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 | 26.960 | 18,300 | +0 | 0.00% | 493,368 |
| 2025-10-13 | 2025-10-09 | 27.400 | 18,300 | +0 | 0.00% | 501,420 |
| 2025-10-10 | 2025-10-08 | 27.460 | 18,300 | +0 | 0.00% | 502,518 |
| 2025-10-09 | 2025-10-06 | 27.580 | 18,300 | +0 | 0.00% | 504,714 |
| 2025-10-08 | 2025-10-03 | 27.780 | 18,300 | +0 | 0.00% | 508,374 |
| 2025-10-06 | 2025-10-02 | 27.960 | 18,300 | +0 | 0.00% | 511,668 |
| 2025-10-03 | 2025-09-30 | 27.520 | 18,300 | +0 | 0.00% | 503,616 |
| 2025-10-02 | 2025-09-29 | 27.240 | 18,300 | +0 | 0.00% | 498,492 |
| 2025-09-30 | 2025-09-26 | 26.780 | 18,300 | +0 | 0.00% | 490,074 |
| 2025-09-29 | 2025-09-25 | 27.140 | 18,300 | +0 | 0.00% | 496,662 |
| 2025-09-26 | 2025-09-24 | 27.180 | 18,300 | +0 | 0.00% | 497,394 |
| 2025-09-25 | 2025-09-23 | 26.800 | 18,300 | +0 | 0.00% | 490,440 |
| 2025-09-24 | 2025-09-22 | 26.960 | 18,300 | +0 | 0.00% | 493,368 |
| 2025-09-23 | 2025-09-19 | 27.200 | 18,300 | +0 | 0.00% | 497,760 |
| 2025-09-22 | 2025-09-18 | 27.180 | 18,300 | +0 | 0.00% | 497,394 |
| 2025-09-19 | 2025-09-17 | 27.520 | 18,300 | +0 | 0.00% | 503,616 |
| 2025-09-18 | 2025-09-16 | 27.060 | 18,300 | +0 | 0.00% | 495,198 |
| 2025-09-17 | 2025-09-15 | 27.080 | 18,300 | +0 | 0.00% | 495,564 |
| 2025-09-16 | 2025-09-12 | 27.000 | 18,300 | +0 | 0.00% | 494,100 |
| 2025-09-15 | 2025-09-11 | 26.720 | 18,300 | +0 | 0.00% | 488,976 |
| 2025-09-12 | 2025-09-10 | 26.800 | 18,300 | +0 | 0.00% | 490,440 |
| 2025-09-11 | 2025-09-09 | 26.540 | 18,300 | +0 | 0.00% | 485,682 |
| 2025-09-10 | 2025-09-08 | 26.200 | 18,300 | +0 | 0.00% | 479,460 |
| 2025-09-09 | 2025-09-05 | 25.980 | 18,300 | +0 | 0.00% | 475,434 |
| 2025-09-08 | 2025-09-04 | 25.620 | 18,300 | +0 | 0.00% | 468,846 |
| 2025-09-05 | 2025-09-03 | 25.900 | 18,300 | +0 | 0.00% | 473,970 |
| 2025-09-04 | 2025-09-02 | 26.040 | 18,300 | +0 | 0.00% | 476,532 |
| 2025-09-03 | 2025-09-01 | 26.160 | 18,300 | +0 | 0.00% | 478,728 |
| 2025-09-02 | 2025-08-29 | 25.620 | 18,300 | +0 | 0.00% | 468,846 |
| 2025-09-01 | 2025-08-28 | 25.500 | 18,300 | +0 | 0.00% | 466,650 |
| 2025-08-29 | 2025-08-27 | 25.700 | 18,300 | +0 | 0.00% | 470,310 |
| 2025-08-28 | 2025-08-26 | 26.020 | 18,300 | +0 | 0.00% | 476,166 |
| 2025-08-27 | 2025-08-25 | 26.360 | 18,300 | +0 | 0.00% | 482,388 |
| 2025-08-26 | 2025-08-22 | 25.840 | 18,300 | +0 | 0.00% | 472,872 |
| 2025-08-25 | 2025-08-21 | 25.620 | 18,300 | +0 | 0.00% | 468,846 |
| 2025-08-22 | 2025-08-20 | 25.660 | 18,300 | +0 | 0.00% | 469,578 |
| 2025-08-21 | 2025-08-19 | 25.620 | 18,300 | +0 | 0.00% | 468,846 |
| 2025-08-20 | 2025-08-18 | 25.660 | 18,300 | +0 | 0.00% | 469,578 |
| 2025-08-19 | 2025-08-15 | 25.800 | 18,300 | +0 | 0.00% | 472,140 |
| 2025-08-18 | 2025-08-14 | 26.020 | 18,300 | +0 | 0.00% | 476,166 |
| 2025-08-15 | 2025-08-13 | 26.080 | 18,300 | +0 | 0.00% | 477,264 |
