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 | 10.520 | 3,900 | +0 | 0.00% | 41,028 |
| 2025-10-13 | 2025-10-09 | 10.470 | 3,900 | +0 | 0.00% | 40,833 |
| 2025-10-10 | 2025-10-08 | 10.280 | 3,900 | +0 | 0.00% | 40,092 |
| 2025-10-09 | 2025-10-06 | 10.360 | 3,900 | +0 | 0.00% | 40,404 |
| 2025-10-08 | 2025-10-03 | 10.350 | 3,900 | +0 | 0.00% | 40,365 |
| 2025-10-06 | 2025-10-02 | 10.220 | 3,900 | +0 | 0.00% | 39,858 |
| 2025-10-03 | 2025-09-30 | 10.180 | 3,900 | +0 | 0.00% | 39,702 |
| 2025-10-02 | 2025-09-29 | 10.290 | 3,900 | +0 | 0.00% | 40,131 |
| 2025-09-30 | 2025-09-26 | 10.310 | 3,900 | +0 | 0.00% | 40,209 |
| 2025-09-29 | 2025-09-25 | 10.170 | 3,900 | +0 | 0.00% | 39,663 |
| 2025-09-26 | 2025-09-24 | 10.310 | 3,900 | +0 | 0.00% | 40,209 |
| 2025-09-25 | 2025-09-23 | 10.340 | 3,900 | +0 | 0.00% | 40,326 |
| 2025-09-24 | 2025-09-22 | 10.370 | 3,900 | +0 | 0.00% | 40,443 |
| 2025-09-23 | 2025-09-19 | 10.630 | 3,900 | +0 | 0.00% | 41,457 |
| 2025-09-22 | 2025-09-18 | 9.980 | 3,900 | +0 | 0.00% | 38,922 |
| 2025-09-19 | 2025-09-17 | 10.380 | 3,900 | +0 | 0.00% | 40,482 |
| 2025-09-18 | 2025-09-16 | 9.870 | 3,900 | +0 | 0.00% | 38,493 |
| 2025-09-17 | 2025-09-15 | 9.800 | 3,900 | +0 | 0.00% | 38,220 |
| 2025-09-16 | 2025-09-12 | 9.290 | 3,900 | +0 | 0.00% | 36,231 |
| 2025-09-15 | 2025-09-11 | 9.280 | 3,900 | +0 | 0.00% | 36,192 |
| 2025-09-12 | 2025-09-10 | 9.681 | 3,900 | +0 | 0.00% | 37,757 |
| 2025-09-11 | 2025-09-09 | 9.804 | 3,900 | +81 | 0.00% | 38,235 |
| 2025-09-10 | 2025-09-08 | 9.763 | 3,819 | +0 | 0.00% | 37,284 |
| 2025-09-09 | 2025-09-05 | 9.589 | 3,819 | +0 | 0.00% | 36,621 |
| 2025-09-08 | 2025-09-04 | 9.395 | 3,819 | +0 | 0.00% | 35,880 |
| 2025-09-05 | 2025-09-03 | 9.405 | 3,819 | +0 | 0.00% | 35,919 |
| 2025-09-04 | 2025-09-02 | 9.436 | 3,819 | +0 | 0.00% | 36,036 |
| 2025-09-03 | 2025-09-01 | 9.579 | 3,819 | +0 | 0.00% | 36,582 |
| 2025-09-02 | 2025-08-29 | 9.242 | 3,819 | +0 | 0.00% | 35,295 |
| 2025-09-01 | 2025-08-28 | 9.211 | 3,819 | +0 | 0.00% | 35,178 |
| 2025-08-29 | 2025-08-27 | 9.334 | 3,819 | +0 | 0.00% | 35,646 |
| 2025-08-28 | 2025-08-26 | 9.651 | 3,819 | +0 | 0.00% | 36,855 |
| 2025-08-27 | 2025-08-25 | 9.630 | 3,819 | +0 | 0.00% | 36,777 |
| 2025-08-26 | 2025-08-22 | 9.405 | 3,819 | +0 | 0.00% | 35,919 |
| 2025-08-25 | 2025-08-21 | 9.548 | 3,819 | +0 | 0.00% | 36,465 |
| 2025-08-22 | 2025-08-20 | 9.303 | 3,819 | +0 | 0.00% | 35,529 |
| 2025-08-21 | 2025-08-19 | 9.416 | 3,819 | +0 | 0.00% | 35,958 |
| 2025-08-20 | 2025-08-18 | 9.467 | 3,819 | +0 | 0.00% | 36,153 |
| 2025-08-19 | 2025-08-15 | 9.599 | 3,819 | -4,504 | 0.00% | 36,660 |
