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 | 52.050 | 15,000 | +0 | 0.00% | 780,750 |
| 2025-10-13 | 2025-10-09 | 52.000 | 15,000 | +0 | 0.00% | 780,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 15,000 | +0 | 0.00% | 769,500 |
| 2025-10-09 | 2025-10-06 | 50.550 | 15,000 | +0 | 0.00% | 758,250 |
| 2025-10-08 | 2025-10-03 | 51.200 | 15,000 | +0 | 0.00% | 768,000 |
| 2025-10-06 | 2025-10-02 | 51.600 | 15,000 | +0 | 0.00% | 774,000 |
| 2025-10-03 | 2025-09-30 | 51.250 | 15,000 | +0 | 0.00% | 768,750 |
| 2025-10-02 | 2025-09-29 | 50.900 | 15,000 | +0 | 0.00% | 763,500 |
| 2025-09-30 | 2025-09-26 | 49.700 | 15,000 | +0 | 0.00% | 745,500 |
| 2025-09-29 | 2025-09-25 | 50.100 | 15,000 | +0 | 0.00% | 751,500 |
| 2025-09-26 | 2025-09-24 | 50.450 | 15,000 | +0 | 0.00% | 756,750 |
| 2025-09-25 | 2025-09-23 | 50.300 | 15,000 | +0 | 0.00% | 754,500 |
| 2025-09-24 | 2025-09-22 | 50.150 | 15,000 | +0 | 0.00% | 752,250 |
| 2025-09-23 | 2025-09-19 | 50.550 | 15,000 | +0 | 0.00% | 758,250 |
| 2025-09-22 | 2025-09-18 | 51.450 | 15,000 | +0 | 0.00% | 771,750 |
| 2025-09-19 | 2025-09-17 | 52.350 | 15,000 | +0 | 0.00% | 785,250 |
| 2025-09-18 | 2025-09-16 | 52.050 | 15,000 | +0 | 0.00% | 780,750 |
| 2025-09-17 | 2025-09-15 | 51.900 | 15,000 | +0 | 0.00% | 778,500 |
| 2025-09-16 | 2025-09-12 | 53.170 | 15,000 | +0 | 0.00% | 797,546 |
| 2025-09-15 | 2025-09-11 | 52.916 | 15,000 | +203 | 0.00% | 793,745 |
| 2025-09-12 | 2025-09-10 | 52.815 | 14,797 | +0 | 0.00% | 781,503 |
| 2025-09-11 | 2025-09-09 | 52.359 | 14,797 | +0 | 0.00% | 774,753 |
| 2025-09-10 | 2025-09-08 | 52.359 | 14,797 | +0 | 0.00% | 774,753 |
| 2025-09-09 | 2025-09-05 | 52.004 | 14,797 | +0 | 0.00% | 769,503 |
| 2025-09-08 | 2025-09-04 | 51.345 | 14,797 | +0 | 0.00% | 759,753 |
| 2025-09-05 | 2025-09-03 | 51.700 | 14,797 | +0 | 0.00% | 765,003 |
| 2025-09-04 | 2025-09-02 | 52.460 | 14,797 | +0 | 0.00% | 776,253 |
| 2025-09-03 | 2025-09-01 | 52.409 | 14,797 | +0 | 0.00% | 775,503 |
| 2025-09-02 | 2025-08-29 | 52.055 | 14,797 | +0 | 0.00% | 770,253 |
| 2025-09-01 | 2025-08-28 | 52.207 | 14,797 | +0 | 0.00% | 772,503 |
| 2025-08-29 | 2025-08-27 | 51.852 | 14,797 | +0 | 0.00% | 767,253 |
| 2025-08-28 | 2025-08-26 | 52.055 | 14,797 | +0 | 0.00% | 770,253 |
| 2025-08-27 | 2025-08-25 | 52.967 | 14,797 | +0 | 0.00% | 783,753 |
| 2025-08-26 | 2025-08-22 | 52.511 | 14,797 | +0 | 0.00% | 777,003 |
