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 | 7.510 | 1,200 | +0 | 0.00% | 9,012 |
| 2025-10-13 | 2025-10-09 | 7.580 | 1,200 | +0 | 0.00% | 9,096 |
| 2025-10-10 | 2025-10-08 | 7.500 | 1,200 | -26,700 | 0.00% | 9,000 |
| 2025-10-08 | 2025-10-03 | 7.640 | 27,900 | +26,700 | 0.00% | 213,156 |
| 2025-09-29 | 2025-09-25 | 7.410 | 1,200 | -22,200 | 0.00% | 8,892 |
| 2025-09-24 | 2025-09-22 | 7.870 | 23,400 | +22,200 | 0.00% | 184,158 |
| 2025-09-18 | 2025-09-16 | 8.460 | 1,200 | -20,100 | 0.00% | 10,152 |
| 2025-09-17 | 2025-09-15 | 8.320 | 21,300 | +20,100 | 0.00% | 177,216 |
| 2025-09-15 | 2025-09-11 | 8.350 | 1,200 | -19,800 | 0.00% | 10,020 |
| 2025-09-12 | 2025-09-10 | 8.290 | 21,000 | +19,800 | 0.00% | 174,090 |
| 2025-09-05 | 2025-09-03 | 8.370 | 1,200 | -21,000 | 0.00% | 10,044 |
| 2025-09-04 | 2025-09-02 | 7.960 | 22,200 | +21,000 | 0.00% | 176,712 |
| 2025-09-03 | 2025-09-01 | 7.900 | 1,200 | -26,700 | 0.00% | 9,480 |
| 2025-09-02 | 2025-08-29 | 8.010 | 27,900 | -2,100 | 0.00% | 223,479 |
| 2025-09-01 | 2025-08-28 | 8.200 | 30,000 | +28,800 | 0.01% | 246,000 |
| 2025-08-29 | 2025-08-27 | 7.960 | 1,200 | -20,400 | 0.00% | 9,552 |
| 2025-08-26 | 2025-08-22 | 7.920 | 21,600 | +20,400 | 0.00% | 171,072 |
| 2025-08-19 | 2025-08-15 | 7.740 | 1,200 | -25,800 | 0.00% | 9,288 |
| 2025-08-15 | 2025-08-13 | 7.500 | 27,000 | +25,800 | 0.00% | 202,500 |
| 2025-08-14 | 2025-08-12 | 7.670 | 1,200 | -24,000 | 0.00% | 9,204 |
| 2025-08-11 | 2025-08-07 | 8.070 | 25,200 | +24,000 | 0.00% | 203,364 |
| 2025-08-08 | 2025-08-06 | 8.050 | 1,200 | -25,200 | 0.00% | 9,660 |
| 2025-08-06 | 2025-08-04 | 8.240 | 26,400 | +25,200 | 0.00% | 217,536 |
| 2025-08-05 | 2025-08-01 | 8.250 | 1,200 | -22,000 | 0.00% | 9,900 |
| 2025-07-31 | 2025-07-29 | 8.400 | 23,200 | +22,000 | 0.00% | 194,880 |
| 2025-07-30 | 2025-07-28 | 8.420 | 1,200 | -24,000 | 0.00% | 10,104 |
| 2025-07-28 | 2025-07-24 | 33.200 | 25,200 | +24,900 | 0.00% | 836,640 |
| 2025-07-24 | 2025-07-22 | 33.640 | 300 | -5,200 | 0.00% | 10,092 |
| 2025-07-23 | 2025-07-21 | 33.960 | 5,500 | +5,200 | 0.00% | 186,780 |
| 2025-07-16 | 2025-07-14 | 34.920 | 300 | -7,700 | 0.00% | 10,476 |
| 2025-07-14 | 2025-07-10 | 35.480 | 8,000 | +7,700 | 0.01% | 283,840 |
| 2025-07-11 | 2025-07-09 | 36.000 | 300 | -5,600 | 0.00% | 10,800 |
| 2025-07-09 | 2025-07-07 | 36.320 | 5,900 | +5,600 | 0.00% | 214,288 |
| 2025-07-07 | 2025-07-03 | 36.440 | 300 | -6,700 | 0.00% | 10,932 |
| 2025-07-03 | 2025-06-30 | 37.000 | 7,000 | +6,700 | 0.00% | 259,000 |
| 2025-06-27 | 2025-06-25 | 37.760 | 300 | -7,000 | 0.00% | 11,328 |
| 2025-06-26 | 2025-06-24 | 37.600 | 7,300 | +1,100 | 0.01% | 274,480 |
| 2025-06-25 | 2025-06-23 | 38.400 | 6,200 | +5,900 | 0.00% | 238,080 |
| 2025-06-24 | 2025-06-20 | 37.920 | 300 | -6,000 | 0.00% | 11,376 |
| 2025-06-23 | 2025-06-19 | 38.040 | 6,300 | +6,000 | 0.00% | 239,652 |
| 2025-06-19 | 2025-06-17 | 37.800 | 300 | -6,800 | 0.00% | 11,340 |
| 2025-06-18 | 2025-06-16 | 38.400 | 7,100 | +6,800 | 0.00% | 272,640 |
| 2025-06-16 | 2025-06-12 | 37.960 | 300 | -4,800 | 0.00% | 11,388 |
| 2025-06-12 | 2025-06-10 | 37.480 | 5,100 | +4,800 | 0.00% | 191,148 |
| 2025-06-11 | 2025-06-09 | 37.920 | 300 | -5,700 | 0.00% | 11,376 |
| 2025-06-10 | 2025-06-06 | 37.080 | 6,000 | +5,700 | 0.00% | 222,480 |
| 2025-06-09 | 2025-06-05 | 37.000 | 300 | -6,200 | 0.00% | 11,100 |
| 2025-06-06 | 2025-06-04 | 37.880 | 6,500 | +6,200 | 0.00% | 246,220 |
| 2025-06-05 | 2025-06-03 | 37.920 | 300 | -5,300 | 0.00% | 11,376 |
| 2025-06-04 | 2025-06-02 | 37.000 | 5,600 | +5,300 | 0.00% | 207,200 |
| 2025-06-03 | 2025-05-30 | 39.200 | 300 | -1,500 | 0.00% | 11,760 |
| 2025-06-02 | 2025-05-29 | 38.480 | 1,800 | +1,500 | 0.00% | 69,264 |
| 2025-05-30 | 2025-05-28 | 39.600 | 300 | -6,600 | 0.00% | 11,880 |
| 2025-05-28 | 2025-05-26 | 38.840 | 6,900 | +6,600 | 0.00% | 267,996 |
| 2025-05-26 | 2025-05-22 | 38.720 | 300 | -4,800 | 0.00% | 11,616 |
| 2025-05-22 | 2025-05-20 | 39.960 | 5,100 | +4,800 | 0.00% | 203,796 |
| 2025-05-20 | 2025-05-16 | 40.787 | 300 | -5,670 | 0.00% | 12,236 |
| 2025-05-19 | 2025-05-15 | 40.460 | 5,970 | +5,676 | 0.00% | 241,546 |
| 2025-05-16 | 2025-05-14 | 42.095 | 294 | -5,089 | 0.00% | 12,376 |
| 2025-05-15 | 2025-05-13 | 41.482 | 5,383 | +5,089 | 0.00% | 223,296 |
| 2025-05-14 | 2025-05-12 | 40.215 | 294 | -5,774 | 0.00% | 11,823 |
| 2025-05-12 | 2025-05-08 | 37.885 | 6,068 | +5,774 | 0.00% | 229,888 |
| 2025-05-09 | 2025-05-07 | 38.253 | 294 | -4,600 | 0.00% | 11,246 |
| 2025-05-02 | 2025-04-29 | 38.090 | 4,894 | +4,600 | 0.00% | 186,411 |
| 2025-04-28 | 2025-04-24 | 38.948 | 294 | -4,404 | 0.00% | 11,451 |
| 2025-04-25 | 2025-04-23 | 38.212 | 4,698 | +4,404 | 0.00% | 179,521 |
| 2025-04-23 | 2025-04-17 | 38.703 | 294 | -7,634 | 0.00% | 11,379 |
| 2025-04-22 | 2025-04-16 | 37.640 | 7,928 | +7,634 | 0.01% | 298,411 |
| 2025-04-16 | 2025-04-14 | 39.724 | 294 | -6,264 | 0.00% | 11,679 |
| 2025-04-14 | 2025-04-10 | 39.765 | 6,558 | +6,264 | 0.00% | 260,781 |
| 2025-04-09 | 2025-04-07 | 38.825 | 294 | -5,774 | 0.00% | 11,415 |
| 2025-04-07 | 2025-04-02 | 42.810 | 6,068 | +5,774 | 0.00% | 259,771 |
| 2025-03-21 | 2025-03-19 | 37.027 | 294 | -5,187 | 0.00% | 10,886 |
| 2025-03-19 | 2025-03-17 | 36.823 | 5,481 | +5,187 | 0.00% | 201,825 |
| 2025-03-18 | 2025-03-14 | 36.618 | 294 | -4,991 | 0.00% | 10,766 |
| 2025-03-17 | 2025-03-13 | 37.395 | 5,285 | +4,991 | 0.00% | 197,632 |
| 2025-03-14 | 2025-03-12 | 35.924 | 294 | -5,089 | 0.00% | 10,562 |
| 2025-03-13 | 2025-03-11 | 35.924 | 5,383 | +4,502 | 0.00% | 193,377 |
| 2025-03-10 | 2025-03-06 | 36.904 | 881 | -6,460 | 0.00% | 32,513 |
| 2025-03-07 | 2025-03-05 | 36.782 | 7,341 | +7,047 | 0.01% | 270,015 |
| 2025-03-03 | 2025-02-27 | 36.986 | 294 | -4,012 | 0.00% | 10,874 |
| 2025-02-26 | 2025-02-24 | 36.577 | 4,306 | +4,012 | 0.00% | 157,503 |
| 2025-02-24 | 2025-02-20 | 41.175 | 294 | -4,893 | 0.00% | 12,106 |
| 2025-02-21 | 2025-02-19 | 40.664 | 5,187 | +4,893 | 0.00% | 210,926 |
| 2025-02-13 | 2025-02-11 | 45.773 | 294 | -4,012 | 0.00% | 13,457 |
| 2025-02-11 | 2025-02-07 | 45.773 | 4,306 | +4,012 | 0.00% | 197,098 |
| 2025-01-20 | 2025-01-16 | 43.525 | 294 | -4,698 | 0.00% | 12,796 |
| 2025-01-06 | 2025-01-02 | 53.129 | 4,992 | +4,698 | 0.00% | 265,222 |
| 2024-12-23 | 2024-12-19 | 52.516 | 294 | -4,502 | 0.00% | 15,440 |
| 2024-12-20 | 2024-12-18 | 53.129 | 4,796 | +4,502 | 0.00% | 254,808 |
| 2024-12-19 | 2024-12-17 | 48.940 | 294 | -4,502 | 0.00% | 14,388 |
| 2024-12-18 | 2024-12-16 | 46.590 | 4,796 | +4,796 | 0.00% | 223,447 |
| 2024-12-17 | 2024-12-13 | 46.386 | 0 | -3,034 | ||
| 2024-12-16 | 2024-12-12 | 45.569 | 3,034 | +2,643 | 0.00% | 138,255 |
| 2024-12-13 | 2024-12-11 | 44.343 | 391 | +391 | 0.00% | 17,338 |
| 2024-12-11 | 2024-12-09 | 42.810 | 0 | -4,502 | ||
| 2024-12-10 | 2024-12-06 | 42.708 | 4,502 | +4,502 | 0.00% | 192,271 |
| 2024-12-06 | 2024-12-04 | 42.401 | 0 | -4,306 | ||
| 2024-12-04 | 2024-12-02 | 43.321 | 4,306 | +4,306 | 0.00% | 186,539 |
| 2024-11-29 | 2024-11-27 | 44.138 | 0 | -6,851 | ||
| 2024-11-28 | 2024-11-26 | 43.730 | 6,851 | +6,851 | 0.00% | 299,591 |
| 2024-11-27 | 2024-11-25 | 42.708 | 0 | -5,481 | ||
| 2024-11-26 | 2024-11-22 | 43.116 | 5,481 | +5,481 | 0.00% | 236,321 |
| 2024-11-25 | 2024-11-21 | 43.934 | 0 | -3,719 | ||
| 2024-11-21 | 2024-11-19 | 45.094 | 3,719 | +3,719 | 0.00% | 167,705 |
| 2024-11-20 | 2024-11-18 | 46.124 | 0 | -4,954 | ||
| 2024-11-19 | 2024-11-15 | 46.124 | 4,954 | +583 | 0.00% | 228,496 |
| 2024-11-18 | 2024-11-14 | 44.579 | 4,371 | +4,371 | 0.00% | 194,856 |
| 2024-11-15 | 2024-11-13 | 45.712 | 0 | -4,079 | ||
| 2024-11-12 | 2024-11-08 | 45.300 | 4,079 | +4,079 | 0.00% | 184,779 |
| 2024-11-11 | 2024-11-07 | 46.432 | 0 | -6,313 | ||
| 2024-11-06 | 2024-11-04 | 47.153 | 6,313 | +6,313 | 0.00% | 297,678 |
| 2024-11-05 | 2024-11-01 | 47.256 | 0 | -4,857 | ||
| 2024-11-04 | 2024-10-31 | 47.050 | 4,857 | +4,857 | 0.00% | 228,523 |
| 2024-10-30 | 2024-10-28 | 47.153 | 0 | -2,428 | ||
| 2024-10-29 | 2024-10-25 | 46.535 | 2,428 | -2,914 | 0.00% | 112,988 |
| 2024-10-28 | 2024-10-24 | 47.977 | 5,342 | +5,342 | 0.00% | 256,292 |
| 2024-10-24 | 2024-10-22 | 47.359 | 0 | -4,371 | ||
| 2024-10-21 | 2024-10-17 | 47.874 | 4,371 | +4,371 | 0.00% | 209,257 |
| 2024-10-16 | 2024-10-14 | 47.462 | 0 | -5,342 | ||
| 2024-10-15 | 2024-10-10 | 46.741 | 5,342 | +5,342 | 0.00% | 249,692 |
| 2024-10-08 | 2024-10-04 | 48.080 | 0 | -3,400 | ||
| 2024-10-07 | 2024-10-03 | 49.315 | 3,400 | +3,400 | 0.00% | 167,672 |
| 2024-10-04 | 2024-10-02 | 50.654 | 0 | -2,428 | ||
| 2024-10-02 | 2024-09-27 | 54.566 | 2,428 | +2,428 | 0.00% | 132,486 |
| 2024-09-19 | 2024-09-16 | 56.728 | 0 | -1,943 | ||
| 2024-09-17 | 2024-09-13 | 56.213 | 1,943 | +1,943 | 0.00% | 109,222 |
| 2024-09-12 | 2024-09-10 | 55.801 | 0 | -3,885 | ||
| 2024-09-11 | 2024-09-09 | 55.595 | 3,885 | +3,885 | 0.00% | 215,988 |
| 2024-09-09 | 2024-09-04 | 57.449 | 0 | -3,885 | ||
| 2024-09-05 | 2024-09-03 | 55.492 | 3,885 | +3,885 | 0.00% | 215,588 |
| 2024-09-03 | 2024-08-30 | 56.007 | 0 | -4,857 | ||
| 2024-09-02 | 2024-08-29 | 54.875 | 4,857 | +4,857 | 0.00% | 266,527 |
| 2024-08-23 | 2024-08-21 | 55.390 | 0 | -2,914 | ||
| 2024-08-22 | 2024-08-20 | 53.433 | 2,914 | +2,914 | 0.00% | 155,705 |
| 2024-07-29 | 2024-07-25 | 55.184 | 0 | -1,943 | ||
| 2024-07-26 | 2024-07-24 | 55.595 | 1,943 | +1,943 | 0.00% | 108,022 |
| 2023-09-27 | 2023-09-25 | 10.501 | 0 |
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