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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.161 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.263 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.212 | 0 | -49,191 | ||
| 2025-06-16 | 2025-06-12 | 3.070 | 49,191 | +49,191 | 0.00% | 151,000 |
| 2020-09-08 | 2020-09-04 | 5.891 | 0 | -3,300 | ||
| 2020-08-04 | 2020-07-31 | 5.927 | 3,300 | +1,650 | 0.00% | 19,559 |
| 2020-07-31 | 2020-07-29 | 5.976 | 1,650 | -3,300 | 0.00% | 9,860 |
| 2020-07-20 | 2020-07-16 | 5.842 | 4,950 | +3,300 | 0.00% | 28,919 |
| 2020-07-08 | 2020-07-06 | 6.642 | 1,650 | -6,600 | 0.00% | 10,960 |
| 2020-05-26 | 2020-05-22 | 5.939 | 8,250 | +100 | 0.00% | 48,996 |
| 2020-05-19 | 2020-05-15 | 6.368 | 8,150 | +6,520 | 0.00% | 51,902 |
| 2020-04-27 | 2020-04-23 | 7.240 | 1,630 | -3,260 | 0.00% | 11,800 |
| 2020-03-18 | 2020-03-16 | 6.577 | 4,890 | +3,260 | 0.00% | 32,161 |
| 2020-02-24 | 2020-02-20 | 8.454 | 1,630 | +1,630 | 0.00% | 13,781 |
| 2018-05-16 | 2018-05-14 | 10.152 | 0 | -7,949 | ||
| 2018-05-15 | 2018-05-11 | 10.115 | 7,949 | +7,949 | 0.00% | 80,402 |
| 2015-06-03 | 2015-06-01 | 4.005 | 0 | -22,920 | ||
| 2015-05-12 | 2015-05-08 | 4.244 | 22,920 | +22,920 | 0.00% | 97,269 |
| 2014-04-03 | 2014-04-01 | 4.674 | 0 | -7,060 | ||
| 2014-04-02 | 2014-03-31 | 4.490 | 7,060 | +7,060 | 0.00% | 31,700 |
| 2012-02-17 | 2012-02-15 | 1.990 | 0 | -28,398 | ||
| 2011-09-12 | 2011-09-08 | 1.937 | 28,398 | -28,398 | 0.00% | 55,019 |
| 2011-09-09 | 2011-09-07 | 1.866 | 56,796 | +1,052 | 0.00% | 105,962 |
| 2011-08-19 | 2011-08-17 | 2.009 | 55,744 | -11,149 | 0.00% | 112,000 |
| 2011-08-16 | 2011-08-12 | 1.955 | 66,893 | +11,149 | 0.00% | 130,800 |
| 2011-05-30 | 2011-05-26 | 3.139 | 55,744 | -8,362 | 0.00% | 174,999 |
| 2011-05-26 | 2011-05-24 | 3.068 | 64,106 | +8,362 | 0.00% | 196,650 |
| 2011-05-20 | 2011-05-18 | 3.302 | 55,744 | +623 | 0.00% | 184,056 |
| 2011-04-04 | 2011-03-31 | 3.955 | 55,121 | +55,121 | 0.00% | 217,998 |
| 2011-02-14 | 2011-02-10 | 3.773 | 0 | -5,512 | ||
| 2011-01-27 | 2011-01-25 | 3.810 | 5,512 | +5,512 | 0.00% | 20,999 |
| 2010-11-18 | 2010-11-16 | 4.735 | 0 | -8,268 | ||
| 2010-11-17 | 2010-11-15 | 4.844 | 8,268 | +8,268 | 0.00% | 40,049 |
| 2010-08-11 | 2010-08-09 | 4.405 | 0 | -5,471 | ||
| 2010-07-26 | 2010-07-22 | 4.442 | 5,471 | +5,471 | 0.00% | 24,301 |
| 2010-07-21 | 2010-07-19 | 4.131 | 0 | -82,063 | ||
| 2010-07-20 | 2010-07-16 | 4.186 | 82,063 | +82,063 | 0.01% | 343,501 |
| 2010-07-19 | 2010-07-15 | 3.985 | 0 | -27,354 | ||
| 2010-07-16 | 2010-07-14 | 4.131 | 27,354 | +27,354 | 0.00% | 112,999 |
| 2010-07-02 | 2010-06-29 | 5.063 | 0 | -38,296 | ||
| 2010-06-30 | 2010-06-28 | 5.191 | 38,296 | +38,296 | 0.00% | 198,800 |
| 2010-05-18 | 2010-05-14 | 5.192 | 0 | -5,431 | ||
| 2010-05-12 | 2010-05-10 | 5.045 | 5,431 | -5,432 | 0.00% | 27,398 |
| 2010-05-11 | 2010-05-07 | 4.529 | 10,863 | +5,432 | 0.00% | 49,200 |
| 2010-05-05 | 2010-05-03 | 5.026 | 5,431 | +5,431 | 0.00% | 27,298 |
| 2009-11-17 | 2009-11-13 | 2.633 | 0 | -54,315 | ||
| 2009-11-16 | 2009-11-12 | 2.430 | 54,315 | -54,315 | 0.00% | 132,000 |
| 2009-11-13 | 2009-11-11 | 2.357 | 108,630 | +108,630 | 0.01% | 256,000 |
| 2009-11-12 | 2009-11-10 | 2.522 | 0 | -32,589 | ||
| 2009-11-11 | 2009-11-09 | 2.596 | 32,589 | +24,442 | 0.00% | 84,600 |
| 2009-11-10 | 2009-11-06 | 2.430 | 8,147 | +8,147 | 0.00% | 19,799 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy