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 | 9.830 | 100,000 | +0 | 0.01% | 983,000 |
| 2025-10-13 | 2025-10-09 | 10.180 | 100,000 | +0 | 0.01% | 1,018,000 |
| 2025-10-10 | 2025-10-08 | 10.060 | 100,000 | +0 | 0.01% | 1,006,000 |
| 2025-10-09 | 2025-10-06 | 9.990 | 100,000 | +0 | 0.01% | 999,000 |
| 2025-10-08 | 2025-10-03 | 10.460 | 100,000 | +0 | 0.01% | 1,046,000 |
| 2025-10-06 | 2025-10-02 | 10.500 | 100,000 | +0 | 0.01% | 1,050,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 100,000 | +0 | 0.01% | 1,075,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 100,000 | +0 | 0.01% | 986,000 |
| 2025-09-30 | 2025-09-26 | 9.730 | 100,000 | +0 | 0.01% | 973,000 |
| 2025-09-29 | 2025-09-25 | 10.460 | 100,000 | +0 | 0.01% | 1,046,000 |
| 2025-09-26 | 2025-09-24 | 10.420 | 100,000 | +0 | 0.01% | 1,042,000 |
| 2025-09-25 | 2025-09-23 | 10.270 | 100,000 | +0 | 0.01% | 1,027,000 |
| 2025-09-24 | 2025-09-22 | 10.660 | 100,000 | +0 | 0.01% | 1,066,000 |
| 2025-09-23 | 2025-09-19 | 10.100 | 100,000 | +0 | 0.01% | 1,010,000 |
| 2025-09-22 | 2025-09-18 | 10.270 | 100,000 | +0 | 0.01% | 1,027,000 |
| 2025-09-19 | 2025-09-17 | 10.370 | 100,000 | +0 | 0.01% | 1,037,000 |
| 2025-09-18 | 2025-09-16 | 9.920 | 100,000 | +0 | 0.01% | 992,000 |
| 2025-09-17 | 2025-09-15 | 10.020 | 100,000 | +0 | 0.01% | 1,002,000 |
| 2025-09-16 | 2025-09-12 | 10.380 | 100,000 | +0 | 0.01% | 1,038,000 |
| 2025-09-15 | 2025-09-11 | 10.530 | 100,000 | +0 | 0.01% | 1,053,000 |
| 2025-09-12 | 2025-09-10 | 10.170 | 100,000 | +0 | 0.01% | 1,017,000 |
| 2025-09-11 | 2025-09-09 | 9.990 | 100,000 | +0 | 0.01% | 999,000 |
| 2025-09-10 | 2025-09-08 | 10.070 | 100,000 | +0 | 0.01% | 1,007,000 |
| 2025-09-09 | 2025-09-05 | 10.200 | 100,000 | +0 | 0.01% | 1,020,000 |
| 2025-09-08 | 2025-09-04 | 9.960 | 100,000 | +0 | 0.01% | 996,000 |
| 2025-09-05 | 2025-09-03 | 10.210 | 100,000 | +0 | 0.01% | 1,021,000 |
| 2025-09-04 | 2025-09-02 | 10.050 | 100,000 | +0 | 0.01% | 1,005,000 |
| 2025-09-03 | 2025-09-01 | 10.450 | 100,000 | +0 | 0.01% | 1,045,000 |
| 2025-09-02 | 2025-08-29 | 10.910 | 100,000 | +0 | 0.01% | 1,091,000 |
| 2025-09-01 | 2025-08-28 | 10.860 | 100,000 | +0 | 0.01% | 1,086,000 |
| 2025-08-29 | 2025-08-27 | 10.720 | 100,000 | +0 | 0.01% | 1,072,000 |
| 2025-08-28 | 2025-08-26 | 10.970 | 100,000 | +0 | 0.01% | 1,097,000 |
| 2025-08-27 | 2025-08-25 | 11.250 | 100,000 | +10,000 | 0.01% | 1,125,000 |
