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 | 2.870 | 23,000 | +0 | 0.00% | 66,010 |
| 2025-10-13 | 2025-10-09 | 2.960 | 23,000 | +0 | 0.00% | 68,080 |
| 2025-10-10 | 2025-10-08 | 2.920 | 23,000 | +0 | 0.00% | 67,160 |
| 2025-10-09 | 2025-10-06 | 2.910 | 23,000 | +0 | 0.00% | 66,930 |
| 2025-10-08 | 2025-10-03 | 2.900 | 23,000 | +0 | 0.00% | 66,700 |
| 2025-10-06 | 2025-10-02 | 3.050 | 23,000 | +0 | 0.00% | 70,150 |
| 2025-10-03 | 2025-09-30 | 2.950 | 23,000 | +0 | 0.00% | 67,850 |
| 2025-10-02 | 2025-09-29 | 2.870 | 23,000 | +0 | 0.00% | 66,010 |
| 2025-09-30 | 2025-09-26 | 2.830 | 23,000 | +0 | 0.00% | 65,090 |
| 2025-09-29 | 2025-09-25 | 2.830 | 23,000 | +0 | 0.00% | 65,090 |
| 2025-09-26 | 2025-09-24 | 2.840 | 23,000 | +0 | 0.00% | 65,320 |
| 2025-09-25 | 2025-09-23 | 2.790 | 23,000 | +0 | 0.00% | 64,170 |
| 2025-09-24 | 2025-09-22 | 2.890 | 23,000 | +0 | 0.00% | 66,470 |
| 2025-09-23 | 2025-09-19 | 2.950 | 23,000 | +0 | 0.00% | 67,850 |
| 2025-09-22 | 2025-09-18 | 2.940 | 23,000 | +0 | 0.00% | 67,620 |
| 2025-09-19 | 2025-09-17 | 3.080 | 23,000 | +0 | 0.00% | 70,840 |
| 2025-09-18 | 2025-09-16 | 3.050 | 23,000 | -2,000 | 0.00% | 70,150 |
| 2025-09-12 | 2025-09-10 | 3.010 | 25,000 | +6,000 | 0.00% | 75,250 |
| 2025-06-26 | 2025-06-24 | 2.880 | 19,000 | -7,000 | 0.00% | 54,720 |
| 2025-06-25 | 2025-06-23 | 2.830 | 26,000 | +5,000 | 0.00% | 73,580 |
| 2025-06-24 | 2025-06-20 | 2.860 | 21,000 | +1,000 | 0.00% | 60,060 |
| 2025-06-12 | 2025-06-10 | 2.930 | 20,000 | -6,000 | 0.00% | 58,600 |
| 2025-05-30 | 2025-05-28 | 2.782 | 26,000 | +299 | 0.00% | 72,332 |
| 2025-05-19 | 2025-05-15 | 2.924 | 25,701 | +7,908 | 0.00% | 75,140 |
| 2025-05-14 | 2025-05-12 | 3.005 | 17,793 | -1,977 | 0.00% | 53,460 |
| 2025-05-12 | 2025-05-08 | 2.944 | 19,770 | +4,695 | 0.00% | 58,200 |
| 2024-12-12 | 2024-12-10 | 3.129 | 15,075 | +159 | 0.00% | 47,164 |
| 2024-05-31 | 2024-05-29 | 3.506 | 14,916 | +303 | 0.00% | 52,302 |
| 2024-05-27 | 2024-05-23 | 3.882 | 14,613 | +7,666 | 0.00% | 56,729 |
| 2024-03-13 | 2024-03-11 | 3.611 | 6,947 | -1,677 | 0.00% | 25,084 |
| 2023-12-12 | 2023-12-08 | 3.588 | 8,624 | +71 | 0.00% | 30,943 |
| 2023-01-19 | 2023-01-17 | 10.711 | 8,553 | -476 | 0.00% | 91,615 |
| 2022-12-28 | 2022-12-22 | 10.259 | 9,029 | +476 | 0.00% | 92,628 |
| 2022-12-22 | 2022-12-20 | 10.175 | 8,553 | +2,851 | 0.00% | 87,025 |
| 2022-12-21 | 2022-12-19 | 11.132 | 5,702 | -2,851 | 0.00% | 63,476 |
