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 | 0.450 | 70,000 | +0 | 0.01% | 31,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 70,000 | +0 | 0.01% | 33,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 70,000 | -130,000 | 0.01% | 35,700 |
| 2025-10-03 | 2025-09-30 | 0.510 | 200,000 | +20,000 | 0.02% | 102,000 |
| 2025-10-02 | 2025-09-29 | 0.490 | 180,000 | +80,000 | 0.02% | 88,200 |
| 2025-09-30 | 2025-09-26 | 0.530 | 100,000 | -90,000 | 0.01% | 53,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 190,000 | +50,000 | 0.02% | 94,050 |
| 2025-09-26 | 2025-09-24 | 0.500 | 140,000 | +40,000 | 0.01% | 70,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 100,000 | +100,000 | 0.01% | 60,000 |
| 2015-08-04 | 2015-07-31 | 1.990 | 0 | -90,000 | ||
| 2015-08-03 | 2015-07-30 | 1.990 | 90,000 | -70,000 | 0.01% | 179,100 |
| 2015-07-31 | 2015-07-29 | 2.120 | 160,000 | +160,000 | 0.02% | 339,200 |
| 2015-07-27 | 2015-07-23 | 2.850 | 0 | -140,000 | ||
| 2015-07-24 | 2015-07-22 | 2.400 | 140,000 | -70,000 | 0.02% | 336,000 |
| 2015-07-21 | 2015-07-17 | 2.760 | 210,000 | +20,000 | 0.03% | 579,600 |
| 2015-07-20 | 2015-07-16 | 2.930 | 190,000 | -10,000 | 0.02% | 556,700 |
| 2015-07-17 | 2015-07-15 | 2.780 | 200,000 | -20,000 | 0.03% | 556,000 |
| 2015-07-16 | 2015-07-14 | 3.000 | 220,000 | +20,000 | 0.03% | 660,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 200,000 | -90,000 | 0.03% | 612,000 |
| 2015-07-14 | 2015-07-10 | 2.690 | 290,000 | -20,000 | 0.04% | 780,100 |
| 2015-07-10 | 2015-07-08 | 1.780 | 310,000 | +50,000 | 0.04% | 551,800 |
| 2015-07-09 | 2015-07-07 | 2.010 | 260,000 | -170,000 | 0.03% | 522,600 |
| 2015-07-08 | 2015-07-06 | 2.400 | 430,000 | -110,000 | 0.05% | 1,032,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 540,000 | +70,000 | 0.07% | 1,479,600 |
| 2015-07-06 | 2015-07-02 | 3.340 | 470,000 | -30,000 | 0.06% | 1,569,800 |
| 2015-07-03 | 2015-06-30 | 3.480 | 500,000 | +160,000 | 0.06% | 1,740,000 |
| 2015-07-02 | 2015-06-29 | 3.080 | 340,000 | -200,000 | 0.04% | 1,047,200 |
| 2015-06-30 | 2015-06-26 | 3.300 | 540,000 | -200,000 | 0.07% | 1,782,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 740,000 | +130,000 | 0.09% | 2,479,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 610,000 | +350,000 | 0.08% | 1,799,500 |
| 2015-06-25 | 2015-06-23 | 2.670 | 260,000 | +160,000 | 0.03% | 694,200 |
| 2015-06-24 | 2015-06-22 | 2.190 | 100,000 | -280,000 | 0.01% | 219,000 |
| 2015-06-23 | 2015-06-19 | 2.100 | 380,000 | -50,000 | 0.05% | 798,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 430,000 | +310,000 | 0.05% | 1,019,100 |
| 2015-06-19 | 2015-06-17 | 2.030 | 120,000 | +120,000 | 0.01% | 243,600 |
| 2015-05-04 | 2015-04-29 | 1.450 | 0 | -50,000 | ||
| 2015-04-30 | 2015-04-28 | 1.350 | 50,000 | +50,000 | 0.01% | 67,500 |
| 2014-11-17 | 2014-11-13 | 1.050 | 0 | -60,000 | ||
| 2014-11-14 | 2014-11-12 | 1.110 | 60,000 | +60,000 | 0.01% | 66,600 |
| 2014-08-22 | 2014-08-20 | 1.170 | 0 | -50,000 | ||
| 2014-08-15 | 2014-08-13 | 1.060 | 50,000 | -270,000 | 0.01% | 53,000 |
| 2014-08-14 | 2014-08-12 | 1.090 | 320,000 | +20,000 | 0.04% | 348,800 |
| 2014-08-13 | 2014-08-11 | 1.090 | 300,000 | -50,000 | 0.04% | 327,000 |
| 2014-08-12 | 2014-08-08 | 1.110 | 350,000 | -50,000 | 0.04% | 388,500 |
| 2014-08-11 | 2014-08-07 | 1.150 | 400,000 | +50,000 | 0.05% | 460,000 |
| 2014-08-08 | 2014-08-06 | 1.140 | 350,000 | +50,000 | 0.04% | 399,000 |
| 2014-08-07 | 2014-08-05 | 1.180 | 300,000 | +30,000 | 0.04% | 354,000 |
| 2014-08-06 | 2014-08-04 | 1.140 | 270,000 | -20,000 | 0.03% | 307,800 |
| 2014-08-05 | 2014-08-01 | 1.160 | 290,000 | +140,000 | 0.04% | 336,400 |
| 2014-08-01 | 2014-07-30 | 1.210 | 150,000 | -110,000 | 0.02% | 181,500 |
| 2014-07-31 | 2014-07-29 | 1.180 | 260,000 | +70,000 | 0.03% | 306,800 |
| 2014-07-28 | 2014-07-24 | 1.300 | 190,000 | +90,000 | 0.02% | 247,000 |
| 2014-07-25 | 2014-07-23 | 1.350 | 100,000 | -40,000 | 0.01% | 135,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 140,000 | +140,000 | 0.02% | 184,800 |
| 2014-07-22 | 2014-07-18 | 1.260 | 0 | -20,000 | ||
| 2014-07-18 | 2014-07-16 | 1.120 | 20,000 | -60,000 | 0.00% | 22,400 |
| 2014-07-17 | 2014-07-15 | 1.150 | 80,000 | +60,000 | 0.01% | 92,000 |
| 2014-07-15 | 2014-07-11 | 1.180 | 20,000 | -10,000 | 0.00% | 23,600 |
| 2014-07-14 | 2014-07-10 | 1.200 | 30,000 | +20,000 | 0.00% | 36,000 |
| 2014-07-11 | 2014-07-09 | 1.270 | 10,000 | +10,000 | 0.00% | 12,700 |
| 2014-07-09 | 2014-07-07 | 1.360 | 0 | -10,000 | ||
| 2014-07-08 | 2014-07-04 | 1.350 | 10,000 | -10,000 | 0.00% | 13,500 |
| 2014-07-07 | 2014-07-03 | 1.170 | 20,000 | -80,000 | 0.00% | 23,400 |
| 2014-04-23 | 2014-04-17 | 1.140 | 100,000 | +90,000 | 0.01% | 114,000 |
| 2014-04-16 | 2014-04-14 | 1.160 | 10,000 | -20,000 | 0.00% | 11,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 30,000 | +10,000 | 0.00% | 35,100 |
| 2014-04-11 | 2014-04-09 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy