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 | 6.960 | 41,537 | +0 | 0.00% | 289,098 |
| 2025-10-13 | 2025-10-09 | 6.840 | 41,537 | +0 | 0.00% | 284,113 |
| 2025-10-10 | 2025-10-08 | 6.780 | 41,537 | +0 | 0.00% | 281,621 |
| 2025-10-09 | 2025-10-06 | 6.750 | 41,537 | +0 | 0.00% | 280,375 |
| 2025-10-08 | 2025-10-03 | 6.780 | 41,537 | +0 | 0.00% | 281,621 |
| 2025-10-06 | 2025-10-02 | 6.790 | 41,537 | +0 | 0.00% | 282,036 |
| 2025-10-03 | 2025-09-30 | 6.760 | 41,537 | +0 | 0.00% | 280,790 |
| 2025-10-02 | 2025-09-29 | 6.820 | 41,537 | +0 | 0.00% | 283,282 |
| 2025-09-30 | 2025-09-26 | 6.750 | 41,537 | +0 | 0.00% | 280,375 |
| 2025-09-29 | 2025-09-25 | 6.770 | 41,537 | +0 | 0.00% | 281,205 |
| 2025-09-26 | 2025-09-24 | 6.800 | 41,537 | +0 | 0.00% | 282,452 |
| 2025-09-25 | 2025-09-23 | 6.820 | 41,537 | +0 | 0.00% | 283,282 |
| 2025-09-24 | 2025-09-22 | 6.780 | 41,537 | +0 | 0.00% | 281,621 |
| 2025-09-23 | 2025-09-19 | 6.890 | 41,537 | +10,000 | 0.00% | 286,190 |
| 2025-09-02 | 2025-08-29 | 7.131 | 31,537 | +537 | 0.00% | 224,902 |
| 2025-08-11 | 2025-08-07 | 7.162 | 31,000 | -7,889 | 0.00% | 222,019 |
| 2025-07-21 | 2025-07-17 | 6.918 | 38,889 | -4,914 | 0.00% | 269,024 |
| 2025-06-06 | 2025-06-04 | 7.309 | 43,803 | +1,433 | 0.00% | 320,178 |
| 2025-05-14 | 2025-05-12 | 7.478 | 42,370 | -4,754 | 0.00% | 316,833 |
| 2025-05-13 | 2025-05-09 | 7.467 | 47,124 | +4,754 | 0.00% | 351,887 |
| 2025-04-22 | 2025-04-16 | 7.194 | 42,370 | -5,705 | 0.00% | 304,801 |
| 2025-04-09 | 2025-04-07 | 6.857 | 48,075 | +5,705 | 0.00% | 329,662 |
| 2025-04-03 | 2025-04-01 | 7.173 | 42,370 | -5,705 | 0.00% | 303,910 |
| 2025-03-19 | 2025-03-17 | 6.805 | 48,075 | +1,901 | 0.00% | 327,134 |
| 2025-03-12 | 2025-03-10 | 6.594 | 46,174 | -2,852 | 0.00% | 304,486 |
| 2025-03-11 | 2025-03-07 | 6.573 | 49,026 | +2,852 | 0.00% | 322,262 |
| 2025-03-10 | 2025-03-06 | 6.594 | 46,174 | -2,852 | 0.00% | 304,486 |
| 2025-02-21 | 2025-02-19 | 6.437 | 49,026 | +5,705 | 0.00% | 315,559 |
| 2025-02-20 | 2025-02-18 | 6.479 | 43,321 | -5,705 | 0.00% | 280,661 |
| 2025-02-18 | 2025-02-14 | 6.394 | 49,026 | +5,705 | 0.00% | 313,496 |
| 2025-02-17 | 2025-02-13 | 6.405 | 43,321 | -5,705 | 0.00% | 277,471 |
| 2025-01-17 | 2025-01-15 | 6.237 | 49,026 | +8,581 | 0.00% | 305,762 |
| 2025-01-03 | 2024-12-31 | 6.531 | 40,445 | +5,705 | 0.00% | 264,155 |
| 2024-12-30 | 2024-12-24 | 6.458 | 34,740 | -5,705 | 0.00% | 224,337 |
