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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.230 | 0 | -24,000 | ||
| 2025-09-30 | 2025-09-26 | 1.190 | 24,000 | -100,000 | 0.01% | 28,560 |
| 2025-09-26 | 2025-09-24 | 1.150 | 124,000 | -20,000 | 0.03% | 142,600 |
| 2025-09-25 | 2025-09-23 | 1.190 | 144,000 | -256,000 | 0.03% | 171,360 |
| 2025-09-24 | 2025-09-22 | 0.990 | 400,000 | -584,000 | 0.08% | 396,000 |
| 2025-09-23 | 2025-09-19 | 0.890 | 984,000 | -416,000 | 0.21% | 875,760 |
| 2025-09-22 | 2025-09-18 | 0.880 | 1,400,000 | -600,000 | 0.29% | 1,232,000 |
| 2025-09-03 | 2025-09-01 | 0.780 | 2,000,000 | +2,000,000 | 0.42% | 1,560,000 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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