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 | 8.930 | 438,220 | +0 | 0.18% | 3,913,305 |
| 2025-10-13 | 2025-10-09 | 8.850 | 438,220 | +0 | 0.18% | 3,878,247 |
| 2025-10-10 | 2025-10-08 | 8.500 | 438,220 | +0 | 0.18% | 3,724,870 |
| 2025-10-09 | 2025-10-06 | 8.680 | 438,220 | +0 | 0.18% | 3,803,750 |
| 2025-10-08 | 2025-10-03 | 8.500 | 438,220 | +0 | 0.18% | 3,724,870 |
| 2025-10-06 | 2025-10-02 | 8.680 | 438,220 | +0 | 0.18% | 3,803,750 |
| 2025-10-03 | 2025-09-30 | 8.510 | 438,220 | +0 | 0.18% | 3,729,252 |
| 2025-10-02 | 2025-09-29 | 8.200 | 438,220 | +0 | 0.18% | 3,593,404 |
| 2025-09-30 | 2025-09-26 | 8.190 | 438,220 | +0 | 0.18% | 3,589,022 |
| 2025-09-29 | 2025-09-25 | 8.480 | 438,220 | +0 | 0.18% | 3,716,106 |
| 2025-09-26 | 2025-09-24 | 8.460 | 438,220 | +0 | 0.18% | 3,707,341 |
| 2025-09-25 | 2025-09-23 | 8.850 | 438,220 | +0 | 0.18% | 3,878,247 |
| 2025-09-24 | 2025-09-22 | 8.600 | 438,220 | +0 | 0.18% | 3,768,692 |
| 2025-09-23 | 2025-09-19 | 8.860 | 438,220 | +0 | 0.18% | 3,882,629 |
| 2025-09-22 | 2025-09-18 | 9.000 | 438,220 | +0 | 0.18% | 3,943,980 |
| 2025-09-19 | 2025-09-17 | 9.400 | 438,220 | +0 | 0.18% | 4,119,268 |
| 2025-09-18 | 2025-09-16 | 9.300 | 438,220 | +0 | 0.18% | 4,075,446 |
| 2025-09-17 | 2025-09-15 | 9.250 | 438,220 | +0 | 0.18% | 4,053,535 |
| 2025-09-16 | 2025-09-12 | 9.500 | 438,220 | +0 | 0.18% | 4,163,090 |
| 2025-09-15 | 2025-09-11 | 9.850 | 438,220 | +0 | 0.18% | 4,316,467 |
| 2025-09-12 | 2025-09-10 | 9.210 | 438,220 | -313,280 | 0.18% | 4,036,006 |
| 2025-08-27 | 2025-08-25 | 7.060 | 751,500 | +2,000 | 0.31% | 5,305,590 |
| 2025-08-25 | 2025-08-21 | 7.560 | 749,500 | -202,000 | 0.31% | 5,666,220 |
| 2025-08-21 | 2025-08-19 | 7.600 | 951,500 | -252,000 | 0.40% | 7,231,400 |
| 2025-08-18 | 2025-08-14 | 6.910 | 1,203,500 | -102,000 | 0.50% | 8,316,185 |
| 2025-08-14 | 2025-08-12 | 6.520 | 1,305,500 | -204,000 | 0.54% | 8,511,860 |
| 2025-08-11 | 2025-08-07 | 6.390 | 1,509,500 | -181,000 | 0.63% | 9,645,705 |
| 2025-08-08 | 2025-08-06 | 6.170 | 1,690,500 | -54,000 | 0.70% | 10,430,385 |
| 2025-08-07 | 2025-08-05 | 6.120 | 1,744,500 | -218,500 | 0.72% | 10,676,340 |
| 2025-08-06 | 2025-08-04 | 6.000 | 1,963,000 | -40,000 | 0.82% | 11,778,000 |
| 2025-08-05 | 2025-08-01 | 5.670 | 2,003,000 | -15,000 | 0.83% | 11,357,010 |
| 2025-08-04 | 2025-07-31 | 5.700 | 2,018,000 | +50,000 | 0.84% | 11,502,600 |
| 2025-08-01 | 2025-07-30 | 5.800 | 1,968,000 | +5,000 | 0.82% | 11,414,400 |
| 2025-07-31 | 2025-07-29 | 6.070 | 1,963,000 | -7,000 | 0.82% | 11,915,410 |
| 2025-07-25 | 2025-07-23 | 6.350 | 1,970,000 | -54,000 | 0.82% | 12,509,500 |
| 2025-07-24 | 2025-07-22 | 5.350 | 2,024,000 | +40,000 | 0.84% | 10,828,400 |
| 2025-07-17 | 2025-07-15 | 5.280 | 1,984,000 | -1,000 | 0.82% | 10,475,520 |
| 2025-07-16 | 2025-07-14 | 5.140 | 1,985,000 | -3,000 | 0.82% | 10,202,900 |
| 2025-07-15 | 2025-07-11 | 4.860 | 1,988,000 | -12,000 | 0.83% | 9,661,680 |
| 2025-07-14 | 2025-07-10 | 5.170 | 2,000,000 | -209,000 | 0.83% | 10,340,000 |
| 2025-07-11 | 2025-07-09 | 5.170 | 2,209,000 | -134,000 | 0.92% | 11,420,530 |
| 2025-07-10 | 2025-07-08 | 6.010 | 2,343,000 | +67,500 | 0.97% | 14,081,430 |
| 2025-07-09 | 2025-07-07 | 5.950 | 2,275,500 | +1,772,500 | 0.95% | 13,539,225 |
| 2025-07-08 | 2025-07-04 | 5.100 | 503,000 | +200,000 | 0.21% | 2,565,300 |
| 2025-07-07 | 2025-07-03 | 4.620 | 303,000 | +100,000 | 0.13% | 1,399,860 |
| 2025-07-02 | 2025-06-27 | 3.620 | 203,000 | -109,500 | 0.08% | 734,860 |
| 2025-06-30 | 2025-06-26 | 3.530 | 312,500 | +59,500 | 0.13% | 1,103,125 |
| 2025-06-27 | 2025-06-25 | 2.850 | 253,000 | +50,000 | 0.11% | 721,050 |
| 2024-10-07 | 2024-10-03 | 1.410 | 203,000 | -7,500 | 0.08% | 286,230 |
| 2024-10-03 | 2024-09-30 | 0.860 | 210,500 | -9,000 | 0.09% | 181,030 |
| 2024-09-26 | 2024-09-24 | 0.830 | 219,500 | +12,000 | 0.09% | 182,185 |
| 2024-09-23 | 2024-09-19 | 0.800 | 207,500 | -4,000 | 0.09% | 166,000 |
| 2024-08-26 | 2024-08-22 | 0.740 | 211,500 | +500 | 0.09% | 156,510 |
| 2024-08-21 | 2024-08-19 | 0.730 | 211,000 | -11,000 | 0.09% | 154,030 |
| 2024-08-02 | 2024-07-31 | 0.720 | 222,000 | +13,000 | 0.09% | 159,840 |
| 2024-07-23 | 2024-07-19 | 0.740 | 209,000 | -5,000 | 0.09% | 154,660 |
| 2024-07-22 | 2024-07-18 | 0.740 | 214,000 | +3,000 | 0.09% | 158,360 |
| 2024-07-11 | 2024-07-09 | 0.740 | 211,000 | +8,000 | 0.09% | 156,140 |
| 2024-05-09 | 2024-05-07 | 0.930 | 203,000 | -5,500 | 0.08% | 188,790 |
| 2024-05-07 | 2024-05-03 | 0.860 | 208,500 | -17,000 | 0.09% | 179,310 |
| 2024-05-06 | 2024-05-02 | 0.790 | 225,500 | -24,000 | 0.09% | 178,145 |
| 2024-04-29 | 2024-04-25 | 0.700 | 249,500 | -1,500 | 0.10% | 174,650 |
| 2024-04-24 | 2024-04-22 | 0.700 | 251,000 | +5,000 | 0.10% | 175,700 |
| 2024-04-19 | 2024-04-17 | 0.670 | 246,000 | +6,000 | 0.10% | 164,820 |
| 2024-04-18 | 2024-04-16 | 0.700 | 240,000 | +10,500 | 0.10% | 168,000 |
| 2024-04-17 | 2024-04-15 | 0.760 | 229,500 | +6,500 | 0.10% | 174,420 |
| 2024-04-16 | 2024-04-12 | 0.810 | 223,000 | -10,000 | 0.09% | 180,630 |
| 2024-04-15 | 2024-04-11 | 0.800 | 233,000 | +7,000 | 0.10% | 186,400 |
| 2024-04-12 | 2024-04-10 | 0.820 | 226,000 | +8,000 | 0.09% | 185,320 |
