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 | 10.610 | 1,000 | +0 | 0.00% | 10,610 |
| 2025-10-13 | 2025-10-09 | 10.520 | 1,000 | +0 | 0.00% | 10,520 |
| 2025-10-10 | 2025-10-08 | 10.330 | 1,000 | +0 | 0.00% | 10,330 |
| 2025-10-09 | 2025-10-06 | 10.810 | 1,000 | +0 | 0.00% | 10,810 |
| 2025-10-08 | 2025-10-03 | 10.980 | 1,000 | +0 | 0.00% | 10,980 |
| 2025-10-06 | 2025-10-02 | 11.250 | 1,000 | +0 | 0.00% | 11,250 |
| 2025-10-03 | 2025-09-30 | 11.880 | 1,000 | +0 | 0.00% | 11,880 |
| 2025-10-02 | 2025-09-29 | 11.600 | 1,000 | +0 | 0.00% | 11,600 |
| 2025-09-30 | 2025-09-26 | 11.250 | 1,000 | +0 | 0.00% | 11,250 |
| 2025-09-29 | 2025-09-25 | 11.400 | 1,000 | +0 | 0.00% | 11,400 |
| 2025-09-26 | 2025-09-24 | 11.260 | 1,000 | +0 | 0.00% | 11,260 |
| 2025-09-25 | 2025-09-23 | 11.210 | 1,000 | +0 | 0.00% | 11,210 |
| 2025-09-24 | 2025-09-22 | 11.650 | 1,000 | +0 | 0.00% | 11,650 |
| 2025-09-23 | 2025-09-19 | 11.700 | 1,000 | +0 | 0.00% | 11,700 |
| 2025-09-22 | 2025-09-18 | 11.820 | 1,000 | +0 | 0.00% | 11,820 |
| 2025-09-19 | 2025-09-17 | 12.100 | 1,000 | +0 | 0.00% | 12,100 |
| 2025-09-18 | 2025-09-16 | 11.600 | 1,000 | +0 | 0.00% | 11,600 |
| 2025-09-17 | 2025-09-15 | 11.800 | 1,000 | +0 | 0.00% | 11,800 |
| 2025-09-16 | 2025-09-12 | 11.900 | 1,000 | +0 | 0.00% | 11,900 |
| 2025-09-15 | 2025-09-11 | 11.340 | 1,000 | +0 | 0.00% | 11,340 |
| 2025-09-12 | 2025-09-10 | 11.390 | 1,000 | +0 | 0.00% | 11,390 |
| 2025-09-11 | 2025-09-09 | 11.200 | 1,000 | +0 | 0.00% | 11,200 |
| 2025-09-10 | 2025-09-08 | 10.560 | 1,000 | +0 | 0.00% | 10,560 |
| 2025-09-09 | 2025-09-05 | 10.310 | 1,000 | +0 | 0.00% | 10,310 |
| 2025-09-08 | 2025-09-04 | 10.230 | 1,000 | +0 | 0.00% | 10,230 |
| 2025-09-05 | 2025-09-03 | 10.330 | 1,000 | +0 | 0.00% | 10,330 |
| 2025-09-04 | 2025-09-02 | 10.540 | 1,000 | +0 | 0.00% | 10,540 |
| 2025-09-03 | 2025-09-01 | 10.830 | 1,000 | +0 | 0.00% | 10,830 |
| 2025-09-02 | 2025-08-29 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-09-01 | 2025-08-28 | 10.570 | 1,000 | +0 | 0.00% | 10,570 |
| 2025-08-29 | 2025-08-27 | 10.690 | 1,000 | +0 | 0.00% | 10,690 |
| 2025-08-28 | 2025-08-26 | 11.100 | 1,000 | +0 | 0.00% | 11,100 |
| 2025-08-27 | 2025-08-25 | 11.280 | 1,000 | +0 | 0.00% | 11,280 |
| 2025-08-26 | 2025-08-22 | 10.720 | 1,000 | +0 | 0.00% | 10,720 |
| 2025-08-25 | 2025-08-21 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-08-22 | 2025-08-20 | 10.590 | 1,000 | +0 | 0.00% | 10,590 |
| 2025-08-21 | 2025-08-19 | 10.590 | 1,000 | +0 | 0.00% | 10,590 |
| 2025-08-20 | 2025-08-18 | 10.530 | 1,000 | +0 | 0.00% | 10,530 |
| 2025-08-19 | 2025-08-15 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-08-18 | 2025-08-14 | 10.560 | 1,000 | +0 | 0.00% | 10,560 |
| 2025-08-15 | 2025-08-13 | 10.681 | 1,000 | +0 | 0.00% | 10,681 |
| 2025-08-14 | 2025-08-12 | 10.549 | 1,000 | +10 | 0.00% | 10,549 |
| 2025-08-13 | 2025-08-11 | 10.458 | 990 | +0 | 0.00% | 10,354 |
| 2025-08-12 | 2025-08-08 | 10.256 | 990 | +0 | 0.00% | 10,154 |
| 2025-08-11 | 2025-08-07 | 10.246 | 990 | +0 | 0.00% | 10,144 |
| 2025-08-08 | 2025-08-06 | 9.923 | 990 | +0 | 0.00% | 9,823 |
| 2025-08-07 | 2025-08-05 | 9.993 | 990 | +0 | 0.00% | 9,893 |
| 2025-08-06 | 2025-08-04 | 9.923 | 990 | +0 | 0.00% | 9,823 |
| 2025-08-05 | 2025-08-01 | 9.711 | 990 | +0 | 0.00% | 9,613 |
| 2025-08-04 | 2025-07-31 | 9.892 | 990 | +0 | 0.00% | 9,793 |
| 2025-08-01 | 2025-07-30 | 10.549 | 990 | +0 | 0.00% | 10,444 |
| 2025-07-31 | 2025-07-29 | 10.731 | 990 | +0 | 0.00% | 10,624 |
| 2025-07-30 | 2025-07-28 | 10.610 | 990 | +0 | 0.00% | 10,504 |
| 2025-07-29 | 2025-07-25 | 10.610 | 990 | +0 | 0.00% | 10,504 |
| 2025-07-28 | 2025-07-24 | 10.711 | 990 | +0 | 0.00% | 10,604 |
| 2025-07-25 | 2025-07-23 | 10.590 | 990 | +0 | 0.00% | 10,484 |
| 2025-07-24 | 2025-07-22 | 10.347 | 990 | +0 | 0.00% | 10,244 |
| 2025-07-23 | 2025-07-21 | 10.206 | 990 | +0 | 0.00% | 10,104 |
| 2025-07-22 | 2025-07-18 | 10.145 | 990 | +0 | 0.00% | 10,044 |
| 2025-07-21 | 2025-07-17 | 10.054 | 990 | +0 | 0.00% | 9,954 |
| 2025-07-18 | 2025-07-16 | 10.125 | 990 | +0 | 0.00% | 10,024 |
| 2025-07-17 | 2025-07-15 | 10.286 | 990 | +0 | 0.00% | 10,184 |
| 2025-07-16 | 2025-07-14 | 10.549 | 990 | +0 | 0.00% | 10,444 |
| 2025-07-15 | 2025-07-11 | 10.529 | 990 | +0 | 0.00% | 10,424 |
| 2025-07-14 | 2025-07-10 | 10.590 | 990 | +0 | 0.00% | 10,484 |
| 2025-07-11 | 2025-07-09 | 9.892 | 990 | +0 | 0.00% | 9,793 |
| 2025-07-10 | 2025-07-08 | 9.801 | 990 | +0 | 0.00% | 9,703 |
| 2025-07-09 | 2025-07-07 | 9.761 | 990 | +0 | 0.00% | 9,663 |
| 2025-07-08 | 2025-07-04 | 9.640 | 990 | +0 | 0.00% | 9,543 |
| 2025-07-07 | 2025-07-03 | 9.700 | 990 | +0 | 0.00% | 9,603 |
| 2025-07-04 | 2025-07-02 | 9.721 | 990 | +0 | 0.00% | 9,623 |
| 2025-07-03 | 2025-06-30 | 9.357 | 990 | +0 | 0.00% | 9,263 |
| 2025-07-02 | 2025-06-27 | 9.630 | 990 | +0 | 0.00% | 9,533 |
| 2025-06-30 | 2025-06-26 | 9.791 | 990 | +0 | 0.00% | 9,693 |
| 2025-06-27 | 2025-06-25 | 9.761 | 990 | +0 | 0.00% | 9,663 |
| 2025-06-26 | 2025-06-24 | 9.468 | 990 | +0 | 0.00% | 9,373 |
| 2025-06-25 | 2025-06-23 | 9.417 | 990 | +0 | 0.00% | 9,323 |
| 2025-06-24 | 2025-06-20 | 9.296 | 990 | +0 | 0.00% | 9,203 |
