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 | 11.560 | 20,000 | +0 | 0.00% | 231,200 |
| 2025-10-13 | 2025-10-09 | 11.810 | 20,000 | +0 | 0.00% | 236,200 |
| 2025-10-10 | 2025-10-08 | 11.610 | 20,000 | +0 | 0.00% | 232,200 |
| 2025-10-09 | 2025-10-06 | 11.650 | 20,000 | +0 | 0.00% | 233,000 |
| 2025-10-08 | 2025-10-03 | 11.550 | 20,000 | +0 | 0.00% | 231,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 20,000 | +0 | 0.00% | 232,400 |
| 2025-10-03 | 2025-09-30 | 11.840 | 20,000 | +0 | 0.00% | 236,800 |
| 2025-10-02 | 2025-09-29 | 11.520 | 20,000 | +0 | 0.00% | 230,400 |
| 2025-09-30 | 2025-09-26 | 10.490 | 20,000 | +0 | 0.00% | 209,800 |
| 2025-09-29 | 2025-09-25 | 10.500 | 20,000 | +0 | 0.00% | 210,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 20,000 | +0 | 0.00% | 212,600 |
| 2025-09-25 | 2025-09-23 | 10.600 | 20,000 | +0 | 0.00% | 212,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 20,000 | +0 | 0.00% | 218,200 |
| 2025-09-23 | 2025-09-19 | 10.770 | 20,000 | +0 | 0.00% | 215,400 |
| 2025-09-22 | 2025-09-18 | 10.950 | 20,000 | +0 | 0.00% | 219,000 |
| 2025-09-19 | 2025-09-17 | 11.300 | 20,000 | +0 | 0.00% | 226,000 |
| 2025-09-18 | 2025-09-16 | 11.040 | 20,000 | +0 | 0.00% | 220,800 |
| 2025-09-17 | 2025-09-15 | 11.220 | 20,000 | +0 | 0.00% | 224,400 |
| 2025-09-16 | 2025-09-12 | 11.450 | 20,000 | +0 | 0.00% | 229,000 |
| 2025-09-15 | 2025-09-11 | 11.400 | 20,000 | +0 | 0.00% | 228,000 |
| 2025-09-12 | 2025-09-10 | 11.320 | 20,000 | +0 | 0.00% | 226,400 |
| 2025-09-11 | 2025-09-09 | 11.130 | 20,000 | +0 | 0.00% | 222,600 |
| 2025-09-10 | 2025-09-08 | 10.930 | 20,000 | +0 | 0.00% | 218,600 |
| 2025-09-09 | 2025-09-05 | 10.960 | 20,000 | +0 | 0.00% | 219,200 |
| 2025-09-08 | 2025-09-04 | 10.710 | 20,000 | +0 | 0.00% | 214,200 |
| 2025-09-05 | 2025-09-03 | 10.660 | 20,000 | +0 | 0.00% | 213,200 |
| 2025-09-04 | 2025-09-02 | 10.880 | 20,000 | +0 | 0.00% | 217,600 |
| 2025-09-03 | 2025-09-01 | 11.130 | 20,000 | +0 | 0.00% | 222,600 |
| 2025-09-02 | 2025-08-29 | 11.170 | 20,000 | +0 | 0.00% | 223,400 |
| 2025-09-01 | 2025-08-28 | 11.470 | 20,000 | +0 | 0.00% | 229,400 |
| 2025-08-29 | 2025-08-27 | 11.460 | 20,000 | +0 | 0.00% | 229,200 |
| 2025-08-28 | 2025-08-26 | 12.040 | 20,000 | +0 | 0.00% | 240,800 |
| 2025-08-27 | 2025-08-25 | 12.500 | 20,000 | +0 | 0.00% | 250,000 |
| 2025-08-26 | 2025-08-22 | 12.540 | 20,000 | +0 | 0.00% | 250,800 |
| 2025-08-25 | 2025-08-21 | 12.270 | 20,000 | +0 | 0.00% | 245,400 |
| 2025-08-22 | 2025-08-20 | 12.230 | 20,000 | +0 | 0.00% | 244,600 |
| 2025-08-21 | 2025-08-19 | 12.450 | 20,000 | +0 | 0.00% | 249,000 |
| 2025-08-20 | 2025-08-18 | 12.760 | 20,000 | +0 | 0.00% | 255,200 |
| 2025-08-19 | 2025-08-15 | 12.470 | 20,000 | +0 | 0.00% | 249,400 |
| 2025-08-18 | 2025-08-14 | 11.390 | 20,000 | +0 | 0.00% | 227,800 |
| 2025-08-15 | 2025-08-13 | 11.340 | 20,000 | +0 | 0.00% | 226,800 |
| 2025-08-14 | 2025-08-12 | 11.200 | 20,000 | +0 | 0.00% | 224,000 |
| 2025-08-13 | 2025-08-11 | 11.090 | 20,000 | +0 | 0.00% | 221,800 |
| 2025-08-12 | 2025-08-08 | 10.850 | 20,000 | +0 | 0.00% | 217,000 |
| 2025-08-11 | 2025-08-07 | 10.910 | 20,000 | +0 | 0.00% | 218,200 |
| 2025-08-08 | 2025-08-06 | 10.860 | 20,000 | +0 | 0.00% | 217,200 |
| 2025-08-07 | 2025-08-05 | 10.900 | 20,000 | +0 | 0.00% | 218,000 |
| 2025-08-06 | 2025-08-04 | 10.550 | 20,000 | +0 | 0.00% | 211,000 |
| 2025-08-05 | 2025-08-01 | 10.320 | 20,000 | +0 | 0.00% | 206,400 |
| 2025-08-04 | 2025-07-31 | 10.620 | 20,000 | +0 | 0.00% | 212,400 |
| 2025-08-01 | 2025-07-30 | 11.220 | 20,000 | +0 | 0.00% | 224,400 |
| 2025-07-31 | 2025-07-29 | 11.400 | 20,000 | +0 | 0.00% | 228,000 |
| 2025-07-30 | 2025-07-28 | 11.240 | 20,000 | +0 | 0.00% | 224,800 |
| 2025-07-29 | 2025-07-25 | 11.320 | 20,000 | +0 | 0.00% | 226,400 |
| 2025-07-28 | 2025-07-24 | 11.320 | 20,000 | +0 | 0.00% | 226,400 |
| 2025-07-25 | 2025-07-23 | 10.840 | 20,000 | +0 | 0.00% | 216,800 |
| 2025-07-24 | 2025-07-22 | 10.720 | 20,000 | +0 | 0.00% | 214,400 |
| 2025-07-23 | 2025-07-21 | 10.480 | 20,000 | +0 | 0.00% | 209,600 |
| 2025-07-22 | 2025-07-18 | 9.930 | 20,000 | +0 | 0.00% | 198,600 |
| 2025-07-21 | 2025-07-17 | 9.670 | 20,000 | +0 | 0.00% | 193,400 |
| 2025-07-18 | 2025-07-16 | 9.620 | 20,000 | +0 | 0.00% | 192,400 |
| 2025-07-17 | 2025-07-15 | 9.580 | 20,000 | +0 | 0.00% | 191,600 |
| 2025-07-16 | 2025-07-14 | 9.650 | 20,000 | +0 | 0.00% | 193,000 |
| 2025-07-15 | 2025-07-11 | 9.610 | 20,000 | +0 | 0.00% | 192,200 |
| 2025-07-14 | 2025-07-10 | 9.370 | 20,000 | +0 | 0.00% | 187,400 |
| 2025-07-11 | 2025-07-09 | 9.090 | 20,000 | +0 | 0.00% | 181,800 |
| 2025-07-10 | 2025-07-08 | 9.200 | 20,000 | +0 | 0.00% | 184,000 |
| 2025-07-09 | 2025-07-07 | 8.910 | 20,000 | +0 | 0.00% | 178,200 |
| 2025-07-08 | 2025-07-04 | 8.840 | 20,000 | +0 | 0.00% | 176,800 |
| 2025-07-07 | 2025-07-03 | 9.140 | 20,000 | +0 | 0.00% | 182,799 |
| 2025-07-04 | 2025-07-02 | 8.966 | 20,000 | +481 | 0.00% | 179,315 |
| 2025-07-03 | 2025-06-30 | 9.048 | 19,519 | +0 | 0.00% | 176,603 |
| 2025-07-02 | 2025-06-27 | 9.109 | 19,519 | +0 | 0.00% | 177,803 |
| 2025-06-30 | 2025-06-26 | 9.150 | 19,519 | +0 | 0.00% | 178,603 |
| 2025-06-27 | 2025-06-25 | 9.519 | 19,519 | +0 | 0.00% | 185,803 |
| 2025-06-26 | 2025-06-24 | 9.037 | 19,519 | +0 | 0.00% | 176,403 |
| 2025-06-25 | 2025-06-23 | 8.310 | 19,519 | +0 | 0.00% | 162,203 |
