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 | 2.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.890 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 2.630 | 10,000 | +10,000 | 0.00% | 26,300 |
| 2013-06-18 | 2013-06-14 | 8.069 | 0 | -2,373 | ||
| 2013-05-21 | 2013-05-16 | 9.122 | 2,373 | +2,373 | 0.00% | 21,646 |
| 2013-01-09 | 2013-01-07 | 6.991 | 0 | -9,040 | ||
| 2013-01-08 | 2013-01-04 | 6.792 | 9,040 | +9,040 | 0.00% | 61,397 |
| 2011-11-09 | 2011-11-07 | 5.406 | 0 | -4,347 | ||
| 2011-09-15 | 2011-09-12 | 5.883 | 4,347 | +98 | 0.00% | 25,574 |
| 2011-08-16 | 2011-08-12 | 5.695 | 4,249 | -8,499 | 0.00% | 24,197 |
| 2011-08-12 | 2011-08-10 | 5.718 | 12,748 | -11,474 | 0.00% | 72,898 |
| 2011-08-11 | 2011-08-09 | 5.507 | 24,222 | +8,499 | 0.01% | 133,380 |
| 2011-08-09 | 2011-08-05 | 6.048 | 15,723 | +11,474 | 0.00% | 95,090 |
| 2011-07-22 | 2011-07-20 | 6.518 | 4,249 | -27,197 | 0.00% | 27,697 |
| 2011-07-21 | 2011-07-19 | 6.307 | 31,446 | +27,197 | 0.01% | 198,320 |
| 2011-07-19 | 2011-07-15 | 6.636 | 4,249 | -4,250 | 0.00% | 28,197 |
| 2011-07-18 | 2011-07-14 | 6.707 | 8,499 | +4,250 | 0.00% | 57,000 |
| 2011-05-24 | 2011-05-20 | 6.448 | 4,249 | -6,375 | 0.00% | 27,397 |
| 2011-05-19 | 2011-05-17 | 6.824 | 10,624 | +6,375 | 0.00% | 72,502 |
| 2011-05-16 | 2011-05-12 | 7.460 | 4,249 | -11,049 | 0.00% | 31,697 |
| 2011-05-13 | 2011-05-11 | 7.530 | 15,298 | +11,049 | 0.00% | 115,199 |
| 2011-05-11 | 2011-05-06 | 7.907 | 4,249 | -99,438 | 0.00% | 33,596 |
| 2011-05-06 | 2011-05-04 | 7.695 | 103,687 | +48,444 | 0.02% | 797,880 |
| 2011-05-05 | 2011-05-03 | 8.001 | 55,243 | -23,797 | 0.01% | 441,999 |
| 2011-05-04 | 2011-04-29 | 7.601 | 79,040 | +23,372 | 0.02% | 600,779 |
| 2011-04-29 | 2011-04-27 | 8.349 | 55,668 | +1,700 | 0.01% | 464,747 |
| 2011-04-28 | 2011-04-26 | 8.155 | 53,968 | -39,839 | 0.01% | 440,107 |
| 2011-04-27 | 2011-04-21 | 8.228 | 93,807 | +41,325 | 0.02% | 771,802 |
| 2011-04-15 | 2011-04-13 | 7.139 | 52,482 | -2,066 | 0.01% | 374,649 |
| 2011-04-12 | 2011-04-08 | 7.235 | 54,548 | +7,025 | 0.01% | 394,677 |
| 2011-04-08 | 2011-04-06 | 7.453 | 47,523 | -4,133 | 0.01% | 354,198 |
| 2011-04-06 | 2011-04-01 | 7.090 | 51,656 | +10,331 | 0.01% | 366,252 |
| 2011-04-04 | 2011-03-31 | 7.163 | 41,325 | +12,398 | 0.01% | 296,003 |
| 2011-04-01 | 2011-03-30 | 7.139 | 28,927 | -16,943 | 0.01% | 206,499 |
| 2011-03-31 | 2011-03-29 | 6.800 | 45,870 | +12,397 | 0.01% | 311,908 |
| 2011-03-25 | 2011-03-23 | 6.243 | 33,473 | +20,662 | 0.01% | 208,981 |
| 2011-03-24 | 2011-03-22 | 5.953 | 12,811 | +414 | 0.00% | 76,262 |
| 2010-09-20 | 2010-09-16 | 8.058 | 12,397 | 0.00% | 99,897 |
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