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 | 4.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.073 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.919 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.022 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.073 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.104 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.134 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.145 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.247 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.216 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.114 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.745 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.745 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.735 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.653 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.591 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.663 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.714 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.725 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.786 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.858 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.868 | 0 | -9,758 | ||
| 2025-06-20 | 2025-06-18 | 4.242 | 9,758 | +446 | 0.00% | 41,393 |
| 2024-09-05 | 2024-09-03 | 3.258 | 9,312 | +380 | 0.00% | 30,339 |
| 2024-06-14 | 2024-06-12 | 3.680 | 8,932 | +427 | 0.00% | 32,871 |
| 2023-09-07 | 2023-09-05 | 5.102 | 8,505 | +313 | 0.00% | 43,395 |
| 2023-06-23 | 2023-06-20 | 5.489 | 8,192 | +285 | 0.00% | 44,963 |
| 2022-09-23 | 2022-09-21 | 6.419 | 7,907 | +242 | 0.00% | 50,752 |
| 2022-05-30 | 2022-05-26 | 7.006 | 7,665 | +386 | 0.00% | 53,705 |
| 2021-09-13 | 2021-09-09 | 7.863 | 7,279 | +195 | 0.00% | 57,233 |
| 2021-05-14 | 2021-05-12 | 9.360 | 7,084 | +225 | 0.00% | 66,305 |
| 2020-09-07 | 2020-09-03 | 10.532 | 6,859 | +193 | 0.00% | 72,237 |
| 2020-05-12 | 2020-05-08 | 11.964 | 6,666 | +422 | 0.00% | 79,755 |
| 2019-09-09 | 2019-09-05 | 13.735 | 6,244 | +172 | 0.00% | 85,760 |
| 2019-05-17 | 2019-05-15 | 15.280 | 6,072 | +300 | 0.00% | 92,779 |
| 2018-09-07 | 2018-09-05 | 14.736 | 5,772 | +153 | 0.00% | 85,056 |
| 2018-05-14 | 2018-05-10 | 15.780 | 5,619 | +277 | 0.00% | 88,667 |
| 2018-01-11 | 2018-01-09 | 15.630 | 5,342 | -16,027 | 0.00% | 83,496 |
| 2017-09-07 | 2017-09-05 | 16.482 | 21,369 | +450 | 0.01% | 352,214 |
| 2017-08-29 | 2017-08-25 | 16.922 | 20,919 | +5,230 | 0.01% | 353,997 |
| 2017-08-28 | 2017-08-24 | 17.592 | 15,689 | -5,230 | 0.00% | 275,993 |
| 2017-08-15 | 2017-08-11 | 17.018 | 20,919 | +5,230 | 0.01% | 355,997 |
| 2017-08-03 | 2017-08-01 | 17.477 | 15,689 | +2,615 | 0.00% | 274,194 |
| 2017-07-11 | 2017-07-07 | 17.305 | 13,074 | -5,230 | 0.00% | 226,242 |
| 2017-05-25 | 2017-05-23 | 19.631 | 18,304 | +724 | 0.01% | 359,322 |
| 2017-03-30 | 2017-03-28 | 19.750 | 17,580 | +1,507 | 0.01% | 347,209 |
| 2017-03-29 | 2017-03-27 | 20.069 | 16,073 | +1,005 | 0.00% | 322,566 |
| 2017-03-28 | 2017-03-24 | 20.507 | 15,068 | +10,045 | 0.00% | 308,997 |
| 2017-03-16 | 2017-03-14 | 19.093 | 5,023 | -5,022 | 0.00% | 95,905 |
| 2017-03-06 | 2017-03-02 | 18.695 | 10,045 | +5,022 | 0.00% | 187,792 |
| 2017-02-20 | 2017-02-16 | 19.034 | 5,023 | -11,050 | 0.00% | 95,605 |
| 2017-02-15 | 2017-02-13 | 18.376 | 16,073 | -7,534 | 0.00% | 295,365 |
| 2017-01-13 | 2017-01-11 | 16.684 | 23,607 | +7,534 | 0.01% | 393,863 |
| 2017-01-09 | 2017-01-05 | 16.764 | 16,073 | +5,023 | 0.00% | 269,445 |
| 2016-11-03 | 2016-11-01 | 18.615 | 11,050 | +11,050 | 0.00% | 205,700 |
| 2016-08-26 | 2016-08-24 | 17.445 | 0 | -4,959 | ||
| 2016-08-25 | 2016-08-23 | 17.303 | 4,959 | -12,892 | 0.00% | 85,808 |
| 2016-08-24 | 2016-08-22 | 16.799 | 17,851 | +4,959 | 0.01% | 299,883 |
| 2016-08-23 | 2016-08-19 | 16.940 | 12,892 | +4,958 | 0.00% | 218,395 |
| 2016-08-12 | 2016-08-10 | 17.041 | 7,934 | +7,934 | 0.00% | 135,205 |
| 2016-04-21 | 2016-04-19 | 18.162 | 0 | -4,845 | ||
| 2016-04-18 | 2016-04-14 | 16.511 | 4,845 | +4,845 | 0.00% | 79,997 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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