| 2025-06-24 | 2025-06-20 | 8.054 | 19,519 | +0 | 0.00% | 157,203 |
| 2025-06-23 | 2025-06-19 | 7.951 | 19,519 | +0 | 0.00% | 155,203 |
| 2025-06-20 | 2025-06-18 | 8.382 | 19,519 | +0 | 0.00% | 163,603 |
| 2025-06-19 | 2025-06-17 | 8.658 | 19,519 | +0 | 0.00% | 169,003 |
| 2025-06-18 | 2025-06-16 | 8.689 | 19,519 | +0 | 0.00% | 169,603 |
| 2025-06-17 | 2025-06-13 | 8.382 | 19,519 | +0 | 0.00% | 163,603 |
| 2025-06-16 | 2025-06-12 | 8.607 | 19,519 | +0 | 0.00% | 168,003 |
| 2025-06-13 | 2025-06-11 | 8.648 | 19,519 | +0 | 0.00% | 168,803 |
| 2025-06-12 | 2025-06-10 | 8.320 | 19,519 | +0 | 0.00% | 162,403 |
| 2025-06-11 | 2025-06-09 | 8.382 | 19,519 | +0 | 0.00% | 163,603 |
| 2025-06-10 | 2025-06-06 | 8.136 | 19,519 | +0 | 0.00% | 158,803 |
| 2025-06-09 | 2025-06-05 | 8.289 | 19,519 | +0 | 0.00% | 161,803 |
| 2025-06-06 | 2025-06-04 | 8.085 | 19,519 | +0 | 0.00% | 157,803 |
| 2025-06-05 | 2025-06-03 | 7.859 | 19,519 | +0 | 0.00% | 153,402 |
| 2025-06-04 | 2025-06-02 | 7.603 | 19,519 | +0 | 0.00% | 148,402 |
| 2025-06-03 | 2025-05-30 | 7.767 | 19,519 | +0 | 0.00% | 151,602 |
| 2025-06-02 | 2025-05-29 | 7.921 | 19,519 | +0 | 0.00% | 154,603 |
| 2025-05-30 | 2025-05-28 | 7.644 | 19,519 | +0 | 0.00% | 149,202 |
| 2025-05-29 | 2025-05-27 | 7.644 | 19,519 | +0 | 0.00% | 149,202 |
| 2025-05-28 | 2025-05-26 | 7.634 | 19,519 | +0 | 0.00% | 149,002 |
| 2025-05-27 | 2025-05-23 | 7.716 | 19,519 | +0 | 0.00% | 150,602 |
| 2025-05-26 | 2025-05-22 | 7.664 | 19,519 | +0 | 0.00% | 149,602 |
| 2025-05-23 | 2025-05-21 | 7.859 | 19,519 | +0 | 0.00% | 153,402 |
| 2025-05-22 | 2025-05-20 | 7.839 | 19,519 | +0 | 0.00% | 153,002 |
| 2025-05-21 | 2025-05-19 | 7.808 | 19,519 | +0 | 0.00% | 152,402 |
| 2025-05-20 | 2025-05-16 | 7.798 | 19,519 | +0 | 0.00% | 152,202 |
| 2025-05-19 | 2025-05-15 | 7.880 | 19,519 | +0 | 0.00% | 153,802 |
| 2025-05-16 | 2025-05-14 | 8.064 | 19,519 | +0 | 0.00% | 157,403 |
| 2025-05-15 | 2025-05-13 | 7.685 | 19,519 | +0 | 0.00% | 150,002 |
| 2025-05-14 | 2025-05-12 | 7.962 | 19,519 | +0 | 0.00% | 155,403 |
| 2025-05-13 | 2025-05-09 | 7.460 | 19,519 | +0 | 0.00% | 145,602 |
| 2025-05-12 | 2025-05-08 | 7.623 | 19,519 | +0 | 0.00% | 148,802 |
| 2025-05-09 | 2025-05-07 | 7.490 | 19,519 | +0 | 0.00% | 146,202 |
| 2025-05-08 | 2025-05-06 | 7.449 | 19,519 | +0 | 0.00% | 145,402 |
| 2025-05-07 | 2025-05-02 | 7.398 | 19,519 | +0 | 0.00% | 144,402 |
| 2025-05-06 | 2025-04-30 | 7.214 | 19,519 | +0 | 0.00% | 140,802 |
| 2025-05-02 | 2025-04-29 | 7.255 | 19,519 | +0 | 0.00% | 141,602 |
| 2025-04-30 | 2025-04-28 | 7.275 | 19,519 | +0 | 0.00% | 142,002 |
| 2025-04-29 | 2025-04-25 | 7.419 | 19,519 | +0 | 0.00% | 144,802 |
| 2025-04-28 | 2025-04-24 | 7.285 | 19,519 | +0 | 0.00% | 142,202 |
