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 | 61.000 | 3,000 | +0 | 0.00% | 183,000 |
| 2025-10-13 | 2025-10-09 | 65.200 | 3,000 | +0 | 0.00% | 195,600 |
| 2025-10-10 | 2025-10-08 | 64.100 | 3,000 | +0 | 0.00% | 192,300 |
| 2025-10-09 | 2025-10-06 | 65.950 | 3,000 | +0 | 0.00% | 197,850 |
| 2025-10-08 | 2025-10-03 | 66.750 | 3,000 | +0 | 0.00% | 200,250 |
| 2025-10-06 | 2025-10-02 | 67.500 | 3,000 | +0 | 0.00% | 202,500 |
| 2025-10-03 | 2025-09-30 | 69.350 | 3,000 | +0 | 0.00% | 208,050 |
| 2025-10-02 | 2025-09-29 | 63.500 | 3,000 | +0 | 0.00% | 190,500 |
| 2025-09-30 | 2025-09-26 | 60.500 | 3,000 | +0 | 0.00% | 181,500 |
| 2025-09-29 | 2025-09-25 | 61.550 | 3,000 | +0 | 0.00% | 184,650 |
| 2025-09-26 | 2025-09-24 | 62.200 | 3,000 | +0 | 0.00% | 186,600 |
| 2025-09-25 | 2025-09-23 | 62.400 | 3,000 | +0 | 0.00% | 187,200 |
| 2025-09-24 | 2025-09-22 | 64.250 | 3,000 | +0 | 0.00% | 192,750 |
| 2025-09-23 | 2025-09-19 | 65.200 | 3,000 | +0 | 0.00% | 195,600 |
| 2025-09-22 | 2025-09-18 | 64.300 | 3,000 | +0 | 0.00% | 192,900 |
| 2025-09-19 | 2025-09-17 | 64.750 | 3,000 | +0 | 0.00% | 194,250 |
| 2025-09-18 | 2025-09-16 | 61.300 | 3,000 | +0 | 0.00% | 183,900 |
| 2025-09-17 | 2025-09-15 | 60.750 | 3,000 | +0 | 0.00% | 182,250 |
| 2025-09-16 | 2025-09-12 | 61.150 | 3,000 | +0 | 0.00% | 183,450 |
| 2025-09-15 | 2025-09-11 | 60.200 | 3,000 | +0 | 0.00% | 180,600 |
| 2025-09-12 | 2025-09-10 | 57.300 | 3,000 | +0 | 0.00% | 171,900 |
| 2025-09-11 | 2025-09-09 | 56.500 | 3,000 | +0 | 0.00% | 169,500 |
| 2025-09-10 | 2025-09-08 | 55.700 | 3,000 | +0 | 0.00% | 167,100 |
| 2025-09-09 | 2025-09-05 | 56.700 | 3,000 | +0 | 0.00% | 170,100 |
| 2025-09-08 | 2025-09-04 | 55.800 | 3,000 | +0 | 0.00% | 167,400 |
| 2025-09-05 | 2025-09-03 | 56.900 | 3,000 | +0 | 0.00% | 170,700 |
| 2025-09-04 | 2025-09-02 | 56.700 | 3,000 | +0 | 0.00% | 170,100 |
| 2025-09-03 | 2025-09-01 | 60.150 | 3,000 | +600 | 0.00% | 180,450 |
| 2025-08-28 | 2025-08-26 | 60.000 | 2,400 | +1,000 | 0.00% | 144,000 |
| 2025-07-25 | 2025-07-23 | 54.050 | 1,400 | +400 | 0.00% | 75,670 |
| 2025-07-15 | 2025-07-11 | 50.800 | 1,000 | +1,000 | 0.00% | 50,800 |
| 2025-04-17 | 2025-04-15 | 39.250 | 0 | -1,000 | ||
| 2025-04-10 | 2025-04-08 | 35.500 | 1,000 | +1,000 | 0.00% | 35,500 |
| 2023-10-18 | 2023-10-16 | 56.050 | 0 | -1,500 | ||
| 2023-10-17 | 2023-10-13 | 57.150 | 1,500 | +1,500 | 0.00% | 85,725 |
| 2023-10-03 | 2023-09-28 | 58.500 | 0 |
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