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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | -4,901 | ||
| 2025-06-16 | 2025-06-12 | 16.215 | 4,901 | +72 | 0.00% | 79,470 |
| 2025-03-11 | 2025-03-07 | 19.321 | 4,829 | +4,829 | 0.00% | 93,303 |
| 2023-11-08 | 2023-11-06 | 29.539 | 0 | -464 | ||
| 2023-10-31 | 2023-10-27 | 26.844 | 464 | +464 | 0.00% | 12,456 |
| 2017-11-27 | 2017-11-23 | 6.980 | 0 | -8,854 | ||
| 2017-09-11 | 2017-09-07 | 6.630 | 8,854 | +8,854 | 0.00% | 58,698 |
| 2016-08-25 | 2016-08-23 | 5.816 | 0 | -1,771 | ||
| 2016-08-22 | 2016-08-18 | 5.331 | 1,771 | +1,771 | 0.00% | 9,441 |
| 2016-08-19 | 2016-08-17 | 5.478 | 0 | -1,771 | ||
| 2016-08-16 | 2016-08-12 | 5.342 | 1,771 | +1,771 | 0.00% | 9,461 |
| 2015-01-05 | 2014-12-31 | 4.716 | 0 | -998 | ||
| 2015-01-02 | 2014-12-29 | 4.504 | 998 | +92 | 0.00% | 4,495 |
| 2013-12-13 | 2013-12-11 | 8.611 | 906 | -2,411 | 0.00% | 7,801 |
| 2013-10-30 | 2013-10-28 | 8.623 | 3,317 | +804 | 0.00% | 28,602 |
| 2013-10-28 | 2013-10-24 | 8.735 | 2,513 | +1,607 | 0.00% | 21,951 |
| 2013-10-21 | 2013-10-17 | 8.723 | 906 | -1,607 | 0.00% | 7,903 |
| 2013-10-17 | 2013-10-15 | 8.349 | 2,513 | +1,607 | 0.00% | 20,982 |
| 2013-10-15 | 2013-10-10 | 8.698 | 906 | -803 | 0.00% | 7,880 |
| 2013-06-17 | 2013-06-13 | 5.960 | 1,709 | +1,709 | 0.00% | 10,186 |
| 2013-04-11 | 2013-04-09 | 5.450 | 0 | -1,607 | ||
| 2013-03-15 | 2013-03-13 | 6.502 | 1,607 | +130 | 0.00% | 10,448 |
| 2013-01-29 | 2013-01-25 | 7.179 | 1,477 | +1,477 | 0.00% | 10,603 |
| 2011-07-19 | 2011-07-15 | 12.309 | 0 | -22,202 | ||
| 2011-07-18 | 2011-07-14 | 12.913 | 22,202 | +22,202 | 0.00% | 286,702 |
| 2010-09-08 | 2010-09-06 | 34.006 | 0 | -3,544 | ||
| 2010-09-07 | 2010-09-03 | 32.877 | 3,544 | +3,544 | 0.00% | 116,515 |
| 2010-08-30 | 2010-08-26 | 36.122 | 0 | -2,835 | ||
| 2010-08-27 | 2010-08-25 | 36.616 | 2,835 | +2,835 | 0.00% | 103,806 |
| 2010-08-13 | 2010-08-11 | 35.699 | 0 | -2,835 | ||
| 2010-08-12 | 2010-08-10 | 35.558 | 2,835 | +2,835 | 0.00% | 100,806 |
| 2010-08-10 | 2010-08-06 | 36.616 | 0 | -4,961 | ||
| 2010-08-09 | 2010-08-05 | 36.898 | 4,961 | +4,961 | 0.00% | 183,052 |
| 2010-07-09 | 2010-07-07 | 35.769 | 0 | -3,544 | ||
| 2010-07-08 | 2010-07-06 | 34.429 | 3,544 | -3,543 | 0.00% | 122,016 |
| 2010-07-07 | 2010-07-05 | 35.064 | 7,087 | +3,543 | 0.00% | 248,497 |
| 2010-07-06 | 2010-07-02 | 35.981 | 3,544 | +3,544 | 0.00% | 127,517 |
| 2010-06-04 | 2010-06-02 | 37.392 | 0 | -4,252 | ||
| 2010-06-03 | 2010-06-01 | 36.475 | 4,252 | +4,252 | 0.00% | 155,091 |
| 2010-05-18 | 2010-05-14 | 37.321 | 0 | -4,252 | ||
| 2010-05-17 | 2010-05-13 | 38.521 | 4,252 | +4,252 | 0.00% | 163,791 |
| 2010-01-14 | 2010-01-12 | 37.950 | 0 | -1,404 | ||
| 2010-01-12 | 2010-01-08 | 39.303 | 1,404 | +1,404 | 0.00% | 55,181 |
| 2010-01-11 | 2010-01-07 | 38.876 | 0 | -3,511 | ||
| 2010-01-08 | 2010-01-06 | 37.879 | 3,511 | +3,511 | 0.00% | 132,993 |
| 2009-10-19 | 2009-10-15 | 31.186 | 0 | -4,916 | ||
| 2009-10-16 | 2009-10-14 | 32.468 | 4,916 | +4,916 | 0.00% | 159,611 |
| 2009-10-13 | 2009-10-09 | 32.966 | 0 | -4,213 | ||
| 2009-10-09 | 2009-10-07 | 33.464 | 4,213 | +4,213 | 0.00% | 140,986 |
| 2009-08-31 | 2009-08-27 | 31.961 | 0 | -3,489 | ||
| 2009-08-28 | 2009-08-26 | 30.671 | 3,489 | +3,489 | 0.00% | 107,011 |
| 2009-07-09 | 2009-07-07 | 31.674 | 0 | -2,791 | ||
| 2009-07-08 | 2009-07-06 | 30.814 | 2,791 | +2,791 | 0.00% | 86,002 |
| 2009-07-07 | 2009-07-03 | 32.247 | 0 | -1,395 | ||
| 2009-07-06 | 2009-07-02 | 32.032 | 1,395 | +1,395 | 0.00% | 44,685 |
| 2009-06-11 | 2009-06-09 | 27.231 | 0 | -3,489 | ||
| 2009-06-10 | 2009-06-08 | 26.658 | 3,489 | +3,489 | 0.00% | 93,009 |
| 2009-05-29 | 2009-05-26 | 25.712 | 0 | -2,791 | ||
| 2009-05-27 | 2009-05-25 | 25.855 | 2,791 | +2,791 | 0.00% | 72,162 |
| 2009-05-18 | 2009-05-14 | 23.906 | 0 | -3,489 | ||
| 2009-05-15 | 2009-05-13 | 23.763 | 3,489 | +3,489 | 0.00% | 82,908 |
| 2009-01-02 | 2008-12-29 | 17.382 | 0 | -3,463 | ||
| 2008-12-29 | 2008-12-22 | 17.353 | 3,463 | +3,463 | 0.00% | 60,093 |
| 2008-12-19 | 2008-12-17 | 17.324 | 0 | -3,463 | ||
| 2008-12-18 | 2008-12-16 | 16.314 | 3,463 | +3,463 | 0.00% | 56,494 |
| 2008-12-15 | 2008-12-11 | 18.046 | 0 | -3,463 | ||
| 2008-12-12 | 2008-12-10 | 17.613 | 3,463 | +3,463 | 0.00% | 60,993 |
| 2008-11-21 | 2008-11-19 | 14.917 | 0 | -2,692 | ||
| 2008-11-20 | 2008-11-18 | 15.065 | 2,692 | +2,692 | 0.00% | 40,555 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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