| 2025-04-25 | 2025-04-23 | 7.357 | 19,519 | +0 | 0.00% | 143,602 |
| 2025-04-24 | 2025-04-22 | 7.285 | 19,519 | +19,519 | 0.00% | 142,202 |
| 2020-06-12 | 2020-06-10 | 6.068 | 0 | -6,608 | ||
| 2020-06-11 | 2020-06-09 | 6.099 | 6,608 | +6,608 | 0.00% | 40,300 |
| 2018-02-05 | 2018-02-01 | 9.969 | 0 | -933 | ||
| 2017-12-19 | 2017-12-15 | 8.988 | 933 | -933 | 0.00% | 8,386 |
| 2017-12-18 | 2017-12-14 | 9.036 | 1,866 | +933 | 0.00% | 16,861 |
| 2017-09-11 | 2017-09-07 | 11.062 | 933 | -6,219 | 0.00% | 10,321 |
| 2017-08-30 | 2017-08-28 | 11.512 | 7,152 | +6,219 | 0.00% | 82,335 |
| 2017-07-17 | 2017-07-13 | 11.593 | 933 | +933 | 0.00% | 10,816 |
| 2016-09-26 | 2016-09-22 | 12.581 | 0 | -48,518 | ||
| 2016-09-22 | 2016-09-20 | 12.400 | 48,518 | +48,518 | 0.00% | 601,604 |
| 2016-07-06 | 2016-07-04 | 11.460 | 0 | -6,065 | ||
| 2016-06-28 | 2016-06-24 | 10.932 | 6,065 | +6,065 | 0.00% | 66,303 |
| 2016-04-25 | 2016-04-21 | 14.145 | 0 | -54,966 | ||
| 2016-04-22 | 2016-04-20 | 14.163 | 54,966 | +54,966 | 0.00% | 778,500 |
| 2016-04-20 | 2016-04-18 | 14.422 | 0 | -64,985 | ||
| 2016-04-19 | 2016-04-15 | 14.717 | 64,985 | +10,831 | 0.00% | 956,402 |
| 2016-04-18 | 2016-04-14 | 14.939 | 54,154 | +54,154 | 0.00% | 808,999 |
| 2015-12-17 | 2015-12-15 | 12.908 | 0 | -54,154 | ||
| 2015-12-16 | 2015-12-14 | 12.723 | 54,154 | +54,154 | 0.00% | 688,999 |
| 2015-12-02 | 2015-11-30 | 13.037 | 0 | -108,308 | ||
| 2015-12-01 | 2015-11-27 | 13.000 | 108,308 | +54,154 | 0.01% | 1,407,999 |
| 2015-11-30 | 2015-11-26 | 13.572 | 54,154 | +54,154 | 0.00% | 734,999 |
| 2015-11-24 | 2015-11-20 | 13.794 | 0 | -54,154 | ||
| 2015-11-23 | 2015-11-19 | 13.462 | 54,154 | +54,154 | 0.00% | 728,999 |
| 2015-11-19 | 2015-11-17 | 13.535 | 0 | -46,031 | ||
| 2015-11-18 | 2015-11-16 | 13.572 | 46,031 | +32,492 | 0.00% | 624,751 |
| 2015-11-17 | 2015-11-13 | 14.311 | 13,539 | +13,539 | 0.00% | 193,757 |
| 2015-11-16 | 2015-11-12 | 14.570 | 0 | -51,446 | ||
| 2015-11-13 | 2015-11-11 | 14.145 | 51,446 | +51,446 | 0.00% | 727,695 |
| 2015-11-09 | 2015-11-05 | 14.016 | 0 | -1,625 | ||
| 2015-11-06 | 2015-11-04 | 13.295 | 1,625 | -46,301 | 0.00% | 21,605 |
| 2015-11-05 | 2015-11-03 | 12.483 | 47,926 | -6,228 | 0.00% | 598,256 |
| 2015-11-03 | 2015-10-30 | 12.483 | 54,154 | +54,154 | 0.00% | 675,999 |
| 2015-10-27 | 2015-10-23 | 12.428 | 0 | -108,308 | ||
| 2015-10-26 | 2015-10-22 | 12.261 | 108,308 | +27,077 | 0.01% | 1,327,999 |
| 2015-10-23 | 2015-10-20 | 12.631 | 81,231 | +32,492 | 0.00% | 1,025,999 |
| 2015-10-22 | 2015-10-19 | 12.834 | 48,739 | +48,739 | 0.00% | 625,505 |
| 2015-09-08 | 2015-09-04 | 8.771 | 0 | -81,231 | ||
