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 | 5.530 | 106,000 | +0 | 0.00% | 586,180 |
| 2025-10-13 | 2025-10-09 | 5.400 | 106,000 | +0 | 0.00% | 572,400 |
| 2025-10-10 | 2025-10-08 | 5.260 | 106,000 | +0 | 0.00% | 557,560 |
| 2025-10-09 | 2025-10-06 | 5.310 | 106,000 | +0 | 0.00% | 562,860 |
| 2025-10-08 | 2025-10-03 | 5.330 | 106,000 | +0 | 0.00% | 564,980 |
| 2025-10-06 | 2025-10-02 | 5.350 | 106,000 | +0 | 0.00% | 567,100 |
| 2025-10-03 | 2025-09-30 | 5.310 | 106,000 | +0 | 0.00% | 562,860 |
| 2025-10-02 | 2025-09-29 | 5.360 | 106,000 | +0 | 0.00% | 568,160 |
| 2025-09-30 | 2025-09-26 | 5.390 | 106,000 | +0 | 0.00% | 571,340 |
| 2025-09-29 | 2025-09-25 | 5.400 | 106,000 | +0 | 0.00% | 572,400 |
| 2025-09-26 | 2025-09-24 | 5.360 | 106,000 | +0 | 0.00% | 568,160 |
| 2025-09-25 | 2025-09-23 | 5.400 | 106,000 | +0 | 0.00% | 572,400 |
| 2025-09-24 | 2025-09-22 | 5.420 | 106,000 | +0 | 0.00% | 574,520 |
| 2025-09-23 | 2025-09-19 | 5.530 | 106,000 | +0 | 0.00% | 586,180 |
| 2025-09-22 | 2025-09-18 | 5.570 | 106,000 | +0 | 0.00% | 590,420 |
| 2025-09-19 | 2025-09-17 | 5.670 | 106,000 | +0 | 0.00% | 601,020 |
| 2025-09-18 | 2025-09-16 | 5.700 | 106,000 | +0 | 0.00% | 604,200 |
| 2025-09-17 | 2025-09-15 | 5.740 | 106,000 | +0 | 0.00% | 608,440 |
| 2025-09-16 | 2025-09-12 | 5.760 | 106,000 | +0 | 0.00% | 610,560 |
| 2025-09-15 | 2025-09-11 | 5.840 | 106,000 | +0 | 0.00% | 619,040 |
| 2025-09-12 | 2025-09-10 | 5.840 | 106,000 | -12,000 | 0.00% | 619,040 |
| 2025-09-10 | 2025-09-08 | 5.740 | 118,000 | +2,000 | 0.00% | 677,320 |
| 2025-09-09 | 2025-09-05 | 5.700 | 116,000 | +10,000 | 0.00% | 661,200 |
| 2025-08-28 | 2025-08-26 | 6.406 | 106,000 | -14,000 | 0.00% | 679,023 |
| 2025-08-27 | 2025-08-25 | 6.437 | 120,000 | +7,728 | 0.00% | 772,425 |
| 2025-08-26 | 2025-08-22 | 6.385 | 112,272 | +9,679 | 0.00% | 716,881 |
| 2025-06-30 | 2025-06-26 | 5.817 | 102,593 | -11,615 | 0.00% | 596,779 |
| 2025-06-27 | 2025-06-25 | 5.807 | 114,208 | +11,615 | 0.00% | 663,163 |
| 2025-06-13 | 2025-06-11 | 5.972 | 102,593 | -29,036 | 0.00% | 612,679 |
| 2025-06-03 | 2025-05-30 | 6.285 | 131,629 | +2,226 | 0.00% | 827,272 |
| 2025-03-17 | 2025-03-13 | 6.148 | 129,403 | -3,806 | 0.00% | 795,602 |
| 2025-03-04 | 2025-02-28 | 6.138 | 133,209 | +1,903 | 0.00% | 817,602 |
| 2025-03-03 | 2025-02-27 | 6.348 | 131,306 | +1,903 | 0.00% | 833,522 |
| 2024-09-03 | 2024-08-30 | 5.191 | 129,403 | +4,966 | 0.00% | 671,782 |
| 2024-06-05 | 2024-06-03 | 5.007 | 124,437 | +2,745 | 0.00% | 623,023 |
