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 | 0.425 | 12,000 | +0 | 0.00% | 5,100 |
| 2025-10-13 | 2025-10-09 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-10-10 | 2025-10-08 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-10-09 | 2025-10-06 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-10-08 | 2025-10-03 | 0.420 | 12,000 | +0 | 0.00% | 5,040 |
| 2025-10-06 | 2025-10-02 | 0.445 | 12,000 | +0 | 0.00% | 5,340 |
| 2025-10-03 | 2025-09-30 | 0.520 | 12,000 | +0 | 0.00% | 6,240 |
| 2025-10-02 | 2025-09-29 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-30 | 2025-09-26 | 0.480 | 12,000 | +0 | 0.00% | 5,760 |
| 2025-09-29 | 2025-09-25 | 0.490 | 12,000 | +0 | 0.00% | 5,880 |
| 2025-09-26 | 2025-09-24 | 0.485 | 12,000 | +0 | 0.00% | 5,820 |
| 2025-09-25 | 2025-09-23 | 0.465 | 12,000 | +0 | 0.00% | 5,580 |
| 2025-09-24 | 2025-09-22 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-09-23 | 2025-09-19 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-09-22 | 2025-09-18 | 0.445 | 12,000 | +0 | 0.00% | 5,340 |
| 2025-09-19 | 2025-09-17 | 0.460 | 12,000 | +0 | 0.00% | 5,520 |
| 2025-09-18 | 2025-09-16 | 0.435 | 12,000 | +0 | 0.00% | 5,220 |
| 2025-09-17 | 2025-09-15 | 0.425 | 12,000 | +0 | 0.00% | 5,100 |
| 2025-09-16 | 2025-09-12 | 0.430 | 12,000 | +0 | 0.00% | 5,160 |
| 2025-09-15 | 2025-09-11 | 0.435 | 12,000 | +0 | 0.00% | 5,220 |
| 2025-09-12 | 2025-09-10 | 0.435 | 12,000 | +0 | 0.00% | 5,220 |
| 2025-09-11 | 2025-09-09 | 0.415 | 12,000 | +0 | 0.00% | 4,980 |
| 2025-09-10 | 2025-09-08 | 0.410 | 12,000 | +0 | 0.00% | 4,920 |
| 2025-09-09 | 2025-09-05 | 0.400 | 12,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.395 | 12,000 | +0 | 0.00% | 4,740 |
| 2025-09-05 | 2025-09-03 | 0.385 | 12,000 | +0 | 0.00% | 4,620 |
| 2025-09-04 | 2025-09-02 | 0.380 | 12,000 | +0 | 0.00% | 4,560 |
| 2025-09-03 | 2025-09-01 | 0.365 | 12,000 | +0 | 0.00% | 4,380 |
| 2025-09-02 | 2025-08-29 | 0.370 | 12,000 | +0 | 0.00% | 4,440 |
| 2025-09-01 | 2025-08-28 | 0.370 | 12,000 | +0 | 0.00% | 4,440 |
| 2025-08-29 | 2025-08-27 | 0.375 | 12,000 | +0 | 0.00% | 4,500 |
| 2025-08-28 | 2025-08-26 | 0.365 | 12,000 | -76,000 | 0.00% | 4,380 |
| 2025-08-05 | 2025-08-01 | 0.355 | 88,000 | +12,000 | 0.01% | 31,240 |
| 2025-06-26 | 2025-06-24 | 0.325 | 76,000 | +16,000 | 0.01% | 24,700 |
| 2025-06-25 | 2025-06-23 | 0.340 | 60,000 | +8,000 | 0.00% | 20,400 |
| 2025-06-24 | 2025-06-20 | 0.335 | 52,000 | +4,000 | 0.00% | 17,420 |
| 2025-06-20 | 2025-06-18 | 0.405 | 48,000 | +8,000 | 0.00% | 19,440 |
| 2025-06-18 | 2025-06-16 | 0.415 | 40,000 | +16,000 | 0.00% | 16,600 |
| 2025-06-16 | 2025-06-12 | 0.410 | 24,000 | +4,000 | 0.00% | 9,840 |
| 2025-06-13 | 2025-06-11 | 0.410 | 20,000 | +4,000 | 0.00% | 8,200 |
| 2025-06-12 | 2025-06-10 | 0.415 | 16,000 | +12,000 | 0.00% | 6,640 |
| 2025-06-11 | 2025-06-09 | 0.430 | 4,000 | +4,000 | 0.00% | 1,720 |
| 2013-10-17 | 2013-10-15 | 14.847 | 0 | -1,331 | ||
| 2013-10-15 | 2013-10-10 | 12.082 | 1,331 | +1,331 | 0.00% | 16,081 |
| 2013-10-08 | 2013-10-04 | 11.841 | 0 | -665 | ||
| 2013-09-10 | 2013-09-06 | 9.016 | 665 | -1,331 | 0.00% | 5,996 |
| 2013-09-09 | 2013-09-05 | 9.136 | 1,996 | +1,331 | 0.01% | 18,236 |
| 2013-09-06 | 2013-09-04 | 9.377 | 665 | -1,331 | 0.00% | 6,236 |
| 2013-09-05 | 2013-09-03 | 9.497 | 1,996 | +1,331 | 0.01% | 18,956 |
| 2013-09-02 | 2013-08-29 | 9.497 | 665 | -1,331 | 0.00% | 6,316 |
| 2013-08-30 | 2013-08-28 | 9.918 | 1,996 | +1,996 | 0.01% | 19,796 |
| 2012-05-14 | 2012-05-10 | 0.118 | 0 | -118,989 | ||
| 2012-05-09 | 2012-05-07 | 0.106 | 118,989 | -79,326 | 0.02% | 12,600 |
| 2012-05-08 | 2012-05-04 | 0.156 | 198,315 | +198,315 | 0.03% | 31,000 |
| 2010-09-29 | 2010-09-27 | 4.607 | 0 | -11,660 | ||
| 2010-09-28 | 2010-09-24 | 4.607 | 11,660 | +11,660 | 0.02% | 53,718 |
| 2010-09-21 | 2010-09-17 | 4.878 | 0 | -39,852 | ||
| 2010-09-20 | 2010-09-16 | 4.743 | 39,852 | -12,251 | 0.07% | 189,000 |
| 2010-09-17 | 2010-09-15 | 4.878 | 52,103 | +52,103 | 0.10% | 254,161 |
| 2010-08-23 | 2010-08-19 | 5.488 | 0 | -118 | ||
| 2010-08-18 | 2010-08-16 | 5.420 | 118 | -42,066 | 0.00% | 640 |
| 2010-08-17 | 2010-08-13 | 5.556 | 42,184 | +118 | 0.08% | 234,356 |
| 2010-07-28 | 2010-07-26 | 2.236 | 42,066 | -81,180 | 0.08% | 94,050 |
| 2010-07-27 | 2010-07-23 | 2.575 | 123,246 | +81,180 | 0.23% | 317,301 |
| 2010-07-02 | 2010-06-29 | 6.640 | 42,066 | -14,760 | 0.08% | 279,300 |
| 2010-06-30 | 2010-06-28 | 7.046 | 56,826 | -14,760 | 0.10% | 400,401 |
| 2010-06-29 | 2010-06-25 | 7.588 | 71,586 | -29,520 | 0.15% | 543,201 |
| 2010-06-25 | 2010-06-23 | 7.724 | 101,106 | +59,040 | 0.21% | 780,901 |
| 2010-06-22 | 2010-06-18 | 7.791 | 42,066 | -29,520 | 0.09% | 327,751 |
| 2010-06-21 | 2010-06-17 | 7.859 | 71,586 | +29,520 | 0.18% | 562,601 |
| 2010-06-17 | 2010-06-14 | 8.333 | 42,066 | -44,280 | 0.11% | 350,551 |
| 2010-06-15 | 2010-06-11 | 7.791 | 86,346 | +44,280 | 0.22% | 672,751 |
