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 | 6.380 | 3,000 | +0 | 0.00% | 19,140 |
| 2025-10-13 | 2025-10-09 | 6.400 | 3,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 6.360 | 3,000 | +0 | 0.00% | 19,080 |
| 2025-10-09 | 2025-10-06 | 6.320 | 3,000 | +0 | 0.00% | 18,960 |
| 2025-10-08 | 2025-10-03 | 6.370 | 3,000 | +0 | 0.00% | 19,110 |
| 2025-10-06 | 2025-10-02 | 6.520 | 3,000 | +0 | 0.00% | 19,560 |
| 2025-10-03 | 2025-09-30 | 6.610 | 3,000 | +0 | 0.00% | 19,830 |
| 2025-10-02 | 2025-09-29 | 6.540 | 3,000 | +0 | 0.00% | 19,620 |
| 2025-09-30 | 2025-09-26 | 6.430 | 3,000 | +0 | 0.00% | 19,290 |
| 2025-09-29 | 2025-09-25 | 6.470 | 3,000 | +0 | 0.00% | 19,410 |
| 2025-09-26 | 2025-09-24 | 6.480 | 3,000 | +0 | 0.00% | 19,440 |
| 2025-09-25 | 2025-09-23 | 6.550 | 3,000 | +0 | 0.00% | 19,650 |
| 2025-09-24 | 2025-09-22 | 6.730 | 3,000 | +0 | 0.00% | 20,190 |
| 2025-09-23 | 2025-09-19 | 6.740 | 3,000 | +0 | 0.00% | 20,220 |
| 2025-09-22 | 2025-09-18 | 6.800 | 3,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 6.980 | 3,000 | +0 | 0.00% | 20,940 |
| 2025-09-18 | 2025-09-16 | 6.840 | 3,000 | +0 | 0.00% | 20,520 |
| 2025-09-17 | 2025-09-15 | 6.970 | 3,000 | +0 | 0.00% | 20,910 |
| 2025-09-16 | 2025-09-12 | 7.020 | 3,000 | +0 | 0.00% | 21,060 |
| 2025-09-15 | 2025-09-11 | 6.820 | 3,000 | +0 | 0.00% | 20,460 |
| 2025-09-12 | 2025-09-10 | 6.770 | 3,000 | +0 | 0.00% | 20,310 |
| 2025-09-11 | 2025-09-09 | 6.750 | 3,000 | -3,000 | 0.00% | 20,250 |
| 2025-09-10 | 2025-09-08 | 6.580 | 6,000 | +3,000 | 0.00% | 39,480 |
| 2025-08-21 | 2025-08-19 | 7.530 | 3,000 | -3,000 | 0.00% | 22,590 |
| 2025-08-20 | 2025-08-18 | 7.220 | 6,000 | +3,000 | 0.00% | 43,320 |
| 2025-06-02 | 2025-05-29 | 7.041 | 3,000 | +145 | 0.00% | 21,122 |
| 2025-04-01 | 2025-03-28 | 7.377 | 2,855 | -9,516 | 0.00% | 21,061 |
| 2025-03-31 | 2025-03-27 | 6.789 | 12,371 | -19,032 | 0.00% | 83,981 |
| 2025-03-28 | 2025-03-26 | 6.726 | 31,403 | +28,548 | 0.00% | 211,201 |
| 2025-03-07 | 2025-03-05 | 6.337 | 2,855 | -4,758 | 0.00% | 18,091 |
| 2025-03-05 | 2025-03-03 | 6.442 | 7,613 | -9,516 | 0.00% | 49,041 |
| 2025-03-03 | 2025-02-27 | 6.032 | 17,129 | +9,516 | 0.00% | 103,321 |
| 2025-01-23 | 2025-01-21 | 5.675 | 7,613 | -9,516 | 0.00% | 43,201 |
| 2025-01-21 | 2025-01-17 | 5.307 | 17,129 | +9,516 | 0.00% | 90,901 |
| 2025-01-15 | 2025-01-13 | 5.391 | 7,613 | -9,516 | 0.00% | 41,041 |
| 2025-01-08 | 2025-01-06 | 5.391 | 17,129 | +9,516 | 0.00% | 92,341 |
| 2025-01-06 | 2025-01-02 | 5.633 | 7,613 | -9,516 | 0.00% | 42,881 |
| 2024-12-13 | 2024-12-11 | 5.769 | 17,129 | +9,516 | 0.00% | 98,821 |
| 2024-10-30 | 2024-10-28 | 6.200 | 7,613 | -28,548 | 0.00% | 47,201 |
| 2024-10-22 | 2024-10-18 | 6.211 | 36,161 | +19,032 | 0.00% | 224,581 |