| 2024-12-27 | 2024-12-20 | 6.384 | 40,445 | +5,705 | 0.00% | 258,200 |
| 2024-12-13 | 2024-12-11 | 6.331 | 34,740 | -5,705 | 0.00% | 219,952 |
| 2024-11-28 | 2024-11-26 | 6.205 | 40,445 | -9,508 | 0.00% | 250,968 |
| 2024-11-27 | 2024-11-25 | 6.216 | 49,953 | +9,508 | 0.00% | 310,493 |
| 2024-11-21 | 2024-11-19 | 6.300 | 40,445 | -5,705 | 0.00% | 254,797 |
| 2024-11-20 | 2024-11-18 | 6.268 | 46,150 | +5,705 | 0.00% | 289,281 |
| 2024-10-16 | 2024-10-14 | 6.552 | 40,445 | +4,754 | 0.00% | 265,006 |
| 2024-10-14 | 2024-10-09 | 6.500 | 35,691 | -9,508 | 0.00% | 231,979 |
| 2024-10-07 | 2024-10-03 | 6.794 | 45,199 | +9,508 | 0.00% | 307,089 |
| 2024-09-17 | 2024-09-13 | 6.542 | 35,691 | -951 | 0.00% | 233,481 |
| 2024-09-16 | 2024-09-12 | 6.458 | 36,642 | +951 | 0.00% | 236,619 |
| 2024-08-29 | 2024-08-27 | 6.860 | 35,691 | +671 | 0.00% | 244,843 |
| 2024-08-19 | 2024-08-15 | 7.042 | 35,020 | +2,799 | 0.00% | 246,621 |
| 2024-08-15 | 2024-08-13 | 7.085 | 32,221 | -2,799 | 0.00% | 228,291 |
| 2024-06-06 | 2024-06-04 | 6.882 | 35,020 | +1,314 | 0.00% | 241,025 |
| 2024-01-23 | 2024-01-19 | 6.237 | 33,706 | -8,979 | 0.00% | 210,210 |
| 2023-12-19 | 2023-12-15 | 6.482 | 42,685 | -8,979 | 0.00% | 276,666 |
| 2023-11-16 | 2023-11-14 | 6.081 | 51,664 | -8,980 | 0.00% | 314,151 |
| 2023-11-14 | 2023-11-10 | 5.902 | 60,644 | +8,980 | 0.00% | 357,949 |
| 2023-11-09 | 2023-11-07 | 6.159 | 51,664 | +8,979 | 0.00% | 318,178 |
| 2023-11-07 | 2023-11-03 | 6.315 | 42,685 | -8,979 | 0.00% | 269,535 |
| 2023-11-03 | 2023-11-01 | 6.092 | 51,664 | +8,979 | 0.00% | 314,726 |
| 2023-10-24 | 2023-10-19 | 6.125 | 42,685 | +8,979 | 0.00% | 261,454 |
| 2023-10-13 | 2023-10-11 | 6.248 | 33,706 | -8,081 | 0.00% | 210,585 |
| 2023-10-12 | 2023-10-10 | 6.225 | 41,787 | -8,979 | 0.00% | 260,142 |
| 2023-09-28 | 2023-09-26 | 6.036 | 50,766 | +8,979 | 0.00% | 306,429 |
| 2023-09-25 | 2023-09-21 | 6.136 | 41,787 | -898 | 0.00% | 256,419 |
| 2023-09-21 | 2023-09-19 | 6.214 | 42,685 | +8,979 | 0.00% | 265,257 |
| 2023-08-28 | 2023-08-24 | 6.652 | 33,706 | +694 | 0.00% | 224,209 |
| 2023-08-07 | 2023-08-03 | 7.346 | 33,012 | -4,397 | 0.00% | 242,490 |
| 2023-07-26 | 2023-07-24 | 7.243 | 37,409 | -4,397 | 0.00% | 270,960 |
| 2023-07-19 | 2023-07-14 | 7.414 | 41,806 | +8,794 | 0.00% | 309,939 |
| 2023-06-09 | 2023-06-07 | 8.537 | 33,012 | +1,045 | 0.00% | 281,811 |
| 2022-10-26 | 2022-10-24 | 7.151 | 31,967 | -58,337 | 0.00% | 228,597 |
| 2022-09-01 | 2022-08-30 | 9.291 | 90,304 | +1,398 | 0.00% | 839,021 |
| 2022-06-30 | 2022-06-28 | 10.233 | 88,906 | -33,537 | 0.00% | 909,802 |
| 2022-06-08 | 2022-06-06 | 10.992 | 122,443 | +3,139 | 0.00% | 1,345,922 |
| 2022-06-06 | 2022-06-01 | 10.845 | 119,304 | -3,602 | 0.00% | 1,293,893 |
| 2022-05-11 | 2022-05-06 | 10.454 | 122,906 | -18,014 | 0.00% | 1,284,815 |
| 2022-05-03 | 2022-04-28 | 10.711 | 140,920 | -9,803 | 0.00% | 1,509,351 |
| 2022-04-28 | 2022-04-26 | 10.772 | 150,723 | +8,169 | 0.00% | 1,623,572 |
| 2022-04-25 | 2022-04-21 | 11.017 | 142,554 | +12,254 | 0.00% | 1,570,476 |
| 2022-04-08 | 2022-04-06 | 11.347 | 130,300 | +32,678 | 0.00% | 1,478,542 |
| 2022-03-28 | 2022-03-24 | 11.910 | 97,622 | +8,169 | 0.00% | 1,162,706 |
| 2022-03-25 | 2022-03-23 | 11.739 | 89,453 | +2,451 | 0.00% | 1,050,081 |
| 2022-03-24 | 2022-03-22 | 12.216 | 87,002 | +12,254 | 0.00% | 1,062,843 |
| 2022-02-07 | 2022-01-31 | 14.689 | 74,748 | +8,170 | 0.00% | 1,097,970 |
| 2022-01-18 | 2022-01-14 | 14.860 | 66,578 | -1,802 | 0.00% | 989,370 |
| 2022-01-12 | 2022-01-10 | 14.811 | 68,380 | -7,224 | 0.00% | 1,012,801 |
| 2022-01-03 | 2021-12-29 | 14.983 | 75,604 | -8,578 | 0.00% | 1,132,754 |
| 2021-12-30 | 2021-12-28 | 14.885 | 84,182 | -5,326 | 0.00% | 1,253,032 |
| 2021-12-22 | 2021-12-20 | 14.542 | 89,508 | -657 | 0.00% | 1,301,631 |
| 2021-12-21 | 2021-12-17 | 14.567 | 90,165 | -15,542 | 0.00% | 1,313,392 |
| 2021-12-20 | 2021-12-16 | 14.469 | 105,707 | -90 | 0.00% | 1,529,434 |
| 2021-10-21 | 2021-10-19 | 14.273 | 105,797 | -8,169 | 0.00% | 1,510,015 |
| 2021-10-18 | 2021-10-12 | 14.199 | 113,966 | +8,169 | 0.00% | 1,618,239 |
| 2021-10-05 | 2021-09-30 | 14.444 | 105,797 | +3,268 | 0.00% | 1,528,146 |
| 2021-09-29 | 2021-09-27 | 14.493 | 102,529 | +3,267 | 0.00% | 1,485,963 |
| 2021-09-03 | 2021-09-01 | 15.498 | 99,262 | +3,268 | 0.00% | 1,538,388 |
| 2021-09-02 | 2021-08-31 | 15.474 | 95,994 | +919 | 0.00% | 1,485,367 |
| 2021-08-31 | 2021-08-27 | 15.622 | 95,075 | -2,428 | 0.00% | 1,485,247 |
| 2021-08-30 | 2021-08-26 | 15.597 | 97,503 | +2,428 | 0.00% | 1,520,767 |
| 2021-08-26 | 2021-08-24 | 15.572 | 95,075 | +8,091 | 0.00% | 1,480,547 |
| 2021-08-25 | 2021-08-23 | 16.289 | 86,984 | -8,091 | 0.00% | 1,416,903 |
| 2021-08-24 | 2021-08-20 | 15.943 | 95,075 | -8,091 | 0.00% | 1,515,798 |
| 2021-06-21 | 2021-06-17 | 15.053 | 103,166 | +5,238 | 0.00% | 1,552,992 |
