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 | 2.810 | 5,000 | +0 | 0.00% | 14,050 |
| 2025-10-13 | 2025-10-09 | 2.790 | 5,000 | +0 | 0.00% | 13,950 |
| 2025-10-10 | 2025-10-08 | 2.820 | 5,000 | -12,000 | 0.00% | 14,100 |
| 2025-10-09 | 2025-10-06 | 2.830 | 17,000 | -12,000 | 0.00% | 48,110 |
| 2025-10-08 | 2025-10-03 | 2.820 | 29,000 | +29,000 | 0.00% | 81,780 |
| 2025-09-24 | 2025-09-22 | 2.830 | 0 | -31,000 | ||
| 2025-09-23 | 2025-09-19 | 2.820 | 31,000 | +29,000 | 0.00% | 87,420 |
| 2025-09-22 | 2025-09-18 | 2.830 | 2,000 | -27,000 | 0.00% | 5,660 |
| 2025-09-19 | 2025-09-17 | 2.820 | 29,000 | +29,000 | 0.00% | 81,780 |
| 2025-09-18 | 2025-09-16 | 2.830 | 0 | -7,000 | ||
| 2025-09-16 | 2025-09-12 | 2.840 | 7,000 | +7,000 | 0.00% | 19,880 |
| 2025-09-10 | 2025-09-08 | 2.830 | 0 | -31,000 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 31,000 | +31,000 | 0.00% | 87,730 |
| 2025-08-25 | 2025-08-21 | 3.103 | 0 | -38,281 | ||
| 2025-08-20 | 2025-08-18 | 3.093 | 38,281 | -14,355 | 0.00% | 118,401 |
| 2025-08-19 | 2025-08-15 | 3.072 | 52,636 | +52,636 | 0.01% | 161,700 |
| 2025-08-18 | 2025-08-14 | 3.197 | 0 | -38,281 | ||
| 2025-08-15 | 2025-08-13 | 3.177 | 38,281 | +16,270 | 0.00% | 121,601 |
| 2025-08-13 | 2025-08-11 | 3.187 | 22,011 | +18,183 | 0.00% | 70,149 |
| 2025-08-08 | 2025-08-06 | 3.156 | 3,828 | +1,914 | 0.00% | 12,080 |
| 2025-08-06 | 2025-08-04 | 3.124 | 1,914 | -9,570 | 0.00% | 5,980 |
| 2025-08-05 | 2025-08-01 | 3.093 | 11,484 | -20,098 | 0.00% | 35,519 |
| 2025-07-31 | 2025-07-29 | 3.177 | 31,582 | +25,840 | 0.00% | 100,321 |
| 2025-07-28 | 2025-07-24 | 3.197 | 5,742 | +5,742 | 0.00% | 18,360 |
| 2025-07-09 | 2025-07-07 | 3.166 | 0 | -25,839 | ||
| 2025-07-08 | 2025-07-04 | 3.177 | 25,839 | -1,914 | 0.00% | 82,079 |
| 2025-07-07 | 2025-07-03 | 3.166 | 27,753 | +27,753 | 0.00% | 87,868 |
| 2025-07-04 | 2025-07-02 | 3.208 | 0 | -31,582 | ||
| 2025-07-03 | 2025-06-30 | 3.166 | 31,582 | +24,883 | 0.00% | 99,991 |
| 2025-07-02 | 2025-06-27 | 3.177 | 6,699 | -31,582 | 0.00% | 21,280 |
| 2025-06-30 | 2025-06-26 | 3.145 | 38,281 | +38,281 | 0.00% | 120,401 |
| 2025-06-13 | 2025-06-11 | 3.082 | 0 | -26,796 | ||
| 2025-06-11 | 2025-06-09 | 3.020 | 26,796 | +26,796 | 0.00% | 80,919 |
| 2025-05-13 | 2025-05-09 | 2.884 | 0 | -14,355 | ||
