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 | 8.960 | 37,500 | +0 | 0.00% | 336,000 |
| 2025-10-13 | 2025-10-09 | 9.200 | 37,500 | +0 | 0.00% | 345,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 37,500 | +37,500 | 0.00% | 343,125 |
| 2025-10-06 | 2025-10-02 | 9.260 | 0 | -17,500 | ||
| 2025-10-03 | 2025-09-30 | 9.050 | 17,500 | +17,500 | 0.00% | 158,375 |
| 2021-02-23 | 2021-02-19 | 0.600 | 0 | -20,000 | ||
| 2021-02-22 | 2021-02-18 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2021-02-19 | 2021-02-17 | 0.610 | 0 | -40,000 | ||
| 2021-02-17 | 2021-02-11 | 0.640 | 40,000 | -15,000 | 0.00% | 25,600 |
| 2021-02-16 | 2021-02-09 | 0.650 | 55,000 | -75,000 | 0.00% | 35,750 |
| 2021-02-10 | 2021-02-08 | 0.630 | 130,000 | +80,000 | 0.01% | 81,900 |
| 2021-02-08 | 2021-02-04 | 0.750 | 50,000 | +50,000 | 0.00% | 37,500 |
| 2021-02-05 | 2021-02-03 | 0.760 | 0 | -20,000 | ||
| 2021-02-03 | 2021-02-01 | 0.670 | 20,000 | +20,000 | 0.00% | 13,400 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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