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 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-13 | 2025-10-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-10 | 2025-10-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-09 | 2025-10-06 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-08 | 2025-10-03 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-06 | 2025-10-02 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-03 | 2025-09-30 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-02 | 2025-09-29 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-30 | 2025-09-26 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-29 | 2025-09-25 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-26 | 2025-09-24 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-25 | 2025-09-23 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-24 | 2025-09-22 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-23 | 2025-09-19 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-22 | 2025-09-18 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-19 | 2025-09-17 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-18 | 2025-09-16 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-17 | 2025-09-15 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-16 | 2025-09-12 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-15 | 2025-09-11 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-12 | 2025-09-10 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-11 | 2025-09-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-10 | 2025-09-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-09 | 2025-09-05 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-08 | 2025-09-04 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-05 | 2025-09-03 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-04 | 2025-09-02 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-03 | 2025-09-01 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-02 | 2025-08-29 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-01 | 2025-08-28 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-29 | 2025-08-27 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-28 | 2025-08-26 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-27 | 2025-08-25 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-26 | 2025-08-22 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-25 | 2025-08-21 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-22 | 2025-08-20 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-21 | 2025-08-19 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-20 | 2025-08-18 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-19 | 2025-08-15 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-18 | 2025-08-14 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-15 | 2025-08-13 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-14 | 2025-08-12 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-13 | 2025-08-11 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-12 | 2025-08-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-11 | 2025-08-07 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-08 | 2025-08-06 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-07 | 2025-08-05 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-06 | 2025-08-04 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-05 | 2025-08-01 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-04 | 2025-07-31 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-08-01 | 2025-07-30 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-31 | 2025-07-29 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-30 | 2025-07-28 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-29 | 2025-07-25 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-28 | 