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 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-10-13 | 2025-10-09 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-10-10 | 2025-10-08 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-10-09 | 2025-10-06 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-10-02 | 2025-09-29 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-09-30 | 2025-09-26 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-29 | 2025-09-25 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-26 | 2025-09-24 | 1.470 | 1,000 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-24 | 2025-09-22 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-22 | 2025-09-18 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-09-19 | 2025-09-17 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-18 | 2025-09-16 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-17 | 2025-09-15 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-16 | 2025-09-12 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-15 | 2025-09-11 | 1.560 | 1,000 | +0 | 0.00% | 1,560 |
| 2025-09-12 | 2025-09-10 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-11 | 2025-09-09 | 1.530 | 1,000 | +0 | 0.00% | 1,530 |
| 2025-09-10 | 2025-09-08 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-09-09 | 2025-09-05 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-09-08 | 2025-09-04 | 1.440 | 1,000 | +0 | 0.00% | 1,440 |
| 2025-09-05 | 2025-09-03 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-04 | 2025-09-02 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 1,000 | +0 | 0.00% | 1,490 |
| 2025-09-01 | 2025-08-28 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-08-29 | 2025-08-27 | 1.500 | 1,000 | +0 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-08-27 | 2025-08-25 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-08-26 | 2025-08-22 | 1.520 | 1,000 | +0 | 0.00% | 1,520 |
| 2025-08-25 | 2025-08-21 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-08-22 | 2025-08-20 | 1.450 | 1,000 | +0 | 0.00% | 1,450 |
| 2025-08-21 | 2025-08-19 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-08-20 | 2025-08-18 | 1.562 | 1,000 | +0 | 0.00% | 1,562 |
| 2025-08-19 | 2025-08-15 | 1.572 | 1,000 | +33 | 0.00% | 1,572 |
| 2025-08-18 | 2025-08-14 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-08-15 | 2025-08-13 | 1.562 | 967 | +0 | 0.00% | 1,510 |
| 2025-08-14 | 2025-08-12 | 1.572 | 967 | +0 | 0.00% | 1,520 |
| 2025-08-13 | 2025-08-11 | 1.541 | 967 | +0 | 0.00% | 1,490 |
