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 | 1.330 | 230 | +0 | 0.00% | 306 |
| 2025-10-13 | 2025-10-09 | 1.360 | 230 | +0 | 0.00% | 313 |
| 2025-10-10 | 2025-10-08 | 1.350 | 230 | +0 | 0.00% | 310 |
| 2025-10-09 | 2025-10-06 | 1.380 | 230 | +0 | 0.00% | 317 |
| 2025-10-08 | 2025-10-03 | 1.350 | 230 | +0 | 0.00% | 310 |
| 2025-10-06 | 2025-10-02 | 1.340 | 230 | +0 | 0.00% | 308 |
| 2025-10-03 | 2025-09-30 | 1.390 | 230 | +0 | 0.00% | 320 |
| 2025-10-02 | 2025-09-29 | 1.360 | 230 | +0 | 0.00% | 313 |
| 2025-09-30 | 2025-09-26 | 1.430 | 230 | +0 | 0.00% | 329 |
| 2025-09-29 | 2025-09-25 | 1.370 | 230 | +0 | 0.00% | 315 |
| 2025-09-26 | 2025-09-24 | 1.400 | 230 | +0 | 0.00% | 322 |
| 2025-09-25 | 2025-09-23 | 1.430 | 230 | +0 | 0.00% | 329 |
| 2025-09-24 | 2025-09-22 | 1.440 | 230 | +0 | 0.00% | 331 |
| 2025-09-23 | 2025-09-19 | 1.400 | 230 | +0 | 0.00% | 322 |
| 2025-09-22 | 2025-09-18 | 1.380 | 230 | +0 | 0.00% | 317 |
| 2025-09-19 | 2025-09-17 | 1.460 | 230 | +0 | 0.00% | 336 |
| 2025-09-18 | 2025-09-16 | 1.400 | 230 | +0 | 0.00% | 322 |
| 2025-09-17 | 2025-09-15 | 1.420 | 230 | +0 | 0.00% | 327 |
| 2025-09-16 | 2025-09-12 | 1.510 | 230 | +0 | 0.00% | 347 |
| 2025-09-15 | 2025-09-11 | 1.520 | 230 | +0 | 0.00% | 350 |
| 2025-09-12 | 2025-09-10 | 1.550 | 230 | +0 | 0.00% | 356 |
| 2025-09-11 | 2025-09-09 | 1.460 | 230 | +0 | 0.00% | 336 |
| 2025-09-10 | 2025-09-08 | 1.460 | 230 | +0 | 0.00% | 336 |
| 2025-09-09 | 2025-09-05 | 1.470 | 230 | +0 | 0.00% | 338 |
| 2025-09-08 | 2025-09-04 | 1.460 | 230 | +0 | 0.00% | 336 |
| 2025-09-05 | 2025-09-03 | 1.460 | 230 | +0 | 0.00% | 336 |
| 2025-09-04 | 2025-09-02 | 1.490 | 230 | +0 | 0.00% | 343 |
| 2025-09-03 | 2025-09-01 | 1.310 | 230 | +0 | 0.00% | 301 |
| 2025-09-02 | 2025-08-29 | 1.440 | 230 | +0 | 0.00% | 331 |
| 2025-09-01 | 2025-08-28 | 1.480 | 230 | +0 | 0.00% | 340 |
| 2025-08-29 | 2025-08-27 | 1.500 | 230 | +0 | 0.00% | 345 |
| 2025-08-28 | 2025-08-26 | 1.560 | 230 | +0 | 0.00% | 359 |
| 2025-08-27 | 2025-08-25 | 1.530 | 230 | +0 | 0.00% | 352 |
| 2024-04-12 | 2024-04-10 | 2.900 | 230 | -4,500 | 0.00% | 667 |
| 2024-04-11 | 2024-04-09 | 1.750 | 4,730 | -500 | 0.00% | 8,278 |
| 2023-09-22 | 2023-09-20 | 3.400 | 5,230 | -10,000 | 0.00% | 17,782 |
| 2023-09-21 | 2023-09-19 | 3.400 | 15,230 | +10,000 | 0.01% | 51,782 |
| 2023-09-20 | 2023-09-18 | 3.500 | 5,230 | -5,000 | 0.00% | 18,305 |
| 2023-09-19 | 2023-09-15 | 3.500 | 10,230 | +5,000 | 0.00% | 35,805 |
| 2022-12-19 | 2022-12-15 | 8.600 | 5,230 | +3,000 | 0.00% | 44,978 |
| 2022-12-12 | 2022-12-08 | 9.300 | 2,230 | -3,000 | 0.00% | 20,739 |
| 2022-12-09 | 2022-12-07 | 8.700 | 5,230 | +3,000 | 0.00% | 45,501 |
| 2022-12-07 | 2022-12-05 | 9.500 | 2,230 | -3,250 | 0.00% | 21,185 |
| 2022-08-25 | 2022-08-23 | 11.200 | 5,480 | +5,250 | 0.00% | 61,376 |
| 2022-07-04 | 2022-06-29 | 12.900 | 230 | -2,000 | 0.00% | 2,967 |
| 2022-06-30 | 2022-06-28 | 13.500 | 2,230 | -1,000 | 0.00% | 30,105 |
| 2022-05-24 | 2022-05-20 | 13.600 | 3,230 | -4,000 | 0.00% | 43,928 |
| 2022-05-23 | 2022-05-19 | 13.400 | 7,230 | -8,000 | 0.00% | 96,882 |
| 2022-05-20 | 2022-05-18 | 16.400 | 15,230 | -4,000 | 0.01% | 249,772 |
| 2022-05-18 | 2022-05-16 | 15.300 | 19,230 | +4,000 | 0.01% | 294,219 |
| 2022-04-22 | 2022-04-20 | 13.200 | 15,230 | +15,000 | 0.01% | 201,036 |
| 2021-03-18 | 2021-03-16 | 8.272 | 230 | -12 | 0.00% | 1,902 |
| 2020-09-11 | 2020-09-09 | 8.462 | 242 | -3,155 | 0.00% | 2,048 |
| 2020-08-07 | 2020-08-05 | 8.842 | 3,397 | +3,155 | 0.00% | 30,036 |
| 2019-11-19 | 2019-11-15 | 13.501 | 242 | -158 | 0.00% | 3,267 |
| 2018-06-11 | 2018-06-07 | 23.864 | 400 | -526 | 0.00% | 9,546 |
| 2018-06-05 | 2018-06-01 | 24.149 | 926 | +526 | 0.00% | 22,362 |
| 2017-09-26 | 2017-09-22 | 44.020 | 400 | +105 | 0.00% | 17,608 |
| 2017-03-28 | 2017-03-24 | 64.366 | 295 | +158 | 0.00% | 18,988 |
| 2016-01-04 | 2015-12-29 | 82.241 | 137 | -105 | 0.00% | 11,267 |
| 2015-12-29 | 2015-12-24 | 77.392 | 242 | +105 | 0.00% | 18,729 |
| 2015-12-14 | 2015-12-10 | 82.050 | 137 | -105 | 0.00% | 11,241 |
| 2015-11-30 | 2015-11-26 | 82.050 | 242 | +105 | 0.00% | 19,856 |
| 2015-11-26 | 2015-11-24 | 82.811 | 137 | -105 | 0.00% | 11,345 |
| 2015-10-30 | 2015-10-28 | 76.251 | 242 | +105 | 0.00% | 18,453 |
| 2015-07-10 | 2015-07-08 | 60.468 | 137 | -52 | 0.00% | 8,284 |
| 2015-06-01 | 2015-05-28 | 75.775 | 189 | -526 | 0.00% | 14,322 |
| 2015-05-28 | 2015-05-26 | 68.835 | 715 | +315 | 0.00% | 49,217 |
| 2015-05-26 | 2015-05-21 | 64.937 | 400 | +211 | 0.00% | 25,975 |
| 2015-05-12 | 2015-05-08 | 67.314 | 189 | +52 | 0.00% | 12,722 |
| 2015-05-08 | 2015-05-06 | 67.884 | 137 | -210 | 0.00% | 9,300 |
| 2015-04-20 | 2015-04-16 | 74.825 | 347 | +210 | 0.00% | 25,964 |