| 2025-05-12 | 2025-05-08 | 2.853 | 14,355 | +14,355 | 0.00% | 40,949 |
| 2025-05-07 | 2025-05-02 | 2.842 | 0 | -29,668 | ||
| 2025-05-06 | 2025-04-30 | 2.800 | 29,668 | +14,356 | 0.00% | 83,081 |
| 2025-04-30 | 2025-04-28 | 2.811 | 15,312 | +957 | 0.00% | 43,039 |
| 2025-04-29 | 2025-04-25 | 2.790 | 14,355 | -29,668 | 0.00% | 40,049 |
| 2025-04-28 | 2025-04-24 | 2.727 | 44,023 | +29,668 | 0.01% | 120,061 |
| 2025-04-23 | 2025-04-17 | 2.727 | 14,355 | -29,668 | 0.00% | 39,149 |
| 2025-04-22 | 2025-04-16 | 2.706 | 44,023 | +5,742 | 0.01% | 119,141 |
| 2025-04-17 | 2025-04-15 | 2.717 | 38,281 | +5,742 | 0.00% | 104,001 |
| 2025-04-16 | 2025-04-14 | 2.706 | 32,539 | -10,527 | 0.00% | 88,061 |
| 2025-04-14 | 2025-04-10 | 2.706 | 43,066 | +17,227 | 0.01% | 116,551 |
| 2025-04-11 | 2025-04-09 | 2.717 | 25,839 | +13,398 | 0.00% | 70,199 |
| 2025-04-09 | 2025-04-07 | 2.717 | 12,441 | -29,668 | 0.00% | 33,799 |
| 2025-04-07 | 2025-04-02 | 2.957 | 42,109 | +15,313 | 0.01% | 124,521 |
| 2025-04-01 | 2025-03-28 | 3.009 | 26,796 | +26,796 | 0.00% | 80,639 |
| 2025-03-31 | 2025-03-27 | 3.051 | 0 | -25,839 | ||
| 2025-03-28 | 2025-03-26 | 3.284 | 25,839 | +25,839 | 0.00% | 84,846 |
| 2025-03-26 | 2025-03-24 | 3.295 | 0 | -24,750 | ||
| 2025-03-25 | 2025-03-21 | 3.240 | 24,750 | +24,750 | 0.00% | 80,190 |
| 2025-03-21 | 2025-03-19 | 3.273 | 0 | -41,250 | ||
| 2025-03-20 | 2025-03-18 | 3.218 | 41,250 | +917 | 0.01% | 132,750 |
| 2025-03-17 | 2025-03-13 | 3.491 | 40,333 | +40,333 | 0.01% | 140,798 |
| 2025-03-14 | 2025-03-12 | 3.513 | 0 | -22,917 | ||
| 2025-03-12 | 2025-03-10 | 3.513 | 22,917 | +22,917 | 0.00% | 80,501 |
| 2025-03-10 | 2025-03-06 | 3.545 | 0 | -23,833 | ||
| 2025-03-07 | 2025-03-05 | 3.458 | 23,833 | +1,833 | 0.00% | 82,419 |
| 2025-03-06 | 2025-03-04 | 3.404 | 22,000 | +22,000 | 0.00% | 74,880 |
| 2025-03-05 | 2025-03-03 | 3.436 | 0 | -31,167 | ||
| 2025-03-04 | 2025-02-28 | 3.404 | 31,167 | +7,334 | 0.00% | 106,081 |
| 2025-03-03 | 2025-02-27 | 3.393 | 23,833 | +23,833 | 0.00% | 80,859 |
| 2025-02-28 | 2025-02-26 | 3.415 | 0 | -9,167 | ||
| 2025-02-26 | 2025-02-24 | 3.360 | 9,167 | -15,583 | 0.00% | 30,801 |
| 2025-02-24 | 2025-02-20 | 3.327 | 24,750 | +24,750 | 0.00% | 82,350 |
| 2025-02-19 | 2025-02-17 | 3.382 | 0 | -8,250 | ||
| 2025-02-18 | 2025-02-14 | 3.349 | 8,250 | -15,583 | 0.00% | 27,630 |
| 2025-02-17 | 2025-02-13 | 3.360 | 23,833 | +23,833 | 0.00% | 80,079 |
| 2024-07-19 | 2024-07-17 | 3.140 | 0 | -19,126 | ||
| 2024-07-18 | 2024-07-16 | 3.083 | 19,126 | +19,126 | 0.00% | 58,961 |
| 2024-07-17 | 2024-07-15 | 3.129 | 0 | -19,126 | ||
| 2024-06-12 | 2024-06-07 | 3.163 | 19,126 | +19,126 | 0.00% | 60,501 |
| 2024-06-05 | 2024-06-03 | 3.014 | 0 | -27,819 | ||
| 2024-06-03 | 2024-05-30 | 2.968 | 27,819 | +869 | 0.00% | 82,559 |
| 2024-05-31 | 2024-05-29 | 2.968 | 26,950 | +26,950 | 0.00% | 79,980 |
| 2024-05-29 | 2024-05-27 | 2.991 | 0 | -24,342 | ||
| 2024-05-28 | 2024-05-24 | 2.968 | 24,342 | -22,603 | 0.00% | 72,240 |
| 2024-05-24 | 2024-05-22 | 2.991 | 46,945 | -6,086 | 0.01% | 140,399 |
| 2024-05-23 | 2024-05-21 | 2.979 | 53,031 | +33,036 | 0.01% | 157,991 |
| 2024-05-22 | 2024-05-20 | 3.025 | 19,995 | -26,950 | 0.00% | 60,489 |
| 2024-05-20 | 2024-05-16 | 3.002 | 46,945 | +13,909 | 0.01% | 140,939 |
| 2024-05-16 | 2024-05-13 | 3.025 | 33,036 | +26,951 | 0.00% | 99,941 |
| 2024-05-10 | 2024-05-08 | 2.876 | 6,085 | -27,820 | 0.00% | 17,499 |
| 2024-05-09 | 2024-05-07 | 2.887 | 33,905 | +869 | 0.00% | 97,890 |
| 2024-05-08 | 2024-05-06 | 2.876 | 33,036 | +32,167 | 0.00% | 95,001 |
| 2024-05-07 | 2024-05-03 | 2.864 | 869 | +869 | 0.00% | 2,489 |
| 2024-04-24 | 2024-04-22 | 2.692 | 0 | -45,207 | ||
| 2024-04-03 | 2024-03-28 | 2.761 | 45,207 | -2,608 | 0.01% | 124,801 |
| 2024-03-27 | 2024-03-25 | 3.012 | 47,815 | +2,714 | 0.01% | 144,026 |
| 2024-03-26 | 2024-03-22 | 3.000 | 45,101 | +43,461 | 0.01% | 135,301 |
| 2024-03-25 | 2024-03-21 | 3.012 | 1,640 | -46,741 | 0.00% | 4,940 |
| 2024-03-22 | 2024-03-20 | 3.000 | 48,381 | +21,321 | 0.01% | 145,141 |
| 2024-03-21 | 2024-03-19 | 3.000 | 27,060 | +16,400 | 0.00% | 81,179 |
| 2024-03-20 | 2024-03-18 | 3.012 | 10,660 | +10,660 | 0.00% | 32,110 |
| 2024-03-19 | 2024-03-15 | 3.024 | 0 | -26,240 | ||
| 2024-03-08 | 2024-03-06 | 3.037 | 26,240 | +26,240 | 0.00% | 79,679 |
| 2021-06-09 | 2021-06-07 | 6.717 | 0 | -6,729 | ||
| 2021-06-01 | 2021-05-28 | 6.391 | 6,729 | +6,729 | 0.00% | 43,002 |
| 2021-05-20 | 2021-05-17 | 6.182 | 0 |
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