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 | 0.155 | 1,170,000 | +0 | 0.69% | 181,350 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,170,000 | +0 | 0.69% | 177,840 |
| 2025-10-10 | 2025-10-08 | 0.159 | 1,170,000 | +150,000 | 0.69% | 186,030 |
| 2025-10-09 | 2025-10-06 | 0.165 | 1,020,000 | -198,000 | 0.60% | 168,300 |
| 2025-09-12 | 2025-09-10 | 0.142 | 1,218,000 | +90,000 | 0.72% | 172,956 |
| 2025-09-01 | 2025-08-28 | 0.142 | 1,128,000 | +60,000 | 0.66% | 160,176 |
| 2025-08-28 | 2025-08-26 | 0.144 | 1,068,000 | -90,000 | 0.63% | 153,792 |
| 2025-08-25 | 2025-08-21 | 0.144 | 1,158,000 | +24,000 | 0.68% | 166,752 |
| 2025-08-15 | 2025-08-13 | 0.149 | 1,134,000 | +60,000 | 0.67% | 168,966 |
| 2025-08-14 | 2025-08-12 | 0.145 | 1,074,000 | +84,000 | 0.63% | 155,730 |
| 2025-08-13 | 2025-08-11 | 0.142 | 990,000 | -12,000 | 0.58% | 140,580 |
| 2025-07-30 | 2025-07-28 | 0.157 | 1,002,000 | +30,000 | 0.59% | 157,314 |
| 2025-07-29 | 2025-07-25 | 0.150 | 972,000 | -24,000 | 0.57% | 145,800 |
| 2025-07-25 | 2025-07-23 | 0.150 | 996,000 | -120,000 | 0.59% | 149,400 |
| 2025-07-22 | 2025-07-18 | 0.143 | 1,116,000 | -60,000 | 0.66% | 159,588 |
| 2025-07-21 | 2025-07-17 | 0.144 | 1,176,000 | +48,000 | 0.69% | 169,344 |
| 2025-07-17 | 2025-07-15 | 0.135 | 1,128,000 | +60,000 | 0.66% | 152,280 |
| 2025-07-02 | 2025-06-27 | 0.155 | 1,068,000 | -96,000 | 0.63% | 165,540 |
| 2025-06-30 | 2025-06-26 | 0.132 | 1,164,000 | +54,000 | 0.69% | 153,648 |
| 2025-06-12 | 2025-06-10 | 0.138 | 1,110,000 | -96,000 | 0.65% | 153,180 |
| 2025-06-05 | 2025-06-03 | 0.137 | 1,206,000 | +12,000 | 0.71% | 165,222 |
| 2025-05-14 | 2025-05-12 | 0.136 | 1,194,000 | +36,000 | 0.70% | 162,384 |
| 2025-05-13 | 2025-05-09 | 0.140 | 1,158,000 | +72,000 | 0.68% | 162,120 |
| 2025-05-12 | 2025-05-08 | 0.142 | 1,086,000 | +150,000 | 0.64% | 154,212 |
| 2025-05-09 | 2025-05-07 | 0.148 | 936,000 | +12,000 | 0.55% | 138,528 |
| 2025-05-02 | 2025-04-29 | 0.161 | 924,000 | +24,000 | 0.54% | 148,764 |
| 2025-04-30 | 2025-04-28 | 0.161 | 900,000 | +30,000 | 0.53% | 144,900 |
| 2025-04-29 | 2025-04-25 | 0.157 | 870,000 | +390,000 | 0.51% | 136,590 |
| 2025-04-25 | 2025-04-23 | 0.157 | 480,000 | +12,000 | 0.28% | 75,360 |
| 2025-04-23 | 2025-04-17 | 0.140 | 468,000 | +126,000 | 0.28% | 65,520 |
| 2025-04-22 | 2025-04-16 | 0.145 | 342,000 | -90,000 | 0.20% | 49,590 |
| 2025-04-17 | 2025-04-15 | 0.145 | 432,000 | +48,000 | 0.25% | 62,640 |
| 2025-04-16 | 2025-04-14 | 0.138 | 384,000 | +54,000 | 0.23% | 52,992 |
| 2025-03-14 | 2025-03-12 | 0.170 | 330,000 | +18,000 | 0.19% | 56,100 |
| 2025-02-12 | 2025-02-10 | 0.183 | 312,000 | +24,000 | 0.18% | 57,096 |
| 2025-02-11 | 2025-02-07 | 0.197 | 288,000 | -24,000 | 0.17% | 56,736 |
| 2025-02-04 | 2025-01-28 | 0.180 | 312,000 | +24,000 | 0.18% | 56,160 |
| 2024-12-30 | 2024-12-24 | 0.236 | 288,000 | +18,000 | 0.17% | 67,968 |
| 2024-12-27 | 2024-12-20 | 0.250 | 270,000 | -18,000 | 0.16% | 67,500 |
| 2024-12-20 | 2024-12-18 | 0.217 | 288,000 | +48,000 | 0.17% | 62,496 |
| 2024-10-24 | 2024-10-22 | 0.295 | 240,000 | +18,000 | 0.17% | 70,800 |
| 2024-10-18 | 2024-10-16 | 0.300 | 222,000 | +18,000 | 0.16% | 66,600 |
| 2024-10-10 | 2024-10-08 | 0.395 | 204,000 | +24,000 | 0.14% | 80,580 |
| 2024-10-08 | 2024-10-04 | 0.420 | 180,000 | +24,000 | 0.13% | 75,600 |
| 2024-10-07 | 2024-10-03 | 0.415 | 156,000 | -24,000 | 0.11% | 64,740 |
| 2024-10-04 | 2024-10-02 | 0.350 | 180,000 | -24,000 | 0.13% | 63,000 |
| 2024-10-03 | 2024-09-30 | 0.305 | 204,000 | -48,000 | 0.14% | 62,220 |
| 2024-09-27 | 2024-09-25 | 0.240 | 252,000 | -66,000 | 0.18% | 60,480 |
| 2024-09-19 | 2024-09-16 | 0.216 | 318,000 | +6,000 | 0.22% | 68,688 |
| 2024-09-17 | 2024-09-13 | 0.216 | 312,000 | +72,000 | 0.22% | 67,392 |
| 2024-08-13 | 2024-08-09 | 0.265 | 240,000 | +12,000 | 0.17% | 63,600 |
| 2024-07-04 | 2024-07-02 | 0.385 | 228,000 | +96,000 | 0.16% | 87,780 |
| 2024-06-21 | 2024-06-19 | 0.500 | 132,000 | -12,000 | 0.09% | 66,000 |
| 2024-06-19 | 2024-06-17 | 0.510 | 144,000 | -30,000 | 0.10% | 73,440 |
| 2024-05-28 | 2024-05-24 | 0.460 | 174,000 | +12,000 | 0.12% | 80,040 |
| 2024-05-27 | 2024-05-23 | 0.485 | 162,000 | +24,000 | 0.11% | 78,570 |
| 2024-05-24 | 2024-05-22 | 0.530 | 138,000 | -36,000 | 0.10% | 73,140 |
| 2024-05-16 | 2024-05-13 | 0.510 | 174,000 | +6,000 | 0.12% | 88,740 |
| 2024-05-13 | 2024-05-09 | 0.500 | 168,000 | +6,000 | 0.12% | 84,000 |
| 2024-05-07 | 2024-05-03 | 0.500 | 162,000 | -12,000 | 0.11% | 81,000 |
| 2024-05-06 | 2024-05-02 | 0.490 | 174,000 | +24,000 | 0.12% | 85,260 |
| 2024-05-03 | 2024-04-30 | 0.580 | 150,000 | -18,000 | 0.11% | 87,000 |
| 2024-05-02 | 2024-04-29 | 0.580 | 168,000 | +12,000 | 0.12% | 97,440 |
| 2024-04-22 | 2024-04-18 | 0.510 | 156,000 | +12,000 | 0.11% | 79,560 |
| 2024-04-19 | 2024-04-17 | 0.590 | 144,000 | -12,000 | 0.10% | 84,960 |
| 2024-04-08 | 2024-04-03 | 0.520 | 156,000 | +96,000 | 0.11% | 81,120 |
| 2024-04-05 | 2024-04-02 | 0.620 | 60,000 | -72,000 | 0.04% | 37,200 |
| 2024-04-03 | 2024-03-28 | 0.460 | 132,000 | +30,000 | 0.09% | 60,720 |
| 2024-03-28 | 2024-03-26 | 0.590 | 102,000 | +42,000 | 0.07% | 60,180 |
| 2024-03-27 | 2024-03-25 | 0.590 | 60,000 | -66,000 | 0.04% | 35,400 |
| 2024-03-26 | 2024-03-22 | 0.465 | 126,000 | -30,000 | 0.09% | 58,590 |
| 2024-03-20 | 2024-03-18 | 0.425 | 156,000 | -24,000 | 0.11% | 66,300 |
| 2024-03-19 | 2024-03-15 | 0.370 | 180,000 | +36,000 | 0.13% | 66,600 |
| 2024-03-18 | 2024-03-14 | 0.330 | 144,000 | -36,000 | 0.10% | 47,520 |
| 2024-03-12 | 2024-03-08 | 0.280 | 180,000 | +18,000 | 0.13% | 50,400 |
| 2023-12-21 | 2023-12-19 | 0.510 | 162,000 | +66,000 | 0.11% | 82,620 |
| 2023-12-13 | 2023-12-11 | 0.395 | 96,000 | -18,000 | 0.07% | 37,920 |
| 2023-12-12 | 2023-12-08 | 0.460 | 114,000 | +102,000 | 0.08% | 52,440 |
| 2023-12-11 | 2023-12-07 | 0.810 | 12,000 | +12,000 | 0.01% | 9,720 |
| 2023-09-04 | 2023-08-30 | 1.230 | 0 | -42,000 | ||
| 2023-08-04 | 2023-08-02 | 1.150 | 42,000 | -36,000 | 0.03% | 48,300 |
| 2023-08-03 | 2023-08-01 | 1.140 | 78,000 | +48,000 | 0.06% | 88,920 |
| 2023-08-02 | 2023-07-31 | 1.130 | 30,000 | +6,000 | 0.02% | 33,900 |
| 2023-08-01 | 2023-07-28 | 1.200 | 24,000 | -84,000 | 0.02% | 28,800 |
| 2023-07-19 | 2023-07-14 | 1.200 | 108,000 | +12,000 | 0.08% | 129,600 |
| 2023-07-18 | 2023-07-13 | 1.270 | 96,000 | -48,000 | 0.07% | 121,920 |
| 2023-07-14 | 2023-07-12 | 1.070 | 144,000 | -18,000 | 0.10% | 154,080 |
| 2023-07-11 | 2023-07-07 | 1.000 | 162,000 | +18,000 | 0.11% | 162,000 |
| 2023-07-10 | 2023-07-06 | 1.060 | 144,000 | +54,000 | 0.10% | 152,640 |
| 2023-06-30 | 2023-06-28 | 1.180 | 90,000 | +24,000 | 0.06% | 106,200 |
| 2023-06-23 | 2023-06-20 | 1.260 | 66,000 | +12,000 | 0.05% | 83,160 |
| 2023-06-15 | 2023-06-13 | 1.270 | 54,000 | -18,000 | 0.04% | 68,580 |
| 2023-06-14 | 2023-06-12 | 1.160 | 72,000 | +18,000 | 0.05% | 83,520 |
| 2023-06-06 | 2023-06-02 | 1.190 | 54,000 | +18,000 | 0.04% | 64,260 |
| 2023-06-01 | 2023-05-30 | 1.190 | 36,000 | -24,000 | 0.03% | 42,840 |
| 2023-05-31 | 2023-05-29 | 1.080 | 60,000 | +36,000 | 0.04% | 64,800 |
| 2023-05-23 | 2023-05-19 | 0.970 | 24,000 | -24,000 | 0.02% | 23,280 |
| 2023-05-18 | 2023-05-16 | 1.010 | 48,000 | +48,000 | 0.03% | 48,480 |
| 2023-05-17 | 2023-05-15 | 1.310 | 0 | -24,000 | ||
| 2023-05-16 | 2023-05-12 | 1.080 | 24,000 | -6,000 | 0.02% | 25,920 |
| 2023-04-24 | 2023-04-20 | 1.070 | 30,000 | -6,000 | 0.02% | 32,100 |
| 2023-04-21 | 2023-04-19 | 1.120 | 36,000 | +36,000 | 0.03% | 40,320 |
| 2023-04-20 | 2023-04-18 | 1.250 | 0 | -24,000 | ||
| 2023-04-19 | 2023-04-17 | 1.110 | 24,000 | -12,000 | 0.02% | 26,640 |
| 2023-04-18 | 2023-04-14 | 1.030 | 36,000 | +24,000 | 0.03% | 37,080 |
| 2023-04-17 | 2023-04-13 | 0.940 | 12,000 | +12,000 | 0.01% | 11,280 |
| 2023-04-14 | 2023-04-12 | 0.950 | 0 | -24,000 | ||
| 2023-02-01 | 2023-01-30 | 1.420 | 24,000 | +24,000 | 0.02% | 34,080 |
| 2020-11-19 | 2020-11-17 | 0.601 | 0 | -19,130 | ||
| 2020-11-09 | 2020-11-05 | 0.813 | 19,130 | +19,130 | 0.02% | 15,552 |
| 2015-06-09 | 2015-06-05 | 7.791 | 0 | -78,645 | ||
| 2015-06-08 | 2015-06-04 | 7.791 | 78,645 | +78,645 | 0.25% | 612,722 |
| 2014-10-23 | 2014-10-21 | 10.077 | 0 | -12,399 | ||
| 2014-10-17 | 2014-10-15 | 10.586 | 12,399 | -4,960 | 0.04% | 131,251 |
| 2014-10-16 | 2014-10-14 | 10.416 | 17,359 | -3,542 | 0.06% | 180,815 |
| 2014-10-15 | 2014-10-13 | 10.755 | 20,901 | +7,085 | 0.07% | 224,789 |
| 2014-10-13 | 2014-10-09 | 10.670 | 13,816 | +13,816 | 0.04% | 147,420 |
| 2014-09-26 | 2014-09-24 | 10.077 | 0 | -3,543 | ||
| 2014-09-24 | 2014-09-22 | 10.924 | 3,543 | +3,543 | 0.06% | 38,705 |
| 2014-06-17 | 2014-06-13 | 17.934 | 0 | -8,810 | ||
| 2014-06-12 | 2014-06-10 | 19.523 | 8,810 | +4,405 | 0.08% | 171,998 |
| 2014-06-11 | 2014-06-09 | 18.161 | 4,405 | -14,757 | 0.04% | 79,999 |
| 2014-06-10 | 2014-06-06 | 18.842 | 19,162 | +441 | 0.17% | 361,050 |
| 2014-06-09 | 2014-06-05 | 19.750 | 18,721 | +4,405 | 0.16% | 369,740 |
| 2014-06-06 | 2014-06-04 | 20.885 | 14,316 | +4,405 | 0.13% | 298,991 |
| 2014-06-05 | 2014-06-03 | 23.609 | 9,911 | +7,268 | 0.09% | 233,991 |
| 2014-06-04 | 2014-05-30 | 25.425 | 2,643 | +2,643 | 0.02% | 67,199 |
| 2014-05-29 | 2014-05-27 | 24.971 | 0 | -2,643 | ||
| 2014-05-28 | 2014-05-26 | 24.063 | 2,643 | +2,643 | 0.02% | 63,599 |
| 2014-05-27 | 2014-05-23 | 30.420 | 0 | -2,423 | ||
| 2014-05-26 | 2014-05-22 | 30.874 | 2,423 | +2,423 | 0.02% | 74,807 |
| 2014-05-13 | 2014-05-09 | 23.155 | 0 | -28,633 | ||
| 2014-05-12 | 2014-05-08 | 21.339 | 28,633 | +11,013 | 0.30% | 611,003 |
| 2014-05-08 | 2014-05-05 | 22.701 | 17,620 | +8,810 | 0.19% | 399,995 |
| 2014-05-07 | 2014-05-02 | 22.474 | 8,810 | +8,810 | 0.09% | 197,997 |
| 2014-04-17 | 2014-04-15 | 24.063 | 0 | -3,744 | ||
| 2014-04-11 | 2014-04-09 | 20.658 | 3,744 | +3,744 | 0.04% | 77,344 |
| 2014-02-04 | 2014-01-28 | 10.670 | 0 | -2,863 | ||
| 2014-01-24 | 2014-01-22 | 10.987 | 2,863 | +2,863 | 0.03% | 31,457 |
| 2014-01-14 | 2014-01-10 | 11.805 | 0 | -6,387 | ||
| 2014-01-10 | 2014-01-08 | 12.032 | 6,387 | +6,387 | 0.08% | 76,846 |
| 2013-11-11 | 2013-11-07 | 9.126 | 0 | -12,775 | ||
| 2013-11-01 | 2013-10-30 | 9.716 | 12,775 | +12,775 | 0.16% | 124,123 |
| 2013-10-16 | 2013-10-11 | 9.534 | 0 | -3,744 | ||
| 2013-09-24 | 2013-09-19 | 9.580 | 3,744 | +3,744 | 0.05% | 35,867 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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