| 2025-08-25 | 2025-08-21 | 52.511 | 14,797 | +0 | 0.00% | 777,003 |
| 2025-08-22 | 2025-08-20 | 51.953 | 14,797 | +0 | 0.00% | 768,753 |
| 2025-08-21 | 2025-08-19 | 52.207 | 14,797 | +0 | 0.00% | 772,503 |
| 2025-08-20 | 2025-08-18 | 51.852 | 14,797 | +0 | 0.00% | 767,253 |
| 2025-08-19 | 2025-08-15 | 52.156 | 14,797 | +0 | 0.00% | 771,753 |
| 2025-08-18 | 2025-08-14 | 52.714 | 14,797 | +0 | 0.00% | 780,003 |
| 2025-08-15 | 2025-08-13 | 52.916 | 14,797 | +0 | 0.00% | 783,003 |
| 2025-08-14 | 2025-08-12 | 52.004 | 14,797 | +0 | 0.00% | 769,503 |
| 2025-08-13 | 2025-08-11 | 52.055 | 14,797 | +0 | 0.00% | 770,253 |
| 2025-08-12 | 2025-08-08 | 52.156 | 14,797 | +0 | 0.00% | 771,753 |
| 2025-08-11 | 2025-08-07 | 51.852 | 14,797 | +0 | 0.00% | 767,253 |
| 2025-08-08 | 2025-08-06 | 50.787 | 14,797 | +0 | 0.00% | 751,503 |
| 2025-08-07 | 2025-08-05 | 51.598 | 14,797 | +0 | 0.00% | 763,503 |
| 2025-08-06 | 2025-08-04 | 51.092 | 14,797 | +0 | 0.00% | 756,003 |
| 2025-08-05 | 2025-08-01 | 51.193 | 14,797 | +0 | 0.00% | 757,503 |
| 2025-08-04 | 2025-07-31 | 52.105 | 14,797 | +0 | 0.00% | 771,003 |
| 2025-08-01 | 2025-07-30 | 53.271 | 14,797 | +0 | 0.00% | 788,253 |
| 2025-07-31 | 2025-07-29 | 54.031 | 14,797 | +0 | 0.00% | 799,503 |
| 2025-07-30 | 2025-07-28 | 53.727 | 14,797 | +0 | 0.00% | 795,003 |
| 2025-07-29 | 2025-07-25 | 54.183 | 14,797 | +0 | 0.00% | 801,753 |
| 2025-07-28 | 2025-07-24 | 53.018 | 14,797 | +0 | 0.00% | 784,503 |
| 2025-07-25 | 2025-07-23 | 51.548 | 14,797 | +0 | 0.00% | 762,753 |
| 2025-07-24 | 2025-07-22 | 51.396 | 14,797 | +0 | 0.00% | 760,503 |
| 2025-07-23 | 2025-07-21 | 49.926 | 14,797 | +0 | 0.00% | 738,753 |
| 2025-07-22 | 2025-07-18 | 49.622 | 14,797 | +0 | 0.00% | 734,253 |
| 2025-07-21 | 2025-07-17 | 49.216 | 14,797 | +0 | 0.00% | 728,252 |
| 2025-07-18 | 2025-07-16 | 48.963 | 14,797 | +0 | 0.00% | 724,502 |
| 2025-07-17 | 2025-07-15 | 48.811 | 14,797 | +0 | 0.00% | 722,252 |
| 2025-07-16 | 2025-07-14 | 48.659 | 14,797 | +0 | 0.00% | 720,002 |
| 2025-07-15 | 2025-07-11 | 48.659 | 14,797 | +0 | 0.00% | 720,002 |
| 2025-07-14 | 2025-07-10 | 48.608 | 14,797 | +0 | 0.00% | 719,252 |
| 2025-07-11 | 2025-07-09 | 48.405 | 14,797 | +0 | 0.00% | 716,252 |
| 2025-07-10 | 2025-07-08 | 48.507 | 14,797 | +0 | 0.00% | 717,752 |
| 2025-07-09 | 2025-07-07 | 48.659 | 14,797 | +0 | 0.00% | 720,002 |
| 2025-07-08 | 2025-07-04 | 49.267 | 14,797 | +0 | 0.00% | 729,002 |
| 2025-07-07 | 2025-07-03 | 50.078 | 14,797 | +0 | 0.00% | 741,003 |
| 2025-07-04 | 2025-07-02 | 49.926 | 14,797 | +0 | 0.00% | 738,753 |
| 2025-07-03 | 2025-06-30 | 48.963 | 14,797 | +0 | 0.00% | 724,502 |
| 2025-07-02 | 2025-06-27 | 49.368 | 14,797 | +0 | 0.00% | 730,502 |
| 2025-06-30 | 2025-06-26 | 49.672 | 14,797 | +0 | 0.00% | 735,003 |
| 2025-06-27 | 2025-06-25 | 49.723 | 14,797 | +0 | 0.00% | 735,753 |
| 2025-06-26 | 2025-06-24 | 49.520 | 14,797 | +0 | 0.00% | 732,753 |
| 2025-06-25 | 2025-06-23 | 49.064 | 14,797 | +0 | 0.00% | 726,002 |
| 2025-06-24 | 2025-06-20 | 48.050 | 14,797 | +0 | 0.00% | 711,002 |
| 2025-06-23 | 2025-06-19 | 48.355 | 14,797 | +0 | 0.00% | 715,502 |
| 2025-06-20 | 2025-06-18 | 49.926 | 14,797 | -3,946 | 0.00% | 738,753 |
| 2025-05-27 | 2025-05-23 | 47.314 | 18,743 | +632 | 0.00% | 886,812 |
| 2025-03-28 | 2025-03-26 | 47.524 | 18,111 | +3,813 | 0.00% | 860,709 |
| 2025-03-24 | 2025-03-20 | 47.052 | 14,298 | +3,813 | 0.00% | 672,750 |
| 2025-03-21 | 2025-03-19 | 48.049 | 10,485 | -3,813 | 0.00% | 503,790 |
| 2025-02-10 | 2025-02-06 | 40.862 | 14,298 | -953 | 0.00% | 584,250 |
| 2025-02-06 | 2025-02-04 | 40.967 | 15,251 | +953 | 0.00% | 624,792 |
| 2024-09-13 | 2024-09-11 | 44.372 | 14,298 | +235 | 0.00% | 634,430 |
| 2024-05-28 | 2024-05-24 | 45.967 | 14,063 | +602 | 0.00% | 646,434 |
| 2024-03-26 | 2024-03-22 | 43.850 | 13,461 | +1,795 | 0.00% | 590,261 |
| 2023-10-20 | 2023-10-18 | 45.577 | 11,666 | -897 | 0.00% | 531,701 |
| 2023-09-04 | 2023-08-30 | 48.099 | 12,563 | +222 | 0.00% | 604,269 |
| 2023-05-23 | 2023-05-19 | 60.441 | 12,341 | +505 | 0.00% | 745,898 |
| 2022-09-05 | 2022-09-01 | 60.269 | 11,836 | +198 | 0.00% | 713,348 |
| 2022-06-27 | 2022-06-23 | 63.096 | 11,638 | -2,494 | 0.00% | 734,316 |
| 2022-05-24 | 2022-05-20 | 70.349 | 14,132 | +466 | 0.00% | 994,167 |
| 2022-05-12 | 2022-05-10 | 67.798 | 13,666 | +804 | 0.00% | 926,533 |
| 2022-04-22 | 2022-04-20 | 71.219 | 12,862 | -2,009 | 0.00% | 916,024 |
| 2022-04-01 | 2022-03-30 | 73.085 | 14,871 | -1,608 | 0.00% | 1,086,853 |
| 2022-03-31 | 2022-03-29 | 72.401 | 16,479 | +1,608 | 0.00% | 1,193,100 |
| 2021-12-29 | 2021-12-24 | 61.827 | 14,871 | -402 | 0.00% | 919,432 |
| 2021-12-17 | 2021-12-15 | 61.952 | 15,273 | +402 | 0.00% | 946,186 |
| 2021-12-15 | 2021-12-13 | 62.076 | 14,871 | -804 | 0.00% | 923,132 |
