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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.560 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.799 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.769 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.729 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.739 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.729 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.719 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.829 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.779 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.819 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.819 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.939 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.009 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.949 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.929 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.909 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.959 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.030 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.779 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.829 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.769 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.729 | 0 | -9,968 | ||
| 2025-08-12 | 2025-08-08 | 2.648 | 9,968 | +9,968 | 0.00% | 26,399 |
| 2025-07-25 | 2025-07-23 | 2.819 | 0 | -11,962 | ||
| 2025-07-24 | 2025-07-22 | 2.688 | 11,962 | +11,962 | 0.00% | 32,160 |
| 2017-03-20 | 2017-03-16 | 5.314 | 0 | -6,684 | ||
| 2017-01-17 | 2017-01-13 | 5.123 | 6,684 | -6,683 | 0.00% | 34,242 |
| 2016-11-25 | 2016-11-23 | 5.626 | 13,367 | -5,848 | 0.00% | 75,198 |
| 2016-11-14 | 2016-11-10 | 4.967 | 19,215 | +6,683 | 0.00% | 95,448 |
| 2016-10-17 | 2016-10-13 | 4.679 | 12,532 | +381 | 0.00% | 58,633 |
| 2016-10-13 | 2016-10-11 | 4.753 | 12,151 | -8,100 | 0.00% | 57,751 |
| 2016-10-12 | 2016-10-07 | 4.691 | 20,251 | -16,201 | 0.00% | 94,998 |
| 2016-09-21 | 2016-09-19 | 4.568 | 36,452 | +36,452 | 0.00% | 166,498 |
| 2015-04-01 | 2015-03-30 | 10.635 | 0 | -90,700 | ||
| 2015-03-30 | 2015-03-26 | 10.463 | 90,700 | +13,953 | 0.02% | 948,996 |
| 2015-03-27 | 2015-03-25 | 10.750 | 76,747 | +6,977 | 0.02% | 825,005 |
| 2015-03-25 | 2015-03-23 | 10.993 | 69,770 | +69,770 | 0.02% | 767,005 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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