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 | 6.690 | 10,000 | +0 | 0.00% | 66,900 |
| 2025-10-13 | 2025-10-09 | 6.890 | 10,000 | +0 | 0.00% | 68,900 |
| 2025-10-10 | 2025-10-08 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-10-09 | 2025-10-06 | 7.780 | 10,000 | +0 | 0.00% | 77,800 |
| 2025-10-08 | 2025-10-03 | 7.240 | 10,000 | +0 | 0.00% | 72,400 |
| 2025-10-06 | 2025-10-02 | 7.150 | 10,000 | +0 | 0.00% | 71,500 |
| 2025-10-03 | 2025-09-30 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-10-02 | 2025-09-29 | 6.540 | 10,000 | +0 | 0.00% | 65,400 |
| 2025-09-30 | 2025-09-26 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-09-29 | 2025-09-25 | 6.560 | 10,000 | +0 | 0.00% | 65,600 |
| 2025-09-26 | 2025-09-24 | 6.800 | 10,000 | +0 | 0.00% | 68,000 |
| 2025-09-25 | 2025-09-23 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-09-24 | 2025-09-22 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-09-23 | 2025-09-19 | 7.140 | 10,000 | +0 | 0.00% | 71,400 |
| 2025-09-22 | 2025-09-18 | 7.690 | 10,000 | +0 | 0.00% | 76,900 |
| 2025-09-19 | 2025-09-17 | 7.490 | 10,000 | +0 | 0.00% | 74,900 |
| 2025-09-18 | 2025-09-16 | 7.310 | 10,000 | +0 | 0.00% | 73,100 |
| 2025-09-17 | 2025-09-15 | 7.500 | 10,000 | +0 | 0.00% | 75,000 |
| 2025-09-16 | 2025-09-12 | 7.450 | 10,000 | +0 | 0.00% | 74,500 |
| 2025-09-15 | 2025-09-11 | 7.710 | 10,000 | +0 | 0.00% | 77,100 |
| 2025-09-12 | 2025-09-10 | 7.850 | 10,000 | +10,000 | 0.00% | 78,500 |
| 2025-03-13 | 2025-03-11 | 3.933 | 0 | -1,968 | ||
| 2025-03-06 | 2025-03-04 | 3.943 | 1,968 | +1,968 | 0.00% | 7,759 |
| 2021-06-29 | 2021-06-25 | 0.600 | 0 | -28,985 | ||
| 2021-02-25 | 2021-02-23 | 0.807 | 28,985 | +28,985 | 0.00% | 23,400 |
| 2021-02-18 | 2021-02-16 | 0.983 | 0 | -77,292 | ||
| 2021-02-05 | 2021-02-03 | 0.735 | 77,292 | +48,307 | 0.01% | 56,800 |
| 2020-12-04 | 2020-12-02 | 0.580 | 28,985 | -48,307 | 0.00% | 16,800 |
| 2020-07-24 | 2020-07-22 | 0.756 | 77,292 | +48,307 | 0.01% | 58,400 |
| 2020-07-15 | 2020-07-13 | 0.838 | 28,985 | +28,985 | 0.00% | 24,300 |
| 2019-05-08 | 2019-05-06 | 2.521 | 0 | -8,172 | ||
| 2019-04-16 | 2019-04-12 | 2.888 | 8,172 | +8,172 | 0.00% | 23,601 |
| 2018-01-11 | 2018-01-09 | 4.161 | 0 | -8,172 | ||
| 2017-05-24 | 2017-05-22 | 4.577 | 8,172 | -16,343 | 0.00% | 37,401 |
| 2017-05-23 | 2017-05-19 | 4.785 | 24,515 | +16,343 | 0.00% | 117,298 |
