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 | 6.320 | 26,000 | +0 | 0.00% | 164,320 |
| 2025-10-13 | 2025-10-09 | 6.380 | 26,000 | +0 | 0.00% | 165,880 |
| 2025-10-10 | 2025-10-08 | 6.330 | 26,000 | +0 | 0.00% | 164,580 |
| 2025-10-09 | 2025-10-06 | 6.320 | 26,000 | +0 | 0.00% | 164,320 |
| 2025-10-08 | 2025-10-03 | 6.400 | 26,000 | +0 | 0.00% | 166,400 |
| 2025-10-06 | 2025-10-02 | 6.520 | 26,000 | +0 | 0.00% | 169,520 |
| 2025-10-03 | 2025-09-30 | 6.530 | 26,000 | +0 | 0.00% | 169,780 |
| 2025-10-02 | 2025-09-29 | 6.510 | 26,000 | +0 | 0.00% | 169,260 |
| 2025-09-30 | 2025-09-26 | 6.450 | 26,000 | +0 | 0.00% | 167,700 |
| 2025-09-29 | 2025-09-25 | 6.370 | 26,000 | +0 | 0.00% | 165,620 |
| 2025-09-26 | 2025-09-24 | 6.590 | 26,000 | +0 | 0.00% | 171,340 |
| 2025-09-25 | 2025-09-23 | 6.430 | 26,000 | +0 | 0.00% | 167,180 |
| 2025-09-24 | 2025-09-22 | 6.430 | 26,000 | +0 | 0.00% | 167,180 |
| 2025-09-23 | 2025-09-19 | 6.410 | 26,000 | +0 | 0.00% | 166,660 |
| 2025-09-22 | 2025-09-18 | 6.480 | 26,000 | +0 | 0.00% | 168,480 |
| 2025-09-19 | 2025-09-17 | 6.500 | 26,000 | +0 | 0.00% | 169,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 26,000 | +0 | 0.00% | 168,740 |
| 2025-09-17 | 2025-09-15 | 6.470 | 26,000 | +0 | 0.00% | 168,220 |
| 2025-09-16 | 2025-09-12 | 6.630 | 26,000 | +0 | 0.00% | 172,380 |
| 2025-09-15 | 2025-09-11 | 6.710 | 26,000 | +0 | 0.00% | 174,460 |
| 2025-09-12 | 2025-09-10 | 6.590 | 26,000 | +0 | 0.00% | 171,340 |
| 2025-09-11 | 2025-09-09 | 6.650 | 26,000 | +0 | 0.00% | 172,900 |
| 2025-09-10 | 2025-09-08 | 6.853 | 26,000 | +0 | 0.00% | 178,167 |
| 2025-09-09 | 2025-09-05 | 6.720 | 26,000 | +503 | 0.00% | 174,720 |
| 2025-09-08 | 2025-09-04 | 6.730 | 25,497 | +0 | 0.00% | 171,600 |
| 2025-09-05 | 2025-09-03 | 6.842 | 25,497 | +0 | 0.00% | 174,460 |
| 2025-09-04 | 2025-09-02 | 6.638 | 25,497 | +0 | 0.00% | 169,260 |
| 2025-09-03 | 2025-09-01 | 6.628 | 25,497 | +0 | 0.00% | 169,000 |
| 2025-09-02 | 2025-08-29 | 6.802 | 25,497 | +0 | 0.00% | 173,420 |
| 2025-09-01 | 2025-08-28 | 6.638 | 25,497 | +0 | 0.00% | 169,260 |
| 2025-08-29 | 2025-08-27 | 6.526 | 25,497 | +11,768 | 0.00% | 166,400 |
| 2025-08-28 | 2025-08-26 | 6.465 | 13,729 | -13,729 | 0.00% | 88,759 |
| 2025-07-31 | 2025-07-29 | 6.343 | 27,458 | +9,806 | 0.00% | 174,158 |
| 2025-07-30 | 2025-07-28 | 6.373 | 17,652 | -11,768 | 0.00% | 112,501 |
| 2025-06-20 | 2025-06-18 | 5.996 | 29,420 | +701 | 0.00% | 176,402 |
| 2024-09-05 | 2024-09-03 | 4.496 | 28,719 | +830 | 0.00% | 129,133 |
| 2024-06-18 | 2024-06-14 | 4.075 | 27,889 | +945 | 0.00% | 113,651 |
| 2023-09-06 | 2023-09-04 | 3.808 | 26,944 | +870 | 0.00% | 102,615 |
| 2023-06-20 | 2023-06-16 | 3.543 | 26,074 | +1,013 | 0.00% | 92,391 |
| 2023-05-09 | 2023-05-05 | 3.472 | 25,061 | -28,401 | 0.00% | 87,002 |
| 2023-02-22 | 2023-02-20 | 3.256 | 53,462 | +13,365 | 0.00% | 174,079 |
| 2023-02-13 | 2023-02-09 | 3.376 | 40,097 | +6,683 | 0.00% | 135,361 |
| 2023-02-09 | 2023-02-07 | 3.364 | 33,414 | -10,024 | 0.00% | 112,400 |
