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 | 0.051 | 510,000 | +0 | 0.06% | 26,010 |
| 2025-10-13 | 2025-10-09 | 0.049 | 510,000 | +0 | 0.06% | 24,990 |
| 2025-10-10 | 2025-10-08 | 0.049 | 510,000 | +0 | 0.06% | 24,990 |
| 2025-10-09 | 2025-10-06 | 0.045 | 510,000 | +0 | 0.06% | 22,950 |
| 2025-10-08 | 2025-10-03 | 0.050 | 510,000 | +0 | 0.06% | 25,500 |
| 2025-10-06 | 2025-10-02 | 0.052 | 510,000 | +0 | 0.06% | 26,520 |
| 2025-10-03 | 2025-09-30 | 0.048 | 510,000 | +0 | 0.06% | 24,480 |
| 2025-10-02 | 2025-09-29 | 0.047 | 510,000 | +0 | 0.06% | 23,970 |
| 2025-09-30 | 2025-09-26 | 0.041 | 510,000 | +0 | 0.06% | 20,910 |
| 2025-09-29 | 2025-09-25 | 0.041 | 510,000 | +0 | 0.06% | 20,910 |
| 2025-09-26 | 2025-09-24 | 0.041 | 510,000 | +0 | 0.06% | 20,910 |
| 2025-09-25 | 2025-09-23 | 0.040 | 510,000 | +0 | 0.06% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.040 | 510,000 | +0 | 0.06% | 20,400 |
| 2025-09-23 | 2025-09-19 | 0.040 | 510,000 | +0 | 0.06% | 20,400 |
| 2025-09-22 | 2025-09-18 | 0.039 | 510,000 | +0 | 0.06% | 19,890 |
| 2025-09-19 | 2025-09-17 | 0.038 | 510,000 | +0 | 0.06% | 19,380 |
| 2025-09-18 | 2025-09-16 | 0.043 | 510,000 | -40,000 | 0.06% | 21,930 |
| 2025-08-22 | 2025-08-20 | 0.036 | 550,000 | -40,000 | 0.06% | 19,800 |
| 2025-08-04 | 2025-07-31 | 0.031 | 590,000 | -50,000 | 0.07% | 18,290 |
| 2025-07-25 | 2025-07-23 | 0.028 | 640,000 | -150,000 | 0.07% | 17,920 |
| 2025-07-17 | 2025-07-15 | 0.023 | 790,000 | +105,000 | 0.09% | 18,170 |
| 2025-07-15 | 2025-07-11 | 0.025 | 685,000 | +45,000 | 0.08% | 17,125 |
| 2025-05-19 | 2025-05-15 | 0.028 | 640,000 | -50,000 | 0.07% | 17,920 |
| 2025-03-14 | 2025-03-12 | 0.025 | 690,000 | -45,000 | 0.08% | 17,250 |
| 2025-01-07 | 2025-01-03 | 0.025 | 735,000 | +50,000 | 0.08% | 18,375 |
| 2024-12-03 | 2024-11-29 | 0.029 | 685,000 | -5,000 | 0.08% | 19,865 |
| 2024-11-21 | 2024-11-19 | 0.032 | 690,000 | -50,000 | 0.08% | 22,080 |
| 2024-11-19 | 2024-11-15 | 0.029 | 740,000 | +50,000 | 0.08% | 21,460 |
| 2024-11-12 | 2024-11-08 | 0.032 | 690,000 | +60,000 | 0.08% | 22,080 |
| 2024-11-08 | 2024-11-06 | 0.040 | 630,000 | +20,000 | 0.07% | 25,200 |
| 2024-11-07 | 2024-11-05 | 0.043 | 610,000 | -5,000 | 0.07% | 26,230 |
| 2024-11-05 | 2024-11-01 | 0.047 | 615,000 | +50,000 | 0.07% | 28,905 |
| 2024-11-04 | 2024-10-31 | 0.050 | 565,000 | -80,000 | 0.06% | 28,250 |
| 2024-11-01 | 2024-10-30 | 0.042 | 645,000 | +5,000 | 0.07% | 27,090 |
| 2024-10-31 | 2024-10-29 | 0.043 | 640,000 | +100,000 | 0.07% | 27,520 |
| 2024-10-30 | 2024-10-28 | 0.053 | 540,000 | -30,000 | 0.06% | 28,620 |
| 2024-10-29 | 2024-10-25 | 0.048 | 570,000 | -20,000 | 0.06% | 27,360 |
| 2024-05-09 | 2024-05-07 | 0.021 | 590,000 | +95,000 | 0.07% | 12,390 |
| 2023-12-20 | 2023-12-18 | 0.027 | 495,000 | +105,000 | 0.06% | 13,365 |
| 2023-09-26 | 2023-09-22 | 0.033 | 390,000 | -90,000 | 0.05% | 12,870 |
| 2023-08-31 | 2023-08-29 | 0.030 | 480,000 | +90,000 | 0.06% | 14,400 |
| 2023-03-24 | 2023-03-22 | 0.054 | 390,000 | -115,000 | 0.05% | 21,060 |
| 2023-03-17 | 2023-03-15 | 0.061 | 505,000 | +80,000 | 0.07% | 30,805 |
| 2023-03-15 | 2023-03-13 | 0.079 | 425,000 | -5,000 | 0.06% | 33,575 |
| 2023-03-07 | 2023-03-03 | 0.070 | 430,000 | -110,000 | 0.06% | 30,100 |
| 2023-03-06 | 2023-03-02 | 0.066 | 540,000 | -40,000 | 0.07% | 35,640 |
| 2023-02-24 | 2023-02-22 | 0.046 | 580,000 | +40,000 | 0.08% | 26,680 |
| 2023-02-21 | 2023-02-17 | 0.050 | 540,000 | -50,000 | 0.07% | 27,000 |
| 2023-02-20 | 2023-02-16 | 0.049 | 590,000 | +45,000 | 0.08% | 28,910 |
| 2023-02-17 | 2023-02-15 | 0.048 | 545,000 | +15,000 | 0.07% | 26,160 |
| 2023-02-13 | 2023-02-09 | 0.055 | 530,000 | +20,000 | 0.07% | 29,150 |
| 2023-02-10 | 2023-02-08 | 0.063 | 510,000 | -50,000 | 0.07% | 32,130 |
| 2023-01-20 | 2023-01-18 | 0.052 | 560,000 | +55,000 | 0.08% | 29,120 |
| 2023-01-18 | 2023-01-16 | 0.056 | 505,000 | +15,000 | 0.07% | 28,280 |
| 2023-01-16 | 2023-01-12 | 0.055 | 490,000 | -15,000 | 0.07% | 26,950 |
| 2023-01-12 | 2023-01-10 | 0.050 | 505,000 | +70,000 | 0.07% | 25,250 |
| 2022-12-16 | 2022-12-14 | 0.078 | 435,000 | +25,000 | 0.06% | 33,930 |
| 2022-12-15 | 2022-12-13 | 0.130 | 410,000 | -45,000 | 0.06% | 53,300 |
| 2022-11-21 | 2022-11-17 | 0.053 | 455,000 | +65,000 | 0.06% | 24,115 |
| 2021-07-12 | 2021-07-08 | 0.168 | 390,000 | -155,000 | 0.05% | 65,520 |
| 2021-06-02 | 2021-05-31 | 0.295 | 545,000 | +155,000 | 0.08% | 160,775 |
| 2021-02-22 | 2021-02-18 | 0.465 | 390,000 | -70,000 | 0.05% | 181,350 |
| 2021-01-21 | 2021-01-19 | 0.540 | 460,000 | +70,000 | 0.06% | 248,400 |
| 2020-12-23 | 2020-12-21 | 0.550 | 390,000 | -145,000 | 0.05% | 214,500 |
| 2020-12-21 | 2020-12-17 | 0.560 | 535,000 | -50,000 | 0.07% | 299,600 |
| 2020-12-18 | 2020-12-16 | 0.600 | 585,000 | +195,000 | 0.08% | 351,000 |
| 2020-12-15 | 2020-12-11 | 0.580 | 390,000 | -50,000 | 0.05% | 226,200 |
| 2020-12-14 | 2020-12-10 | 0.580 | 440,000 | +5,000 | 0.06% | 255,200 |
| 2020-12-11 | 2020-12-09 | 0.570 | 435,000 | -5,000 | 0.06% | 247,950 |
| 2020-12-08 | 2020-12-04 | 0.520 | 440,000 | -200,000 | 0.06% | 228,800 |
| 2020-12-07 | 2020-12-03 | 0.510 | 640,000 | +200,000 | 0.09% | 326,400 |
| 2020-12-04 | 2020-12-02 | 0.530 | 440,000 | +50,000 | 0.06% | 233,200 |
| 2020-12-03 | 2020-12-01 | 0.540 | 390,000 | -50,000 | 0.05% | 210,600 |
| 2020-12-02 | 2020-11-30 | 0.580 | 440,000 | -40,000 | 0.06% | 255,200 |
| 2020-12-01 | 2020-11-27 | 0.620 | 480,000 | -110,000 | 0.07% | 297,600 |
| 2020-11-30 | 2020-11-26 | 0.600 | 590,000 | +10,000 | 0.08% | 354,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 580,000 | -100,000 | 0.08% | 365,400 |
| 2020-11-26 | 2020-11-24 | 0.630 | 680,000 | +290,000 | 0.09% | 428,400 |
| 2020-11-23 | 2020-11-19 | 0.700 | 390,000 | -100,000 | 0.05% | 273,000 |
| 2020-11-20 | 2020-11-18 | 0.630 | 490,000 | +100,000 | 0.07% | 308,700 |
| 2020-11-19 | 2020-11-17 | 0.600 | 390,000 | -80,000 | 0.05% | 234,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 470,000 | +60,000 | 0.07% | 253,800 |
| 2020-11-17 | 2020-11-13 | 0.560 | 410,000 | -210,000 | 0.06% | 229,600 |
| 2020-11-16 | 2020-11-12 | 0.560 | 620,000 | +125,000 | 0.09% | 347,200 |
| 2020-11-12 | 2020-11-10 | 0.680 | 495,000 | -50,000 | 0.07% | 336,600 |
| 2020-11-11 | 2020-11-09 | 0.580 | 545,000 | -5,000 | 0.08% | 316,100 |
| 2020-11-10 | 2020-11-06 | 0.700 | 550,000 | -115,000 | 0.08% | 385,000 |
| 2020-11-09 | 2020-11-05 | 0.690 | 665,000 | +100,000 | 0.09% | 458,850 |
| 2020-11-06 | 2020-11-04 | 0.750 | 565,000 | +225,000 | 0.08% | 423,750 |
| 2020-11-05 | 2020-11-03 | 0.860 | 340,000 | -50,000 | 0.05% | 292,400 |
| 2020-11-04 | 2020-11-02 | 0.700 | 390,000 | -30,000 | 0.05% | 273,000 |
| 2020-11-03 | 2020-10-30 | 0.590 | 420,000 | -70,000 | 0.06% | 247,800 |
| 2020-11-02 | 2020-10-29 | 0.660 | 490,000 | +120,000 | 0.07% | 323,400 |
| 2020-10-30 | 2020-10-28 | 0.730 | 370,000 | -70,000 | 0.05% | 270,100 |
| 2020-10-29 | 2020-10-27 | 0.620 | 440,000 | +20,000 | 0.06% | 272,800 |
| 2020-10-28 | 2020-10-23 | 0.670 | 420,000 | +80,000 | 0.06% | 281,400 |
| 2020-10-22 | 2020-10-20 | 0.630 | 340,000 | -20,000 | 0.05% | 214,200 |
| 2020-10-21 | 2020-10-19 | 0.680 | 360,000 | -20,000 | 0.05% | 244,800 |
| 2020-10-20 | 2020-10-16 | 0.630 | 380,000 | +40,000 | 0.05% | 239,400 |
| 2020-10-14 | 2020-10-09 | 0.430 | 340,000 | -100,000 | 0.05% | 146,200 |
| 2020-10-12 | 2020-10-08 | 0.400 | 440,000 | +100,000 | 0.06% | 176,000 |
| 2020-10-08 | 2020-10-06 | 0.460 | 340,000 | -50,000 | 0.05% | 156,400 |
| 2020-10-07 | 2020-10-05 | 0.450 | 390,000 | -50,000 | 0.05% | 175,500 |
| 2020-10-06 | 2020-09-30 | 0.430 | 440,000 | +100,000 | 0.06% | 189,200 |
| 2018-01-18 | 2018-01-16 | 0.580 | 340,000 | +40,000 | 0.06% | 197,200 |
| 2017-12-19 | 2017-12-15 | 0.550 | 300,000 | -10,000 | 0.05% | 165,000 |
| 2017-12-18 | 2017-12-14 | 0.630 | 310,000 | -120,000 | 0.05% | 195,300 |
| 2017-12-15 | 2017-12-13 | 0.710 | 430,000 | +30,000 | 0.07% | 305,300 |
| 2017-12-14 | 2017-12-12 | 0.980 | 400,000 | +60,000 | 0.07% | 392,000 |
| 2017-12-13 | 2017-12-11 | 1.130 | 340,000 | +100,000 | 0.06% | 384,200 |
| 2017-12-12 | 2017-12-08 | 1.250 | 240,000 | -20,000 | 0.04% | 300,000 |
| 2017-12-11 | 2017-12-07 | 1.080 | 260,000 | +20,000 | 0.04% | 280,800 |
| 2017-12-08 | 2017-12-06 | 1.210 | 240,000 | -20,000 | 0.04% | 290,400 |
| 2017-12-04 | 2017-11-30 | 0.840 | 260,000 | +150,000 | 0.04% | 218,400 |
| 2017-11-30 | 2017-11-28 | 0.650 | 110,000 | +70,000 | 0.02% | 71,500 |
| 2017-11-24 | 2017-11-22 | 0.600 | 40,000 | +40,000 | 0.01% | 24,000 |
| 2017-06-27 | 2017-06-23 | 0.550 | 0 | -10,000 | ||
| 2017-06-26 | 2017-06-22 | 0.530 | 10,000 | -20,000 | 0.00% | 5,300 |
| 2017-06-23 | 2017-06-21 | 0.510 | 30,000 | +30,000 | 0.01% | 15,300 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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