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 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-10-13 | 2025-10-09 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-10-10 | 2025-10-08 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-10-09 | 2025-10-06 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-10-08 | 2025-10-03 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-10-06 | 2025-10-02 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-10-03 | 2025-09-30 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-10-02 | 2025-09-29 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-09-30 | 2025-09-26 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-09-29 | 2025-09-25 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-09-26 | 2025-09-24 | 0.830 | 10,720 | +0 | 0.00% | 8,898 |
| 2025-09-25 | 2025-09-23 | 0.840 | 10,720 | +0 | 0.00% | 9,005 |
| 2025-09-24 | 2025-09-22 | 0.840 | 10,720 | +0 | 0.00% | 9,005 |
| 2025-09-23 | 2025-09-19 | 0.840 | 10,720 | +0 | 0.00% | 9,005 |
| 2025-09-22 | 2025-09-18 | 0.820 | 10,720 | +0 | 0.00% | 8,790 |
| 2025-09-19 | 2025-09-17 | 0.800 | 10,720 | +0 | 0.00% | 8,576 |
| 2025-09-18 | 2025-09-16 | 0.780 | 10,720 | +0 | 0.00% | 8,362 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,720 | +0 | 0.00% | 8,362 |
| 2025-09-16 | 2025-09-12 | 0.780 | 10,720 | +0 | 0.00% | 8,362 |
| 2025-09-15 | 2025-09-11 | 0.790 | 10,720 | +0 | 0.00% | 8,469 |
| 2025-09-12 | 2025-09-10 | 0.790 | 10,720 | +0 | 0.00% | 8,469 |
| 2025-09-11 | 2025-09-09 | 0.780 | 10,720 | +0 | 0.00% | 8,362 |
| 2025-09-10 | 2025-09-08 | 0.850 | 10,720 | +0 | 0.00% | 9,112 |
| 2025-09-09 | 2025-09-05 | 0.860 | 10,720 | +0 | 0.00% | 9,219 |
| 2025-09-08 | 2025-09-04 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-09-05 | 2025-09-03 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-09-04 | 2025-09-02 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-09-03 | 2025-09-01 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-09-02 | 2025-08-29 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-09-01 | 2025-08-28 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-08-29 | 2025-08-27 | 0.880 | 10,720 | +0 | 0.00% | 9,434 |
| 2025-08-28 | 2025-08-26 | 0.900 | 10,720 | +0 | 0.00% | 9,648 |
| 2025-08-27 | 2025-08-25 | 0.920 | 10,720 | +0 | 0.00% | 9,862 |
| 2025-08-26 | 2025-08-22 | 0.920 | 10,720 | +0 | 0.00% | 9,862 |
| 2025-08-25 | 2025-08-21 | 0.920 | 10,720 | +0 | 0.00% | 9,862 |
| 2025-08-22 | 2025-08-20 | 0.970 | 10,720 | +0 | 0.00% | 10,398 |
| 2025-08-21 | 2025-08-19 | 0.990 | 10,720 | +0 | 0.00% | 10,613 |
| 2025-08-20 | 2025-08-18 | 1.000 | 10,720 | +0 | 0.00% | 10,720 |
| 2025-08-19 | 2025-08-15 | 0.980 | 10,720 | +0 | 0.00% | 10,506 |
| 2025-08-18 | 2025-08-14 | 1.040 | 10,720 | +0 | 0.00% | 11,149 |
| 2025-08-15 | 2025-08-13 | 1.050 | 10,720 | +0 | 0.00% | 11,256 |
| 2025-08-14 | 2025-08-12 | 1.050 | 10,720 | +0 | 0.00% | 11,256 |