| 2025-06-23 | 2025-06-19 | 9.387 | 990 | +0 | 0.00% | 9,293 |
| 2025-06-20 | 2025-06-18 | 9.700 | 990 | +0 | 0.00% | 9,603 |
| 2025-06-19 | 2025-06-17 | 10.004 | 990 | +0 | 0.00% | 9,904 |
| 2025-06-18 | 2025-06-16 | 10.054 | 990 | +0 | 0.00% | 9,954 |
| 2025-06-17 | 2025-06-13 | 9.842 | 990 | +0 | 0.00% | 9,743 |
| 2025-06-16 | 2025-06-12 | 9.902 | 990 | +0 | 0.00% | 9,803 |
| 2025-06-13 | 2025-06-11 | 10.054 | 990 | +0 | 0.00% | 9,954 |
| 2025-06-12 | 2025-06-10 | 9.913 | 990 | +0 | 0.00% | 9,813 |
| 2025-06-11 | 2025-06-09 | 9.680 | 990 | +0 | 0.00% | 9,583 |
| 2025-06-10 | 2025-06-06 | 9.569 | 990 | +0 | 0.00% | 9,473 |
| 2025-06-09 | 2025-06-05 | 9.791 | 990 | +0 | 0.00% | 9,693 |
| 2025-06-06 | 2025-06-04 | 9.700 | 990 | +0 | 0.00% | 9,603 |
| 2025-06-05 | 2025-06-03 | 9.498 | 990 | +0 | 0.00% | 9,403 |
| 2025-06-04 | 2025-06-02 | 9.428 | 990 | +0 | 0.00% | 9,333 |
| 2025-06-03 | 2025-05-30 | 9.933 | 990 | +0 | 0.00% | 9,833 |
| 2025-06-02 | 2025-05-29 | 10.014 | 990 | +0 | 0.00% | 9,914 |
| 2025-05-30 | 2025-05-28 | 9.892 | 990 | +0 | 0.00% | 9,793 |
| 2025-05-29 | 2025-05-27 | 9.933 | 990 | +0 | 0.00% | 9,833 |
| 2025-05-28 | 2025-05-26 | 9.963 | 990 | +0 | 0.00% | 9,863 |
| 2025-05-27 | 2025-05-23 | 9.953 | 990 | +0 | 0.00% | 9,853 |
| 2025-05-26 | 2025-05-22 | 9.993 | 990 | +0 | 0.00% | 9,893 |
| 2025-05-23 | 2025-05-21 | 10.226 | 990 | +0 | 0.00% | 10,124 |
| 2025-05-22 | 2025-05-20 | 10.206 | 990 | +0 | 0.00% | 10,104 |
| 2025-05-21 | 2025-05-19 | 10.206 | 990 | +0 | 0.00% | 10,104 |
| 2025-05-20 | 2025-05-16 | 10.226 | 990 | +0 | 0.00% | 10,124 |
| 2025-05-19 | 2025-05-15 | 10.347 | 990 | +0 | 0.00% | 10,244 |
| 2025-05-16 | 2025-05-14 | 10.731 | 990 | +0 | 0.00% | 10,624 |
| 2025-05-15 | 2025-05-13 | 10.691 | 990 | +0 | 0.00% | 10,584 |
| 2025-05-14 | 2025-05-12 | 10.610 | 990 | +0 | 0.00% | 10,504 |
| 2025-05-13 | 2025-05-09 | 10.125 | 990 | +0 | 0.00% | 10,024 |
| 2025-05-12 | 2025-05-08 | 10.307 | 990 | +0 | 0.00% | 10,204 |
| 2025-05-09 | 2025-05-07 | 10.509 | 990 | +0 | 0.00% | 10,404 |
| 2025-05-08 | 2025-05-06 | 10.509 | 990 | +0 | 0.00% | 10,404 |
| 2025-05-07 | 2025-05-02 | 10.610 | 990 | +0 | 0.00% | 10,504 |
| 2025-05-06 | 2025-04-30 | 10.549 | 990 | +0 | 0.00% | 10,444 |
| 2025-05-02 | 2025-04-29 | 10.408 | 990 | +0 | 0.00% | 10,304 |
| 2025-04-30 | 2025-04-28 | 10.590 | 990 | +0 | 0.00% | 10,484 |
| 2025-04-29 | 2025-04-25 | 10.731 | 990 | +0 | 0.00% | 10,624 |
| 2025-04-28 | 2025-04-24 | 10.792 | 990 | +0 | 0.00% | 10,684 |
| 2025-04-25 | 2025-04-23 | 10.994 | 990 | +0 | 0.00% | 10,884 |