| 2017-03-20 | 2017-03-16 | 5.556 | 8,172 | +8,172 | 0.00% | 45,401 |
| 2017-02-28 | 2017-02-24 | 4.858 | 0 | -6,537 | ||
| 2017-02-27 | 2017-02-23 | 4.968 | 6,537 | +6,537 | 0.00% | 32,478 |
| 2017-02-03 | 2017-02-01 | 5.115 | 0 | -10,623 | ||
| 2017-01-25 | 2017-01-23 | 4.858 | 10,623 | +10,623 | 0.00% | 51,608 |
| 2017-01-23 | 2017-01-19 | 4.785 | 0 | -37,590 | ||
| 2017-01-20 | 2017-01-18 | 4.797 | 37,590 | +4,903 | 0.01% | 180,319 |
| 2017-01-18 | 2017-01-16 | 4.626 | 32,687 | +4,903 | 0.01% | 151,199 |
| 2017-01-17 | 2017-01-13 | 4.773 | 27,784 | +4,903 | 0.00% | 132,599 |
| 2017-01-16 | 2017-01-12 | 4.724 | 22,881 | +6,537 | 0.00% | 108,080 |
| 2017-01-13 | 2017-01-11 | 4.773 | 16,344 | +16,344 | 0.00% | 78,002 |
| 2016-12-14 | 2016-12-12 | 4.736 | 0 | -8,172 | ||
| 2016-11-30 | 2016-11-28 | 5.421 | 8,172 | +8,172 | 0.00% | 44,301 |
| 2014-09-29 | 2014-09-25 | 10.201 | 0 | -8,097 | ||
| 2014-09-25 | 2014-09-23 | 10.436 | 8,097 | +8,097 | 0.00% | 84,499 |
| 2014-09-24 | 2014-09-22 | 10.621 | 0 | -16,194 | ||
| 2014-09-22 | 2014-09-18 | 10.189 | 16,194 | -4,049 | 0.00% | 164,999 |
| 2014-09-10 | 2014-09-05 | 10.263 | 20,243 | +2,429 | 0.00% | 207,754 |
| 2014-09-05 | 2014-09-03 | 10.288 | 17,814 | +4,859 | 0.00% | 183,265 |
| 2014-09-01 | 2014-08-28 | 10.535 | 12,955 | +7,287 | 0.00% | 136,477 |
| 2014-08-27 | 2014-08-25 | 11.151 | 5,668 | +5,668 | 0.00% | 63,203 |
| 2014-01-22 | 2014-01-20 | 17.331 | 0 | -6,342 | ||
| 2014-01-21 | 2014-01-17 | 15.464 | 6,342 | +1,585 | 0.00% | 98,073 |
| 2014-01-20 | 2014-01-16 | 15.716 | 4,757 | +2,379 | 0.00% | 74,762 |
| 2014-01-17 | 2014-01-15 | 16.019 | 2,378 | +2,378 | 0.00% | 38,093 |
| 2014-01-10 | 2014-01-08 | 13.925 | 0 | -72,938 | ||
| 2014-01-08 | 2014-01-06 | 10.822 | 72,938 | -11,100 | 0.01% | 789,356 |
| 2014-01-06 | 2014-01-02 | 10.192 | 84,038 | +3,172 | 0.01% | 856,483 |
| 2014-01-03 | 2013-12-31 | 10.040 | 80,866 | +72,938 | 0.01% | 811,915 |
| 2013-12-23 | 2013-12-19 | 8.981 | 7,928 | +1,586 | 0.00% | 71,199 |
| 2013-12-17 | 2013-12-13 | 10.053 | 6,342 | +1,585 | 0.00% | 63,755 |
| 2013-12-09 | 2013-12-05 | 8.539 | 4,757 | +3,171 | 0.00% | 40,621 |
| 2013-11-22 | 2013-11-20 | 7.896 | 1,586 | -1,585 | 0.00% | 12,523 |
| 2013-11-15 | 2013-11-13 | 7.013 | 3,171 | -6,343 | 0.00% | 22,238 |
| 2013-11-14 | 2013-11-12 | 7.682 | 9,514 | 0.00% | 73,082 |
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