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 | 13.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.790 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 13.530 | 10,000 | +10,000 | 0.00% | 135,300 |
| 2018-10-26 | 2018-10-24 | 2.791 | 0 | -63,367 | ||
| 2018-10-25 | 2018-10-23 | 2.814 | 63,367 | +63,367 | 0.00% | 178,339 |
| 2017-10-30 | 2017-10-26 | 3.183 | 0 | -18,595 | ||
| 2017-10-27 | 2017-10-25 | 3.171 | 18,595 | +18,595 | 0.00% | 58,960 |
| 2017-10-13 | 2017-10-11 | 3.336 | 0 | -295,831 | ||
| 2017-10-12 | 2017-10-10 | 3.419 | 295,831 | -422,616 | 0.01% | 1,011,500 |
| 2017-10-11 | 2017-10-09 | 3.336 | 718,447 | -84,523 | 0.03% | 2,397,000 |
| 2017-10-04 | 2017-09-29 | 3.443 | 802,970 | -42,262 | 0.03% | 2,764,500 |
| 2017-10-03 | 2017-09-28 | 3.183 | 845,232 | -42,261 | 0.03% | 2,690,001 |
| 2017-09-28 | 2017-09-26 | 3.265 | 887,493 | -42,262 | 0.03% | 2,897,999 |
| 2017-09-27 | 2017-09-25 | 2.993 | 929,755 | +126,785 | 0.04% | 2,783,000 |
| 2017-09-22 | 2017-09-20 | 2.958 | 802,970 | -84,523 | 0.03% | 2,375,000 |
| 2017-09-12 | 2017-09-08 | 2.354 | 887,493 | -42,262 | 0.03% | 2,089,499 |
| 2017-09-11 | 2017-09-07 | 2.307 | 929,755 | -42,261 | 0.04% | 2,145,000 |
| 2017-09-04 | 2017-08-31 | 2.283 | 972,016 | +169,046 | 0.04% | 2,219,499 |
| 2017-08-08 | 2017-08-04 | 2.343 | 802,970 | +126,785 | 0.03% | 1,881,000 |
| 2017-08-03 | 2017-08-01 | 2.343 | 676,185 | +676,185 | 0.03% | 1,583,999 |
| 2017-07-24 | 2017-07-20 | 2.343 | 0 | -348,235 | ||
| 2017-07-18 | 2017-07-14 | 2.272 | 348,235 | +42,261 | 0.01% | 791,039 |
| 2017-07-17 | 2017-07-13 | 2.260 | 305,974 | +305,974 | 0.01% | 691,420 |
| 2017-06-13 | 2017-06-09 | 2.059 | 0 | -1,151,206 | ||
| 2017-06-12 | 2017-06-08 | 2.131 | 1,151,206 | -84,523 | 0.05% | 2,452,868 |
| 2017-06-09 | 2017-06-07 | 2.070 | 1,235,729 | +127,208 | 0.05% | 2,558,160 |
| 2017-06-07 | 2017-06-05 | 1.998 | 1,108,521 | +82,602 | 0.04% | 2,214,299 |
| 2017-05-08 | 2017-05-04 | 2.010 | 1,025,919 | -247,807 | 0.04% | 2,061,720 |
| 2017-05-05 | 2017-05-02 | 2.010 | 1,273,726 | -826,022 | 0.05% | 2,559,720 |
| 2017-04-28 | 2017-04-26 | 2.010 | 2,099,748 | -89,210 | 0.08% | 4,219,721 |
| 2017-04-24 | 2017-04-20 | 2.010 | 2,188,958 | -71,038 | 0.09% | 4,399,000 |
| 2017-04-12 | 2017-04-10 | 2.010 | 2,259,996 | +13,216 | 0.09% | 4,541,760 |
| 2017-04-10 | 2017-04-06 | 1.998 | 2,246,780 | +2,246,780 | 0.09% | 4,488,001 |
| 2017-04-07 | 2017-04-05 | 2.022 | 0 | -3,304 | ||
| 2017-04-05 | 2017-03-31 | 2.034 | 3,304 | +3,304 | 0.00% | 6,720 |
| 2017-04-03 | 2017-03-30 | 2.022 | 0 | -3,304 | ||
| 2017-03-30 | 2017-03-28 | 1.998 | 3,304 | +3,304 | 0.00% | 6,600 |
| 2017-02-08 | 2017-02-06 | 2.082 | 0 | -26,433 | ||