| 2025-04-24 | 2025-04-22 | 10.953 | 990 | +0 | 0.00% | 10,844 |
| 2025-04-23 | 2025-04-17 | 10.751 | 990 | +0 | 0.00% | 10,644 |
| 2025-04-22 | 2025-04-16 | 10.286 | 990 | +0 | 0.00% | 10,184 |
| 2025-04-17 | 2025-04-15 | 10.094 | 990 | +0 | 0.00% | 9,994 |
| 2025-04-16 | 2025-04-14 | 10.327 | 990 | +0 | 0.00% | 10,224 |
| 2025-04-15 | 2025-04-11 | 10.165 | 990 | +0 | 0.00% | 10,064 |
| 2025-04-14 | 2025-04-10 | 10.286 | 990 | +0 | 0.00% | 10,184 |
| 2025-04-11 | 2025-04-09 | 9.923 | 990 | +0 | 0.00% | 9,823 |
| 2025-04-10 | 2025-04-08 | 9.377 | 990 | +0 | 0.00% | 9,283 |
| 2025-04-09 | 2025-04-07 | 9.286 | 990 | +0 | 0.00% | 9,193 |
| 2025-04-08 | 2025-04-03 | 10.266 | 990 | +0 | 0.00% | 10,164 |
| 2025-04-07 | 2025-04-02 | 10.105 | 990 | +0 | 0.00% | 10,004 |
| 2025-04-03 | 2025-04-01 | 9.933 | 990 | +0 | 0.00% | 9,833 |
| 2025-04-02 | 2025-03-31 | 9.913 | 990 | +0 | 0.00% | 9,813 |
| 2025-04-01 | 2025-03-28 | 10.448 | 990 | +0 | 0.00% | 10,344 |
| 2025-03-31 | 2025-03-27 | 10.388 | 990 | +0 | 0.00% | 10,284 |
| 2025-03-28 | 2025-03-26 | 10.327 | 990 | +0 | 0.00% | 10,224 |
| 2025-03-27 | 2025-03-25 | 10.266 | 990 | +0 | 0.00% | 10,164 |
| 2025-03-26 | 2025-03-24 | 10.327 | 990 | +0 | 0.00% | 10,224 |
| 2025-03-25 | 2025-03-21 | 10.549 | 990 | +0 | 0.00% | 10,444 |
| 2025-03-24 | 2025-03-20 | 10.812 | 990 | +0 | 0.00% | 10,704 |
| 2025-03-21 | 2025-03-19 | 11.075 | 990 | +0 | 0.00% | 10,964 |
| 2025-03-20 | 2025-03-18 | 11.135 | 990 | +0 | 0.00% | 11,024 |
| 2025-03-19 | 2025-03-17 | 11.054 | 990 | +0 | 0.00% | 10,944 |
| 2025-03-18 | 2025-03-14 | 11.014 | 990 | +0 | 0.00% | 10,904 |
| 2025-03-17 | 2025-03-13 | 10.751 | 990 | +0 | 0.00% | 10,644 |
| 2025-03-14 | 2025-03-12 | 10.792 | 990 | +0 | 0.00% | 10,684 |
| 2025-03-13 | 2025-03-11 | 10.953 | 990 | +0 | 0.00% | 10,844 |
| 2025-03-12 | 2025-03-10 | 10.974 | 990 | +0 | 0.00% | 10,864 |
| 2025-03-11 | 2025-03-07 | 11.034 | 990 | +0 | 0.00% | 10,924 |
| 2025-03-10 | 2025-03-06 | 11.418 | 990 | +0 | 0.00% | 11,304 |
| 2025-03-07 | 2025-03-05 | 10.953 | 990 | +0 | 0.00% | 10,844 |
| 2025-03-06 | 2025-03-04 | 10.953 | 990 | +0 | 0.00% | 10,844 |
| 2025-03-05 | 2025-03-03 | 11.075 | 990 | +0 | 0.00% | 10,964 |
| 2025-03-04 | 2025-02-28 | 10.771 | 990 | -1,484 | 0.00% | 10,664 |
| 2025-02-24 | 2025-02-20 | 10.329 | 2,474 | +59 | 0.00% | 25,555 |
| 2024-10-21 | 2024-10-17 | 12.337 | 2,415 | +966 | 0.00% | 29,795 |
| 2024-10-14 | 2024-10-09 | 12.979 | 1,449 | +966 | 0.00% | 18,807 |
| 2024-07-12 | 2024-07-10 | 11.232 | 483 | +11 | 0.00% | 5,425 |
| 2024-05-16 | 2024-05-13 | 13.203 | 472 | +472 | 0.00% | 6,232 |