| 2024-04-09 | 2024-04-05 | 0.780 | 218,000 | +15,000 | 0.09% | 170,040 |
| 2024-04-03 | 2024-03-28 | 0.840 | 203,000 | -1,500 | 0.08% | 170,520 |
| 2024-04-02 | 2024-03-27 | 0.820 | 204,500 | +1,500 | 0.08% | 167,690 |
| 2024-03-13 | 2024-03-11 | 0.830 | 203,000 | -9,000 | 0.08% | 168,490 |
| 2024-03-12 | 2024-03-08 | 0.820 | 212,000 | +9,000 | 0.09% | 173,840 |
| 2024-01-26 | 2024-01-24 | 0.860 | 203,000 | -11,000 | 0.08% | 174,580 |
| 2024-01-24 | 2024-01-22 | 0.810 | 214,000 | +8,500 | 0.09% | 173,340 |
| 2024-01-19 | 2024-01-17 | 0.790 | 205,500 | +2,500 | 0.09% | 162,345 |
| 2024-01-15 | 2024-01-11 | 0.890 | 203,000 | -6,000 | 0.08% | 180,670 |
| 2024-01-12 | 2024-01-10 | 0.890 | 209,000 | -4,000 | 0.09% | 186,010 |
| 2024-01-04 | 2024-01-02 | 0.950 | 213,000 | -6,500 | 0.09% | 202,350 |
| 2024-01-03 | 2023-12-29 | 0.950 | 219,500 | -11,000 | 0.09% | 208,525 |
| 2024-01-02 | 2023-12-28 | 0.830 | 230,500 | -3,000 | 0.10% | 191,315 |
| 2023-12-29 | 2023-12-27 | 0.830 | 233,500 | +500 | 0.10% | 193,805 |
| 2023-12-22 | 2023-12-20 | 0.850 | 233,000 | +20,000 | 0.10% | 198,050 |
| 2023-12-21 | 2023-12-19 | 0.840 | 213,000 | +10,000 | 0.09% | 178,920 |
| 2023-06-09 | 2023-06-07 | 2.000 | 203,000 | +10,000 | 0.08% | 406,000 |
| 2023-03-24 | 2023-03-22 | 2.380 | 193,000 | -2,500 | 0.08% | 459,340 |
| 2023-03-22 | 2023-03-20 | 2.290 | 195,500 | -2,000 | 0.08% | 447,695 |
| 2023-03-16 | 2023-03-14 | 2.440 | 197,500 | +1,500 | 0.08% | 481,900 |
| 2023-03-15 | 2023-03-13 | 2.530 | 196,000 | +3,000 | 0.08% | 495,880 |
| 2023-03-03 | 2023-03-01 | 3.050 | 193,000 | -5,500 | 0.08% | 588,650 |
| 2023-03-02 | 2023-02-28 | 2.180 | 198,500 | +5,500 | 0.08% | 432,730 |
| 2023-02-09 | 2023-02-07 | 3.970 | 193,000 | +10,000 | 0.08% | 766,210 |
| 2023-02-07 | 2023-02-03 | 4.560 | 183,000 | -60,000 | 0.08% | 834,480 |
| 2023-02-06 | 2023-02-02 | 3.700 | 243,000 | +60,000 | 0.10% | 899,100 |
| 2023-02-03 | 2023-02-01 | 5.100 | 183,000 | -50,000 | 0.08% | 933,300 |
| 2023-02-02 | 2023-01-31 | 4.680 | 233,000 | -90,000 | 0.10% | 1,090,440 |
| 2023-02-01 | 2023-01-30 | 1.330 | 323,000 | +150,000 | 0.13% | 429,590 |
| 2022-04-12 | 2022-04-08 | 1.240 | 173,000 | -20,000 | 0.07% | 214,520 |
| 2022-04-07 | 2022-04-04 | 1.280 | 193,000 | -36,000 | 0.08% | 247,040 |
| 2022-04-04 | 2022-03-31 | 1.250 | 229,000 | -40,000 | 0.10% | 286,250 |
| 2022-03-31 | 2022-03-29 | 1.270 | 269,000 | -179,380 | 0.11% | 341,630 |
| 2018-10-08 | 2018-10-04 | 2.100 | 448,380 | -14,500 | 0.19% | 941,598 |