| 2021-06-16 | 2021-06-11 | 15.226 | 97,928 | -8,091 | 0.00% | 1,491,087 |
| 2021-06-08 | 2021-06-04 | 15.350 | 106,019 | +1,243 | 0.00% | 1,627,387 |
| 2021-06-07 | 2021-06-03 | 17.667 | 104,776 | +8,091 | 0.00% | 1,851,071 |
| 2021-06-04 | 2021-06-02 | 17.799 | 96,685 | +6,187 | 0.00% | 1,720,894 |
| 2021-05-21 | 2021-05-18 | 17.641 | 90,498 | +7,574 | 0.00% | 1,596,432 |
| 2021-05-12 | 2021-05-10 | 17.852 | 82,924 | -5,605 | 0.00% | 1,480,342 |
| 2021-05-11 | 2021-05-07 | 17.561 | 88,529 | +12,875 | 0.00% | 1,554,685 |
| 2021-04-12 | 2021-04-08 | 16.135 | 75,654 | -3,786 | 0.00% | 1,220,698 |
| 2021-04-09 | 2021-04-07 | 16.082 | 79,440 | +7,573 | 0.00% | 1,277,590 |
| 2021-03-26 | 2021-03-24 | 15.924 | 71,867 | -7,573 | 0.00% | 1,144,411 |
| 2021-03-24 | 2021-03-22 | 16.162 | 79,440 | +7,573 | 0.00% | 1,283,884 |
| 2021-03-18 | 2021-03-16 | 15.554 | 71,867 | +7,574 | 0.00% | 1,117,841 |
| 2021-03-11 | 2021-03-09 | 15.660 | 64,293 | -13,330 | 0.00% | 1,006,824 |
| 2021-03-04 | 2021-03-02 | 14.973 | 77,623 | +3,787 | 0.00% | 1,162,274 |
| 2021-02-26 | 2021-02-24 | 15.475 | 73,836 | -3,029 | 0.00% | 1,142,617 |
| 2021-02-18 | 2021-02-16 | 14.709 | 76,865 | +10,602 | 0.00% | 1,130,626 |
| 2021-02-10 | 2021-02-08 | 14.419 | 66,263 | +3,030 | 0.00% | 955,430 |
| 2021-01-27 | 2021-01-25 | 14.736 | 63,233 | +7,573 | 0.00% | 931,779 |
| 2021-01-20 | 2021-01-18 | 14.841 | 55,660 | -795 | 0.00% | 826,066 |
| 2021-01-15 | 2021-01-13 | 14.973 | 56,455 | +1,515 | 0.00% | 845,319 |
| 2020-12-17 | 2020-12-15 | 15.211 | 54,940 | +2,272 | 0.00% | 835,692 |
| 2020-12-08 | 2020-12-04 | 15.686 | 52,668 | +3,787 | 0.00% | 826,168 |
| 2020-11-16 | 2020-11-12 | 15.977 | 48,881 | -2,272 | 0.00% | 780,963 |
| 2020-11-13 | 2020-11-11 | 15.898 | 51,153 | -3,030 | 0.00% | 813,210 |
| 2020-09-11 | 2020-09-09 | 15.132 | 54,183 | -3,787 | 0.00% | 819,885 |
| 2020-08-31 | 2020-08-27 | 14.736 | 57,970 | +624 | 0.00% | 854,226 |
| 2020-08-10 | 2020-08-06 | 14.736 | 57,346 | +3,746 | 0.00% | 845,031 |
| 2020-07-21 | 2020-07-17 | 15.109 | 53,600 | +2,247 | 0.00% | 809,863 |
| 2020-07-08 | 2020-07-06 | 16.337 | 51,353 | +2,248 | 0.00% | 838,972 |
| 2020-06-23 | 2020-06-19 | 16.311 | 49,105 | +2,338 | 0.00% | 800,935 |
| 2020-06-09 | 2020-06-05 | 19.471 | 46,767 | +2,975 | 0.00% | 910,611 |
| 2020-05-26 | 2020-05-22 | 18.359 | 43,792 | +12,628 | 0.00% | 803,995 |
| 2020-05-14 | 2020-05-12 | 19.414 | 31,164 | +2,806 | 0.00% | 605,024 |
| 2020-05-05 | 2020-04-29 | 19.756 | 28,358 | +5,612 | 0.00% | 560,249 |
| 2020-04-15 | 2020-04-09 | 20.070 | 22,746 | -3,507 | 0.00% | 456,510 |
| 2020-04-14 | 2020-04-08 | 19.642 | 26,253 | -3,508 | 0.00% | 515,669 |
| 2020-04-09 | 2020-04-07 | 19.785 | 29,761 | +3,508 | 0.00% | 588,816 |
| 2020-04-03 | 2020-04-01 | 18.359 | 26,253 | -3,508 | 0.00% | 481,989 |
| 2020-04-01 | 2020-03-30 | 17.276 | 29,761 | +3,508 | 0.00% | 514,153 |
| 2020-03-27 | 2020-03-25 | 17.960 | 26,253 | -2,105 | 0.00% | 471,511 |
| 2020-03-25 | 2020-03-23 | 17.048 | 28,358 | +2,105 | 0.00% | 483,447 |
| 2020-03-24 | 2020-03-20 | 19.015 | 26,253 | +3,507 | 0.00% | 499,203 |
| 2020-03-16 | 2020-03-12 | 21.353 | 22,746 | +4,210 | 0.00% | 485,690 |
| 2020-03-12 | 2020-03-10 | 21.581 | 18,536 | -2,807 | 0.00% | 400,022 |
| 2020-02-26 | 2020-02-24 | 21.381 | 21,343 | +2,807 | 0.00% | 456,341 |
| 2019-12-20 | 2019-12-18 | 21.552 | 18,536 | -2,807 | 0.00% | 399,494 |
| 2019-10-25 | 2019-10-23 | 21.695 | 21,343 | -2,104 | 0.00% | 463,034 |
| 2019-10-22 | 2019-10-18 | 21.695 | 23,447 | -4,911 | 0.00% | 508,680 |
| 2019-10-14 | 2019-10-10 | 21.324 | 28,358 | -4,911 | 0.00% | 604,713 |
| 2019-09-10 | 2019-09-06 | 22.208 | 33,269 | +256 | 0.00% | 738,839 |
| 2019-08-23 | 2019-08-21 | 23.271 | 33,013 | +13,923 | 0.00% | 768,246 |
| 2019-08-22 | 2019-08-20 | 24.564 | 19,090 | +3,481 | 0.00% | 468,924 |
| 2019-08-16 | 2019-08-14 | 23.271 | 15,609 | +696 | 0.00% | 363,237 |
| 2019-08-06 | 2019-08-02 | 24.880 | 14,913 | -9,050 | 0.00% | 371,034 |
| 2019-07-05 | 2019-07-03 | 25.282 | 23,963 | -7,657 | 0.00% | 605,835 |
| 2019-07-04 | 2019-07-02 | 25.196 | 31,620 | +7,657 | 0.00% | 796,695 |
| 2019-06-13 | 2019-06-11 | 24.765 | 23,963 | +2,179 | 0.00% | 593,443 |
| 2019-05-30 | 2019-05-28 | 30.576 | 21,784 | +2,215 | 0.00% | 666,062 |
| 2019-05-07 | 2019-05-03 | 30.288 | 19,569 | -5,628 | 0.00% | 592,704 |
| 2019-02-25 | 2019-02-21 | 28.657 | 25,197 | +626 | 0.00% | 722,064 |
| 2018-12-05 | 2018-12-03 | 25.458 | 24,571 | -1,251 | 0.00% | 625,540 |
| 2018-11-23 | 2018-11-21 | 24.467 | 25,822 | +1,251 | 0.00% | 631,786 |
| 2018-09-11 | 2018-09-07 | 25.397 | 24,571 | +188 | 0.00% | 624,041 |
| 2018-08-24 | 2018-08-22 | 25.430 | 24,383 | +6,206 | 0.00% | 620,052 |
| 2018-08-08 | 2018-08-06 | 25.591 | 18,177 | +6,205 | 0.00% | 465,165 |
| 2018-07-05 | 2018-07-03 | 24.205 | 11,972 | -6,205 | 0.00% | 289,781 |
| 2018-06-22 | 2018-06-20 | 24.012 | 18,177 | +1,652 | 0.00% | 436,458 |
| 2018-06-11 | 2018-06-07 | 31.045 | 16,525 | +1,862 | 0.00% | 513,016 |
| 2018-06-08 | 2018-06-06 | 31.153 | 14,663 | +1,510 | 0.00% | 456,791 |
| 2018-05-29 | 2018-05-25 | 30.686 | 13,153 | +5,566 | 0.00% | 403,607 |
| 2018-05-28 | 2018-05-24 | 30.650 | 7,587 | +5,566 | 0.00% | 232,539 |
| 2017-09-12 | 2017-09-08 | 27.022 | 2,021 | +17 | 0.00% | 54,611 |
| 2017-06-29 | 2017-06-27 | 26.841 | 2,004 | -5,966 | 0.00% | 53,789 |
| 2017-06-27 | 2017-06-23 | 26.913 | 7,970 | +5,966 | 0.00% | 214,497 |
| 2017-06-23 | 2017-06-21 | 26.623 | 2,004 | +182 | 0.00% | 53,353 |
| 2017-06-12 | 2017-06-08 | 33.934 | 1,822 | -5,522 | 0.00% | 61,827 |
| 2017-06-09 | 2017-06-07 | 33.732 | 7,344 | +759 | 0.00% | 247,726 |
| 2017-06-02 | 2017-05-31 | 33.651 | 6,585 | -1,485 | 0.00% | 221,592 |
| 2017-04-07 | 2017-04-05 | 31.914 | 8,070 | +1,485 | 0.00% | 257,545 |
| 2016-11-15 | 2016-11-11 | 29.530 | 6,585 | +4,951 | 0.00% | 194,458 |
| 2016-09-12 | 2016-09-08 | 29.813 | 1,634 | +13 | 0.00% | 48,714 |
| 2016-06-24 | 2016-06-22 | 27.491 | 1,621 | +148 | 0.00% | 44,563 |
| 2016-06-10 | 2016-06-07 | 35.194 | 1,473 | +153 | 0.00% | 51,841 |
| 2015-11-18 | 2015-11-16 | 35.149 | 1,320 | +1,320 | 0.00% | 46,397 |
| 2015-11-05 | 2015-11-03 | 35.785 | 0 | -1,320 | ||
| 2015-09-15 | 2015-09-11 | 34.148 | 1,320 | +11 | 0.00% | 45,076 |
| 2015-09-04 | 2015-09-01 | 33.094 | 1,309 | +1,309 | 0.00% | 43,320 |
| 2013-11-22 | 2013-11-20 | 52.082 | 0 | -1,398 | ||
| 2013-11-14 | 2013-11-12 | 51.681 | 1,398 | +1,398 | 0.00% | 72,250 |
| 2013-04-30 | 2013-04-26 | 74.780 | 0 | -24 | ||
| 2013-04-05 | 2013-04-02 | 73.339 | 24 | +12 | 0.00% | 1,760 |
| 2013-01-23 | 2013-01-21 | 67.894 | 12 | +12 | 0.00% | 815 |
| 2012-10-11 | 2012-10-09 | 63.795 | 0 | -300 | ||
| 2012-10-09 | 2012-10-05 | 63.154 | 300 | +300 | 0.00% | 18,946 |
| 2010-07-21 | 2010-07-19 | 78.948 | 0 | -146 | ||
| 2010-07-20 | 2010-07-16 | 78.948 | 146 | +146 | 0.00% | 11,526 |
| 2010-03-09 | 2010-03-05 | 83.138 | 0 | -5,711 | ||
| 2010-03-04 | 2010-03-02 | 81.501 | 5,711 | +5,711 | 0.00% | 465,451 |
| 2010-02-09 | 2010-02-05 | 73.860 | 0 | -660 | ||
| 2010-02-08 | 2010-02-04 | 75.770 | 660 | +660 | 0.00% | 50,008 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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