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 | 0.710 | 1,024,000 | +0 | 0.10% | 727,040 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,024,000 | +0 | 0.10% | 706,560 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,024,000 | +0 | 0.10% | 706,560 |
| 2025-10-09 | 2025-10-06 | 0.700 | 1,024,000 | +0 | 0.10% | 716,800 |
| 2025-10-08 | 2025-10-03 | 0.700 | 1,024,000 | +596,000 | 0.10% | 716,800 |
| 2025-10-06 | 2025-10-02 | 0.700 | 428,000 | +228,000 | 0.04% | 299,600 |
| 2025-10-03 | 2025-09-30 | 0.730 | 200,000 | +200,000 | 0.02% | 146,000 |
| 2025-09-30 | 2025-09-26 | 0.710 | 0 | -276,000 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 276,000 | -524,000 | 0.03% | 190,440 |
| 2025-09-26 | 2025-09-24 | 0.700 | 800,000 | +800,000 | 0.08% | 560,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 0 | -260,000 | ||
| 2025-09-23 | 2025-09-19 | 0.660 | 260,000 | -1,060,000 | 0.03% | 171,600 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,320,000 | +720,000 | 0.13% | 844,800 |
| 2025-09-19 | 2025-09-17 | 0.630 | 600,000 | +500,000 | 0.06% | 378,000 |
| 2025-09-18 | 2025-09-16 | 0.630 | 100,000 | +100,000 | 0.01% | 63,000 |
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | -500,000 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 500,000 | -120,000 | 0.05% | 320,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 620,000 | +500,000 | 0.07% | 396,800 |
| 2025-09-12 | 2025-09-10 | 0.650 | 120,000 | -380,000 | 0.01% | 78,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 500,000 | +300,000 | 0.05% | 320,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 200,000 | -320,000 | 0.02% | 124,000 |
| 2025-09-09 | 2025-09-05 | 0.600 | 520,000 | +80,000 | 0.05% | 312,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 440,000 | +200,000 | 0.05% | 259,600 |
| 2025-09-05 | 2025-09-03 | 0.560 | 240,000 | -280,000 | 0.03% | 134,400 |
| 2025-09-03 | 2025-09-01 | 0.560 | 520,000 | +276,000 | 0.05% | 291,200 |
| 2025-09-02 | 2025-08-29 | 0.580 | 244,000 | +244,000 | 0.03% | 141,520 |
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | -200,000 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 200,000 | -448,000 | 0.02% | 108,000 |
| 2025-08-28 | 2025-08-26 | 0.510 | 648,000 | +348,000 | 0.07% | 330,480 |
| 2025-08-26 | 2025-08-22 | 0.510 | 300,000 | +76,000 | 0.03% | 153,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 224,000 | -312,000 | 0.02% | 112,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 536,000 | +536,000 | 0.06% | 268,000 |
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | -420,000 | ||
| 2025-08-20 | 2025-08-18 | 0.490 | 420,000 | +420,000 | 0.04% | 205,800 |
| 2025-08-01 | 2025-07-30 | 0.470 | 0 | -100,000 | ||
| 2025-07-31 | 2025-07-29 | 0.450 | 100,000 | +100,000 | 0.01% | 45,000 |
| 2025-01-27 | 2025-01-23 | 0.510 | 0 | -88,000 | ||
| 2025-01-24 | 2025-01-22 | 0.500 | 88,000 | -12,000 | 0.01% | 44,000 |
| 2025-01-13 | 2025-01-09 | 0.500 | 100,000 | -200,000 | 0.01% | 50,000 |
| 2024-10-10 | 2024-10-08 | 0.700 | 300,000 | +100,000 | 0.03% | 210,000 |
| 2024-08-23 | 2024-08-21 | 0.800 | 200,000 | +200,000 | 0.02% | 160,000 |
| 2024-08-15 | 2024-08-13 | 0.640 | 0 | -140,000 | ||
| 2024-04-12 | 2024-04-10 | 0.560 | 140,000 | +44,000 | 0.02% | 78,400 |
| 2024-04-10 | 2024-04-08 | 0.580 | 96,000 | -44,000 | 0.01% | 55,680 |
| 2024-04-08 | 2024-04-03 | 0.540 | 140,000 | +140,000 | 0.02% | 75,600 |
| 2024-04-05 | 2024-04-02 | 0.580 | 0 | -140,000 | ||
| 2024-02-02 | 2024-01-31 | 0.580 | 140,000 | -132,000 | 0.02% | 81,200 |
| 2023-12-22 | 2023-12-20 | 0.750 | 272,000 | +60,000 | 0.03% | 204,000 |
| 2023-08-31 | 2023-08-29 | 1.000 | 212,000 | +40,000 | 0.02% | 212,000 |
| 2023-08-30 | 2023-08-28 | 1.020 | 172,000 | +172,000 | 0.02% | 175,440 |
| 2023-02-07 | 2023-02-03 | 1.540 | 0 | -28,000 | ||
| 2023-01-04 | 2022-12-30 | 1.440 | 28,000 | -24,000 | 0.00% | 40,320 |
| 2023-01-03 | 2022-12-29 | 1.560 | 52,000 | -32,000 | 0.01% | 81,120 |
| 2022-12-29 | 2022-12-23 | 1.670 | 84,000 | -20,000 | 0.01% | 140,280 |
| 2022-12-16 | 2022-12-14 | 2.140 | 104,000 | +12,000 | 0.01% | 222,560 |
| 2022-12-15 | 2022-12-13 | 1.560 | 92,000 | -8,000 | 0.01% | 143,520 |
| 2022-12-14 | 2022-12-12 | 2.330 | 100,000 | +4,000 | 0.01% | 233,000 |
| 2022-12-08 | 2022-12-06 | 1.870 | 96,000 | +40,000 | 0.01% | 179,520 |
| 2022-11-30 | 2022-11-28 | 1.440 | 56,000 | +20,000 | 0.01% | 80,640 |
| 2022-11-28 | 2022-11-24 | 1.420 | 36,000 | -144,000 | 0.00% | 51,120 |
| 2022-11-24 | 2022-11-22 | 1.150 | 180,000 | +20,000 | 0.02% | 207,000 |
| 2022-10-21 | 2022-10-19 | 0.970 | 160,000 | -300,000 | 0.02% | 155,200 |
| 2022-10-19 | 2022-10-17 | 0.780 | 460,000 | +460,000 | 0.06% | 358,800 |
| 2022-10-13 | 2022-10-11 | 0.600 | 0 | -420,000 | ||
| 2022-10-12 | 2022-10-10 | 0.590 | 420,000 | +420,000 | 0.06% | 247,800 |
| 2022-10-07 | 2022-10-05 | 0.590 | 0 | -340,000 | ||
| 2022-10-06 | 2022-10-03 | 0.540 | 340,000 | +340,000 | 0.05% | 183,600 |
| 2022-10-05 | 2022-09-30 | 0.530 | 0 | -404,000 | ||
| 2022-10-03 | 2022-09-29 | 0.550 | 404,000 | +44,000 | 0.06% | 222,200 |
| 2022-09-30 | 2022-09-28 | 0.590 | 360,000 | +360,000 | 0.05% | 212,400 |
| 2022-09-29 | 2022-09-27 | 0.580 | 0 | -284,000 | ||
| 2022-09-28 | 2022-09-26 | 0.630 | 284,000 | +284,000 | 0.04% | 178,920 |
| 2022-09-23 | 2022-09-21 | 0.570 | 0 | -320,000 | ||
| 2022-09-22 | 2022-09-20 | 0.540 | 320,000 | +320,000 | 0.04% | 172,800 |
| 2022-09-19 | 2022-09-15 | 0.560 | 0 | -260,000 | ||
| 2022-09-16 | 2022-09-14 | 0.620 | 260,000 | +260,000 | 0.04% | 161,200 |
| 2022-09-15 | 2022-09-13 | 0.630 | 0 | -308,000 | ||
| 2022-09-14 | 2022-09-09 | 0.570 | 308,000 | +308,000 | 0.04% | 175,560 |
| 2022-09-13 | 2022-09-08 | 0.560 | 0 | -344,000 | ||
| 2022-09-09 | 2022-09-07 | 0.560 | 344,000 | +344,000 | 0.05% | 192,640 |
| 2022-09-08 | 2022-09-06 | 0.570 | 0 | -272,000 | ||
| 2022-09-07 | 2022-09-05 | 0.590 | 272,000 | +272,000 | 0.04% | 160,480 |
| 2022-09-05 | 2022-09-01 | 0.640 | 0 | -416,000 | ||
| 2022-09-02 | 2022-08-31 | 0.640 | 416,000 | +416,000 | 0.06% | 266,240 |
| 2022-09-01 | 2022-08-30 | 0.620 | 0 | -372,000 | ||
| 2022-08-31 | 2022-08-29 | 0.630 | 372,000 | +372,000 | 0.05% | 234,360 |
| 2022-08-30 | 2022-08-26 | 0.660 | 0 | -348,000 | ||
| 2022-08-29 | 2022-08-25 | 0.660 | 348,000 | +348,000 | 0.05% | 229,680 |
| 2022-08-25 | 2022-08-23 | 0.660 | 0 | -360,000 | ||
| 2022-08-24 | 2022-08-22 | 0.680 | 360,000 | +360,000 | 0.05% | 244,800 |
| 2022-08-22 | 2022-08-18 | 0.640 | 0 | -432,000 | ||
| 2022-08-18 | 2022-08-16 | 0.650 | 432,000 | +432,000 | 0.06% | 280,800 |
| 2022-08-16 | 2022-08-12 | 0.660 | 0 | -180,000 | ||
| 2022-08-15 | 2022-08-11 | 0.690 | 180,000 | +180,000 | 0.02% | 124,200 |
| 2022-08-12 | 2022-08-10 | 0.690 | 0 | -180,000 | ||
| 2022-08-11 | 2022-08-09 | 0.700 | 180,000 | +180,000 | 0.02% | 126,000 |
| 2022-08-08 | 2022-08-04 | 0.710 | 0 | -256,000 | ||
| 2022-08-04 | 2022-08-02 | 0.730 | 256,000 | +256,000 | 0.03% | 186,880 |
| 2022-08-02 | 2022-07-29 | 0.770 | 0 | -320,000 | ||
| 2022-08-01 | 2022-07-28 | 0.770 | 320,000 | +320,000 | 0.04% | 246,400 |
| 2022-07-26 | 2022-07-22 | 0.770 | 0 | -312,000 | ||
| 2022-07-25 | 2022-07-21 | 0.780 | 312,000 | +312,000 | 0.04% | 243,360 |
| 2022-07-19 | 2022-07-15 | 0.730 | 0 | -392,000 | ||
| 2022-07-18 | 2022-07-14 | 0.730 | 392,000 | +392,000 | 0.05% | 286,160 |
| 2022-07-14 | 2022-07-12 | 0.730 | 0 | -256,000 | ||
| 2022-07-13 | 2022-07-11 | 0.740 | 256,000 | -84,000 | 0.03% | 189,440 |
| 2022-07-12 | 2022-07-08 | 0.750 | 340,000 | +340,000 | 0.05% | 255,000 |
| 2022-07-11 | 2022-07-07 | 0.760 | 0 | -260,000 | ||
| 2022-07-08 | 2022-07-06 | 0.760 | 260,000 | +260,000 | 0.04% | 197,600 |
| 2022-07-06 | 2022-07-04 | 0.760 | 0 | -160,000 | ||
| 2022-07-05 | 2022-06-30 | 0.760 | 160,000 | +160,000 | 0.02% | 121,600 |
| 2022-06-30 | 2022-06-28 | 0.760 | 0 | -156,000 | ||
| 2022-06-29 | 2022-06-27 | 0.750 | 156,000 | +156,000 | 0.02% | 117,000 |
| 2022-06-28 | 2022-06-24 | 0.760 | 0 | -252,000 | ||
| 2022-06-27 | 2022-06-23 | 0.760 | 252,000 | +252,000 | 0.04% | 191,520 |
| 2022-06-22 | 2022-06-20 | 0.750 | 0 | -360,000 | ||
| 2022-06-21 | 2022-06-17 | 0.780 | 360,000 | +360,000 | 0.05% | 280,800 |
| 2022-06-17 | 2022-06-15 | 0.860 | 0 | -252,000 | ||
| 2022-06-16 | 2022-06-14 | 0.860 | 252,000 | +252,000 | 0.04% | 216,720 |
| 2022-06-10 | 2022-06-08 | 0.840 | 0 | -304,000 | ||
| 2022-06-09 | 2022-06-07 | 0.840 | 304,000 | +304,000 | 0.04% | 255,360 |
| 2022-06-07 | 2022-06-02 | 0.850 | 0 | -220,000 | ||
| 2022-06-06 | 2022-06-01 | 0.890 | 220,000 | +220,000 | 0.03% | 195,800 |
| 2022-05-30 | 2022-05-26 | 0.900 | 0 | -340,000 | ||
| 2022-05-27 | 2022-05-25 | 0.900 | 340,000 | +340,000 | 0.06% | 306,000 |
| 2022-05-25 | 2022-05-23 | 0.920 | 0 | -296,000 | ||
| 2022-05-24 | 2022-05-20 | 0.920 | 296,000 | +296,000 | 0.05% | 272,320 |
| 2022-05-20 | 2022-05-18 | 0.950 | 0 | -376,000 | ||
| 2022-05-18 | 2022-05-16 | 0.880 | 376,000 | +376,000 | 0.06% | 330,880 |
| 2022-05-16 | 2022-05-12 | 0.850 | 0 | -368,000 | ||
| 2022-05-13 | 2022-05-11 | 0.860 | 368,000 | +368,000 | 0.06% | 316,480 |
| 2022-05-10 | 2022-05-05 | 0.890 | 0 | -360,000 | ||
| 2022-05-06 | 2022-05-04 | 0.870 | 360,000 | +160,000 | 0.06% | 313,200 |
| 2022-05-04 | 2022-04-29 | 0.870 | 200,000 | +200,000 | 0.03% | 174,000 |
| 2022-04-28 | 2022-04-26 | 0.950 | 0 | -380,000 | ||
| 2022-04-27 | 2022-04-25 | 0.950 | 380,000 | +380,000 | 0.06% | 361,000 |
| 2022-04-26 | 2022-04-22 | 0.960 | 0 | -296,000 | ||
| 2022-04-25 | 2022-04-21 | 0.980 | 296,000 | +296,000 | 0.05% | 290,080 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
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