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 | 0.510 | 51,000 | +0 | 0.00% | 26,010 |
| 2025-10-13 | 2025-10-09 | 0.620 | 51,000 | +0 | 0.00% | 31,620 |
| 2025-10-10 | 2025-10-08 | 0.620 | 51,000 | +0 | 0.00% | 31,620 |
| 2025-10-09 | 2025-10-06 | 0.570 | 51,000 | +0 | 0.00% | 29,070 |
| 2025-10-08 | 2025-10-03 | 0.540 | 51,000 | +0 | 0.00% | 27,540 |
| 2025-10-06 | 2025-10-02 | 0.550 | 51,000 | +0 | 0.00% | 28,050 |
| 2025-10-03 | 2025-09-30 | 0.450 | 51,000 | +0 | 0.00% | 22,950 |
| 2025-10-02 | 2025-09-29 | 0.430 | 51,000 | +50,000 | 0.00% | 21,930 |
| 2024-08-02 | 2024-07-31 | 0.233 | 1,000 | -3,000 | 0.00% | 233 |
| 2024-07-17 | 2024-07-15 | 0.295 | 4,000 | +3,000 | 0.00% | 1,180 |
| 2022-06-30 | 2022-06-28 | 0.940 | 1,000 | -2,000 | 0.00% | 940 |
| 2022-02-23 | 2022-02-21 | 1.170 | 3,000 | -3,550 | 0.00% | 3,510 |
| 2021-12-21 | 2021-12-17 | 1.080 | 6,550 | -20,000 | 0.00% | 7,074 |
| 2021-12-15 | 2021-12-13 | 1.170 | 26,550 | +20,000 | 0.00% | 31,063 |
| 2021-11-09 | 2021-11-05 | 0.930 | 6,550 | -20,000 | 0.00% | 6,092 |
| 2021-08-16 | 2021-08-12 | 1.750 | 26,550 | +20,000 | 0.00% | 46,462 |
| 2021-08-04 | 2021-08-02 | 1.290 | 6,550 | -30,000 | 0.00% | 8,450 |
| 2021-07-26 | 2021-07-22 | 0.790 | 36,550 | -30,000 | 0.00% | 28,874 |
| 2021-02-23 | 2021-02-19 | 0.700 | 66,550 | -2,000 | 0.00% | 46,585 |
| 2021-01-15 | 2021-01-13 | 0.485 | 68,550 | -60,000 | 0.00% | 33,247 |
| 2020-12-03 | 2020-12-01 | 0.465 | 128,550 | -76,000 | 0.00% | 59,776 |
| 2020-11-13 | 2020-11-11 | 0.390 | 204,550 | +40,000 | 0.01% | 79,774 |
| 2020-11-06 | 2020-11-04 | 0.350 | 164,550 | +36,000 | 0.00% | 57,592 |
| 2019-05-28 | 2019-05-24 | 0.430 | 128,550 | +3,098 | 0.00% | 55,324 |
| 2019-04-26 | 2019-04-24 | 0.471 | 125,452 | +1,951 | 0.00% | 59,133 |
| 2019-04-09 | 2019-04-04 | 0.461 | 123,501 | +3,465 | 0.00% | 56,948 |
| 2019-02-19 | 2019-02-15 | 0.497 | 120,036 | -195,181 | 0.00% | 59,655 |
| 2019-02-18 | 2019-02-14 | 0.502 | 315,217 | +195,181 | 0.01% | 158,270 |
| 2019-02-08 | 2019-01-31 | 0.415 | 120,036 | +29,277 | 0.00% | 49,815 |
| 2018-07-27 | 2018-07-25 | 0.605 | 90,759 | +58,554 | 0.00% | 54,870 |
| 2017-08-04 | 2017-08-02 | 0.543 | 32,205 | -48,795 | 0.00% | 17,490 |
| 2017-07-20 | 2017-07-18 | 0.497 | 81,000 | +48,795 | 0.00% | 40,255 |
| 2016-05-26 | 2016-05-24 | 0.430 | 32,205 | +976 | 0.00% | 13,860 |
| 2015-08-25 | 2015-08-21 | 0.748 | 31,229 | -48,795 | 0.00% | 23,360 |
| 2015-08-24 | 2015-08-20 | 0.830 | 80,024 | +48,795 | 0.00% | 66,420 |
| 2015-05-07 | 2015-05-05 | 0.830 | 31,229 | -9,759 | 0.00% | 25,920 |
| 2015-04-29 | 2015-04-27 | 0.830 | 40,988 | +9,759 | 0.00% | 34,020 |
| 2015-04-17 | 2015-04-15 | 0.830 | 31,229 | -29,277 | 0.00% | 25,920 |
| 2015-04-10 | 2015-04-08 | 0.871 | 60,506 | -29,277 | 0.00% | 52,700 |
| 2015-04-01 | 2015-03-30 | 0.830 | 89,783 | +58,554 | 0.00% | 74,520 |
| 2012-06-28 | 2012-06-26 | 0.810 | 31,229 | +400 | 0.00% | 25,284 |
| 2012-03-06 | 2012-03-02 | 1.505 | 30,829 | +19,268 | 0.00% | 46,401 |
| 2011-08-05 | 2011-08-03 | 2.159 | 11,561 | +9,634 | 0.00% | 24,961 |
| 2010-12-07 | 2010-12-03 | 2.875 | 1,927 | -963 | 0.00% | 5,541 |
| 2010-12-06 | 2010-12-02 | 2.886 | 2,890 | +963 | 0.00% | 8,339 |
| 2010-11-24 | 2010-11-22 | 2.938 | 1,927 | +964 | 0.00% | 5,661 |
| 2010-11-23 | 2010-11-19 | 2.958 | 963 | -6,744 | 0.00% | 2,849 |
| 2010-11-22 | 2010-11-18 | 3.031 | 7,707 | 0.00% | 23,360 |
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