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 | 2.830 | 202,000 | +0 | 0.01% | 571,660 |
| 2025-10-13 | 2025-10-09 | 3.050 | 202,000 | +0 | 0.01% | 616,100 |
| 2025-10-10 | 2025-10-08 | 2.890 | 202,000 | +0 | 0.01% | 583,780 |
| 2025-10-09 | 2025-10-06 | 2.780 | 202,000 | +0 | 0.01% | 561,560 |
| 2025-10-08 | 2025-10-03 | 2.680 | 202,000 | +0 | 0.01% | 541,360 |
| 2025-10-06 | 2025-10-02 | 2.740 | 202,000 | +0 | 0.01% | 553,480 |
| 2025-10-03 | 2025-09-30 | 2.710 | 202,000 | +0 | 0.01% | 547,420 |
| 2025-10-02 | 2025-09-29 | 2.450 | 202,000 | +0 | 0.01% | 494,900 |
| 2025-09-30 | 2025-09-26 | 2.360 | 202,000 | +0 | 0.01% | 476,720 |
| 2025-09-29 | 2025-09-25 | 2.400 | 202,000 | +0 | 0.01% | 484,800 |
| 2025-09-26 | 2025-09-24 | 2.200 | 202,000 | +0 | 0.01% | 444,400 |
| 2025-09-25 | 2025-09-23 | 2.190 | 202,000 | +0 | 0.01% | 442,380 |
| 2025-09-24 | 2025-09-22 | 2.190 | 202,000 | +0 | 0.01% | 442,380 |
| 2025-09-23 | 2025-09-19 | 2.210 | 202,000 | +0 | 0.01% | 446,420 |
| 2025-09-22 | 2025-09-18 | 2.160 | 202,000 | +0 | 0.01% | 436,320 |
| 2025-09-19 | 2025-09-17 | 2.220 | 202,000 | +0 | 0.01% | 448,440 |
| 2025-09-18 | 2025-09-16 | 2.230 | 202,000 | +0 | 0.01% | 450,460 |
| 2025-09-17 | 2025-09-15 | 2.320 | 202,000 | +0 | 0.01% | 468,640 |
| 2025-09-16 | 2025-09-12 | 2.360 | 202,000 | +0 | 0.01% | 476,720 |
| 2025-09-15 | 2025-09-11 | 2.220 | 202,000 | +0 | 0.01% | 448,440 |
| 2025-09-12 | 2025-09-10 | 2.200 | 202,000 | +0 | 0.01% | 444,400 |
| 2025-09-11 | 2025-09-09 | 2.280 | 202,000 | +0 | 0.01% | 460,560 |
| 2025-09-10 | 2025-09-08 | 2.330 | 202,000 | +0 | 0.01% | 470,660 |
| 2025-09-09 | 2025-09-05 | 2.310 | 202,000 | +0 | 0.01% | 466,620 |
| 2025-09-08 | 2025-09-04 | 2.280 | 202,000 | +0 | 0.01% | 460,560 |
| 2025-09-05 | 2025-09-03 | 2.400 | 202,000 | +0 | 0.01% | 484,800 |
| 2025-09-04 | 2025-09-02 | 2.370 | 202,000 | +0 | 0.01% | 478,740 |
| 2025-09-03 | 2025-09-01 | 2.440 | 202,000 | +0 | 0.01% | 492,880 |
| 2025-09-02 | 2025-08-29 | 2.270 | 202,000 | +0 | 0.01% | 458,540 |
| 2025-09-01 | 2025-08-28 | 2.240 | 202,000 | +0 | 0.01% | 452,480 |
| 2025-08-29 | 2025-08-27 | 2.260 | 202,000 | +0 | 0.01% | 456,520 |
| 2025-08-28 | 2025-08-26 | 2.330 | 202,000 | +0 | 0.01% | 470,660 |
| 2025-08-27 | 2025-08-25 | 2.360 | 202,000 | +0 | 0.01% | 476,720 |
| 2025-08-26 | 2025-08-22 | 2.230 | 202,000 | +0 | 0.01% | 450,460 |
