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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.972 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.984 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.022 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.047 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.947 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.947 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.483 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.521 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.559 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.496 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.496 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.446 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.446 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.483 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.521 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.208 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.158 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.083 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.995 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.832 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.832 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.857 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.957 | 0 | -31,940 | ||
| 2025-07-10 | 2025-07-08 | 3.945 | 31,940 | +31,940 | 0.00% | 126,002 |
| 2022-10-11 | 2022-10-07 | 17.126 | 0 | -823 | ||
| 2022-10-10 | 2022-10-06 | 16.470 | 823 | +823 | 0.00% | 13,555 |
| 2019-09-03 | 2019-08-30 | 64.826 | 0 | -1,285 | ||
| 2019-08-06 | 2019-08-02 | 70.576 | 1,285 | +119 | 0.00% | 90,690 |
| 2019-08-05 | 2019-08-01 | 74.349 | 1,166 | +466 | 0.00% | 86,691 |
| 2019-07-30 | 2019-07-26 | 77.865 | 700 | +700 | 0.00% | 54,505 |
| 2018-02-01 | 2018-01-30 | 174.973 | 0 | -231 | ||
| 2017-10-25 | 2017-10-23 | 187.100 | 231 | -231 | 0.00% | 43,220 |
| 2017-10-18 | 2017-10-16 | 181.903 | 462 | +231 | 0.00% | 84,039 |
| 2017-10-11 | 2017-10-09 | 190.565 | 231 | +231 | 0.00% | 44,020 |
| 2013-11-26 | 2013-11-22 | 120.316 | 0 | -1,336 | ||
| 2013-10-11 | 2013-10-09 | 110.632 | 1,336 | +11 | 0.00% | 147,805 |
| 2013-10-04 | 2013-10-02 | 107.916 | 1,325 | +1,325 | 0.00% | 142,989 |
| 2011-08-17 | 2011-08-15 | 91.982 | 0 | -1,105 | ||
| 2011-08-15 | 2011-08-11 | 84.830 | 1,105 | +1,105 | 0.00% | 93,737 |
| 2011-08-11 | 2011-08-09 | 87.908 | 0 | -1,105 | ||
| 2011-08-08 | 2011-08-04 | 87.908 | 1,105 | -1,104 | 0.00% | 97,139 |
| 2011-07-18 | 2011-07-14 | 86.822 | 2,209 | -1,105 | 0.00% | 191,790 |
| 2011-07-08 | 2011-07-06 | 77.044 | 3,314 | +2,209 | 0.00% | 255,325 |
| 2011-07-06 | 2011-07-04 | 79.941 | 1,105 | -1,325 | 0.00% | 88,335 |
| 2011-07-05 | 2011-06-30 | 79.489 | 2,430 | -1,326 | 0.00% | 193,158 |
| 2011-06-27 | 2011-06-23 | 68.172 | 3,756 | +1,105 | 0.00% | 256,054 |
| 2011-06-03 | 2011-06-01 | 64.370 | 2,651 | +2,651 | 0.00% | 170,644 |
