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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | -2,000 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 2,000 | -20,000 | 0.00% | 22,200 |
| 2025-09-18 | 2025-09-16 | 9.280 | 22,000 | +16,000 | 0.00% | 204,160 |
| 2025-09-15 | 2025-09-11 | 9.750 | 6,000 | +6,000 | 0.00% | 58,500 |
| 2022-02-15 | 2022-02-11 | 3.089 | 0 | -9,356 | ||
| 2021-06-16 | 2021-06-11 | 2.355 | 9,356 | +56 | 0.00% | 22,033 |
| 2019-07-30 | 2019-07-26 | 2.731 | 9,300 | -3,720 | 0.00% | 25,401 |
| 2019-07-29 | 2019-07-25 | 2.624 | 13,020 | +3,720 | 0.00% | 34,161 |
| 2018-06-07 | 2018-06-05 | 3.063 | 9,300 | +61 | 0.00% | 28,488 |
| 2017-06-01 | 2017-05-29 | 4.767 | 9,239 | +71 | 0.00% | 44,040 |
| 2016-05-31 | 2016-05-27 | 3.172 | 9,168 | +58 | 0.00% | 29,085 |
| 2015-05-20 | 2015-05-18 | 6.894 | 9,110 | +74 | 0.00% | 62,807 |
| 2014-05-21 | 2014-05-19 | 5.228 | 9,036 | +199 | 0.00% | 47,239 |
| 2014-03-14 | 2014-03-12 | 5.454 | 8,837 | -8,837 | 0.00% | 48,199 |
| 2014-01-08 | 2014-01-06 | 5.171 | 17,674 | +8,837 | 0.00% | 91,398 |
| 2013-11-11 | 2013-11-07 | 5.692 | 8,837 | -17,675 | 0.00% | 50,299 |
| 2013-10-22 | 2013-10-18 | 5.624 | 26,512 | +17,675 | 0.00% | 149,103 |
| 2013-09-03 | 2013-08-30 | 5.432 | 8,837 | +8,837 | 0.00% | 47,999 |
| 2013-08-02 | 2013-07-31 | 5.398 | 0 | -12,372 | ||
| 2013-08-01 | 2013-07-30 | 5.318 | 12,372 | +12,372 | 0.00% | 65,800 |
| 2012-12-28 | 2012-12-24 | 7.876 | 0 | -8,672 | ||
| 2012-12-18 | 2012-12-14 | 7.957 | 8,672 | +8,672 | 0.00% | 69,002 |
| 2011-04-14 | 2011-04-12 | 9.607 | 0 | -50,712 | ||
| 2011-04-11 | 2011-04-07 | 10.022 | 50,712 | -15,544 | 0.01% | 508,221 |
| 2011-04-06 | 2011-04-01 | 9.901 | 66,256 | -16,564 | 0.01% | 655,998 |
| 2011-03-31 | 2011-03-29 | 9.382 | 82,820 | +29,815 | 0.01% | 776,998 |
| 2011-03-25 | 2011-03-23 | 9.672 | 53,005 | +24,846 | 0.01% | 512,640 |
| 2011-03-24 | 2011-03-22 | 10.299 | 28,159 | +16,564 | 0.01% | 290,021 |
| 2011-03-22 | 2011-03-18 | 10.481 | 11,595 | -8,282 | 0.00% | 121,522 |
| 2011-03-21 | 2011-03-17 | 9.841 | 19,877 | +8,282 | 0.00% | 195,601 |
| 2011-03-02 | 2011-02-28 | 11.145 | 11,595 | +8,282 | 0.00% | 129,222 |
| 2011-02-28 | 2011-02-24 | 10.746 | 3,313 | +3,313 | 0.00% | 35,602 |
| 2011-02-23 | 2011-02-21 | 11.809 | 0 | -8,282 | ||
| 2011-02-18 | 2011-02-16 | 11.338 | 8,282 | +8,282 | 0.00% | 93,900 |
| 2010-03-05 | 2010-03-03 | 7.958 | 0 | -8,180 | ||
| 2009-12-14 | 2009-12-10 | 8.741 | 8,180 | -8,180 | 0.00% | 71,499 |
| 2009-12-03 | 2009-12-01 | 8.936 | 16,360 | -8,180 | 0.00% | 146,199 |
| 2009-12-01 | 2009-11-27 | 8.435 | 24,540 | +8,180 | 0.00% | 206,998 |
| 2009-11-26 | 2009-11-24 | 8.875 | 16,360 | -24,540 | 0.00% | 145,199 |
| 2009-11-18 | 2009-11-16 | 9.120 | 40,900 | +24,540 | 0.01% | 372,996 |
| 2009-11-13 | 2009-11-11 | 8.912 | 16,360 | -8,180 | 0.00% | 145,799 |
| 2009-10-30 | 2009-10-28 | 9.352 | 24,540 | +8,180 | 0.00% | 229,498 |
| 2009-09-28 | 2009-09-24 | 9.621 | 16,360 | +8,180 | 0.00% | 157,398 |
| 2009-09-09 | 2009-09-07 | 10.183 | 8,180 | -8,180 | 0.00% | 83,299 |
| 2009-09-02 | 2009-08-31 | 9.413 | 16,360 | +8,180 | 0.00% | 153,998 |
| 2009-08-31 | 2009-08-27 | 9.853 | 8,180 | +8,180 | 0.00% | 80,599 |
| 2009-08-27 | 2009-08-25 | 10.330 | 0 | -16,360 | ||
| 2009-08-26 | 2009-08-24 | 9.841 | 16,360 | +16,360 | 0.00% | 160,998 |
| 2009-03-26 | 2009-03-24 | 6.440 | 0 | -8,075 | ||
| 2009-03-24 | 2009-03-20 | 5.820 | 8,075 | +4,845 | 0.00% | 47,000 |
| 2009-03-19 | 2009-03-17 | 5.758 | 3,230 | -4,845 | 0.00% | 18,600 |
| 2009-02-17 | 2009-02-13 | 6.811 | 8,075 | +8,075 | 0.00% | 54,999 |
| 2009-02-06 | 2009-02-04 | 6.935 | 0 | -8,075 | ||
| 2009-02-02 | 2009-01-29 | 6.539 | 8,075 | +8,075 | 0.00% | 52,799 |
| 2007-06-26 | 2007-06-22 | 15.174 | 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