| 2021-12-14 | 2021-12-10 | 62.076 | 15,675 | -1,608 | 0.00% | 973,041 |
| 2021-12-02 | 2021-11-30 | 60.770 | 17,283 | +804 | 0.00% | 1,050,284 |
| 2021-10-29 | 2021-10-27 | 65.435 | 16,479 | +804 | 0.00% | 1,078,300 |
| 2021-09-07 | 2021-09-03 | 71.980 | 15,675 | -1,206 | 0.00% | 1,128,286 |
| 2021-09-06 | 2021-09-02 | 71.791 | 16,881 | +1,426 | 0.00% | 1,211,899 |
| 2021-07-29 | 2021-07-27 | 72.989 | 15,455 | -793 | 0.00% | 1,128,050 |
| 2021-05-18 | 2021-05-14 | 80.789 | 16,248 | +440 | 0.00% | 1,312,662 |
| 2021-04-21 | 2021-04-19 | 83.642 | 15,808 | -386 | 0.00% | 1,322,213 |
| 2021-03-02 | 2021-02-26 | 75.991 | 16,194 | -2,313 | 0.00% | 1,230,599 |
| 2021-03-01 | 2021-02-25 | 80.076 | 18,507 | -1,543 | 0.00% | 1,481,965 |
| 2021-02-26 | 2021-02-24 | 76.639 | 20,050 | +2,314 | 0.00% | 1,536,621 |
| 2021-02-25 | 2021-02-23 | 75.343 | 17,736 | +771 | 0.00% | 1,336,278 |
| 2021-02-24 | 2021-02-22 | 73.138 | 16,965 | +771 | 0.00% | 1,240,789 |
| 2020-12-29 | 2020-12-24 | 69.572 | 16,194 | +386 | 0.00% | 1,126,649 |
| 2020-11-26 | 2020-11-24 | 73.722 | 15,808 | +385 | 0.00% | 1,165,393 |
| 2020-11-19 | 2020-11-17 | 75.213 | 15,423 | +386 | 0.00% | 1,160,010 |
| 2020-11-18 | 2020-11-16 | 71.517 | 15,037 | +385 | 0.00% | 1,075,404 |
| 2020-11-09 | 2020-11-05 | 68.470 | 14,652 | +386 | 0.00% | 1,003,219 |
| 2020-09-07 | 2020-09-03 | 65.842 | 14,266 | +175 | 0.00% | 939,300 |
| 2020-09-03 | 2020-09-01 | 66.039 | 14,091 | -3,808 | 0.00% | 930,552 |
| 2020-06-26 | 2020-06-23 | 66.827 | 17,899 | +3,808 | 0.00% | 1,196,128 |
| 2020-05-19 | 2020-05-15 | 75.981 | 14,091 | +578 | 0.00% | 1,070,647 |
| 2020-04-09 | 2020-04-07 | 78.856 | 13,513 | +365 | 0.00% | 1,065,580 |
| 2020-03-25 | 2020-03-23 | 62.907 | 13,148 | +365 | 0.00% | 827,098 |
| 2020-03-16 | 2020-03-12 | 80.156 | 12,783 | +365 | 0.00% | 1,024,640 |
| 2019-09-02 | 2019-08-29 | 95.404 | 12,418 | +159 | 0.00% | 1,184,730 |
| 2019-05-21 | 2019-05-17 | 111.788 | 12,259 | +359 | 0.00% | 1,370,408 |
| 2018-10-03 | 2018-09-28 | 128.860 | 11,900 | -1,400 | 0.00% | 1,533,430 |
| 2018-10-02 | 2018-09-27 | 128.360 | 13,300 | +1,400 | 0.00% | 1,707,184 |
| 2018-09-03 | 2018-08-30 | 129.895 | 11,900 | +115 | 0.00% | 1,545,748 |
| 2018-08-24 | 2018-08-22 | 129.823 | 11,785 | -694 | 0.00% | 1,529,960 |
| 2018-08-16 | 2018-08-14 | 128.308 | 12,479 | -1,386 | 0.00% | 1,601,157 |
| 2018-08-15 | 2018-08-13 | 126.217 | 13,865 | +1,386 | 0.00% | 1,749,992 |
| 2018-06-21 | 2018-06-19 | 124.558 | 12,479 | +694 | 0.00% | 1,554,355 |
| 2018-05-15 | 2018-05-11 | 136.238 | 11,785 | +261 | 0.00% | 1,605,570 |
| 2018-02-08 | 2018-02-06 | 149.442 | 11,524 | +1,356 | 0.00% | 1,722,167 |
| 2017-12-07 | 2017-12-05 | 145.975 | 10,168 | -339 | 0.00% | 1,484,274 |
| 2017-10-17 | 2017-10-13 | 147.376 | 10,507 | -3,389 | 0.00% | 1,548,484 |
| 2017-10-16 | 2017-10-12 | 147.229 | 13,896 | -339 | 0.00% | 2,045,893 |
| 2017-09-20 | 2017-09-18 | 149.147 | 14,235 | -339 | 0.00% | 2,123,104 |
| 2017-09-04 | 2017-08-31 | 152.232 | 14,574 | +112 | 0.00% | 2,218,631 |
| 2017-05-16 | 2017-05-12 | 153.964 | 14,462 | +274 | 0.00% | 2,226,633 |
| 2017-01-24 | 2017-01-20 | 138.962 | 14,188 | -660 | 0.00% | 1,971,592 |
| 2017-01-09 | 2017-01-05 | 137.447 | 14,848 | +9,899 | 0.00% | 2,040,806 |
| 2016-12-28 | 2016-12-22 | 134.492 | 4,949 | +660 | 0.00% | 665,599 |
| 2016-11-15 | 2016-11-11 | 142.144 | 4,289 | +330 | 0.00% | 609,657 |
| 2016-09-09 | 2016-09-07 | 155.843 | 3,959 | +28 | 0.00% | 616,982 |
| 2016-07-25 | 2016-07-21 | 136.153 | 3,931 | -327 | 0.00% | 535,216 |
| 2016-07-22 | 2016-07-20 | 133.634 | 4,258 | +655 | 0.00% | 569,014 |
| 2016-07-21 | 2016-07-19 | 134.092 | 3,603 | -655 | 0.00% | 483,134 |
| 2016-07-12 | 2016-07-08 | 125.010 | 4,258 | +655 | 0.00% | 532,293 |
| 2016-06-17 | 2016-06-15 | 135.237 | 3,603 | +327 | 0.00% | 487,258 |
| 2016-05-27 | 2016-05-25 | 137.221 | 3,276 | -327 | 0.00% | 449,536 |
| 2016-05-18 | 2016-05-16 | 142.453 | 3,603 | +72 | 0.00% | 513,258 |
| 2016-04-20 | 2016-04-18 | 151.799 | 3,531 | +321 | 0.00% | 536,004 |
| 2016-03-29 | 2016-03-23 | 157.952 | 3,210 | +321 | 0.00% | 507,027 |
| 2015-12-10 | 2015-12-08 | 158.575 | 2,889 | +321 | 0.00% | 458,124 |
| 2015-12-09 | 2015-12-07 | 161.224 | 2,568 | +1,926 | 0.00% | 414,022 |
| 2015-12-04 | 2015-12-02 | 161.379 | 642 | -321 | 0.00% | 103,606 |
| 2015-12-01 | 2015-11-27 | 157.641 | 963 | +321 | 0.00% | 151,808 |
| 2015-09-22 | 2015-09-18 | 162.478 | 642 | +4 | 0.00% | 104,311 |
| 2015-07-10 | 2015-07-08 | 164.988 | 638 | +202 | 0.00% | 105,262 |
| 2015-06-23 | 2015-06-19 | 183.180 | 436 | -319 | 0.00% | 79,867 |
| 2015-06-10 | 2015-06-08 | 177.064 | 755 | +319 | 0.00% | 133,683 |
| 2015-06-05 | 2015-06-03 | 185.062 | 436 | -319 | 0.00% | 80,687 |
| 2015-06-03 | 2015-06-01 | 192.433 | 755 | +436 | 0.00% | 145,287 |
| 2015-05-28 | 2015-05-26 | 469.773 | 319 | +319 | 0.00% | 149,858 |
| 2011-06-02 | 2011-05-31 | 408.914 | 0 | -595 | ||
| 2011-05-31 | 2011-05-27 | 401.186 | 595 | -298 | 0.00% | 238,705 |
| 2011-05-18 | 2011-05-16 | 389.426 | 893 | +595 | 0.00% | 347,757 |
| 2011-05-12 | 2011-05-09 | 409.590 | 298 | +298 | 0.00% | 122,058 |
| 2011-03-31 | 2011-03-29 | 420.224 | 0 | -292 | ||
| 2011-03-29 | 2011-03-25 | 419.881 | 292 | +292 | 0.00% | 122,605 |
| 2011-03-25 | 2011-03-23 | 415.765 | 0 | -292 | ||
| 2011-03-23 | 2011-03-21 | 407.532 | 292 | +292 | 0.00% | 118,999 |
| 2011-03-17 | 2011-03-15 | 407.532 | 0 | -583 | ||
| 2010-12-21 | 2010-12-17 | 390.380 | 583 | +583 | 0.00% | 227,591 |
| 2010-09-22 | 2010-09-20 | 366.024 | 0 | -292 | ||
| 2010-09-15 | 2010-09-13 | 353.331 | 292 | -583 | 0.00% | 103,173 |
| 2010-09-10 | 2010-09-08 | 350.930 | 875 | +5 | 0.00% | 307,064 |
| 2010-06-08 | 2010-06-04 | 303.186 | 870 | +290 | 0.00% | 263,772 |
| 2010-05-18 | 2010-05-14 | 327.579 | 580 | +14 | 0.00% | 189,996 |
| 2010-03-02 | 2010-02-26 | 334.466 | 566 | -283 | 0.00% | 189,308 |
| 2010-02-09 | 2010-02-05 | 318.219 | 849 | +283 | 0.00% | 270,168 |
| 2010-01-26 | 2010-01-22 | 338.704 | 566 | +283 | 0.00% | 191,706 |
| 2009-11-23 | 2009-11-19 | 344.178 | 283 | +283 | 0.00% | 97,402 |
| 2009-09-28 | 2009-09-24 | 347.534 | 0 | -566 | ||
| 2009-09-24 | 2009-09-22 | 357.787 | 566 | +3 | 0.00% | 202,507 |
| 2009-09-14 | 2009-09-10 | 341.104 | 563 | -846 | 0.00% | 192,042 |
| 2009-09-11 | 2009-09-09 | 340.039 | 1,409 | +1,127 | 0.00% | 479,115 |
| 2009-08-12 | 2009-08-10 | 343.944 | 282 | +282 | 0.00% | 96,992 |
| 2009-05-21 | 2009-05-19 | 303.835 | 0 | -282 | ||
| 2009-05-12 | 2009-05-08 | 315.311 | 282 | +7 | 0.00% | 88,918 |
| 2009-05-11 | 2009-05-07 | 318.580 | 275 | +275 | 0.00% | 87,609 |
| 2009-03-30 | 2009-03-26 | 259.368 | 0 | -826 | ||
| 2009-03-27 | 2009-03-25 | 254.646 | 826 | +826 | 0.00% | 210,338 |
| 2009-03-13 | 2009-03-11 | 214.687 | 0 | -275 | ||
| 2009-03-12 | 2009-03-10 | 203.426 | 275 | -276 | 0.00% | 55,942 |
| 2009-02-06 | 2009-02-04 | 240.842 | 551 | -550 | 0.00% | 132,704 |
| 2009-02-05 | 2009-02-03 | 240.479 | 1,101 | +1,101 | 0.00% | 264,767 |
| 2008-11-18 | 2008-11-14 | 237.754 | 0 | -4,405 | ||
| 2008-11-17 | 2008-11-13 | 237.936 | 4,405 | +4,405 | 0.00% | 1,048,108 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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