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 | 2.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.780 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.750 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.770 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.610 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.690 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.850 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.990 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.950 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.760 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.870 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.910 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.910 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.930 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.790 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.027 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.997 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.997 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.027 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.007 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.626 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.465 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.515 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.264 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.244 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.214 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.254 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.184 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.144 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.034 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.034 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.044 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.024 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.004 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.024 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.004 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.004 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.004 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.014 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.993 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.993 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.973 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.993 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.004 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.004 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.983 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.004 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.973 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.963 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.973 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.963 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.943 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.923 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.913 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.853 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.953 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.943 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.953 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.983 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.963 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.933 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.913 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.913 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.933 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.943 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.943 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.024 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.024 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.024 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.044 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.084 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.134 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.114 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.104 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.425 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.465 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.475 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.415 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.385 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.385 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.395 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.415 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.375 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.355 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.355 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.325 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.274 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.264 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.285 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.305 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.285 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.295 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.254 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.264 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.204 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.134 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.064 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.164 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.224 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.264 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.244 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.214 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.234 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.244 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.234 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.194 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.174 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.144 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.124 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.104 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.154 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.204 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.204 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.234 | 0 | -77,726 | ||
| 2025-01-08 | 2025-01-06 | 1.224 | 77,726 | -498 | 0.01% | 95,160 |
| 2025-01-07 | 2025-01-03 | 1.244 | 78,224 | +78,224 | 0.01% | 97,340 |
| 2023-12-27 | 2023-12-21 | 6.100 | 0 | -65,193 | ||
| 2023-12-22 | 2023-12-20 | 6.018 | 65,193 | +65,193 | 0.01% | 392,351 |
| 2023-12-21 | 2023-12-19 | 5.886 | 0 | -43,625 | ||
| 2023-12-20 | 2023-12-18 | 6.100 | 43,625 | +43,625 | 0.00% | 266,108 |
| 2023-12-11 | 2023-12-07 | 6.028 | 0 | -47,056 | ||
| 2023-12-08 | 2023-12-06 | 5.967 | 47,056 | +8,332 | 0.00% | 280,797 |
| 2023-12-07 | 2023-12-05 | 5.977 | 38,724 | +38,724 | 0.00% | 231,473 |
| 2023-01-18 | 2023-01-16 | 6.213 | 0 |
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