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 | 0.510 | 100,000 | +0 | 0.17% | 51,000 |
| 2025-10-13 | 2025-10-09 | 0.530 | 100,000 | +0 | 0.17% | 53,000 |
| 2025-10-10 | 2025-10-08 | 0.540 | 100,000 | -460,000 | 0.17% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 560,000 | -44,000 | 0.97% | 313,600 |
| 2025-10-06 | 2025-10-02 | 0.540 | 604,000 | -16,000 | 1.05% | 326,160 |
| 2025-10-03 | 2025-09-30 | 0.530 | 620,000 | -170,000 | 1.08% | 328,600 |
| 2025-09-30 | 2025-09-26 | 0.560 | 790,000 | +5,000 | 1.37% | 442,400 |
| 2025-09-25 | 2025-09-23 | 0.650 | 785,000 | +85,000 | 1.36% | 510,250 |
| 2025-09-24 | 2025-09-22 | 0.620 | 700,000 | +6,000 | 1.22% | 434,000 |
| 2025-09-23 | 2025-09-19 | 0.620 | 694,000 | +23,000 | 1.20% | 430,280 |
| 2025-09-22 | 2025-09-18 | 0.640 | 671,000 | -19,000 | 1.16% | 429,440 |
| 2025-09-19 | 2025-09-17 | 0.630 | 690,000 | +111,000 | 1.20% | 434,700 |
| 2025-09-18 | 2025-09-16 | 0.600 | 579,000 | +59,000 | 1.01% | 347,400 |
| 2025-09-17 | 2025-09-15 | 0.540 | 520,000 | -22,000 | 0.90% | 280,800 |
| 2025-09-16 | 2025-09-12 | 0.520 | 542,000 | -20,000 | 0.94% | 281,840 |
| 2025-09-15 | 2025-09-11 | 0.485 | 562,000 | +40,000 | 0.98% | 272,570 |
| 2025-09-10 | 2025-09-08 | 0.540 | 522,000 | +16,000 | 0.91% | 281,880 |
| 2025-09-08 | 2025-09-04 | 0.560 | 506,000 | +32,000 | 0.88% | 283,360 |
| 2025-09-03 | 2025-09-01 | 0.530 | 474,000 | +100,000 | 0.82% | 251,220 |
| 2025-09-02 | 2025-08-29 | 0.560 | 374,000 | +140,000 | 0.65% | 209,440 |
| 2025-09-01 | 2025-08-28 | 0.590 | 234,000 | +10,000 | 0.41% | 138,060 |
| 2025-08-29 | 2025-08-27 | 0.570 | 224,000 | +114,000 | 0.39% | 127,680 |
| 2025-08-28 | 2025-08-26 | 0.730 | 110,000 | -100,000 | 0.19% | 80,300 |
| 2025-08-27 | 2025-08-25 | 0.500 | 210,000 | +30,000 | 0.36% | 105,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 180,000 | +24,000 | 0.31% | 91,800 |
| 2025-08-25 | 2025-08-21 | 0.495 | 156,000 | +156,000 | 0.27% | 77,220 |
| 2025-08-15 | 2025-08-13 | 0.425 | 0 | -4,169,000 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 4,169,000 | +2,424,000 | 7.24% | 3,460,270 |
| 2025-07-29 | 2025-07-25 | 0.790 | 1,745,000 | +1,745,000 | 3.03% | 1,378,550 |
| 2018-05-14 | 2018-05-10 | 36.625 | 0 | -3,200 | ||
| 2018-04-30 | 2018-04-26 | 25.500 | 3,200 | -400 | 0.01% | 81,600 |
| 2018-01-24 | 2018-01-22 | 21.375 | 3,600 | +400 | 0.01% | 76,950 |
| 2018-01-16 | 2018-01-12 | 19.125 | 3,200 | -2,400 | 0.01% | 61,200 |
| 2018-01-12 | 2018-01-10 | 20.375 | 5,600 | -20,000 | 0.01% | 114,100 |
| 2018-01-11 | 2018-01-09 | 21.125 | 25,600 | +22,400 | 0.06% | 540,800 |
| 2017-11-08 | 2017-11-06 | 14.625 | 3,200 | -3,200 | 0.01% | 46,800 |
| 2017-11-07 | 2017-11-03 | 16.000 | 6,400 | +3,200 | 0.02% | 102,400 |
| 2017-09-29 | 2017-09-27 | 63.250 | 3,200 | -1,600 | 0.01% | 202,400 |
| 2017-09-26 | 2017-09-22 | 87.500 | 4,800 | -400 | 0.01% | 420,000 |
| 2017-09-18 | 2017-09-14 | 131.250 | 5,200 | -800 | 0.01% | 682,500 |
| 2017-09-15 | 2017-09-13 | 131.250 | 6,000 | +800 | 0.01% | 787,500 |
| 2017-09-07 | 2017-09-05 | 137.500 | 5,200 | +5,200 | 0.01% | 715,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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