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 | 14,694,000 | +0 | 0.51% | 3,746,970 |
| 2025-10-13 | 2025-10-09 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-10-09 | 2025-10-06 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-10-03 | 2025-09-30 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-10-02 | 2025-09-29 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-09-30 | 2025-09-26 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 14,694,000 | +0 | 0.51% | 3,673,500 |
| 2025-09-26 | 2025-09-24 | 0.260 | 14,694,000 | +0 | 0.51% | 3,820,440 |
| 2025-09-25 | 2025-09-23 | 0.260 | 14,694,000 | +0 | 0.51% | 3,820,440 |
| 2025-09-24 | 2025-09-22 | 0.260 | 14,694,000 | +0 | 0.51% | 3,820,440 |
| 2025-09-23 | 2025-09-19 | 0.265 | 14,694,000 | +0 | 0.51% | 3,893,910 |
| 2025-09-22 | 2025-09-18 | 0.255 | 14,694,000 | +0 | 0.51% | 3,746,970 |
| 2025-09-19 | 2025-09-17 | 0.260 | 14,694,000 | +0 | 0.51% | 3,820,440 |
| 2025-09-18 | 2025-09-16 | 0.260 | 14,694,000 | +0 | 0.51% | 3,820,440 |
| 2025-09-17 | 2025-09-15 | 0.260 | 14,694,000 | +0 | 0.51% | 3,820,440 |
| 2025-09-16 | 2025-09-12 | 0.260 | 14,694,000 | +14,352,000 | 0.51% | 3,820,440 |
| 2024-02-28 | 2024-02-26 | 1.450 | 342,000 | +342,000 | 0.01% | 495,900 |
| 2023-09-19 | 2023-09-15 | 1.460 | 0 | -518,544,000 | ||
| 2023-09-14 | 2023-09-12 | 1.460 | 518,544,000 | -86,988,000 | 21.61% | 757,074,240 |
| 2023-09-13 | 2023-09-11 | 1.460 | 605,532,000 | -132,434,000 | 25.23% | 884,076,720 |
| 2023-09-11 | 2023-09-06 | 1.460 | 737,966,000 | -40,000,000 | 30.75% | 1,077,430,360 |
| 2023-08-09 | 2023-08-07 | 1.560 | 777,966,000 | +22,000 | 32.42% | 1,213,626,960 |
| 2023-08-08 | 2023-08-04 | 1.750 | 777,944,000 | +4,000 | 32.41% | 1,361,402,000 |
| 2023-08-01 | 2023-07-28 | 1.580 | 777,940,000 | +16,000 | 32.41% | 1,229,145,200 |
| 2023-07-31 | 2023-07-27 | 1.670 | 777,924,000 | +28,000 | 32.41% | 1,299,133,080 |
| 2023-07-28 | 2023-07-26 | 1.490 | 777,896,000 | -34,000 | 32.41% | 1,159,065,040 |
| 2023-07-27 | 2023-07-25 | 1.410 | 777,930,000 | +10,000 | 32.41% | 1,096,881,300 |
| 2023-07-26 | 2023-07-24 | 1.430 | 777,920,000 | +50,000 | 32.41% | 1,112,425,600 |
| 2023-06-13 | 2023-06-09 | 15.750 | 777,870,000 | +691,440,000 | 32.41% | 12,251,452,500 |
| 2023-02-13 | 2023-02-09 | 10.740 | 86,430,000 | -2,667 | 32.41% | 928,258,200 |
| 2023-01-31 | 2023-01-27 | 11.970 | 86,432,667 | +1,604,000 | 32.41% | 1,034,599,024 |
| 2023-01-17 | 2023-01-13 | 12.870 | 84,828,667 | +1,564,000 | 31.81% | 1,091,744,944 |
| 2023-01-16 | 2023-01-12 | 12.870 | 83,264,667 | -2,666 | 31.22% | 1,071,616,264 |
| 2022-10-31 | 2022-10-27 | 12.690 | 83,267,333 | +33,333 | 31.23% | 1,056,662,456 |
| 2022-10-28 | 2022-10-26 | 13.470 | 83,234,000 | -1,333 | 31.21% | 1,121,161,980 |
| 2022-10-27 | 2022-10-25 | 13.290 | 83,235,333 | +57,582,666 | 31.21% | 1,106,197,576 |
| 2022-10-19 | 2022-10-17 | 12.090 | 25,652,667 | +4,720,000 | 9.62% | 310,140,744 |
| 2022-10-18 | 2022-10-14 | 12.090 | 20,932,667 | +3,309,334 | 7.85% | 253,075,944 |
| 2022-10-17 | 2022-10-13 | 13.230 | 17,623,333 | +4,352,000 | 6.61% | 233,156,696 |
| 2022-07-26 | 2022-07-22 | 12.420 | 13,271,333 | +8,835,333 | 4.98% | 164,829,956 |
| 2022-07-22 | 2022-07-20 | 12.510 | 4,436,000 | +4,436,000 | 1.66% | 55,494,360 |
| 2020-03-31 | 2020-03-27 | 2.580 | 0 |
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