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 | 10.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.290 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.380 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.370 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.530 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.730 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.570 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.860 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.640 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.060 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 10.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 10.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.640 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.560 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.400 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.480 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.360 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.440 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.280 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.340 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.320 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.460 | 0 | -10,000 | ||
| 2025-05-08 | 2025-05-06 | 10.260 | 10,000 | +10,000 | 0.00% | 102,600 |
| 2015-06-03 | 2015-06-01 | 12.576 | 0 | -4,397 | ||
| 2015-05-20 | 2015-05-18 | 9.743 | 4,397 | +60 | 0.00% | 42,839 |
| 2014-11-05 | 2014-11-03 | 7.286 | 4,337 | +75 | 0.00% | 31,599 |
| 2014-09-22 | 2014-09-18 | 7.345 | 4,262 | +4,262 | 0.00% | 31,303 |
| 2013-12-10 | 2013-12-06 | 9.824 | 0 | -2,519 | ||
| 2013-11-27 | 2013-11-25 | 9.812 | 2,519 | +2,519 | 0.00% | 24,717 |
| 2013-10-16 | 2013-10-11 | 9.346 | 0 | -4,963 | ||
| 2013-09-12 | 2013-09-10 | 9.261 | 4,963 | +4,963 | 0.00% | 45,964 |
| 2010-02-26 | 2010-02-24 | 11.690 | 0 | -4,946 | ||
| 2010-02-24 | 2010-02-22 | 11.619 | 4,946 | -13,426 | 0.00% | 57,467 |
| 2010-02-23 | 2010-02-19 | 11.421 | 18,372 | +10,599 | 0.01% | 209,821 |
| 2010-02-18 | 2010-02-12 | 12.525 | 7,773 | +7,773 | 0.00% | 97,354 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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