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 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-10-13 | 2025-10-09 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-10-10 | 2025-10-08 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-10-08 | 2025-10-03 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-10-03 | 2025-09-30 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-10-02 | 2025-09-29 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-09-24 | 2025-09-22 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-09-23 | 2025-09-19 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-09-22 | 2025-09-18 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-09-19 | 2025-09-17 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-18 | 2025-09-16 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-09-17 | 2025-09-15 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-16 | 2025-09-12 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-15 | 2025-09-11 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-09-12 | 2025-09-10 | 0.400 | 500,000 | +0 | 0.01% | 200,000 |
| 2025-09-11 | 2025-09-09 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-09-10 | 2025-09-08 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-09-09 | 2025-09-05 | 0.390 | 500,000 | +0 | 0.01% | 195,000 |
| 2025-09-08 | 2025-09-04 | 0.385 | 500,000 | +0 | 0.01% | 192,500 |
| 2025-09-05 | 2025-09-03 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-09-04 | 2025-09-02 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-09-03 | 2025-09-01 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-09-02 | 2025-08-29 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-09-01 | 2025-08-28 | 0.385 | 500,000 | +0 | 0.01% | 192,500 |
| 2025-08-29 | 2025-08-27 | 0.395 | 500,000 | +0 | 0.01% | 197,500 |
| 2025-08-28 | 2025-08-26 | 0.405 | 500,000 | +0 | 0.01% | 202,500 |
| 2025-08-27 | 2025-08-25 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-08-26 | 2025-08-22 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-08-25 | 2025-08-21 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-08-22 | 2025-08-20 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-08-21 | 2025-08-19 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-20 | 2025-08-18 | 0.420 | 500,000 | +0 | 0.01% | 210,000 |
| 2025-08-19 | 2025-08-15 | 0.420 | 500,000 | +0 | 0.01% | 210,000 |
| 2025-08-18 | 2025-08-14 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-15 | 2025-08-13 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-14 | 2025-08-12 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-13 | 2025-08-11 | 0.420 | 500,000 | +0 | 0.01% | 210,000 |
| 2025-08-12 | 2025-08-08 | 0.420 | 500,000 | +0 | 0.01% | 210,000 |
