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 | 0.162 | 1,420,000 | +0 | 0.14% | 230,040 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,420,000 | +0 | 0.14% | 266,960 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,420,000 | +0 | 0.14% | 312,400 |
| 2025-10-09 | 2025-10-06 | 0.226 | 1,420,000 | +0 | 0.14% | 320,920 |
| 2025-10-08 | 2025-10-03 | 0.215 | 1,420,000 | +0 | 0.14% | 305,300 |
| 2025-10-06 | 2025-10-02 | 0.194 | 1,420,000 | +0 | 0.14% | 275,480 |
| 2025-10-03 | 2025-09-30 | 0.202 | 1,420,000 | +0 | 0.14% | 286,840 |
| 2025-10-02 | 2025-09-29 | 0.196 | 1,420,000 | +0 | 0.14% | 278,320 |
| 2025-09-30 | 2025-09-26 | 0.200 | 1,420,000 | +0 | 0.14% | 284,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 1,420,000 | +0 | 0.14% | 285,420 |
| 2025-09-26 | 2025-09-24 | 0.208 | 1,420,000 | +0 | 0.14% | 295,360 |
| 2025-09-25 | 2025-09-23 | 0.209 | 1,420,000 | +0 | 0.14% | 296,780 |
| 2025-09-24 | 2025-09-22 | 0.198 | 1,420,000 | +0 | 0.14% | 281,160 |
| 2025-09-23 | 2025-09-19 | 0.212 | 1,420,000 | +0 | 0.14% | 301,040 |
| 2025-09-22 | 2025-09-18 | 0.192 | 1,420,000 | -530,000 | 0.14% | 272,640 |
| 2025-09-16 | 2025-09-12 | 0.201 | 1,950,000 | +950,000 | 0.19% | 391,950 |
| 2025-09-15 | 2025-09-11 | 0.242 | 1,000,000 | +1,000,000 | 0.10% | 242,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | -60,000 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 60,000 | +60,000 | 0.01% | 16,800 |
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | -630,000 | ||
| 2025-08-27 | 2025-08-25 | 0.076 | 630,000 | +425,000 | 0.06% | 47,880 |
| 2025-08-26 | 2025-08-22 | 0.070 | 205,000 | +100,000 | 0.02% | 14,350 |
| 2025-08-22 | 2025-08-20 | 0.070 | 105,000 | +105,000 | 0.01% | 7,350 |
| 2025-08-18 | 2025-08-14 | 0.073 | 0 | -330,000 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 330,000 | -1,000,000 | 0.03% | 22,770 |
| 2025-08-08 | 2025-08-06 | 0.070 | 1,330,000 | -750,000 | 0.13% | 93,100 |
| 2025-08-07 | 2025-08-05 | 0.069 | 2,080,000 | -860,000 | 0.21% | 143,520 |
| 2025-08-05 | 2025-08-01 | 0.069 | 2,940,000 | +1,850,000 | 0.29% | 202,860 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,090,000 | -300,000 | 0.11% | 76,300 |
| 2025-07-31 | 2025-07-29 | 0.072 | 1,390,000 | +1,255,000 | 0.14% | 100,080 |
| 2025-07-29 | 2025-07-25 | 0.071 | 135,000 | -460,000 | 0.01% | 9,585 |
| 2025-07-22 | 2025-07-18 | 0.068 | 595,000 | +200,000 | 0.06% | 40,460 |
| 2025-07-15 | 2025-07-11 | 0.068 | 395,000 | -800,000 | 0.04% | 26,860 |
| 2025-07-14 | 2025-07-10 | 0.068 | 1,195,000 | +340,000 | 0.12% | 81,260 |
| 2025-07-08 | 2025-07-04 | 0.069 | 855,000 | +855,000 | 0.08% | 58,995 |
| 2025-07-07 | 2025-07-03 | 0.068 | 0 | -3,000,000 | ||
| 2025-06-30 | 2025-06-26 | 0.079 | 3,000,000 | +2,000,000 | 0.30% | 237,000 |
| 2025-06-25 | 2025-06-23 | 0.077 | 1,000,000 | +1,000,000 | 0.10% | 77,000 |
| 2025-06-18 | 2025-06-16 | 0.077 | 0 | -1,205,000 | ||
| 2025-05-23 | 2025-05-21 | 0.088 | 1,205,000 | -500,000 | 0.12% | 106,040 |
| 2025-05-22 | 2025-05-20 | 0.096 | 1,705,000 | +1,080,000 | 0.17% | 163,680 |
| 2025-05-21 | 2025-05-19 | 0.102 | 625,000 | +350,000 | 0.06% | 63,750 |
| 2025-05-20 | 2025-05-16 | 0.101 | 275,000 | +275,000 | 0.03% | 27,775 |
| 2020-03-02 | 2020-02-27 | 23.600 | 0 | -500 | ||
| 2020-02-27 | 2020-02-25 | 24.400 | 500 | -3,250 | 0.00% | 12,200 |
| 2020-02-26 | 2020-02-24 | 24.400 | 3,750 | +3,750 | 0.02% | 91,500 |
| 2019-10-24 | 2019-10-22 | 23.438 | 0 | -14,957 | ||
| 2019-10-23 | 2019-10-21 | 24.171 | 14,957 | -61 | 0.29% | 361,521 |
| 2019-09-12 | 2019-09-10 | 23.438 | 15,018 | +15,018 | 0.30% | 351,995 |
| 2019-08-13 | 2019-08-09 | 27.100 | 0 | -9,967 | ||
| 2019-08-12 | 2019-08-08 | 27.833 | 9,967 | -955 | 0.20% | 277,410 |
| 2019-08-08 | 2019-08-06 | 30.030 | 10,922 | +9,482 | 0.21% | 327,990 |
| 2019-07-18 | 2019-07-16 | 38.820 | 1,440 | +484 | 0.03% | 55,900 |
| 2019-07-17 | 2019-07-15 | 39.552 | 956 | +956 | 0.02% | 37,812 |
| 2019-03-05 | 2019-03-01 | 51.271 | 0 | -396 | ||
| 2019-03-01 | 2019-02-27 | 58.596 | 396 | -2,867 | 0.01% | 23,204 |
| 2019-02-15 | 2019-02-13 | 65.188 | 3,263 | +819 | 0.08% | 212,707 |
| 2019-02-14 | 2019-02-12 | 64.455 | 2,444 | +2,444 | 0.06% | 157,528 |
| 2017-07-03 | 2017-06-29 | 61.525 | 0 | -1,980 | ||
| 2017-06-13 | 2017-06-09 | 74.709 | 1,980 | +1,366 | 0.08% | 147,924 |
| 2017-06-08 | 2017-06-06 | 76.907 | 614 | -956 | 0.02% | 47,221 |
| 2017-06-01 | 2017-05-29 | 76.174 | 1,570 | -2,185 | 0.06% | 119,594 |
| 2017-05-29 | 2017-05-25 | 79.836 | 3,755 | -1,092 | 0.14% | 299,786 |
| 2017-05-26 | 2017-05-24 | 80.569 | 4,847 | -1,979 | 0.19% | 390,517 |
| 2017-05-25 | 2017-05-23 | 84.231 | 6,826 | +6,826 | 0.26% | 574,962 |
| 2016-03-29 | 2016-03-23 | 76.174 | 0 | -833 | ||
| 2016-02-29 | 2016-02-25 | 108.402 | 833 | -225 | 0.05% | 90,299 |
| 2016-02-26 | 2016-02-24 | 98.148 | 1,058 | +225 | 0.07% | 103,840 |
| 2016-01-21 | 2016-01-19 | 143.559 | 833 | -409 | 0.05% | 119,585 |
| 2016-01-20 | 2016-01-18 | 157.476 | 1,242 | -663 | 0.08% | 195,585 |
| 2016-01-07 | 2016-01-05 | 227.058 | 1,905 | -232 | 0.12% | 432,545 |
| 2016-01-05 | 2015-12-31 | 267.342 | 2,137 | -204 | 0.14% | 571,310 |
| 2015-12-11 | 2015-12-09 | 292.978 | 2,341 | +1,419 | 0.15% | 685,861 |
| 2015-11-27 | 2015-11-25 | 292.978 | 922 | +547 | 0.06% | 270,126 |
| 2015-11-26 | 2015-11-24 | 292.978 | 375 | -274 | 0.02% | 109,867 |
| 2015-11-11 | 2015-11-09 | 292.978 | 649 | -819 | 0.04% | 190,143 |
| 2015-11-10 | 2015-11-06 | 351.573 | 1,468 | +1,468 | 0.10% | 516,110 |
| 2015-11-05 | 2015-11-03 | 380.871 | 0 | -280 | ||
| 2015-11-04 | 2015-11-02 | 380.871 | 280 | +280 | 0.39% | 106,644 |
| 2015-10-08 | 2015-10-06 | 536.116 | 0 | -406 | ||
| 2015-10-02 | 2015-09-29 | 499.769 | 406 | -305 | 0.14% | 202,906 |
| 2015-09-24 | 2015-09-22 | 545.203 | 711 | -67 | 0.24% | 387,639 |
| 2015-08-25 | 2015-08-21 | 423.441 | 778 | +67 | 0.27% | 329,437 |
| 2015-08-24 | 2015-08-20 | 499.769 | 711 | -67 | 0.24% | 355,336 |
| 2015-07-17 | 2015-07-15 | 881.412 | 778 | +67 | 0.27% | 685,738 |
| 2015-07-16 | 2015-07-14 | 890.498 | 711 | +132 | 0.24% | 633,144 |
| 2015-07-15 | 2015-07-13 | 854.151 | 579 | -657 | 0.20% | 494,554 |
| 2015-07-07 | 2015-07-03 | 999.539 | 1,236 | +166 | 0.42% | 1,235,430 |
| 2015-07-06 | 2015-07-02 | 1144.926 | 1,070 | +66 | 0.37% | 1,225,071 |
| 2015-07-02 | 2015-06-29 | 1144.926 | 1,004 | +33 | 0.34% | 1,149,506 |
| 2015-06-29 | 2015-06-25 | 1326.661 | 971 | -165 | 0.33% | 1,288,187 |
| 2015-06-26 | 2015-06-24 | 1308.487 | 1,136 | +132 | 0.39% | 1,486,441 |
| 2015-06-25 | 2015-06-23 | 1290.314 | 1,004 | +530 | 0.34% | 1,295,475 |
| 2015-06-23 | 2015-06-19 | 1490.222 | 474 | -99 | 0.16% | 706,365 |
| 2015-06-18 | 2015-06-16 | 1472.048 | 573 | +523 | 0.20% | 843,484 |
| 2015-06-17 | 2015-06-15 | 1690.129 | 50 | -82 | 0.02% | 84,506 |
| 2015-06-15 | 2015-06-11 | 1599.262 | 132 | -269 | 0.05% | 211,103 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 401 | -112 | 0.14% | 619,441 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 513 | +513 | 0.18% | 848,390 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 0 | -66 | ||
| 2015-06-09 | 2015-06-05 | 1508.395 | 66 | +66 | 0.02% | 99,554 |
| 2015-01-27 | 2015-01-23 | 2700.257 | 0 | -40 | ||
| 2015-01-20 | 2015-01-16 | 3706.236 | 40 | +16 | 0.08% | 148,249 |
| 2014-12-15 | 2014-12-11 | 4500.429 | 24 | +24 | 0.05% | 108,010 |
| 2014-06-24 | 2014-06-20 | 22187.896 | 0 | -11 | ||
| 2014-06-23 | 2014-06-19 | 23075.412 | 11 | +11 | 0.17% | 253,830 |
| 2014-06-05 | 2014-06-03 | 24258.766 | 0 | -2 | ||
| 2014-06-03 | 2014-05-29 | 25146.282 | 2 | +2 | 0.04% | 50,293 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -34 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 34 | +32 | 4.07% | 1,970,335 |
| 2013-10-29 | 2013-10-25 | 47500.848 | 2 | +2 | 0.10% | 95,002 |
| 2013-08-29 | 2013-08-27 | 66501.187 | 0 | -1 | ||
| 2013-08-16 | 2013-08-13 | 76001.356 | 1 | +1 | 0.06% | 76,001 |
| 2013-03-26 | 2013-03-22 | 134938.484 | 0 | -2 | ||
| 2013-03-25 | 2013-03-21 | 148019.255 | 2 | +2 | 0.33% | 296,039 |
| 2013-03-22 | 2013-03-20 | 165919.258 | 0 | -1 | ||
| 2013-02-19 | 2013-02-15 | 247846.195 | 1 | -1 | 0.17% | 247,846 |
| 2013-02-18 | 2013-02-14 | 254730.812 | 2 | +1 | 0.33% | 509,462 |
| 2013-02-15 | 2013-02-08 | 261615.428 | 1 | -1 | 0.20% | 261,615 |
| 2013-02-14 | 2013-02-07 | 268500.045 | 2 | +1 | 0.40% | 537,000 |
| 2013-01-31 | 2013-01-29 | 316692.360 | 1 | -1 | 0.20% | 316,692 |
| 2013-01-30 | 2013-01-28 | 327019.285 | 2 | +1 | 0.40% | 654,039 |
| 2013-01-25 | 2013-01-23 | 323576.977 | 1 | +1 | 0.20% | 323,577 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -2 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 2 | +2 | 2.41% | 722,120 |
| 2007-06-26 | 2007-06-22 | 0 |
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