| 2024-10-15 | 2024-10-10 | 6.726 | 17,129 | +9,516 | 0.00% | 115,201 |
| 2024-10-10 | 2024-10-08 | 7.125 | 7,613 | +2,855 | 0.00% | 54,241 |
| 2024-10-04 | 2024-10-02 | 8.438 | 4,758 | -19,032 | 0.00% | 40,150 |
| 2024-10-03 | 2024-09-30 | 6.841 | 23,790 | -9,516 | 0.00% | 162,750 |
| 2024-10-02 | 2024-09-27 | 6.326 | 33,306 | +19,032 | 0.00% | 210,700 |
| 2024-09-30 | 2024-09-26 | 5.685 | 14,274 | -9,516 | 0.00% | 81,150 |
| 2024-09-26 | 2024-09-24 | 4.939 | 23,790 | +19,032 | 0.00% | 117,500 |
| 2024-08-23 | 2024-08-21 | 4.613 | 4,758 | -64,709 | 0.00% | 21,950 |
| 2024-07-10 | 2024-07-08 | 4.865 | 69,467 | +9,516 | 0.00% | 337,990 |
| 2024-06-18 | 2024-06-14 | 5.443 | 59,951 | +3,806 | 0.00% | 326,340 |
| 2024-06-14 | 2024-06-12 | 5.984 | 56,145 | +9,517 | 0.00% | 335,968 |
| 2024-06-13 | 2024-06-11 | 6.174 | 46,628 | +2,819 | 0.00% | 287,885 |
| 2024-06-11 | 2024-06-06 | 6.364 | 43,809 | +8,941 | 0.00% | 278,810 |
| 2024-06-07 | 2024-06-05 | 6.498 | 34,868 | +8,940 | 0.00% | 226,588 |
| 2024-05-28 | 2024-05-24 | 7.091 | 25,928 | +7,153 | 0.00% | 183,862 |
| 2024-05-24 | 2024-05-22 | 7.941 | 18,775 | +8,940 | 0.00% | 149,098 |
| 2023-06-02 | 2023-05-31 | 10.688 | 9,835 | +459 | 0.00% | 105,112 |
| 2023-04-03 | 2023-03-30 | 16.941 | 9,376 | -853 | 0.00% | 158,835 |
| 2023-03-14 | 2023-03-10 | 15.720 | 10,229 | +853 | 0.00% | 160,805 |
| 2023-02-24 | 2023-02-22 | 18.935 | 9,376 | +1,704 | 0.00% | 177,534 |
| 2023-02-23 | 2023-02-21 | 19.522 | 7,672 | -1,704 | 0.00% | 149,769 |
| 2023-02-20 | 2023-02-16 | 19.428 | 9,376 | +852 | 0.00% | 182,154 |
| 2023-02-16 | 2023-02-14 | 20.202 | 8,524 | -852 | 0.00% | 172,202 |
| 2023-02-15 | 2023-02-13 | 19.873 | 9,376 | +852 | 0.00% | 186,334 |
| 2023-02-14 | 2023-02-10 | 19.263 | 8,524 | +852 | 0.00% | 164,201 |
| 2023-02-09 | 2023-02-07 | 20.929 | 7,672 | +853 | 0.00% | 160,570 |
| 2023-02-08 | 2023-02-06 | 20.835 | 6,819 | +852 | 0.00% | 142,077 |
| 2023-02-07 | 2023-02-03 | 22.196 | 5,967 | +1,705 | 0.00% | 132,446 |
| 2023-02-06 | 2023-02-02 | 23.933 | 4,262 | +1,705 | 0.00% | 102,001 |
| 2023-01-30 | 2023-01-26 | 26.220 | 2,557 | -853 | 0.00% | 67,045 |
| 2023-01-27 | 2023-01-20 | 24.695 | 3,410 | -852 | 0.00% | 84,211 |
| 2023-01-26 | 2023-01-19 | 23.815 | 4,262 | -1,705 | 0.00% | 101,501 |
| 2023-01-20 | 2023-01-18 | 22.337 | 5,967 | +853 | 0.00% | 133,286 |
| 2023-01-19 | 2023-01-17 | 23.639 | 5,114 | +852 | 0.00% | 120,892 |
| 2023-01-18 | 2023-01-16 | 23.933 | 4,262 | -852 | 0.00% | 102,001 |
| 2023-01-17 | 2023-01-13 | 24.050 | 5,114 | +852 | 0.00% | 122,991 |
| 2023-01-16 | 2023-01-12 | 23.522 | 4,262 | +1,705 | 0.00% | 100,251 |
| 2023-01-13 | 2023-01-11 | 25.106 | 2,557 | -1,705 | 0.00% | 64,196 |
| 2023-01-11 | 2023-01-09 | 24.402 | 4,262 | +852 | 0.00% | 104,001 |
| 2023-01-10 | 2023-01-06 | 25.751 | 3,410 | +853 | 0.00% | 87,811 |
| 2023-01-06 | 2023-01-04 | 25.399 | 2,557 | -1,705 | 0.00% | 64,946 |
| 2022-12-22 | 2022-12-20 | 21.680 | 4,262 | +852 | 0.00% | 92,401 |
| 2022-12-20 | 2022-12-16 | 23.416 | 3,410 | -1,704 | 0.00% | 79,850 |
| 2022-12-16 | 2022-12-14 | 22.243 | 5,114 | +2,557 | 0.00% | 113,752 |
| 2022-12-15 | 2022-12-13 | 23.698 | 2,557 | -853 | 0.00% | 60,596 |
| 2022-12-14 | 2022-12-12 | 23.323 | 3,410 | +3,410 | 0.00% | 79,530 |
| 2022-12-13 | 2022-12-09 | 28.097 | 0 | -852 | ||
| 2022-12-09 | 2022-12-07 | 24.050 | 852 | +852 | 0.00% | 20,491 |
| 2022-12-08 | 2022-12-06 | 26.866 | 0 | -852 | ||
| 2022-12-07 | 2022-12-05 | 25.927 | 852 | -853 | 0.00% | 22,090 |
| 2022-12-06 | 2022-12-02 | 21.962 | 1,705 | +1,705 | 0.00% | 37,445 |
| 2022-12-01 | 2022-11-29 | 22.642 | 0 | -2,557 | ||
| 2022-11-30 | 2022-11-28 | 19.920 | 2,557 | +852 | 0.00% | 50,936 |
| 2022-11-29 | 2022-11-25 | 22.337 | 1,705 | -852 | 0.00% | 38,085 |
| 2022-11-28 | 2022-11-24 | 20.484 | 2,557 | -853 | 0.00% | 52,376 |
| 2022-11-24 | 2022-11-22 | 18.442 | 3,410 | +853 | 0.00% | 62,888 |
| 2022-11-18 | 2022-11-16 | 20.155 | 2,557 | +852 | 0.00% | 51,536 |
| 2022-11-17 | 2022-11-15 | 23.158 | 1,705 | -1,705 | 0.00% | 39,485 |
| 2022-11-16 | 2022-11-14 | 19.592 | 3,410 | -8,523 | 0.00% | 66,808 |
| 2022-11-15 | 2022-11-11 | 15.462 | 11,933 | -8,524 | 0.00% | 184,512 |
| 2022-11-14 | 2022-11-10 | 12.788 | 20,457 | +20,457 | 0.00% | 261,595 |
| 2022-11-08 | 2022-11-04 | 11.262 | 0 | -8,524 | ||
| 2022-11-04 | 2022-11-02 | 9.620 | 8,524 | +8,524 | 0.00% | 82,001 |
| 2022-10-31 | 2022-10-27 | 9.491 | 0 | -19,605 | ||
| 2022-10-27 | 2022-10-25 | 9.690 | 19,605 | +8,524 | 0.00% | 189,980 |
| 2022-10-25 | 2022-10-21 | 11.145 | 11,081 | -8,524 | 0.00% | 123,499 |
| 2022-10-24 | 2022-10-20 | 10.805 | 19,605 | +8,524 | 0.00% | 211,830 |
| 2022-10-11 | 2022-10-07 | 13.796 | 11,081 | +2,557 | 0.00% | 152,879 |
| 2022-10-07 | 2022-10-05 | 14.524 | 8,524 | +8,524 | 0.00% | 123,801 |
| 2022-10-06 | 2022-10-03 | 14.665 | 0 | -8,524 | ||
| 2022-10-05 | 2022-09-30 | 13.562 | 8,524 | +8,524 | 0.00% | 115,601 |
| 2022-09-29 | 2022-09-27 | 16.659 | 0 | -12,786 | ||
| 2022-09-26 | 2022-09-22 | 16.424 | 12,786 | +5,967 | 0.00% | 210,002 |
| 2022-09-23 | 2022-09-21 | 16.495 | 6,819 | +5,967 | 0.00% | 112,478 |
| 2022-09-19 | 2022-09-15 | 19.076 | 852 | -1,705 | 0.00% | 16,253 |
| 2022-09-09 | 2022-09-07 | 17.551 | 2,557 | -8,524 | 0.00% | 44,877 |
| 2022-09-08 | 2022-09-06 | 17.691 | 11,081 | -1,705 | 0.00% | 196,038 |
| 2022-09-06 | 2022-09-02 | 16.331 | 12,786 | +11,934 | 0.00% | 208,802 |
| 2022-09-01 | 2022-08-30 | 17.832 | 852 | -3,410 | 0.00% | 15,193 |
| 2022-08-29 | 2022-08-25 | 18.255 | 4,262 | +3,410 | 0.00% | 77,801 |
| 2022-08-18 | 2022-08-16 | 18.677 | 852 | -1,705 | 0.00% | 15,913 |
| 2022-08-03 | 2022-08-01 | 18.466 | 2,557 | +1,705 | 0.00% | 47,217 |
| 2022-08-01 | 2022-07-28 | 21.774 | 852 | -1,705 | 0.00% | 18,551 |
| 2022-07-29 | 2022-07-27 | 20.460 | 2,557 | +2,557 | 0.00% | 52,316 |
| 2022-07-26 | 2022-07-22 | 23.874 | 0 | -2,557 | ||
| 2022-07-22 | 2022-07-20 | 26.514 | 2,557 | +852 | 0.00% | 67,795 |
| 2022-07-21 | 2022-07-19 | 26.807 | 1,705 | +1,705 | 0.00% | 45,706 |
| 2022-07-20 | 2022-07-18 | 28.449 | 0 | -1,705 | ||
| 2022-07-19 | 2022-07-15 | 26.748 | 1,705 | +1,705 | 0.00% | 45,606 |
| 2019-06-20 | 2019-06-18 | 19.949 | 0 | -1,672 | ||
| 2019-06-14 | 2019-06-12 | 19.638 | 1,672 | +1,672 | 0.00% | 32,835 |
| 2019-01-16 | 2019-01-14 | 13.435 | 0 | -8,307 | ||
| 2019-01-10 | 2019-01-08 | 15.530 | 8,307 | +8,307 | 0.00% | 129,007 |
| 2018-08-23 | 2018-08-21 | 15.771 | 0 | -11,629 | ||
| 2018-08-17 | 2018-08-15 | 15.024 | 11,629 | -8,307 | 0.00% | 174,717 |
| 2018-08-15 | 2018-08-13 | 14.952 | 19,936 | -16,613 | 0.00% | 298,084 |
| 2018-08-14 | 2018-08-10 | 15.458 | 36,549 | +24,920 | 0.00% | 564,962 |
| 2018-08-07 | 2018-08-03 | 14.302 | 11,629 | -14,952 | 0.00% | 166,317 |
| 2018-08-06 | 2018-08-02 | 13.604 | 26,581 | -4,153 | 0.00% | 361,600 |
| 2018-08-03 | 2018-08-01 | 14.398 | 30,734 | -4,984 | 0.00% | 442,516 |
| 2018-08-02 | 2018-07-31 | 15.434 | 35,718 | +4,984 | 0.00% | 551,256 |
| 2018-07-30 | 2018-07-26 | 16.758 | 30,734 | -4,154 | 0.00% | 515,035 |
| 2018-07-27 | 2018-07-25 | 16.300 | 34,888 | +4,154 | 0.00% | 568,687 |
| 2018-07-23 | 2018-07-19 | 16.108 | 30,734 | +4,153 | 0.00% | 495,055 |
| 2018-07-20 | 2018-07-18 | 16.445 | 26,581 | -4,153 | 0.00% | 437,120 |
| 2018-07-18 | 2018-07-16 | 15.434 | 30,734 | +22,427 | 0.00% | 474,335 |
| 2018-07-17 | 2018-07-13 | 13.941 | 8,307 | +8,307 | 0.00% | 115,806 |
| 2018-07-11 | 2018-07-09 | 13.074 | 0 | -8,307 | ||
| 2018-07-10 | 2018-07-06 | 12.135 | 8,307 | +4,154 | 0.00% | 100,805 |
| 2018-07-06 | 2018-07-04 | 12.111 | 4,153 | +4,153 | 0.00% | 50,297 |
| 2018-07-05 | 2018-07-03 | 12.930 | 0 | -8,307 | ||
| 2018-07-04 | 2018-06-29 | 12.111 | 8,307 | -21,597 | 0.00% | 100,605 |
| 2018-07-03 | 2018-06-28 | 10.895 | 29,904 | -21,597 | 0.00% | 325,804 |
| 2018-06-29 | 2018-06-27 | 11.437 | 51,501 | +41,533 | 0.00% | 589,003 |
| 2018-06-27 | 2018-06-25 | 12.905 | 9,968 | +9,968 | 0.00% | 128,642 |
| 2018-06-25 | 2018-06-21 | 12.544 | 0 | -16,613 | ||
| 2018-06-22 | 2018-06-20 | 10.859 | 16,613 | +16,613 | 0.00% | 180,399 |
| 2018-06-21 | 2018-06-19 | 12.039 | 0 |
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