| 2025-08-11 | 2025-08-07 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-08 | 2025-08-06 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-07 | 2025-08-05 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-06 | 2025-08-04 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-08-05 | 2025-08-01 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-08-04 | 2025-07-31 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-08-01 | 2025-07-30 | 0.415 | 500,000 | +0 | 0.01% | 207,500 |
| 2025-07-31 | 2025-07-29 | 0.410 | 500,000 | +0 | 0.01% | 205,000 |
| 2025-07-30 | 2025-07-28 | 0.410 | 500,000 | +500,000 | 0.01% | 205,000 |
| 2018-07-30 | 2018-07-26 | 0.538 | 0 | -98,946 | ||
| 2018-07-24 | 2018-07-20 | 0.523 | 98,946 | +98,946 | 0.00% | 51,750 |
| 2018-07-23 | 2018-07-19 | 0.531 | 0 | -98,946 | ||
| 2018-07-20 | 2018-07-18 | 0.531 | 98,946 | +98,946 | 0.00% | 52,500 |
| 2018-07-09 | 2018-07-05 | 0.531 | 0 | -13,193 | ||
| 2018-06-13 | 2018-06-11 | 0.546 | 13,193 | +13,193 | 0.00% | 7,200 |
| 2018-02-28 | 2018-02-26 | 0.546 | 0 | -96,197 | ||
| 2018-02-27 | 2018-02-23 | 0.546 | 96,197 | +96,197 | 0.00% | 52,500 |
| 2018-02-20 | 2018-02-13 | 0.538 | 0 | -96,197 | ||
| 2018-02-14 | 2018-02-12 | 0.522 | 96,197 | +96,197 | 0.00% | 50,250 |
| 2017-04-10 | 2017-04-06 | 0.610 | 0 | -622,991 | ||
| 2017-04-07 | 2017-04-05 | 0.618 | 622,991 | +622,991 | 0.01% | 385,000 |
| 2017-03-17 | 2017-03-15 | 0.674 | 0 | -392,484 | ||
| 2017-03-16 | 2017-03-14 | 0.682 | 392,484 | +392,484 | 0.01% | 267,750 |
| 2017-02-24 | 2017-02-22 | 0.682 | 0 | -74,759 | ||
| 2017-02-23 | 2017-02-21 | 0.674 | 74,759 | +74,759 | 0.00% | 50,400 |
| 2017-02-15 | 2017-02-13 | 0.722 | 0 | -311,496 | ||
| 2017-02-14 | 2017-02-10 | 0.698 | 311,496 | +311,496 | 0.01% | 217,500 |
| 2016-05-04 | 2016-04-29 | 0.688 | 0 | -18,308 | ||
| 2016-05-03 | 2016-04-28 | 0.705 | 18,308 | -48,822 | 0.00% | 12,900 |
| 2016-04-29 | 2016-04-27 | 0.713 | 67,130 | +67,130 | 0.00% | 47,850 |
| 2016-04-08 | 2016-04-06 | 0.639 | 0 | -183,083 | ||
| 2016-04-07 | 2016-04-05 | 0.631 | 183,083 | +183,083 | 0.00% | 115,500 |
| 2016-03-01 | 2016-02-26 | 0.565 | 0 | -134,261 | ||
| 2016-02-29 | 2016-02-25 | 0.565 | 134,261 | +134,261 | 0.00% | 75,900 |
| 2015-07-23 | 2015-07-21 | 0.886 | 0 | -358,986 | ||
| 2015-07-14 | 2015-07-10 | 0.869 | 358,986 | +358,986 | 0.01% | 312,000 |
| 2015-01-14 | 2015-01-12 | 0.811 | 0 | -59,831 | ||
| 2015-01-12 | 2015-01-08 | 0.836 | 59,831 | +59,831 | 0.00% | 50,000 |
| 2014-08-28 | 2014-08-26 | 1.237 | 0 | -5,983 | ||
| 2014-08-27 | 2014-08-25 | 1.170 | 5,983 | +5,983 | 0.00% | 7,000 |
| 2014-02-18 | 2014-02-14 | 1.170 | 0 | -29,916 | ||
| 2014-02-14 | 2014-02-12 | 1.187 | 29,916 | +29,916 | 0.00% | 35,501 |
| 2013-12-20 | 2013-12-18 | 0.786 | 0 | -59,831 | ||
| 2013-04-16 | 2013-04-12 | 0.501 | 59,831 | -23,933 | 0.00% | 30,000 |
| 2013-04-15 | 2013-04-11 | 0.485 | 83,764 | +23,933 | 0.00% | 40,600 |
| 2013-03-07 | 2013-03-05 | 0.568 | 59,831 | -35,899 | 0.00% | 34,000 |
| 2013-03-06 | 2013-03-04 | 0.568 | 95,730 | +35,899 | 0.00% | 54,400 |
| 2013-02-15 | 2013-02-08 | 0.577 | 59,831 | -23,933 | 0.00% | 34,500 |
| 2013-02-14 | 2013-02-07 | 0.577 | 83,764 | -47,864 | 0.00% | 48,300 |
| 2013-02-08 | 2013-02-06 | 0.535 | 131,628 | -23,933 | 0.00% | 70,400 |
| 2013-02-01 | 2013-01-30 | 0.493 | 155,561 | -41,882 | 0.00% | 76,700 |
| 2013-01-30 | 2013-01-28 | 0.493 | 197,443 | +59,832 | 0.00% | 97,350 |
| 2013-01-28 | 2013-01-24 | 0.510 | 137,611 | -23,933 | 0.00% | 70,150 |
| 2013-01-24 | 2013-01-22 | 0.510 | 161,544 | +23,933 | 0.00% | 82,350 |
| 2013-01-21 | 2013-01-17 | 0.552 | 137,611 | +47,864 | 0.00% | 75,900 |
| 2013-01-16 | 2013-01-14 | 0.577 | 89,747 | -5,983 | 0.00% | 51,750 |
| 2013-01-15 | 2013-01-11 | 0.577 | 95,730 | +35,899 | 0.00% | 55,200 |
| 2013-01-14 | 2013-01-10 | 0.577 | 59,831 | +59,831 | 0.00% | 34,500 |
| 2013-01-10 | 2013-01-08 | 0.493 | 0 | -71,797 | ||
| 2013-01-09 | 2013-01-07 | 0.510 | 71,797 | +71,797 | 0.00% | 36,600 |
| 2013-01-08 | 2013-01-04 | 0.543 | 0 | -17,949 | ||
| 2013-01-07 | 2013-01-03 | 0.535 | 17,949 | +17,949 | 0.00% | 9,600 |
| 2012-02-27 | 2012-02-23 | 0.737 | 0 | -11,539 | ||
| 2012-02-24 | 2012-02-22 | 0.667 | 11,539 | -1,575,053 | 0.00% | 7,700 |
| 2012-02-23 | 2012-02-21 | 0.685 | 1,586,592 | +1,575,053 | 0.04% | 1,086,250 |
| 2012-02-22 | 2012-02-20 | 0.641 | 11,539 | +11,539 | 0.00% | 7,400 |
| 2012-02-02 | 2012-01-31 | 0.546 | 0 | -34,617 | ||
| 2012-01-31 | 2012-01-27 | 0.546 | 34,617 | -1,326,967 | 0.00% | 18,900 |
| 2012-01-30 | 2012-01-26 | 0.563 | 1,361,584 | +1,315,429 | 0.03% | 767,000 |
| 2012-01-26 | 2012-01-19 | 0.555 | 46,155 | +46,155 | 0.00% | 25,600 |
| 2012-01-17 | 2012-01-13 | 0.520 | 0 | -1,355,815 | ||
| 2012-01-16 | 2012-01-12 | 0.511 | 1,355,815 | +1,355,815 | 0.03% | 693,250 |
| 2011-11-11 | 2011-11-09 | 0.633 | 0 | -2,007,760 | ||
| 2011-11-10 | 2011-11-08 | 0.641 | 2,007,760 | +940,416 | 0.05% | 1,287,600 |
| 2011-11-09 | 2011-11-07 | 0.641 | 1,067,344 | +1,067,344 | 0.03% | 684,500 |
| 2011-10-31 | 2011-10-27 | 0.598 | 0 | -300,010 | ||
| 2011-10-28 | 2011-10-26 | 0.589 | 300,010 | +300,010 | 0.01% | 176,800 |
| 2011-10-27 | 2011-10-25 | 0.598 | 0 | -1,361,584 | ||
| 2011-10-26 | 2011-10-24 | 0.598 | 1,361,584 | +1,361,584 | 0.03% | 814,200 |
| 2011-06-27 | 2011-06-23 | 1.213 | 0 | -57,694 | ||
| 2010-04-28 | 2010-04-26 | 1.560 | 57,694 | +57,694 | 0.00% | 90,000 |
| 2010-04-15 | 2010-04-13 | 1.525 | 0 | -17,308 | ||
| 2010-01-08 | 2010-01-06 | 1.491 | 17,308 | +17,308 | 0.00% | 25,800 |