| 2025-06-05 | 2025-06-03 | 10.035 | 8,323 | +522 | 0.00% | 83,523 |
| 2025-03-07 | 2025-03-05 | 8.902 | 7,801 | -3,671 | 0.00% | 69,444 |
| 2025-02-26 | 2025-02-24 | 8.760 | 11,472 | +3,671 | 0.00% | 100,499 |
| 2024-10-30 | 2024-10-28 | 11.812 | 7,801 | +187 | 0.00% | 92,145 |
| 2024-10-29 | 2024-10-25 | 11.812 | 7,614 | -3,582 | 0.00% | 89,936 |
| 2024-10-28 | 2024-10-24 | 11.991 | 11,196 | +3,582 | 0.00% | 134,246 |
| 2024-09-13 | 2024-09-11 | 10.104 | 7,614 | +1,792 | 0.00% | 76,930 |
| 2024-07-30 | 2024-07-26 | 10.874 | 5,822 | +1,343 | 0.00% | 63,309 |
| 2024-06-27 | 2024-06-25 | 27.070 | 4,479 | +1,792 | 0.00% | 121,244 |
| 2024-06-26 | 2024-06-24 | 26.362 | 2,687 | +821 | 0.00% | 70,835 |
| 2023-08-04 | 2023-08-02 | 18.196 | 1,866 | +622 | 0.00% | 33,954 |
| 2023-07-05 | 2023-07-03 | 68.859 | 1,244 | +588 | 0.00% | 85,661 |
| 2023-02-24 | 2023-02-22 | 71.449 | 656 | -657 | 0.00% | 46,870 |
| 2023-02-16 | 2023-02-14 | 69.621 | 1,313 | +657 | 0.00% | 91,412 |
| 2022-08-29 | 2022-08-25 | 97.042 | 656 | -1,970 | 0.00% | 63,660 |
| 2022-08-23 | 2022-08-19 | 87.140 | 2,626 | -1,969 | 0.00% | 228,830 |
| 2022-07-06 | 2022-07-04 | 79.984 | 4,595 | +1,313 | 0.00% | 367,524 |
| 2022-07-05 | 2022-06-30 | 83.196 | 3,282 | +3,282 | 0.00% | 273,050 |
| 2022-03-18 | 2022-03-16 | 62.296 | 0 | -591 | ||
| 2022-03-17 | 2022-03-15 | 58.711 | 591 | +591 | 0.00% | 34,698 |
| 2021-05-12 | 2021-05-10 | 41.913 | 0 | -1,054 | ||
| 2020-06-24 | 2020-06-22 | 28.381 | 1,054 | +100 | 0.00% | 29,914 |
| 2019-12-02 | 2019-11-28 | 29.345 | 954 | +954 | 0.00% | 27,995 |
| 2018-01-08 | 2018-01-04 | 55.956 | 0 | -1,787 | ||
| 2017-11-08 | 2017-11-06 | 42.415 | 1,787 | +1,787 | 0.00% | 75,795 |
| 2017-07-12 | 2017-07-10 | 39.169 | 0 | -1,787 | ||
| 2017-07-04 | 2017-06-30 | 39.939 | 1,787 | +34 | 0.00% | 71,371 |
| 2017-04-21 | 2017-04-19 | 39.083 | 1,753 | +1,753 | 0.00% | 68,513 |
| 2017-03-20 | 2017-03-16 | 35.375 | 0 | -1,753 | ||
| 2017-02-03 | 2017-02-01 | 34.747 | 1,753 | +1,753 | 0.00% | 60,911 |
| 2016-10-12 | 2016-10-07 | 33.891 | 0 | -2,804 | ||
| 2016-10-11 | 2016-10-06 | 33.321 | 2,804 | +2,804 | 0.00% | 93,431 |
| 2015-12-11 | 2015-12-09 | 19.619 | 0 | -1,748 | ||
| 2015-12-07 | 2015-12-03 | 20.763 | 1,748 | +1,748 | 0.00% | 36,294 |
| 2015-04-13 | 2015-04-09 | 52.232 | 0 | -1,742 | ||
| 2015-04-10 | 2015-04-08 | 52.232 | 1,742 | -1,742 | 0.00% | 90,989 |
| 2015-04-02 | 2015-03-31 | 38.055 | 3,484 | +1,742 | 0.00% | 132,584 |
| 2015-03-06 | 2015-03-04 | 35.816 | 1,742 | -2,091 | 0.00% | 62,392 |
| 2015-03-05 | 2015-03-03 | 36.046 | 3,833 | +1,742 | 0.00% | 138,165 |
| 2015-02-27 | 2015-02-25 | 36.620 | 2,091 | -1,742 | 0.00% | 76,573 |
| 2015-02-17 | 2015-02-13 | 36.103 | 3,833 | -1,742 | 0.00% | 138,385 |
| 2015-01-22 | 2015-01-20 | 35.759 | 5,575 | +1,045 | 0.00% | 199,357 |
| 2015-01-19 | 2015-01-15 | 37.137 | 4,530 | +1,394 | 0.00% | 168,229 |
| 2015-01-16 | 2015-01-14 | 37.022 | 3,136 | +1,394 | 0.00% | 116,100 |
| 2015-01-07 | 2015-01-05 | 40.294 | 1,742 | -1,394 | 0.00% | 70,191 |
| 2014-12-11 | 2014-12-09 | 37.022 | 3,136 | +1,394 | 0.00% | 116,100 |
| 2014-12-08 | 2014-12-04 | 41.212 | 1,742 | -1,046 | 0.00% | 71,791 |
| 2014-12-05 | 2014-12-03 | 38.342 | 2,788 | -1,393 | 0.00% | 106,897 |
| 2014-12-04 | 2014-12-02 | 38.342 | 4,181 | +1,045 | 0.00% | 160,308 |
| 2014-11-24 | 2014-11-20 | 35.816 | 3,136 | +1,394 | 0.00% | 112,320 |
| 2014-11-18 | 2014-11-14 | 40.695 | 1,742 | -1,046 | 0.00% | 70,891 |
| 2014-08-07 | 2014-08-05 | 38.285 | 2,788 | -1,393 | 0.00% | 106,737 |
| 2014-07-30 | 2014-07-28 | 37.251 | 4,181 | +1,393 | 0.00% | 155,748 |
| 2014-06-11 | 2014-06-09 | 36.305 | 2,788 | +12 | 0.00% | 101,219 |
| 2014-02-11 | 2014-02-07 | 35.153 | 2,776 | -1,736 | 0.00% | 97,584 |
| 2014-01-28 | 2014-01-24 | 35.153 | 4,512 | +1,736 | 0.00% | 158,609 |
| 2014-01-16 | 2014-01-14 | 36.420 | 2,776 | -695 | 0.00% | 101,103 |
| 2014-01-14 | 2014-01-10 | 35.959 | 3,471 | +695 | 0.00% | 124,815 |
| 2013-12-12 | 2013-12-10 | 44.834 | 2,776 | +1,041 | 0.00% | 124,459 |
| 2013-12-10 | 2013-12-06 | 46.275 | 1,735 | -694 | 0.00% | 80,287 |
| 2013-12-03 | 2013-11-29 | 48.810 | 2,429 | -1,389 | 0.00% | 118,560 |
| 2013-11-27 | 2013-11-25 | 49.098 | 3,818 | +694 | 0.00% | 187,458 |
| 2013-11-21 | 2013-11-19 | 45.237 | 3,124 | +1,389 | 0.00% | 141,322 |
| 2013-08-23 | 2013-08-21 | 37.861 | 1,735 | -347 | 0.00% | 65,689 |
| 2013-08-22 | 2013-08-20 | 37.573 | 2,082 | +347 | 0.00% | 78,227 |
| 2013-06-13 | 2013-06-10 | 47.353 | 1,735 | +103 | 0.00% | 82,158 |
| 2013-04-30 | 2013-04-26 | 51.703 | 1,632 | +1,632 | 0.00% | 84,379 |
| 2013-04-29 | 2013-04-25 | 55.133 | 0 | -1,632 | ||
| 2013-04-22 | 2013-04-18 | 52.928 | 1,632 | +653 | 0.00% | 86,378 |
| 2013-04-18 | 2013-04-16 | 54.092 | 979 | +979 | 0.00% | 52,956 |
| 2013-01-21 | 2013-01-17 | 80.862 | 0 | -1,306 | ||
| 2013-01-18 | 2013-01-16 | 83.067 | 1,306 | +1,306 | 0.00% | 108,486 |
| 2013-01-03 | 2012-12-31 | 78.534 | 0 | -1,306 | ||
| 2012-12-28 | 2012-12-24 | 77.922 | 1,306 | +1,306 | 0.00% | 101,766 |
| 2012-12-19 | 2012-12-17 | 77.187 | 0 | -1,306 | ||
| 2012-12-18 | 2012-12-14 | 75.594 | 1,306 | +1,306 | 0.00% | 98,726 |
| 2012-12-10 | 2012-12-06 | 74.124 | 0 | -1,632 | ||