| 2025-08-25 | 2025-08-21 | 2.290 | 202,000 | +0 | 0.01% | 462,580 |
| 2025-08-22 | 2025-08-20 | 2.280 | 202,000 | +0 | 0.01% | 460,560 |
| 2025-08-21 | 2025-08-19 | 2.300 | 202,000 | +0 | 0.01% | 464,600 |
| 2025-08-20 | 2025-08-18 | 2.200 | 202,000 | +0 | 0.01% | 444,400 |
| 2025-08-19 | 2025-08-15 | 2.260 | 202,000 | +0 | 0.01% | 456,520 |
| 2025-08-18 | 2025-08-14 | 2.210 | 202,000 | +0 | 0.01% | 446,420 |
| 2025-08-15 | 2025-08-13 | 2.090 | 202,000 | +0 | 0.01% | 422,180 |
| 2025-08-14 | 2025-08-12 | 2.030 | 202,000 | +0 | 0.01% | 410,060 |
| 2025-08-13 | 2025-08-11 | 2.050 | 202,000 | +0 | 0.01% | 414,100 |
| 2025-08-12 | 2025-08-08 | 1.890 | 202,000 | +0 | 0.01% | 381,780 |
| 2025-08-11 | 2025-08-07 | 1.790 | 202,000 | +0 | 0.01% | 361,580 |
| 2025-08-08 | 2025-08-06 | 1.730 | 202,000 | +0 | 0.01% | 349,460 |
| 2025-08-07 | 2025-08-05 | 1.700 | 202,000 | +0 | 0.01% | 343,400 |
| 2025-08-06 | 2025-08-04 | 1.690 | 202,000 | +0 | 0.01% | 341,380 |
| 2025-08-05 | 2025-08-01 | 1.680 | 202,000 | +0 | 0.01% | 339,360 |
| 2025-08-04 | 2025-07-31 | 1.700 | 202,000 | +0 | 0.01% | 343,400 |
| 2025-08-01 | 2025-07-30 | 1.740 | 202,000 | +0 | 0.01% | 351,480 |
| 2025-07-31 | 2025-07-29 | 1.780 | 202,000 | +0 | 0.01% | 359,560 |
| 2025-07-30 | 2025-07-28 | 1.780 | 202,000 | +0 | 0.01% | 359,560 |
| 2025-07-29 | 2025-07-25 | 1.800 | 202,000 | +0 | 0.01% | 363,600 |
| 2025-07-28 | 2025-07-24 | 1.933 | 202,000 | +0 | 0.01% | 390,552 |
| 2025-07-25 | 2025-07-23 | 1.882 | 202,000 | +6,627 | 0.01% | 380,109 |
| 2025-07-24 | 2025-07-22 | 1.923 | 195,373 | +0 | 0.01% | 375,719 |
| 2025-07-23 | 2025-07-21 | 1.882 | 195,373 | +0 | 0.01% | 367,639 |
| 2025-07-22 | 2025-07-18 | 1.820 | 195,373 | +0 | 0.01% | 355,519 |
| 2025-07-21 | 2025-07-17 | 1.809 | 195,373 | +0 | 0.01% | 353,499 |
| 2025-07-18 | 2025-07-16 | 1.809 | 195,373 | +0 | 0.01% | 353,499 |
| 2025-07-17 | 2025-07-15 | 1.789 | 195,373 | +0 | 0.01% | 349,459 |
| 2025-07-16 | 2025-07-14 | 1.799 | 195,373 | +0 | 0.01% | 351,479 |
| 2025-07-15 | 2025-07-11 | 1.768 | 195,373 | +0 | 0.01% | 345,419 |
| 2025-07-14 | 2025-07-10 | 1.768 | 195,373 | +0 | 0.01% | 345,419 |
| 2025-07-11 | 2025-07-09 | 1.727 | 195,373 | +0 | 0.01% | 337,339 |
| 2025-07-10 | 2025-07-08 | 1.716 | 195,373 | +0 | 0.01% | 335,319 |
| 2025-07-09 | 2025-07-07 | 1.685 | 195,373 | +0 | 0.01% | 329,259 |
| 2025-07-08 | 2025-07-04 | 1.706 | 195,373 | +0 | 0.01% | 333,299 |
| 2025-07-07 | 2025-07-03 | 1.737 | 195,373 | +0 | 0.01% | 339,359 |
| 2025-07-04 | 2025-07-02 | 1.706 | 195,373 | +0 | 0.01% | 333,299 |
| 2025-07-03 | 2025-06-30 | 1.675 | 195,373 | +0 | 0.01% | 327,239 |
| 2025-07-02 | 2025-06-27 | 1.654 | 195,373 | +0 | 0.01% | 323,199 |
| 2025-06-30 | 2025-06-26 | 1.654 | 195,373 | +0 | 0.01% | 323,199 |
| 2025-06-27 | 2025-06-25 | 1.654 | 195,373 | +0 | 0.01% | 323,199 |
| 2025-06-26 | 2025-06-24 | 1.623 | 195,373 | +193,439 | 0.01% | 317,139 |
| 2025-06-09 | 2025-06-05 | 1.592 | 1,934 | -38,688 | 0.00% | 3,079 |
| 2025-04-09 | 2025-04-07 | 1.437 | 40,622 | +38,688 | 0.00% | 58,380 |
| 2024-07-24 | 2024-07-22 | 1.700 | 1,934 | +99 | 0.00% | 3,288 |
| 2023-11-23 | 2023-11-21 | 1.646 | 1,835 | -918 | 0.00% | 3,020 |
| 2023-11-15 | 2023-11-13 | 1.635 | 2,753 | +918 | 0.00% | 4,500 |
| 2023-07-27 | 2023-07-25 | 2.273 | 1,835 | +84 | 0.00% | 4,171 |
| 2022-07-29 | 2022-07-27 | 2.132 | 1,751 | +90 | 0.00% | 3,733 |
| 2021-08-09 | 2021-08-05 | 2.638 | 1,661 | -33,212 | 0.00% | 4,381 |
| 2021-08-02 | 2021-07-29 | 2.782 | 34,873 | +33,212 | 0.00% | 97,021 |
| 2021-07-28 | 2021-07-26 | 3.011 | 1,661 | -49,818 | 0.00% | 5,001 |
| 2021-07-27 | 2021-07-23 | 3.071 | 51,479 | +24,909 | 0.00% | 158,101 |
| 2021-07-26 | 2021-07-22 | 2.686 | 26,570 | +24,909 | 0.00% | 71,361 |
| 2021-07-22 | 2021-07-20 | 2.742 | 1,661 | +71 | 0.00% | 4,555 |
| 2021-07-07 | 2021-07-05 | 2.214 | 1,590 | -7,950 | 0.00% | 3,520 |
| 2021-06-15 | 2021-06-10 | 2.352 | 9,540 | -12,720 | 0.00% | 22,440 |
| 2021-06-08 | 2021-06-04 | 2.302 | 22,260 | +13,515 | 0.00% | 51,241 |
| 2021-06-01 | 2021-05-28 | 2.377 | 8,745 | -10,335 | 0.00% | 20,790 |
| 2021-05-27 | 2021-05-25 | 2.277 | 19,080 | +18,285 | 0.00% | 43,441 |
| 2020-07-23 | 2020-07-21 | 1.969 | 795 | +43 | 0.00% | 1,565 |
| 2020-07-14 | 2020-07-10 | 1.902 | 752 | -15,035 | 0.00% | 1,430 |
| 2020-07-13 | 2020-07-09 | 1.982 | 15,787 | +15,035 | 0.00% | 31,290 |
| 2020-01-03 | 2019-12-31 | 2.328 | 752 | -15,035 | 0.00% | 1,751 |
| 2019-07-23 | 2019-07-19 | 2.852 | 15,787 | +620 | 0.00% | 45,028 |
| 2019-06-26 | 2019-06-24 | 2.908 | 15,167 | +14,445 | 0.00% | 44,099 |
| 2018-11-27 | 2018-11-23 | 2.741 | 722 | -72,225 | 0.00% | 1,979 |
| 2018-07-23 | 2018-07-19 | 3.164 | 72,947 | +2,724 | 0.00% | 230,819 |
| 2018-06-08 | 2018-06-06 | 3.481 | 70,223 | -21,554 | 0.00% | 244,420 |