| 2025-08-12 | 2025-08-08 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-08-11 | 2025-08-07 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-08-08 | 2025-08-06 | 1.520 | 967 | +0 | 0.00% | 1,470 |
| 2025-08-07 | 2025-08-05 | 1.510 | 967 | +0 | 0.00% | 1,460 |
| 2025-08-06 | 2025-08-04 | 1.500 | 967 | +0 | 0.00% | 1,450 |
| 2025-08-05 | 2025-08-01 | 1.500 | 967 | +0 | 0.00% | 1,450 |
| 2025-08-04 | 2025-07-31 | 1.520 | 967 | +0 | 0.00% | 1,470 |
| 2025-08-01 | 2025-07-30 | 1.541 | 967 | +0 | 0.00% | 1,490 |
| 2025-07-31 | 2025-07-29 | 1.562 | 967 | +0 | 0.00% | 1,510 |
| 2025-07-30 | 2025-07-28 | 1.562 | 967 | +0 | 0.00% | 1,510 |
| 2025-07-29 | 2025-07-25 | 1.582 | 967 | +0 | 0.00% | 1,530 |
| 2025-07-28 | 2025-07-24 | 1.531 | 967 | +0 | 0.00% | 1,480 |
| 2025-07-25 | 2025-07-23 | 1.551 | 967 | +0 | 0.00% | 1,500 |
| 2025-07-24 | 2025-07-22 | 1.541 | 967 | +0 | 0.00% | 1,490 |
| 2025-07-23 | 2025-07-21 | 1.500 | 967 | +0 | 0.00% | 1,450 |
| 2025-07-22 | 2025-07-18 | 1.469 | 967 | +0 | 0.00% | 1,420 |
| 2025-07-21 | 2025-07-17 | 1.458 | 967 | +0 | 0.00% | 1,410 |
| 2025-07-18 | 2025-07-16 | 1.458 | 967 | +0 | 0.00% | 1,410 |
| 2025-07-17 | 2025-07-15 | 1.417 | 967 | +0 | 0.00% | 1,370 |
| 2025-07-16 | 2025-07-14 | 1.427 | 967 | +0 | 0.00% | 1,380 |
| 2025-07-15 | 2025-07-11 | 1.427 | 967 | +0 | 0.00% | 1,380 |
| 2025-07-14 | 2025-07-10 | 1.427 | 967 | +0 | 0.00% | 1,380 |
| 2025-07-11 | 2025-07-09 | 1.438 | 967 | +0 | 0.00% | 1,390 |
| 2025-07-10 | 2025-07-08 | 1.407 | 967 | +0 | 0.00% | 1,360 |
| 2025-07-09 | 2025-07-07 | 1.407 | 967 | +0 | 0.00% | 1,360 |
| 2025-07-08 | 2025-07-04 | 1.438 | 967 | +0 | 0.00% | 1,390 |
| 2025-07-07 | 2025-07-03 | 1.386 | 967 | +0 | 0.00% | 1,340 |
| 2025-07-04 | 2025-07-02 | 1.345 | 967 | +0 | 0.00% | 1,300 |
| 2025-07-03 | 2025-06-30 | 1.324 | 967 | +0 | 0.00% | 1,280 |
| 2025-07-02 | 2025-06-27 | 1.313 | 967 | +0 | 0.00% | 1,270 |
| 2025-06-30 | 2025-06-26 | 1.376 | 967 | +0 | 0.00% | 1,330 |
| 2025-06-27 | 2025-06-25 | 1.396 | 967 | +0 | 0.00% | 1,350 |
| 2025-06-26 | 2025-06-24 | 1.386 | 967 | -19,338 | 0.00% | 1,340 |
| 2025-06-20 | 2025-06-18 | 1.365 | 20,305 | +2,901 | 0.00% | 27,720 |
| 2025-06-19 | 2025-06-17 | 1.396 | 17,404 | +16,437 | 0.00% | 24,300 |
| 2025-06-16 | 2025-06-12 | 1.427 | 967 | -19,338 | 0.00% | 1,380 |
| 2025-04-25 | 2025-04-23 | 1.303 | 20,305 | -5,801 | 0.00% | 26,460 |
| 2025-04-09 | 2025-04-07 | 1.231 | 26,106 | +5,801 | 0.00% | 32,130 |
| 2025-04-08 | 2025-04-03 | 1.427 | 20,305 | +19,338 | 0.00% | 28,981 |
| 2024-12-04 | 2024-12-02 | 1.628 | 967 | +46 | 0.00% | 1,575 |
| 2024-08-22 | 2024-08-20 | 1.672 | 921 | -9,212 | 0.00% | 1,540 |
| 2024-08-21 | 2024-08-19 | 1.771 | 10,133 | +9,212 | 0.00% | 17,948 |