2025-07-24 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-25 | 2025-07-23 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-24 | 2025-07-22 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-23 | 2025-07-21 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-22 | 2025-07-18 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-21 | 2025-07-17 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-18 | 2025-07-16 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-17 | 2025-07-15 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-16 | 2025-07-14 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-15 | 2025-07-11 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-14 | 2025-07-10 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-11 | 2025-07-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-10 | 2025-07-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-09 | 2025-07-07 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-08 | 2025-07-04 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-07 | 2025-07-03 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-04 | 2025-07-02 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-03 | 2025-06-30 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-07-02 | 2025-06-27 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-06-30 | 2025-06-26 | 0.270 | 32,000 | +0 | 0.00% | 8,640 |
| 2025-06-27 | 2025-06-25 | 0.270 | 32,000 | -32,000 | 0.00% | 8,640 |
| 2025-06-26 | 2025-06-24 | 0.235 | 64,000 | +32,000 | 0.00% | 15,040 |
| 2025-06-05 | 2025-06-03 | 0.770 | 32,000 | -32,000 | 0.00% | 24,640 |
| 2024-06-24 | 2024-06-20 | 0.365 | 64,000 | +16,000 | 0.00% | 23,360 |
| 2024-05-10 | 2024-05-08 | 0.325 | 48,000 | -8,000 | 0.00% | 15,600 |
| 2024-03-21 | 2024-03-19 | 0.880 | 56,000 | +16,000 | 0.00% | 49,280 |
| 2024-02-06 | 2024-02-02 | 1.360 | 40,000 | -8,000 | 0.00% | 54,400 |
| 2024-01-19 | 2024-01-17 | 1.030 | 48,000 | +8,000 | 0.00% | 49,440 |
| 2024-01-08 | 2024-01-04 | 1.660 | 40,000 | +8,000 | 0.00% | 66,400 |
| 2024-01-04 | 2024-01-02 | 1.640 | 32,000 | +8,000 | 0.00% | 52,480 |
| 2024-01-03 | 2023-12-29 | 1.690 | 24,000 | +8,000 | 0.00% | 40,560 |
| 2023-12-22 | 2023-12-20 | 1.180 | 16,000 | -8,000 | 0.00% | 18,880 |
| 2023-12-08 | 2023-12-06 | 0.750 | 24,000 | +8,000 | 0.00% | 18,000 |
| 2023-08-18 | 2023-08-16 | 2.010 | 16,000 | -8,000 | 0.00% | 32,160 |
| 2023-07-07 | 2023-07-05 | 2.220 | 24,000 | +8,000 | 0.00% | 53,280 |
| 2023-06-28 | 2023-06-26 | 2.410 | 16,000 | +8,000 | 0.00% | 38,560 |
| 2023-06-20 | 2023-06-16 | 2.450 | 8,000 | -8,000 | 0.00% | 19,600 |
| 2023-05-02 | 2023-04-27 | 2.240 | 16,000 | +8,000 | 0.00% | 35,840 |
| 2023-04-19 | 2023-04-17 | 2.600 | 8,000 | -8,000 | 0.00% | 20,800 |
| 2023-04-06 | 2023-04-03 | 2.070 | 16,000 | +8,000 | 0.00% | 33,120 |
| 2023-03-22 | 2023-03-20 | 2.340 | 8,000 | -8,000 | 0.00% | 18,720 |
| 2023-03-01 | 2023-02-27 | 1.920 | 16,000 | +8,000 | 0.00% | 30,720 |
| 2022-04-08 | 2022-04-06 | 4.100 | 8,000 | +8,000 | 0.00% | 32,800 |
| 2019-02-25 | 2019-02-21 | 25.622 | 0 | -7,993 | ||
| 2019-02-22 | 2019-02-20 | 25.222 | 7,993 | -7,993 | 0.00% | 201,598 |
| 2018-10-09 | 2018-10-05 | 21.719 | 15,986 | -7,993 | 0.00% | 347,197 |
| 2018-09-13 | 2018-09-11 | 16.454 | 23,979 | -3,997 | 0.00% | 394,556 |
| 2018-09-04 | 2018-08-31 | 13.211 | 27,976 | -7,993 | 0.00% | 369,603 |
| 2018-08-15 | 2018-08-13 | 14.673 | 35,969 | -7,993 | 0.00% | 527,762 |
| 2018-08-07 | 2018-08-03 | 13.712 | 43,962 | -7,993 | 0.00% | 602,801 |
| 2018-07-19 | 2018-07-17 | 9.488 | 51,955 | -15,986 | 0.00% | 492,960 |
| 2018-07-18 | 2018-07-16 | 8.607 | 67,941 | -7,993 | 0.01% | 584,799 |
| 2018-07-10 | 2018-07-06 | 8.277 | 75,934 | -7,993 | 0.01% | 628,518 |
| 2017-12-07 | 2017-12-05 | 9.198 | 83,927 | -15,986 | 0.01% | 771,957 |
