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 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-13 | 2025-10-09 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-10 | 2025-10-08 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-09 | 2025-10-06 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-08 | 2025-10-03 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-10-06 | 2025-10-02 | 3.930 | 10,000 | +0 | 0.00% | 39,300 |
| 2025-10-03 | 2025-09-30 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-10-02 | 2025-09-29 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-30 | 2025-09-26 | 3.830 | 10,000 | +0 | 0.00% | 38,300 |
| 2025-09-29 | 2025-09-25 | 3.810 | 10,000 | +0 | 0.00% | 38,100 |
| 2025-09-26 | 2025-09-24 | 3.870 | 10,000 | +0 | 0.00% | 38,700 |
| 2025-09-25 | 2025-09-23 | 3.910 | 10,000 | +0 | 0.00% | 39,100 |
| 2025-09-24 | 2025-09-22 | 3.860 | 10,000 | +0 | 0.00% | 38,600 |
| 2025-09-23 | 2025-09-19 | 3.890 | 10,000 | +0 | 0.00% | 38,900 |
| 2025-09-22 | 2025-09-18 | 3.950 | 10,000 | +0 | 0.00% | 39,500 |
| 2025-09-19 | 2025-09-17 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-18 | 2025-09-16 | 3.990 | 10,000 | +0 | 0.00% | 39,900 |
| 2025-09-17 | 2025-09-15 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 4.160 | 10,000 | +0 | 0.00% | 41,600 |
| 2025-09-15 | 2025-09-11 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-12 | 2025-09-10 | 3.980 | 10,000 | +0 | 0.00% | 39,800 |
| 2025-09-11 | 2025-09-09 | 3.970 | 10,000 | +0 | 0.00% | 39,700 |
| 2025-09-10 | 2025-09-08 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-09-09 | 2025-09-05 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-09-08 | 2025-09-04 | 3.920 | 10,000 | +0 | 0.00% | 39,200 |
| 2025-09-05 | 2025-09-03 | 4.224 | 10,000 | +0 | 0.00% | 42,236 |
| 2025-09-04 | 2025-09-02 | 4.306 | 10,000 | +293 | 0.00% | 43,060 |
| 2025-09-03 | 2025-09-01 | 4.296 | 9,707 | +0 | 0.00% | 41,699 |
| 2025-09-02 | 2025-08-29 | 4.275 | 9,707 | +0 | 0.00% | 41,499 |
| 2025-09-01 | 2025-08-28 | 4.306 | 9,707 | +0 | 0.00% | 41,799 |
| 2025-08-29 | 2025-08-27 | 4.182 | 9,707 | +0 | 0.00% | 40,599 |
| 2025-08-28 | 2025-08-26 | 4.316 | 9,707 | +0 | 0.00% | 41,899 |
| 2025-08-27 | 2025-08-25 | 4.450 | 9,707 | +0 | 0.00% | 43,199 |
| 2025-08-26 | 2025-08-22 | 4.409 | 9,707 | +0 | 0.00% | 42,799 |
| 2025-08-25 | 2025-08-21 | 4.378 | 9,707 | +0 | 0.00% | 42,499 |
| 2025-08-22 | 2025-08-20 | 4.358 | 9,707 | +0 | 0.00% | 42,299 |
| 2025-08-21 | 2025-08-19 | 4.347 | 9,707 | +0 | 0.00% | 42,199 |
| 2025-08-20 | 2025-08-18 | 4.347 | 9,707 | +0 | 0.00% | 42,199 |
| 2025-08-19 | 2025-08-15 | 4.368 | 9,707 | +0 | 0.00% | 42,399 |
| 2025-08-18 | 2025-08-14 | 4.275 | 9,707 | +0 | 0.00% | 41,499 |
