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 | 240,000 | +0 | 0.01% | 99,600 |
| 2025-10-13 | 2025-10-09 | 0.420 | 240,000 | +0 | 0.01% | 100,800 |
| 2025-10-10 | 2025-10-08 | 0.415 | 240,000 | +0 | 0.01% | 99,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-09-30 | 2025-09-26 | 0.395 | 240,000 | +0 | 0.01% | 94,800 |
| 2025-09-29 | 2025-09-25 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-09-25 | 2025-09-23 | 0.400 | 240,000 | +0 | 0.01% | 96,000 |
| 2025-09-24 | 2025-09-22 | 0.420 | 240,000 | +0 | 0.01% | 100,800 |
| 2025-09-23 | 2025-09-19 | 0.420 | 240,000 | +0 | 0.01% | 100,800 |
| 2025-09-22 | 2025-09-18 | 0.420 | 240,000 | +0 | 0.01% | 100,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 240,000 | +0 | 0.01% | 108,000 |
| 2025-09-18 | 2025-09-16 | 0.450 | 240,000 | +0 | 0.01% | 108,000 |
| 2025-09-17 | 2025-09-15 | 0.435 | 240,000 | -15,000 | 0.01% | 104,400 |
| 2025-09-16 | 2025-09-12 | 0.430 | 255,000 | -5,000 | 0.01% | 109,650 |
| 2025-09-15 | 2025-09-11 | 0.420 | 260,000 | +20,000 | 0.01% | 109,200 |
| 2025-07-04 | 2025-07-02 | 0.435 | 240,000 | -11,000 | 0.01% | 104,400 |
| 2025-07-02 | 2025-06-27 | 0.430 | 251,000 | +12,000 | 0.01% | 107,930 |
| 2025-06-27 | 2025-06-25 | 0.435 | 239,000 | -8,000 | 0.01% | 103,965 |
| 2025-06-20 | 2025-06-18 | 0.435 | 247,000 | -3,000 | 0.01% | 107,445 |
| 2025-06-16 | 2025-06-12 | 0.430 | 250,000 | -42,000 | 0.01% | 107,500 |
| 2025-06-13 | 2025-06-11 | 0.420 | 292,000 | -23,000 | 0.01% | 122,640 |
| 2025-06-12 | 2025-06-10 | 0.415 | 315,000 | +42,000 | 0.01% | 130,725 |
| 2025-06-04 | 2025-06-02 | 0.410 | 273,000 | +12,000 | 0.01% | 111,930 |
| 2025-06-03 | 2025-05-30 | 0.420 | 261,000 | +12,000 | 0.01% | 109,620 |
| 2025-05-30 | 2025-05-28 | 0.430 | 249,000 | +9,000 | 0.01% | 107,070 |
| 2025-05-27 | 2025-05-23 | 0.440 | 240,000 | +25,000 | 0.01% | 105,600 |
| 2025-05-20 | 2025-05-16 | 0.475 | 215,000 | -10,000 | 0.01% | 102,125 |
| 2025-05-16 | 2025-05-14 | 0.460 | 225,000 | -15,000 | 0.01% | 103,500 |
| 2025-05-02 | 2025-04-29 | 0.400 | 240,000 | -31,000 | 0.01% | 96,000 |
| 2025-04-29 | 2025-04-25 | 0.370 | 271,000 | -15,000 | 0.01% | 100,270 |
| 2025-04-11 | 2025-04-09 | 0.365 | 286,000 | +20,000 | 0.01% | 104,390 |
| 2025-03-10 | 2025-03-06 | 0.410 | 266,000 | -20,000 | 0.01% | 109,060 |
| 2025-03-07 | 2025-03-05 | 0.380 | 286,000 | +22,000 | 0.01% | 108,680 |
| 2025-03-06 | 2025-03-04 | 0.415 | 264,000 | -6,000 | 0.01% | 109,560 |
| 2025-03-04 | 2025-02-28 | 0.425 | 270,000 | +21,000 | 0.01% | 114,750 |
| 2025-01-23 | 2025-01-21 | 0.455 | 249,000 | +29,000 | 0.01% | 113,295 |
| 2025-01-21 | 2025-01-17 | 0.470 | 220,000 | -19,000 | 0.01% | 103,400 |
| 2025-01-17 | 2025-01-15 | 0.470 | 239,000 | -1,000 | 0.01% | 112,330 |
| 2025-01-03 | 2024-12-31 | 0.470 | 240,000 | +16,000 | 0.01% | 112,800 |
| 2024-11-28 | 2024-11-26 | 0.500 | 224,000 | +13,000 | 0.01% | 112,000 |
| 2024-11-13 | 2024-11-11 | 0.540 | 211,000 | +29,000 | 0.01% | 113,940 |
| 2024-11-12 | 2024-11-08 | 0.540 | 182,000 | +13,000 | 0.01% | 98,280 |
| 2024-11-11 | 2024-11-07 | 0.540 | 169,000 | +8,000 | 0.01% | 91,260 |
| 2024-11-04 | 2024-10-31 | 0.540 | 161,000 | +77,000 | 0.00% | 86,940 |
| 2024-11-01 | 2024-10-30 | 0.540 | 84,000 | +57,000 | 0.00% | 45,360 |
| 2024-10-30 | 2024-10-28 | 0.560 | 27,000 | +7,000 | 0.00% | 15,120 |
| 2024-10-28 | 2024-10-24 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2011-09-08 | 2011-09-06 | 4.522 | 0 | -2,222 | ||
| 2011-08-29 | 2011-08-25 | 4.522 | 2,222 | +2,222 | 0.00% | 10,048 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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