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 | 18.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.810 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.490 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.370 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 19.520 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 14.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.720 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.315 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.799 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.171 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.840 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.088 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.130 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.902 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 13.799 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.088 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.634 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.253 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.059 | 0 | -2,905 | ||
| 2025-06-11 | 2025-06-09 | 13.572 | 2,905 | +2,905 | 0.00% | 39,426 |
| 2022-02-25 | 2022-02-23 | 11.402 | 0 | -2,610 | ||
| 2022-01-05 | 2022-01-03 | 16.000 | 2,610 | -1,740 | 0.00% | 41,759 |
| 2021-07-15 | 2021-07-13 | 7.307 | 4,350 | +155 | 0.00% | 31,785 |
| 2020-07-09 | 2020-07-07 | 5.629 | 4,195 | +198 | 0.00% | 23,612 |
| 2019-07-10 | 2019-07-08 | 6.391 | 3,997 | +101 | 0.00% | 25,545 |
| 2019-05-17 | 2019-05-15 | 6.981 | 3,896 | +2,338 | 0.00% | 27,199 |
| 2018-12-27 | 2018-12-20 | 5.685 | 1,558 | -780 | 0.00% | 8,857 |
| 2017-12-14 | 2017-12-12 | 7.931 | 2,338 | +780 | 0.00% | 18,543 |
| 2017-03-21 | 2017-03-17 | 10.870 | 1,558 | +1,558 | 0.00% | 16,935 |
| 2015-08-06 | 2015-08-04 | 12.560 | 0 | -3,850 | ||
| 2015-07-17 | 2015-07-15 | 14.054 | 3,850 | +3,850 | 0.00% | 54,106 |
| 2014-08-21 | 2014-08-19 | 18.171 | 0 | -764 | ||
| 2014-08-20 | 2014-08-18 | 17.935 | 764 | -764 | 0.00% | 13,703 |
| 2014-08-18 | 2014-08-14 | 18.092 | 1,528 | +764 | 0.00% | 27,645 |
| 2014-08-11 | 2014-08-07 | 17.909 | 764 | -764 | 0.00% | 13,683 |
| 2014-08-08 | 2014-08-06 | 17.988 | 1,528 | +1,528 | 0.00% | 27,485 |
| 2013-09-27 | 2013-09-25 | 14.916 | 0 | -5,547 | ||
| 2013-09-26 | 2013-09-24 | 14.942 | 5,547 | +5,547 | 0.00% | 82,885 |
| 2013-09-24 | 2013-09-19 | 15.263 | 0 | -5,996 | ||
| 2013-09-18 | 2013-09-16 | 15.476 | 5,996 | +5,996 | 0.00% | 92,794 |
| 2013-08-29 | 2013-08-27 | 14.435 | 0 | -6,746 | ||
| 2013-08-28 | 2013-08-26 | 14.435 | 6,746 | +3,298 | 0.00% | 97,381 |
| 2013-08-27 | 2013-08-23 | 14.435 | 3,448 | +3,448 | 0.00% | 49,773 |
| 2013-08-15 | 2013-08-12 | 14.889 | 0 | -4,947 | ||
| 2013-08-13 | 2013-08-09 | 14.676 | 4,947 | +4,947 | 0.00% | 72,600 |
| 2013-07-22 | 2013-07-18 | 14.088 | 0 | -6,746 | ||
| 2013-07-19 | 2013-07-17 | 14.115 | 6,746 | +6,746 | 0.00% | 95,221 |
| 2013-06-19 | 2013-06-17 | 15.236 | 0 | -5,247 | ||
| 2013-06-18 | 2013-06-14 | 15.209 | 5,247 | +5,247 | 0.00% | 79,802 |
| 2013-03-01 | 2013-02-27 | 19.204 | 0 | -2,076 | ||
| 2013-02-21 | 2013-02-19 | 20.229 | 2,076 | +2,076 | 0.00% | 41,995 |
| 2013-01-23 | 2013-01-21 | 20.795 | 0 | -1,483 | ||
| 2012-12-04 | 2012-11-30 | 17.801 | 1,483 | +1,483 | 0.00% | 26,399 |
| 2012-11-30 | 2012-11-28 | 17.559 | 0 | -1,335 | ||
| 2012-11-02 | 2012-10-31 | 17.505 | 1,335 | +297 | 0.00% | 23,369 |
| 2012-10-15 | 2012-10-11 | 14.996 | 1,038 | +148 | 0.00% | 15,566 |
| 2012-09-12 | 2012-09-10 | 15.401 | 890 | +890 | 0.00% | 13,707 |
| 2011-12-16 | 2011-12-14 | 30.957 | 0 | -1,467 | ||
| 2011-12-15 | 2011-12-13 | 32.116 | 1,467 | +1,467 | 0.00% | 47,115 |
| 2011-08-30 | 2011-08-26 | 34.912 | 0 | -293 | ||
| 2011-04-20 | 2011-04-18 | 36.412 | 293 | -734 | 0.00% | 10,669 |
| 2011-04-14 | 2011-04-12 | 35.870 | 1,027 | +6 | 0.00% | 36,839 |
| 2011-03-18 | 2011-03-16 | 37.928 | 1,021 | +729 | 0.00% | 38,724 |
| 2010-07-23 | 2010-07-21 | 36.350 | 292 | +146 | 0.00% | 10,614 |
| 2010-05-17 | 2010-05-13 | 140.828 | 146 | +73 | 0.00% | 20,561 |
| 2010-04-28 | 2010-04-26 | 142.617 | 73 | -145 | 0.00% | 10,411 |
| 2010-04-16 | 2010-04-14 | 133.807 | 218 | -363 | 0.00% | 29,170 |
| 2010-04-12 | 2010-04-08 | 132.843 | 581 | +363 | 0.00% | 77,182 |
| 2010-04-09 | 2010-04-07 | 134.633 | 218 | +145 | 0.00% | 29,350 |
| 2010-03-03 | 2010-03-01 | 106.275 | 73 | +73 | 0.00% | 7,758 |
| 2009-05-06 | 2009-05-04 | 60.620 | 0 | -363 | ||
| 2009-02-19 | 2009-02-17 | 45.465 | 363 | -1,089 | 0.00% | 16,504 |
| 2009-02-17 | 2009-02-13 | 49.157 | 1,452 | +1,089 | 0.00% | 71,376 |
| 2009-01-08 | 2009-01-06 | 56.487 | 363 | -3,629 | 0.00% | 20,505 |
| 2009-01-06 | 2009-01-02 | 55.935 | 3,992 | +3,629 | 0.01% | 223,294 |
| 2008-12-23 | 2008-12-19 | 49.322 | 363 | +363 | 0.00% | 17,904 |
| 2007-06-26 | 2007-06-22 | 124.007 | 0 |
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