |
| 2011-10-24 | 2011-10-20 | 24.719 | 954 | +24 | 0.00% | 23,582 |
| 2011-10-21 | 2011-10-19 | 25.364 | 930 | +186 | 0.00% | 23,588 |
| 2011-10-20 | 2011-10-18 | 26.009 | 744 | -652 | 0.00% | 19,351 |
| 2011-10-19 | 2011-10-17 | 25.579 | 1,396 | -93 | 0.00% | 35,708 |
| 2011-10-18 | 2011-10-14 | 27.084 | 1,489 | +70 | 0.00% | 40,327 |
| 2011-10-17 | 2011-10-13 | 27.943 | 1,419 | +535 | 0.00% | 39,652 |
| 2011-10-14 | 2011-10-12 | 28.803 | 884 | -349 | 0.00% | 25,462 |
| 2011-10-12 | 2011-10-10 | 28.158 | 1,233 | -5,606 | 0.00% | 34,719 |
| 2011-10-10 | 2011-10-06 | 29.448 | 6,839 | +814 | 0.02% | 201,395 |
| 2011-10-07 | 2011-10-04 | 30.953 | 6,025 | +4,653 | 0.02% | 186,490 |
| 2011-09-30 | 2011-09-27 | 35.252 | 1,372 | -256 | 0.00% | 48,365 |
| 2011-09-28 | 2011-09-26 | 34.392 | 1,628 | +442 | 0.00% | 55,990 |
| 2011-09-27 | 2011-09-23 | 36.971 | 1,186 | +1,139 | 0.00% | 43,848 |
| 2011-09-26 | 2011-09-22 | 36.971 | 47 | -976 | 0.00% | 1,738 |
| 2011-09-23 | 2011-09-21 | 37.401 | 1,023 | +860 | 0.00% | 38,261 |
| 2011-09-22 | 2011-09-20 | 35.681 | 163 | +163 | 0.00% | 5,816 |
| 2011-09-14 | 2011-09-09 | 38.906 | 0 | -1,861 | ||
| 2011-09-09 | 2011-09-07 | 38.691 | 1,861 | -186 | 0.01% | 72,004 |
| 2011-09-08 | 2011-09-06 | 38.046 | 2,047 | +186 | 0.01% | 77,880 |
| 2011-09-07 | 2011-09-05 | 39.336 | 1,861 | -581 | 0.01% | 73,204 |
| 2011-09-06 | 2011-09-02 | 39.766 | 2,442 | +348 | 0.01% | 97,107 |
| 2011-09-05 | 2011-09-01 | 40.840 | 2,094 | +233 | 0.01% | 85,520 |
| 2011-08-30 | 2011-08-26 | 39.121 | 1,861 | -372 | 0.01% | 72,804 |
| 2011-08-29 | 2011-08-25 | 39.980 | 2,233 | +209 | 0.01% | 89,276 |
| 2011-08-25 | 2011-08-23 | 42.345 | 2,024 | +163 | 0.01% | 85,706 |
| 2011-07-29 | 2011-07-27 | 56.961 | 1,861 | -4,652 | 0.01% | 106,005 |
| 2011-07-28 | 2011-07-26 | 59.111 | 6,513 | +4,652 | 0.02% | 384,989 |
| 2011-07-08 | 2011-07-06 | 55.887 | 1,861 | +1,861 | 0.01% | 104,005 |
| 2011-06-30 | 2011-06-28 | 59.111 | 0 | -7,444 | ||
| 2011-06-29 | 2011-06-27 | 59.111 | 7,444 | -930 | 0.03% | 440,022 |
| 2011-06-28 | 2011-06-24 | 58.036 | 8,374 | +8,374 | 0.03% | 485,995 |
| 2010-12-21 | 2010-12-17 | 60.186 | 0 | -930 | ||
| 2010-12-17 | 2010-12-15 | 60.186 | 930 | +930 | 0.01% | 55,973 |
