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 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-10-13 | 2025-10-09 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-10-10 | 2025-10-08 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-10-09 | 2025-10-06 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-10-08 | 2025-10-03 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-10-06 | 2025-10-02 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-10-03 | 2025-09-30 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-10-02 | 2025-09-29 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-09-30 | 2025-09-26 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-09-25 | 2025-09-23 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-09-23 | 2025-09-19 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-09-22 | 2025-09-18 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-09-19 | 2025-09-17 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-09-18 | 2025-09-16 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-09-16 | 2025-09-12 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-09-15 | 2025-09-11 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-09-12 | 2025-09-10 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-09-10 | 2025-09-08 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-09-09 | 2025-09-05 | 0.236 | 30,000 | +0 | 0.00% | 7,080 |
| 2025-09-08 | 2025-09-04 | 0.244 | 30,000 | +0 | 0.00% | 7,320 |
| 2025-09-05 | 2025-09-03 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-04 | 2025-09-02 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-09-03 | 2025-09-01 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-09-02 | 2025-08-29 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-08-29 | 2025-08-27 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-08-28 | 2025-08-26 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-27 | 2025-08-25 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-25 | 2025-08-21 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-08-22 | 2025-08-20 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-08-21 | 2025-08-19 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-20 | 2025-08-18 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-08-19 | 2025-08-15 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-18 | 2025-08-14 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-15 | 2025-08-13 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-14 | 2025-08-12 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-08-13 | 2025-08-11 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-12 | 2025-08-08 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-08-11 | 2025-08-07 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-08-08 | 2025-08-06 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-07 | 2025-08-05 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-08-05 | 2025-08-01 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-08-04 | 2025-07-31 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-08-01 | 2025-07-30 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-07-31 | 2025-07-29 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-07-30 | 2025-07-28 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-07-29 | 2025-07-25 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-07-28 | 2025-07-24 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-07-25 | 2025-07-23 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-07-24 | 2025-07-22 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-07-23 | 2025-07-21 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-07-22 | 2025-07-18 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-07-21 | 2025-07-17 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-07-18 | 2025-07-16 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-07-17 | 2025-07-15 | 0.202 | 30,000 | +0 | 0.00% | 6,060 |
| 2025-07-16 | 2025-07-14 | 0.202 | 30,000 | +0 | 0.00% | 6,060 |
| 2025-07-15 | 2025-07-11 | 0.183 | 30,000 | +0 | 0.00% | 5,490 |
| 2025-07-14 | 2025-07-10 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-07-11 | 2025-07-09 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-07-10 | 2025-07-08 | 0.176 | 30,000 | +0 | 0.00% | 5,280 |
| 2025-07-09 | 2025-07-07 | 0.178 | 30,000 | -30,000 | 0.00% | 5,340 |
| 2022-01-12 | 2022-01-10 | 1.260 | 60,000 | -60,400 | 0.01% | 75,600 |
| 2021-12-29 | 2021-12-24 | 1.350 | 120,400 | -60,000 | 0.01% | 162,540 |
| 2021-12-28 | 2021-12-22 | 1.490 | 180,400 | -125,600 | 0.02% | 268,796 |
| 2021-12-23 | 2021-12-21 | 1.210 | 306,000 | +110,000 | 0.03% | 370,260 |
| 2021-12-22 | 2021-12-20 | 1.310 | 196,000 | -34,400 | 0.02% | 256,760 |
| 2021-11-30 | 2021-11-26 | 1.680 | 230,400 | +110,000 | 0.02% | 387,072 |
| 2021-09-14 | 2021-09-10 | 2.040 | 120,400 | +30,000 | 0.01% | 245,616 |
| 2021-08-26 | 2021-08-24 | 2.060 | 90,400 | -90,000 | 0.01% | 186,224 |
| 2021-08-25 | 2021-08-23 | 1.990 | 180,400 | +90,000 | 0.02% | 358,996 |
| 2021-08-18 | 2021-08-16 | 1.970 | 90,400 | -100,000 | 0.01% | 178,088 |
| 2021-08-17 | 2021-08-13 | 1.960 | 190,400 | +100,000 | 0.02% | 373,184 |
| 2021-08-13 | 2021-08-11 | 2.030 | 90,400 | +10,000 | 0.01% | 183,512 |
| 2021-07-20 | 2021-07-16 | 2.000 | 80,400 | -8,800 | 0.01% | 160,800 |
| 2021-07-19 | 2021-07-15 | 1.970 | 89,200 | -61,200 | 0.01% | 175,724 |
| 2021-07-16 | 2021-07-14 | 1.960 | 150,400 | +20,000 | 0.01% | 294,784 |
| 2021-07-12 | 2021-07-08 | 2.000 | 130,400 | +50,000 | 0.01% | 260,800 |
| 2021-07-09 | 2021-07-07 | 2.080 | 80,400 | -50,000 | 0.01% | 167,232 |
| 2021-07-08 | 2021-07-06 | 2.110 | 130,400 | -30,000 | 0.01% | 275,144 |
| 2021-07-07 | 2021-07-05 | 2.140 | 160,400 | -20,000 | 0.01% | 343,256 |
| 2021-07-06 | 2021-07-02 | 2.160 | 180,400 | +100,000 | 0.02% | 389,664 |
| 2021-07-05 | 2021-06-30 | 2.270 | 80,400 | -200,000 | 0.01% | 182,508 |
| 2021-07-02 | 2021-06-29 | 2.230 | 280,400 | +200,000 | 0.03% | 625,292 |
| 2021-05-13 | 2021-05-11 | 2.030 | 80,400 | -65,200 | 0.01% | 163,212 |
| 2021-05-12 | 2021-05-10 | 1.950 | 145,600 | -10,000 | 0.01% | 283,920 |
| 2021-05-11 | 2021-05-07 | 2.030 | 155,600 | -44,800 | 0.01% | 315,868 |
| 2021-05-10 | 2021-05-06 | 2.100 | 200,400 | +50,000 | 0.02% | 420,840 |
| 2021-05-04 | 2021-04-30 | 2.170 | 150,400 | +40,000 | 0.01% | 326,368 |
| 2021-05-03 | 2021-04-29 | 2.230 | 110,400 | -20,000 | 0.01% | 246,192 |
| 2021-04-30 | 2021-04-28 | 2.220 | 130,400 | +50,000 | 0.01% | 289,488 |
| 2021-04-23 | 2021-04-21 | 2.150 | 80,400 | -60,000 | 0.01% | 172,860 |
| 2021-04-22 | 2021-04-20 | 2.110 | 140,400 | +60,000 | 0.01% | 296,244 |
| 2021-04-20 | 2021-04-16 | 2.140 | 80,400 | -40,000 | 0.01% | 172,056 |
| 2021-04-19 | 2021-04-15 | 2.020 | 120,400 | +10,000 | 0.01% | 243,208 |
