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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.747 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.727 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.789 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.789 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.841 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.841 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.727 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.706 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.696 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.696 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.696 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.654 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.685 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.665 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.551 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.479 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.437 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.603 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.696 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.696 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.665 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.592 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.489 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.375 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.406 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.385 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.365 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.323 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.241 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.241 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.199 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.261 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.241 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.096 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.044 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.044 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.972 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.003 | 0 | -27,071 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 27,071 | +1,104 | 0.00% | 112,966 |
| 2025-06-05 | 2025-06-03 | 4.119 | 25,967 | +25,967 | 0.00% | 106,959 |
| 2020-09-02 | 2020-08-31 | 2.882 | 0 | -6,384 | ||
| 2020-08-31 | 2020-08-27 | 2.741 | 6,384 | +6,384 | 0.00% | 17,501 |
| 2017-05-02 | 2017-04-27 | 6.666 | 0 | -5,281 | ||
| 2017-04-28 | 2017-04-26 | 6.666 | 5,281 | +5,281 | 0.00% | 35,202 |
| 2017-04-11 | 2017-04-07 | 6.760 | 0 | -10,561 | ||
| 2017-04-07 | 2017-04-05 | 6.666 | 10,561 | +10,561 | 0.00% | 70,397 |
| 2017-02-03 | 2017-02-01 | 6.268 | 0 | -10,561 | ||
| 2017-02-01 | 2017-01-25 | 6.117 | 10,561 | +10,561 | 0.00% | 64,597 |
| 2016-05-17 | 2016-05-13 | 6.637 | 0 | -6,111 | ||
| 2016-05-05 | 2016-05-03 | 6.618 | 6,111 | +6,111 | 0.00% | 40,440 |
| 2016-03-30 | 2016-03-24 | 6.598 | 0 | -2,546 | ||
| 2016-03-24 | 2016-03-22 | 6.480 | 2,546 | +2,546 | 0.00% | 16,499 |
| 2016-02-16 | 2016-02-12 | 5.282 | 0 | -4,583 | ||
| 2015-09-09 | 2015-09-07 | 7.062 | 4,583 | +46 | 0.00% | 32,363 |
| 2015-06-16 | 2015-06-12 | 11.176 | 4,537 | +67 | 0.00% | 50,703 |
| 2015-05-07 | 2015-05-05 | 11.578 | 4,470 | +4,470 | 0.00% | 51,755 |
| 2014-05-05 | 2014-04-30 | 8.800 | 0 | -1,945 | ||
| 2014-04-30 | 2014-04-28 | 8.430 | 1,945 | -1,946 | 0.00% | 16,396 |
| 2014-04-29 | 2014-04-25 | 8.923 | 3,891 | +3,891 | 0.00% | 34,721 |
| 2014-02-10 | 2014-02-06 | 6.271 | 0 | -486 | ||
| 2014-02-06 | 2014-02-04 | 6.477 | 486 | +486 | 0.00% | 3,148 |
| 2014-01-17 | 2014-01-15 | 6.107 | 0 | -7,782 | ||
| 2014-01-16 | 2014-01-14 | 5.983 | 7,782 | +7,782 | 0.00% | 46,562 |
| 2011-11-08 | 2011-11-04 | 3.485 | 0 | -471 | ||
| 2011-10-13 | 2011-10-11 | 3.345 | 471 | +8 | 0.00% | 1,575 |
| 2011-08-22 | 2011-08-18 | 3.194 | 463 | +463 | 0.00% | 1,479 |
| 2011-04-20 | 2011-04-18 | 4.175 | 0 | -22,876 | ||
| 2011-03-23 | 2011-03-21 | 4.044 | 22,876 | +22,876 | 0.00% | 92,501 |
| 2010-05-26 | 2010-05-24 | 3.821 | 0 | -90,543 | ||
| 2010-05-25 | 2010-05-20 | 3.512 | 90,543 | +90,543 | 0.01% | 318,000 |
| 2010-05-13 | 2010-05-11 | 3.843 | 0 | -11,318 | ||
| 2010-05-12 | 2010-05-10 | 3.866 | 11,318 | +11,318 | 0.00% | 43,751 |
| 2010-05-11 | 2010-05-07 | 3.733 | 0 | -22,636 | ||
| 2010-05-10 | 2010-05-06 | 3.755 | 22,636 | +22,636 | 0.00% | 85,001 |
| 2010-01-22 | 2010-01-20 | 5.236 | 0 | -37,540 | ||
| 2010-01-21 | 2010-01-19 | 5.326 | 37,540 | +37,540 | 0.00% | 199,922 |
| 2009-08-20 | 2009-08-18 | 4.073 | 0 | -44,690 | ||
| 2009-08-19 | 2009-08-17 | 4.073 | 44,690 | +44,690 | 0.01% | 182,000 |
| 2009-06-26 | 2009-06-24 | 3.782 | 0 | -2,681 | ||
| 2009-06-11 | 2009-06-09 | 4.229 | 2,681 | +2,681 | 0.00% | 11,338 |
| 2009-06-09 | 2009-06-05 | 4.520 | 0 | -4,469 | ||
| 2009-06-04 | 2009-06-02 | 4.654 | 4,469 | +4,469 | 0.00% | 20,800 |
| 2009-04-24 | 2009-04-22 | 3.424 | 0 | -132,311 | ||
| 2009-04-23 | 2009-04-21 | 3.696 | 132,311 | +66,156 | 0.02% | 489,000 |
| 2009-04-22 | 2009-04-20 | 3.832 | 66,155 | +66,155 | 0.01% | 253,498 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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