| 2022-12-19 | 2022-12-15 | 10.385 | 8,553 | -951 | 0.00% | 88,825 |
| 2022-12-16 | 2022-12-14 | 10.606 | 9,504 | -5,702 | 0.00% | 100,801 |
| 2022-12-15 | 2022-12-13 | 10.669 | 15,206 | +1,425 | 0.00% | 162,238 |
| 2022-12-14 | 2022-12-12 | 11.048 | 13,781 | -950 | 0.00% | 152,254 |
| 2022-12-13 | 2022-12-09 | 11.679 | 14,731 | +2,376 | 0.00% | 172,050 |
| 2022-12-09 | 2022-12-07 | 10.817 | 12,355 | +475 | 0.00% | 133,640 |
| 2022-12-08 | 2022-12-06 | 11.806 | 11,880 | +3,802 | 0.00% | 140,252 |
| 2022-12-05 | 2022-12-01 | 9.912 | 8,078 | +950 | 0.00% | 80,067 |
| 2022-12-02 | 2022-11-30 | 9.501 | 7,128 | +1,426 | 0.00% | 67,726 |
| 2022-12-01 | 2022-11-29 | 9.722 | 5,702 | +950 | 0.00% | 55,437 |
| 2022-11-22 | 2022-11-18 | 9.785 | 4,752 | -950 | 0.00% | 46,501 |
| 2022-11-17 | 2022-11-15 | 10.049 | 5,702 | +2,376 | 0.00% | 57,297 |
| 2022-11-16 | 2022-11-14 | 8.376 | 3,326 | -3,802 | 0.00% | 27,857 |
| 2022-11-15 | 2022-11-11 | 7.123 | 7,128 | -2,138 | 0.00% | 50,776 |
| 2022-11-11 | 2022-11-09 | 6.208 | 9,266 | +713 | 0.00% | 57,523 |
| 2022-11-09 | 2022-11-07 | 6.155 | 8,553 | -951 | 0.00% | 52,647 |
| 2022-11-08 | 2022-11-04 | 5.735 | 9,504 | +5,227 | 0.00% | 54,501 |
| 2022-10-24 | 2022-10-20 | 5.587 | 4,277 | +4,277 | 0.00% | 23,896 |
| 2021-05-11 | 2021-05-07 | 38.866 | 0 | -901 | ||
| 2021-03-16 | 2021-03-12 | 32.648 | 901 | -900 | 0.00% | 29,415 |
| 2021-02-24 | 2021-02-22 | 37.756 | 1,801 | -901 | 0.00% | 67,998 |
| 2021-02-22 | 2021-02-18 | 37.756 | 2,702 | +901 | 0.00% | 102,016 |
| 2021-01-15 | 2021-01-13 | 40.976 | 1,801 | +1,801 | 0.00% | 73,798 |
| 2020-07-16 | 2020-07-14 | 44.307 | 0 | -1,801 | ||
| 2020-07-08 | 2020-07-06 | 42.198 | 1,801 | +1,801 | 0.00% | 75,998 |
| 2019-03-19 | 2019-03-15 | 14.782 | 0 | -1,064 | ||
| 2019-03-18 | 2019-03-14 | 14.477 | 1,064 | +1,064 | 0.00% | 15,403 |
| 2018-10-19 | 2018-10-16 | 11.915 | 0 | -17,020 | ||
| 2018-08-15 | 2018-08-13 | 16.921 | 17,020 | -17,021 | 0.00% | 287,992 |
| 2018-07-19 | 2018-07-17 | 18.683 | 34,041 | +8,510 | 0.01% | 636,001 |
| 2018-07-18 | 2018-07-16 | 18.307 | 25,531 | +8,511 | 0.01% | 467,405 |
| 2018-07-11 | 2018-07-09 | 16.333 | 17,020 | -17,021 | 0.00% | 277,992 |
| 2018-07-10 | 2018-07-06 | 15.464 | 34,041 | +8,510 | 0.01% | 526,401 |
| 2018-07-06 | 2018-07-04 | 16.239 | 25,531 | +8,511 | 0.01% | 414,605 |
| 2018-07-05 | 2018-07-03 | 16.780 | 17,020 | -8,511 | 0.00% | 285,592 |
| 2018-07-04 | 2018-06-29 | 16.897 | 25,531 | +8,511 | 0.01% | 431,405 |
| 2018-07-03 | 2018-06-28 | 16.357 | 17,020 | -8,511 | 0.00% | 278,392 |
| 2018-06-29 | 2018-06-27 | 16.968 | 25,531 | -3,617 | 0.01% | 433,205 |
| 2018-06-28 | 2018-06-26 | 17.203 | 29,148 | -9,148 | 0.01% | 501,428 |
| 2018-06-27 | 2018-06-25 | 17.156 | 38,296 | +12,765 | 0.01% | 656,999 |
| 2018-06-26 | 2018-06-22 | 18.143 | 25,531 | -4,255 | 0.01% | 463,205 |
| 2018-06-25 | 2018-06-21 | 17.579 | 29,786 | -10,212 | 0.01% | 523,603 |
| 2018-06-22 | 2018-06-20 | 17.884 | 39,998 | +8,510 | 0.01% | 715,338 |
| 2018-06-21 | 2018-06-19 | 17.626 | 31,488 | +5,957 | 0.01% | 555,002 |
| 2018-06-13 | 2018-06-11 | 17.837 | 25,531 | -34,041 | 0.01% | 455,405 |
| 2018-06-12 | 2018-06-08 | 17.485 | 59,572 | +38,296 | 0.02% | 1,041,606 |
| 2018-06-11 | 2018-06-07 | 17.132 | 21,276 | +17,021 | 0.01% | 364,507 |
| 2018-06-07 | 2018-06-05 | 17.649 | 4,255 | -4,255 | 0.00% | 75,098 |
| 2018-06-05 | 2018-06-01 | 16.968 | 8,510 | +4,255 | 0.00% | 144,396 |
| 2018-06-01 | 2018-05-30 | 16.333 | 4,255 | +4,255 | 0.00% | 69,498 |
| 2018-05-24 | 2018-05-21 | 14.007 | 0 | -2,340 | ||
| 2018-05-23 | 2018-05-18 | 14.077 | 2,340 | +2,340 | 0.00% | 32,941 |
| 2018-04-16 | 2018-04-12 | 13.208 | 0 | -4,255 | ||
| 2018-04-03 | 2018-03-28 | 13.255 | 4,255 | -42,551 | 0.00% | 56,398 |
| 2018-03-29 | 2018-03-27 | 13.372 | 46,806 | +9,999 | 0.01% | 625,896 |
| 2018-03-28 | 2018-03-26 | 13.184 | 36,807 | +32,552 | 0.01% | 485,268 |
| 2018-03-13 | 2018-03-09 | 12.291 | 4,255 | -4,255 | 0.00% | 52,299 |
| 2018-03-08 | 2018-03-06 | 13.020 | 8,510 | -17,021 | 0.00% | 110,797 |
| 2018-03-06 | 2018-03-02 | 12.761 | 25,531 | -29,786 | 0.01% | 325,804 |
| 2018-03-05 | 2018-03-01 | 13.490 | 55,317 | -27,232 | 0.02% | 746,206 |
| 2018-03-02 | 2018-02-28 | 13.631 | 82,549 | -6,808 | 0.02% | 1,125,196 |
| 2018-03-01 | 2018-02-27 | 13.466 | 89,357 | -12,766 | 0.02% | 1,203,294 |
| 2018-02-28 | 2018-02-26 | 14.336 | 102,123 | +12,766 | 0.03% | 1,464,002 |
| 2018-02-27 | 2018-02-23 | 14.312 | 89,357 | +38,296 | 0.02% | 1,278,893 |
| 2018-02-26 | 2018-02-22 | 13.842 | 51,061 | +25,530 | 0.01% | 706,794 |
| 2018-02-22 | 2018-02-20 | 13.443 | 25,531 | -8,510 | 0.01% | 343,204 |
| 2018-02-21 | 2018-02-15 | 13.372 | 34,041 | +8,510 | 0.01% | 455,201 |
| 2018-02-14 | 2018-02-12 | 12.080 | 25,531 | +25,531 | 0.01% | 308,404 |
| 2018-02-13 | 2018-02-09 | 11.116 | 0 |
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