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 | 20.840 | 1,000 | +0 | 0.00% | 20,840 |
| 2025-10-13 | 2025-10-09 | 20.640 | 1,000 | +0 | 0.00% | 20,640 |
| 2025-10-10 | 2025-10-08 | 19.960 | 1,000 | +0 | 0.00% | 19,960 |
| 2025-10-09 | 2025-10-06 | 19.950 | 1,000 | +0 | 0.00% | 19,950 |
| 2025-10-08 | 2025-10-03 | 19.990 | 1,000 | +0 | 0.00% | 19,990 |
| 2025-10-06 | 2025-10-02 | 20.160 | 1,000 | +0 | 0.00% | 20,160 |
| 2025-10-03 | 2025-09-30 | 20.580 | 1,000 | +0 | 0.00% | 20,580 |
| 2025-10-02 | 2025-09-29 | 20.900 | 1,000 | +0 | 0.00% | 20,900 |
| 2025-09-30 | 2025-09-26 | 18.570 | 1,000 | +0 | 0.00% | 18,570 |
| 2025-09-29 | 2025-09-25 | 18.760 | 1,000 | +0 | 0.00% | 18,760 |
| 2025-09-26 | 2025-09-24 | 18.870 | 1,000 | +0 | 0.00% | 18,870 |
| 2025-09-25 | 2025-09-23 | 18.670 | 1,000 | +0 | 0.00% | 18,670 |
| 2025-09-24 | 2025-09-22 | 18.790 | 1,000 | +0 | 0.00% | 18,790 |
| 2025-09-23 | 2025-09-19 | 18.820 | 1,000 | +0 | 0.00% | 18,820 |
| 2025-09-22 | 2025-09-18 | 18.900 | 1,000 | +0 | 0.00% | 18,900 |
| 2025-09-19 | 2025-09-17 | 19.110 | 1,000 | +0 | 0.00% | 19,110 |
| 2025-09-18 | 2025-09-16 | 19.010 | 1,000 | +0 | 0.00% | 19,010 |
| 2025-09-17 | 2025-09-15 | 19.420 | 1,000 | +0 | 0.00% | 19,420 |
| 2025-09-16 | 2025-09-12 | 19.670 | 1,000 | +0 | 0.00% | 19,670 |
| 2025-09-15 | 2025-09-11 | 19.700 | 1,000 | +0 | 0.00% | 19,700 |
| 2025-09-12 | 2025-09-10 | 19.370 | 1,000 | +0 | 0.00% | 19,370 |
| 2025-09-11 | 2025-09-09 | 19.130 | 1,000 | +0 | 0.00% | 19,130 |
| 2025-09-10 | 2025-09-08 | 18.850 | 1,000 | +0 | 0.00% | 18,850 |
| 2025-09-09 | 2025-09-05 | 18.560 | 1,000 | +0 | 0.00% | 18,560 |
| 2025-09-08 | 2025-09-04 | 18.390 | 1,000 | +0 | 0.00% | 18,390 |
| 2025-09-05 | 2025-09-03 | 18.480 | 1,000 | +0 | 0.00% | 18,480 |
| 2025-09-04 | 2025-09-02 | 18.860 | 1,000 | +0 | 0.00% | 18,860 |
| 2025-09-03 | 2025-09-01 | 19.220 | 1,000 | +0 | 0.00% | 19,220 |
| 2025-09-02 | 2025-08-29 | 19.730 | 1,000 | +0 | 0.00% | 19,730 |
| 2025-09-01 | 2025-08-28 | 19.990 | 1,000 | +0 | 0.00% | 19,990 |
| 2025-08-29 | 2025-08-27 | 19.660 | 1,000 | +0 | 0.00% | 19,660 |
| 2025-08-28 | 2025-08-26 | 20.720 | 1,000 | +0 | 0.00% | 20,720 |
| 2025-08-27 | 2025-08-25 | 21.120 | 1,000 | +0 | 0.00% | 21,120 |
| 2025-08-26 | 2025-08-22 | 20.940 | 1,000 | +0 | 0.00% | 20,940 |
| 2025-08-25 | 2025-08-21 | 20.920 | 1,000 | +0 | 0.00% | 20,920 |
| 2025-08-22 | 2025-08-20 | 20.660 | 1,000 | +0 | 0.00% | 20,660 |
| 2025-08-21 | 2025-08-19 | 20.760 | 1,000 | +0 | 0.00% | 20,760 |
| 2025-08-20 | 2025-08-18 | 21.020 | 1,000 | +0 | 0.00% | 21,020 |
| 2025-08-19 | 2025-08-15 | 21.220 | 1,000 | -400 | 0.00% | 21,220 |
| 2025-07-04 | 2025-07-02 | 15.931 | 1,400 | +36 | 0.00% | 22,303 |
| 2025-06-09 | 2025-06-05 | 14.412 | 1,364 | -195 | 0.00% | 19,657 |
| 2024-09-12 | 2024-09-10 | 8.745 | 1,559 | +31 | 0.00% | 13,633 |
| 2024-07-03 | 2024-06-28 | 9.574 | 1,528 | +86 | 0.00% | 14,630 |
| 2023-07-12 | 2023-07-10 | 11.221 | 1,442 | +73 | 0.00% | 16,181 |
| 2023-03-17 | 2023-03-15 | 10.087 | 1,369 | -171 | 0.00% | 13,809 |
| 2022-10-27 | 2022-10-25 | 9.818 | 1,540 | +171 | 0.00% | 15,120 |
| 2022-07-05 | 2022-06-30 | 14.259 | 1,369 | +63 | 0.00% | 19,521 |
| 2021-12-29 | 2021-12-24 | 15.631 | 1,306 | -163 | 0.00% | 20,414 |
| 2021-12-23 | 2021-12-21 | 15.484 | 1,469 | +163 | 0.00% | 22,746 |
| 2021-07-06 | 2021-07-02 | 14.314 | 1,306 | +56 | 0.00% | 18,694 |
| 2020-06-22 | 2020-06-18 | 16.521 | 1,250 | +32 | 0.00% | 20,651 |
| 2019-07-10 | 2019-07-08 | 17.818 | 1,218 | +31 | 0.00% | 21,702 |
| 2019-04-26 | 2019-04-24 | 20.675 | 1,187 | +148 | 0.00% | 24,541 |
| 2018-10-24 | 2018-10-22 | 17.088 | 1,039 | +30 | 0.00% | 17,755 |
| 2018-02-12 | 2018-02-08 | 21.860 | 1,009 | -2,884 | 0.00% | 22,057 |
| 2018-02-09 | 2018-02-07 | 21.777 | 3,893 | +2,451 | 0.00% | 84,777 |
| 2017-10-24 | 2017-10-20 | 24.384 | 1,442 | -577 | 0.00% | 35,162 |
| 2017-10-19 | 2017-10-17 | 24.884 | 2,019 | -8,074 | 0.00% | 50,240 |
| 2017-09-11 | 2017-09-07 | 23.913 | 10,093 | +8,074 | 0.00% | 241,351 |
| 2017-07-05 | 2017-07-03 | 22.028 | 2,019 | +77 | 0.00% | 44,474 |
| 2017-02-22 | 2017-02-20 | 23.412 | 1,942 | -278 | 0.00% | 45,466 |
| 2016-11-30 | 2016-11-28 | 25.862 | 2,220 | -138 | 0.00% | 57,415 |
| 2016-06-28 | 2016-06-24 | 24.198 | 2,358 | +85 | 0.00% | 57,060 |
| 2016-04-26 | 2016-04-22 | 26.741 | 2,273 | -1,338 | 0.00% | 60,782 |
| 2016-04-22 | 2016-04-20 | 27.189 | 3,611 | +1,338 | 0.00% | 98,181 |
| 2016-04-15 | 2016-04-13 | 28.117 | 2,273 | -134 | 0.00% | 63,909 |
| 2016-04-08 | 2016-04-06 | 25.993 | 2,407 | -1,337 | 0.00% | 62,565 |
| 2016-04-07 | 2016-04-05 | 26.292 | 3,744 | +1,337 | 0.00% | 98,438 |
| 2016-04-05 | 2016-03-31 | 27.608 | 2,407 | -669 | 0.00% | 66,453 |
| 2016-02-04 | 2016-02-02 | 21.865 | 3,076 | -668 | 0.00% | 67,257 |
