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 | 2.210 | 40,000 | +0 | 0.01% | 88,400 |
| 2025-10-13 | 2025-10-09 | 2.140 | 40,000 | +0 | 0.01% | 85,600 |
| 2025-10-10 | 2025-10-08 | 2.250 | 40,000 | +0 | 0.01% | 90,000 |
| 2025-10-09 | 2025-10-06 | 2.240 | 40,000 | +0 | 0.01% | 89,600 |
| 2025-10-08 | 2025-10-03 | 2.240 | 40,000 | +0 | 0.01% | 89,600 |
| 2025-10-06 | 2025-10-02 | 2.210 | 40,000 | +0 | 0.01% | 88,400 |
| 2025-10-03 | 2025-09-30 | 2.220 | 40,000 | +0 | 0.01% | 88,800 |
| 2025-10-02 | 2025-09-29 | 2.070 | 40,000 | +0 | 0.01% | 82,800 |
| 2025-09-30 | 2025-09-26 | 2.000 | 40,000 | +0 | 0.01% | 80,000 |
| 2025-09-29 | 2025-09-25 | 2.060 | 40,000 | +0 | 0.01% | 82,400 |
| 2025-09-26 | 2025-09-24 | 2.000 | 40,000 | +0 | 0.01% | 80,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 40,000 | +0 | 0.01% | 79,200 |
| 2025-09-24 | 2025-09-22 | 2.130 | 40,000 | +40,000 | 0.01% | 85,200 |
| 2025-09-17 | 2025-09-15 | 1.970 | 0 | -50,000 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 50,000 | +50,000 | 0.01% | 101,500 |
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | -50,000 | ||
| 2025-08-22 | 2025-08-20 | 1.680 | 50,000 | +50,000 | 0.01% | 84,000 |
| 2025-08-20 | 2025-08-18 | 1.580 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 10,000 | -60,000 | 0.00% | 14,500 |
| 2025-08-11 | 2025-08-07 | 1.430 | 70,000 | +70,000 | 0.01% | 100,100 |
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | -90,000 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 90,000 | -10,000 | 0.01% | 135,000 |
| 2025-06-05 | 2025-06-03 | 1.240 | 100,000 | +100,000 | 0.01% | 124,000 |
| 2025-06-04 | 2025-06-02 | 1.210 | 0 | -60,000 | ||
| 2025-05-19 | 2025-05-15 | 1.210 | 60,000 | +40,000 | 0.01% | 72,600 |
| 2025-05-09 | 2025-05-07 | 1.250 | 20,000 | -80,000 | 0.00% | 25,000 |
| 2025-04-07 | 2025-04-02 | 1.330 | 100,000 | +100,000 | 0.01% | 133,000 |
| 2025-03-27 | 2025-03-25 | 0.970 | 0 | -110,000 | ||
| 2025-03-25 | 2025-03-21 | 0.970 | 110,000 | +110,000 | 0.01% | 106,700 |
| 2019-10-23 | 2019-10-21 | 0.485 | 0 | -10,000 | ||
| 2019-07-26 | 2019-07-24 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2019-03-25 | 2019-03-21 | 0.550 | 0 | -60,000 | ||
| 2019-03-22 | 2019-03-20 | 0.540 | 60,000 | -40,000 | 0.01% | 32,400 |
| 2019-01-14 | 2019-01-10 | 0.510 | 100,000 | +30,000 | 0.01% | 51,000 |
| 2018-12-03 | 2018-11-29 | 0.710 | 70,000 | +10,000 | 0.01% | 49,700 |
| 2018-11-29 | 2018-11-27 | 0.770 | 60,000 | +60,000 | 0.01% | 46,200 |
| 2018-11-28 | 2018-11-26 | 0.810 | 0 | -60,000 | ||
| 2018-11-27 | 2018-11-23 | 0.840 | 60,000 | +60,000 | 0.01% | 50,400 |
| 2018-11-16 | 2018-11-14 | 0.680 | 0 | -30,000 | ||
| 2018-11-13 | 2018-11-09 | 0.640 | 30,000 | +30,000 | 0.00% | 19,200 |
| 2018-11-12 | 2018-11-08 | 0.680 | 0 | -30,000 | ||
| 2018-11-08 | 2018-11-06 | 0.640 | 30,000 | -30,000 | 0.00% | 19,200 |
| 2018-11-05 | 2018-11-01 | 0.650 | 60,000 | +60,000 | 0.01% | 39,000 |
| 2018-10-25 | 2018-10-23 | 0.430 | 0 | -50,000 | ||
| 2018-10-24 | 2018-10-22 | 0.430 | 50,000 | +50,000 | 0.01% | 21,500 |
| 2018-10-23 | 2018-10-19 | 0.480 | 0 | -40,000 | ||
| 2018-10-22 | 2018-10-18 | 0.500 | 40,000 | +40,000 | 0.01% | 20,000 |
| 2018-10-19 | 2018-10-16 | 0.420 | 0 | -40,000 | ||
| 2018-10-18 | 2018-10-15 | 0.410 | 40,000 | 0.01% | 16,400 |
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