| 2024-02-20 | 2024-02-16 | 9.939 | 0 | -944 | ||
| 2024-02-15 | 2024-02-09 | 9.038 | 944 | +944 | 0.00% | 8,532 |
| 2023-02-14 | 2023-02-10 | 29.012 | 0 | -874 | ||
| 2023-02-03 | 2023-02-01 | 29.584 | 874 | +874 | 0.00% | 25,857 |
| 2018-03-16 | 2018-03-14 | 33.292 | 0 | -701 | ||
| 2018-03-15 | 2018-03-13 | 33.220 | 701 | +701 | 0.00% | 23,287 |
| 2018-03-13 | 2018-03-09 | 33.363 | 0 | -7,014 | ||
| 2018-03-06 | 2018-03-02 | 32.436 | 7,014 | -16,131 | 0.00% | 227,507 |
| 2018-03-05 | 2018-03-01 | 32.793 | 23,145 | +23,145 | 0.00% | 758,985 |
| 2014-01-07 | 2014-01-03 | 17.680 | 0 | -2,421 | ||
| 2014-01-06 | 2014-01-02 | 17.977 | 2,421 | +2,421 | 0.00% | 43,523 |
| 2013-12-18 | 2013-12-16 | 18.011 | 0 | -3,026 | ||
| 2013-12-17 | 2013-12-13 | 17.977 | 3,026 | +3,026 | 0.00% | 54,400 |
| 2013-12-04 | 2013-12-02 | 19.398 | 0 | -7,868 | ||
| 2013-12-02 | 2013-11-28 | 19.134 | 7,868 | +7,868 | 0.00% | 150,547 |
| 2013-11-25 | 2013-11-21 | 19.696 | 0 | -4,236 | ||
| 2013-11-22 | 2013-11-20 | 19.729 | 4,236 | +4,236 | 0.00% | 83,572 |
| 2013-10-07 | 2013-10-03 | 20.423 | 0 | -4,236 | ||
| 2013-10-04 | 2013-10-02 | 20.159 | 4,236 | +4,236 | 0.00% | 85,392 |
| 2013-03-05 | 2013-03-01 | 23.855 | 0 | -3,567 | ||
| 2013-03-04 | 2013-02-28 | 23.115 | 3,567 | +3,567 | 0.00% | 82,450 |
| 2013-02-20 | 2013-02-18 | 22.980 | 0 | -5,350 | ||
| 2013-02-18 | 2013-02-14 | 22.543 | 5,350 | +5,350 | 0.00% | 120,603 |
| 2013-01-28 | 2013-01-24 | 24.831 | 0 | -4,161 | ||
| 2013-01-25 | 2013-01-23 | 24.864 | 4,161 | +4,161 | 0.00% | 103,460 |
| 2013-01-10 | 2013-01-08 | 25.907 | 0 | -4,755 | ||
| 2013-01-09 | 2013-01-07 | 26.513 | 4,755 | +4,755 | 0.00% | 126,068 |
| 2013-01-07 | 2013-01-03 | 26.816 | 0 | -3,567 | ||
| 2013-01-04 | 2013-01-02 | 25.907 | 3,567 | +3,567 | 0.00% | 92,411 |
| 2012-11-20 | 2012-11-16 | 23.350 | 0 | -4,458 | ||
| 2012-11-19 | 2012-11-15 | 23.047 | 4,458 | +4,458 | 0.00% | 102,745 |
| 2012-10-19 | 2012-10-17 | 20.524 | 0 | -4,755 | ||
| 2012-10-18 | 2012-10-16 | 20.255 | 4,755 | +4,755 | 0.00% | 96,311 |
| 2012-09-12 | 2012-09-10 | 19.313 | 0 | -8,322 | ||
| 2012-09-11 | 2012-09-07 | 19.144 | 8,322 | +4,161 | 0.00% | 159,320 |
| 2012-09-10 | 2012-09-06 | 18.808 | 4,161 | +4,161 | 0.00% | 78,260 |
| 2012-03-06 | 2012-03-02 | 18.559 | 0 | -5,830 | ||
| 2012-03-05 | 2012-03-01 | 17.839 | 5,830 | +5,830 | 0.00% | 104,000 |
| 2009-12-04 | 2009-12-02 | 14.694 | 0 | -286 | ||
| 2009-12-03 | 2009-12-01 | 14.011 | 286 | +286 | 0.00% | 4,007 |
| 2009-11-23 | 2009-11-19 | 14.011 | 0 |
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