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 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 3 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 3 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 3 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 3 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 3 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 3 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 3 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 3 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 3 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 3 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 3 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 3 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 3 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 3 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 3 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 3 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 3 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 3 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 3 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 3 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 3 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 3 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 3 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 3 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 3 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 3 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 3 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 3 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 3 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 3 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 3 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 3 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 3 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 3 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 3 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.308 | 3 | -1 | 0.00% | 1 |
| 2021-08-05 | 2021-08-03 | 1.533 | 4 | -1 | 0.00% | 6 |
| 2020-08-10 | 2020-08-06 | 2.246 | 5 | -9,840 | 0.00% | 11 |
| 2020-07-15 | 2020-07-13 | 3.435 | 9,845 | +7,569 | 0.07% | 33,819 |
| 2020-05-08 | 2020-05-06 | 4.228 | 2,276 | -1,514 | 0.02% | 9,623 |
| 2020-04-14 | 2020-04-08 | 4.492 | 3,790 | -1,135 | 0.03% | 17,025 |
| 2020-04-01 | 2020-03-30 | 4.756 | 4,925 | +3,406 | 0.04% | 23,425 |
| 2020-01-29 | 2020-01-22 | 10.173 | 1,519 | -454 | 0.02% | 15,453 |
| 2020-01-16 | 2020-01-14 | 12.552 | 1,973 | +454 | 0.02% | 24,764 |
| 2017-02-15 | 2017-02-13 | 126.836 | 1,519 | -1,741 | 0.02% | 192,664 |
| 2016-11-10 | 2016-11-08 | 132.121 | 3,260 | -2,543 | 0.04% | 430,715 |
| 2016-11-07 | 2016-11-03 | 151.279 | 5,803 | -257 | 0.07% | 877,871 |
| 2016-07-08 | 2016-07-06 | 194.879 | 6,060 | -908 | 0.07% | 1,180,965 |
| 2016-07-06 | 2016-07-04 | 204.788 | 6,968 | +908 | 0.08% | 1,426,962 |
| 2015-07-21 | 2015-07-17 | 221.303 | 6,060 | -61 | 0.10% | 1,341,096 |
| 2015-07-14 | 2015-07-10 | 163.170 | 6,121 | +61 | 0.10% | 998,762 |
| 2015-07-02 | 2015-06-29 | 317.091 | 6,060 | +1,514 | 0.10% | 1,921,571 |
| 2015-05-27 | 2015-05-22 | 535.091 | 4,546 | -1,514 | 0.08% | 2,432,523 |
| 2015-05-26 | 2015-05-21 | 528.485 | 6,060 | -1,060 | 0.10% | 3,202,618 |
| 2015-05-14 | 2015-05-12 | 620.970 | 7,120 | -15 | 0.12% | 4,421,304 |
| 2015-04-27 | 2015-04-23 | 720.061 | 7,135 | -1,211 | 0.12% | 5,137,632 |
| 2015-03-31 | 2015-03-27 | 422.788 | 8,346 | -15 | 0.14% | 3,528,588 |
| 2015-03-30 | 2015-03-26 | 422.788 | 8,361 | -15 | 0.14% | 3,534,929 |
| 2015-03-23 | 2015-03-19 | 376.545 | 8,376 | -152 | 0.14% | 3,153,945 |
| 2015-03-19 | 2015-03-17 | 369.939 | 8,528 | +152 | 0.14% | 3,154,843 |
| 2015-03-11 | 2015-03-09 | 376.545 | 8,376 | +757 | 0.14% | 3,153,945 |
| 2015-03-10 | 2015-03-06 | 409.576 | 7,619 | -545 | 0.13% | 3,120,558 |
| 2015-03-09 | 2015-03-05 | 350.121 | 8,164 | -1,514 | 0.14% | 2,858,390 |
| 2015-03-03 | 2015-02-27 | 356.727 | 9,678 | -303 | 0.16% | 3,452,407 |
| 2015-02-27 | 2015-02-25 | 363.333 | 9,981 | +303 | 0.17% | 3,626,430 |
| 2015-02-24 | 2015-02-18 | 363.333 | 9,678 | -91 | 0.16% | 3,516,340 |
| 2015-02-23 | 2015-02-16 | 350.121 | 9,769 | +91 | 0.16% | 3,420,334 |
| 2015-02-06 | 2015-02-04 | 356.727 | 9,678 | -46 | 0.16% | 3,452,407 |
| 2015-02-05 | 2015-02-03 | 383.152 | 9,724 | -923 | 0.16% | 3,725,765 |
| 2015-02-04 | 2015-02-02 | 429.394 | 10,647 | -15 | 0.18% | 4,571,757 |
| 2015-01-27 | 2015-01-23 | 363.333 | 10,662 | -545 | 0.20% | 3,873,860 |
| 2015-01-26 | 2015-01-22 | 363.333 | 11,207 | +545 | 0.21% | 4,071,877 |
| 2015-01-21 | 2015-01-19 | 409.576 | 10,662 | +10,662 | 0.20% | 4,366,897 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -10,844 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 10,844 | +182 | 0.20% | 2,901,263 |
| 2015-01-06 | 2015-01-02 | 312.136 | 10,662 | -303 | 0.20% | 3,327,998 |
| 2014-12-09 | 2014-12-05 | 189.264 | 10,965 | -1,211 | 0.20% | 2,075,276 |
| 2014-12-04 | 2014-12-02 | 156.233 | 12,176 | +1,514 | 0.22% | 1,902,297 |
| 2014-12-03 | 2014-12-01 | 153.261 | 10,662 | +6,055 | 0.20% | 1,634,065 |
| 2014-11-17 | 2014-11-13 | 102.394 | 4,607 | +61 | 0.08% | 471,729 |
| 2014-11-14 | 2014-11-12 | 100.742 | 4,546 | -2,120 | 0.08% | 457,975 |
| 2014-11-13 | 2014-11-11 | 91.824 | 6,666 | +2,120 | 0.12% | 612,100 |
| 2014-09-10 | 2014-09-05 | 62.427 | 4,546 | +4,238 | 0.10% | 283,794 |
| 2014-03-26 | 2014-03-24 | 47.233 | 308 | +61 | 0.01% | 14,548 |
| 2014-03-18 | 2014-03-14 | 48.885 | 247 | +60 | 0.01% | 12,075 |
| 2014-02-28 | 2014-02-26 | 47.894 | 187 | +182 | 0.00% | 8,956 |
| 2014-01-13 | 2014-01-09 | 61.106 | 5 | -242 | 0.00% | 306 |
| 2013-11-07 | 2013-11-05 | 39.636 | 247 | +242 | 0.01% | 9,790 |
| 2013-08-09 | 2013-08-07 | 35.342 | 5 | -242 | 0.00% | 177 |
| 2013-08-07 | 2013-08-05 | 31.048 | 247 | +242 | 0.01% | 7,669 |
| 2009-05-27 | 2009-05-25 | 24.773 | 5 | +5 | 0.00% | 124 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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