| 2012-07-04 | 2012-06-29 | 77.677 | 1,632 | +90 | 0.00% | 126,768 |
| 2011-10-27 | 2011-10-25 | 119.951 | 1,542 | -1,851 | 0.00% | 184,965 |
| 2011-10-25 | 2011-10-21 | 117.358 | 3,393 | +925 | 0.00% | 398,195 |
| 2011-10-24 | 2011-10-20 | 116.580 | 2,468 | -925 | 0.00% | 287,719 |
| 2011-10-20 | 2011-10-18 | 125.787 | 3,393 | +925 | 0.00% | 426,795 |
| 2011-10-19 | 2011-10-17 | 135.837 | 2,468 | +926 | 0.00% | 335,245 |
| 2011-09-01 | 2011-08-30 | 141.024 | 1,542 | +617 | 0.00% | 217,459 |
| 2011-08-31 | 2011-08-29 | 134.540 | 925 | +925 | 0.00% | 124,450 |
| 2011-08-25 | 2011-08-23 | 137.134 | 0 | -3,085 | ||
| 2011-08-24 | 2011-08-22 | 136.161 | 3,085 | +3,085 | 0.00% | 420,057 |
| 2011-08-19 | 2011-08-17 | 166.959 | 0 | -1,542 | ||
| 2011-08-11 | 2011-08-09 | 155.613 | 1,542 | +1,542 | 0.00% | 239,955 |
| 2011-05-26 | 2011-05-24 | 193.867 | 0 | -617 | ||
| 2011-05-25 | 2011-05-23 | 187.708 | 617 | +617 | 0.00% | 115,816 |
| 2011-04-01 | 2011-03-30 | 186.889 | 0 | -1,506 | ||
| 2011-03-17 | 2011-03-15 | 159.337 | 1,506 | +1,506 | 0.00% | 239,961 |
| 2010-09-29 | 2010-09-27 | 121.229 | 0 | -5,121 | ||
| 2010-09-28 | 2010-09-24 | 114.191 | 5,121 | +301 | 0.00% | 584,774 |
| 2010-09-27 | 2010-09-22 | 113.527 | 4,820 | +2,711 | 0.00% | 547,202 |
| 2010-09-22 | 2010-09-20 | 114.722 | 2,109 | +1,507 | 0.00% | 241,950 |
| 2010-09-21 | 2010-09-17 | 113.527 | 602 | +602 | 0.00% | 68,344 |
| 2010-05-28 | 2010-05-26 | 103.967 | 0 | -2,711 | ||
| 2010-05-27 | 2010-05-25 | 105.561 | 2,711 | +2,711 | 0.00% | 286,175 |
| 2010-05-10 | 2010-05-06 | 129.794 | 0 | -296 | ||
| 2010-05-05 | 2010-05-03 | 141.139 | 296 | +296 | 0.00% | 41,777 |
| 2010-03-30 | 2010-03-26 | 118.313 | 0 | -1,481 | ||
| 2010-02-01 | 2010-01-28 | 107.779 | 1,481 | +889 | 0.00% | 159,620 |
| 2010-01-26 | 2010-01-22 | 113.046 | 592 | +592 | 0.00% | 66,923 |
| 2009-07-28 | 2009-07-24 | 78.335 | 0 | -1,481 | ||
| 2009-07-27 | 2009-07-23 | 75.769 | 1,481 | +1,481 | 0.00% | 112,214 |
| 2009-07-20 | 2009-07-16 | 67.193 | 0 | -592 | ||
| 2009-07-13 | 2009-07-09 | 65.370 | 592 | +592 | 0.00% | 38,699 |
| 2009-06-23 | 2009-06-19 | 66.923 | 0 | -888 | ||
| 2009-05-25 | 2009-05-21 | 69.378 | 888 | +42 | 0.00% | 61,607 |
| 2009-05-08 | 2009-05-06 | 62.780 | 846 | +846 | 0.00% | 53,112 |
| 2009-03-13 | 2009-03-11 | 33.412 | 0 | -1,410 | ||
| 2009-03-03 | 2009-02-27 | 31.780 | 1,410 | -2,819 | 0.00% | 44,810 |
| 2009-03-02 | 2009-02-26 | 32.348 | 4,229 | +4,229 | 0.00% | 136,799 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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