| 2010-09-17 | 2010-09-15 | 49.438 | 0 | -512 | ||
| 2010-09-14 | 2010-09-10 | 52.233 | 512 | -465 | 0.01% | 26,743 |
| 2010-09-10 | 2010-09-08 | 53.737 | 977 | +977 | 0.02% | 52,501 |
| 2010-09-09 | 2010-09-07 | 58.036 | 0 | -140 | ||
| 2010-09-06 | 2010-09-02 | 54.812 | 140 | -1,302 | 0.00% | 7,674 |
| 2010-09-01 | 2010-08-30 | 51.158 | 1,442 | +139 | 0.02% | 73,770 |
| 2010-08-25 | 2010-08-23 | 54.812 | 1,303 | -4,652 | 0.02% | 71,420 |
| 2010-08-24 | 2010-08-20 | 54.812 | 5,955 | -233 | 0.10% | 326,405 |
| 2010-08-20 | 2010-08-18 | 53.737 | 6,188 | +4,885 | 0.11% | 332,526 |
| 2010-08-19 | 2010-08-17 | 60.186 | 1,303 | +1,024 | 0.02% | 78,422 |
| 2010-08-18 | 2010-08-16 | 62.335 | 279 | +279 | 0.00% | 17,392 |
| 2010-08-17 | 2010-08-13 | 64.485 | 0 | -1,489 | ||
| 2010-08-13 | 2010-08-11 | 61.260 | 1,489 | -209 | 0.03% | 91,217 |
| 2010-08-12 | 2010-08-10 | 61.260 | 1,698 | +1,140 | 0.03% | 104,020 |
| 2010-08-11 | 2010-08-09 | 61.260 | 558 | +372 | 0.01% | 34,183 |
| 2010-08-05 | 2010-08-03 | 56.961 | 186 | +186 | 0.00% | 10,595 |
| 2010-08-04 | 2010-08-02 | 55.887 | 0 | -930 | ||
| 2010-08-03 | 2010-07-30 | 51.803 | 930 | -373 | 0.02% | 48,176 |
| 2010-08-02 | 2010-07-29 | 51.158 | 1,303 | +1,303 | 0.02% | 66,659 |
| 2010-04-14 | 2010-04-12 | 52.877 | 0 | -465 | ||
| 2010-04-13 | 2010-04-09 | 49.008 | 465 | -2,140 | 0.01% | 22,789 |
| 2010-03-19 | 2010-03-17 | 38.906 | 2,605 | -2,233 | 0.05% | 101,349 |
| 2010-03-15 | 2010-03-11 | 37.616 | 4,838 | +930 | 0.09% | 181,986 |
| 2010-03-04 | 2010-03-02 | 41.915 | 3,908 | -930 | 0.07% | 163,804 |
| 2010-01-22 | 2010-01-20 | 40.625 | 4,838 | +1,581 | 0.09% | 196,545 |
| 2010-01-12 | 2010-01-08 | 42.130 | 3,257 | +931 | 0.06% | 137,217 |
| 2010-01-05 | 2009-12-31 | 40.410 | 2,326 | +2,326 | 0.04% | 93,995 |
| 2009-08-18 | 2009-08-14 | 56.961 | 0 | -2,326 | ||
| 2009-08-17 | 2009-08-13 | 62.335 | 2,326 | +2,326 | 0.05% | 144,992 |
| 2009-07-23 | 2009-07-21 | 78.456 | 0 | -2,791 | ||
| 2009-06-18 | 2009-06-16 | 60.186 | 2,791 | +2,791 | 0.05% | 167,978 |
| 2009-06-15 | 2009-06-11 | 70.933 | 0 | -2,326 | ||
| 2009-06-12 | 2009-06-10 | 68.784 | 2,326 | +2,326 | 0.05% | 159,991 |
| 2007-06-26 | 2007-06-22 | 0 |
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