| 2011-06-02 | 2011-05-31 | 64.460 | 0 | -2,651 | ||
| 2011-05-09 | 2011-05-05 | 68.081 | 2,651 | +2,651 | 0.00% | 180,484 |
| 2011-05-06 | 2011-05-04 | 67.357 | 0 | -3,976 | ||
| 2011-05-05 | 2011-05-03 | 64.098 | 3,976 | +220 | 0.00% | 254,853 |
| 2011-05-04 | 2011-04-29 | 68.444 | 3,756 | -662 | 0.00% | 257,074 |
| 2011-04-20 | 2011-04-18 | 74.057 | 4,418 | +1,104 | 0.00% | 327,182 |
| 2011-04-13 | 2011-04-11 | 70.797 | 3,314 | +1,105 | 0.00% | 234,623 |
| 2011-04-12 | 2011-04-08 | 68.625 | 2,209 | -1,105 | 0.00% | 151,592 |
| 2011-04-11 | 2011-04-07 | 70.707 | 3,314 | +3,314 | 0.00% | 234,323 |
| 2011-04-01 | 2011-03-30 | 69.530 | 0 | -2,872 | ||
| 2011-01-19 | 2011-01-17 | 49.884 | 2,872 | -2,209 | 0.00% | 143,267 |
| 2011-01-18 | 2011-01-14 | 49.069 | 5,081 | +2,209 | 0.00% | 249,321 |
| 2010-12-13 | 2010-12-09 | 59.300 | 2,872 | -1,325 | 0.00% | 170,309 |
| 2010-12-10 | 2010-12-08 | 57.942 | 4,197 | +1,325 | 0.00% | 243,181 |
| 2010-11-16 | 2010-11-12 | 67.086 | 2,872 | +1,547 | 0.00% | 192,670 |
| 2010-10-28 | 2010-10-26 | 64.188 | 1,325 | +662 | 0.00% | 85,050 |
| 2010-10-07 | 2010-10-05 | 49.522 | 663 | +663 | 0.00% | 32,833 |
| 2010-01-21 | 2010-01-19 | 19.465 | 0 | -5,523 | ||
| 2010-01-20 | 2010-01-18 | 19.465 | 5,523 | -22,091 | 0.00% | 107,504 |
| 2010-01-18 | 2010-01-14 | 19.012 | 27,614 | +5,744 | 0.01% | 525,000 |
| 2010-01-14 | 2010-01-12 | 20.370 | 21,870 | -13,476 | 0.00% | 445,494 |
| 2010-01-13 | 2010-01-11 | 21.004 | 35,346 | +35,346 | 0.01% | 742,402 |
| 2009-11-20 | 2009-11-18 | 21.366 | 0 | -9,941 | ||
| 2009-11-19 | 2009-11-17 | 22.000 | 9,941 | +9,941 | 0.00% | 218,699 |
| 2009-11-12 | 2009-11-10 | 22.271 | 0 | -18,778 | ||
| 2009-11-11 | 2009-11-09 | 19.374 | 18,778 | +14,360 | 0.00% | 363,809 |
| 2009-11-10 | 2009-11-06 | 19.103 | 4,418 | +4,418 | 0.00% | 84,395 |
| 2009-11-09 | 2009-11-05 | 18.107 | 0 | -11,046 | ||
| 2009-11-06 | 2009-11-04 | 16.387 | 11,046 | +8,174 | 0.00% | 181,007 |
| 2009-11-05 | 2009-11-03 | 14.757 | 2,872 | -50,589 | 0.00% | 42,382 |
| 2009-11-04 | 2009-11-02 | 16.387 | 53,461 | +51,252 | 0.01% | 876,045 |
| 2009-11-03 | 2009-10-30 | 13.127 | 2,209 | -14,801 | 0.00% | 28,998 |
| 2009-10-30 | 2009-10-28 | 11.679 | 17,010 | +14,801 | 0.00% | 198,657 |
| 2009-10-20 | 2009-10-16 | 9.144 | 2,209 | +2,209 | 0.00% | 20,199 |
| 2009-08-25 | 2009-08-21 | 8.510 | 0 | -663 | ||
| 2009-08-14 | 2009-08-12 | 8.872 | 663 | +663 | 0.00% | 5,882 |
| 2009-07-27 | 2009-07-23 | 10.049 | 0 | -3,314 | ||
| 2009-07-24 | 2009-07-22 | 10.140 | 3,314 | +3,314 | 0.00% | 33,603 |
| 2009-06-16 | 2009-06-12 | 8.148 | 0 | -442 | ||
| 2009-06-09 | 2009-06-05 | 7.243 | 442 | +442 | 0.00% | 3,201 |
| 2009-05-14 | 2009-05-12 | 5.523 | 0 | -36,450 | ||
| 2009-05-13 | 2009-05-11 | 5.523 | 36,450 | +36,450 | 0.01% | 201,297 |
| 2009-05-04 | 2009-04-29 | 5.070 | 0 | -11,487 | ||
| 2009-04-30 | 2009-04-28 | 4.708 | 11,487 | +11,487 | 0.00% | 54,078 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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