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 | 3.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.220 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.529 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.641 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.682 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.784 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.897 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.866 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.682 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.825 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.774 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.692 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.703 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.631 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.682 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.754 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.897 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.979 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.958 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.743 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.825 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.815 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.713 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.774 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.488 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.611 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.365 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.324 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.386 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.386 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.467 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.559 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.437 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.416 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.396 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.236 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.142 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.089 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.236 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.226 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.215 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.236 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.226 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.310 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.299 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.268 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.194 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.236 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.278 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.341 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.257 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.121 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.541 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.572 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.425 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.352 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.457 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.278 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.289 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.247 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.488 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.646 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.667 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.572 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.373 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.415 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.973 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.047 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.015 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.837 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.795 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.511 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.522 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.564 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.721 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.669 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.364 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.427 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.522 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.354 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.333 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.343 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.311 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.406 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.501 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.406 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.501 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.438 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.522 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.438 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.522 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.690 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.311 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.923 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.944 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.923 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.912 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.933 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.923 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.933 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.965 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.986 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.007 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.944 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.870 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.923 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.965 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.933 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.028 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.028 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.954 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.933 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.965 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.944 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.059 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.986 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.902 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.912 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.986 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.933 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.975 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.933 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.944 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.944 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.923 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.944 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.933 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.007 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.996 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.975 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.996 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.059 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.007 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.996 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.912 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.891 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.902 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.933 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.891 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.902 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.912 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.870 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.860 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.755 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.807 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.818 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.828 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.902 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.870 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.891 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.965 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.038 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.975 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.912 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.923 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.954 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.975 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.996 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.122 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.143 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.333 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.175 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.070 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.164 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.101 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.975 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.986 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.007 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.017 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.007 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.965 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.996 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.038 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.986 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 2.038 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 2.101 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.217 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.122 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.122 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.154 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.154 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.185 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.175 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 2.259 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 2.217 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 2.185 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 2.154 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 2.122 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 2.101 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 2.805 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.036 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.131 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.352 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 2.984 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 3.215 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.226 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.247 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 3.268 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 3.215 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 3.362 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 3.299 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 3.415 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 3.341 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 3.593 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.898 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.308 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.297 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 3.719 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 3.352 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 3.268 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 3.625 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 4.003 | 0 | -1,142 | ||
| 2024-07-02 | 2024-06-27 | 4.283 | 1,142 | +16 | 0.00% | 4,892 |
| 2024-06-25 | 2024-06-21 | 4.379 | 1,126 | +1,126 | 0.00% | 4,931 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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