| 2016-01-11 | 2016-01-07 | 22.284 | 3,744 | +668 | 0.00% | 83,431 |
| 2016-01-08 | 2016-01-06 | 24.826 | 3,076 | +669 | 0.00% | 76,366 |
| 2016-01-07 | 2016-01-05 | 25.425 | 2,407 | -1,337 | 0.00% | 61,197 |
| 2016-01-05 | 2015-12-31 | 27.040 | 3,744 | +1,337 | 0.00% | 101,237 |
| 2015-12-17 | 2015-12-15 | 26.352 | 2,407 | -1,337 | 0.00% | 63,429 |
| 2015-12-15 | 2015-12-11 | 26.023 | 3,744 | +1,337 | 0.00% | 97,430 |
| 2015-12-09 | 2015-12-07 | 27.758 | 2,407 | -2,675 | 0.00% | 66,813 |
| 2015-12-08 | 2015-12-04 | 27.668 | 5,082 | +1,338 | 0.00% | 140,609 |
| 2015-12-03 | 2015-12-01 | 28.745 | 3,744 | -1,338 | 0.00% | 107,621 |
| 2015-12-02 | 2015-11-30 | 28.057 | 5,082 | +1,338 | 0.00% | 142,585 |
| 2015-12-01 | 2015-11-27 | 28.416 | 3,744 | +1,337 | 0.00% | 106,389 |
| 2015-11-20 | 2015-11-18 | 29.253 | 2,407 | -669 | 0.00% | 70,413 |
| 2015-11-12 | 2015-11-10 | 28.715 | 3,076 | +669 | 0.00% | 88,327 |
| 2015-11-11 | 2015-11-09 | 29.403 | 2,407 | -669 | 0.00% | 70,773 |
| 2015-11-02 | 2015-10-29 | 26.262 | 3,076 | +669 | 0.00% | 80,782 |
| 2015-10-23 | 2015-10-20 | 26.322 | 2,407 | -268 | 0.00% | 63,357 |
| 2015-07-13 | 2015-07-09 | 24.378 | 2,675 | -1,069 | 0.00% | 65,211 |
| 2015-07-07 | 2015-07-03 | 31.407 | 3,744 | -402 | 0.00% | 117,588 |
| 2015-07-06 | 2015-07-02 | 31.781 | 4,146 | +402 | 0.00% | 131,763 |
| 2015-07-03 | 2015-06-30 | 32.753 | 3,744 | -669 | 0.00% | 122,627 |
| 2015-06-30 | 2015-06-26 | 33.276 | 4,413 | +535 | 0.00% | 146,849 |
| 2015-06-25 | 2015-06-23 | 35.146 | 3,878 | -268 | 0.00% | 136,296 |
| 2015-06-24 | 2015-06-22 | 34.622 | 4,146 | -802 | 0.00% | 143,544 |
| 2015-06-23 | 2015-06-19 | 35.968 | 4,948 | +268 | 0.00% | 177,972 |
| 2015-06-19 | 2015-06-17 | 36.866 | 4,680 | +267 | 0.00% | 172,532 |
| 2015-06-18 | 2015-06-16 | 37.090 | 4,413 | -267 | 0.00% | 163,679 |
| 2015-06-17 | 2015-06-15 | 37.314 | 4,680 | -134 | 0.00% | 174,631 |
| 2015-06-15 | 2015-06-11 | 37.464 | 4,814 | +668 | 0.00% | 180,352 |
| 2015-06-10 | 2015-06-08 | 37.688 | 4,146 | +134 | 0.00% | 156,256 |
| 2015-06-09 | 2015-06-05 | 38.212 | 4,012 | -267 | 0.00% | 153,306 |
| 2015-06-08 | 2015-06-04 | 39.034 | 4,279 | -268 | 0.00% | 167,028 |
| 2015-06-05 | 2015-06-03 | 39.184 | 4,547 | -401 | 0.00% | 178,169 |
| 2015-06-03 | 2015-06-01 | 38.885 | 4,948 | 0.00% | 192,402 |
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