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 | 32.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 33.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 33.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 36.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 35.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 34.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 34.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 35.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 35.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 35.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 34.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 32.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 33.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 34.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 34.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 34.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 34.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 35.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 34.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 33.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 34.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 35.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 33.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 34.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 33.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 33.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 33.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 34.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 34.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 34.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 34.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 34.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 35.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 34.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 34.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 34.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 34.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 36.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 35.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 35.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 35.050 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 32.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 33.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 34.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 33.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 34.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 34.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 40.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 38.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 35.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 36.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 34.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 34.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 34.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 33.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 32.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 33.551 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 35.309 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.213 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 38.724 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 38.322 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.372 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.875 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 39.075 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.126 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.473 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.779 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.432 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.231 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 39.728 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 40.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 39.578 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 40.331 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 40.884 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 41.336 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 41.386 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 38.774 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.213 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 36.916 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 37.167 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 38.473 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 38.272 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 37.418 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 36.715 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 35.509 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 37.117 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 37.518 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 37.418 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 37.368 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 37.418 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 36.564 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 35.861 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 37.971 | 0 | -1,991 | ||
| 2024-05-31 | 2024-05-29 | 24.949 | 1,991 | +11 | 0.00% | 49,674 |
| 2023-07-14 | 2023-07-12 | 31.666 | 1,980 | -594 | 0.00% | 62,699 |
| 2023-07-12 | 2023-07-10 | 31.515 | 2,574 | +594 | 0.00% | 81,119 |
| 2023-06-02 | 2023-05-31 | 28.863 | 1,980 | +9 | 0.00% | 57,148 |
| 2022-05-30 | 2022-05-26 | 24.464 | 1,971 | +9 | 0.00% | 48,219 |
| 2021-09-01 | 2021-08-30 | 28.950 | 1,962 | -2,747 | 0.00% | 56,799 |
| 2021-08-27 | 2021-08-25 | 31.753 | 4,709 | +2,747 | 0.00% | 149,524 |
| 2021-05-31 | 2021-05-27 | 56.791 | 1,962 | +7 | 0.00% | 111,424 |
| 2021-03-15 | 2021-03-11 | 55.051 | 1,955 | +1,955 | 0.00% | 107,625 |
| 2020-12-07 | 2020-12-03 | 41.544 | 0 | -977 | ||
| 2020-11-20 | 2020-11-18 | 42.977 | 977 | +977 | 0.00% | 41,988 |
| 2018-11-06 | 2018-11-02 | 13.258 | 0 | -19,399 | ||
| 2018-11-05 | 2018-11-01 | 12.310 | 19,399 | +19,399 | 0.00% | 238,794 |
| 2017-12-05 | 2017-12-01 | 23.204 | 0 | -1,931 | ||
| 2017-10-20 | 2017-10-18 | 20.428 | 1,931 | -965 | 0.00% | 39,446 |
| 2017-07-21 | 2017-07-19 | 22.582 | 2,896 | -965 | 0.00% | 65,398 |
| 2017-05-26 | 2017-05-24 | 22.427 | 3,861 | +17 | 0.00% | 86,591 |
| 2017-05-05 | 2017-05-02 | 23.103 | 3,844 | +1,922 | 0.00% | 88,810 |
| 2017-04-20 | 2017-04-18 | 20.460 | 1,922 | +1,922 | 0.00% | 39,324 |
| 2017-04-12 | 2017-04-10 | 21.178 | 0 | -2,883 | ||
| 2017-04-11 | 2017-04-07 | 21.542 | 2,883 | +2,883 | 0.00% | 62,107 |
| 2016-12-15 | 2016-12-13 | 16.734 | 0 | -1,922 | ||
| 2016-12-14 | 2016-12-12 | 16.443 | 1,922 | -961 | 0.00% | 31,603 |
| 2016-12-01 | 2016-11-29 | 18.233 | 2,883 | +2,883 | 0.00% | 52,566 |
| 2016-07-18 | 2016-07-14 | 14.112 | 0 | -1,922 | ||
| 2016-07-14 | 2016-07-12 | 13.945 | 1,922 | +1,922 | 0.00% | 26,803 |
| 2016-02-16 | 2016-02-12 | 15.447 | 0 | -2,863 | ||
| 2015-11-25 | 2015-11-23 | 21.902 | 2,863 | -954 | 0.00% | 62,707 |
| 2015-11-16 | 2015-11-12 | 19.429 | 3,817 | +954 | 0.00% | 74,161 |
| 2015-11-12 | 2015-11-10 | 19.408 | 2,863 | -9,542 | 0.00% | 55,566 |
| 2015-10-29 | 2015-10-27 | 19.157 | 12,405 | +9,542 | 0.00% | 237,640 |
| 2015-10-12 | 2015-10-08 | 17.711 | 2,863 | -30,535 | 0.00% | 50,705 |
| 2015-10-02 | 2015-09-29 | 16.243 | 33,398 | +9,542 | 0.00% | 542,498 |
| 2015-09-24 | 2015-09-22 | 17.585 | 23,856 | +1,909 | 0.00% | 419,504 |
| 2015-09-23 | 2015-09-21 | 18.088 | 21,947 | -19,085 | 0.00% | 396,974 |
| 2015-09-22 | 2015-09-18 | 17.836 | 41,032 | +19,085 | 0.00% | 731,861 |
| 2015-09-18 | 2015-09-16 | 17.040 | 21,947 | -5,726 | 0.00% | 373,975 |
| 2015-09-16 | 2015-09-14 | 16.222 | 27,673 | +15,268 | 0.00% | 448,925 |
| 2015-09-15 | 2015-09-11 | 16.663 | 12,405 | -9,542 | 0.00% | 206,700 |
| 2015-08-31 | 2015-08-27 | 17.145 | 21,947 | +19,084 | 0.00% | 376,275 |
| 2015-08-28 | 2015-08-26 | 15.845 | 2,863 | -9,542 | 0.00% | 45,365 |
| 2015-08-27 | 2015-08-25 | 15.782 | 12,405 | +4,771 | 0.00% | 195,780 |
