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 | 0.230 | 2,065,000 | +0 | 0.57% | 474,950 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,065,000 | +0 | 0.57% | 474,950 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,065,000 | +0 | 0.57% | 474,950 |
| 2025-10-09 | 2025-10-06 | 0.230 | 2,065,000 | +0 | 0.57% | 474,950 |
| 2025-10-08 | 2025-10-03 | 0.230 | 2,065,000 | +0 | 0.57% | 474,950 |
| 2025-10-06 | 2025-10-02 | 0.230 | 2,065,000 | +0 | 0.57% | 474,950 |
| 2025-10-03 | 2025-09-30 | 0.230 | 2,065,000 | +1,006,000 | 0.57% | 474,950 |
| 2025-10-02 | 2025-09-29 | 0.295 | 1,059,000 | +482,000 | 0.29% | 312,405 |
| 2025-09-30 | 2025-09-26 | 0.285 | 577,000 | +577,000 | 0.16% | 164,445 |
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | -10,000 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 10,000 | -2,102,000 | 0.00% | 3,750 |
| 2025-08-21 | 2025-08-19 | 0.380 | 2,112,000 | +312,000 | 0.59% | 802,560 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,800,000 | -75,000 | 0.50% | 540,000 |
| 2025-08-13 | 2025-08-11 | 0.290 | 1,875,000 | +75,000 | 0.52% | 543,750 |
| 2025-08-08 | 2025-08-06 | 0.320 | 1,800,000 | -105,000 | 0.50% | 576,000 |
| 2025-08-07 | 2025-08-05 | 0.290 | 1,905,000 | -17,650,000 | 0.53% | 552,450 |
| 2025-08-06 | 2025-08-04 | 0.285 | 19,555,000 | +105,000 | 5.43% | 5,573,175 |
| 2025-07-30 | 2025-07-28 | 0.199 | 19,450,000 | +1,600,000 | 5.40% | 3,870,550 |
| 2025-07-29 | 2025-07-25 | 0.175 | 17,850,000 | +1,800,000 | 4.96% | 3,123,750 |
| 2025-07-28 | 2025-07-24 | 0.170 | 16,050,000 | +2,123,000 | 4.46% | 2,728,500 |
| 2025-07-25 | 2025-07-23 | 0.182 | 13,927,000 | +1,777,000 | 3.87% | 2,534,714 |
| 2025-07-24 | 2025-07-22 | 0.150 | 12,150,000 | +3,330,000 | 3.38% | 1,822,500 |
| 2025-07-23 | 2025-07-21 | 0.133 | 8,820,000 | +1,020,000 | 2.45% | 1,173,060 |
| 2025-07-22 | 2025-07-18 | 0.120 | 7,800,000 | +3,300,000 | 2.17% | 936,000 |
| 2025-07-21 | 2025-07-17 | 0.101 | 4,500,000 | +454,000 | 1.25% | 454,500 |
| 2025-07-18 | 2025-07-16 | 0.101 | 4,046,000 | +542,000 | 1.12% | 408,646 |
| 2025-07-17 | 2025-07-15 | 0.100 | 3,504,000 | +221,000 | 0.97% | 350,400 |
| 2025-07-16 | 2025-07-14 | 0.100 | 3,283,000 | +233,000 | 0.91% | 328,300 |
| 2025-07-15 | 2025-07-11 | 0.100 | 3,050,000 | +1,160,000 | 0.85% | 305,000 |
| 2025-07-14 | 2025-07-10 | 0.095 | 1,890,000 | +1,890,000 | 0.53% | 179,550 |
| 2020-12-11 | 2020-12-09 | 1.480 | 0 | -43,000 | ||
| 2020-09-21 | 2020-09-17 | 1.650 | 43,000 | +43,000 | 0.01% | 70,950 |
| 2020-09-17 | 2020-09-15 | 1.690 | 0 | -46,000 | ||
| 2020-08-10 | 2020-08-06 | 1.580 | 46,000 | +6,000 | 0.02% | 72,680 |
| 2020-06-24 | 2020-06-22 | 1.590 | 40,000 | 0.01% | 63,600 |
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