| 2009-11-17 | 2009-11-13 | 1.664 | 0 | -28,847 | ||
| 2009-11-13 | 2009-11-11 | 1.647 | 28,847 | +28,847 | 0.00% | 47,500 |
| 2009-11-10 | 2009-11-06 | 1.525 | 0 | -57,694 | ||
| 2009-11-09 | 2009-11-05 | 1.491 | 57,694 | +57,694 | 0.00% | 86,000 |
| 2009-10-09 | 2009-10-07 | 1.179 | 0 | -600,020 | ||
| 2009-10-07 | 2009-10-05 | 1.127 | 600,020 | +576,942 | 0.01% | 676,000 |
| 2009-09-25 | 2009-09-23 | 1.335 | 23,078 | +23,078 | 0.00% | 30,800 |
| 2009-09-08 | 2009-09-04 | 1.317 | 0 | -288,471 | ||
| 2009-09-07 | 2009-09-03 | 1.335 | 288,471 | +288,471 | 0.01% | 385,000 |
| 2009-09-01 | 2009-08-28 | 1.300 | 0 | -28,847 | ||
| 2009-07-30 | 2009-07-28 | 1.768 | 28,847 | -115,389 | 0.00% | 51,000 |
| 2009-07-29 | 2009-07-27 | 1.699 | 144,236 | -28,847 | 0.00% | 245,001 |
| 2009-07-27 | 2009-07-23 | 1.751 | 173,083 | +28,847 | 0.00% | 303,000 |
| 2009-07-24 | 2009-07-22 | 1.733 | 144,236 | +28,847 | 0.00% | 250,001 |
| 2009-07-14 | 2009-07-10 | 1.560 | 115,389 | -57,694 | 0.00% | 180,001 |
| 2009-07-13 | 2009-07-09 | 1.595 | 173,083 | +57,694 | 0.00% | 276,000 |
| 2009-07-07 | 2009-07-03 | 1.473 | 115,389 | -115,388 | 0.00% | 170,001 |
| 2009-06-18 | 2009-06-16 | 1.837 | 230,777 | +115,388 | 0.01% | 424,000 |
| 2009-06-05 | 2009-06-03 | 1.803 | 115,389 | -115,388 | 0.00% | 208,001 |
| 2009-06-04 | 2009-06-02 | 1.629 | 230,777 | +115,388 | 0.01% | 376,000 |
| 2009-06-02 | 2009-05-29 | 1.387 | 115,389 | +115,389 | 0.00% | 160,001 |
| 2009-04-15 | 2009-04-09 | 0.537 | 0 | -450,015 | ||
| 2009-04-14 | 2009-04-08 | 0.511 | 450,015 | -698,101 | 0.01% | 230,100 |
| 2009-04-09 | 2009-04-07 | 0.529 | 1,148,116 | +1,148,116 | 0.03% | 606,950 |
| 2009-04-06 | 2009-04-02 | 0.546 | 0 | -115,389 | ||
| 2009-04-03 | 2009-04-01 | 0.537 | 115,389 | +115,389 | 0.00% | 62,000 |
| 2009-04-02 | 2009-03-31 | 0.520 | 0 | -115,389 | ||
| 2009-03-31 | 2009-03-27 | 0.520 | 115,389 | +115,389 | 0.00% | 60,000 |
| 2009-03-23 | 2009-03-19 | 0.468 | 0 | -403,860 | ||
| 2009-03-20 | 2009-03-18 | 0.459 | 403,860 | -173,083 | 0.01% | 185,500 |
| 2009-03-19 | 2009-03-17 | 0.468 | 576,943 | +576,943 | 0.02% | 270,000 |
| 2009-02-27 | 2009-02-25 | 0.423 | 0 | -219,238 | ||
| 2009-02-26 | 2009-02-24 | 0.426 | 219,238 | +219,238 | 0.01% | 93,480 |
| 2009-02-18 | 2009-02-16 | 0.451 | 0 | -1,153,885 | ||
| 2009-02-17 | 2009-02-13 | 0.451 | 1,153,885 | +1,153,885 | 0.03% | 520,000 |
| 2009-02-09 | 2009-02-05 | 0.402 | 0 | -57,694 | ||
| 2009-02-06 | 2009-02-04 | 0.400 | 57,694 | +57,694 | 0.00% | 23,100 |
| 2008-12-16 | 2008-12-12 | 0.355 | 0 | -28,847 | ||
| 2008-12-15 | 2008-12-11 | 0.367 | 28,847 | +28,847 | 0.00% | 10,600 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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