| 2021-04-12 | 2021-04-08 | 2.210 | 110,400 | -80,000 | 0.01% | 243,984 |
| 2021-04-09 | 2021-04-07 | 2.230 | 190,400 | +60,000 | 0.02% | 424,592 |
| 2021-04-08 | 2021-04-01 | 2.310 | 130,400 | +30,000 | 0.01% | 301,224 |
| 2021-04-07 | 2021-03-31 | 2.290 | 100,400 | +30,000 | 0.01% | 229,916 |
| 2021-04-01 | 2021-03-30 | 2.450 | 70,400 | -60,000 | 0.01% | 172,480 |
| 2021-03-31 | 2021-03-29 | 2.470 | 130,400 | +70,400 | 0.01% | 322,088 |
| 2021-03-29 | 2021-03-25 | 2.820 | 60,000 | -29,600 | 0.01% | 169,200 |
| 2021-03-26 | 2021-03-24 | 2.810 | 89,600 | +59,600 | 0.01% | 251,776 |
| 2021-03-18 | 2021-03-16 | 2.860 | 30,000 | -18,800 | 0.00% | 85,800 |
| 2021-03-17 | 2021-03-15 | 2.860 | 48,800 | +18,800 | 0.00% | 139,568 |
| 2021-03-15 | 2021-03-11 | 2.980 | 30,000 | -30,000 | 0.00% | 89,400 |
| 2021-03-12 | 2021-03-10 | 2.780 | 60,000 | +30,000 | 0.01% | 166,800 |
| 2021-03-11 | 2021-03-09 | 2.820 | 30,000 | -60,000 | 0.00% | 84,600 |
| 2021-03-10 | 2021-03-08 | 2.800 | 90,000 | +60,000 | 0.01% | 252,000 |
| 2021-03-03 | 2021-03-01 | 3.110 | 30,000 | -65,600 | 0.00% | 93,300 |
| 2021-03-02 | 2021-02-26 | 2.730 | 95,600 | +10,000 | 0.01% | 260,988 |
| 2021-03-01 | 2021-02-25 | 3.120 | 85,600 | +20,000 | 0.01% | 267,072 |
| 2021-02-26 | 2021-02-24 | 3.100 | 65,600 | +65,600 | 0.01% | 203,360 |
| 2021-02-18 | 2021-02-16 | 4.210 | 0 | -20,000 | ||
| 2021-02-17 | 2021-02-11 | 3.120 | 20,000 | -10,000 | 0.00% | 62,400 |
| 2021-02-10 | 2021-02-08 | 2.820 | 30,000 | -10,000 | 0.00% | 84,600 |
| 2021-02-01 | 2021-01-28 | 2.100 | 40,000 | +10,000 | 0.00% | 84,000 |
| 2021-01-27 | 2021-01-25 | 2.530 | 30,000 | -30,000 | 0.00% | 75,900 |
| 2021-01-26 | 2021-01-22 | 2.440 | 60,000 | +30,000 | 0.01% | 146,400 |
| 2021-01-25 | 2021-01-21 | 2.800 | 30,000 | +10,000 | 0.00% | 84,000 |
| 2021-01-15 | 2021-01-13 | 2.680 | 20,000 | -33,200 | 0.00% | 53,600 |
| 2021-01-14 | 2021-01-12 | 2.550 | 53,200 | +33,200 | 0.00% | 135,660 |
| 2021-01-05 | 2020-12-31 | 2.500 | 20,000 | -31,200 | 0.00% | 50,000 |
| 2021-01-04 | 2020-12-29 | 2.250 | 51,200 | -8,800 | 0.00% | 115,200 |
| 2020-12-29 | 2020-12-24 | 2.220 | 60,000 | -30,000 | 0.01% | 133,200 |
| 2020-12-28 | 2020-12-22 | 2.210 | 90,000 | +30,000 | 0.01% | 198,900 |
| 2020-12-23 | 2020-12-21 | 2.340 | 60,000 | -20,000 | 0.01% | 140,400 |
| 2020-12-22 | 2020-12-18 | 2.320 | 80,000 | -50,000 | 0.01% | 185,600 |
| 2020-12-11 | 2020-12-09 | 2.280 | 130,000 | +10,000 | 0.01% | 296,400 |
| 2020-12-10 | 2020-12-08 | 2.360 | 120,000 | -30,000 | 0.01% | 283,200 |
| 2020-12-02 | 2020-11-30 | 2.380 | 150,000 | +30,000 | 0.01% | 357,000 |
| 2020-11-25 | 2020-11-23 | 2.570 | 120,000 | -20,000 | 0.01% | 308,400 |
| 2020-11-24 | 2020-11-20 | 2.600 | 140,000 | +128,800 | 0.01% | 364,000 |
| 2020-11-23 | 2020-11-19 | 2.700 | 11,200 | +1,200 | 0.00% | 30,240 |
| 2020-11-16 | 2020-11-12 | 2.710 | 10,000 | -50,000 | 0.00% | 27,100 |
| 2020-11-13 | 2020-11-11 | 2.680 | 60,000 | +50,000 | 0.01% | 160,800 |
| 2020-11-05 | 2020-11-03 | 2.930 | 10,000 | -68,000 | 0.00% | 29,300 |
| 2020-11-04 | 2020-11-02 | 2.800 | 78,000 | -30,000 | 0.01% | 218,400 |
| 2020-11-03 | 2020-10-30 | 2.790 | 108,000 | +30,000 | 0.01% | 301,320 |
| 2020-10-29 | 2020-10-27 | 2.890 | 78,000 | +68,000 | 0.01% | 225,420 |
| 2020-10-27 | 2020-10-22 | 2.930 | 10,000 | -30,000 | 0.00% | 29,300 |
