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 | 0.188 | 750,000 | +0 | 0.15% | 141,000 |
| 2025-10-13 | 2025-10-09 | 0.192 | 750,000 | +0 | 0.15% | 144,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 750,000 | +0 | 0.15% | 150,000 |
| 2025-10-09 | 2025-10-06 | 0.188 | 750,000 | +0 | 0.15% | 141,000 |
| 2025-10-08 | 2025-10-03 | 0.188 | 750,000 | +0 | 0.15% | 141,000 |
| 2025-10-06 | 2025-10-02 | 0.188 | 750,000 | +0 | 0.15% | 141,000 |
| 2025-10-03 | 2025-09-30 | 0.187 | 750,000 | +0 | 0.15% | 140,250 |
| 2025-10-02 | 2025-09-29 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-09-30 | 2025-09-26 | 0.200 | 750,000 | +0 | 0.15% | 150,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 750,000 | +0 | 0.15% | 150,000 |
| 2025-09-26 | 2025-09-24 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-09-25 | 2025-09-23 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-09-24 | 2025-09-22 | 0.194 | 750,000 | +0 | 0.15% | 145,500 |
| 2025-09-23 | 2025-09-19 | 0.199 | 750,000 | +0 | 0.15% | 149,250 |
| 2025-09-22 | 2025-09-18 | 0.201 | 750,000 | +0 | 0.15% | 150,750 |
| 2025-09-19 | 2025-09-17 | 0.201 | 750,000 | +0 | 0.15% | 150,750 |
| 2025-09-18 | 2025-09-16 | 0.194 | 750,000 | +0 | 0.15% | 145,500 |
| 2025-09-17 | 2025-09-15 | 0.201 | 750,000 | +0 | 0.15% | 150,750 |
| 2025-09-16 | 2025-09-12 | 0.200 | 750,000 | +0 | 0.15% | 150,000 |
| 2025-09-15 | 2025-09-11 | 0.205 | 750,000 | +0 | 0.15% | 153,750 |
| 2025-09-12 | 2025-09-10 | 0.204 | 750,000 | +0 | 0.15% | 153,000 |
| 2025-09-11 | 2025-09-09 | 0.196 | 750,000 | +0 | 0.15% | 147,000 |
| 2025-09-10 | 2025-09-08 | 0.196 | 750,000 | +0 | 0.15% | 147,000 |
| 2025-09-09 | 2025-09-05 | 0.197 | 750,000 | +0 | 0.15% | 147,750 |
| 2025-09-08 | 2025-09-04 | 0.201 | 750,000 | +0 | 0.15% | 150,750 |
| 2025-09-05 | 2025-09-03 | 0.197 | 750,000 | +0 | 0.15% | 147,750 |
| 2025-09-04 | 2025-09-02 | 0.198 | 750,000 | +0 | 0.15% | 148,500 |
| 2025-09-03 | 2025-09-01 | 0.198 | 750,000 | +0 | 0.15% | 148,500 |
| 2025-09-02 | 2025-08-29 | 0.197 | 750,000 | +0 | 0.15% | 147,750 |
| 2025-09-01 | 2025-08-28 | 0.197 | 750,000 | +0 | 0.15% | 147,750 |
| 2025-08-29 | 2025-08-27 | 0.201 | 750,000 | +0 | 0.15% | 150,750 |
| 2025-08-28 | 2025-08-26 | 0.197 | 750,000 | +0 | 0.15% | 147,750 |
| 2025-08-27 | 2025-08-25 | 0.198 | 750,000 | +0 | 0.15% | 148,500 |
| 2025-08-26 | 2025-08-22 | 0.202 | 750,000 | +0 | 0.15% | 151,500 |
| 2025-08-25 | 2025-08-21 | 0.198 | 750,000 | +0 | 0.15% | 148,500 |
| 2025-08-22 | 2025-08-20 | 0.198 | 750,000 | +0 | 0.15% | 148,500 |
| 2025-08-21 | 2025-08-19 | 0.201 | 750,000 | +0 | 0.15% | 150,750 |
| 2025-08-20 | 2025-08-18 | 0.198 | 750,000 | +0 | 0.15% | 148,500 |
| 2025-08-19 | 2025-08-15 | 0.199 | 750,000 | +0 | 0.15% | 149,250 |
| 2025-08-18 | 2025-08-14 | 0.196 | 750,000 | +0 | 0.15% | 147,000 |
| 2025-08-15 | 2025-08-13 | 0.201 | 750,000 | +0 | 0.15% | 150,750 |
| 2025-08-14 | 2025-08-12 | 0.199 | 750,000 | +0 | 0.15% | 149,250 |
