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 | 39.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 38.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 37.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 38.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 37.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 37.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 38.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 37.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 37.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 36.840 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 35.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 35.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 35.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 36.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 36.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 37.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 38.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 37.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 36.640 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 36.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 33.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 34.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.450 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 35.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 34.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 32.350 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 31.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 32.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 32.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 32.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 31.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 30.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 30.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 30.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 31.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 31.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 30.450 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 30.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 30.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.837 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 36.837 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 37.376 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 36.999 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.407 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.591 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 37.807 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.915 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.268 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.784 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 37.268 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 36.676 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 36.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 36.407 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 35.814 | 0 | -1,857 | ||
| 2025-04-10 | 2025-04-08 | 33.283 | 1,857 | +1,857 | 0.00% | 61,806 |
| 2022-03-28 | 2022-03-24 | 33.149 | 0 | -6,818 | ||
| 2021-06-30 | 2021-06-28 | 29.034 | 6,818 | +859 | 0.00% | 197,950 |
| 2020-10-20 | 2020-10-16 | 23.596 | 5,959 | -595 | 0.00% | 140,609 |
| 2020-10-19 | 2020-10-15 | 23.428 | 6,554 | +595 | 0.00% | 153,548 |
| 2020-06-04 | 2020-06-02 | 26.938 | 5,959 | +562 | 0.00% | 160,526 |
| 2019-08-01 | 2019-07-30 | 29.162 | 5,397 | -1,620 | 0.00% | 157,386 |
| 2019-06-27 | 2019-06-25 | 33.791 | 7,017 | +415 | 0.00% | 237,110 |
| 2019-04-23 | 2019-04-17 | 35.563 | 6,602 | -254 | 0.00% | 234,788 |
| 2018-07-04 | 2018-06-29 | 36.666 | 6,856 | -761 | 0.00% | 251,381 |
| 2018-06-29 | 2018-06-27 | 41.030 | 7,617 | +761 | 0.00% | 312,528 |
| 2018-06-28 | 2018-06-26 | 42.409 | 6,856 | +394 | 0.00% | 290,758 |
| 2018-04-11 | 2018-04-09 | 40.780 | 6,462 | +479 | 0.00% | 263,518 |
| 2018-03-20 | 2018-03-16 | 45.438 | 5,983 | +478 | 0.00% | 271,858 |
| 2018-03-01 | 2018-02-27 | 47.214 | 5,505 | +479 | 0.00% | 259,914 |
| 2017-06-29 | 2017-06-27 | 51.356 | 5,026 | +865 | 0.00% | 258,116 |
| 2016-06-23 | 2016-06-21 | 33.579 | 4,161 | +115 | 0.00% | 139,721 |
| 2015-07-09 | 2015-07-07 | 42.090 | 4,046 | -8,864 | 0.00% | 170,297 |
| 2015-07-08 | 2015-07-06 | 43.336 | 12,910 | +8,864 | 0.00% | 559,466 |
| 2015-06-05 | 2015-06-03 | 55.489 | 4,046 | -1,156 | 0.00% | 224,508 |
| 2015-06-04 | 2015-06-02 | 53.966 | 5,202 | +239 | 0.00% | 280,729 |
| 2015-06-01 | 2015-05-28 | 52.062 | 4,963 | +1,103 | 0.00% | 258,382 |
| 2015-04-29 | 2015-04-27 | 55.897 | 3,860 | -368 | 0.00% | 215,762 |
| 2015-04-28 | 2015-04-24 | 54.809 | 4,228 | +368 | 0.00% | 231,732 |
| 2015-04-20 | 2015-04-16 | 57.121 | 3,860 | -1,287 | 0.00% | 220,487 |
| 2015-04-17 | 2015-04-15 | 56.305 | 5,147 | +1,287 | 0.00% | 289,801 |
| 2014-11-18 | 2014-11-14 | 56.985 | 3,860 | -736 | 0.00% | 219,962 |
| 2014-10-30 | 2014-10-28 | 57.801 | 4,596 | +736 | 0.00% | 265,653 |
| 2014-07-29 | 2014-07-25 | 60.793 | 3,860 | -736 | 0.00% | 234,661 |
| 2014-07-24 | 2014-07-22 | 57.665 | 4,596 | +736 | 0.00% | 265,028 |
| 2014-07-11 | 2014-07-09 | 59.025 | 3,860 | -736 | 0.00% | 227,836 |
| 2014-07-03 | 2014-06-30 | 64.117 | 4,596 | +229 | 0.00% | 294,684 |
| 2014-02-24 | 2014-02-20 | 59.251 | 4,367 | -699 | 0.00% | 258,751 |
| 2013-12-03 | 2013-11-29 | 75.281 | 5,066 | +699 | 0.00% | 381,372 |
| 2013-12-02 | 2013-11-28 | 75.996 | 4,367 | +699 | 0.00% | 331,876 |
| 2013-11-21 | 2013-11-19 | 74.136 | 3,668 | -699 | 0.00% | 271,930 |
| 2013-10-23 | 2013-10-21 | 69.985 | 4,367 | -699 | 0.00% | 305,626 |
| 2013-10-22 | 2013-10-18 | 69.556 | 5,066 | +699 | 0.00% | 352,370 |
| 2013-10-17 | 2013-10-15 | 67.266 | 4,367 | +699 | 0.00% | 293,751 |
| 2013-06-27 | 2013-06-25 | 65.270 | 3,668 | +201 | 0.00% | 239,410 |
| 2012-12-19 | 2012-12-17 | 99.798 | 3,467 | -1,651 | 0.00% | 345,999 |
| 2012-11-29 | 2012-11-27 | 96.920 | 5,118 | -495 | 0.00% | 496,039 |
| 2012-11-21 | 2012-11-19 | 93.286 | 5,613 | -495 | 0.00% | 523,614 |
| 2012-11-19 | 2012-11-15 | 92.226 | 6,108 | +495 | 0.00% | 563,315 |
| 2012-11-14 | 2012-11-12 | 95.557 | 5,613 | +495 | 0.00% | 536,364 |
| 2012-11-12 | 2012-11-08 | 97.072 | 5,118 | +1,651 | 0.00% | 496,814 |
| 2012-06-01 | 2012-05-30 | 89.655 | 3,467 | -6,603 | 0.00% | 310,835 |
| 2012-05-31 | 2012-05-29 | 91.073 | 10,070 | +6,738 | 0.00% | 917,108 |
| 2012-02-17 | 2012-02-15 | 113.133 | 3,332 | -952 | 0.00% | 376,958 |
| 2012-02-13 | 2012-02-09 | 109.666 | 4,284 | +635 | 0.00% | 469,810 |
| 2012-02-10 | 2012-02-08 | 110.927 | 3,649 | +317 | 0.00% | 404,771 |
| 2012-01-05 | 2012-01-03 | 109.981 | 3,332 | -1,587 | 0.00% | 366,458 |
| 2011-08-05 | 2011-08-03 | 118.963 | 4,919 | +1,587 | 0.00% | 585,177 |
| 2011-07-26 | 2011-07-22 | 126.053 | 3,332 | -3,173 | 0.00% | 420,009 |
| 2011-07-22 | 2011-07-20 | 121.641 | 6,505 | -159 | 0.00% | 791,276 |
| 2011-07-15 | 2011-07-13 | 118.963 | 6,664 | -159 | 0.00% | 792,766 |
| 2011-07-14 | 2011-07-12 | 115.339 | 6,823 | +159 | 0.00% | 786,955 |
| 2011-07-13 | 2011-07-11 | 119.435 | 6,664 | +159 | 0.00% | 795,917 |
| 2011-04-21 | 2011-04-19 | 114.701 | 6,505 | +160 | 0.00% | 746,129 |
| 2011-03-22 | 2011-03-18 | 109.531 | 6,345 | -15,475 | 0.00% | 694,975 |
| 2011-03-15 | 2011-03-11 | 108.077 | 21,820 | -15,475 | 0.00% | 2,358,245 |
| 2010-12-28 | 2010-12-22 | 105.169 | 37,295 | -3,095 | 0.00% | 3,922,290 |
| 2010-12-06 | 2010-12-02 | 102.100 | 40,390 | +3,095 | 0.00% | 4,123,813 |
| 2010-11-17 | 2010-11-15 | 111.954 | 37,295 | +30,950 | 0.00% | 4,175,341 |
| 2010-10-06 | 2010-10-04 | 107.754 | 6,345 | -3,095 | 0.00% | 683,700 |
| 2010-07-02 | 2010-06-29 | 92.084 | 9,440 | +3,095 | 0.00% | 869,270 |
| 2010-06-23 | 2010-06-21 | 104.362 | 6,345 | -3,095 | 0.00% | 662,174 |
| 2010-06-02 | 2010-05-31 | 101.454 | 9,440 | -309 | 0.00% | 957,723 |
| 2010-05-17 | 2010-05-13 | 104.597 | 9,749 | +187 | 0.00% | 1,019,713 |
| 2010-05-07 | 2010-05-05 | 104.597 | 9,562 | +304 | 0.00% | 1,000,153 |
| 2010-03-26 | 2010-03-24 | 104.432 | 9,258 | +3,035 | 0.00% | 966,831 |
| 2010-03-18 | 2010-03-16 | 106.903 | 6,223 | -3,035 | 0.00% | 665,256 |
| 2010-01-19 | 2010-01-15 | 125.187 | 9,258 | -1,214 | 0.00% | 1,158,977 |
| 2010-01-18 | 2010-01-14 | 124.363 | 10,472 | +3,187 | 0.00% | 1,302,329 |
| 2010-01-08 | 2010-01-06 | 133.422 | 7,285 | -1,821 | 0.00% | 971,983 |
| 2009-12-01 | 2009-11-27 | 121.069 | 9,106 | +3,035 | 0.00% | 1,102,450 |
| 2009-11-19 | 2009-11-17 | 129.963 | 6,071 | -303 | 0.00% | 789,008 |
| 2009-11-11 | 2009-11-09 | 126.998 | 6,374 | +303 | 0.00% | 809,488 |
| 2009-10-21 | 2009-10-19 | 116.786 | 6,071 | -3,035 | 0.00% | 709,007 |
| 2009-09-28 | 2009-09-24 | 112.174 | 9,106 | +3,035 | 0.00% | 1,021,454 |
| 2009-09-18 | 2009-09-16 | 116.292 | 6,071 | -3,035 | 0.00% | 706,007 |
| 2009-08-21 | 2009-08-19 | 98.173 | 9,106 | -1,215 | 0.00% | 893,960 |
| 2009-08-20 | 2009-08-18 | 102.126 | 10,321 | +1,215 | 0.00% | 1,054,041 |
| 2009-08-19 | 2009-08-17 | 100.643 | 9,106 | +3,035 | 0.00% | 916,459 |
| 2009-08-10 | 2009-08-06 | 108.056 | 6,071 | -2,428 | 0.00% | 656,006 |
| 2009-07-31 | 2009-07-29 | 103.608 | 8,499 | -1,518 | 0.00% | 880,567 |
| 2009-07-30 | 2009-07-28 | 109.373 | 10,017 | +2,428 | 0.00% | 1,095,594 |
| 2009-07-24 | 2009-07-22 | 95.537 | 7,589 | +1,518 | 0.00% | 725,031 |
| 2009-05-04 | 2009-04-29 | 70.884 | 6,071 | +146 | 0.00% | 430,339 |
| 2009-03-30 | 2009-03-26 | 62.783 | 5,925 | -3,555 | 0.00% | 371,991 |
| 2009-03-27 | 2009-03-25 | 59.610 | 9,480 | +3,555 | 0.00% | 565,106 |
| 2009-03-13 | 2009-03-11 | 50.767 | 5,925 | -1,481 | 0.00% | 300,793 |
| 2009-03-12 | 2009-03-10 | 49.146 | 7,406 | +1,481 | 0.00% | 363,979 |
| 2009-03-06 | 2009-03-04 | 49.484 | 5,925 | -5,925 | 0.00% | 293,193 |
| 2009-03-05 | 2009-03-03 | 46.919 | 11,850 | +5,925 | 0.00% | 555,986 |
| 2009-01-20 | 2009-01-16 | 52.049 | 5,925 | -1,481 | 0.00% | 308,392 |
| 2009-01-19 | 2009-01-15 | 52.792 | 7,406 | +1,481 | 0.00% | 390,977 |
| 2009-01-06 | 2009-01-02 | 58.733 | 5,925 | +5,925 | 0.00% | 347,991 |
| 2008-12-19 | 2008-12-17 | 60.083 | 0 | -2,963 | ||
| 2008-12-18 | 2008-12-16 | 56.842 | 2,963 | +2,963 | 0.00% | 168,424 |
| 2008-12-17 | 2008-12-15 | 57.990 | 0 | -593 | ||
| 2008-12-16 | 2008-12-12 | 56.370 | 593 | -1,333 | 0.00% | 33,427 |
| 2008-12-15 | 2008-12-11 | 60.893 | 1,926 | +1,926 | 0.00% | 117,280 |
| 2008-12-11 | 2008-12-09 | 60.083 | 0 | -1,481 | ||
| 2008-12-10 | 2008-12-08 | 57.720 | 1,481 | +1,481 | 0.00% | 85,483 |
| 2008-11-28 | 2008-11-26 | 43.341 | 0 | -3,259 | ||
| 2008-11-27 | 2008-11-25 | 40.708 | 3,259 | +3,259 | 0.00% | 132,667 |
| 2008-11-26 | 2008-11-24 | 39.358 | 0 | -14,813 | ||
| 2008-11-25 | 2008-11-21 | 38.818 | 14,813 | -44,587 | 0.00% | 575,005 |
| 2008-11-24 | 2008-11-20 | 36.320 | 59,400 | +59,252 | 0.01% | 2,157,395 |
| 2008-11-21 | 2008-11-19 | 39.358 | 148 | +148 | 0.00% | 5,825 |
| 2008-11-03 | 2008-10-30 | 45.231 | 0 | -5,925 | ||
| 2008-10-31 | 2008-10-29 | 37.670 | 5,925 | +5,925 | 0.00% | 223,194 |
| 2008-10-30 | 2008-10-28 | 33.754 | 0 | -29,626 | ||
| 2008-10-29 | 2008-10-27 | 28.387 | 29,626 | +29,626 | 0.00% | 841,008 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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