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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 34.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 29.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 29.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.640 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.240 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 29.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.540 | 0 | -500 | ||
| 2025-08-20 | 2025-08-18 | 32.520 | 500 | +500 | 0.00% | 16,260 |
| 2025-07-21 | 2025-07-17 | 30.846 | 0 | -1,984 | ||
| 2025-07-18 | 2025-07-16 | 28.175 | 1,984 | +1,984 | 0.00% | 55,899 |
| 2025-06-09 | 2025-06-05 | 19.596 | 0 | -496 | ||
| 2024-07-22 | 2024-07-18 | 6.906 | 496 | +19 | 0.00% | 3,425 |
| 2023-06-27 | 2023-06-23 | 7.689 | 477 | +6 | 0.00% | 3,667 |
| 2022-06-27 | 2022-06-23 | 7.170 | 471 | +14 | 0.00% | 3,377 |
| 2020-07-28 | 2020-07-24 | 10.925 | 457 | -1,827 | 0.00% | 4,993 |
| 2020-07-27 | 2020-07-23 | 11.954 | 2,284 | +1,827 | 0.00% | 27,304 |
| 2020-07-22 | 2020-07-20 | 12.874 | 457 | -1,827 | 0.00% | 5,883 |
| 2020-07-15 | 2020-07-13 | 15.173 | 2,284 | +1,827 | 0.00% | 34,655 |
| 2020-06-01 | 2020-05-28 | 9.524 | 457 | -16,442 | 0.00% | 4,353 |
| 2020-03-04 | 2020-03-02 | 9.196 | 16,899 | +5,481 | 0.00% | 155,398 |
| 2020-01-03 | 2019-12-31 | 11.057 | 11,418 | +4,567 | 0.00% | 126,246 |
| 2019-08-01 | 2019-07-30 | 14.801 | 6,851 | +3,654 | 0.00% | 101,400 |
| 2018-11-14 | 2018-11-12 | 14.122 | 3,197 | +913 | 0.00% | 45,148 |
| 2018-06-29 | 2018-06-27 | 19.631 | 2,284 | +10 | 0.00% | 44,837 |
| 2018-04-23 | 2018-04-19 | 20.840 | 2,274 | +1,364 | 0.00% | 47,390 |
| 2018-04-19 | 2018-04-17 | 19.389 | 910 | +455 | 0.00% | 17,644 |
| 2018-03-13 | 2018-03-09 | 18.048 | 455 | -3,639 | 0.00% | 8,212 |
| 2018-02-09 | 2018-02-07 | 15.454 | 4,094 | -455 | 0.00% | 63,269 |
| 2018-02-07 | 2018-02-05 | 16.707 | 4,549 | +455 | 0.00% | 76,000 |
| 2018-01-22 | 2018-01-18 | 18.092 | 4,094 | +3,639 | 0.00% | 74,069 |
| 2018-01-15 | 2018-01-11 | 18.795 | 455 | -2,729 | 0.00% | 8,552 |
| 2018-01-12 | 2018-01-10 | 18.114 | 3,184 | +2,729 | 0.00% | 57,675 |
| 2017-10-19 | 2017-10-17 | 14.992 | 455 | -3,639 | 0.00% | 6,822 |
| 2017-10-06 | 2017-10-03 | 14.091 | 4,094 | +3,639 | 0.00% | 57,689 |
| 2017-09-12 | 2017-09-08 | 13.805 | 455 | -2,274 | 0.00% | 6,281 |
| 2017-08-08 | 2017-08-04 | 10.805 | 2,729 | -5,004 | 0.00% | 29,486 |
| 2017-07-31 | 2017-07-27 | 10.552 | 7,733 | +5,004 | 0.00% | 81,597 |
| 2017-04-27 | 2017-04-25 | 11.299 | 2,729 | -910 | 0.00% | 30,836 |
| 2017-03-16 | 2017-03-14 | 10.838 | 3,639 | -3,184 | 0.00% | 39,438 |
| 2016-11-01 | 2016-10-28 | 8.398 | 6,823 | +454 | 0.00% | 57,296 |
| 2016-07-05 | 2016-06-30 | 8.738 | 6,369 | +910 | 0.00% | 55,654 |
| 2016-06-27 | 2016-06-23 | 8.617 | 5,459 | -2,729 | 0.00% | 47,042 |
| 2016-06-24 | 2016-06-22 | 8.485 | 8,188 | -8,188 | 0.00% | 69,479 |
| 2016-06-21 | 2016-06-17 | 8.156 | 16,376 | -4,549 | 0.00% | 133,558 |
| 2016-06-20 | 2016-06-16 | 8.145 | 20,925 | +4,549 | 0.00% | 170,428 |
| 2016-05-23 | 2016-05-19 | 8.936 | 16,376 | +10,917 | 0.00% | 146,337 |
| 2016-05-11 | 2016-05-09 | 9.980 | 5,459 | -6,368 | 0.00% | 54,482 |
| 2016-05-10 | 2016-05-06 | 9.925 | 11,827 | +6,368 | 0.00% | 117,387 |
| 2015-12-02 | 2015-11-30 | 11.519 | 5,459 | -910 | 0.00% | 62,883 |
| 2015-11-27 | 2015-11-25 | 11.057 | 6,369 | -1,364 | 0.00% | 70,425 |
| 2015-07-10 | 2015-07-08 | 9.068 | 7,733 | -1,365 | 0.00% | 70,123 |
| 2015-06-24 | 2015-06-22 | 11.321 | 9,098 | -2,274 | 0.00% | 103,001 |
| 2015-06-17 | 2015-06-15 | 10.453 | 11,372 | +909 | 0.00% | 118,871 |
| 2015-06-16 | 2015-06-12 | 10.629 | 10,463 | -2,729 | 0.00% | 111,209 |
| 2015-06-15 | 2015-06-11 | 10.277 | 13,192 | 0.00% | 135,575 |
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