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 | 1.290 | 4,500 | +0 | 0.00% | 5,805 |
| 2025-10-13 | 2025-10-09 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-10-10 | 2025-10-08 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-10-09 | 2025-10-06 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-10-08 | 2025-10-03 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-10-06 | 2025-10-02 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-10-03 | 2025-09-30 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-10-02 | 2025-09-29 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-09-30 | 2025-09-26 | 1.170 | 4,500 | +0 | 0.00% | 5,265 |
| 2025-09-29 | 2025-09-25 | 1.190 | 4,500 | +0 | 0.00% | 5,355 |
| 2025-09-26 | 2025-09-24 | 1.190 | 4,500 | +0 | 0.00% | 5,355 |
| 2025-09-25 | 2025-09-23 | 1.200 | 4,500 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 1.220 | 4,500 | +0 | 0.00% | 5,490 |
| 2025-09-23 | 2025-09-19 | 1.220 | 4,500 | +0 | 0.00% | 5,490 |
| 2025-09-22 | 2025-09-18 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-09-19 | 2025-09-17 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-09-18 | 2025-09-16 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-09-17 | 2025-09-15 | 1.220 | 4,500 | +0 | 0.00% | 5,490 |
| 2025-09-16 | 2025-09-12 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-09-15 | 2025-09-11 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-09-12 | 2025-09-10 | 1.290 | 4,500 | +0 | 0.00% | 5,805 |
| 2025-09-11 | 2025-09-09 | 1.320 | 4,500 | +0 | 0.00% | 5,940 |
| 2025-09-10 | 2025-09-08 | 1.330 | 4,500 | +0 | 0.00% | 5,985 |
| 2025-09-09 | 2025-09-05 | 1.360 | 4,500 | +0 | 0.00% | 6,120 |
| 2025-09-08 | 2025-09-04 | 1.360 | 4,500 | +0 | 0.00% | 6,120 |
| 2025-09-05 | 2025-09-03 | 1.360 | 4,500 | +0 | 0.00% | 6,120 |
| 2025-09-04 | 2025-09-02 | 1.410 | 4,500 | +0 | 0.00% | 6,345 |
| 2025-09-03 | 2025-09-01 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-09-02 | 2025-08-29 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-09-01 | 2025-08-28 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-08-29 | 2025-08-27 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-08-28 | 2025-08-26 | 1.590 | 4,500 | +0 | 0.00% | 7,155 |
| 2025-08-27 | 2025-08-25 | 1.650 | 4,500 | +0 | 0.00% | 7,425 |
| 2025-08-26 | 2025-08-22 | 1.610 | 4,500 | +0 | 0.00% | 7,245 |
| 2025-08-25 | 2025-08-21 | 1.590 | 4,500 | +0 | 0.00% | 7,155 |
| 2025-08-22 | 2025-08-20 | 1.640 | 4,500 | +0 | 0.00% | 7,380 |
| 2025-08-21 | 2025-08-19 | 1.630 | 4,500 | +0 | 0.00% | 7,335 |
| 2025-08-20 | 2025-08-18 | 1.630 | 4,500 | +0 | 0.00% | 7,335 |
| 2025-08-19 | 2025-08-15 | 1.670 | 4,500 | +0 | 0.00% | 7,515 |
| 2025-08-18 | 2025-08-14 | 1.600 | 4,500 | +0 | 0.00% | 7,200 |
| 2025-08-15 | 2025-08-13 | 1.590 | 4,500 | +0 | 0.00% | 7,155 |
| 2025-08-14 | 2025-08-12 | 1.530 | 4,500 | +0 | 0.00% | 6,885 |
| 2025-08-13 | 2025-08-11 | 1.550 | 4,500 | +0 | 0.00% | 6,975 |
| 2025-08-12 | 2025-08-08 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-08-11 | 2025-08-07 | 1.490 | 4,500 | +0 | 0.00% | 6,705 |
| 2025-08-08 | 2025-08-06 | 1.490 | 4,500 | +0 | 0.00% | 6,705 |
| 2025-08-07 | 2025-08-05 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-08-06 | 2025-08-04 | 1.460 | 4,500 | +0 | 0.00% | 6,570 |
| 2025-08-05 | 2025-08-01 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-08-04 | 2025-07-31 | 1.530 | 4,500 | +0 | 0.00% | 6,885 |
| 2025-08-01 | 2025-07-30 | 1.570 | 4,500 | +0 | 0.00% | 7,065 |
| 2025-07-31 | 2025-07-29 | 1.470 | 4,500 | +0 | 0.00% | 6,615 |
| 2025-07-30 | 2025-07-28 | 1.450 | 4,500 | +0 | 0.00% | 6,525 |
| 2025-07-29 | 2025-07-25 | 1.480 | 4,500 | +0 | 0.00% | 6,660 |
| 2025-07-28 | 2025-07-24 | 1.570 | 4,500 | +0 | 0.00% | 7,065 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,500 | +0 | 0.00% | 6,885 |
| 2025-07-24 | 2025-07-22 | 1.540 | 4,500 | +0 | 0.00% | 6,930 |
| 2025-07-23 | 2025-07-21 | 1.570 | 4,500 | +0 | 0.00% | 7,065 |
| 2025-07-22 | 2025-07-18 | 1.600 | 4,500 | +0 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 1.570 | 4,500 | +0 | 0.00% | 7,065 |
| 2025-07-18 | 2025-07-16 | 1.600 | 4,500 | +0 | 0.00% | 7,200 |
| 2025-07-17 | 2025-07-15 | 1.650 | 4,500 | +0 | 0.00% | 7,425 |
| 2025-07-16 | 2025-07-14 | 1.640 | 4,500 | +0 | 0.00% | 7,380 |
| 2025-07-15 | 2025-07-11 | 1.650 | 4,500 | +0 | 0.00% | 7,425 |
| 2025-07-14 | 2025-07-10 | 1.700 | 4,500 | +0 | 0.00% | 7,650 |
| 2025-07-11 | 2025-07-09 | 1.590 | 4,500 | +0 | 0.00% | 7,155 |
| 2025-07-10 | 2025-07-08 | 1.620 | 4,500 | +0 | 0.00% | 7,290 |
| 2025-07-09 | 2025-07-07 | 1.580 | 4,500 | +0 | 0.00% | 7,110 |
| 2025-07-08 | 2025-07-04 | 1.520 | 4,500 | +0 | 0.00% | 6,840 |
| 2025-07-07 | 2025-07-03 | 1.510 | 4,500 | +0 | 0.00% | 6,795 |
| 2025-07-04 | 2025-07-02 | 1.680 | 4,500 | +0 | 0.00% | 7,560 |
| 2025-07-03 | 2025-06-30 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-07-02 | 2025-06-27 | 1.200 | 4,500 | +0 | 0.00% | 5,400 |
| 2025-06-30 | 2025-06-26 | 1.210 | 4,500 | +0 | 0.00% | 5,445 |
| 2025-06-27 | 2025-06-25 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-06-26 | 2025-06-24 | 1.180 | 4,500 | +0 | 0.00% | 5,310 |
| 2025-06-25 | 2025-06-23 | 1.150 | 4,500 | +0 | 0.00% | 5,175 |
| 2025-06-24 | 2025-06-20 | 1.140 | 4,500 | +0 | 0.00% | 5,130 |
| 2025-06-23 | 2025-06-19 | 1.160 | 4,500 | +0 | 0.00% | 5,220 |
| 2025-06-20 | 2025-06-18 | 1.220 | 4,500 | +0 | 0.00% | 5,490 |
| 2025-06-19 | 2025-06-17 | 1.210 | 4,500 | +0 | 0.00% | 5,445 |
| 2025-06-18 | 2025-06-16 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-06-17 | 2025-06-13 | 1.220 | 4,500 | +0 | 0.00% | 5,490 |
| 2025-06-16 | 2025-06-12 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-06-13 | 2025-06-11 | 1.280 | 4,500 | +0 | 0.00% | 5,760 |
| 2025-06-12 | 2025-06-10 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-06-11 | 2025-06-09 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-06-10 | 2025-06-06 | 1.270 | 4,500 | +0 | 0.00% | 5,715 |
| 2025-06-09 | 2025-06-05 | 1.290 | 4,500 | +0 | 0.00% | 5,805 |
| 2025-06-06 | 2025-06-04 | 1.300 | 4,500 | +0 | 0.00% | 5,850 |
| 2025-06-05 | 2025-06-03 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-06-04 | 2025-06-02 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-06-03 | 2025-05-30 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-06-02 | 2025-05-29 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-05-30 | 2025-05-28 | 1.160 | 4,500 | +0 | 0.00% | 5,220 |
| 2025-05-29 | 2025-05-27 | 1.150 | 4,500 | +0 | 0.00% | 5,175 |
| 2025-05-28 | 2025-05-26 | 1.100 | 4,500 | +0 | 0.00% | 4,950 |
| 2025-05-27 | 2025-05-23 | 1.130 | 4,500 | +0 | 0.00% | 5,085 |
| 2025-05-26 | 2025-05-22 | 1.110 | 4,500 | +0 | 0.00% | 4,995 |
| 2025-05-23 | 2025-05-21 | 1.140 | 4,500 | +0 | 0.00% | 5,130 |
| 2025-05-22 | 2025-05-20 | 1.120 | 4,500 | +0 | 0.00% | 5,040 |
| 2025-05-21 | 2025-05-19 | 1.100 | 4,500 | +0 | 0.00% | 4,950 |
| 2025-05-20 | 2025-05-16 | 1.090 | 4,500 | +0 | 0.00% | 4,905 |
| 2025-05-19 | 2025-05-15 | 1.090 | 4,500 | +0 | 0.00% | 4,905 |
| 2025-05-16 | 2025-05-14 | 1.120 | 4,500 | +0 | 0.00% | 5,040 |
| 2025-05-15 | 2025-05-13 | 1.110 | 4,500 | +0 | 0.00% | 4,995 |
| 2025-05-14 | 2025-05-12 | 1.140 | 4,500 | +0 | 0.00% | 5,130 |
| 2025-05-13 | 2025-05-09 | 1.110 | 4,500 | +0 | 0.00% | 4,995 |
| 2025-05-12 | 2025-05-08 | 1.120 | 4,500 | +0 | 0.00% | 5,040 |
| 2025-05-09 | 2025-05-07 | 1.160 | 4,500 | +0 | 0.00% | 5,220 |
| 2025-05-08 | 2025-05-06 | 1.170 | 4,500 | +0 | 0.00% | 5,265 |
| 2025-05-07 | 2025-05-02 | 1.230 | 4,500 | +0 | 0.00% | 5,535 |
| 2025-05-06 | 2025-04-30 | 1.130 | 4,500 | +0 | 0.00% | 5,085 |
| 2025-05-02 | 2025-04-29 | 1.060 | 4,500 | +0 | 0.00% | 4,770 |
| 2025-04-30 | 2025-04-28 | 0.980 | 4,500 | +0 | 0.00% | 4,410 |
| 2025-04-29 | 2025-04-25 | 0.970 | 4,500 | +0 | 0.00% | 4,365 |
| 2025-04-28 | 2025-04-24 | 0.970 | 4,500 | +0 | 0.00% | 4,365 |
| 2025-04-25 | 2025-04-23 | 0.990 | 4,500 | +0 | 0.00% | 4,455 |
| 2025-04-24 | 2025-04-22 | 0.950 | 4,500 | +0 | 0.00% | 4,275 |
| 2025-04-23 | 2025-04-17 | 0.990 | 4,500 | +0 | 0.00% | 4,455 |
| 2025-04-22 | 2025-04-16 | 0.930 | 4,500 | +0 | 0.00% | 4,185 |
| 2025-04-17 | 2025-04-15 | 0.970 | 4,500 | +0 | 0.00% | 4,365 |
| 2025-04-16 | 2025-04-14 | 0.980 | 4,500 | +0 | 0.00% | 4,410 |
| 2025-04-15 | 2025-04-11 | 0.940 | 4,500 | +0 | 0.00% | 4,230 |
| 2025-04-14 | 2025-04-10 | 0.950 | 4,500 | +0 | 0.00% | 4,275 |
| 2025-04-11 | 2025-04-09 | 0.960 | 4,500 | +0 | 0.00% | 4,320 |
| 2025-04-10 | 2025-04-08 | 0.940 | 4,500 | +0 | 0.00% | 4,230 |
| 2025-04-09 | 2025-04-07 | 0.920 | 4,500 | +0 | 0.00% | 4,140 |
| 2025-04-08 | 2025-04-03 | 1.100 | 4,500 | +0 | 0.00% | 4,950 |
| 2025-04-07 | 2025-04-02 | 1.110 | 4,500 | +0 | 0.00% | 4,995 |