| 2015-09-07 | 2015-09-02 | 9.122 | 81,231 | +81,231 | 0.00% | 740,999 |
| 2015-08-28 | 2015-08-26 | 9.233 | 0 | -43,323 | ||
| 2015-08-27 | 2015-08-25 | 9.491 | 43,323 | +43,323 | 0.00% | 411,198 |
| 2015-07-09 | 2015-07-07 | 12.095 | 0 | -54,154 | ||
| 2015-07-08 | 2015-07-06 | 14.274 | 54,154 | +54,154 | 0.00% | 772,999 |
| 2015-06-19 | 2015-06-17 | 20.865 | 0 | -15,988 | ||
| 2015-06-18 | 2015-06-16 | 20.640 | 15,988 | +15,988 | 0.00% | 329,994 |
| 2015-04-24 | 2015-04-22 | 24.280 | 0 | -5,329 | ||
| 2015-04-23 | 2015-04-21 | 22.967 | 5,329 | +5,329 | 0.00% | 122,390 |
| 2015-03-12 | 2015-03-10 | 14.336 | 0 | -26,647 | ||
| 2015-03-11 | 2015-03-09 | 14.936 | 26,647 | +26,647 | 0.00% | 397,998 |
| 2015-02-02 | 2015-01-29 | 15.724 | 0 | -133,236 | ||
| 2015-01-30 | 2015-01-28 | 16.043 | 133,236 | +15,989 | 0.01% | 2,137,506 |
| 2015-01-29 | 2015-01-27 | 15.874 | 117,247 | +69,282 | 0.01% | 1,861,194 |
| 2015-01-28 | 2015-01-26 | 16.400 | 47,965 | +15,988 | 0.01% | 786,603 |
| 2015-01-27 | 2015-01-23 | 16.531 | 31,977 | +31,977 | 0.00% | 528,607 |
| 2015-01-26 | 2015-01-22 | 16.343 | 0 | -159,883 | ||
| 2015-01-23 | 2015-01-21 | 16.643 | 159,883 | +21,318 | 0.02% | 2,661,004 |
| 2015-01-22 | 2015-01-20 | 16.606 | 138,565 | +26,647 | 0.02% | 2,300,999 |
| 2015-01-21 | 2015-01-19 | 15.668 | 111,918 | +58,624 | 0.01% | 1,753,501 |
| 2015-01-20 | 2015-01-16 | 18.051 | 53,294 | +53,294 | 0.01% | 961,995 |
| 2015-01-19 | 2015-01-15 | 18.764 | 0 | -26,647 | ||
| 2015-01-16 | 2015-01-14 | 18.445 | 26,647 | +26,647 | 0.00% | 491,498 |
| 2015-01-05 | 2014-12-31 | 18.257 | 0 | -53,294 | ||
| 2015-01-02 | 2014-12-29 | 17.826 | 53,294 | +26,647 | 0.01% | 949,995 |
| 2014-12-30 | 2014-12-24 | 17.169 | 26,647 | -26,647 | 0.00% | 457,498 |
| 2014-12-29 | 2014-12-22 | 17.563 | 53,294 | +26,647 | 0.01% | 935,995 |
| 2014-12-22 | 2014-12-18 | 18.107 | 26,647 | -21,318 | 0.00% | 482,498 |
| 2014-12-19 | 2014-12-17 | 18.914 | 47,965 | +47,965 | 0.01% | 907,203 |
| 2014-12-12 | 2014-12-10 | 19.739 | 0 | -26,647 | ||
| 2014-12-11 | 2014-12-09 | 18.013 | 26,647 | +26,647 | 0.00% | 479,998 |
| 2014-11-18 | 2014-11-14 | 12.834 | 0 | -26,647 | ||
| 2014-11-17 | 2014-11-13 | 13.585 | 26,647 | +26,647 | 0.00% | 361,998 |
| 2014-02-25 | 2014-02-21 | 9.488 | 0 | -4,461 | ||
| 2014-02-24 | 2014-02-20 | 9.660 | 4,461 | +4,461 | 0.00% | 43,093 |
| 2013-12-18 | 2013-12-16 | 12.518 | 0 | -30,441 | ||
| 2013-12-17 | 2013-12-13 | 12.880 | 30,441 | +30,441 | 0.00% | 392,078 |
| 2013-05-29 | 2013-05-27 | 10.594 | 0 | -2,099 | ||
| 2013-05-27 | 2013-05-23 | 10.517 | 2,099 | -5,249 | 0.00% | 22,076 |
| 2013-05-24 | 2013-05-22 | 10.708 | 7,348 | 0.00% | 78,682 |
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