| 2023-09-14 | 2023-09-12 | 4.291 | 121,692 | -5,369 | 0.00% | 522,240 |
| 2023-08-23 | 2023-08-21 | 4.436 | 127,061 | +10,253 | 0.00% | 563,642 |
| 2023-05-31 | 2023-05-29 | 4.710 | 116,808 | +2,466 | 0.00% | 550,173 |
| 2023-02-22 | 2023-02-20 | 4.853 | 114,342 | -1,682 | 0.00% | 554,878 |
| 2023-02-21 | 2023-02-17 | 4.674 | 116,024 | +1,682 | 0.00% | 542,340 |
| 2022-08-31 | 2022-08-29 | 3.566 | 114,342 | +5,657 | 0.00% | 407,774 |
| 2022-05-31 | 2022-05-27 | 4.030 | 108,685 | +7,097 | 0.00% | 437,959 |
| 2021-05-11 | 2021-05-07 | 4.008 | 101,588 | +4,552 | 0.00% | 407,205 |
| 2021-04-29 | 2021-04-27 | 3.770 | 97,036 | +4,281 | 0.00% | 365,838 |
| 2021-04-07 | 2021-03-31 | 3.742 | 92,755 | -4,281 | 0.00% | 347,099 |
| 2021-03-05 | 2021-03-03 | 3.798 | 97,036 | -35,676 | 0.00% | 368,558 |
| 2021-02-24 | 2021-02-22 | 3.784 | 132,712 | +35,676 | 0.00% | 502,202 |
| 2021-02-23 | 2021-02-19 | 3.616 | 97,036 | -14,270 | 0.00% | 350,878 |
| 2021-01-14 | 2021-01-12 | 3.069 | 111,306 | -7,136 | 0.00% | 341,639 |
| 2021-01-13 | 2021-01-11 | 2.789 | 118,442 | +4,282 | 0.00% | 330,341 |
| 2021-01-12 | 2021-01-08 | 2.747 | 114,160 | +7,135 | 0.00% | 313,599 |
| 2020-12-30 | 2020-12-28 | 3.153 | 107,025 | -7,135 | 0.00% | 337,499 |
| 2020-12-23 | 2020-12-21 | 3.069 | 114,160 | +7,135 | 0.00% | 350,398 |
| 2020-11-18 | 2020-11-16 | 3.350 | 107,025 | +7,135 | 0.00% | 358,498 |
| 2020-11-17 | 2020-11-13 | 3.490 | 99,890 | +7,135 | 0.00% | 348,599 |
| 2020-06-01 | 2020-05-28 | 3.801 | 92,755 | +4,511 | 0.00% | 352,546 |
| 2020-04-02 | 2020-03-31 | 3.462 | 88,244 | +20,364 | 0.00% | 305,500 |
| 2019-06-03 | 2019-05-30 | 5.934 | 67,880 | +2,154 | 0.00% | 402,779 |
| 2018-05-31 | 2018-05-29 | 5.858 | 65,726 | +2,048 | 0.00% | 384,996 |
| 2018-03-22 | 2018-03-20 | 5.292 | 63,678 | +63,678 | 0.00% | 337,000 |
| 2018-01-24 | 2018-01-22 | 5.983 | 0 | -12,736 | ||
| 2018-01-22 | 2018-01-18 | 5.999 | 12,736 | +12,736 | 0.00% | 76,402 |
| 2017-08-29 | 2017-08-25 | 5.983 | 0 | -1,274 | ||
| 2017-05-26 | 2017-05-24 | 6.229 | 1,274 | +35 | 0.00% | 7,936 |
| 2016-05-30 | 2016-05-26 | 6.110 | 1,239 | +31 | 0.00% | 7,571 |
| 2015-12-21 | 2015-12-17 | 5.994 | 1,208 | -6,039 | 0.00% | 7,241 |
| 2015-12-14 | 2015-12-10 | 5.862 | 7,247 | +6,039 | 0.00% | 42,481 |
| 2015-08-12 | 2015-08-10 | 7.170 | 1,208 | -12,078 | 0.00% | 8,661 |
| 2015-07-13 | 2015-07-09 | 6.855 | 13,286 | +12,078 | 0.00% | 91,082 |
| 2015-07-03 | 2015-06-30 | 7.534 | 1,208 | -3,623 | 0.00% | 9,102 |
| 2015-07-02 | 2015-06-29 | 7.452 | 4,831 | +4,831 | 0.00% | 35,999 |
| 2015-06-04 | 2015-06-02 | 8.578 | 0 | -12,078 | ||
| 2015-06-03 | 2015-06-01 | 8.644 | 12,078 | +12,078 | 0.00% | 104,401 |
| 2015-03-23 | 2015-03-19 | 8.482 | 0 | -3,558 | ||
| 2015-03-05 | 2015-03-03 | 8.212 | 3,558 | +3,558 | 0.00% | 29,219 |
| 2015-01-29 | 2015-01-27 | 8.010 | 0 | -5,930 | ||
| 2015-01-26 | 2015-01-22 | 7.808 | 5,930 | +5,930 | 0.00% | 46,299 |
| 2014-11-14 | 2014-11-12 | 8.330 | 0 | -5,930 | ||
| 2014-10-15 | 2014-10-13 | 7.875 | 5,930 | -96,068 | 0.00% | 46,699 |
| 2014-10-13 | 2014-10-09 | 7.926 | 101,998 | +96,068 | 0.00% | 808,401 |
| 2014-06-04 | 2014-05-30 | 6.741 | 5,930 | +144 | 0.00% | 39,973 |
| 2013-06-04 | 2013-05-31 | 6.578 | 5,786 | +131 | 0.00% | 38,063 |
| 2013-01-10 | 2013-01-08 | 7.498 | 5,655 | -3,393 | 0.00% | 42,401 |
| 2013-01-08 | 2013-01-04 | 7.604 | 9,048 | +3,393 | 0.00% | 68,802 |
| 2012-08-08 | 2012-08-06 | 7.392 | 5,655 | -3,393 | 0.00% | 41,801 |
| 2012-06-05 | 2012-06-01 | 6.368 | 9,048 | +228 | 0.00% | 57,615 |
| 2012-05-14 | 2012-05-10 | 7.202 | 8,820 | +5,513 | 0.00% | 63,523 |
| 2012-03-26 | 2012-03-22 | 7.601 | 3,307 | +3,307 | 0.00% | 25,137 |
| 2011-12-01 | 2011-11-29 | 8.291 | 0 | -11,024 | ||
| 2011-11-30 | 2011-11-28 | 8.327 | 11,024 | +11,024 | 0.00% | 91,796 |
| 2011-11-01 | 2011-10-28 | 8.726 | 0 | -16,537 | ||
| 2011-10-31 | 2011-10-27 | 9.125 | 16,537 | +16,537 | 0.00% | 150,903 |
| 2011-10-18 | 2011-10-14 | 8.526 | 0 | -6,615 | ||
| 2011-10-17 | 2011-10-13 | 8.400 | 6,615 | +6,615 | 0.00% | 55,563 |
| 2011-08-26 | 2011-08-24 | 8.690 | 0 | -27,561 | ||
| 2011-08-25 | 2011-08-23 | 8.345 | 27,561 | -27,561 | 0.00% | 229,999 |
| 2011-08-24 | 2011-08-22 | 7.964 | 55,122 | +55,122 | 0.00% | 438,997 |
| 2011-08-22 | 2011-08-18 | 8.254 | 0 | -8,820 | ||
| 2011-08-19 | 2011-08-17 | 8.345 | 8,820 | +4,410 | 0.00% | 73,604 |
| 2011-08-18 | 2011-08-16 | 8.599 | 4,410 | +4,410 | 0.00% | 37,922 |
| 2011-08-17 | 2011-08-15 | 8.653 | 0 | -11,024 | ||
| 2011-08-15 | 2011-08-11 | 8.436 | 11,024 | +11,024 | 0.00% | 92,996 |
| 2011-08-11 | 2011-08-09 | 8.182 | 0 | -11,024 | ||
| 2011-07-06 | 2011-07-04 | 9.143 | 11,024 | -1,103 | 0.00% | 100,796 |
| 2011-06-27 | 2011-06-23 | 8.690 | 12,127 | +11,025 | 0.00% | 105,381 |
| 2011-05-09 | 2011-05-05 | 8.127 | 1,102 | -5,513 | 0.00% | 8,956 |
| 2011-04-27 | 2011-04-21 | 8.672 | 6,615 | -22,049 | 0.00% | 57,363 |
| 2011-04-19 | 2011-04-15 | 8.865 | 28,664 | +5,513 | 0.00% | 254,103 |
| 2011-04-18 | 2011-04-14 | 8.976 | 23,151 | +22,068 | 0.00% | 207,796 |
| 2011-04-15 | 2011-04-13 | 9.142 | 1,083 | -46,566 | 0.00% | 9,901 |
