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 | 14.250 | 20,000 | +0 | 0.00% | 285,000 |
| 2025-10-13 | 2025-10-09 | 14.400 | 20,000 | +0 | 0.00% | 288,000 |
| 2025-10-10 | 2025-10-08 | 14.750 | 20,000 | +0 | 0.00% | 295,000 |
| 2025-10-09 | 2025-10-06 | 15.010 | 20,000 | +0 | 0.00% | 300,200 |
| 2025-10-08 | 2025-10-03 | 15.200 | 20,000 | +0 | 0.00% | 304,000 |
| 2025-10-06 | 2025-10-02 | 15.170 | 20,000 | +0 | 0.00% | 303,400 |
| 2025-10-03 | 2025-09-30 | 14.580 | 20,000 | +0 | 0.00% | 291,600 |
| 2025-10-02 | 2025-09-29 | 14.270 | 20,000 | +20,000 | 0.00% | 285,400 |
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | -20,000 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 20,000 | -10,000 | 0.00% | 321,400 |
| 2025-09-01 | 2025-08-28 | 15.250 | 30,000 | -10,000 | 0.00% | 457,500 |
| 2025-08-28 | 2025-08-26 | 14.810 | 40,000 | +40,000 | 0.00% | 592,400 |
| 2017-01-26 | 2017-01-24 | 12.310 | 0 | -2,342 | ||
| 2017-01-19 | 2017-01-17 | 11.592 | 2,342 | +2,342 | 0.00% | 27,149 |
| 2013-11-15 | 2013-11-13 | 14.719 | 0 | -3,375 | ||
| 2013-10-30 | 2013-10-28 | 16.612 | 3,375 | +3,375 | 0.00% | 56,066 |
| 2010-06-28 | 2010-06-24 | 12.604 | 0 | -724 | ||
| 2010-04-21 | 2010-04-19 | 14.772 | 724 | +362 | 0.00% | 10,695 |
| 2010-04-16 | 2010-04-14 | 16.566 | 362 | +362 | 0.00% | 5,997 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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