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 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-13 | 2025-10-09 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-10-10 | 2025-10-08 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-09 | 2025-10-06 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-10-08 | 2025-10-03 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-06 | 2025-10-02 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-10-03 | 2025-09-30 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-02 | 2025-09-29 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-09-30 | 2025-09-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-29 | 2025-09-25 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-09-25 | 2025-09-23 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-09-24 | 2025-09-22 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-22 | 2025-09-18 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-09-19 | 2025-09-17 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-17 | 2025-09-15 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-16 | 2025-09-12 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-15 | 2025-09-11 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-12 | 2025-09-10 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-11 | 2025-09-09 | 0.800 | 10,000 | +0 | 0.00% | 8,000 |
| 2025-09-10 | 2025-09-08 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-09 | 2025-09-05 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-08 | 2025-09-04 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-05 | 2025-09-03 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-04 | 2025-09-02 | 0.840 | 10,000 | +0 | 0.00% | 8,400 |
| 2025-09-03 | 2025-09-01 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-02 | 2025-08-29 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-01 | 2025-08-28 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-08-29 | 2025-08-27 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-08-28 | 2025-08-26 | 0.950 | 10,000 | +0 | 0.00% | 9,500 |
| 2025-08-27 | 2025-08-25 | 0.940 | 10,000 | -10,000 | 0.00% | 9,400 |
| 2024-04-30 | 2024-04-26 | 0.600 | 20,000 | +656 | 0.00% | 11,993 |
| 2024-04-10 | 2024-04-08 | 0.693 | 19,344 | +9,672 | 0.00% | 13,400 |
| 2023-04-11 | 2023-04-04 | 0.858 | 9,672 | -9,672 | 0.00% | 8,300 |
| 2023-03-01 | 2023-02-27 | 0.837 | 19,344 | +9,672 | 0.00% | 16,200 |
| 2023-02-08 | 2023-02-06 | 0.982 | 9,672 | +9,672 | 0.00% | 9,500 |
| 2022-11-22 | 2022-11-18 | 0.889 | 0 | -9,672 | ||
| 2022-09-26 | 2022-09-22 | 0.941 | 9,672 | -9,672 | 0.00% | 9,100 |
| 2022-06-20 | 2022-06-16 | 1.137 | 19,344 | -9,672 | 0.00% | 22,000 |
| 2022-03-07 | 2022-03-03 | 1.344 | 29,016 | -9,673 | 0.00% | 38,999 |
| 2021-09-28 | 2021-09-24 | 0.972 | 38,689 | +9,673 | 0.00% | 37,600 |
| 2021-07-08 | 2021-07-06 | 1.737 | 29,016 | -9,673 | 0.00% | 50,399 |
| 2021-06-21 | 2021-06-17 | 1.148 | 38,689 | +9,673 | 0.00% | 44,401 |
| 2019-05-09 | 2019-05-07 | 0.114 | 29,016 | +798 | 0.00% | 3,301 |
| 2017-08-03 | 2017-08-01 | 0.213 | 28,218 | -14,109 | 0.00% | 6,000 |
| 2017-06-21 | 2017-06-19 | 0.224 | 42,327 | +14,109 | 0.00% | 9,495 |
| 2017-05-10 | 2017-05-08 | 0.237 | 28,218 | +3,245 | 0.00% | 6,678 |
| 2017-01-06 | 2017-01-04 | 0.354 | 24,973 | -249,729 | 0.00% | 8,850 |
| 2017-01-05 | 2017-01-03 | 0.330 | 274,702 | +249,729 | 0.01% | 90,750 |
| 2016-12-23 | 2016-12-21 | 0.366 | 24,973 | -166,486 | 0.00% | 9,150 |
| 2016-12-22 | 2016-12-20 | 0.366 | 191,459 | +166,486 | 0.00% | 70,150 |
| 2016-12-08 | 2016-12-06 | 0.444 | 24,973 | -582,702 | 0.00% | 11,100 |
| 2016-12-07 | 2016-12-05 | 0.402 | 607,675 | +416,216 | 0.01% | 244,550 |
| 2016-12-05 | 2016-12-01 | 0.384 | 191,459 | -166,486 | 0.00% | 73,600 |
| 2016-12-02 | 2016-11-30 | 0.366 | 357,945 | +332,972 | 0.01% | 131,150 |
| 2015-09-24 | 2015-09-22 | 0.354 | 24,973 | -91,567 | 0.00% | 8,850 |
| 2015-09-23 | 2015-09-21 | 0.348 | 116,540 | -24,973 | 0.00% | 40,600 |
| 2015-09-22 | 2015-09-18 | 0.360 | 141,513 | -58,271 | 0.00% | 51,000 |
| 2015-09-21 | 2015-09-17 | 0.354 | 199,784 | -33,297 | 0.01% | 70,800 |
| 2015-09-16 | 2015-09-14 | 0.342 | 233,081 | +124,865 | 0.01% | 79,800 |
| 2015-09-15 | 2015-09-11 | 0.360 | 108,216 | +83,243 | 0.00% | 39,000 |
| 2015-09-14 | 2015-09-10 | 0.366 | 24,973 | -158,162 | 0.00% | 9,150 |
| 2015-09-11 | 2015-09-09 | 0.390 | 183,135 | -8,324 | 0.01% | 71,500 |
| 2015-09-10 | 2015-09-08 | 0.348 | 191,459 | +41,621 | 0.01% | 66,700 |
| 2015-09-04 | 2015-09-01 | 0.366 | 149,838 | +124,865 | 0.00% | 54,900 |
| 2015-06-01 | 2015-05-28 | 0.529 | 24,973 | -416,216 | 0.00% | 13,200 |
| 2015-05-29 | 2015-05-27 | 0.420 | 441,189 | +416,216 | 0.01% | 185,500 |
| 2015-05-26 | 2015-05-21 | 0.402 | 24,973 | -108,216 | 0.00% | 10,050 |
| 2015-05-22 | 2015-05-20 | 0.402 | 133,189 | +108,216 | 0.00% | 53,600 |
| 2015-02-23 | 2015-02-16 | 0.267 | 24,973 | -66,594 | 0.00% | 6,660 |
| 2015-02-12 | 2015-02-10 | 0.256 | 91,567 | +58,270 | 0.00% | 23,430 |
| 2015-02-11 | 2015-02-09 | 0.263 | 33,297 | +8,324 | 0.00% | 8,760 |
| 2015-02-05 | 2015-02-03 | 0.234 | 24,973 | +24,973 | 0.00% | 5,850 |
| 2014-11-25 | 2014-11-21 | 0.336 | 0 | -91,567 | ||
| 2014-11-12 | 2014-11-10 | 0.306 | 91,567 | -149,838 | 0.00% | 28,050 |
| 2014-11-06 | 2014-11-04 | 0.336 | 241,405 | +149,838 | 0.01% | 81,200 |
| 2014-09-08 | 2014-09-04 | 0.300 | 91,567 | +33,297 | 0.00% | 27,500 |
| 2014-08-08 | 2014-08-06 | 0.348 | 58,270 | +41,621 | 0.00% | 20,300 |
| 2014-05-14 | 2014-05-12 | 0.318 | 16,649 | +8,325 | 0.00% | 5,300 |
| 2014-05-12 | 2014-05-08 | 0.348 | 8,324 | -8,325 | 0.00% | 2,900 |
| 2014-03-19 | 2014-03-17 | 0.444 | 16,649 | +16,649 | 0.00% | 7,400 |
| 2013-10-29 | 2013-10-25 | 0.553 | 0 | -108,216 | ||
| 2013-10-23 | 2013-10-21 | 0.493 | 108,216 | -99,892 | 0.00% | 53,300 |
| 2013-10-10 | 2013-10-08 | 0.378 | 208,108 | +83,243 | 0.01% | 78,750 |
| 2013-10-09 | 2013-10-07 | 0.390 | 124,865 | +124,865 | 0.00% | 48,750 |
| 2013-01-25 | 2013-01-23 | 0.366 | 0 | -183,135 | ||
| 2013-01-24 | 2013-01-22 | 0.360 | 183,135 | -249,729 | 0.01% | 66,000 |
| 2013-01-23 | 2013-01-21 | 0.366 | 432,864 | +166,486 | 0.01% | 158,600 |
| 2013-01-22 | 2013-01-18 | 0.384 | 266,378 | +58,270 | 0.01% | 102,400 |
| 2013-01-14 | 2013-01-10 | 0.366 | 208,108 | +8,324 | 0.01% | 76,250 |
| 2013-01-11 | 2013-01-09 | 0.372 | 199,784 | -366,269 | 0.01% | 74,400 |
| 2013-01-10 | 2013-01-08 | 0.348 | 566,053 | +516,107 | 0.02% | 197,200 |
| 2013-01-09 | 2013-01-07 | 0.390 | 49,946 | +49,946 | 0.00% | 19,500 |
| 2013-01-03 | 2012-12-31 | 0.426 | 0 | -249,729 | ||
| 2013-01-02 | 2012-12-27 | 0.336 | 249,729 | -166,487 | 0.01% | 84,000 |
| 2012-12-18 | 2012-12-14 | 0.288 | 416,216 | +166,487 | 0.01% | 120,000 |
| 2012-12-17 | 2012-12-13 | 0.300 | 249,729 | +249,729 | 0.01% | 75,000 |
| 2012-12-10 | 2012-12-06 | 0.281 | 0 | -49,946 | ||
| 2012-12-03 | 2012-11-29 | 0.306 | 49,946 | -116,540 | 0.00% | 15,300 |
| 2012-11-30 | 2012-11-28 | 0.275 | 166,486 | +166,486 | 0.01% | 45,800 |
| 2011-05-16 | 2011-05-12 | 0.709 | 0 | -83,243 | ||
| 2011-05-13 | 2011-05-11 | 0.721 | 83,243 | +83,243 | 0.00% | 60,000 |
| 2011-05-06 | 2011-05-04 | 0.721 | 0 | -357,945 | ||
| 2011-05-05 | 2011-05-03 | 0.769 | 357,945 | +24,972 | 0.01% | 275,200 |
| 2011-05-04 | 2011-04-29 | 0.841 | 332,973 | +332,973 | 0.01% | 280,000 |
| 2009-09-22 | 2009-09-18 | 5.829 | 0 | -17,328 | ||
| 2009-09-21 | 2009-09-17 | 5.886 | 17,328 | +17,328 | 0.01% | 101,997 |
| 2009-09-07 | 2009-09-03 | 5.713 | 0 | -8,664 | ||
| 2009-09-04 | 2009-09-02 | 5.425 | 8,664 | +8,664 | 0.01% | 46,999 |
| 2009-08-25 | 2009-08-21 | 6.463 | 0 | -25,993 | ||
| 2009-08-24 | 2009-08-20 | 4.501 | 25,993 | -6,931 | 0.02% | 117,002 |
| 2009-08-21 | 2009-08-19 | 5.021 | 32,924 | -19,061 | 0.02% | 165,300 |
| 2009-07-30 | 2009-07-28 | 2.366 | 51,985 | +51,985 | 0.03% | 122,999 |
| 2009-07-22 | 2009-07-20 | 1.322 | 0 | -27,726 | ||
| 2009-07-17 | 2009-07-15 | 1.212 | 27,726 | -38,122 | 0.02% | 33,601 |
| 2009-07-15 | 2009-07-13 | 1.183 | 65,848 | +17,328 | 0.04% | 77,900 |
| 2009-07-14 | 2009-07-10 | 1.131 | 48,520 | +48,520 | 0.03% | 54,880 |
| 2009-07-10 | 2009-07-08 | 1.085 | 0 | -10,397 | ||
| 2009-07-09 | 2009-07-07 | 1.085 | 10,397 | -10,397 | 0.01% | 11,280 |
| 2009-07-08 | 2009-07-06 | 1.050 | 20,794 | -13,863 | 0.01% | 21,840 |
| 2009-06-22 | 2009-06-18 | 0.923 | 34,657 | -17,328 | 0.02% | 32,000 |
| 2009-06-18 | 2009-06-16 | 0.871 | 51,985 | +17,328 | 0.03% | 45,300 |
| 2009-06-16 | 2009-06-12 | 1.039 | 34,657 | -17,328 | 0.02% | 36,000 |
| 2009-06-15 | 2009-06-11 | 1.010 | 51,985 | -5,199 | 0.03% | 52,500 |
| 2009-06-12 | 2009-06-10 | 0.998 | 57,184 | -17,328 | 0.04% | 57,090 |
| 2009-06-10 | 2009-06-08 | 0.970 | 74,512 | -20,794 | 0.05% | 72,240 |
| 2009-06-09 | 2009-06-05 | 0.998 | 95,306 | +15,595 | 0.06% | 95,150 |
| 2009-06-04 | 2009-06-02 | 0.958 | 79,711 | -13,863 | 0.05% | 76,360 |
| 2009-06-03 | 2009-06-01 | 1.027 | 93,574 | -10,397 | 0.06% | 96,120 |
| 2009-06-02 | 2009-05-29 | 1.039 | 103,971 | +103,971 | 0.07% | 108,000 |
| 2009-01-13 | 2009-01-09 | 0.491 | 0 | -7,798 | ||
| 2008-11-06 | 2008-11-04 | 0.364 | 7,798 | +7,798 | 0.01% | 2,835 |
| 2007-06-26 | 2007-06-22 | 0.232 | 0 |
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