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 | 2.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.901 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.912 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.871 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.891 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.871 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.809 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.758 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.758 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.768 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.768 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.768 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.758 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.758 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.809 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.830 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.912 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.912 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.881 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.912 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.973 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.014 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.993 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.055 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.983 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.065 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.973 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.993 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.003 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.922 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.973 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.952 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.963 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.809 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.728 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.717 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.697 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.697 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.717 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.697 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.677 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.656 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.184 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.184 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.184 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.195 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.151 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.007 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.974 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.974 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.908 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.875 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.875 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.908 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.963 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.985 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.974 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.974 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.007 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.963 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.963 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.952 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.941 | 0 | -27,232 | ||
| 2025-04-09 | 2025-04-07 | 2.479 | 27,232 | +27,232 | 0.00% | 67,499 |
| 2025-02-19 | 2025-02-17 | 2.633 | 0 | -5,446 | ||
| 2024-10-10 | 2024-10-08 | 3.114 | 5,446 | +12 | 0.00% | 16,958 |
| 2024-10-03 | 2024-09-30 | 3.357 | 5,434 | +161 | 0.00% | 18,242 |
| 2024-06-07 | 2024-06-05 | 3.983 | 5,273 | +286 | 0.00% | 21,000 |
| 2023-09-28 | 2023-09-26 | 3.337 | 4,987 | +186 | 0.00% | 16,640 |
| 2023-06-09 | 2023-06-07 | 3.416 | 4,801 | +533 | 0.00% | 16,402 |
| 2022-09-29 | 2022-09-27 | 3.874 | 4,268 | +256 | 0.00% | 16,533 |
| 2022-07-08 | 2022-07-06 | 5.148 | 4,012 | +410 | 0.00% | 20,653 |
| 2022-02-25 | 2022-02-23 | 4.315 | 3,602 | -1,200 | 0.00% | 15,542 |
| 2021-09-29 | 2021-09-27 | 4.030 | 4,802 | +157 | 0.00% | 19,351 |
| 2021-07-09 | 2021-07-07 | 3.989 | 4,645 | +192 | 0.00% | 18,527 |
| 2020-09-29 | 2020-09-25 | 3.281 | 4,453 | +186 | 0.00% | 14,610 |
| 2020-06-05 | 2020-06-03 | 3.211 | 4,267 | +230 | 0.00% | 13,700 |
| 2019-09-18 | 2019-09-16 | 3.787 | 4,037 | +192 | 0.00% | 15,288 |
| 2019-05-31 | 2019-05-29 | 3.763 | 3,845 | +188 | 0.00% | 14,467 |
| 2019-05-17 | 2019-05-15 | 3.894 | 3,657 | +914 | 0.00% | 14,240 |
| 2018-09-07 | 2018-09-05 | 3.979 | 2,743 | +134 | 0.00% | 10,914 |
| 2018-05-31 | 2018-05-29 | 5.170 | 2,609 | +172 | 0.00% | 13,489 |
| 2017-09-08 | 2017-09-06 | 4.751 | 2,437 | +38 | 0.00% | 11,579 |
| 2017-06-01 | 2017-05-29 | 3.327 | 2,399 | +55 | 0.00% | 7,982 |
| 2016-09-09 | 2016-09-07 | 4.177 | 2,344 | +232 | 0.00% | 9,791 |
| 2016-07-04 | 2016-06-29 | 4.010 | 2,112 | +77 | 0.00% | 8,469 |
| 2015-09-14 | 2015-09-10 | 3.709 | 2,035 | +288 | 0.00% | 7,549 |
| 2015-05-27 | 2015-05-22 | 6.411 | 1,747 | +25 | 0.00% | 11,201 |
| 2014-09-12 | 2014-09-10 | 6.760 | 1,722 | +9 | 0.00% | 11,640 |
| 2014-06-10 | 2014-06-06 | 6.900 | 1,713 | +69 | 0.00% | 11,820 |
| 2013-09-12 | 2013-09-10 | 10.210 | 1,644 | +16 | 0.00% | 16,785 |
| 2013-06-21 | 2013-06-19 | 10.236 | 1,628 | +63 | 0.00% | 16,665 |
| 2012-09-11 | 2012-09-07 | 8.208 | 1,565 | +37 | 0.00% | 12,846 |
| 2012-05-31 | 2012-05-29 | 10.975 | 1,528 | +74 | 0.00% | 16,770 |
| 2011-10-31 | 2011-10-27 | 14.070 | 1,454 | -2,424 | 0.00% | 20,457 |
| 2011-09-20 | 2011-09-16 | 13.533 | 3,878 | +2,424 | 0.00% | 52,482 |
| 2011-09-15 | 2011-09-12 | 14.482 | 1,454 | -3,393 | 0.00% | 21,057 |
| 2011-09-08 | 2011-09-06 | 15.059 | 4,847 | +79 | 0.00% | 72,991 |
| 2011-09-02 | 2011-08-31 | 15.437 | 4,768 | -953 | 0.00% | 73,602 |
| 2011-09-01 | 2011-08-30 | 14.891 | 5,721 | +4,291 | 0.00% | 85,193 |
| 2011-05-16 | 2011-05-12 | 22.995 | 1,430 | +26 | 0.00% | 32,883 |
| 2011-04-11 | 2011-04-07 | 25.004 | 1,404 | +1,404 | 0.00% | 35,105 |
| 2010-09-16 | 2010-09-14 | 18.849 | 0 | -14,038 | ||
| 2010-09-15 | 2010-09-13 | 19.364 | 14,038 | +14,038 | 0.00% | 271,838 |
| 2010-07-28 | 2010-07-26 | 19.105 | 0 | -2,314 | ||
| 2010-06-03 | 2010-06-01 | 20.769 | 2,314 | +56 | 0.00% | 48,059 |
| 2010-04-14 | 2010-04-12 | 25.330 | 2,258 | -4,517 | 0.00% | 57,195 |
| 2010-04-13 | 2010-04-09 | 25.241 | 6,775 | +4,517 | 0.00% | 171,010 |
| 2010-04-08 | 2010-04-01 | 26.083 | 2,258 | +2,258 | 0.00% | 58,895 |
| 2009-12-11 | 2009-12-09 | 34.319 | 0 | -4,516 | ||
| 2009-12-07 | 2009-12-03 | 35.161 | 4,516 | +4,516 | 0.00% | 158,786 |
| 2009-09-07 | 2009-09-03 | 22.984 | 0 | -4,429 | ||
| 2009-09-03 | 2009-09-01 | 22.442 | 4,429 | +4,429 | 0.00% | 99,395 |
| 2009-08-26 | 2009-08-24 | 23.932 | 0 | -30,562 | ||
| 2009-08-25 | 2009-08-21 | 23.480 | 30,562 | +30,562 | 0.00% | 717,611 |
| 2009-05-29 | 2009-05-26 | 12.914 | 0 | -56,251 | ||
| 2009-05-27 | 2009-05-25 | 13.456 | 56,251 | -31,447 | 0.01% | 756,921 |
| 2009-05-26 | 2009-05-22 | 13.863 | 87,698 | -24,804 | 0.01% | 1,215,716 |
| 2009-05-25 | 2009-05-21 | 14.043 | 112,502 | +12,402 | 0.01% | 1,579,882 |
| 2009-05-22 | 2009-05-20 | 14.269 | 100,100 | -14,174 | 0.01% | 1,428,319 |
| 2009-05-21 | 2009-05-19 | 14.224 | 114,274 | -32,333 | 0.01% | 1,625,406 |
| 2009-05-20 | 2009-05-18 | 14.224 | 146,607 | -40,306 | 0.01% | 2,085,303 |
| 2009-05-19 | 2009-05-15 | 14.359 | 186,913 | +61,123 | 0.02% | 2,683,926 |
| 2009-05-18 | 2009-05-14 | 14.404 | 125,790 | -11,073 | 0.01% | 1,811,927 |
| 2009-05-15 | 2009-05-13 | 14.224 | 136,863 | +2,215 | 0.01% | 1,946,707 |
| 2009-05-14 | 2009-05-12 | 13.682 | 134,648 | -2,215 | 0.01% | 1,842,241 |
| 2009-05-13 | 2009-05-11 | 13.863 | 136,863 | -23,031 | 0.01% | 1,897,267 |
| 2009-05-12 | 2009-05-08 | 15.037 | 159,894 | +94,342 | 0.02% | 2,404,254 |
| 2009-05-11 | 2009-05-07 | 13.546 | 65,552 | -37,649 | 0.01% | 887,996 |
| 2009-05-08 | 2009-05-06 | 12.914 | 103,201 | +47,836 | 0.01% | 1,332,766 |
| 2009-05-07 | 2009-05-05 | 11.469 | 55,365 | +42,520 | 0.01% | 634,999 |
| 2009-05-06 | 2009-05-04 | 11.198 | 12,845 | +12,845 | 0.00% | 143,843 |
| 2009-05-04 | 2009-04-29 | 9.392 | 0 | -4,429 | ||
| 2009-04-30 | 2009-04-28 | 9.031 | 4,429 | -6,644 | 0.00% | 39,998 |
| 2009-04-28 | 2009-04-24 | 10.340 | 11,073 | -11,073 | 0.00% | 114,500 |
| 2009-04-27 | 2009-04-23 | 10.476 | 22,146 | +2,215 | 0.00% | 232,000 |
| 2009-04-24 | 2009-04-22 | 9.708 | 19,931 | +8,858 | 0.00% | 193,496 |
| 2009-04-23 | 2009-04-21 | 10.747 | 11,073 | -3,543 | 0.00% | 119,000 |
| 2009-04-22 | 2009-04-20 | 10.611 | 14,616 | +7,972 | 0.00% | 155,096 |
| 2009-04-21 | 2009-04-17 | 9.212 | 6,644 | +6,644 | 0.00% | 61,202 |
| 2009-04-20 | 2009-04-16 | 9.528 | 0 | -11,073 | ||
| 2009-04-17 | 2009-04-15 | 9.979 | 11,073 | +11,073 | 0.00% | 110,500 |
| 2007-06-26 | 2007-06-22 | 15.262 | 0 |
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