| 2025-04-03 | 2025-04-01 | 1.100 | 4,500 | +0 | 0.00% | 4,950 |
| 2025-04-02 | 2025-03-31 | 1.040 | 4,500 | +0 | 0.00% | 4,680 |
| 2025-04-01 | 2025-03-28 | 1.170 | 4,500 | +0 | 0.00% | 5,265 |
| 2025-03-31 | 2025-03-27 | 1.180 | 4,500 | +0 | 0.00% | 5,310 |
| 2025-03-28 | 2025-03-26 | 1.130 | 4,500 | +0 | 0.00% | 5,085 |
| 2025-03-27 | 2025-03-25 | 1.130 | 4,500 | +0 | 0.00% | 5,085 |
| 2025-03-26 | 2025-03-24 | 1.160 | 4,500 | +0 | 0.00% | 5,220 |
| 2025-03-25 | 2025-03-21 | 1.170 | 4,500 | +0 | 0.00% | 5,265 |
| 2025-03-24 | 2025-03-20 | 1.170 | 4,500 | +0 | 0.00% | 5,265 |
| 2025-03-21 | 2025-03-19 | 1.210 | 4,500 | +0 | 0.00% | 5,445 |
| 2025-03-20 | 2025-03-18 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-03-19 | 2025-03-17 | 1.250 | 4,500 | +0 | 0.00% | 5,625 |
| 2025-03-18 | 2025-03-14 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-03-17 | 2025-03-13 | 1.240 | 4,500 | +0 | 0.00% | 5,580 |
| 2025-03-14 | 2025-03-12 | 1.260 | 4,500 | +0 | 0.00% | 5,670 |
| 2025-03-13 | 2025-03-11 | 1.320 | 4,500 | +0 | 0.00% | 5,940 |
| 2025-03-12 | 2025-03-10 | 1.300 | 4,500 | +0 | 0.00% | 5,850 |
| 2025-03-11 | 2025-03-07 | 1.640 | 4,500 | +0 | 0.00% | 7,380 |
| 2025-03-10 | 2025-03-06 | 1.730 | 4,500 | +0 | 0.00% | 7,785 |
| 2025-03-07 | 2025-03-05 | 1.570 | 4,500 | +0 | 0.00% | 7,065 |
| 2025-03-06 | 2025-03-04 | 1.560 | 4,500 | +0 | 0.00% | 7,020 |
| 2025-03-05 | 2025-03-03 | 1.710 | 4,500 | +0 | 0.00% | 7,695 |
| 2025-03-04 | 2025-02-28 | 2.100 | 4,500 | +0 | 0.00% | 9,450 |
| 2025-03-03 | 2025-02-27 | 2.150 | 4,500 | +0 | 0.00% | 9,675 |
| 2025-02-28 | 2025-02-26 | 1.770 | 4,500 | +0 | 0.00% | 7,965 |
| 2025-02-27 | 2025-02-25 | 1.330 | 4,500 | +4,500 | 0.00% | 5,985 |
| 2022-05-11 | 2022-05-06 | 4.630 | 0 | -500 | ||
| 2021-09-07 | 2021-09-03 | 13.460 | 500 | -1,000 | 0.00% | 6,730 |
| 2021-09-03 | 2021-09-01 | 12.340 | 1,500 | -1,000 | 0.00% | 18,510 |
| 2021-09-02 | 2021-08-31 | 11.500 | 2,500 | -1,000 | 0.00% | 28,750 |
| 2021-08-30 | 2021-08-26 | 11.040 | 3,500 | -1,000 | 0.00% | 38,640 |
| 2021-08-12 | 2021-08-10 | 10.860 | 4,500 | -1,000 | 0.00% | 48,870 |
| 2021-08-09 | 2021-08-05 | 9.640 | 5,500 | +1,000 | 0.00% | 53,020 |
| 2021-08-06 | 2021-08-04 | 10.160 | 4,500 | -1,000 | 0.00% | 45,720 |
| 2021-08-05 | 2021-08-03 | 9.720 | 5,500 | +1,000 | 0.00% | 53,460 |
| 2021-08-02 | 2021-07-29 | 11.480 | 4,500 | -1,000 | 0.00% | 51,660 |
| 2021-07-21 | 2021-07-19 | 14.560 | 5,500 | +1,000 | 0.00% | 80,080 |
| 2021-07-16 | 2021-07-14 | 16.140 | 4,500 | +1,000 | 0.00% | 72,630 |
| 2021-07-13 | 2021-07-09 | 16.720 | 3,500 | -1,000 | 0.00% | 58,520 |
| 2021-07-12 | 2021-07-08 | 16.020 | 4,500 | +1,000 | 0.00% | 72,090 |
| 2021-07-09 | 2021-07-07 | 16.660 | 3,500 | -500 | 0.00% | 58,310 |
| 2021-07-06 | 2021-07-02 | 16.660 | 4,000 | +1,000 | 0.00% | 66,640 |
| 2021-07-05 | 2021-06-30 | 17.120 | 3,000 | 0.00% | 51,360 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy