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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | -14,000 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 14,000 | +4,000 | 0.00% | 37,940 |
| 2025-09-03 | 2025-09-01 | 2.770 | 10,000 | -4,000 | 0.00% | 27,700 |
| 2025-08-29 | 2025-08-27 | 2.740 | 14,000 | +6,000 | 0.00% | 38,360 |
| 2025-08-19 | 2025-08-15 | 2.890 | 8,000 | +2,000 | 0.00% | 23,120 |
| 2025-08-15 | 2025-08-13 | 2.900 | 6,000 | +2,000 | 0.00% | 17,400 |
| 2025-07-24 | 2025-07-22 | 2.780 | 4,000 | +4,000 | 0.00% | 11,120 |
| 2025-02-27 | 2025-02-25 | 1.815 | 0 | -9,369 | ||
| 2025-02-25 | 2025-02-21 | 1.836 | 9,369 | +9,369 | 0.00% | 17,200 |
| 2022-02-23 | 2022-02-21 | 2.864 | 0 | -288,719 | ||
| 2021-05-28 | 2021-05-26 | 4.968 | 288,719 | +28,871 | 0.01% | 1,434,331 |
| 2020-06-01 | 2020-05-28 | 4.349 | 259,848 | +24,890 | 0.01% | 1,130,044 |
| 2019-05-31 | 2019-05-29 | 4.313 | 234,958 | -18,074 | 0.01% | 1,013,356 |
| 2019-05-30 | 2019-05-28 | 4.259 | 253,032 | +37,818 | 0.01% | 1,077,552 |
| 2019-04-15 | 2019-04-11 | 5.165 | 215,214 | -2,759 | 0.01% | 1,111,502 |
| 2019-04-11 | 2019-04-09 | 5.002 | 217,973 | +143,476 | 0.01% | 1,090,201 |
| 2019-04-10 | 2019-04-08 | 4.983 | 74,497 | +2,759 | 0.00% | 371,250 |
| 2018-05-31 | 2018-05-29 | 7.862 | 71,738 | +2,786 | 0.00% | 564,004 |
| 2017-11-08 | 2017-11-06 | 6.259 | 68,952 | -3,182 | 0.00% | 431,601 |
| 2017-09-20 | 2017-09-18 | 6.580 | 72,134 | +3,182 | 0.00% | 474,638 |
| 2017-07-05 | 2017-07-03 | 4.676 | 68,952 | +68,952 | 0.00% | 322,400 |
| 2017-06-30 | 2017-06-28 | 4.525 | 0 | -5,304 | ||
| 2017-06-28 | 2017-06-26 | 4.600 | 5,304 | +5,304 | 0.00% | 24,400 |
| 2017-05-22 | 2017-05-18 | 3.958 | 0 | -25,769 | ||
| 2017-03-09 | 2017-03-07 | 4.579 | 25,769 | -5,154 | 0.00% | 117,999 |
| 2017-03-07 | 2017-03-03 | 4.075 | 30,923 | -7,731 | 0.00% | 126,000 |
| 2017-02-09 | 2017-02-07 | 4.113 | 38,654 | +7,731 | 0.00% | 159,001 |
| 2017-01-12 | 2017-01-10 | 3.725 | 30,923 | -15,462 | 0.00% | 115,200 |
| 2017-01-11 | 2017-01-09 | 3.551 | 46,385 | +5,154 | 0.00% | 164,702 |
| 2016-05-30 | 2016-05-26 | 2.206 | 41,231 | +615 | 0.00% | 90,957 |
| 2016-04-05 | 2016-03-31 | 2.718 | 40,616 | -25,385 | 0.00% | 110,400 |
| 2015-06-01 | 2015-05-28 | 3.815 | 66,001 | +2,282 | 0.00% | 251,807 |
| 2015-05-28 | 2015-05-26 | 3.917 | 63,719 | +14,705 | 0.00% | 249,601 |
| 2015-04-16 | 2015-04-14 | 4.019 | 49,014 | -14,705 | 0.00% | 196,998 |
| 2015-04-13 | 2015-04-09 | 3.632 | 63,719 | +14,705 | 0.00% | 231,401 |
| 2015-04-02 | 2015-03-31 | 3.224 | 49,014 | -14,705 | 0.00% | 157,999 |
| 2015-03-06 | 2015-03-04 | 3.122 | 63,719 | +14,705 | 0.00% | 198,901 |
| 2015-01-06 | 2015-01-02 | 3.428 | 49,014 | -26,468 | 0.00% | 167,998 |
| 2014-12-09 | 2014-12-05 | 2.979 | 75,482 | +9,803 | 0.00% | 224,839 |
| 2014-09-10 | 2014-09-05 | 3.060 | 65,679 | +9,803 | 0.00% | 200,999 |
| 2014-05-30 | 2014-05-28 | 2.993 | 55,876 | +2,557 | 0.00% | 167,255 |
| 2014-01-15 | 2014-01-13 | 3.549 | 53,319 | +6,548 | 0.00% | 189,241 |
| 2013-12-19 | 2013-12-17 | 3.271 | 46,771 | +46,771 | 0.00% | 153,001 |
| 2013-10-09 | 2013-10-07 | 3.485 | 0 | -18,708 | ||
| 2013-10-08 | 2013-10-04 | 3.549 | 18,708 | +18,708 | 0.00% | 66,399 |
| 2013-07-29 | 2013-07-25 | 3.592 | 0 | -140,313 | ||
| 2013-07-25 | 2013-07-23 | 3.442 | 140,313 | +140,313 | 0.01% | 483,002 |
| 2013-03-12 | 2013-03-08 | 4.469 | 0 | -14,031 | ||
| 2013-03-11 | 2013-03-07 | 4.426 | 14,031 | +14,031 | 0.00% | 62,099 |
| 2013-03-07 | 2013-03-05 | 4.319 | 0 | -11,693 | ||
| 2013-03-06 | 2013-03-04 | 4.233 | 11,693 | +11,693 | 0.00% | 49,501 |
| 2013-02-20 | 2013-02-18 | 4.789 | 0 | -14,967 | ||
| 2013-02-19 | 2013-02-15 | 4.918 | 14,967 | +14,967 | 0.00% | 73,602 |
| 2013-01-11 | 2013-01-09 | 5.003 | 0 | -18,708 | ||
| 2013-01-10 | 2013-01-08 | 4.853 | 18,708 | +18,708 | 0.00% | 90,798 |
| 2012-12-27 | 2012-12-20 | 4.875 | 0 | -93,542 | ||
| 2012-12-21 | 2012-12-19 | 4.939 | 93,542 | -46,771 | 0.00% | 462,002 |
| 2012-12-20 | 2012-12-18 | 4.896 | 140,313 | +140,313 | 0.01% | 687,002 |
| 2012-11-23 | 2012-11-21 | 3.699 | 0 | -4,677 | ||
| 2012-11-14 | 2012-11-12 | 3.784 | 4,677 | +4,677 | 0.00% | 17,700 |
| 2012-07-26 | 2012-07-24 | 2.886 | 0 | -93,542 | ||
| 2012-07-25 | 2012-07-23 | 2.886 | 93,542 | +83,252 | 0.00% | 270,001 |
| 2012-07-24 | 2012-07-20 | 2.737 | 10,290 | +10,290 | 0.00% | 28,161 |
| 2012-02-28 | 2012-02-24 | 6.617 | 0 | -901 | ||
| 2011-09-19 | 2011-09-15 | 6.615 | 901 | +18 | 0.00% | 5,960 |
| 2011-08-24 | 2011-08-22 | 6.162 | 883 | -17,656 | 0.00% | 5,441 |
| 2011-08-23 | 2011-08-19 | 6.728 | 18,539 | -17,656 | 0.00% | 124,739 |
| 2011-08-22 | 2011-08-18 | 7.114 | 36,195 | +17,656 | 0.00% | 257,477 |
| 2011-08-16 | 2011-08-12 | 6.638 | 18,539 | +4,414 | 0.00% | 123,059 |
| 2011-08-12 | 2011-08-10 | 7.000 | 14,125 | +13,242 | 0.00% | 98,880 |
| 2011-08-11 | 2011-08-09 | 6.910 | 883 | -15,449 | 0.00% | 6,101 |
| 2011-08-10 | 2011-08-08 | 7.295 | 16,332 | -5,297 | 0.00% | 119,139 |
| 2011-07-29 | 2011-07-27 | 9.085 | 21,629 | +4,414 | 0.00% | 196,490 |
| 2011-07-27 | 2011-07-25 | 8.654 | 17,215 | -6,621 | 0.00% | 148,981 |
| 2011-07-21 | 2011-07-19 | 8.292 | 23,836 | +4,414 | 0.00% | 197,640 |
| 2011-07-14 | 2011-07-12 | 9.039 | 19,422 | +2,648 | 0.00% | 175,560 |
| 2011-07-11 | 2011-07-07 | 9.991 | 16,774 | +3,973 | 0.00% | 167,585 |
| 2011-07-06 | 2011-07-04 | 10.036 | 12,801 | -4,414 | 0.00% | 128,472 |
| 2011-07-05 | 2011-06-30 | 9.628 | 17,215 | -8,828 | 0.00% | 165,751 |
| 2011-06-30 | 2011-06-28 | 9.379 | 26,043 | +4,414 | 0.00% | 244,259 |
| 2011-06-29 | 2011-06-27 | 9.719 | 21,629 | +2,207 | 0.00% | 210,210 |
| 2011-06-27 | 2011-06-23 | 9.175 | 19,422 | +6,621 | 0.00% | 178,200 |
| 2011-06-07 | 2011-06-02 | 9.651 | 12,801 | +3,531 | 0.00% | 123,542 |
| 2011-06-02 | 2011-05-31 | 9.923 | 9,270 | -8,828 | 0.00% | 91,984 |
| 2011-06-01 | 2011-05-30 | 9.288 | 18,098 | +8,828 | 0.00% | 168,103 |
| 2011-05-30 | 2011-05-26 | 9.832 | 9,270 | -4,414 | 0.00% | 91,144 |
| 2011-05-26 | 2011-05-24 | 10.104 | 13,684 | +4,414 | 0.00% | 138,264 |
| 2011-05-25 | 2011-05-23 | 10.195 | 9,270 | -22,070 | 0.00% | 94,504 |
| 2011-05-24 | 2011-05-20 | 10.421 | 31,340 | -4,414 | 0.00% | 326,600 |
| 2011-05-20 | 2011-05-18 | 10.738 | 35,754 | -3,531 | 0.00% | 383,939 |
| 2011-05-18 | 2011-05-16 | 10.670 | 39,285 | +6,179 | 0.00% | 419,187 |
| 2011-05-17 | 2011-05-13 | 11.400 | 33,106 | +14,125 | 0.00% | 377,410 |
| 2011-05-16 | 2011-05-12 | 11.308 | 18,981 | -5,669 | 0.00% | 214,629 |
| 2011-05-13 | 2011-05-11 | 11.053 | 24,650 | +20,758 | 0.00% | 272,461 |
| 2011-04-26 | 2011-04-20 | 13.458 | 3,892 | -6,054 | 0.00% | 52,379 |
| 2011-04-21 | 2011-04-19 | 13.157 | 9,946 | +6,054 | 0.00% | 130,864 |
| 2011-04-20 | 2011-04-18 | 13.574 | 3,892 | -2,595 | 0.00% | 52,829 |
| 2011-04-19 | 2011-04-15 | 13.435 | 6,487 | +2,595 | 0.00% | 87,152 |
| 2011-04-06 | 2011-04-01 | 13.157 | 3,892 | +3,892 | 0.00% | 51,209 |
| 2009-12-07 | 2009-12-03 | 25.251 | 0 | -421 | ||
| 2009-11-18 | 2009-11-16 | 22.873 | 421 | +421 | 0.00% | 9,630 |
| 2009-06-16 | 2009-06-12 | 18.619 | 0 | -2,073 | ||
| 2009-06-12 | 2009-06-10 | 19.101 | 2,073 | -2,073 | 0.00% | 39,596 |
| 2009-06-08 | 2009-06-04 | 21.127 | 4,146 | +3,109 | 0.00% | 87,592 |
| 2009-06-05 | 2009-06-03 | 22.236 | 1,037 | -1,036 | 0.00% | 23,059 |
| 2009-06-01 | 2009-05-27 | 19.246 | 2,073 | -1,037 | 0.00% | 39,896 |
| 2009-05-22 | 2009-05-20 | 77.287 | 3,110 | +1,050 | 0.00% | 240,364 |
| 2009-05-20 | 2009-05-18 | 70.588 | 2,060 | +1,030 | 0.00% | 145,411 |
| 2009-05-19 | 2009-05-15 | 71.170 | 1,030 | +1,030 | 0.00% | 73,306 |
| 2009-05-05 | 2009-04-30 | 57.286 | 0 | -824 | ||
| 2009-05-04 | 2009-04-29 | 55.732 | 824 | +824 | 0.00% | 45,924 |
| 2009-04-17 | 2009-04-15 | 60.684 | 0 | -3,090 | ||
| 2009-04-16 | 2009-04-14 | 60.102 | 3,090 | +3,090 | 0.00% | 185,714 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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