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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.685 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.778 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.829 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.983 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.116 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.993 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.942 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.798 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.942 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.952 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.541 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.480 | 0 | -9,738 | ||
| 2025-04-09 | 2025-04-07 | 4.652 | 9,738 | +9,738 | 0.00% | 45,300 |
| 2009-04-21 | 2009-04-17 | 4.748 | 0 | -20,535 | ||
| 2009-04-20 | 2009-04-16 | 4.675 | 20,535 | -4,107 | 0.02% | 96,000 |
| 2009-03-31 | 2009-03-27 | 4.407 | 24,642 | +16,428 | 0.02% | 108,600 |
| 2009-03-25 | 2009-03-23 | 3.969 | 8,214 | -4,107 | 0.01% | 32,600 |
| 2009-02-12 | 2009-02-10 | 4.870 | 12,321 | -4,107 | 0.01% | 60,000 |
| 2009-01-12 | 2009-01-08 | 5.332 | 16,428 | +8,214 | 0.01% | 87,600 |
| 2009-01-07 | 2009-01-05 | 5.795 | 8,214 | +8,214 | 0.01% | 47,600 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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