| 2025-08-13 | 2025-08-11 | 1.010 | 10,720 | +0 | 0.00% | 10,827 |
| 2025-08-12 | 2025-08-08 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-08-11 | 2025-08-07 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-08-08 | 2025-08-06 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-08-07 | 2025-08-05 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-08-06 | 2025-08-04 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-08-05 | 2025-08-01 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-08-04 | 2025-07-31 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-08-01 | 2025-07-30 | 1.080 | 10,720 | +0 | 0.00% | 11,578 |
| 2025-07-31 | 2025-07-29 | 1.090 | 10,720 | +0 | 0.00% | 11,685 |
| 2025-07-30 | 2025-07-28 | 1.090 | 10,720 | +0 | 0.00% | 11,685 |
| 2025-07-29 | 2025-07-25 | 1.090 | 10,720 | +0 | 0.00% | 11,685 |
| 2025-07-28 | 2025-07-24 | 1.060 | 10,720 | +0 | 0.00% | 11,363 |
| 2025-07-25 | 2025-07-23 | 1.050 | 10,720 | +0 | 0.00% | 11,256 |
| 2025-07-24 | 2025-07-22 | 1.050 | 10,720 | +0 | 0.00% | 11,256 |
| 2025-07-23 | 2025-07-21 | 1.050 | 10,720 | +0 | 0.00% | 11,256 |
| 2025-07-22 | 2025-07-18 | 1.110 | 10,720 | +0 | 0.00% | 11,899 |
| 2025-07-21 | 2025-07-17 | 1.150 | 10,720 | +0 | 0.00% | 12,328 |
| 2025-07-18 | 2025-07-16 | 1.100 | 10,720 | +0 | 0.00% | 11,792 |
| 2025-07-17 | 2025-07-15 | 1.140 | 10,720 | +0 | 0.00% | 12,221 |
| 2025-07-16 | 2025-07-14 | 1.230 | 10,720 | +0 | 0.00% | 13,186 |
| 2025-07-15 | 2025-07-11 | 1.150 | 10,720 | +0 | 0.00% | 12,328 |
| 2025-07-14 | 2025-07-10 | 1.030 | 10,720 | +0 | 0.00% | 11,042 |
| 2025-07-11 | 2025-07-09 | 1.040 | 10,720 | +0 | 0.00% | 11,149 |
| 2025-07-10 | 2025-07-08 | 1.070 | 10,720 | +0 | 0.00% | 11,470 |
| 2025-07-09 | 2025-07-07 | 1.110 | 10,720 | +0 | 0.00% | 11,899 |
| 2025-07-08 | 2025-07-04 | 1.170 | 10,720 | +0 | 0.00% | 12,542 |
| 2025-07-07 | 2025-07-03 | 1.390 | 10,720 | +0 | 0.00% | 14,901 |
| 2025-07-04 | 2025-07-02 | 1.420 | 10,720 | +0 | 0.00% | 15,222 |
| 2025-07-03 | 2025-06-30 | 1.500 | 10,720 | +0 | 0.00% | 16,080 |
| 2025-07-02 | 2025-06-27 | 1.430 | 10,720 | +0 | 0.00% | 15,330 |
| 2025-06-30 | 2025-06-26 | 1.430 | 10,720 | +0 | 0.00% | 15,330 |
| 2025-06-27 | 2025-06-25 | 1.510 | 10,720 | +0 | 0.00% | 16,187 |
| 2025-06-26 | 2025-06-24 | 1.430 | 10,720 | +10,720 | 0.00% | 15,330 |
| 2017-08-07 | 2017-08-03 | 0.860 | 0 | -50,000 | ||
| 2017-08-04 | 2017-08-02 | 0.910 | 50,000 | +50,000 | 0.02% | 45,500 |
| 2013-10-31 | 2013-10-29 | 10.944 | 0 | -75,442 | ||
| 2013-10-30 | 2013-10-28 | 11.799 | 75,442 | +75,442 | 0.44% | 890,103 |
| 2013-03-15 | 2013-03-13 | 12.653 | 0 | -702 | ||
| 2013-03-14 | 2013-03-12 | 12.995 | 702 | -1,403 | 0.00% | 9,123 |
| 2013-03-06 | 2013-03-04 | 13.166 | 2,105 | +2,105 | 0.01% | 27,715 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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