| 2018-04-27 | 2018-04-25 | 2.350 | 462,880 | -100,000 | 0.19% | 1,087,768 |
| 2018-04-26 | 2018-04-24 | 2.300 | 562,880 | +100,000 | 0.23% | 1,294,624 |
| 2017-12-14 | 2017-12-12 | 2.470 | 462,880 | -1,100 | 0.19% | 1,143,314 |
| 2017-10-23 | 2017-10-19 | 1.780 | 463,980 | -109,500 | 0.19% | 825,884 |
| 2017-10-20 | 2017-10-18 | 1.840 | 573,480 | +109,500 | 0.24% | 1,055,203 |
| 2016-10-17 | 2016-10-13 | 2.400 | 463,980 | -100 | 0.19% | 1,113,552 |
| 2016-04-21 | 2016-04-19 | 2.250 | 464,080 | -2,500 | 0.19% | 1,044,180 |
| 2016-04-20 | 2016-04-18 | 2.250 | 466,580 | -15,000 | 0.19% | 1,049,805 |
| 2015-10-22 | 2015-10-19 | 3.050 | 481,580 | -500 | 0.20% | 1,468,819 |
| 2015-10-12 | 2015-10-08 | 3.100 | 482,080 | -1,500 | 0.20% | 1,494,448 |
| 2015-10-05 | 2015-09-30 | 3.020 | 483,580 | -31,000 | 0.20% | 1,460,412 |
| 2015-09-29 | 2015-09-24 | 2.950 | 514,580 | +13,500 | 0.21% | 1,518,011 |
| 2015-09-25 | 2015-09-23 | 3.100 | 501,080 | +28,000 | 0.21% | 1,553,348 |
| 2015-09-21 | 2015-09-17 | 3.450 | 473,080 | -8,500 | 0.20% | 1,632,126 |
| 2015-09-14 | 2015-09-10 | 3.100 | 481,580 | -42,000 | 0.20% | 1,492,898 |
| 2015-09-11 | 2015-09-09 | 3.200 | 523,580 | +42,000 | 0.22% | 1,675,456 |
| 2015-09-08 | 2015-09-04 | 2.910 | 481,580 | -10,000 | 0.20% | 1,401,398 |
| 2015-09-07 | 2015-09-02 | 2.970 | 491,580 | +10,000 | 0.20% | 1,459,993 |
| 2015-09-02 | 2015-08-31 | 3.200 | 481,580 | +8,000 | 0.20% | 1,541,056 |
| 2015-09-01 | 2015-08-28 | 3.400 | 473,580 | -1,500 | 0.20% | 1,610,172 |
| 2015-08-26 | 2015-08-24 | 3.330 | 475,080 | +5,000 | 0.20% | 1,582,016 |
| 2015-08-19 | 2015-08-17 | 4.000 | 470,080 | +6,000 | 0.20% | 1,880,320 |
| 2015-08-18 | 2015-08-14 | 4.250 | 464,080 | -15,000 | 0.19% | 1,972,340 |
| 2015-08-17 | 2015-08-13 | 4.210 | 479,080 | +15,000 | 0.20% | 2,016,927 |
| 2015-08-05 | 2015-08-03 | 4.800 | 464,080 | -20,000 | 0.19% | 2,227,584 |
| 2015-08-04 | 2015-07-31 | 5.050 | 484,080 | +20,000 | 0.20% | 2,444,604 |
| 2015-07-28 | 2015-07-24 | 6.500 | 464,080 | +500 | 0.19% | 3,016,520 |
| 2015-07-27 | 2015-07-23 | 6.380 | 463,580 | +3,000 | 0.19% | 2,957,640 |
| 2015-07-24 | 2015-07-22 | 6.880 | 460,580 | -1,000 | 0.19% | 3,168,790 |
| 2015-07-23 | 2015-07-21 | 5.620 | 461,580 | +12,000 | 0.19% | 2,594,080 |
| 2015-07-13 | 2015-07-09 | 4.390 | 449,580 | -6,000 | 0.19% | 1,973,656 |
| 2015-07-09 | 2015-07-07 | 4.290 | 455,580 | +6,000 | 0.19% | 1,954,438 |
| 2015-07-08 | 2015-07-06 | 3.930 | 449,580 | -5,000 | 0.19% | 1,766,849 |
| 2015-07-07 | 2015-07-03 | 5.710 | 454,580 | 0.19% | 2,595,652 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy