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 | 38.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 40.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 42.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 43.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.252 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.679 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.188 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.438 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.171 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.682 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 42.272 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.822 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.781 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.232 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.232 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.988 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 40.889 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 41.927 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 41.784 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 41.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.601 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 42.801 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 43.045 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.767 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.889 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 40.869 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 40.218 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.197 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.645 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.014 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.869 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 40.238 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 41.438 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 41.988 | 0 | -983 | ||
| 2025-05-23 | 2025-05-21 | 32.603 | 983 | +15 | 0.00% | 32,048 |
| 2024-10-31 | 2024-10-29 | 36.271 | 968 | +968 | 0.00% | 35,110 |
| 2024-10-14 | 2024-10-09 | 39.423 | 0 | -1,935 | ||
| 2024-10-02 | 2024-09-27 | 39.061 | 1,935 | -968 | 0.00% | 75,583 |
| 2024-09-30 | 2024-09-26 | 35.909 | 2,903 | +1,935 | 0.00% | 104,245 |
| 2024-09-24 | 2024-09-20 | 32.772 | 968 | +16 | 0.00% | 31,723 |
| 2024-05-17 | 2024-05-14 | 38.654 | 952 | +952 | 0.00% | 36,799 |
| 2022-06-29 | 2022-06-27 | 47.006 | 0 | -1,883 | ||
| 2022-05-27 | 2022-05-25 | 41.429 | 1,883 | +942 | 0.00% | 78,012 |
| 2022-05-17 | 2022-05-13 | 44.138 | 941 | +941 | 0.00% | 41,534 |
| 2022-04-01 | 2022-03-30 | 50.459 | 0 | -941 | ||
| 2022-03-25 | 2022-03-23 | 49.237 | 941 | +6 | 0.00% | 46,332 |
| 2022-03-14 | 2022-03-10 | 44.532 | 935 | +935 | 0.00% | 41,638 |
| 2022-02-09 | 2022-02-07 | 49.611 | 0 | -1,871 | ||
| 2021-09-17 | 2021-09-15 | 41.859 | 1,871 | +1,871 | 0.00% | 78,318 |
| 2020-04-09 | 2020-04-07 | 49.183 | 0 | -935 | ||
| 2020-04-08 | 2020-04-06 | 45.815 | 935 | +935 | 0.00% | 42,837 |
| 2018-10-19 | 2018-10-16 | 49.367 | 0 | -3,638 | ||
| 2018-09-21 | 2018-09-19 | 58.606 | 3,638 | +34 | 0.00% | 213,210 |
| 2018-04-19 | 2018-04-17 | 75.922 | 3,604 | +3,604 | 0.00% | 273,623 |
| 2018-04-16 | 2018-04-12 | 78.641 | 0 | -7,207 | ||
| 2018-03-23 | 2018-03-21 | 79.044 | 7,207 | +41 | 0.00% | 569,668 |
| 2018-03-05 | 2018-03-01 | 76.197 | 7,166 | -1,791 | 0.00% | 546,026 |
| 2017-09-25 | 2017-09-21 | 60.828 | 8,957 | +55 | 0.00% | 544,835 |
| 2017-03-27 | 2017-03-23 | 47.137 | 8,902 | +55 | 0.00% | 419,614 |
| 2017-01-13 | 2017-01-11 | 40.976 | 8,847 | -2,654 | 0.00% | 362,519 |
| 2016-12-16 | 2016-12-14 | 39.055 | 11,501 | -1,769 | 0.00% | 449,169 |
| 2016-12-13 | 2016-12-09 | 39.563 | 13,270 | +4,423 | 0.00% | 525,007 |
| 2016-11-25 | 2016-11-23 | 41.485 | 8,847 | -1,769 | 0.00% | 367,019 |
| 2016-11-24 | 2016-11-22 | 41.259 | 10,616 | -8,846 | 0.00% | 438,006 |
| 2016-10-19 | 2016-10-17 | 33.120 | 19,462 | +8,846 | 0.00% | 644,587 |
| 2016-10-14 | 2016-10-12 | 35.211 | 10,616 | -2,654 | 0.00% | 373,805 |
| 2016-09-23 | 2016-09-21 | 33.721 | 13,270 | +81 | 0.00% | 447,473 |
| 2016-09-21 | 2016-09-19 | 34.005 | 13,189 | +1,758 | 0.00% | 448,491 |
| 2016-09-15 | 2016-09-13 | 31.901 | 11,431 | -1,758 | 0.00% | 364,660 |
| 2016-09-13 | 2016-09-09 | 33.493 | 13,189 | -4,397 | 0.00% | 441,741 |
| 2016-09-05 | 2016-09-01 | 31.048 | 17,586 | +8,793 | 0.00% | 546,010 |
| 2016-07-06 | 2016-07-04 | 26.613 | 8,793 | -4,396 | 0.00% | 234,004 |
| 2016-06-21 | 2016-06-17 | 26.442 | 13,189 | -3,517 | 0.00% | 348,743 |
| 2016-06-20 | 2016-06-16 | 26.385 | 16,706 | +3,517 | 0.00% | 440,790 |
| 2016-04-28 | 2016-04-26 | 32.072 | 13,189 | +4,396 | 0.00% | 422,992 |
| 2016-04-25 | 2016-04-21 | 32.185 | 8,793 | -8,793 | 0.00% | 283,005 |
| 2016-04-13 | 2016-04-11 | 31.275 | 17,586 | +8,793 | 0.00% | 550,010 |
| 2016-04-08 | 2016-04-06 | 31.164 | 8,793 | +49 | 0.00% | 274,022 |
| 2015-12-21 | 2015-12-17 | 27.104 | 8,744 | -26,233 | 0.00% | 236,995 |
| 2015-12-18 | 2015-12-16 | 26.418 | 34,977 | +26,233 | 0.00% | 924,009 |
| 2015-11-13 | 2015-11-11 | 28.819 | 8,744 | -43,721 | 0.00% | 251,995 |
| 2015-11-12 | 2015-11-10 | 29.048 | 52,465 | +17,488 | 0.00% | 1,524,000 |
| 2015-11-11 | 2015-11-09 | 30.249 | 34,977 | +26,233 | 0.00% | 1,058,010 |
| 2015-11-09 | 2015-11-05 | 30.592 | 8,744 | -26,233 | 0.00% | 267,495 |
| 2015-11-06 | 2015-11-04 | 30.592 | 34,977 | +26,233 | 0.00% | 1,070,010 |
| 2015-11-05 | 2015-11-03 | 31.278 | 8,744 | -26,233 | 0.00% | 273,495 |
| 2015-11-04 | 2015-11-02 | 30.134 | 34,977 | +26,233 | 0.00% | 1,054,010 |
| 2015-10-09 | 2015-10-07 | 28.247 | 8,744 | -8,744 | 0.00% | 246,995 |
| 2015-10-06 | 2015-10-02 | 24.817 | 17,488 | -4,372 | 0.00% | 433,992 |
| 2015-10-05 | 2015-09-30 | 22.529 | 21,860 | -8,745 | 0.00% | 492,491 |
| 2015-10-02 | 2015-09-29 | 22.712 | 30,605 | +21,861 | 0.00% | 695,109 |
| 2015-09-25 | 2015-09-23 | 24.359 | 8,744 | -60,335 | 0.00% | 212,996 |
| 2015-09-24 | 2015-09-22 | 25.950 | 69,079 | -874 | 0.00% | 1,792,581 |
| 2015-09-23 | 2015-09-21 | 26.870 | 69,953 | +61,263 | 0.00% | 1,879,661 |
| 2015-09-18 | 2015-09-16 | 27.100 | 8,690 | -15,642 | 0.00% | 235,503 |
| 2015-09-17 | 2015-09-15 | 25.489 | 24,332 | +15,642 | 0.00% | 620,209 |
| 2015-09-02 | 2015-08-31 | 28.596 | 8,690 | -34,759 | 0.00% | 248,503 |
| 2015-09-01 | 2015-08-28 | 30.265 | 43,449 | +34,759 | 0.00% | 1,314,988 |
| 2015-04-27 | 2015-04-23 | 43.211 | 8,690 | +2,607 | 0.00% | 375,505 |
| 2015-04-23 | 2015-04-21 | 44.690 | 6,083 | +45 | 0.00% | 271,852 |
| 2015-04-16 | 2015-04-14 | 43.241 | 6,038 | -1,725 | 0.00% | 261,091 |
| 2015-04-15 | 2015-04-13 | 45.792 | 7,763 | +4,313 | 0.00% | 355,481 |
| 2015-04-14 | 2015-04-10 | 47.589 | 3,450 | +3,450 | 0.00% | 164,181 |
| 2015-04-13 | 2015-04-09 | 47.299 | 0 | -3,450 | ||
| 2015-03-19 | 2015-03-17 | 38.952 | 3,450 | -34,504 | 0.00% | 134,384 |
| 2015-03-18 | 2015-03-16 | 39.242 | 37,954 | +34,504 | 0.00% | 1,489,381 |
| 2015-03-17 | 2015-03-13 | 39.647 | 3,450 | -43,130 | 0.00% | 136,784 |
| 2015-03-16 | 2015-03-12 | 40.575 | 46,580 | +36,229 | 0.00% | 1,889,980 |
| 2015-03-13 | 2015-03-11 | 39.300 | 10,351 | +8,626 | 0.00% | 406,791 |
| 2015-03-09 | 2015-03-05 | 43.879 | 1,725 | +1,725 | 0.00% | 75,691 |
| 2015-01-13 | 2015-01-09 | 46.545 | 0 | -3,450 | ||
| 2015-01-07 | 2015-01-05 | 48.284 | 3,450 | -34,504 | 0.00% | 166,580 |
| 2015-01-06 | 2015-01-02 | 49.675 | 37,954 | +34,504 | 0.00% | 1,885,376 |
| 2014-12-19 | 2014-12-17 | 48.690 | 3,450 | +1,725 | 0.00% | 167,980 |
| 2014-10-31 | 2014-10-29 | 58.776 | 1,725 | -7,764 | 0.00% | 101,388 |
| 2014-10-06 | 2014-09-30 | 52.284 | 9,489 | +1,726 | 0.00% | 496,120 |
| 2014-10-03 | 2014-09-29 | 53.733 | 7,763 | +6,038 | 0.00% | 417,128 |
| 2014-09-23 | 2014-09-19 | 60.064 | 1,725 | +15 | 0.00% | 103,611 |
| 2014-09-12 | 2014-09-10 | 63.691 | 1,710 | +855 | 0.00% | 108,911 |
| 2014-08-11 | 2014-08-07 | 69.481 | 855 | +855 | 0.00% | 59,406 |
| 2014-01-24 | 2014-01-22 | 91.028 | 0 | -845 | ||
| 2013-11-01 | 2013-10-30 | 69.853 | 845 | +845 | 0.00% | 59,026 |
| 2013-08-23 | 2013-08-21 | 51.458 | 0 | -1,691 | ||
| 2013-08-09 | 2013-08-07 | 48.323 | 1,691 | -845 | 0.00% | 81,715 |
| 2013-07-03 | 2013-06-28 | 44.952 | 2,536 | +845 | 0.00% | 113,998 |
| 2013-06-13 | 2013-06-10 | 49.033 | 1,691 | +1,691 | 0.00% | 82,915 |
| 2012-03-20 | 2012-03-16 | 23.777 | 0 | -5,072 | ||
| 2012-03-19 | 2012-03-15 | 22.310 | 5,072 | +2,536 | 0.00% | 113,158 |
| 2012-03-16 | 2012-03-14 | 22.500 | 2,536 | +2,536 | 0.00% | 57,059 |
| 2012-03-15 | 2012-03-13 | 23.233 | 0 | -4,227 | ||
| 2012-03-05 | 2012-03-01 | 22.263 | 4,227 | +4,227 | 0.00% | 94,106 |
| 2012-03-02 | 2012-02-29 | 22.665 | 0 | -4,227 | ||
| 2012-03-01 | 2012-02-28 | 22.074 | 4,227 | +4,227 | 0.00% | 93,306 |
| 2012-02-17 | 2012-02-15 | 22.452 | 0 | -4,227 | ||
| 2012-02-06 | 2012-02-02 | 21.435 | 4,227 | -2,536 | 0.00% | 90,606 |
| 2012-01-17 | 2012-01-13 | 18.146 | 6,763 | -4,227 | 0.00% | 122,724 |
| 2012-01-09 | 2012-01-05 | 16.656 | 10,990 | +4,227 | 0.00% | 183,048 |
| 2011-12-22 | 2011-12-20 | 16.254 | 6,763 | -5,072 | 0.00% | 109,924 |
| 2011-12-21 | 2011-12-19 | 16.443 | 11,835 | +5,072 | 0.00% | 194,602 |
| 2011-12-05 | 2011-12-01 | 18.903 | 6,763 | -2,536 | 0.00% | 127,844 |
| 2011-11-23 | 2011-11-21 | 16.135 | 9,299 | -5,072 | 0.00% | 150,043 |
| 2011-11-21 | 2011-11-17 | 17.153 | 14,371 | +7,608 | 0.00% | 246,501 |
| 2011-11-10 | 2011-11-08 | 19.566 | 6,763 | +2,536 | 0.00% | 132,324 |
| 2011-10-13 | 2011-10-11 | 15.804 | 4,227 | -2,536 | 0.00% | 66,804 |
| 2011-10-07 | 2011-10-04 | 10.493 | 6,763 | -845 | 0.00% | 70,962 |
| 2011-10-06 | 2011-10-03 | 11.143 | 7,608 | +845 | 0.00% | 84,779 |
| 2011-09-23 | 2011-09-21 | 17.034 | 6,763 | +2,536 | 0.00% | 115,204 |
| 2011-09-09 | 2011-09-07 | 21.127 | 4,227 | -2,536 | 0.00% | 89,306 |
| 2011-09-08 | 2011-09-06 | 20.560 | 6,763 | +1,691 | 0.00% | 139,044 |
| 2011-09-07 | 2011-09-05 | 20.228 | 5,072 | +845 | 0.00% | 102,598 |
| 2011-09-06 | 2011-09-02 | 20.914 | 4,227 | +4,227 | 0.00% | 88,405 |
| 2011-09-01 | 2011-08-30 | 22.594 | 0 | -6,763 | ||
| 2011-08-26 | 2011-08-24 | 19.779 | 6,763 | +5,072 | 0.00% | 133,764 |
| 2011-08-25 | 2011-08-23 | 21.104 | 1,691 | -2,536 | 0.00% | 35,686 |
| 2011-08-24 | 2011-08-22 | 20.347 | 4,227 | +4,227 | 0.00% | 86,005 |
| 2011-08-17 | 2011-08-15 | 24.132 | 0 | -12,680 | ||
| 2011-08-11 | 2011-08-09 | 22.050 | 12,680 | +8,453 | 0.00% | 279,595 |
| 2011-08-09 | 2011-08-05 | 22.760 | 4,227 | +4,227 | 0.00% | 96,206 |
| 2011-08-01 | 2011-07-28 | 24.250 | 0 | -2,536 | ||