| 2025-08-15 | 2025-08-13 | 4.193 | 9,707 | +0 | 0.00% | 40,699 |
| 2025-08-14 | 2025-08-12 | 4.110 | 9,707 | +0 | 0.00% | 39,899 |
| 2025-08-13 | 2025-08-11 | 4.018 | 9,707 | +0 | 0.00% | 38,999 |
| 2025-08-12 | 2025-08-08 | 4.059 | 9,707 | +0 | 0.00% | 39,399 |
| 2025-08-11 | 2025-08-07 | 4.100 | 9,707 | +0 | 0.00% | 39,799 |
| 2025-08-08 | 2025-08-06 | 3.935 | 9,707 | +0 | 0.00% | 38,199 |
| 2025-08-07 | 2025-08-05 | 3.822 | 9,707 | +0 | 0.00% | 37,099 |
| 2025-08-06 | 2025-08-04 | 3.626 | 9,707 | +0 | 0.00% | 35,199 |
| 2025-08-05 | 2025-08-01 | 3.585 | 9,707 | +0 | 0.00% | 34,799 |
| 2025-08-04 | 2025-07-31 | 3.647 | 9,707 | +0 | 0.00% | 35,399 |
| 2025-08-01 | 2025-07-30 | 3.657 | 9,707 | +0 | 0.00% | 35,499 |
| 2025-07-31 | 2025-07-29 | 3.698 | 9,707 | +0 | 0.00% | 35,899 |
| 2025-07-30 | 2025-07-28 | 3.729 | 9,707 | +0 | 0.00% | 36,199 |
| 2025-07-29 | 2025-07-25 | 3.729 | 9,707 | +0 | 0.00% | 36,199 |
| 2025-07-28 | 2025-07-24 | 3.739 | 9,707 | +0 | 0.00% | 36,299 |
| 2025-07-25 | 2025-07-23 | 3.739 | 9,707 | +0 | 0.00% | 36,299 |
| 2025-07-24 | 2025-07-22 | 3.770 | 9,707 | +0 | 0.00% | 36,599 |
| 2025-07-23 | 2025-07-21 | 3.750 | 9,707 | +0 | 0.00% | 36,399 |
| 2025-07-22 | 2025-07-18 | 3.626 | 9,707 | +0 | 0.00% | 35,199 |
| 2025-07-21 | 2025-07-17 | 3.575 | 9,707 | +0 | 0.00% | 34,699 |
| 2025-07-18 | 2025-07-16 | 3.585 | 9,707 | +0 | 0.00% | 34,799 |
| 2025-07-17 | 2025-07-15 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-16 | 2025-07-14 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-15 | 2025-07-11 | 3.636 | 9,707 | +0 | 0.00% | 35,299 |
| 2025-07-14 | 2025-07-10 | 3.523 | 9,707 | +0 | 0.00% | 34,199 |
| 2025-07-11 | 2025-07-09 | 3.544 | 9,707 | +0 | 0.00% | 34,399 |
| 2025-07-10 | 2025-07-08 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-09 | 2025-07-07 | 3.564 | 9,707 | +0 | 0.00% | 34,599 |
| 2025-07-08 | 2025-07-04 | 3.575 | 9,707 | +0 | 0.00% | 34,699 |
| 2025-07-07 | 2025-07-03 | 3.606 | 9,707 | +0 | 0.00% | 34,999 |
| 2025-07-04 | 2025-07-02 | 3.523 | 9,707 | +0 | 0.00% | 34,199 |
| 2025-07-03 | 2025-06-30 | 3.503 | 9,707 | +0 | 0.00% | 33,999 |
| 2025-07-02 | 2025-06-27 | 3.472 | 9,707 | +0 | 0.00% | 33,699 |
| 2025-06-30 | 2025-06-26 | 3.533 | 9,707 | +0 | 0.00% | 34,299 |
| 2025-06-27 | 2025-06-25 | 3.389 | 9,707 | +0 | 0.00% | 32,899 |
| 2025-06-26 | 2025-06-24 | 3.327 | 9,707 | +0 | 0.00% | 32,299 |
| 2025-06-25 | 2025-06-23 | 3.224 | 9,707 | +0 | 0.00% | 31,299 |
| 2025-06-24 | 2025-06-20 | 3.173 | 9,707 | +0 | 0.00% | 30,799 |
| 2025-06-23 | 2025-06-19 | 3.090 | 9,707 | +0 | 0.00% | 29,999 |
| 2025-06-20 | 2025-06-18 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-06-19 | 2025-06-17 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-06-18 | 2025-06-16 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-06-17 | 2025-06-13 | 3.183 | 9,707 | +0 | 0.00% | 30,899 |
| 2025-06-16 | 2025-06-12 | 3.183 | 9,707 | +0 | 0.00% | 30,899 |
| 2025-06-13 | 2025-06-11 | 3.183 | 9,707 | +0 | 0.00% | 30,899 |
| 2025-06-12 | 2025-06-10 | 3.173 | 9,707 | +0 | 0.00% | 30,799 |
| 2025-06-11 | 2025-06-09 | 3.193 | 9,707 | +0 | 0.00% | 30,999 |
| 2025-06-10 | 2025-06-06 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-06-09 | 2025-06-05 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-06-06 | 2025-06-04 | 3.132 | 9,707 | +0 | 0.00% | 30,399 |
| 2025-06-05 | 2025-06-03 | 3.111 | 9,707 | +0 | 0.00% | 30,199 |
| 2025-06-04 | 2025-06-02 | 3.111 | 9,707 | +0 | 0.00% | 30,199 |
| 2025-06-03 | 2025-05-30 | 3.132 | 9,707 | +0 | 0.00% | 30,399 |
| 2025-06-02 | 2025-05-29 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-30 | 2025-05-28 | 3.132 | 9,707 | +0 | 0.00% | 30,399 |
| 2025-05-29 | 2025-05-27 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-28 | 2025-05-26 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-05-27 | 2025-05-23 | 3.173 | 9,707 | +0 | 0.00% | 30,799 |
| 2025-05-26 | 2025-05-22 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-23 | 2025-05-21 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-22 | 2025-05-20 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-21 | 2025-05-19 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-20 | 2025-05-16 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-19 | 2025-05-15 | 3.121 | 9,707 | +0 | 0.00% | 30,299 |
| 2025-05-16 | 2025-05-14 | 3.163 | 9,707 | +0 | 0.00% | 30,699 |
| 2025-05-15 | 2025-05-13 | 3.152 | 9,707 | +0 | 0.00% | 30,599 |
| 2025-05-14 | 2025-05-12 | 3.142 | 9,707 | +0 | 0.00% | 30,499 |
| 2025-05-13 | 2025-05-09 | 3.101 | 9,707 | +0 | 0.00% | 30,099 |
| 2025-05-12 | 2025-05-08 | 3.080 | 9,707 | +0 | 0.00% | 29,899 |
| 2025-05-09 | 2025-05-07 | 3.049 | 9,707 | +0 | 0.00% | 29,599 |
| 2025-05-08 | 2025-05-06 | 3.029 | 9,707 | +0 | 0.00% | 29,399 |
| 2025-05-07 | 2025-05-02 | 3.008 | 9,707 | +0 | 0.00% | 29,199 |
| 2025-05-06 | 2025-04-30 | 3.242 | 9,707 | +0 | 0.00% | 31,468 |
| 2025-05-02 | 2025-04-29 | 3.263 | 9,707 | +453 | 0.00% | 31,677 |
| 2025-04-30 | 2025-04-28 | 3.209 | 9,254 | +0 | 0.00% | 29,699 |
| 2025-04-29 | 2025-04-25 | 3.166 | 9,254 | +0 | 0.00% | 29,299 |
| 2025-04-28 | 2025-04-24 | 3.155 | 9,254 | +0 | 0.00% | 29,199 |
| 2025-04-25 | 2025-04-23 | 3.177 | 9,254 | +0 | 0.00% | 29,399 |
| 2025-04-24 | 2025-04-22 | 3.166 | 9,254 | +0 | 0.00% | 29,299 |
| 2025-04-23 | 2025-04-17 | 3.134 | 9,254 | +9,254 | 0.00% | 28,999 |
| 2014-08-01 | 2014-07-30 | 14.690 | 0 | -1,350 | ||
| 2014-07-31 | 2014-07-29 | 14.445 | 1,350 | +1,350 | 0.00% | 19,501 |
| 2011-09-12 | 2011-09-08 | 13.065 | 0 | -4,684 | ||
| 2011-08-03 | 2011-08-01 | 14.910 | 4,684 | +781 | 0.00% | 69,837 |
| 2011-08-01 | 2011-07-28 | 14.807 | 3,903 | +3,903 | 0.00% | 57,793 |
| 2011-04-11 | 2011-04-07 | 16.517 | 0 | -4,176 | ||
| 2011-04-06 | 2011-04-01 | 16.175 | 4,176 | +4,176 | 0.00% | 67,546 |
| 2011-04-04 | 2011-03-31 | 16.544 | 0 | -3,796 | ||
| 2011-02-23 | 2011-02-21 | 14.989 | 3,796 | -7,592 | 0.00% | 56,899 |
| 2011-02-15 | 2011-02-11 | 14.989 | 11,388 | -3,796 | 0.00% | 170,698 |
| 2011-02-14 | 2011-02-10 | 14.620 | 15,184 | +3,796 | 0.00% | 221,997 |
| 2011-02-10 | 2011-02-08 | 15.279 | 11,388 | -2,278 | 0.00% | 173,998 |
| 2011-02-09 | 2011-02-07 | 15.305 | 13,666 | -12,527 | 0.00% | 209,163 |
| 2011-02-08 | 2011-02-02 | 15.332 | 26,193 | -6,073 | 0.00% | 401,584 |
| 2011-01-27 | 2011-01-25 | 15.384 | 32,266 | -3,417 | 0.00% | 496,394 |
| 2011-01-26 | 2011-01-24 | 15.490 | 35,683 | +3,417 | 0.01% | 552,722 |
| 2011-01-25 | 2011-01-21 | 15.701 | 32,266 | +1,518 | 0.00% | 506,593 |
| 2011-01-20 | 2011-01-18 | 15.780 | 30,748 | +24,295 | 0.00% | 485,190 |
| 2011-01-19 | 2011-01-17 | 15.437 | 6,453 | +6,453 | 0.00% | 99,616 |
| 2010-11-23 | 2010-11-19 | 15.147 | 0 | -3,796 | ||
| 2010-11-08 | 2010-11-04 | 16.227 | 3,796 | -8,351 | 0.00% | 61,599 |
| 2010-10-26 | 2010-10-22 | 15.885 | 12,147 | -3,796 | 0.00% | 192,954 |
| 2010-10-25 | 2010-10-21 | 15.885 | 15,943 | -11,389 | 0.00% | 253,254 |
| 2010-10-21 | 2010-10-19 | 15.938 | 27,332 | -8,730 | 0.00% | 435,607 |
| 2010-10-19 | 2010-10-15 | 15.384 | 36,062 | -13,287 | 0.01% | 554,793 |
| 2010-10-18 | 2010-10-14 | 15.253 | 49,349 | -15,184 | 0.01% | 752,706 |
| 2010-10-12 | 2010-10-08 | 15.121 | 64,533 | -15,184 | 0.01% | 975,803 |
| 2010-10-06 | 2010-10-04 | 15.253 | 79,717 | -59,218 | 0.01% | 1,215,900 |
| 2010-09-13 | 2010-09-09 | 14.074 | 138,935 | +2,666 | 0.02% | 1,955,366 |
| 2010-08-16 | 2010-08-12 | 14.262 | 136,269 | +7,447 | 0.02% | 1,943,465 |
| 2010-08-13 | 2010-08-11 | 14.369 | 128,822 | +8,191 | 0.02% | 1,851,096 |
| 2010-08-12 | 2010-08-10 | 14.745 | 120,631 | +1,861 | 0.02% | 1,778,756 |
| 2010-08-11 | 2010-08-09 | 14.799 | 118,770 | +3,723 | 0.02% | 1,757,694 |
| 2010-08-05 | 2010-08-03 | 15.229 | 115,047 | +75,209 | 0.02% | 1,752,037 |
| 2010-08-04 | 2010-08-02 | 13.993 | 39,838 | +39,838 | 0.01% | 557,468 |
| 2010-06-01 | 2010-05-28 | 23.943 | 0 | -2,472 | ||
| 2010-05-31 | 2010-05-27 | 23.013 | 2,472 | +2,472 | 0.00% | 56,889 |
| 2010-01-26 | 2010-01-22 | 26.572 | 0 | -494 | ||
| 2010-01-25 | 2010-01-21 | 27.098 | 494 | -4,451 | 0.00% | 13,386 |
| 2010-01-22 | 2010-01-20 | 27.947 | 4,945 | +4,945 | 0.00% | 138,200 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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