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 | 14.940 | 90,000 | +0 | 0.01% | 1,344,600 |
| 2025-10-13 | 2025-10-09 | 15.570 | 90,000 | +0 | 0.01% | 1,401,300 |
| 2025-10-10 | 2025-10-08 | 14.360 | 90,000 | +0 | 0.01% | 1,292,400 |
| 2025-10-09 | 2025-10-06 | 13.890 | 90,000 | +0 | 0.01% | 1,250,100 |
| 2025-10-08 | 2025-10-03 | 14.070 | 90,000 | +0 | 0.01% | 1,266,300 |
| 2025-10-06 | 2025-10-02 | 13.960 | 90,000 | +0 | 0.01% | 1,256,400 |
| 2025-10-03 | 2025-09-30 | 14.000 | 90,000 | +0 | 0.01% | 1,260,000 |
| 2025-10-02 | 2025-09-29 | 13.570 | 90,000 | +0 | 0.01% | 1,221,300 |
| 2025-09-30 | 2025-09-26 | 13.360 | 90,000 | +0 | 0.01% | 1,202,400 |
| 2025-09-29 | 2025-09-25 | 12.830 | 90,000 | +0 | 0.01% | 1,154,700 |
| 2025-09-26 | 2025-09-24 | 12.190 | 90,000 | +0 | 0.01% | 1,097,100 |
| 2025-09-25 | 2025-09-23 | 11.730 | 90,000 | +0 | 0.01% | 1,055,700 |
| 2025-09-24 | 2025-09-22 | 12.220 | 90,000 | +0 | 0.01% | 1,099,800 |
| 2025-09-23 | 2025-09-19 | 12.130 | 90,000 | +0 | 0.01% | 1,091,700 |
| 2025-09-22 | 2025-09-18 | 12.070 | 90,000 | +0 | 0.01% | 1,086,300 |
| 2025-09-19 | 2025-09-17 | 11.990 | 90,000 | +0 | 0.01% | 1,079,100 |
| 2025-09-18 | 2025-09-16 | 10.800 | 90,000 | +0 | 0.01% | 972,000 |
| 2025-09-17 | 2025-09-15 | 10.860 | 90,000 | +0 | 0.01% | 977,400 |
| 2025-09-16 | 2025-09-12 | 10.600 | 90,000 | +0 | 0.01% | 954,000 |
| 2025-09-15 | 2025-09-11 | 10.530 | 90,000 | +0 | 0.01% | 947,700 |
| 2025-09-12 | 2025-09-10 | 10.720 | 90,000 | +0 | 0.01% | 964,800 |
| 2025-09-11 | 2025-09-09 | 10.250 | 90,000 | +0 | 0.01% | 922,500 |
| 2025-09-10 | 2025-09-08 | 10.130 | 90,000 | +0 | 0.01% | 911,700 |
| 2025-09-09 | 2025-09-05 | 10.460 | 90,000 | +0 | 0.01% | 941,400 |
| 2025-09-08 | 2025-09-04 | 8.860 | 90,000 | +0 | 0.01% | 797,400 |
| 2025-09-05 | 2025-09-03 | 8.790 | 90,000 | +0 | 0.01% | 791,100 |
| 2025-09-04 | 2025-09-02 | 8.570 | 90,000 | +0 | 0.01% | 771,300 |
| 2025-09-03 | 2025-09-01 | 8.720 | 90,000 | +0 | 0.01% | 784,800 |
| 2025-09-02 | 2025-08-29 | 8.830 | 90,000 | +0 | 0.01% | 794,700 |
| 2025-09-01 | 2025-08-28 | 8.930 | 90,000 | +0 | 0.01% | 803,700 |
| 2025-08-29 | 2025-08-27 | 9.170 | 90,000 | +0 | 0.01% | 825,300 |
| 2025-08-28 | 2025-08-26 | 9.590 | 90,000 | +0 | 0.01% | 863,100 |
| 2025-08-27 | 2025-08-25 | 9.520 | 90,000 | +0 | 0.01% | 856,800 |
| 2025-08-26 | 2025-08-22 | 8.520 | 90,000 | +0 | 0.01% | 766,800 |
| 2025-08-25 | 2025-08-21 | 8.380 | 90,000 | +0 | 0.01% | 754,200 |
| 2025-08-22 | 2025-08-20 | 8.490 | 90,000 | +0 | 0.01% | 764,100 |
| 2025-08-21 | 2025-08-19 | 8.370 | 90,000 | +0 | 0.01% | 753,300 |
| 2025-08-20 | 2025-08-18 | 8.610 | 90,000 | +0 | 0.01% | 774,900 |
| 2025-08-19 | 2025-08-15 | 8.510 | 90,000 | +0 | 0.01% | 765,900 |
| 2025-08-18 | 2025-08-14 | 8.320 | 90,000 | +0 | 0.01% | 748,800 |
| 2025-08-15 | 2025-08-13 | 8.530 | 90,000 | +0 | 0.01% | 767,700 |
| 2025-08-14 | 2025-08-12 | 8.550 | 90,000 | +0 | 0.01% | 769,500 |
| 2025-08-13 | 2025-08-11 | 8.200 | 90,000 | +0 | 0.01% | 738,000 |
| 2025-08-12 | 2025-08-08 | 8.180 | 90,000 | +0 | 0.01% | 736,200 |
| 2025-08-11 | 2025-08-07 | 7.420 | 90,000 | +0 | 0.01% | 667,800 |
| 2025-08-08 | 2025-08-06 | 7.350 | 90,000 | +0 | 0.01% | 661,500 |
| 2025-08-07 | 2025-08-05 | 7.450 | 90,000 | +0 | 0.01% | 670,500 |
| 2025-08-06 | 2025-08-04 | 7.220 | 90,000 | +0 | 0.01% | 649,800 |
| 2025-08-05 | 2025-08-01 | 7.220 | 90,000 | +0 | 0.01% | 649,800 |
| 2025-08-04 | 2025-07-31 | 7.010 | 90,000 | +0 | 0.01% | 630,900 |
| 2025-08-01 | 2025-07-30 | 7.330 | 90,000 | +0 | 0.01% | 659,700 |
| 2025-07-31 | 2025-07-29 | 7.300 | 90,000 | +0 | 0.01% | 657,000 |
| 2025-07-30 | 2025-07-28 | 7.160 | 90,000 | +0 | 0.01% | 644,400 |
| 2025-07-29 | 2025-07-25 | 7.150 | 90,000 | +0 | 0.01% | 643,500 |
| 2025-07-28 | 2025-07-24 | 7.290 | 90,000 | +0 | 0.01% | 656,100 |
| 2025-07-25 | 2025-07-23 | 7.310 | 90,000 | +0 | 0.01% | 657,900 |
| 2025-07-24 | 2025-07-22 | 7.480 | 90,000 | +0 | 0.01% | 673,200 |
| 2025-07-23 | 2025-07-21 | 7.500 | 90,000 | +0 | 0.01% | 675,000 |
| 2025-07-22 | 2025-07-18 | 7.520 | 90,000 | +0 | 0.01% | 676,800 |
| 2025-07-21 | 2025-07-17 | 7.090 | 90,000 | +0 | 0.01% | 638,100 |
| 2025-07-18 | 2025-07-16 | 6.930 | 90,000 | +0 | 0.01% | 623,700 |
| 2025-07-17 | 2025-07-15 | 6.890 | 90,000 | +0 | 0.01% | 620,100 |
| 2025-07-16 | 2025-07-14 | 6.950 | 90,000 | +0 | 0.01% | 625,500 |
| 2025-07-15 | 2025-07-11 | 7.000 | 90,000 | +0 | 0.01% | 630,000 |
| 2025-07-14 | 2025-07-10 | 7.110 | 90,000 | +0 | 0.01% | 639,900 |
| 2025-07-11 | 2025-07-09 | 7.250 | 90,000 | +0 | 0.01% | 652,500 |
| 2025-07-10 | 2025-07-08 | 7.500 | 90,000 | +0 | 0.01% | 675,000 |
| 2025-07-09 | 2025-07-07 | 7.180 | 90,000 | +0 | 0.01% | 646,200 |
| 2025-07-08 | 2025-07-04 | 7.180 | 90,000 | +0 | 0.01% | 646,200 |
| 2025-07-07 | 2025-07-03 | 7.300 | 90,000 | +0 | 0.01% | 657,000 |
| 2025-07-04 | 2025-07-02 | 7.360 | 90,000 | +0 | 0.01% | 662,400 |
| 2025-07-03 | 2025-06-30 | 7.470 | 90,000 | +0 | 0.01% | 672,300 |
| 2025-07-02 | 2025-06-27 | 7.796 | 90,000 | +0 | 0.01% | 701,679 |
| 2025-06-30 | 2025-06-26 | 7.694 | 90,000 | +41,003 | 0.01% | 692,494 |
| 2025-04-24 | 2025-04-22 | 4.551 | 48,997 | +48,997 | 0.01% | 223,001 |
| 2022-12-09 | 2022-12-07 | 8.781 | 0 | -1,847 | ||
| 2022-12-08 | 2022-12-06 | 9.518 | 1,847 | +1,847 | 0.00% | 17,579 |
| 2022-08-12 | 2022-08-10 | 15.614 | 0 | -144,073 | ||
| 2022-08-10 | 2022-08-08 | 15.700 | 144,073 | +144,073 | 0.02% | 2,261,996 |
| 2022-02-23 | 2022-02-21 | 14.627 | 0 | -4,519 | ||
| 2021-11-25 | 2021-11-23 | 18.986 | 4,519 | +4,519 | 0.00% | 85,800 |
| 2020-12-02 | 2020-11-30 | 14.068 | 0 | -1,766 | ||
| 2020-11-26 | 2020-11-24 | 14.023 | 1,766 | +1,766 | 0.00% | 24,765 |
| 2019-01-29 | 2019-01-25 | 10.352 | 0 | -31,917 | ||
| 2018-11-16 | 2018-11-14 | 9.863 | 31,917 | +31,917 | 0.01% | 314,797 |
| 2016-09-09 | 2016-09-07 | 20.720 | 0 | -11,757 | ||
| 2016-08-17 | 2016-08-15 | 20.584 | 11,757 | -5,878 | 0.00% | 242,006 |
| 2016-08-05 | 2016-08-03 | 18.985 | 17,635 | -11,757 | 0.01% | 334,798 |
| 2016-06-30 | 2016-06-28 | 19.757 | 29,392 | +1,503 | 0.01% | 580,684 |
| 2016-06-15 | 2016-06-13 | 18.896 | 27,889 | -11,156 | 0.01% | 526,991 |
| 2016-06-14 | 2016-06-10 | 19.290 | 39,045 | +39,045 | 0.01% | 753,195 |
| 2016-04-15 | 2016-04-13 | 21.800 | 0 | -13,945 | ||
| 2016-04-12 | 2016-04-08 | 19.721 | 13,945 | -3,235 | 0.00% | 275,005 |
| 2016-03-21 | 2016-03-17 | 17.480 | 17,180 | +17,180 | 0.01% | 300,301 |
| 2016-03-14 | 2016-03-10 | 16.296 | 0 | -5,020 | ||
| 2016-03-10 | 2016-03-08 | 16.852 | 5,020 | +5,020 | 0.00% | 84,598 |
| 2016-02-22 | 2016-02-18 | 17.910 | 0 | -11,156 | ||
| 2016-02-12 | 2016-02-05 | 15.848 | 11,156 | +11,156 | 0.00% | 176,803 |
| 2015-12-22 | 2015-12-18 | 24.705 | 0 | -11,156 | ||
| 2015-12-15 | 2015-12-11 | 20.725 | 11,156 | +11,156 | 0.00% | 231,204 |
| 2015-10-09 | 2015-10-07 | 26.426 | 0 | -5,578 | ||
| 2015-10-08 | 2015-10-06 | 25.099 | 5,578 | -5,578 | 0.00% | 140,003 |
| 2015-10-02 | 2015-09-29 | 22.984 | 11,156 | +11,156 | 0.00% | 256,405 |
| 2015-09-14 | 2015-09-10 | 24.023 | 0 | -11,156 | ||
| 2015-08-27 | 2015-08-25 | 21.011 | 11,156 | +11,156 | 0.00% | 234,404 |
| 2015-04-15 | 2015-04-13 | 33.238 | 0 | -542 | ||
| 2015-04-01 | 2015-03-30 | 27.809 | 542 | -16,246 | 0.00% | 15,073 |
| 2015-03-31 | 2015-03-27 | 24.116 | 16,788 | -5,415 | 0.01% | 404,865 |
| 2015-03-10 | 2015-03-06 | 23.932 | 22,203 | -13,539 | 0.01% | 531,355 |
| 2015-02-16 | 2015-02-12 | 21.014 | 35,742 | +10,831 | 0.01% | 751,085 |
| 2015-02-04 | 2015-02-02 | 21.790 | 24,911 | +10,831 | 0.01% | 542,802 |
| 2015-02-02 | 2015-01-29 | 22.381 | 14,080 | +2,708 | 0.01% | 315,118 |
| 2015-01-28 | 2015-01-26 | 23.525 | 11,372 | +10,830 | 0.00% | 267,531 |
| 2014-09-05 | 2014-09-03 | 24.744 | 542 | -3,790 | 0.00% | 13,411 |
| 2014-06-09 | 2014-06-05 | 16.693 | 4,332 | -1,625 | 0.00% | 72,314 |
| 2014-05-22 | 2014-05-20 | 15.530 | 5,957 | +71 | 0.00% | 92,514 |
| 2014-01-29 | 2014-01-27 | 15.456 | 5,886 | -6,956 | 0.00% | 90,971 |
| 2014-01-07 | 2014-01-03 | 16.614 | 12,842 | +2,675 | 0.00% | 213,360 |
| 2013-12-10 | 2013-12-06 | 14.035 | 10,167 | -535 | 0.00% | 142,696 |
| 2013-11-20 | 2013-11-18 | 13.774 | 10,702 | +2,676 | 0.00% | 147,405 |
| 2013-10-30 | 2013-10-28 | 15.250 | 8,026 | +2,140 | 0.00% | 122,396 |
| 2013-07-08 | 2013-07-04 | 9.849 | 5,886 | +1,605 | 0.00% | 57,971 |
| 2013-06-27 | 2013-06-25 | 9.412 | 4,281 | +56 | 0.00% | 40,291 |
| 2013-03-07 | 2013-03-05 | 9.146 | 4,225 | -211 | 0.00% | 38,644 |
| 2012-06-22 | 2012-06-20 | 5.917 | 4,436 | +92 | 0.00% | 26,246 |
| 2012-05-21 | 2012-05-17 | 6.651 | 4,344 | -5,172 | 0.00% | 28,894 |
| 2012-02-16 | 2012-02-14 | 9.687 | 9,516 | +5,172 | 0.00% | 92,182 |
| 2011-09-23 | 2011-09-21 | 7.773 | 4,344 | +517 | 0.00% | 33,765 |
| 2011-08-12 | 2011-08-10 | 8.372 | 3,827 | -5,172 | 0.00% | 32,041 |
| 2011-08-11 | 2011-08-09 | 8.411 | 8,999 | +5,172 | 0.00% | 75,690 |
| 2011-07-08 | 2011-07-06 | 15.894 | 3,827 | -310 | 0.00% | 60,825 |
| 2011-05-23 | 2011-05-19 | 22.408 | 4,137 | +153 | 0.00% | 92,701 |
| 2011-04-27 | 2011-04-21 | 23.612 | 3,984 | +298 | 0.00% | 94,072 |
| 2011-03-25 | 2011-03-23 | 27.508 | 3,686 | -996 | 0.00% | 101,393 |
| 2011-03-24 | 2011-03-22 | 27.267 | 4,682 | +996 | 0.00% | 127,663 |
| 2010-12-09 | 2010-12-07 | 36.824 | 3,686 | -4,980 | 0.00% | 135,734 |
| 2010-12-06 | 2010-12-02 | 36.182 | 8,666 | -14,941 | 0.00% | 313,550 |
| 2010-12-02 | 2010-11-30 | 36.945 | 23,607 | +13,945 | 0.01% | 872,151 |
| 2010-12-01 | 2010-11-29 | 38.390 | 9,662 | +996 | 0.00% | 370,927 |
| 2010-11-30 | 2010-11-26 | 38.832 | 8,666 | -4,980 | 0.00% | 336,518 |
| 2010-11-29 | 2010-11-25 | 38.230 | 13,646 | -4,981 | 0.01% | 521,681 |
| 2010-11-26 | 2010-11-24 | 36.864 | 18,627 | +4,981 | 0.01% | 686,671 |
| 2010-11-11 | 2010-11-09 | 38.551 | 13,646 | -2,989 | 0.01% | 526,065 |
| 2010-11-10 | 2010-11-08 | 38.430 | 16,635 | +2,989 | 0.01% | 639,290 |
| 2010-11-09 | 2010-11-05 | 38.671 | 13,646 | -996 | 0.01% | 527,709 |
| 2010-11-08 | 2010-11-04 | 39.756 | 14,642 | -8,766 | 0.01% | 582,101 |
| 2010-11-05 | 2010-11-03 | 40.258 | 23,408 | +9,762 | 0.01% | 942,349 |
| 2010-11-01 | 2010-10-28 | 41.261 | 13,646 | +2,490 | 0.01% | 563,054 |
| 2010-10-29 | 2010-10-27 | 41.763 | 11,156 | +10,957 | 0.00% | 465,913 |
| 2010-10-28 | 2010-10-26 | 42.767 | 199 | -4,981 | 0.00% | 8,511 |
| 2010-10-26 | 2010-10-22 | 41.864 | 5,180 | -4,482 | 0.00% | 216,855 |
| 2010-10-25 | 2010-10-21 | 40.760 | 9,662 | -498 | 0.00% | 393,818 |
| 2010-10-22 | 2010-10-20 | 40.960 | 10,160 | +498 | 0.00% | 416,157 |
| 2010-10-21 | 2010-10-19 | 40.559 | 9,662 | +1,992 | 0.00% | 391,878 |
| 2010-10-20 | 2010-10-18 | 40.358 | 7,670 | +2,490 | 0.00% | 309,545 |
| 2010-10-19 | 2010-10-15 | 42.265 | 5,180 | -14,742 | 0.00% | 218,935 |
| 2010-10-18 | 2010-10-14 | 41.261 | 19,922 | +4,781 | 0.01% | 822,011 |
| 2010-10-15 | 2010-10-13 | 40.659 | 15,141 | -1,095 | 0.01% | 615,620 |
| 2010-10-14 | 2010-10-12 | 39.796 | 16,236 | -24,902 | 0.01% | 646,124 |
| 2010-10-13 | 2010-10-11 | 40.458 | 41,138 | +39,943 | 0.02% | 1,664,375 |
| 2010-10-12 | 2010-10-08 | 38.270 | 1,195 | 0.00% | 45,732 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy