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 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-10-13 | 2025-10-09 | 0.460 | 3,000 | +0 | 0.00% | 1,380 |
| 2025-10-10 | 2025-10-08 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-10-09 | 2025-10-06 | 0.480 | 3,000 | +0 | 0.00% | 1,440 |
| 2025-10-08 | 2025-10-03 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-10-06 | 2025-10-02 | 0.445 | 3,000 | +0 | 0.00% | 1,335 |
| 2025-10-03 | 2025-09-30 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-10-02 | 2025-09-29 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-30 | 2025-09-26 | 0.370 | 3,000 | +0 | 0.00% | 1,110 |
| 2025-09-29 | 2025-09-25 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-09-25 | 2025-09-23 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-24 | 2025-09-22 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-09-23 | 2025-09-19 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-09-22 | 2025-09-18 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-19 | 2025-09-17 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-09-18 | 2025-09-16 | 0.350 | 3,000 | +0 | 0.00% | 1,050 |
| 2025-09-17 | 2025-09-15 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-16 | 2025-09-12 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-09-15 | 2025-09-11 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-12 | 2025-09-10 | 0.355 | 3,000 | +0 | 0.00% | 1,065 |
| 2025-09-11 | 2025-09-09 | 0.340 | 3,000 | +0 | 0.00% | 1,020 |
| 2025-09-10 | 2025-09-08 | 0.360 | 3,000 | +0 | 0.00% | 1,080 |
| 2025-09-09 | 2025-09-05 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-08 | 2025-09-04 | 0.380 | 3,000 | +0 | 0.00% | 1,140 |
| 2025-09-05 | 2025-09-03 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-04 | 2025-09-02 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-09-03 | 2025-09-01 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-09-01 | 2025-08-28 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-08-29 | 2025-08-27 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-08-28 | 2025-08-26 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-08-27 | 2025-08-25 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-08-26 | 2025-08-22 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-08-25 | 2025-08-21 | 0.425 | 3,000 | +0 | 0.00% | 1,275 |
| 2025-08-22 | 2025-08-20 | 0.420 | 3,000 | +0 | 0.00% | 1,260 |
| 2025-08-21 | 2025-08-19 | 0.435 | 3,000 | +0 | 0.00% | 1,305 |
| 2025-08-20 | 2025-08-18 | 0.430 | 3,000 | +0 | 0.00% | 1,290 |
| 2025-08-19 | 2025-08-15 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-08-18 | 2025-08-14 | 0.415 | 3,000 | +0 | 0.00% | 1,245 |
| 2025-08-15 | 2025-08-13 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-08-14 | 2025-08-12 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-08-13 | 2025-08-11 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-08-12 | 2025-08-08 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-08-11 | 2025-08-07 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-08-08 | 2025-08-06 | 0.375 | 3,000 | +0 | 0.00% | 1,125 |
| 2025-08-07 | 2025-08-05 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-06 | 2025-08-04 | 0.395 | 3,000 | +0 | 0.00% | 1,185 |
| 2025-08-05 | 2025-08-01 | 0.385 | 3,000 | +0 | 0.00% | 1,155 |
| 2025-08-04 | 2025-07-31 | 0.390 | 3,000 | +0 | 0.00% | 1,170 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,000 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.410 | 3,000 | +0 | 0.00% | 1,230 |
| 2025-07-30 | 2025-07-28 | 0.405 | 3,000 | +0 | 0.00% | 1,215 |
| 2025-07-29 | 2025-07-25 | 0.495 | 3,000 | +0 | 0.00% | 1,485 |
| 2025-07-28 | 2025-07-24 | 0.465 | 3,000 | +0 | 0.00% | 1,395 |
| 2025-07-25 | 2025-07-23 | 0.330 | 3,000 | +0 | 0.00% | 990 |
| 2025-07-24 | 2025-07-22 | 0.280 | 3,000 | +0 | 0.00% | 840 |
| 2025-07-23 | 2025-07-21 | 0.305 | 3,000 | +0 | 0.00% | 915 |
| 2025-07-22 | 2025-07-18 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-07-21 | 2025-07-17 | 0.270 | 3,000 | +0 | 0.00% | 810 |
| 2025-07-18 | 2025-07-16 | 0.290 | 3,000 | +0 | 0.00% | 870 |
| 2025-07-17 | 2025-07-15 | 0.285 | 3,000 | +0 | 0.00% | 855 |
| 2025-07-16 | 2025-07-14 | 0.265 | 3,000 | +0 | 0.00% | 795 |
| 2025-07-15 | 2025-07-11 | 0.300 | 3,000 | -54,000 | 0.00% | 900 |
| 2025-07-04 | 2025-07-02 | 0.198 | 57,000 | +54,000 | 0.02% | 11,286 |
| 2023-07-04 | 2023-06-30 | 0.240 | 3,000 | -4,000 | 0.00% | 720 |
| 2023-06-15 | 2023-06-13 | 0.250 | 7,000 | +4,000 | 0.00% | 1,750 |
| 2021-12-22 | 2021-12-20 | 0.300 | 3,000 | -28,500 | 0.00% | 900 |
| 2019-11-21 | 2019-11-19 | 0.468 | 31,500 | -22,500 | 0.02% | 14,742 |
| 2019-08-07 | 2019-08-05 | 0.552 | 54,000 | +7,500 | 0.03% | 29,808 |
| 2019-05-14 | 2019-05-09 | 0.660 | 46,500 | +7,500 | 0.02% | 30,690 |
| 2019-02-15 | 2019-02-13 | 0.648 | 39,000 | +22,500 | 0.02% | 25,272 |
| 2018-09-10 | 2018-09-06 | 0.840 | 16,500 | -1,500 | 0.01% | 13,860 |
| 2018-08-06 | 2018-08-02 | 0.816 | 18,000 | -30,000 | 0.01% | 14,688 |
| 2018-07-30 | 2018-07-26 | 0.876 | 48,000 | +30,000 | 0.03% | 42,048 |
| 2018-06-29 | 2018-06-27 | 0.912 | 18,000 | -66,000 | 0.01% | 16,416 |
| 2018-06-22 | 2018-06-20 | 0.936 | 84,000 | +39,000 | 0.04% | 78,624 |
| 2018-06-21 | 2018-06-19 | 0.924 | 45,000 | +27,000 | 0.02% | 41,580 |
| 2018-06-20 | 2018-06-15 | 1.032 | 18,000 | -7,500 | 0.01% | 18,576 |
| 2018-05-25 | 2018-05-23 | 1.008 | 25,500 | +4,500 | 0.01% | 25,704 |
| 2018-05-18 | 2018-05-16 | 1.032 | 21,000 | +4,500 | 0.01% | 21,672 |
| 2018-05-16 | 2018-05-14 | 1.032 | 16,500 | -38,250 | 0.01% | 17,028 |
| 2018-05-10 | 2018-05-08 | 0.984 | 54,750 | -30,000 | 0.03% | 53,874 |
| 2018-05-07 | 2018-05-03 | 0.948 | 84,750 | +30,000 | 0.05% | 80,343 |
| 2018-03-27 | 2018-03-23 | 1.140 | 54,750 | +8,250 | 0.03% | 62,415 |
| 2018-03-14 | 2018-03-12 | 1.260 | 46,500 | -30,000 | 0.02% | 58,590 |
| 2018-02-28 | 2018-02-26 | 1.212 | 76,500 | -75,000 | 0.04% | 92,718 |
| 2018-02-05 | 2018-02-01 | 1.272 | 151,500 | +30,000 | 0.08% | 192,708 |
| 2018-02-02 | 2018-01-31 | 1.284 | 121,500 | +15,000 | 0.06% | 156,006 |
| 2018-02-01 | 2018-01-30 | 1.320 | 106,500 | +15,000 | 0.06% | 140,580 |
| 2018-01-19 | 2018-01-17 | 1.368 | 91,500 | -15,750 | 0.05% | 125,172 |
| 2018-01-18 | 2018-01-16 | 1.416 | 107,250 | +50,250 | 0.06% | 151,866 |
| 2018-01-12 | 2018-01-10 | 1.476 | 57,000 | -8,250 | 0.03% | 84,132 |
| 2018-01-11 | 2018-01-09 | 1.464 | 65,250 | +8,250 | 0.03% | 95,526 |
| 2018-01-08 | 2018-01-04 | 1.488 | 57,000 | +18,750 | 0.03% | 84,816 |
| 2018-01-03 | 2017-12-29 | 1.248 | 38,250 | -60,000 | 0.02% | 47,736 |
| 2017-12-12 | 2017-12-08 | 1.236 | 98,250 | -15,000 | 0.05% | 121,437 |
| 2017-11-14 | 2017-11-10 | 1.512 | 113,250 | +60,000 | 0.06% | 171,234 |
| 2017-10-11 | 2017-10-09 | 1.692 | 53,250 | -19,500 | 0.03% | 90,099 |
| 2017-09-18 | 2017-09-14 | 1.656 | 72,750 | -9,000 | 0.04% | 120,474 |
| 2017-09-13 | 2017-09-11 | 1.644 | 81,750 | -28,500 | 0.04% | 134,397 |
| 2017-09-12 | 2017-09-08 | 1.620 | 110,250 | -22,500 | 0.06% | 178,605 |
| 2017-09-11 | 2017-09-07 | 1.620 | 132,750 | -84,000 | 0.07% | 215,055 |
| 2017-09-08 | 2017-09-06 | 1.740 | 216,750 | +61,500 | 0.12% | 377,145 |
| 2017-09-07 | 2017-09-05 | 1.764 | 155,250 | -46,500 | 0.08% | 273,861 |
| 2017-09-06 | 2017-09-04 | 1.668 | 201,750 | +111,000 | 0.11% | 336,519 |
| 2017-09-05 | 2017-09-01 | 1.644 | 90,750 | -80,250 | 0.05% | 149,193 |
| 2017-09-04 | 2017-08-31 | 1.392 | 171,000 | +62,250 | 0.09% | 238,032 |
| 2017-09-01 | 2017-08-30 | 1.404 | 108,750 | +25,500 | 0.06% | 152,685 |
| 2017-08-31 | 2017-08-29 | 1.416 | 83,250 | +3,000 | 0.04% | 117,882 |
| 2017-08-30 | 2017-08-28 | 1.440 | 80,250 | +42,000 | 0.04% | 115,560 |
| 2017-08-11 | 2017-08-09 | 1.620 | 38,250 | -6,000 | 0.02% | 61,965 |
| 2017-08-10 | 2017-08-08 | 1.656 | 44,250 | -25,500 | 0.02% | 73,278 |
| 2017-08-09 | 2017-08-07 | 1.680 | 69,750 | -33,750 | 0.04% | 117,180 |
| 2017-08-07 | 2017-08-03 | 1.776 | 103,500 | +65,250 | 0.06% | 183,816 |
| 2017-08-01 | 2017-07-28 | 1.824 | 38,250 | +1,500 | 0.02% | 69,768 |
| 2017-07-21 | 2017-07-19 | 1.668 | 36,750 | +5,250 | 0.02% | 61,299 |
| 2017-07-19 | 2017-07-17 | 1.980 | 31,500 | +1,500 | 0.02% | 62,370 |
| 2017-07-17 | 2017-07-13 | 2.412 | 30,000 | -255,000 | 0.02% | 72,360 |
| 2017-07-13 | 2017-07-11 | 2.940 | 285,000 | -7,500 | 0.15% | 837,900 |
| 2017-07-12 | 2017-07-10 | 2.988 | 292,500 | +15,000 | 0.16% | 873,990 |
| 2017-07-05 | 2017-07-03 | 2.652 | 277,500 | -30,000 | 0.15% | 735,930 |
| 2017-07-04 | 2017-06-30 | 2.820 | 307,500 | +52,500 | 0.16% | 867,150 |
| 2017-07-03 | 2017-06-29 | 2.904 | 255,000 | +180,000 | 0.14% | 740,520 |
| 2017-06-30 | 2017-06-28 | 2.640 | 75,000 | -82,500 | 0.04% | 198,000 |
| 2017-06-29 | 2017-06-27 | 3.420 | 157,500 | +157,500 | 0.08% | 538,650 |
| 2017-05-04 | 2017-04-28 | 7.080 | 0 | -3,750 | ||
| 2017-04-26 | 2017-04-24 | 7.080 | 3,750 | -4,500 | 0.00% | 26,550 |
| 2017-04-06 | 2017-04-03 | 6.480 | 8,250 | +8,250 | 0.00% | 53,460 |
| 2017-04-05 | 2017-03-31 | 6.840 | 0 | -7,500 | ||
| 2017-03-31 | 2017-03-29 | 6.960 | 7,500 | -7,500 | 0.00% | 52,200 |
| 2017-03-23 | 2017-03-21 | 6.480 | 15,000 | +7,500 | 0.01% | 97,200 |
| 2017-03-06 | 2017-03-02 | 7.440 | 7,500 | -6,000 | 0.00% | 55,800 |
| 2017-02-15 | 2017-02-13 | 6.960 | 13,500 | +6,000 | 0.01% | 93,960 |
| 2017-02-10 | 2017-02-08 | 7.320 | 7,500 | -7,500 | 0.00% | 54,900 |
| 2016-11-16 | 2016-11-14 | 7.200 | 15,000 | +7,500 | 0.01% | 108,000 |
| 2016-11-14 | 2016-11-10 | 8.280 | 7,500 | -7,500 | 0.00% | 62,100 |
| 2016-10-26 | 2016-10-24 | 7.800 | 15,000 | +7,500 | 0.01% | 117,000 |
| 2016-10-03 | 2016-09-29 | 8.400 | 7,500 | -7,500 | 0.00% | 63,000 |
| 2016-08-17 | 2016-08-15 | 8.880 | 15,000 | +7,500 | 0.01% | 133,200 |
| 2016-08-05 | 2016-08-03 | 9.600 | 7,500 | -7,500 | 0.00% | 72,000 |
| 2016-07-28 | 2016-07-26 | 8.640 | 15,000 | -12,000 | 0.01% | 129,600 |
| 2016-05-31 | 2016-05-27 | 9.000 | 27,000 | +7,500 | 0.01% | 243,000 |
| 2016-05-20 | 2016-05-18 | 8.040 | 19,500 | +7,500 | 0.01% | 156,780 |
| 2016-05-19 | 2016-05-17 | 8.160 | 12,000 | -15,000 | 0.01% | 97,920 |
| 2016-05-12 | 2016-05-10 | 7.200 | 27,000 | -12,000 | 0.01% | 194,400 |
| 2016-05-11 | 2016-05-09 | 6.600 | 39,000 | -3,000 | 0.02% | 257,400 |
| 2016-05-10 | 2016-05-06 | 6.600 | 42,000 | +7,500 | 0.02% | 277,200 |
| 2016-05-06 | 2016-05-04 | 6.720 | 34,500 | +7,500 | 0.02% | 231,840 |
| 2016-04-22 | 2016-04-20 | 7.560 | 27,000 | +7,500 | 0.01% | 204,120 |
| 2016-04-21 | 2016-04-19 | 7.560 | 19,500 | +7,500 | 0.01% | 147,420 |
| 2016-04-20 | 2016-04-18 | 7.680 | 12,000 | +12,000 | 0.01% | 92,160 |
| 2016-04-05 | 2016-03-31 | 6.960 | 0 | -8,250 | ||
| 2016-03-31 | 2016-03-29 | 5.940 | 8,250 | -9,000 | 0.04% | 49,005 |
| 2016-03-04 | 2016-03-02 | 4.440 | 17,250 | +8,917 | 0.09% | 76,590 |
| 2016-03-02 | 2016-02-29 | 3.980 | 8,333 | +8,333 | 0.04% | 33,165 |
| 2016-01-12 | 2016-01-08 | 6.572 | 0 | -2,450 | ||
| 2015-07-28 | 2015-07-24 | 15.104 | 2,450 | -2,449 | 0.01% | 37,004 |
| 2015-05-22 | 2015-05-20 | 20.818 | 4,899 | -12,249 | 0.03% | 101,990 |
| 2015-05-21 | 2015-05-19 | 21.227 | 17,148 | +12,249 | 0.09% | 363,995 |
| 2015-01-09 | 2015-01-07 | 14.287 | 4,899 | -2,450 | 0.03% | 69,993 |
| 2014-10-21 | 2014-10-17 | 16.532 | 7,349 | +2,450 | 0.04% | 121,496 |
| 2014-08-15 | 2014-08-13 | 15.512 | 4,899 | -7,325 | 0.03% | 75,992 |
| 2014-08-14 | 2014-08-12 | 15.512 | 12,224 | +7,325 | 0.07% | 189,616 |
| 2013-11-19 | 2013-11-15 | 15.104 | 4,899 | -8,330 | 0.03% | 73,992 |
| 2013-11-18 | 2013-11-14 | 15.512 | 13,229 | +8,330 | 0.07% | 205,206 |
| 2013-11-01 | 2013-10-30 | 14.899 | 4,899 | -11,269 | 0.03% | 72,993 |
| 2013-10-31 | 2013-10-29 | 11.022 | 16,168 | +11,269 | 0.09% | 178,196 |
| 2013-06-24 | 2013-06-20 | 12.042 | 4,899 | -19,598 | 0.03% | 58,994 |
| 2013-06-21 | 2013-06-19 | 12.450 | 24,497 | -2,646 | 0.13% | 304,994 |
| 2013-06-17 | 2013-06-13 | 11.022 | 27,143 | +2,450 | 0.14% | 299,158 |
| 2013-06-05 | 2013-06-03 | 11.838 | 24,693 | -4,704 | 0.13% | 292,314 |
| 2013-06-04 | 2013-05-31 | 11.838 | 29,397 | +26,947 | 0.16% | 348,000 |
| 2013-02-08 | 2013-02-06 | 9.552 | 2,450 | -19,598 | 0.01% | 23,402 |
| 2012-11-16 | 2012-11-14 | 9.389 | 22,048 | -7,349 | 0.12% | 207,002 |
| 2012-09-18 | 2012-09-14 | 10.409 | 29,397 | +2,450 | 0.16% | 306,000 |
| 2012-09-17 | 2012-09-13 | 10.042 | 26,947 | +9,799 | 0.14% | 270,598 |
| 2012-09-14 | 2012-09-12 | 11.430 | 17,148 | -7,349 | 0.09% | 195,997 |
| 2012-09-11 | 2012-09-07 | 10.613 | 24,497 | +2,449 | 0.13% | 259,995 |
| 2012-09-07 | 2012-09-05 | 9.715 | 22,048 | +9,799 | 0.12% | 214,203 |
| 2012-09-06 | 2012-09-04 | 10.123 | 12,249 | +9,799 | 0.07% | 124,003 |
| 2012-08-27 | 2012-08-23 | 8.164 | 2,450 | +2,450 | 0.01% | 20,002 |
| 2011-08-03 | 2011-08-01 | 14.083 | 0 | -1,641 | ||
| 2011-07-19 | 2011-07-15 | 12.450 | 1,641 | +1,641 | 0.01% | 20,431 |
| 2010-05-18 | 2010-05-14 | 17.553 | 0 | -6,369 | ||
| 2010-05-17 | 2010-05-13 | 17.757 | 6,369 | +6,369 | 0.03% | 113,094 |
| 2010-04-23 | 2010-04-21 | 20.410 | 0 | -3,405 | ||
| 2010-04-22 | 2010-04-20 | 20.206 | 3,405 | +3,405 | 0.02% | 68,802 |
| 2010-02-10 | 2010-02-08 | 17.961 | 0 | -18,961 | ||
| 2010-02-09 | 2010-02-05 | 18.369 | 18,961 | +18,961 | 0.10% | 348,299 |
| 2010-01-12 | 2010-01-08 | 19.390 | 0 | -28,074 | ||
| 2010-01-11 | 2010-01-07 | 19.594 | 28,074 | -8,231 | 0.15% | 550,078 |
| 2010-01-08 | 2010-01-06 | 19.594 | 36,305 | -10,289 | 0.19% | 711,355 |
| 2010-01-07 | 2010-01-05 | 20.410 | 46,594 | +28,319 | 0.25% | 950,995 |
| 2010-01-06 | 2010-01-04 | 19.798 | 18,275 | +18,275 | 0.10% | 361,808 |
| 2009-11-20 | 2009-11-18 | 18.165 | 0 | -2,450 | ||
| 2009-11-19 | 2009-11-17 | 18.573 | 2,450 | +2,450 | 0.01% | 45,505 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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