| 2011-07-29 | 2011-07-27 | 23.470 | 2,536 | +2,536 | 0.00% | 59,519 |
| 2011-03-14 | 2011-03-10 | 13.391 | 0 | -2,536 | ||
| 2011-03-09 | 2011-03-07 | 12.799 | 2,536 | +2,536 | 0.00% | 32,459 |
| 2010-12-07 | 2010-12-03 | 9.913 | 0 | -8,453 | ||
| 2010-12-06 | 2010-12-02 | 9.594 | 8,453 | +8,453 | 0.00% | 81,095 |
| 2010-05-05 | 2010-05-03 | 4.412 | 0 | -2,536 | ||
| 2010-04-29 | 2010-04-27 | 4.495 | 2,536 | +2,536 | 0.00% | 11,400 |
| 2010-01-11 | 2010-01-07 | 3.892 | 0 | -50,721 | ||
| 2010-01-07 | 2010-01-05 | 4.058 | 50,721 | +50,721 | 0.00% | 205,801 |
| 2009-12-03 | 2009-12-01 | 4.022 | 0 | -42,267 | ||
| 2009-12-02 | 2009-11-30 | 3.975 | 42,267 | +42,267 | 0.00% | 167,998 |
| 2009-11-06 | 2009-11-04 | 4.199 | 0 | -84,535 | ||
| 2009-11-05 | 2009-11-03 | 3.939 | 84,535 | +84,535 | 0.00% | 333,001 |
| 2009-09-17 | 2009-09-15 | 4.010 | 0 | -16,907 | ||
| 2009-09-16 | 2009-09-14 | 4.152 | 16,907 | -16,907 | 0.00% | 70,200 |
| 2009-09-15 | 2009-09-11 | 3.643 | 33,814 | -16,907 | 0.00% | 123,200 |
| 2009-09-11 | 2009-09-09 | 3.502 | 50,721 | +8,454 | 0.00% | 177,600 |
| 2009-09-10 | 2009-09-08 | 3.348 | 42,267 | +42,267 | 0.00% | 141,499 |
| 2009-09-08 | 2009-09-04 | 2.957 | 0 | -338,139 | ||
| 2009-09-07 | 2009-09-03 | 2.969 | 338,139 | +338,139 | 0.01% | 1,004,000 |
| 2009-06-18 | 2009-06-16 | 2.330 | 0 | -16,907 | ||
| 2009-06-17 | 2009-06-15 | 2.401 | 16,907 | +16,907 | 0.00% | 40,600 |
| 2009-06-10 | 2009-06-08 | 2.744 | 0 | -8,453 | ||
| 2009-06-09 | 2009-06-05 | 2.567 | 8,453 | +8,453 | 0.00% | 21,699 |
| 2009-06-05 | 2009-06-03 | 2.721 | 0 | -8,453 | ||
| 2009-05-19 | 2009-05-15 | 2.721 | 8,453 | +8,453 | 0.00% | 22,999 |
| 2009-05-18 | 2009-05-14 | 2.413 | 0 | -92,988 | ||
| 2009-05-15 | 2009-05-13 | 2.496 | 92,988 | +84,535 | 0.00% | 232,099 |
| 2009-05-14 | 2009-05-12 | 2.295 | 8,453 | +8,453 | 0.00% | 19,399 |
| 2009-05-08 | 2009-05-06 | 2.780 | 0 | -4,227 | ||
| 2009-05-07 | 2009-05-05 | 2.390 | 4,227 | +4,227 | 0.00% | 10,101 |
| 2009-04-30 | 2009-04-28 | 1.952 | 0 | -169,070 | ||
| 2009-04-29 | 2009-04-27 | 1.905 | 169,070 | +169,070 | 0.01% | 322,001 |
| 2009-03-25 | 2009-03-23 | 1.467 | 0 | -227,399 | ||
| 2009-03-24 | 2009-03-20 | 1.408 | 227,399 | +227,399 | 0.01% | 320,111 |
| 2009-01-16 | 2009-01-14 | 1.502 | 0 | -9,299 | ||
| 2009-01-15 | 2009-01-13 | 1.384 | 9,299 | -6,763 | 0.00% | 12,870 |
| 2009-01-14 | 2009-01-12 | 1.372 | 16,062 | +16,062 | 0.00% | 22,041 |
| 2009-01-05 | 2008-12-31 | 1.254 | 0 | -84,535 | ||
| 2009-01-02 | 2008-12-29 | 1.289 | 84,535 | +84,535 | 0.00% | 109,000 |
| 2007-06-26 | 2007-06-22 | 9.180 | 0 |
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