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 | 38.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 39.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 42.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 43.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 40.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 41.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 40.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 41.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 39.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 38.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 40.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 40.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 40.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 41.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 41.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 41.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 40.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 40.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 43.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 43.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 37.420 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 35.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 37.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.700 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 32.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 31.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 31.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 31.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 30.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 30.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 30.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 32.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 31.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 30.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 30.100 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 29.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 29.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.050 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 29.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 29.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 30.550 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.000 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 31.000 | 1,000 | -600 | 0.00% | 31,000 |
| 2025-05-28 | 2025-05-26 | 27.550 | 1,600 | +1,000 | 0.00% | 44,080 |
| 2025-03-20 | 2025-03-18 | 27.300 | 600 | -1,000 | 0.00% | 16,380 |
| 2025-03-10 | 2025-03-06 | 26.750 | 1,600 | +1,000 | 0.00% | 42,800 |
| 2025-02-21 | 2025-02-19 | 32.300 | 600 | -1,000 | 0.00% | 19,380 |
| 2024-10-10 | 2024-10-08 | 30.000 | 1,600 | +1,600 | 0.00% | 48,000 |
| 2024-10-08 | 2024-10-04 | 34.650 | 0 | -1,000 | ||
| 2024-10-04 | 2024-10-02 | 34.950 | 1,000 | -600 | 0.00% | 34,950 |
| 2024-06-28 | 2024-06-26 | 25.400 | 1,600 | +600 | 0.00% | 40,640 |
| 2024-06-18 | 2024-06-14 | 28.050 | 1,000 | -1,000 | 0.00% | 28,050 |
| 2024-05-29 | 2024-05-27 | 27.100 | 2,000 | +1,000 | 0.00% | 54,200 |
| 2024-05-24 | 2024-05-22 | 28.400 | 1,000 | +1,000 | 0.00% | 28,400 |
| 2024-05-03 | 2024-04-30 | 28.250 | 0 | -1,000 | ||
| 2024-04-22 | 2024-04-18 | 24.850 | 1,000 | +1,000 | 0.00% | 24,850 |
| 2024-04-15 | 2024-04-11 | 27.850 | 0 | -1,000 | ||
| 2024-04-08 | 2024-04-03 | 25.300 | 1,000 | +1,000 | 0.00% | 25,300 |
| 2024-03-22 | 2024-03-20 | 28.100 | 0 | -1,000 | ||
| 2024-03-21 | 2024-03-19 | 25.350 | 1,000 | +1,000 | 0.00% | 25,350 |
| 2024-03-20 | 2024-03-18 | 27.350 | 0 | -1,000 | ||
| 2024-03-14 | 2024-03-12 | 26.300 | 1,000 | -1,000 | 0.00% | 26,300 |
| 2024-03-08 | 2024-03-06 | 24.250 | 2,000 | +1,000 | 0.00% | 48,500 |
| 2024-01-25 | 2024-01-23 | 27.050 | 1,000 | +1,000 | 0.00% | 27,050 |
| 2023-01-06 | 2023-01-04 | 38.300 | 0 | -1,000 | ||
| 2022-12-14 | 2022-12-12 | 29.950 | 1,000 | -1,000 | 0.00% | 29,950 |
| 2022-12-08 | 2022-12-06 | 28.100 | 2,000 | +1,000 | 0.00% | 56,200 |
| 2022-12-05 | 2022-12-01 | 27.300 | 1,000 | -1,000 | 0.00% | 27,300 |
| 2022-12-01 | 2022-11-29 | 27.000 | 2,000 | +1,000 | 0.00% | 54,000 |
| 2022-06-10 | 2022-06-08 | 37.450 | 1,000 | -400 | 0.00% | 37,450 |
| 2022-05-05 | 2022-05-03 | 32.650 | 1,400 | +400 | 0.00% | 45,710 |
| 2022-03-14 | 2022-03-10 | 36.550 | 1,000 | +1,000 | 0.00% | 36,550 |
| 2021-03-26 | 2021-03-24 | 76.050 | 0 | -200 | ||
| 2021-02-03 | 2021-02-01 | 81.650 | 200 | -200 | 0.00% | 16,330 |
| 2021-02-01 | 2021-01-28 | 71.650 | 400 | -1,400 | 0.00% | 28,660 |
| 2021-01-29 | 2021-01-27 | 64.300 | 1,800 | -1,000 | 0.00% | 115,740 |
| 2021-01-28 | 2021-01-26 | 63.000 | 2,800 | +1,000 | 0.00% | 176,400 |
| 2021-01-27 | 2021-01-25 | 57.000 | 1,800 | +1,000 | 0.00% | 102,600 |
| 2020-11-10 | 2020-11-06 | 60.000 | 800 | +400 | 0.00% | 48,000 |
| 2020-11-09 | 2020-11-05 | 64.150 | 400 | +400 | 0.00% | 25,660 |
| 2020-10-14 | 2020-10-09 | 63.250 | 0 | -400 | ||
| 2020-09-22 | 2020-09-18 | 58.000 | 400 | -400 | 0.00% | 23,200 |
| 2020-09-08 | 2020-09-04 | 54.450 | 800 | -400 | 0.00% | 43,560 |
| 2020-09-04 | 2020-09-02 | 55.700 | 1,200 | -1,000 | 0.00% | 66,840 |
| 2020-09-02 | 2020-08-31 | 48.150 | 2,200 | +1,000 | 0.00% | 105,930 |
| 2020-08-19 | 2020-08-17 | 48.050 | 1,200 | -600 | 0.00% | 57,660 |
| 2020-08-17 | 2020-08-13 | 47.350 | 1,800 | +600 | 0.00% | 85,230 |
| 2020-07-16 | 2020-07-14 | 58.200 | 1,200 | -1,000 | 0.00% | 69,840 |
| 2020-07-08 | 2020-07-06 | 59.650 | 2,200 | +1,000 | 0.00% | 131,230 |
| 2020-06-22 | 2020-06-18 | 52.350 | 1,200 | -200 | 0.00% | 62,820 |
| 2020-06-19 | 2020-06-17 | 48.700 | 1,400 | -3,000 | 0.00% | 68,180 |
| 2020-06-17 | 2020-06-15 | 44.050 | 4,400 | -400 | 0.00% | 193,820 |
| 2020-06-15 | 2020-06-11 | 45.300 | 4,800 | +400 | 0.00% | 217,440 |
| 2020-06-11 | 2020-06-09 | 46.100 | 4,400 | -1,000 | 0.00% | 202,840 |
| 2020-06-10 | 2020-06-08 | 45.400 | 5,400 | +1,000 | 0.00% | 245,160 |
| 2020-06-08 | 2020-06-04 | 46.650 | 4,400 | +1,000 | 0.00% | 205,260 |
| 2020-06-03 | 2020-06-01 | 45.800 | 3,400 | -1,000 | 0.00% | 155,720 |
| 2020-06-02 | 2020-05-29 | 43.850 | 4,400 | +1,000 | 0.00% | 192,940 |
| 2020-05-29 | 2020-05-27 | 45.850 | 3,400 | +800 | 0.00% | 155,890 |
| 2020-05-27 | 2020-05-25 | 46.650 | 2,600 | -800 | 0.00% | 121,290 |
| 2020-05-21 | 2020-05-19 | 47.400 | 3,400 | +1,000 | 0.00% | 161,160 |
| 2020-05-18 | 2020-05-14 | 41.550 | 2,400 | -1,000 | 0.00% | 99,720 |
| 2020-05-14 | 2020-05-12 | 37.000 | 3,400 | +1,000 | 0.00% | 125,800 |
| 2020-05-12 | 2020-05-08 | 37.400 | 2,400 | -1,000 | 0.00% | 89,760 |
| 2020-05-08 | 2020-05-06 | 35.400 | 3,400 | -1,000 | 0.00% | 120,360 |
| 2020-05-06 | 2020-05-04 | 32.000 | 4,400 | +1,000 | 0.00% | 140,800 |
| 2020-05-05 | 2020-04-29 | 34.850 | 3,400 | +1,000 | 0.00% | 118,490 |
| 2020-05-04 | 2020-04-28 | 36.550 | 2,400 | -3,400 | 0.00% | 87,720 |
| 2020-03-06 | 2020-03-04 | 33.850 | 5,800 | +1,000 | 0.00% | 196,330 |
| 2020-03-04 | 2020-03-02 | 35.150 | 4,800 | +2,400 | 0.00% | 168,720 |
| 2020-02-24 | 2020-02-20 | 38.700 | 2,400 | -1,000 | 0.00% | 92,880 |
| 2020-02-13 | 2020-02-11 | 35.250 | 3,400 | -1,200 | 0.00% | 119,850 |
| 2020-02-12 | 2020-02-10 | 35.150 | 4,600 | +1,200 | 0.00% | 161,690 |
| 2020-02-10 | 2020-02-06 | 35.750 | 3,400 | -1,000 | 0.00% | 121,550 |
| 2020-01-30 | 2020-01-24 | 34.200 | 4,400 | +1,000 | 0.00% | 150,480 |
| 2020-01-09 | 2020-01-07 | 37.000 | 3,400 | -2,000 | 0.00% | 125,800 |
| 2019-07-05 | 2019-07-03 | 39.000 | 5,400 | -400 | 0.00% | 210,600 |
| 2019-05-20 | 2019-05-16 | 34.400 | 5,800 | -1,000 | 0.00% | 199,520 |
| 2019-05-06 | 2019-05-02 | 36.050 | 6,800 | -600 | 0.00% | 245,140 |
| 2019-05-02 | 2019-04-29 | 35.150 | 7,400 | +1,000 | 0.00% | 260,110 |
| 2019-04-30 | 2019-04-26 | 35.750 | 6,400 | +1,000 | 0.00% | 228,800 |
| 2019-04-12 | 2019-04-10 | 39.200 | 5,400 | -1,000 | 0.00% | 211,680 |
| 2019-04-09 | 2019-04-04 | 38.100 | 6,400 | -1,000 | 0.00% | 243,840 |
| 2019-03-27 | 2019-03-25 | 35.600 | 7,400 | +1,000 | 0.00% | 263,440 |
| 2019-03-21 | 2019-03-19 | 38.450 | 6,400 | -1,000 | 0.00% | 246,080 |
| 2019-03-19 | 2019-03-15 | 34.700 | 7,400 | +1,000 | 0.00% | 256,780 |
| 2019-03-13 | 2019-03-11 | 37.900 | 6,400 | +2,000 | 0.00% | 242,560 |
| 2019-03-11 | 2019-03-07 | 39.900 | 4,400 | +1,200 | 0.00% | 175,560 |
| 2019-03-08 | 2019-03-06 | 41.700 | 3,200 | -600 | 0.00% | 133,440 |
| 2019-03-07 | 2019-03-05 | 40.400 | 3,800 | -600 | 0.00% | 153,520 |
| 2019-03-06 | 2019-03-04 | 40.000 | 4,400 | -2,800 | 0.00% | 176,000 |
| 2019-03-05 | 2019-03-01 | 38.350 | 7,200 | +1,000 | 0.00% | 276,120 |
| 2019-03-04 | 2019-02-28 | 37.450 | 6,200 | +800 | 0.00% | 232,190 |
| 2019-02-27 | 2019-02-25 | 39.950 | 5,400 | -1,000 | 0.00% | 215,730 |
| 2019-02-25 | 2019-02-21 | 39.300 | 6,400 | +1,000 | 0.00% | 251,520 |
| 2019-02-21 | 2019-02-19 | 38.000 | 5,400 | +2,600 | 0.00% | 205,200 |