| 2018-06-06 | 2018-06-04 | 3.452 | 91,777 | +20,859 | 0.00% | 316,802 |
| 2018-04-06 | 2018-04-03 | 3.294 | 70,918 | -696 | 0.00% | 233,579 |
| 2017-09-18 | 2017-09-14 | 3.811 | 71,614 | -4,171 | 0.00% | 272,952 |
| 2017-09-11 | 2017-09-07 | 3.840 | 75,785 | -13,906 | 0.00% | 291,029 |
| 2017-09-07 | 2017-09-05 | 3.711 | 89,691 | +696 | 0.00% | 332,821 |
| 2017-08-09 | 2017-08-07 | 3.970 | 88,995 | -5,563 | 0.00% | 353,278 |
| 2017-08-08 | 2017-08-04 | 3.941 | 94,558 | +4,172 | 0.00% | 372,641 |
| 2017-08-04 | 2017-08-02 | 3.869 | 90,386 | +13,906 | 0.00% | 349,700 |
| 2017-08-03 | 2017-08-01 | 3.855 | 76,480 | +5,562 | 0.00% | 294,798 |
| 2017-07-31 | 2017-07-27 | 4.015 | 70,918 | +1,817 | 0.00% | 284,736 |
| 2016-10-26 | 2016-10-24 | 4.015 | 69,101 | -13,549 | 0.00% | 277,441 |
| 2016-07-06 | 2016-07-04 | 3.484 | 82,650 | +13,549 | 0.00% | 287,920 |
| 2016-05-06 | 2016-05-04 | 3.558 | 69,101 | +2,014 | 0.00% | 245,844 |
| 2015-07-22 | 2015-07-20 | 4.707 | 67,087 | +1,432 | 0.00% | 315,801 |
| 2014-08-13 | 2014-08-11 | 2.859 | 65,655 | -25,747 | 0.00% | 187,680 |
| 2014-08-12 | 2014-08-08 | 2.765 | 91,402 | +12,874 | 0.00% | 252,760 |
| 2014-08-11 | 2014-08-07 | 2.781 | 78,528 | +12,873 | 0.00% | 218,379 |
| 2014-07-24 | 2014-07-22 | 2.795 | 65,655 | +2,882 | 0.00% | 183,496 |
| 2013-01-21 | 2013-01-17 | 2.827 | 62,773 | -615 | 0.00% | 177,481 |
| 2012-07-18 | 2012-07-16 | 2.584 | 63,388 | -6,154 | 0.00% | 163,770 |
| 2012-02-20 | 2012-02-16 | 3.412 | 69,542 | +6,154 | 0.00% | 237,299 |
| 2012-02-10 | 2012-02-08 | 3.364 | 63,388 | -4,923 | 0.00% | 213,210 |
| 2012-02-01 | 2012-01-30 | 2.941 | 68,311 | +4,923 | 0.00% | 200,909 |
| 2011-10-26 | 2011-10-24 | 2.502 | 63,388 | -6,154 | 0.00% | 158,620 |
| 2011-10-20 | 2011-10-18 | 2.324 | 69,542 | +6,154 | 0.00% | 161,589 |
| 2011-07-11 | 2011-07-07 | 4.956 | 63,388 | -4,923 | 0.00% | 314,150 |
| 2011-07-08 | 2011-07-06 | 4.972 | 68,311 | -1,847 | 0.00% | 339,658 |
| 2011-05-16 | 2011-05-12 | 5.375 | 70,158 | +1,222 | 0.00% | 377,066 |
| 2010-12-21 | 2010-12-17 | 5.788 | 68,936 | +6,047 | 0.00% | 398,998 |
| 2010-11-26 | 2010-11-24 | 5.705 | 62,889 | +60,470 | 0.00% | 358,798 |
| 2010-10-27 | 2010-10-25 | 6.714 | 2,419 | -2,419 | 0.00% | 16,241 |
| 2010-09-29 | 2010-09-27 | 6.912 | 4,838 | +2,419 | 0.00% | 33,442 |
| 2010-08-25 | 2010-08-23 | 5.953 | 2,419 | -6,047 | 0.00% | 14,401 |
| 2010-08-23 | 2010-08-19 | 6.119 | 8,466 | -6,047 | 0.00% | 51,801 |
| 2010-08-20 | 2010-08-18 | 5.986 | 14,513 | +12,094 | 0.00% | 86,880 |
| 2010-08-19 | 2010-08-17 | 6.069 | 2,419 | -12,094 | 0.00% | 14,681 |
| 2010-08-18 | 2010-08-16 | 6.036 | 14,513 | +6,047 | 0.00% | 87,600 |
| 2010-08-17 | 2010-08-13 | 5.970 | 8,466 | +6,047 | 0.00% | 50,541 |
| 2010-03-17 | 2010-03-15 | 6.896 | 2,419 | -24,188 | 0.00% | 16,681 |
| 2010-01-26 | 2010-01-22 | 7.061 | 26,607 | -26,607 | 0.00% | 187,880 |
| 2010-01-18 | 2010-01-14 | 7.905 | 53,214 | -12,094 | 0.00% | 420,640 |
| 2010-01-12 | 2010-01-08 | 7.921 | 65,308 | +6,047 | 0.00% | 517,319 |
| 2010-01-11 | 2010-01-07 | 7.971 | 59,261 | -9,675 | 0.00% | 472,359 |
| 2010-01-05 | 2009-12-31 | 7.590 | 68,936 | +36,282 | 0.00% | 523,257 |
| 2009-12-30 | 2009-12-28 | 7.094 | 32,654 | +6,047 | 0.00% | 231,659 |
| 2009-12-29 | 2009-12-24 | 7.111 | 26,607 | -2,419 | 0.00% | 189,200 |
| 2009-12-23 | 2009-12-21 | 7.491 | 29,026 | -13,303 | 0.00% | 217,441 |
| 2009-12-21 | 2009-12-17 | 7.442 | 42,329 | +13,303 | 0.00% | 314,997 |
| 2009-12-14 | 2009-12-10 | 8.186 | 29,026 | -12,094 | 0.00% | 237,601 |
| 2009-12-11 | 2009-12-09 | 8.285 | 41,120 | +12,094 | 0.00% | 340,680 |
| 2009-12-09 | 2009-12-07 | 8.401 | 29,026 | -12,094 | 0.00% | 243,841 |
| 2009-12-08 | 2009-12-04 | 8.401 | 41,120 | -12,094 | 0.00% | 345,440 |
| 2009-12-07 | 2009-12-03 | 8.401 | 53,214 | +12,094 | 0.00% | 447,040 |
| 2009-11-25 | 2009-11-23 | 8.517 | 41,120 | -1,209 | 0.00% | 350,200 |
| 2009-11-18 | 2009-11-16 | 8.583 | 42,329 | +24,188 | 0.00% | 363,297 |
| 2009-11-04 | 2009-11-02 | 8.963 | 18,141 | +12,094 | 0.00% | 162,599 |
| 2009-10-29 | 2009-10-27 | 8.434 | 6,047 | -1,209 | 0.00% | 51,000 |
| 2009-10-22 | 2009-10-20 | 8.517 | 7,256 | -36,283 | 0.00% | 61,796 |
| 2009-10-21 | 2009-10-19 | 8.500 | 43,539 | +36,283 | 0.00% | 370,082 |
| 2009-10-07 | 2009-10-05 | 8.765 | 7,256 | -60,471 | 0.00% | 63,596 |
| 2009-10-06 | 2009-10-02 | 8.715 | 67,727 | +60,471 | 0.00% | 590,240 |
| 2009-10-05 | 2009-09-30 | 8.698 | 7,256 | -29,026 | 0.00% | 63,116 |
| 2009-09-30 | 2009-09-28 | 8.913 | 36,282 | -61,076 | 0.00% | 323,397 |
| 2009-09-29 | 2009-09-25 | 9.393 | 97,358 | +88,892 | 0.01% | 914,485 |
| 2009-09-28 | 2009-09-24 | 9.277 | 8,466 | 0.00% | 78,541 |
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