| 2020-10-22 | 2020-10-20 | 2.880 | 40,000 | -30,000 | 0.00% | 115,200 |
| 2020-10-21 | 2020-10-19 | 2.770 | 70,000 | +10,000 | 0.01% | 193,900 |
| 2020-10-20 | 2020-10-16 | 2.830 | 60,000 | +20,000 | 0.01% | 169,800 |
| 2020-10-16 | 2020-10-14 | 2.750 | 40,000 | +30,000 | 0.00% | 110,000 |
| 2020-09-24 | 2020-09-22 | 2.870 | 10,000 | -60,000 | 0.00% | 28,700 |
| 2020-09-23 | 2020-09-21 | 2.740 | 70,000 | +30,000 | 0.01% | 191,800 |
| 2020-09-22 | 2020-09-18 | 2.940 | 40,000 | +30,000 | 0.00% | 117,600 |
| 2020-08-25 | 2020-08-21 | 3.510 | 10,000 | -80,400 | 0.00% | 35,100 |
| 2020-08-24 | 2020-08-20 | 3.490 | 90,400 | +80,400 | 0.01% | 315,496 |
| 2020-08-20 | 2020-08-18 | 3.800 | 10,000 | -28,000 | 0.00% | 38,000 |
| 2020-08-19 | 2020-08-17 | 3.480 | 38,000 | -20,000 | 0.00% | 132,240 |
| 2020-08-17 | 2020-08-13 | 3.590 | 58,000 | -40,000 | 0.01% | 208,220 |
| 2020-08-14 | 2020-08-12 | 3.510 | 98,000 | +30,000 | 0.01% | 343,980 |
| 2020-08-13 | 2020-08-11 | 3.750 | 68,000 | +8,000 | 0.01% | 255,000 |
| 2020-08-12 | 2020-08-10 | 3.930 | 60,000 | +50,000 | 0.01% | 235,800 |
| 2020-08-07 | 2020-08-05 | 4.220 | 10,000 | -58,400 | 0.00% | 42,200 |
| 2020-08-06 | 2020-08-04 | 3.820 | 68,400 | +58,400 | 0.01% | 261,288 |
| 2020-08-04 | 2020-07-31 | 3.850 | 10,000 | -110,000 | 0.00% | 38,500 |
| 2020-08-03 | 2020-07-30 | 3.460 | 120,000 | -10,000 | 0.01% | 415,200 |
| 2020-07-31 | 2020-07-29 | 3.350 | 130,000 | -54,000 | 0.01% | 435,500 |
| 2020-07-30 | 2020-07-28 | 3.240 | 184,000 | -45,200 | 0.02% | 596,160 |
| 2020-07-29 | 2020-07-27 | 3.200 | 229,200 | +45,200 | 0.02% | 733,440 |
| 2020-07-27 | 2020-07-23 | 3.400 | 184,000 | -17,600 | 0.02% | 625,600 |
| 2020-07-24 | 2020-07-22 | 3.300 | 201,600 | +51,600 | 0.02% | 665,280 |
| 2020-07-23 | 2020-07-21 | 3.600 | 150,000 | -40,000 | 0.01% | 540,000 |
| 2020-07-22 | 2020-07-20 | 3.440 | 190,000 | -20,000 | 0.02% | 653,600 |
| 2020-07-21 | 2020-07-17 | 3.280 | 210,000 | -30,000 | 0.02% | 688,800 |
| 2020-07-20 | 2020-07-16 | 3.000 | 240,000 | +30,000 | 0.02% | 720,000 |
| 2020-07-17 | 2020-07-15 | 3.510 | 210,000 | +30,000 | 0.02% | 737,100 |
| 2020-07-16 | 2020-07-14 | 3.790 | 180,000 | +70,000 | 0.02% | 682,200 |
| 2020-07-15 | 2020-07-13 | 4.060 | 110,000 | +40,000 | 0.01% | 446,600 |
| 2020-07-14 | 2020-07-10 | 4.090 | 70,000 | +10,000 | 0.01% | 286,300 |
| 2020-07-13 | 2020-07-09 | 4.120 | 60,000 | +10,000 | 0.01% | 247,200 |
| 2020-07-10 | 2020-07-08 | 3.320 | 50,000 | +23,200 | 0.00% | 166,000 |
| 2020-07-09 | 2020-07-07 | 3.460 | 26,800 | +6,800 | 0.00% | 92,728 |
| 2020-07-08 | 2020-07-06 | 3.300 | 20,000 | +20,000 | 0.00% | 66,000 |
| 2020-06-29 | 2020-06-24 | 3.340 | 0 | -40,000 | ||
| 2020-06-24 | 2020-06-22 | 3.180 | 40,000 | +20,000 | 0.00% | 127,200 |
| 2020-06-19 | 2020-06-17 | 4.090 | 20,000 | +6,000 | 0.00% | 81,800 |
| 2020-06-18 | 2020-06-16 | 4.180 | 14,000 | +14,000 | 0.00% | 58,520 |
| 2020-06-17 | 2020-06-15 | 4.330 | 0 | -30,000 | ||
| 2020-06-11 | 2020-06-09 | 3.600 | 30,000 | +10,000 | 0.00% | 108,000 |
| 2020-06-10 | 2020-06-08 | 3.760 | 20,000 | +10,000 | 0.00% | 75,200 |
| 2020-06-09 | 2020-06-05 | 3.740 | 10,000 | -20,000 | 0.00% | 37,400 |
| 2020-06-08 | 2020-06-04 | 3.440 | 30,000 | +10,000 | 0.00% | 103,200 |
| 2020-06-05 | 2020-06-03 | 3.450 | 20,000 | +20,000 | 0.00% | 69,000 |
| 2019-05-09 | 2019-05-07 | 6.164 | 0 |
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