| 2017-12-06 | 2017-12-04 | 8.998 | 99,913 | -7,993 | 0.01% | 898,996 |
| 2017-09-04 | 2017-08-31 | 2.042 | 107,906 | +23,979 | 0.01% | 220,319 |
| 2017-08-09 | 2017-08-07 | 1.661 | 83,927 | -7,993 | 0.01% | 139,440 |
| 2017-08-08 | 2017-08-04 | 1.491 | 91,920 | -7,993 | 0.01% | 137,079 |
| 2017-07-05 | 2017-07-03 | 0.851 | 99,913 | +13,588 | 0.01% | 85,000 |
| 2017-06-13 | 2017-06-09 | 0.721 | 86,325 | -33,571 | 0.01% | 62,208 |
| 2017-06-05 | 2017-06-01 | 0.701 | 119,896 | -63,945 | 0.11% | 84,000 |
| 2017-05-25 | 2017-05-23 | 0.651 | 183,841 | +79,931 | 0.17% | 119,600 |
| 2017-05-10 | 2017-05-08 | 0.671 | 103,910 | +1,551 | 0.09% | 69,680 |
| 2016-09-23 | 2016-09-21 | 0.630 | 102,359 | -7,874 | 0.01% | 64,480 |
| 2016-09-22 | 2016-09-20 | 0.518 | 110,233 | -976,348 | 0.01% | 57,120 |
| 2016-09-21 | 2016-09-19 | 0.732 | 1,086,581 | +984,222 | 0.10% | 794,880 |
| 2016-08-22 | 2016-08-18 | 0.442 | 102,359 | -984,222 | 0.01% | 45,240 |
| 2016-08-19 | 2016-08-17 | 0.442 | 1,086,581 | +984,222 | 0.10% | 480,240 |
| 2016-08-01 | 2016-07-28 | 0.432 | 102,359 | -1,125,950 | 0.01% | 44,200 |
| 2016-07-29 | 2016-07-27 | 0.427 | 1,228,309 | -779,503 | 0.11% | 524,160 |
| 2016-07-28 | 2016-07-26 | 0.478 | 2,007,812 | +1,905,453 | 0.18% | 958,800 |
| 2016-01-18 | 2016-01-14 | 0.335 | 102,359 | -181,097 | 0.01% | 34,320 |
| 2016-01-15 | 2016-01-13 | 0.320 | 283,456 | -503,921 | 0.03% | 90,720 |
| 2015-12-18 | 2015-12-16 | 0.391 | 787,377 | +685,018 | 0.07% | 308,000 |
| 2015-09-11 | 2015-09-09 | 0.589 | 102,359 | -23,621 | 0.01% | 60,320 |
| 2015-09-10 | 2015-09-08 | 0.589 | 125,980 | +23,621 | 0.01% | 74,240 |
| 2015-08-03 | 2015-07-30 | 0.691 | 102,359 | -55,116 | 0.01% | 70,720 |
| 2015-07-31 | 2015-07-29 | 0.701 | 157,475 | +55,116 | 0.02% | 110,400 |
| 2015-07-21 | 2015-07-17 | 0.762 | 102,359 | -472,427 | 0.01% | 78,000 |
| 2015-07-16 | 2015-07-14 | 0.732 | 574,786 | -212,591 | 0.06% | 420,480 |
| 2015-07-15 | 2015-07-13 | 0.681 | 787,377 | +685,018 | 0.09% | 536,000 |
| 2015-07-14 | 2015-07-10 | 0.843 | 102,359 | -944,853 | 0.01% | 86,320 |
| 2015-07-13 | 2015-07-09 | 0.691 | 1,047,212 | -677,145 | 0.12% | 723,520 |
| 2015-07-10 | 2015-07-08 | 0.437 | 1,724,357 | +23,622 | 0.19% | 753,360 |
| 2015-07-09 | 2015-07-07 | 0.620 | 1,700,735 | +7,874 | 0.19% | 1,054,080 |
| 2015-07-08 | 2015-07-06 | 0.721 | 1,692,861 | +480,300 | 0.19% | 1,221,200 |
| 2015-07-07 | 2015-07-03 | 0.935 | 1,212,561 | +692,892 | 0.13% | 1,133,440 |
| 2015-07-06 | 2015-07-02 | 1.179 | 519,669 | +188,970 | 0.06% | 612,480 |
| 2015-07-03 | 2015-06-30 | 1.260 | 330,699 | -866,115 | 0.04% | 416,641 |
| 2015-07-02 | 2015-06-29 | 1.168 | 1,196,814 | +409,437 | 0.13% | 1,398,400 |
| 2015-06-30 | 2015-06-26 | 1.290 | 787,377 | -346,446 | 0.09% | 1,015,999 |
| 2015-06-29 | 2015-06-25 | 1.260 | 1,133,823 | -787,378 | 0.13% | 1,428,479 |
| 2015-06-26 | 2015-06-24 | 1.361 | 1,921,201 | +763,756 | 0.21% | 2,615,680 |
| 2015-06-25 | 2015-06-23 | 1.087 | 1,157,445 | +1,078,707 | 0.13% | 1,258,320 |
| 2015-06-23 | 2015-06-19 | 0.701 | 78,738 | +78,738 | 0.01% | 55,200 |
| 2015-06-09 | 2015-06-05 | 0.711 | 0 | -78,738 | ||
| 2015-06-08 | 2015-06-04 | 0.701 | 78,738 | +78,738 | 0.01% | 55,200 |
| 2015-06-03 | 2015-06-01 | 0.732 | 0 | -78,738 | ||
| 2015-06-01 | 2015-05-28 | 0.630 | 78,738 | +78,738 | 0.01% | 49,600 |
| 2015-04-16 | 2015-04-14 | 0.417 | 0 | -47,243 | ||
| 2015-03-19 | 2015-03-17 | 0.366 | 47,243 | -78,737 | 0.01% | 17,280 |
| 2015-03-11 | 2015-03-09 | 0.432 | 125,980 | +78,737 | 0.02% | 54,400 |
| 2015-02-26 | 2015-02-24 | 0.437 | 47,243 | +47,243 | 0.01% | 20,640 |
| 2011-06-15 | 2011-06-13 | 0.391 | 0 | -31,495 | ||
| 2011-04-06 | 2011-04-01 | 0.233 | 31,495 | +31,495 | 0.00% | 7,328 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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