| 2025-08-14 | 2025-08-12 | 25.480 | 18,300 | +0 | 0.00% | 466,284 |
| 2025-08-13 | 2025-08-11 | 25.400 | 18,300 | +0 | 0.00% | 464,820 |
| 2025-08-12 | 2025-08-08 | 25.380 | 18,300 | +0 | 0.00% | 464,454 |
| 2025-08-11 | 2025-08-07 | 25.560 | 18,300 | +0 | 0.00% | 467,748 |
| 2025-08-08 | 2025-08-06 | 25.420 | 18,300 | +0 | 0.00% | 465,186 |
| 2025-08-07 | 2025-08-05 | 25.360 | 18,300 | +0 | 0.00% | 464,088 |
| 2025-08-06 | 2025-08-04 | 25.200 | 18,300 | +0 | 0.00% | 461,160 |
| 2025-08-05 | 2025-08-01 | 24.980 | 18,300 | +0 | 0.00% | 457,134 |
| 2025-08-04 | 2025-07-31 | 25.260 | 18,300 | +0 | 0.00% | 462,258 |
| 2025-08-01 | 2025-07-30 | 25.660 | 18,300 | +0 | 0.00% | 469,578 |
| 2025-07-31 | 2025-07-29 | 26.020 | 18,300 | +0 | 0.00% | 476,166 |
| 2025-07-30 | 2025-07-28 | 26.060 | 18,300 | +0 | 0.00% | 476,898 |
| 2025-07-29 | 2025-07-25 | 25.880 | 18,300 | +0 | 0.00% | 473,604 |
| 2025-07-28 | 2025-07-24 | 26.160 | 18,300 | +0 | 0.00% | 478,728 |
| 2025-07-25 | 2025-07-23 | 26.020 | 18,300 | +0 | 0.00% | 476,166 |
| 2025-07-24 | 2025-07-22 | 25.600 | 18,300 | +0 | 0.00% | 468,480 |
| 2025-07-23 | 2025-07-21 | 25.460 | 18,300 | +0 | 0.00% | 465,918 |
| 2025-07-22 | 2025-07-18 | 25.320 | 18,300 | +0 | 0.00% | 463,356 |
| 2025-07-21 | 2025-07-17 | 25.000 | 18,300 | +0 | 0.00% | 457,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 18,300 | +0 | 0.00% | 457,134 |
| 2025-07-17 | 2025-07-15 | 25.080 | 18,300 | +0 | 0.00% | 458,964 |
| 2025-07-16 | 2025-07-14 | 24.700 | 18,300 | +0 | 0.00% | 452,010 |
| 2025-07-15 | 2025-07-11 | 24.620 | 18,300 | +0 | 0.00% | 450,546 |
| 2025-07-14 | 2025-07-10 | 24.520 | 18,300 | +0 | 0.00% | 448,716 |
| 2025-07-11 | 2025-07-09 | 24.380 | 18,300 | +0 | 0.00% | 446,154 |
| 2025-07-10 | 2025-07-08 | 24.640 | 18,300 | +0 | 0.00% | 450,912 |
| 2025-07-09 | 2025-07-07 | 24.360 | 18,300 | +0 | 0.00% | 445,788 |
| 2025-07-08 | 2025-07-04 | 24.400 | 18,300 | +0 | 0.00% | 446,520 |
| 2025-07-07 | 2025-07-03 | 24.540 | 18,300 | +0 | 0.00% | 449,082 |
| 2025-07-04 | 2025-07-02 | 24.640 | 18,300 | +0 | 0.00% | 450,912 |
| 2025-07-03 | 2025-06-30 | 24.520 | 18,300 | +0 | 0.00% | 448,716 |
| 2025-07-02 | 2025-06-27 | 24.700 | 18,300 | +0 | 0.00% | 452,010 |
| 2025-06-30 | 2025-06-26 | 24.760 | 18,300 | +0 | 0.00% | 453,108 |
| 2025-06-27 | 2025-06-25 | 24.900 | 18,300 | -2,000 | 0.00% | 455,670 |
| 2025-06-20 | 2025-06-18 | 24.120 | 20,300 | +2,000 | 0.00% | 489,636 |
| 2025-04-29 | 2025-04-25 | 22.542 | 18,300 | +180 | 0.00% | 412,522 |
| 2025-02-19 | 2025-02-17 | 23.047 | 18,120 | -1,980 | 0.00% | 417,615 |
| 2024-10-30 | 2024-10-28 | 22.174 | 20,100 | +582 | 0.00% | 445,699 |
| 2024-04-29 | 2024-04-25 | 18.365 | 19,518 | +163 | 0.00% | 358,455 |
| 2023-10-30 | 2023-10-26 | 19.136 | 19,355 | +589 | 0.00% | 370,382 |
| 2023-08-21 | 2023-08-17 | 20.424 | 18,766 | -462 | 0.00% | 383,268 |
| 2023-08-16 | 2023-08-14 | 20.878 | 19,228 | +462 | 0.00% | 401,440 |