| 2023-02-08 | 2023-02-06 | 3.268 | 43,438 | -5,012 | 0.00% | 141,959 |
| 2023-02-07 | 2023-02-03 | 3.268 | 48,450 | +18,377 | 0.00% | 158,339 |
| 2023-02-06 | 2023-02-02 | 3.328 | 30,073 | -16,707 | 0.00% | 100,081 |
| 2023-02-01 | 2023-01-30 | 3.256 | 46,780 | +10,025 | 0.00% | 152,321 |
| 2023-01-31 | 2023-01-27 | 3.304 | 36,755 | -8,354 | 0.00% | 121,439 |
| 2022-10-11 | 2022-10-07 | 3.041 | 45,109 | +18,378 | 0.00% | 137,160 |
| 2022-10-10 | 2022-10-06 | 3.112 | 26,731 | -5,012 | 0.00% | 83,199 |
| 2022-10-07 | 2022-10-05 | 3.065 | 31,743 | -21,719 | 0.00% | 97,279 |
| 2022-09-28 | 2022-09-26 | 3.089 | 53,462 | +11,694 | 0.00% | 165,119 |
| 2022-09-27 | 2022-09-23 | 3.292 | 41,768 | +15,037 | 0.00% | 137,502 |
| 2022-09-23 | 2022-09-21 | 3.364 | 26,731 | -8,354 | 0.00% | 89,919 |
| 2022-09-22 | 2022-09-20 | 3.376 | 35,085 | +11,695 | 0.00% | 118,441 |
| 2022-09-21 | 2022-09-19 | 3.388 | 23,390 | -11,695 | 0.00% | 79,241 |
| 2022-09-20 | 2022-09-16 | 3.364 | 35,085 | +8,354 | 0.00% | 118,021 |
| 2022-09-19 | 2022-09-15 | 3.388 | 26,731 | +26,731 | 0.00% | 90,559 |
| 2013-12-03 | 2013-11-29 | 15.596 | 0 | -2,283 | ||
| 2013-11-26 | 2013-11-22 | 15.929 | 2,283 | -336 | 0.00% | 36,367 |
| 2013-09-18 | 2013-09-16 | 14.931 | 2,619 | -2,283 | 0.00% | 39,103 |
| 2013-09-10 | 2013-09-06 | 14.493 | 4,902 | +48 | 0.00% | 71,047 |
| 2013-06-18 | 2013-06-14 | 16.263 | 4,854 | -16,953 | 0.00% | 78,941 |
| 2013-06-17 | 2013-06-13 | 16.051 | 21,807 | +5,651 | 0.00% | 350,019 |
| 2013-06-14 | 2013-06-11 | 17.113 | 16,156 | +11,302 | 0.00% | 276,470 |
| 2013-06-07 | 2013-06-05 | 18.309 | 4,854 | +1,255 | 0.00% | 88,871 |
| 2013-06-06 | 2013-06-04 | 18.712 | 3,599 | -1,093 | 0.00% | 67,343 |
| 2013-05-31 | 2013-05-29 | 19.444 | 4,692 | +1,093 | 0.00% | 91,231 |
| 2013-05-30 | 2013-05-28 | 20.543 | 3,599 | +3,277 | 0.00% | 73,932 |
| 2012-12-21 | 2012-12-19 | 15.819 | 322 | +322 | 0.00% | 5,094 |
| 2012-03-15 | 2012-03-13 | 17.144 | 0 | -2,128 | ||
| 2012-02-20 | 2012-02-16 | 15.866 | 2,128 | -1,064 | 0.00% | 33,763 |
| 2012-02-08 | 2012-02-06 | 16.749 | 3,192 | +3,192 | 0.00% | 53,464 |
| 2010-09-20 | 2010-09-16 | 13.823 | 0 | -22,632 | ||
| 2010-09-17 | 2010-09-15 | 12.831 | 22,632 | +22,632 | 0.00% | 290,400 |
| 2010-03-12 | 2010-03-10 | 9.068 | 0 | -4,014 | ||
| 2010-03-10 | 2010-03-08 | 8.769 | 4,014 | -5,018 | 0.00% | 35,199 |
| 2010-03-08 | 2010-03-04 | 8.470 | 9,032 | +4,014 | 0.00% | 76,502 |
| 2010-03-03 | 2010-03-01 | 8.530 | 5,018 | -7,024 | 0.00% | 42,803 |
| 2010-02-25 | 2010-02-23 | 8.470 | 12,042 | +1,003 | 0.00% | 101,997 |
| 2010-02-24 | 2010-02-22 | 8.550 | 11,039 | +11,039 | 0.00% | 94,382 |
| 2010-02-22 | 2010-02-18 | 8.909 | 0 | -2,007 | ||
| 2010-02-19 | 2010-02-17 | 8.988 | 2,007 | -5,018 | 0.00% | 18,040 |
| 2010-02-18 | 2010-02-12 | 8.968 | 7,025 | +7,025 | 0.00% | 63,003 |
| 2009-03-27 | 2009-03-25 | 5.718 | 0 | -23,258 | ||
| 2009-03-26 | 2009-03-24 | 5.632 | 23,258 | +23,258 | 0.00% | 130,999 |
| 2007-06-26 | 2007-06-22 | 12.525 | 0 |
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