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 | 81.350 | 3,000 | +0 | 0.00% | 244,050 |
| 2025-10-13 | 2025-10-09 | 82.350 | 3,000 | +0 | 0.00% | 247,050 |
| 2025-10-10 | 2025-10-08 | 81.150 | 3,000 | +0 | 0.00% | 243,450 |
| 2025-10-09 | 2025-10-06 | 81.250 | 3,000 | +0 | 0.00% | 243,750 |
| 2025-10-08 | 2025-10-03 | 83.200 | 3,000 | +0 | 0.00% | 249,600 |
| 2025-10-06 | 2025-10-02 | 82.750 | 3,000 | +0 | 0.00% | 248,250 |
| 2025-10-03 | 2025-09-30 | 82.250 | 3,000 | +0 | 0.00% | 246,750 |
| 2025-10-02 | 2025-09-29 | 82.400 | 3,000 | +0 | 0.00% | 247,200 |
| 2025-09-30 | 2025-09-26 | 81.800 | 3,000 | +0 | 0.00% | 245,400 |
| 2025-09-29 | 2025-09-25 | 81.550 | 3,000 | +0 | 0.00% | 244,650 |
| 2025-09-26 | 2025-09-24 | 83.400 | 3,000 | +0 | 0.00% | 250,200 |
| 2025-09-25 | 2025-09-23 | 82.400 | 3,000 | +3,000 | 0.00% | 247,200 |
| 2025-09-23 | 2025-09-19 | 85.050 | 0 | -2,000 | ||
| 2025-09-08 | 2025-09-04 | 83.350 | 2,000 | +2,000 | 0.00% | 166,700 |
| 2025-08-27 | 2025-08-25 | 83.950 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 81.400 | 2,000 | +1,000 | 0.00% | 162,800 |
| 2025-07-28 | 2025-07-24 | 79.500 | 1,000 | +1,000 | 0.00% | 79,500 |
| 2025-05-30 | 2025-05-28 | 86.796 | 0 | -763 | ||
| 2025-05-29 | 2025-05-27 | 86.063 | 763 | +763 | 0.00% | 65,666 |
| 2025-05-21 | 2025-05-19 | 84.071 | 0 | -2,862 | ||
| 2025-04-01 | 2025-03-28 | 80.035 | 2,862 | +954 | 0.00% | 229,060 |
| 2025-03-31 | 2025-03-27 | 81.241 | 1,908 | +954 | 0.00% | 155,007 |
| 2025-03-28 | 2025-03-26 | 81.660 | 954 | -2,862 | 0.00% | 77,904 |
| 2025-03-21 | 2025-03-19 | 82.498 | 3,816 | +954 | 0.00% | 314,814 |
| 2025-03-20 | 2025-03-18 | 84.071 | 2,862 | -954 | 0.00% | 240,611 |
| 2025-03-19 | 2025-03-17 | 76.419 | 3,816 | +2,862 | 0.00% | 291,613 |
| 2025-03-14 | 2025-03-12 | 75.056 | 954 | +954 | 0.00% | 71,603 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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