| 2015-08-26 | 2015-08-24 | 15.112 | 7,634 | +4,771 | 0.00% | 115,362 |
| 2015-07-14 | 2015-07-10 | 22.584 | 2,863 | -9,542 | 0.00% | 64,657 |
| 2015-07-13 | 2015-07-09 | 23.055 | 12,405 | +9,542 | 0.00% | 286,000 |
| 2015-07-09 | 2015-07-07 | 18.717 | 2,863 | -14,313 | 0.00% | 53,586 |
| 2015-07-08 | 2015-07-06 | 21.274 | 17,176 | +14,313 | 0.00% | 365,397 |
| 2015-06-15 | 2015-06-11 | 28.819 | 2,863 | +2,863 | 0.00% | 82,509 |
| 2015-06-12 | 2015-06-10 | 28.347 | 0 | -2,863 | ||
| 2015-06-11 | 2015-06-09 | 27.928 | 2,863 | +2,863 | 0.00% | 79,959 |
| 2015-05-22 | 2015-05-20 | 34.725 | 0 | -950 | ||
| 2015-05-11 | 2015-05-07 | 27.886 | 950 | -1,901 | 0.00% | 26,491 |
| 2015-04-23 | 2015-04-21 | 30.148 | 2,851 | +1,901 | 0.00% | 85,952 |
| 2015-04-21 | 2015-04-17 | 29.727 | 950 | -951 | 0.00% | 28,241 |
| 2015-04-15 | 2015-04-13 | 33.936 | 1,901 | -1,900 | 0.00% | 64,513 |
| 2015-04-13 | 2015-04-09 | 32.621 | 3,801 | +950 | 0.00% | 123,992 |
| 2015-04-10 | 2015-04-08 | 31.042 | 2,851 | -1,901 | 0.00% | 88,502 |
| 2015-02-10 | 2015-02-06 | 19.383 | 4,752 | -1,900 | 0.00% | 92,109 |
| 2015-02-05 | 2015-02-03 | 20.078 | 6,652 | +950 | 0.00% | 133,556 |
| 2015-01-29 | 2015-01-27 | 20.057 | 5,702 | -36,112 | 0.00% | 114,363 |
| 2015-01-28 | 2015-01-26 | 19.720 | 41,814 | +19,007 | 0.00% | 824,565 |
| 2015-01-22 | 2015-01-20 | 18.394 | 22,807 | +19,006 | 0.00% | 419,511 |
| 2014-12-18 | 2014-12-16 | 16.773 | 3,801 | -47,516 | 0.00% | 63,756 |
| 2014-12-16 | 2014-12-12 | 16.626 | 51,317 | +47,516 | 0.00% | 853,203 |
| 2014-10-31 | 2014-10-29 | 18.373 | 3,801 | -19,006 | 0.00% | 69,835 |
| 2014-10-28 | 2014-10-24 | 17.889 | 22,807 | +19,006 | 0.00% | 407,991 |
| 2014-10-03 | 2014-09-29 | 19.678 | 3,801 | -47,516 | 0.00% | 74,795 |
| 2014-09-30 | 2014-09-26 | 19.930 | 51,317 | +47,516 | 0.00% | 1,022,763 |
| 2014-09-23 | 2014-09-19 | 21.888 | 3,801 | +1,900 | 0.00% | 83,195 |
| 2014-08-29 | 2014-08-27 | 23.413 | 1,901 | -38,012 | 0.00% | 44,509 |
| 2014-08-22 | 2014-08-20 | 24.518 | 39,913 | +38,012 | 0.00% | 978,598 |
| 2014-06-26 | 2014-06-24 | 24.045 | 1,901 | -27,559 | 0.00% | 45,709 |
| 2014-06-25 | 2014-06-23 | 23.834 | 29,460 | +18,056 | 0.00% | 702,158 |
| 2014-06-23 | 2014-06-19 | 24.834 | 11,404 | +9,503 | 0.00% | 283,206 |
| 2014-06-20 | 2014-06-18 | 25.150 | 1,901 | -20,906 | 0.00% | 47,809 |
| 2014-06-19 | 2014-06-17 | 24.255 | 22,807 | +20,906 | 0.00% | 553,188 |
| 2014-06-16 | 2014-06-12 | 25.255 | 1,901 | -11,403 | 0.00% | 48,010 |
| 2014-06-13 | 2014-06-11 | 24.360 | 13,304 | +9,503 | 0.00% | 324,091 |
| 2014-06-03 | 2014-05-29 | 24.277 | 3,801 | +1,900 | 0.00% | 92,277 |
| 2014-05-30 | 2014-05-28 | 27.450 | 1,901 | +10 | 0.00% | 52,183 |
| 2014-05-14 | 2014-05-12 | 24.810 | 1,891 | +1,891 | 0.00% | 46,917 |
| 2014-05-07 | 2014-05-02 | 25.818 | 0 | -4,716 | ||
| 2014-05-05 | 2014-04-30 | 25.288 | 4,716 | +4,716 | 0.00% | 119,256 |
| 2013-12-10 | 2013-12-06 | 22.478 | 0 | -6,602 | ||
| 2013-11-20 | 2013-11-18 | 20.336 | 6,602 | -6,602 | 0.00% | 134,259 |
| 2013-11-13 | 2013-11-11 | 20.591 | 13,204 | -1,886 | 0.00% | 271,878 |
| 2013-11-12 | 2013-11-08 | 19.149 | 15,090 | -944 | 0.00% | 288,952 |
| 2013-11-08 | 2013-11-06 | 20.103 | 16,034 | +2,830 | 0.00% | 322,329 |
| 2013-10-31 | 2013-10-29 | 20.039 | 13,204 | +943 | 0.00% | 264,598 |
| 2013-10-08 | 2013-10-04 | 21.736 | 12,261 | -1,886 | 0.00% | 266,501 |
| 2013-10-04 | 2013-10-02 | 20.506 | 14,147 | +5,659 | 0.00% | 290,094 |
| 2013-09-12 | 2013-09-10 | 19.488 | 8,488 | +1,886 | 0.00% | 165,413 |
| 2013-07-15 | 2013-07-11 | 13.275 | 6,602 | +6,602 | 0.00% | 87,639 |
| 2013-07-03 | 2013-06-28 | 13.593 | 0 | -18,863 | ||
| 2013-06-28 | 2013-06-26 | 13.402 | 18,863 | +18,863 | 0.00% | 252,800 |
| 2009-12-30 | 2009-12-28 | 7.547 | 0 | -8,122 | ||
| 2009-12-29 | 2009-12-24 | 7.559 | 8,122 | +8,122 | 0.00% | 61,396 |
| 2009-08-27 | 2009-08-25 | 10.748 | 0 | -8,122 | ||
| 2009-08-14 | 2009-08-12 | 10.157 | 8,122 | +8,122 | 0.00% | 82,495 |
| 2009-05-11 | 2009-05-07 | 5.232 | 0 | -42,313 | ||
| 2009-05-07 | 2009-05-05 | 4.786 | 42,313 | +42,313 | 0.01% | 202,498 |
| 2007-10-11 | 2007-10-09 | 6.537 | 0 |
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