| 2024-08-20 | 2024-08-16 | 1.805 | 921 | +29 | 0.00% | 1,662 |
| 2024-08-08 | 2024-08-06 | 1.839 | 892 | -8,920 | 0.00% | 1,640 |
| 2024-08-07 | 2024-08-05 | 1.805 | 9,812 | +8,920 | 0.00% | 17,710 |
| 2024-08-02 | 2024-07-31 | 1.883 | 892 | -8,920 | 0.00% | 1,680 |
| 2024-08-01 | 2024-07-30 | 1.861 | 9,812 | +8,920 | 0.00% | 18,260 |
| 2024-07-25 | 2024-07-23 | 1.951 | 892 | -3,568 | 0.00% | 1,740 |
| 2024-07-24 | 2024-07-22 | 1.895 | 4,460 | -4,460 | 0.00% | 8,450 |
| 2024-07-19 | 2024-07-17 | 1.872 | 8,920 | +4,460 | 0.00% | 16,700 |
| 2024-07-17 | 2024-07-15 | 1.917 | 4,460 | +3,568 | 0.00% | 8,550 |
| 2024-07-16 | 2024-07-12 | 1.973 | 892 | -6,244 | 0.00% | 1,760 |
| 2024-07-12 | 2024-07-10 | 1.883 | 7,136 | -5,352 | 0.00% | 13,440 |
| 2024-07-10 | 2024-07-08 | 1.850 | 12,488 | +4,460 | 0.00% | 23,100 |
| 2024-07-05 | 2024-07-03 | 1.917 | 8,028 | -5,352 | 0.00% | 15,390 |
| 2024-07-04 | 2024-07-02 | 1.816 | 13,380 | -11,596 | 0.00% | 24,300 |
| 2024-06-12 | 2024-06-07 | 1.726 | 24,976 | +3,568 | 0.00% | 43,120 |
| 2024-06-07 | 2024-06-05 | 1.738 | 21,408 | -2,676 | 0.00% | 37,200 |
| 2024-06-04 | 2024-05-31 | 1.693 | 24,084 | +7,136 | 0.00% | 40,770 |
| 2024-05-29 | 2024-05-27 | 1.738 | 16,948 | -1,784 | 0.00% | 29,450 |
| 2024-05-28 | 2024-05-24 | 1.726 | 18,732 | -7,136 | 0.00% | 32,340 |
| 2024-05-21 | 2024-05-17 | 1.794 | 25,868 | +4,460 | 0.00% | 46,400 |
| 2024-05-10 | 2024-05-08 | 1.738 | 21,408 | +11,596 | 0.00% | 37,200 |
| 2024-05-08 | 2024-05-06 | 1.827 | 9,812 | -1,784 | 0.00% | 17,930 |
| 2024-04-30 | 2024-04-26 | 1.682 | 11,596 | -9,812 | 0.00% | 19,500 |
| 2024-04-29 | 2024-04-25 | 1.581 | 21,408 | +9,812 | 0.00% | 33,840 |
| 2024-04-26 | 2024-04-24 | 1.581 | 11,596 | -1,784 | 0.00% | 18,330 |
| 2024-04-25 | 2024-04-23 | 1.592 | 13,380 | -3,568 | 0.00% | 21,300 |
| 2024-04-24 | 2024-04-22 | 1.569 | 16,948 | -6,244 | 0.00% | 26,600 |
| 2024-04-18 | 2024-04-16 | 1.547 | 23,192 | +5,352 | 0.00% | 35,880 |
| 2024-04-15 | 2024-04-11 | 1.682 | 17,840 | -6,244 | 0.00% | 30,000 |
| 2024-04-12 | 2024-04-10 | 1.682 | 24,084 | -4,460 | 0.00% | 40,500 |
| 2024-04-08 | 2024-04-03 | 1.536 | 28,544 | -6,244 | 0.00% | 43,840 |
| 2024-04-05 | 2024-04-02 | 1.480 | 34,788 | -2,676 | 0.00% | 51,480 |
| 2024-03-28 | 2024-03-26 | 1.424 | 37,464 | +4,460 | 0.00% | 53,340 |
| 2024-03-26 | 2024-03-22 | 1.435 | 33,004 | -4,460 | 0.00% | 47,360 |
| 2024-03-21 | 2024-03-19 | 1.469 | 37,464 | -8,028 | 0.00% | 55,020 |
| 2024-03-20 | 2024-03-18 | 1.390 | 45,492 | -3,568 | 0.00% | 63,240 |
| 2024-03-19 | 2024-03-15 | 1.323 | 49,060 | +8,028 | 0.00% | 64,900 |
| 2024-03-14 | 2024-03-12 | 1.446 | 41,032 | +892 | 0.00% | 59,340 |
| 2024-03-13 | 2024-03-11 | 1.413 | 40,140 | -10,704 | 0.00% | 56,700 |
| 2024-03-07 | 2024-03-05 | 1.356 | 50,844 | +3,568 | 0.00% | 68,970 |
| 2024-03-05 | 2024-03-01 | 1.413 | 47,276 | -5,352 | 0.00% | 66,780 |
| 2024-02-27 | 2024-02-23 | 1.390 | 52,628 | +7,136 | 0.00% | 73,160 |
| 2024-02-26 | 2024-02-22 | 1.401 | 45,492 | -8,028 | 0.00% | 63,750 |
| 2024-02-23 | 2024-02-21 | 1.390 | 53,520 | -5,352 | 0.00% | 74,400 |
| 2024-02-22 | 2024-02-20 | 1.356 | 58,872 | +14,272 | 0.00% | 79,859 |
| 2024-02-15 | 2024-02-09 | 1.390 | 44,600 | -9,812 | 0.00% | 62,000 |
| 2024-02-08 | 2024-02-06 | 1.334 | 54,412 | +9,812 | 0.00% | 72,590 |
| 2024-02-06 | 2024-02-02 | 1.323 | 44,600 | +8,028 | 0.00% | 59,000 |
| 2024-02-05 | 2024-02-01 | 1.368 | 36,572 | +6,244 | 0.00% | 50,020 |
| 2024-02-01 | 2024-01-30 | 1.390 | 30,328 | -6,244 | 0.00% | 42,160 |
| 2024-01-29 | 2024-01-25 | 1.356 | 36,572 | +11,596 | 0.00% | 49,610 |
| 2024-01-17 | 2024-01-15 | 1.457 | 24,976 | -2,676 | 0.00% | 36,400 |
| 2024-01-16 | 2024-01-12 | 1.469 | 27,652 | +8,920 | 0.00% | 40,610 |
| 2024-01-12 | 2024-01-10 | 1.502 | 18,732 | -8,920 | 0.00% | 28,140 |
| 2024-01-10 | 2024-01-08 | 1.457 | 27,652 | +8,920 | 0.00% | 40,300 |
| 2023-12-20 | 2023-12-18 | 1.480 | 18,732 | +6,244 | 0.00% | 27,720 |
| 2023-12-13 | 2023-12-11 | 1.424 | 12,488 | -5,352 | 0.00% | 17,780 |
| 2023-12-11 | 2023-12-07 | 1.480 | 17,840 | +5,352 | 0.00% | 26,400 |
| 2023-12-08 | 2023-12-06 | 1.536 | 12,488 | +11,596 | 0.00% | 19,180 |
| 2023-12-06 | 2023-12-04 | 1.696 | 892 | +43 | 0.00% | 1,513 |
| 2023-09-22 | 2023-09-20 | 1.849 | 849 | -8,493 | 0.00% | 1,570 |
| 2023-09-21 | 2023-09-19 | 1.837 | 9,342 | +8,493 | 0.00% | 17,161 |
| 2023-08-15 | 2023-08-11 | 2.298 | 849 | +18 | 0.00% | 1,951 |
| 2022-12-07 | 2022-12-05 | 3.379 | 831 | +47 | 0.00% | 2,808 |
| 2022-10-03 | 2022-09-29 | 3.124 | 784 | -2,353 | 0.00% | 2,449 |
| 2022-09-28 | 2022-09-26 | 3.213 | 3,137 | +2,353 | 0.00% | 10,079 |
| 2022-08-16 | 2022-08-12 | 4.180 | 784 | +35 | 0.00% | 3,277 |
| 2021-12-08 | 2021-12-06 | 5.623 | 749 | +39 | 0.00% | 4,212 |
| 2021-08-17 | 2021-08-13 | 6.581 | 710 | +35 | 0.00% | 4,673 |
| 2021-01-29 | 2021-01-27 | 7.411 | 675 | +675 | 0.00% | 5,003 |
| 2015-04-24 | 2015-04-22 | 25.296 | 0 | -7,258 | ||
| 2015-04-15 | 2015-04-13 | 26.842 | 7,258 | +7,258 | 0.00% | 194,816 |
| 2013-09-03 | 2013-08-30 | 24.476 | 0 | -372 | ||
| 2013-08-19 | 2013-08-15 | 25.255 | 372 | +372 | 0.00% | 9,395 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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