| 2025-08-13 | 2025-08-11 | 0.196 | 750,000 | +0 | 0.15% | 147,000 |
| 2025-08-12 | 2025-08-08 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-08-11 | 2025-08-07 | 0.192 | 750,000 | +0 | 0.15% | 144,000 |
| 2025-08-08 | 2025-08-06 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-08-07 | 2025-08-05 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-08-06 | 2025-08-04 | 0.195 | 750,000 | +0 | 0.15% | 146,250 |
| 2025-08-05 | 2025-08-01 | 0.194 | 750,000 | +0 | 0.15% | 145,500 |
| 2025-08-04 | 2025-07-31 | 0.194 | 750,000 | +0 | 0.15% | 145,500 |
| 2025-08-01 | 2025-07-30 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-07-31 | 2025-07-29 | 0.193 | 750,000 | +0 | 0.15% | 144,750 |
| 2025-07-30 | 2025-07-28 | 0.192 | 750,000 | +0 | 0.15% | 144,000 |
| 2025-07-29 | 2025-07-25 | 0.191 | 750,000 | +0 | 0.15% | 143,250 |
| 2025-07-28 | 2025-07-24 | 0.197 | 750,000 | +0 | 0.15% | 147,750 |
| 2025-07-25 | 2025-07-23 | 0.196 | 750,000 | +0 | 0.15% | 147,000 |
| 2025-07-24 | 2025-07-22 | 0.192 | 750,000 | +0 | 0.15% | 144,000 |
| 2025-07-23 | 2025-07-21 | 0.188 | 750,000 | +0 | 0.15% | 141,000 |
| 2025-07-22 | 2025-07-18 | 0.194 | 750,000 | +0 | 0.15% | 145,500 |
| 2025-07-21 | 2025-07-17 | 0.190 | 750,000 | +0 | 0.15% | 142,500 |
| 2025-07-18 | 2025-07-16 | 0.190 | 750,000 | +0 | 0.15% | 142,500 |
| 2025-07-17 | 2025-07-15 | 0.188 | 750,000 | +0 | 0.15% | 141,000 |
| 2025-07-16 | 2025-07-14 | 0.189 | 750,000 | +0 | 0.15% | 141,750 |
| 2025-07-15 | 2025-07-11 | 0.187 | 750,000 | +0 | 0.15% | 140,250 |
| 2025-07-14 | 2025-07-10 | 0.177 | 750,000 | +0 | 0.15% | 132,750 |
| 2025-07-11 | 2025-07-09 | 0.174 | 750,000 | +0 | 0.15% | 130,500 |
| 2025-07-10 | 2025-07-08 | 0.175 | 750,000 | +0 | 0.15% | 131,250 |
| 2025-07-09 | 2025-07-07 | 0.179 | 750,000 | +0 | 0.15% | 134,250 |
| 2025-07-08 | 2025-07-04 | 0.172 | 750,000 | +0 | 0.15% | 129,000 |
| 2025-07-07 | 2025-07-03 | 0.174 | 750,000 | +0 | 0.15% | 130,500 |
| 2025-07-04 | 2025-07-02 | 0.180 | 750,000 | +0 | 0.15% | 135,000 |
| 2025-07-03 | 2025-06-30 | 0.184 | 750,000 | +0 | 0.15% | 138,000 |
| 2025-07-02 | 2025-06-27 | 0.184 | 750,000 | +0 | 0.15% | 138,000 |
| 2025-06-30 | 2025-06-26 | 0.190 | 750,000 | +0 | 0.15% | 142,500 |
| 2025-06-27 | 2025-06-25 | 0.194 | 750,000 | +250,000 | 0.15% | 145,500 |
| 2025-01-03 | 2024-12-31 | 0.201 | 500,000 | +25,000 | 0.10% | 100,526 |
| 2024-08-29 | 2024-08-27 | 0.215 | 475,000 | +33,451 | 0.10% | 102,197 |
| 2024-01-05 | 2024-01-03 | 0.242 | 441,549 | +20,828 | 0.10% | 107,049 |
| 2023-01-06 | 2023-01-04 | 0.303 | 420,721 | +16,498 | 0.10% | 127,500 |
| 2021-12-16 | 2021-12-14 | 0.753 | 404,223 | +98,810 | 0.10% | 304,412 |
| 2020-08-28 | 2020-08-26 | 0.798 | 305,413 | +45,247 | 0.10% | 243,587 |
| 2020-02-17 | 2020-02-13 | 1.691 | 260,166 | -104,067 | 0.10% | 439,999 |
| 2020-01-02 | 2019-12-27 | 0.625 | 364,233 | -104,066 | 0.13% | 227,500 |
| 2019-06-26 | 2019-06-24 | 0.711 | 468,299 | +104,066 | 0.17% | 333,000 |
| 2018-01-24 | 2018-01-22 | 1.115 | 364,233 | -156,100 | 0.13% | 406,000 |
| 2016-12-30 | 2016-12-28 | 1.288 | 520,333 | +8,005 | 0.19% | 670,313 |
| 2016-08-18 | 2016-08-16 | 1.338 | 512,328 | +11,470 | 0.19% | 685,344 |
| 2016-07-05 | 2016-06-30 | 1.278 | 500,858 | -22,037 | 0.19% | 640,001 |
| 2016-07-04 | 2016-06-29 | 1.258 | 522,895 | -3,005 | 0.20% | 657,720 |
| 2016-06-28 | 2016-06-24 | 1.238 | 525,900 | +50,085 | 0.20% | 651,000 |
| 2016-06-23 | 2016-06-21 | 1.378 | 475,815 | -53,091 | 0.18% | 655,500 |
| 2016-06-22 | 2016-06-20 | 1.298 | 528,906 | -22,037 | 0.20% | 686,401 |
| 2016-06-21 | 2016-06-17 | 1.278 | 550,943 | +75,128 | 0.21% | 704,000 |
| 2016-06-17 | 2016-06-15 | 1.278 | 475,815 | -199,341 | 0.18% | 608,000 |
| 2016-06-16 | 2016-06-14 | 1.238 | 675,156 | -76,130 | 0.26% | 835,760 |
| 2016-06-15 | 2016-06-13 | 1.238 | 751,286 | -50,086 | 0.29% | 930,000 |
| 2016-06-14 | 2016-06-10 | 1.218 | 801,372 | +50,086 | 0.30% | 976,000 |
| 2016-06-10 | 2016-06-07 | 1.218 | 751,286 | -25,043 | 0.29% | 915,000 |
| 2016-06-08 | 2016-06-06 | 1.178 | 776,329 | +25,043 | 0.30% | 914,500 |
| 2016-05-25 | 2016-05-23 | 1.178 | 751,286 | +751,286 | 0.29% | 885,000 |
| 2015-10-19 | 2015-10-15 | 1.199 | 0 | -19,677 | ||
| 2015-10-14 | 2015-10-12 | 1.159 | 19,677 | -25,579 | 0.01% | 22,801 |
| 2015-10-13 | 2015-10-09 | 1.118 | 45,256 | -3,935 | 0.02% | 50,600 |
| 2015-10-12 | 2015-10-08 | 1.159 | 49,191 | +49,191 | 0.02% | 57,000 |
| 2015-10-09 | 2015-10-07 | 1.159 | 0 | -49,191 | ||
| 2015-05-04 | 2015-04-29 | 1.464 | 49,191 | +49,191 | 0.02% | 71,999 |
| 2015-04-27 | 2015-04-23 | 1.342 | 0 | -24,596 | ||
| 2015-04-24 | 2015-04-22 | 1.240 | 24,596 | +24,596 | 0.01% | 30,500 |
| 2015-03-23 | 2015-03-19 | 1.037 | 0 | -24,596 | ||
| 2015-01-05 | 2014-12-31 | 0.926 | 24,596 | +559 | 0.01% | 22,768 |
| 2014-12-22 | 2014-12-18 | 0.967 | 24,037 | +24,037 | 0.01% | 23,250 |
| 2014-11-04 | 2014-10-31 | 1.009 | 0 | -9,615 | ||
| 2014-10-28 | 2014-10-24 | 1.019 | 9,615 | -8,653 | 0.00% | 9,800 |
| 2014-09-29 | 2014-09-25 | 1.102 | 18,268 | -19,229 | 0.01% | 20,140 |
| 2014-09-26 | 2014-09-24 | 1.144 | 37,497 | +37,497 | 0.01% | 42,900 |
| 2010-02-01 | 2010-01-28 | 1.452 | 0 | -66,445 | ||
| 2010-01-29 | 2010-01-27 | 1.452 | 66,445 | -6,572 | 0.03% | 96,460 |
| 2010-01-28 | 2010-01-26 | 1.507 | 73,017 | +73,017 | 0.04% | 110,000 |
| 2010-01-25 | 2010-01-21 | 1.561 | 0 | -446,863 | ||
| 2010-01-21 | 2010-01-19 | 1.671 | 446,863 | +200,796 | 0.23% | 746,641 |
| 2010-01-20 | 2010-01-18 | 1.507 | 246,067 | +109,526 | 0.13% | 370,701 |
| 2010-01-15 | 2010-01-13 | 1.424 | 136,541 | -35,048 | 0.07% | 194,479 |
| 2010-01-14 | 2010-01-12 | 1.452 | 171,589 | +171,589 | 0.09% | 249,099 |
| 2009-07-23 | 2009-07-21 | 1.634 | 0 | -108,118 | ||
| 2009-07-20 | 2009-07-16 | 1.462 | 108,118 | -2,093 | 0.06% | 158,099 |
| 2009-07-15 | 2009-07-13 | 1.419 | 110,211 | +110,211 | 0.06% | 156,420 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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