| 2010-06-11 | 2010-06-09 | 6.843 | 42,066 | +14,022 | 0.11% | 287,851 |
| 2010-05-31 | 2010-05-27 | 8.130 | 28,044 | -8,590 | 0.11% | 228,000 |
| 2010-05-20 | 2010-05-18 | 9.485 | 36,634 | +8,590 | 0.15% | 347,478 |
| 2010-05-10 | 2010-05-06 | 11.179 | 28,044 | -29,520 | 0.11% | 313,501 |
| 2010-05-06 | 2010-05-04 | 10.819 | 57,564 | -9,846 | 0.23% | 622,774 |
| 2010-04-28 | 2010-04-26 | 12.092 | 67,410 | +34,569 | 0.25% | 815,096 |
| 2010-04-19 | 2010-04-15 | 11.918 | 32,841 | -11,235 | 0.12% | 391,401 |
| 2010-04-16 | 2010-04-14 | 12.207 | 44,076 | +11,235 | 0.17% | 538,050 |
| 2010-03-23 | 2010-03-19 | 16.199 | 32,841 | -52,061 | 0.12% | 532,001 |
| 2010-03-18 | 2010-03-16 | 12.844 | 84,902 | -15,557 | 0.32% | 1,090,458 |
| 2010-03-17 | 2010-03-15 | 12.844 | 100,459 | -23,023 | 0.38% | 1,290,268 |
| 2010-03-11 | 2010-03-09 | 12.728 | 123,482 | +6,361 | 0.47% | 1,571,681 |
| 2010-03-10 | 2010-03-08 | 13.191 | 117,121 | -9,438 | 0.44% | 1,544,926 |
| 2010-03-09 | 2010-03-05 | 13.249 | 126,559 | +484 | 0.48% | 1,676,743 |
| 2010-03-08 | 2010-03-04 | 13.191 | 126,075 | +6,914 | 0.48% | 1,663,037 |
| 2010-03-05 | 2010-03-03 | 13.133 | 119,161 | +9,472 | 0.45% | 1,564,941 |
| 2010-03-04 | 2010-03-02 | 13.364 | 109,689 | +5,082 | 0.41% | 1,465,929 |
| 2010-03-03 | 2010-03-01 | 13.191 | 104,607 | +16,904 | 0.39% | 1,379,855 |
| 2010-02-26 | 2010-02-24 | 13.538 | 87,703 | -3,284 | 0.34% | 1,187,321 |
| 2010-02-25 | 2010-02-23 | 13.538 | 90,987 | -5,980 | 0.35% | 1,231,780 |
| 2010-02-24 | 2010-02-22 | 13.422 | 96,967 | +10,543 | 0.37% | 1,301,517 |
| 2010-02-22 | 2010-02-18 | 14.290 | 86,424 | -34,569 | 0.33% | 1,235,007 |
| 2010-02-19 | 2010-02-17 | 14.117 | 120,993 | -16,075 | 0.46% | 1,708,001 |
| 2010-02-17 | 2010-02-11 | 14.059 | 137,068 | +13,310 | 0.52% | 1,926,994 |
| 2010-02-12 | 2010-02-10 | 13.943 | 123,758 | +7,259 | 0.47% | 1,725,553 |
| 2010-02-11 | 2010-02-09 | 14.464 | 116,499 | +79,855 | 0.45% | 1,685,001 |
| 2010-02-10 | 2010-02-08 | 13.017 | 36,644 | +8,643 | 0.14% | 477,006 |
| 2010-02-09 | 2010-02-05 | 13.307 | 28,001 | +3,457 | 0.11% | 372,597 |
| 2010-02-08 | 2010-02-04 | 14.174 | 24,544 | +5,185 | 0.09% | 347,896 |
| 2010-02-05 | 2010-02-03 | 14.406 | 19,359 | +19,359 | 0.07% | 278,882 |
| 2010-02-02 | 2010-01-29 | 14.464 | 0 | -32,150 | ||
| 2010-02-01 | 2010-01-28 | 16.489 | 32,150 | -22,159 | 0.12% | 530,107 |
| 2010-01-29 | 2010-01-27 | 14.174 | 54,309 | -26,756 | 0.21% | 769,796 |
| 2010-01-28 | 2010-01-26 | 13.538 | 81,065 | -43,523 | 0.31% | 1,097,456 |
| 2010-01-27 | 2010-01-25 | 12.554 | 124,588 | +3,526 | 0.48% | 1,564,134 |
| 2010-01-26 | 2010-01-22 | 11.629 | 121,062 | -5,185 | 0.46% | 1,407,803 |
| 2010-01-22 | 2010-01-20 | 12.612 | 126,247 | -32,081 | 0.48% | 1,592,266 |
| 2010-01-14 | 2010-01-12 | 11.282 | 158,328 | +8,642 | 0.61% | 1,786,201 |
| 2010-01-11 | 2010-01-07 | 10.992 | 149,686 | -3,456 | 0.57% | 1,645,405 |
| 2010-01-08 | 2010-01-06 | 10.819 | 153,142 | +11,546 | 0.59% | 1,656,815 |
| 2010-01-07 | 2010-01-05 | 11.340 | 141,596 | -23,162 | 0.54% | 1,605,628 |
| 2009-12-30 | 2009-12-28 | 10.819 | 164,758 | -39,167 | 0.63% | 1,782,486 |
| 2009-12-14 | 2009-12-10 | 10.645 | 203,925 | +8,642 | 0.78% | 2,170,832 |
| 2009-12-11 | 2009-12-09 | 10.992 | 195,283 | +865 | 0.75% | 2,146,624 |
| 2009-12-10 | 2009-12-08 | 11.282 | 194,418 | -17,285 | 0.74% | 2,193,356 |
| 2009-12-09 | 2009-12-07 | 11.397 | 211,703 | +13,759 | 0.81% | 2,412,855 |
| 2009-12-07 | 2009-12-03 | 11.166 | 197,944 | +1,728 | 0.76% | 2,210,231 |
| 2009-12-04 | 2009-12-02 | 10.935 | 196,216 | -1,728 | 0.75% | 2,145,528 |
| 2009-12-03 | 2009-12-01 | 10.703 | 197,944 | +26,687 | 0.76% | 2,118,615 |
| 2009-12-02 | 2009-11-30 | 11.397 | 171,257 | +7,363 | 0.65% | 1,951,878 |
| 2009-12-01 | 2009-11-27 | 11.224 | 163,894 | -3,768 | 0.63% | 1,839,513 |
| 2009-11-30 | 2009-11-26 | 12.728 | 167,662 | +62,675 | 0.64% | 2,134,004 |
| 2009-11-27 | 2009-11-25 | 16.199 | 104,987 | +18,563 | 0.40% | 1,700,715 |
| 2009-11-26 | 2009-11-24 | 11.687 | 86,424 | +69,139 | 0.33% | 1,010,005 |
| 2009-11-19 | 2009-11-17 | 9.835 | 17,285 | +8,643 | 0.07% | 170,003 |
| 2009-11-18 | 2009-11-16 | 10.125 | 8,642 | +8,642 | 0.03% | 87,496 |
| 2009-07-21 | 2009-07-17 | 15.910 | 0 | -12,099 | ||
| 2009-07-20 | 2009-07-16 | 14.464 | 12,099 | +12,099 | 0.05% | 174,996 |
| 2009-07-17 | 2009-07-15 | 16.778 | 0 | -45,320 | ||
| 2009-07-16 | 2009-07-14 | 15.910 | 45,320 | +22,850 | 0.17% | 721,042 |
| 2009-07-14 | 2009-07-10 | 16.199 | 22,470 | +8,642 | 0.09% | 363,998 |
| 2009-07-09 | 2009-07-07 | 20.249 | 13,828 | +13,828 | 0.05% | 280,005 |
| 2009-06-29 | 2009-06-25 | 24.299 | 0 | -3,457 | ||
| 2009-06-22 | 2009-06-18 | 24.299 | 3,457 | -1,002 | 0.01% | 84,001 |
| 2009-06-19 | 2009-06-17 | 24.299 | 4,459 | +4,459 | 0.02% | 108,349 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
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