| 2025-08-22 | 2025-08-20 | 11.420 | 90,000 | +20,000 | 0.01% | 1,027,800 |
| 2025-08-21 | 2025-08-19 | 11.590 | 70,000 | +20,000 | 0.00% | 811,300 |
| 2025-08-20 | 2025-08-18 | 11.750 | 50,000 | +12,000 | 0.00% | 587,500 |
| 2025-08-19 | 2025-08-15 | 11.200 | 38,000 | -2,000 | 0.00% | 425,600 |
| 2025-08-18 | 2025-08-14 | 10.910 | 40,000 | +10,000 | 0.00% | 436,400 |
| 2025-08-15 | 2025-08-13 | 10.910 | 30,000 | -10,000 | 0.00% | 327,300 |
| 2025-08-07 | 2025-08-05 | 9.330 | 40,000 | -10,000 | 0.00% | 373,200 |
| 2025-08-06 | 2025-08-04 | 8.830 | 50,000 | +10,000 | 0.00% | 441,500 |
| 2025-08-04 | 2025-07-31 | 9.120 | 40,000 | -10,000 | 0.00% | 364,800 |
| 2025-07-25 | 2025-07-23 | 8.890 | 50,000 | +10,000 | 0.00% | 444,500 |
| 2025-07-17 | 2025-07-15 | 9.850 | 40,000 | -30,000 | 0.00% | 394,000 |
| 2025-07-16 | 2025-07-14 | 8.870 | 70,000 | +20,000 | 0.00% | 620,900 |
| 2025-07-15 | 2025-07-11 | 8.350 | 50,000 | -20,000 | 0.00% | 417,500 |
| 2025-06-30 | 2025-06-26 | 7.920 | 70,000 | +10,000 | 0.00% | 554,400 |
| 2025-06-24 | 2025-06-20 | 7.160 | 60,000 | -10,000 | 0.00% | 429,600 |
| 2025-06-23 | 2025-06-19 | 7.090 | 70,000 | +10,000 | 0.00% | 496,300 |
| 2025-06-19 | 2025-06-17 | 7.600 | 60,000 | +10,000 | 0.00% | 456,000 |
| 2025-06-17 | 2025-06-13 | 6.780 | 50,000 | +30,000 | 0.00% | 339,000 |
| 2025-06-16 | 2025-06-12 | 7.030 | 20,000 | +20,000 | 0.00% | 140,600 |
| 2022-03-01 | 2022-02-25 | 9.745 | 0 | -3,345 | ||
| 2022-02-08 | 2022-02-04 | 9.387 | 3,345 | -1,673 | 0.00% | 31,398 |
| 2021-05-31 | 2021-05-27 | 9.556 | 5,018 | +146 | 0.00% | 47,954 |
| 2021-01-26 | 2021-01-22 | 8.793 | 4,872 | +4,872 | 0.00% | 42,839 |
| 2012-03-16 | 2012-03-14 | 3.433 | 0 | -13,458 | ||
| 2012-03-14 | 2012-03-12 | 3.344 | 13,458 | +13,458 | 0.00% | 44,999 |
| 2012-03-12 | 2012-03-08 | 3.678 | 0 | -8,972 | ||
| 2012-03-09 | 2012-03-07 | 3.477 | 8,972 | +8,972 | 0.00% | 31,199 |
| 2011-01-19 | 2011-01-17 | 5.707 | 0 | -4,486 | ||
| 2010-12-06 | 2010-12-02 | 5.439 | 4,486 | +4,486 | 0.00% | 24,399 |
| 2010-09-16 | 2010-09-14 | 4.726 | 0 | -8,972 | ||
| 2010-09-15 | 2010-09-13 | 5.328 | 8,972 | +8,972 | 0.00% | 47,799 |
| 2010-09-10 | 2010-09-08 | 5.283 | 0 | -4,486 | ||
| 2010-09-09 | 2010-09-07 | 5.038 | 4,486 | -4,486 | 0.00% | 22,599 |
| 2010-09-08 | 2010-09-06 | 5.082 | 8,972 | +8,972 | 0.00% | 45,599 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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