| 2015-03-30 | 2015-03-26 | 71.592 | 137 | -105 | 0.00% | 9,808 |
| 2015-03-20 | 2015-03-18 | 67.694 | 242 | +105 | 0.00% | 16,382 |
| 2015-03-05 | 2015-03-03 | 74.578 | 137 | -105 | 0.00% | 10,217 |
| 2014-12-05 | 2014-12-03 | 91.561 | 242 | -1 | 0.00% | 22,158 |
| 2014-10-03 | 2014-09-29 | 100.538 | 243 | -106 | 0.00% | 24,431 |
| 2014-09-30 | 2014-09-26 | 102.427 | 349 | +106 | 0.00% | 35,747 |
| 2014-09-29 | 2014-09-25 | 104.128 | 243 | +105 | 0.00% | 25,303 |
| 2014-08-19 | 2014-08-15 | 115.467 | 138 | -52 | 0.00% | 15,934 |
| 2014-06-25 | 2014-06-23 | 100.916 | 190 | +52 | 0.00% | 19,174 |
| 2014-04-07 | 2014-04-03 | 129.452 | 138 | -211 | 0.00% | 17,864 |
| 2014-04-04 | 2014-04-02 | 126.428 | 349 | +211 | 0.00% | 44,123 |
| 2013-11-12 | 2013-11-08 | 141.261 | 138 | -297 | 0.00% | 19,494 |
| 2013-11-01 | 2013-10-30 | 130.133 | 435 | +297 | 0.00% | 56,608 |
| 2012-12-13 | 2012-12-11 | 116.177 | 138 | -636 | 0.00% | 16,032 |
| 2012-12-10 | 2012-12-06 | 111.961 | 774 | -761 | 0.00% | 86,658 |
| 2012-12-07 | 2012-12-05 | 111.030 | 1,535 | +214 | 0.00% | 170,431 |
| 2012-12-06 | 2012-12-04 | 107.304 | 1,321 | +537 | 0.00% | 141,748 |
| 2012-11-19 | 2012-11-15 | 120.717 | 784 | -751 | 0.00% | 94,642 |
| 2012-11-16 | 2012-11-14 | 98.921 | 1,535 | +751 | 0.00% | 151,843 |
| 2012-11-09 | 2012-11-07 | 106.931 | 784 | +644 | 0.00% | 83,834 |
| 2012-11-06 | 2012-11-02 | 101.715 | 140 | -536 | 0.00% | 14,240 |
| 2012-11-05 | 2012-11-01 | 99.293 | 676 | +536 | 0.00% | 67,122 |
| 2012-10-29 | 2012-10-25 | 97.639 | 140 | -12 | 0.00% | 13,669 |
| 2012-06-18 | 2012-06-14 | 79.192 | 152 | -1,025 | 0.00% | 12,037 |
| 2012-06-15 | 2012-06-13 | 90.431 | 1,177 | +1,025 | 0.00% | 106,438 |
| 2012-03-02 | 2012-02-29 | 147.175 | 152 | -2 | 0.00% | 22,371 |
| 2011-09-22 | 2011-09-20 | 85.091 | 154 | -3,546 | 0.00% | 13,104 |
| 2011-09-21 | 2011-09-19 | 82.892 | 3,700 | +3,546 | 0.00% | 306,699 |
| 2011-08-17 | 2011-08-15 | 172.550 | 154 | -946 | 0.00% | 26,573 |
| 2011-08-16 | 2011-08-12 | 163.923 | 1,100 | -413 | 0.00% | 180,315 |
| 2011-08-15 | 2011-08-11 | 165.276 | 1,513 | -12 | 0.00% | 250,062 |
| 2011-06-28 | 2011-06-24 | 203.000 | 1,525 | +12 | 0.00% | 309,575 |
| 2011-05-04 | 2011-04-29 | 273.204 | 1,513 | -426 | 0.00% | 413,358 |
| 2011-04-18 | 2011-04-14 | 293.081 | 1,939 | +591 | 0.00% | 568,285 |
| 2011-04-13 | 2011-04-11 | 299.848 | 1,348 | +1,182 | 0.00% | 404,195 |
| 2011-03-09 | 2011-03-07 | 315.496 | 166 | -283 | 0.00% | 52,372 |
| 2011-03-03 | 2011-03-01 | 323.834 | 449 | +146 | 0.00% | 145,402 |
| 2011-02-17 | 2011-02-15 | 343.198 | 303 | +291 | 0.00% | 103,989 |
| 2010-11-30 | 2010-11-26 | 317.242 | 12 | -243 | 0.00% | 3,807 |
| 2010-11-16 | 2010-11-12 | 338.515 | 255 | +243 | 0.00% | 86,321 |
| 2010-11-09 | 2010-11-05 | 354.731 | 12 | -247 | 0.00% | 4,257 |
| 2010-11-08 | 2010-11-04 | 348.244 | 259 | -863 | 0.00% | 90,195 |
| 2010-10-28 | 2010-10-26 | 352.704 | 1,122 | -19 | 0.00% | 395,734 |
| 2010-10-27 | 2010-10-25 | 357.974 | 1,141 | -468 | 0.00% | 408,449 |
| 2010-10-26 | 2010-10-22 | 358.380 | 1,609 | +123 | 0.00% | 576,633 |
| 2010-10-25 | 2010-10-21 | 363.650 | 1,486 | -123 | 0.00% | 540,384 |
| 2010-10-18 | 2010-10-14 | 358.785 | 1,609 | +863 | 0.00% | 577,285 |
| 2010-10-13 | 2010-10-11 | 360.407 | 746 | -987 | 0.00% | 268,863 |
| 2010-10-12 | 2010-10-08 | 363.245 | 1,733 | -1,258 | 0.00% | 629,503 |
| 2010-10-11 | 2010-10-07 | 347.839 | 2,991 | -764 | 0.00% | 1,040,387 |
| 2010-10-08 | 2010-10-06 | 348.244 | 3,755 | +246 | 0.00% | 1,307,658 |
| 2010-10-06 | 2010-10-04 | 336.488 | 3,509 | +148 | 0.00% | 1,180,735 |
| 2010-10-05 | 2010-09-30 | 341.353 | 3,361 | +1,499 | 0.00% | 1,147,286 |
| 2010-10-04 | 2010-09-29 | 340.136 | 1,862 | +616 | 0.00% | 633,334 |
| 2010-09-29 | 2010-09-27 | 348.650 | 1,246 | +1,234 | 0.00% | 434,418 |
| 2010-09-02 | 2010-08-31 | 353.515 | 12 | +12 | 0.00% | 4,242 |
| 2010-01-26 | 2010-01-22 | 421.287 | 0 | -75 | ||
| 2010-01-22 | 2010-01-20 | 436.090 | 75 | +75 | 0.00% | 32,707 |
| 2009-09-11 | 2009-09-09 | 391.262 | 0 | -649 | ||
| 2009-09-10 | 2009-09-08 | 382.011 | 649 | -259 | 0.00% | 247,925 |
| 2009-09-09 | 2009-09-07 | 376.229 | 908 | +169 | 0.00% | 341,616 |
| 2009-09-08 | 2009-09-04 | 357.726 | 739 | +90 | 0.00% | 264,359 |
| 2009-09-07 | 2009-09-03 | 361.580 | 649 | -454 | 0.00% | 234,666 |
| 2009-09-02 | 2009-08-31 | 363.508 | 1,103 | +623 | 0.00% | 400,949 |
| 2009-09-01 | 2009-08-28 | 373.916 | 480 | +350 | 0.00% | 179,480 |
| 2009-08-31 | 2009-08-27 | 392.419 | 130 | +130 | 0.00% | 51,014 |
| 2009-04-17 | 2009-04-15 | 294.121 | 0 | -830 | ||
| 2009-04-16 | 2009-04-14 | 300.289 | 830 | +830 | 0.00% | 249,240 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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