| 2017-02-01 | 2017-01-25 | 2.082 | 26,433 | +1,652 | 0.00% | 55,041 |
| 2017-01-26 | 2017-01-24 | 2.046 | 24,781 | +3,304 | 0.00% | 50,701 |
| 2017-01-24 | 2017-01-20 | 2.058 | 21,477 | +8,261 | 0.00% | 44,201 |
| 2017-01-20 | 2017-01-18 | 2.070 | 13,216 | +13,216 | 0.00% | 27,359 |
| 2017-01-17 | 2017-01-13 | 2.046 | 0 | -33,041 | ||
| 2017-01-16 | 2017-01-12 | 2.046 | 33,041 | +4,956 | 0.00% | 67,600 |
| 2017-01-13 | 2017-01-11 | 2.034 | 28,085 | +8,260 | 0.00% | 57,121 |
| 2017-01-11 | 2017-01-09 | 2.058 | 19,825 | -79,298 | 0.00% | 40,801 |
| 2017-01-10 | 2017-01-06 | 2.034 | 99,123 | +99,123 | 0.00% | 201,601 |
| 2017-01-09 | 2017-01-05 | 2.058 | 0 | -163,552 | ||
| 2017-01-06 | 2017-01-04 | 2.034 | 163,552 | -6,609 | 0.01% | 332,639 |
| 2017-01-05 | 2017-01-03 | 2.058 | 170,161 | +26,433 | 0.01% | 350,201 |
| 2017-01-04 | 2016-12-30 | 2.070 | 143,728 | +36,345 | 0.01% | 297,540 |
| 2017-01-03 | 2016-12-29 | 2.070 | 107,383 | +84,254 | 0.00% | 222,300 |
| 2016-12-30 | 2016-12-28 | 2.058 | 23,129 | -34,693 | 0.00% | 47,601 |
| 2016-12-29 | 2016-12-23 | 2.082 | 57,822 | -90,862 | 0.00% | 120,401 |
| 2016-12-28 | 2016-12-22 | 2.082 | 148,684 | -4,956 | 0.01% | 309,600 |
| 2016-12-23 | 2016-12-21 | 2.058 | 153,640 | -3,304 | 0.01% | 316,200 |
| 2016-12-22 | 2016-12-20 | 2.034 | 156,944 | +41,301 | 0.01% | 319,200 |
| 2016-12-21 | 2016-12-19 | 2.022 | 115,643 | +115,643 | 0.00% | 233,800 |
| 2016-12-20 | 2016-12-16 | 2.046 | 0 | -16,520 | ||
| 2016-12-19 | 2016-12-15 | 1.949 | 16,520 | -90,863 | 0.00% | 32,199 |
| 2016-12-16 | 2016-12-14 | 2.022 | 107,383 | -16,520 | 0.00% | 217,100 |
| 2016-12-15 | 2016-12-13 | 1.961 | 123,903 | +69,386 | 0.00% | 242,999 |
| 2016-12-14 | 2016-12-12 | 1.949 | 54,517 | +54,517 | 0.00% | 106,259 |
| 2016-11-22 | 2016-11-18 | 2.094 | 0 | -186,681 | ||
| 2016-11-21 | 2016-11-17 | 2.070 | 186,681 | +19,825 | 0.01% | 386,460 |
| 2016-11-17 | 2016-11-15 | 2.070 | 166,856 | +166,856 | 0.01% | 345,419 |
| 2016-10-26 | 2016-10-24 | 1.949 | 0 | -150,336 | ||
| 2016-10-25 | 2016-10-20 | 1.985 | 150,336 | -31,389 | 0.01% | 298,480 |
| 2016-10-24 | 2016-10-19 | 1.961 | 181,725 | +74,342 | 0.01% | 356,400 |
| 2016-10-20 | 2016-10-18 | 1.998 | 107,383 | -8,260 | 0.00% | 214,500 |
| 2016-10-18 | 2016-10-14 | 1.925 | 115,643 | +115,643 | 0.00% | 222,600 |
| 2016-10-17 | 2016-10-13 | 1.985 | 0 | -82,602 | ||
| 2016-10-14 | 2016-10-12 | 1.949 | 82,602 | +82,602 | 0.00% | 161,000 |
| 2016-08-05 | 2016-08-03 | 2.119 | 0 | -8,260 | ||
| 2016-05-25 | 2016-05-23 | 1.864 | 8,260 | +6,608 | 0.00% | 15,400 |
| 2016-05-24 | 2016-05-20 | 2.070 | 1,652 | +1,652 | 0.00% | 3,420 |
| 2016-05-23 | 2016-05-19 | 1.598 | 0 |
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