| 2019-02-20 | 2019-02-18 | 40.150 | 2,800 | +2,000 | 0.00% | 112,420 |
| 2019-02-14 | 2019-02-12 | 41.650 | 800 | -2,000 | 0.00% | 33,320 |
| 2019-02-12 | 2019-02-08 | 38.400 | 2,800 | +2,000 | 0.00% | 107,520 |
| 2019-02-11 | 2019-02-04 | 38.900 | 800 | -1,000 | 0.00% | 31,120 |
| 2019-02-08 | 2019-01-31 | 38.550 | 1,800 | -1,000 | 0.00% | 69,390 |
| 2019-02-01 | 2019-01-30 | 38.200 | 2,800 | +800 | 0.00% | 106,960 |
| 2019-01-31 | 2019-01-29 | 38.750 | 2,000 | +1,200 | 0.00% | 77,500 |
| 2019-01-25 | 2019-01-23 | 39.150 | 800 | -2,000 | 0.00% | 31,320 |
| 2019-01-14 | 2019-01-10 | 37.250 | 2,800 | -1,000 | 0.00% | 104,300 |
| 2019-01-11 | 2019-01-09 | 36.250 | 3,800 | -1,000 | 0.00% | 137,750 |
| 2019-01-10 | 2019-01-08 | 35.600 | 4,800 | +1,000 | 0.00% | 170,880 |
| 2018-12-28 | 2018-12-24 | 36.300 | 3,800 | +2,000 | 0.00% | 137,940 |
| 2018-12-19 | 2018-12-17 | 36.700 | 1,800 | +1,000 | 0.00% | 66,060 |
| 2018-08-16 | 2018-08-14 | 55.600 | 800 | +400 | 0.00% | 44,480 |
| 2018-08-15 | 2018-08-13 | 67.000 | 400 | -400 | 0.00% | 26,800 |
| 2018-08-08 | 2018-08-06 | 62.750 | 800 | +400 | 0.00% | 50,200 |
| 2018-05-31 | 2018-05-29 | 73.750 | 400 | -400 | 0.00% | 29,500 |
| 2018-04-27 | 2018-04-25 | 66.800 | 800 | +200 | 0.00% | 53,440 |
| 2018-03-26 | 2018-03-22 | 74.600 | 600 | +400 | 0.00% | 44,760 |
| 2018-02-21 | 2018-02-15 | 73.600 | 200 | -1,000 | 0.00% | 14,720 |
| 2018-02-20 | 2018-02-13 | 72.000 | 1,200 | +1,000 | 0.00% | 86,400 |
| 2018-02-09 | 2018-02-07 | 76.050 | 200 | +200 | 0.00% | 15,210 |
| 2018-02-08 | 2018-02-06 | 77.250 | 0 | -2,000 | ||
| 2018-02-07 | 2018-02-05 | 79.750 | 2,000 | -1,000 | 0.00% | 159,500 |
| 2018-01-25 | 2018-01-23 | 84.700 | 3,000 | +1,000 | 0.00% | 254,100 |
| 2018-01-15 | 2018-01-11 | 86.200 | 2,000 | +1,000 | 0.00% | 172,400 |
| 2018-01-08 | 2018-01-04 | 89.150 | 1,000 | -1,000 | 0.00% | 89,150 |
| 2018-01-05 | 2018-01-03 | 84.600 | 2,000 | +400 | 0.00% | 169,200 |
| 2018-01-04 | 2018-01-02 | 82.200 | 1,600 | -1,000 | 0.00% | 131,520 |
| 2017-12-13 | 2017-12-11 | 88.050 | 2,600 | -800 | 0.00% | 228,930 |
| 2017-12-12 | 2017-12-08 | 84.000 | 3,400 | -600 | 0.00% | 285,600 |
| 2017-12-06 | 2017-12-04 | 87.800 | 4,000 | +600 | 0.00% | 351,200 |
| 2017-11-24 | 2017-11-22 | 88.550 | 3,400 | +2,000 | 0.00% | 301,070 |
| 2017-11-23 | 2017-11-21 | 92.950 | 1,400 | -800 | 0.00% | 130,130 |
| 2017-11-22 | 2017-11-20 | 95.900 | 2,200 | -1,400 | 0.00% | 210,980 |
| 2017-11-21 | 2017-11-17 | 97.300 | 3,600 | -4,000 | 0.00% | 350,280 |
| 2017-11-20 | 2017-11-16 | 98.600 | 7,600 | +4,000 | 0.00% | 749,360 |
| 2017-11-17 | 2017-11-15 | 100.000 | 3,600 | -1,800 | 0.00% | 360,000 |
| 2017-11-16 | 2017-11-14 | 100.900 | 5,400 | +4,400 | 0.00% | 544,860 |
| 2017-11-14 | 2017-11-10 | 100.400 | 1,000 | -200 | 0.00% | 100,400 |
| 2017-11-13 | 2017-11-09 | 104.000 | 1,200 | -400 | 0.00% | 124,800 |
| 2017-11-10 | 2017-11-08 | 102.400 | 1,600 | 0.00% | 163,840 |
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