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 | 0.186 | 680,000 | +0 | 0.08% | 126,480 |
| 2025-10-13 | 2025-10-09 | 0.189 | 680,000 | +0 | 0.08% | 128,520 |
| 2025-10-10 | 2025-10-08 | 0.197 | 680,000 | +0 | 0.08% | 133,960 |
| 2025-10-09 | 2025-10-06 | 0.195 | 680,000 | +0 | 0.08% | 132,600 |
| 2025-10-08 | 2025-10-03 | 0.194 | 680,000 | +0 | 0.08% | 131,920 |
| 2025-10-06 | 2025-10-02 | 0.194 | 680,000 | +0 | 0.08% | 131,920 |
| 2025-10-03 | 2025-09-30 | 0.194 | 680,000 | +0 | 0.08% | 131,920 |
| 2025-10-02 | 2025-09-29 | 0.194 | 680,000 | +0 | 0.08% | 131,920 |
| 2025-09-30 | 2025-09-26 | 0.194 | 680,000 | +0 | 0.08% | 131,920 |
| 2025-09-29 | 2025-09-25 | 0.194 | 680,000 | +0 | 0.08% | 131,920 |
| 2025-09-26 | 2025-09-24 | 0.194 | 680,000 | +0 | 0.08% | 131,920 |
| 2025-09-25 | 2025-09-23 | 0.183 | 680,000 | +0 | 0.08% | 124,440 |
| 2025-09-24 | 2025-09-22 | 0.184 | 680,000 | +0 | 0.08% | 125,120 |
| 2025-09-23 | 2025-09-19 | 0.191 | 680,000 | +0 | 0.08% | 129,880 |
| 2025-09-22 | 2025-09-18 | 0.193 | 680,000 | +0 | 0.08% | 131,240 |
| 2025-09-19 | 2025-09-17 | 0.197 | 680,000 | +0 | 0.08% | 133,960 |
| 2025-09-18 | 2025-09-16 | 0.200 | 680,000 | +0 | 0.08% | 136,000 |
| 2025-09-17 | 2025-09-15 | 0.207 | 680,000 | +0 | 0.08% | 140,760 |
| 2025-09-16 | 2025-09-12 | 0.207 | 680,000 | +0 | 0.08% | 140,760 |
| 2025-09-15 | 2025-09-11 | 0.199 | 680,000 | +0 | 0.08% | 135,320 |
| 2025-09-12 | 2025-09-10 | 0.206 | 680,000 | +0 | 0.08% | 140,080 |
| 2025-09-11 | 2025-09-09 | 0.207 | 680,000 | +0 | 0.08% | 140,760 |
| 2025-09-10 | 2025-09-08 | 0.207 | 680,000 | +0 | 0.08% | 140,760 |
| 2025-09-09 | 2025-09-05 | 0.207 | 680,000 | +0 | 0.08% | 140,760 |
| 2025-09-08 | 2025-09-04 | 0.207 | 680,000 | +0 | 0.08% | 140,760 |
| 2025-09-05 | 2025-09-03 | 0.201 | 680,000 | +0 | 0.08% | 136,680 |
| 2025-09-04 | 2025-09-02 | 0.209 | 680,000 | +0 | 0.08% | 142,120 |
| 2025-09-03 | 2025-09-01 | 0.218 | 680,000 | +0 | 0.08% | 148,240 |
| 2025-09-02 | 2025-08-29 | 0.200 | 680,000 | +0 | 0.08% | 136,000 |
| 2025-09-01 | 2025-08-28 | 0.205 | 680,000 | +0 | 0.08% | 139,400 |
| 2025-08-29 | 2025-08-27 | 0.212 | 680,000 | +0 | 0.08% | 144,160 |
| 2025-08-28 | 2025-08-26 | 0.225 | 680,000 | +0 | 0.08% | 153,000 |
| 2025-08-27 | 2025-08-25 | 0.225 | 680,000 | +0 | 0.08% | 153,000 |
| 2025-08-26 | 2025-08-22 | 0.230 | 680,000 | +0 | 0.08% | 156,198 |
| 2025-08-25 | 2025-08-21 | 0.221 | 680,000 | +37,604 | 0.08% | 150,439 |
| 2025-08-22 | 2025-08-20 | 0.238 | 642,396 | +0 | 0.08% | 153,000 |
| 2025-08-21 | 2025-08-19 | 0.223 | 642,396 | +0 | 0.08% | 143,480 |
| 2025-08-20 | 2025-08-18 | 0.235 | 642,396 | +0 | 0.08% | 150,960 |
| 2025-08-19 | 2025-08-15 | 0.241 | 642,396 | +0 | 0.08% | 155,040 |
| 2025-08-18 | 2025-08-14 | 0.249 | 642,396 | +0 | 0.08% | 159,800 |
| 2025-08-15 | 2025-08-13 | 0.235 | 642,396 | +0 | 0.08% | 150,960 |
| 2025-08-14 | 2025-08-12 | 0.225 | 642,396 | +0 | 0.08% | 144,840 |
| 2025-08-13 | 2025-08-11 | 0.201 | 642,396 | +0 | 0.08% | 129,200 |
| 2025-08-12 | 2025-08-08 | 0.194 | 642,396 | +0 | 0.08% | 124,440 |
| 2025-08-11 | 2025-08-07 | 0.204 | 642,396 | +0 | 0.08% | 131,240 |
| 2025-08-08 | 2025-08-06 | 0.199 | 642,396 | +0 | 0.08% | 127,840 |
| 2025-08-07 | 2025-08-05 | 0.194 | 642,396 | +0 | 0.08% | 124,440 |
| 2025-08-06 | 2025-08-04 | 0.196 | 642,396 | +0 | 0.08% | 125,800 |
| 2025-08-05 | 2025-08-01 | 0.199 | 642,396 | +0 | 0.08% | 127,840 |
| 2025-08-04 | 2025-07-31 | 0.195 | 642,396 | +0 | 0.08% | 125,120 |
| 2025-08-01 | 2025-07-30 | 0.199 | 642,396 | +0 | 0.08% | 127,840 |
| 2025-07-31 | 2025-07-29 | 0.196 | 642,396 | +0 | 0.08% | 125,800 |
| 2025-07-30 | 2025-07-28 | 0.187 | 642,396 | +377,880 | 0.08% | 120,360 |
| 2025-06-27 | 2025-06-25 | 0.197 | 264,516 | +170,046 | 0.03% | 52,080 |
| 2024-08-20 | 2024-08-16 | 0.169 | 94,470 | +7,712 | 0.01% | 16,007 |
| 2023-08-22 | 2023-08-18 | 0.223 | 86,758 | +5,882 | 0.01% | 19,309 |
| 2022-08-23 | 2022-08-19 | 0.252 | 80,876 | +5,081 | 0.01% | 20,380 |
| 2022-02-11 | 2022-02-09 | 0.251 | 75,795 | -136,431 | 0.01% | 19,000 |
| 2021-08-24 | 2021-08-20 | 0.315 | 212,226 | +11,170 | 0.03% | 66,796 |
| 2020-11-25 | 2020-11-23 | 0.217 | 201,056 | -86,167 | 0.03% | 43,680 |
| 2020-08-25 | 2020-08-21 | 0.282 | 287,223 | +28,874 | 0.05% | 80,936 |
| 2020-04-20 | 2020-04-16 | 0.266 | 258,349 | -15,501 | 0.05% | 68,800 |
| 2020-03-10 | 2020-03-06 | 0.263 | 273,850 | -64,587 | 0.05% | 72,080 |
| 2020-03-09 | 2020-03-05 | 0.285 | 338,437 | -129,175 | 0.07% | 96,416 |
| 2020-02-24 | 2020-02-20 | 0.274 | 467,612 | +28,419 | 0.09% | 128,148 |
| 2020-02-20 | 2020-02-18 | 0.294 | 439,193 | -28,419 | 0.08% | 129,200 |
| 2019-09-02 | 2019-08-29 | 0.564 | 467,612 | +18,705 | 0.09% | 263,958 |
| 2019-08-20 | 2019-08-16 | 0.548 | 448,907 | +12,400 | 0.09% | 246,160 |
| 2019-08-19 | 2019-08-15 | 0.532 | 436,507 | -34,722 | 0.09% | 232,320 |
| 2019-08-16 | 2019-08-14 | 0.524 | 471,229 | +34,722 | 0.10% | 247,000 |
| 2019-08-08 | 2019-08-06 | 0.540 | 436,507 | +24,802 | 0.09% | 235,840 |
| 2019-07-31 | 2019-07-29 | 0.556 | 411,705 | +27,282 | 0.08% | 229,080 |
| 2019-07-30 | 2019-07-26 | 0.581 | 384,423 | +62,003 | 0.08% | 223,200 |
| 2019-07-29 | 2019-07-25 | 0.589 | 322,420 | -124,007 | 0.07% | 189,800 |
| 2019-07-26 | 2019-07-24 | 0.524 | 446,427 | -124,008 | 0.09% | 234,000 |
| 2019-07-05 | 2019-07-03 | 0.452 | 570,435 | +124,008 | 0.12% | 257,600 |
| 2019-07-03 | 2019-06-28 | 0.476 | 446,427 | -37,202 | 0.09% | 212,400 |
| 2019-06-25 | 2019-06-21 | 0.444 | 483,629 | +37,202 | 0.10% | 214,500 |
| 2019-04-30 | 2019-04-26 | 0.613 | 446,427 | +37,202 | 0.09% | 273,600 |
| 2019-04-25 | 2019-04-23 | 0.677 | 409,225 | -37,202 | 0.08% | 277,200 |
| 2019-04-23 | 2019-04-17 | 0.661 | 446,427 | +62,004 | 0.09% | 295,200 |
| 2019-04-12 | 2019-04-10 | 0.823 | 384,423 | +49,603 | 0.08% | 316,200 |
| 2019-04-11 | 2019-04-09 | 0.790 | 334,820 | -59,524 | 0.07% | 264,600 |
| 2019-04-10 | 2019-04-08 | 0.702 | 394,344 | -47,123 | 0.08% | 276,660 |
| 2019-04-03 | 2019-04-01 | 0.661 | 441,467 | +124,008 | 0.09% | 291,920 |
| 2019-03-28 | 2019-03-26 | 0.669 | 317,459 | +69,444 | 0.06% | 212,480 |
| 2019-03-26 | 2019-03-22 | 0.669 | 248,015 | +62,004 | 0.05% | 166,000 |
| 2019-03-18 | 2019-03-14 | 0.806 | 186,011 | +86,805 | 0.04% | 150,000 |
| 2019-03-15 | 2019-03-13 | 0.806 | 99,206 | +99,206 | 0.02% | 80,000 |
| 2019-03-14 | 2019-03-12 | 0.839 | 0 | -62,004 | ||
| 2019-03-12 | 2019-03-08 | 0.855 | 62,004 | +62,004 | 0.01% | 53,000 |
| 2019-03-06 | 2019-03-04 | 1.097 | 0 | -496,030 | ||
| 2019-03-01 | 2019-02-27 | 1.048 | 496,030 | 0.10% | 520,000 |
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