| 2023-04-28 | 2023-04-26 | 21.668 | 18,766 | +94 | 0.00% | 406,613 |
| 2023-03-08 | 2023-03-06 | 22.613 | 18,672 | -920 | 0.00% | 422,237 |
| 2023-03-02 | 2023-02-28 | 21.733 | 19,592 | +920 | 0.00% | 425,788 |
| 2022-10-28 | 2022-10-26 | 17.989 | 18,672 | +651 | 0.00% | 335,894 |
| 2022-04-28 | 2022-04-26 | 22.777 | 18,021 | +71 | 0.00% | 410,462 |
| 2022-03-24 | 2022-03-22 | 24.971 | 17,950 | -5,305 | 0.00% | 448,227 |
| 2022-03-18 | 2022-03-16 | 22.890 | 23,255 | +5,305 | 0.00% | 532,306 |
| 2022-03-09 | 2022-03-07 | 23.998 | 17,950 | +1,769 | 0.00% | 430,769 |
| 2021-10-29 | 2021-10-27 | 30.347 | 16,181 | +333 | 0.00% | 491,040 |
| 2021-07-30 | 2021-07-28 | 30.070 | 15,848 | -3,464 | 0.00% | 476,542 |
| 2021-07-29 | 2021-07-27 | 29.631 | 19,312 | +3,464 | 0.00% | 572,229 |
| 2021-04-29 | 2021-04-27 | 33.973 | 15,848 | +141 | 0.00% | 538,411 |
| 2020-10-30 | 2020-10-28 | 30.455 | 15,707 | +408 | 0.00% | 478,351 |
| 2020-07-27 | 2020-07-23 | 30.981 | 15,299 | +5,267 | 0.00% | 473,977 |
| 2020-06-17 | 2020-06-15 | 28.947 | 10,032 | +8,360 | 0.00% | 290,401 |
| 2020-04-28 | 2020-04-24 | 28.874 | 1,672 | +6 | 0.00% | 48,277 |
| 2020-04-06 | 2020-04-02 | 28.214 | 1,666 | -1,249 | 0.00% | 47,004 |
| 2020-03-17 | 2020-03-13 | 29.234 | 2,915 | +1,249 | 0.00% | 85,218 |
| 2020-02-04 | 2020-01-31 | 31.816 | 1,666 | -416 | 0.00% | 53,005 |
| 2019-11-12 | 2019-11-08 | 33.376 | 2,082 | -6,664 | 0.00% | 69,489 |
| 2019-11-08 | 2019-11-06 | 33.436 | 8,746 | +6,664 | 0.00% | 292,434 |
| 2019-10-31 | 2019-10-29 | 34.285 | 2,082 | +59 | 0.00% | 71,382 |
| 2019-08-08 | 2019-08-06 | 33.050 | 2,023 | +404 | 0.00% | 66,860 |
| 2019-05-16 | 2019-05-14 | 34.965 | 1,619 | -404 | 0.00% | 56,608 |
| 2019-04-29 | 2019-04-25 | 37.128 | 2,023 | +10 | 0.00% | 75,109 |
| 2018-10-31 | 2018-10-29 | 33.057 | 2,013 | +62 | 0.00% | 66,543 |
| 2018-10-15 | 2018-10-11 | 33.505 | 1,951 | +390 | 0.00% | 65,369 |
| 2018-06-05 | 2018-06-01 | 39.655 | 1,561 | -390 | 0.00% | 61,902 |
| 2018-06-01 | 2018-05-30 | 38.951 | 1,951 | +390 | 0.00% | 75,993 |
| 2018-04-27 | 2018-04-25 | 39.479 | 1,561 | +8 | 0.00% | 61,627 |
| 2018-01-25 | 2018-01-23 | 42.635 | 1,553 | -2,329 | 0.00% | 66,212 |
| 2018-01-24 | 2018-01-22 | 41.862 | 3,882 | +2,329 | 0.00% | 162,508 |
| 2017-11-24 | 2017-11-22 | 38.964 | 1,553 | -1,552 | 0.00% | 60,511 |
| 2017-11-22 | 2017-11-20 | 37.805 | 3,105 | +1,552 | 0.00% | 117,383 |
| 2017-11-07 | 2017-11-03 | 37.096 | 1,553 | -1,552 | 0.00% | 57,610 |
| 2017-11-03 | 2017-11-01 | 37.032 | 3,105 | +1,552 | 0.00% | 114,984 |
| 2017-10-31 | 2017-10-27 | 38.839 | 1,553 | +42 | 0.00% | 60,316 |
| 2017-04-27 | 2017-04-25 | 32.950 | 1,511 | +9 | 0.00% | 49,788 |
| 2017-03-17 | 2017-03-15 | 32.085 | 1,502 | +1,502 | 0.00% | 48,192 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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