| 2011-04-14 | 2011-04-12 | 9.087 | 47,649 | +46,566 | 0.00% | 432,963 |
| 2011-03-31 | 2011-03-29 | 8.569 | 1,083 | -6,497 | 0.00% | 9,281 |
| 2011-03-17 | 2011-03-15 | 8.292 | 7,580 | +1,082 | 0.00% | 62,856 |
| 2011-02-14 | 2011-02-10 | 8.089 | 6,498 | +6,498 | 0.00% | 52,564 |
| 2010-11-05 | 2010-11-03 | 7.387 | 0 | -43,317 | ||
| 2010-11-04 | 2010-11-02 | 7.332 | 43,317 | +43,317 | 0.00% | 317,600 |
| 2010-11-03 | 2010-11-01 | 7.387 | 0 | -32,488 | ||
| 2010-11-01 | 2010-10-28 | 7.664 | 32,488 | +32,488 | 0.00% | 249,002 |
| 2010-09-22 | 2010-09-20 | 7.905 | 0 | -238,243 | ||
| 2010-09-21 | 2010-09-17 | 7.905 | 238,243 | +238,243 | 0.00% | 1,883,198 |
| 2010-09-06 | 2010-09-02 | 7.332 | 0 | -27,073 | ||
| 2010-08-18 | 2010-08-16 | 7.000 | 27,073 | -43,317 | 0.00% | 189,499 |
| 2010-08-13 | 2010-08-11 | 6.981 | 70,390 | +43,317 | 0.00% | 491,400 |
| 2010-07-22 | 2010-07-20 | 6.833 | 27,073 | -4,332 | 0.00% | 184,999 |
| 2010-07-09 | 2010-07-07 | 7.073 | 31,405 | +4,332 | 0.00% | 222,141 |
| 2010-04-22 | 2010-04-20 | 7.380 | 27,073 | +581 | 0.00% | 199,788 |
| 2010-04-19 | 2010-04-15 | 7.587 | 26,492 | -5,298 | 0.00% | 201,000 |
| 2010-04-15 | 2010-04-13 | 7.493 | 31,790 | +5,298 | 0.00% | 238,197 |
| 2010-02-10 | 2010-02-08 | 6.040 | 26,492 | -3,179 | 0.00% | 160,000 |
| 2010-01-22 | 2010-01-20 | 6.436 | 29,671 | -52,984 | 0.00% | 190,960 |
| 2010-01-19 | 2010-01-15 | 6.644 | 82,655 | +56,163 | 0.00% | 549,120 |
| 2009-10-27 | 2009-10-22 | 6.813 | 26,492 | +26,492 | 0.00% | 180,500 |
| 2009-10-22 | 2009-10-20 | 7.210 | 0 | -52,984 | ||
| 2009-10-09 | 2009-10-07 | 7.059 | 52,984 | -58,282 | 0.00% | 374,000 |
| 2009-10-08 | 2009-10-06 | 6.832 | 111,266 | +26,492 | 0.00% | 760,198 |
| 2009-09-28 | 2009-09-24 | 7.002 | 84,774 | +52,984 | 0.00% | 593,598 |
| 2009-09-22 | 2009-09-18 | 7.398 | 31,790 | -52,984 | 0.00% | 235,197 |
| 2009-09-21 | 2009-09-17 | 7.474 | 84,774 | +52,984 | 0.00% | 633,597 |
| 2009-09-18 | 2009-09-16 | 7.549 | 31,790 | -26,492 | 0.00% | 239,997 |
| 2009-09-17 | 2009-09-15 | 7.417 | 58,282 | -90,073 | 0.00% | 432,297 |
| 2009-09-16 | 2009-09-14 | 7.474 | 148,355 | +148,355 | 0.00% | 1,108,799 |
| 2009-09-14 | 2009-09-10 | 7.663 | 0 | -79,476 | ||
| 2009-09-11 | 2009-09-09 | 7.644 | 79,476 | +79,476 | 0.00% | 607,500 |
| 2009-09-10 | 2009-09-08 | 7.814 | 0 | -90,073 | ||
| 2009-09-09 | 2009-09-07 | 7.682 | 90,073 | +37,089 | 0.00% | 691,902 |
| 2009-09-08 | 2009-09-04 | 7.644 | 52,984 | +52,984 | 0.00% | 405,000 |
| 2009-09-07 | 2009-09-03 | 7.493 | 0 | -68,879 | ||
| 2009-09-04 | 2009-09-02 | 7.380 | 68,879 | +68,879 | 0.00% | 508,299 |
| 2009-09-03 | 2009-09-01 | 7.644 | 0 | -79,476 | ||
| 2009-09-02 | 2009-08-31 | 7.493 | 79,476 | +79,476 | 0.00% | 595,500 |
| 2009-08-26 | 2009-08-24 | 7.342 | 0 | -5,298 | ||
| 2009-08-25 | 2009-08-21 | 7.247 | 5,298 | +5,298 | 0.00% | 38,397 |
| 2009-08-10 | 2009-08-06 | 8.210 | 0 | -15,895 | ||
| 2009-08-07 | 2009-08-05 | 7.719 | 15,895 | +15,895 | 0.00% | 122,699 |
| 2009-07-17 | 2009-07-15 | 7.266 | 0 | -31,790 | ||
| 2009-07-16 | 2009-07-14 | 7.040 | 31,790 | +26,492 | 0.00% | 223,797 |
| 2009-07-10 | 2009-07-08 | 6.870 | 5,298 | -14,836 | 0.00% | 36,397 |
| 2009-07-09 | 2009-07-07 | 6.927 | 20,134 | +4,239 | 0.00% | 139,461 |
| 2009-07-07 | 2009-07-03 | 6.983 | 15,895 | +15,895 | 0.00% | 110,999 |
| 2009-06-24 | 2009-06-22 | 6.795 | 0 | -6,358 | ||
| 2009-06-09 | 2009-06-05 | 7.247 | 6,358 | -2,119 | 0.00% | 46,079 |
| 2009-06-01 | 2009-05-27 | 6.908 | 8,477 | -5,299 | 0.00% | 58,557 |
| 2009-05-26 | 2009-05-22 | 6.474 | 13,776 | +3,179 | 0.00% | 89,181 |
| 2009-05-21 | 2009-05-19 | 6.889 | 10,597 | -4,239 | 0.00% | 73,001 |
| 2009-05-18 | 2009-05-14 | 6.511 | 14,836 | +2,120 | 0.00% | 96,603 |
| 2009-05-15 | 2009-05-13 | 6.511 | 12,716 | -28,611 | 0.00% | 82,799 |
| 2009-05-14 | 2009-05-12 | 6.719 | 41,327 | -3,180 | 0.00% | 277,677 |
| 2009-05-13 | 2009-05-11 | 6.851 | 44,507 | +4,239 | 0.00% | 304,923 |
| 2009-05-12 | 2009-05-08 | 7.096 | 40,268 | +29,671 | 0.00% | 285,761 |
| 2009-05-11 | 2009-05-07 | 7.247 | 10,597 | -2,119 | 0.00% | 76,802 |
| 2009-05-08 | 2009-05-06 | 7.455 | 12,716 | +1,060 | 0.00% | 94,799 |
| 2009-05-07 | 2009-05-05 | 7.304 | 11,656 | +11,656 | 0.00% | 85,137 |
| 2009-04-06 | 2009-04-02 | 6.829 | 0 | -4,135 | ||
| 2009-03-31 | 2009-03-27 | 6.268 | 4,135 | +4,135 | 0.00% | 25,919 |
| 2009-03-26 | 2009-03-24 | 6.171 | 0 | -3,101 | ||
| 2009-02-24 | 2009-02-20 | 5.282 | 3,101 | -25,845 | 0.00% | 16,378 |
| 2009-02-23 | 2009-02-19 | 5.320 | 28,946 | +25,845 | 0.00% | 153,998 |
| 2008-12-11 | 2008-12-09 | 5.610 | 3,101 | +3,101 | 0.00% | 17,398 |
| 2008-11-25 | 2008-11-21 | 5.030 | 0 | -5,169 | ||
| 2008-11-24 | 2008-11-20 | 4.875 | 5,169 | +5,169 | 0.00% | 25,200 |
| 2008-10-31 | 2008-10-29 | 4.701 | 0 | -54,791 | ||
| 2008-10-30 | 2008-10-28 | 4.353 | 54,791 | +51,690 | 0.00% | 238,499 |
| 2008-10-29 | 2008-10-27 | 3.869 | 3,101 | +3,101 | 0.00% | 11,998 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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