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 | 14.070 | 2,300 | +0 | 0.00% | 32,361 |
| 2025-10-13 | 2025-10-09 | 14.820 | 2,300 | +0 | 0.00% | 34,086 |
| 2025-10-10 | 2025-10-08 | 16.160 | 2,300 | +0 | 0.00% | 37,168 |
| 2025-10-09 | 2025-10-06 | 15.300 | 2,300 | +0 | 0.00% | 35,190 |
| 2025-10-08 | 2025-10-03 | 14.350 | 2,300 | +0 | 0.00% | 33,005 |
| 2025-10-06 | 2025-10-02 | 13.710 | 2,300 | +0 | 0.00% | 31,533 |
| 2025-10-03 | 2025-09-30 | 13.790 | 2,300 | +0 | 0.00% | 31,717 |
| 2025-10-02 | 2025-09-29 | 13.100 | 2,300 | +0 | 0.00% | 30,130 |
| 2025-09-30 | 2025-09-26 | 12.530 | 2,300 | +0 | 0.00% | 28,819 |
| 2025-09-29 | 2025-09-25 | 13.520 | 2,300 | +0 | 0.00% | 31,096 |
| 2025-09-26 | 2025-09-24 | 13.230 | 2,300 | +0 | 0.00% | 30,429 |
| 2025-09-25 | 2025-09-23 | 13.190 | 2,300 | +0 | 0.00% | 30,337 |
| 2025-09-24 | 2025-09-22 | 13.530 | 2,300 | +0 | 0.00% | 31,119 |
| 2025-09-23 | 2025-09-19 | 13.300 | 2,300 | +0 | 0.00% | 30,590 |
| 2025-09-22 | 2025-09-18 | 13.870 | 2,300 | +0 | 0.00% | 31,901 |
| 2025-09-19 | 2025-09-17 | 14.170 | 2,300 | +0 | 0.00% | 32,591 |
| 2025-09-18 | 2025-09-16 | 14.490 | 2,300 | +0 | 0.00% | 33,327 |
| 2025-09-17 | 2025-09-15 | 13.930 | 2,300 | +0 | 0.00% | 32,039 |
| 2025-09-16 | 2025-09-12 | 13.810 | 2,300 | +0 | 0.00% | 31,763 |
| 2025-09-15 | 2025-09-11 | 13.600 | 2,300 | +0 | 0.00% | 31,280 |
| 2025-09-12 | 2025-09-10 | 13.910 | 2,300 | +0 | 0.00% | 31,993 |
| 2025-09-11 | 2025-09-09 | 13.900 | 2,300 | +0 | 0.00% | 31,970 |
| 2025-09-10 | 2025-09-08 | 14.400 | 2,300 | +0 | 0.00% | 33,120 |
| 2025-09-09 | 2025-09-05 | 14.110 | 2,300 | +0 | 0.00% | 32,453 |
| 2025-09-08 | 2025-09-04 | 13.680 | 2,300 | +0 | 0.00% | 31,464 |
| 2025-09-05 | 2025-09-03 | 14.710 | 2,300 | +0 | 0.00% | 33,833 |
| 2025-09-04 | 2025-09-02 | 14.810 | 2,300 | +0 | 0.00% | 34,063 |
| 2025-09-03 | 2025-09-01 | 14.770 | 2,300 | +0 | 0.00% | 33,971 |
| 2025-09-02 | 2025-08-29 | 12.110 | 2,300 | +0 | 0.00% | 27,853 |
| 2025-09-01 | 2025-08-28 | 11.780 | 2,300 | +0 | 0.00% | 27,094 |
| 2025-08-29 | 2025-08-27 | 12.040 | 2,300 | +0 | 0.00% | 27,692 |
| 2025-08-28 | 2025-08-26 | 12.710 | 2,300 | +0 | 0.00% | 29,233 |
| 2025-08-27 | 2025-08-25 | 12.880 | 2,300 | +0 | 0.00% | 29,624 |
| 2025-08-26 | 2025-08-22 | 13.020 | 2,300 | +0 | 0.00% | 29,946 |
| 2025-08-25 | 2025-08-21 | 13.130 | 2,300 | +0 | 0.00% | 30,199 |
| 2025-08-22 | 2025-08-20 | 13.080 | 2,300 | +0 | 0.00% | 30,084 |
| 2025-08-21 | 2025-08-19 | 13.420 | 2,300 | +0 | 0.00% | 30,866 |
| 2025-08-20 | 2025-08-18 | 14.050 | 2,300 | +0 | 0.00% | 32,315 |
| 2025-08-19 | 2025-08-15 | 13.760 | 2,300 | +0 | 0.00% | 31,648 |
| 2025-08-18 | 2025-08-14 | 13.480 | 2,300 | +0 | 0.00% | 31,004 |
| 2025-08-15 | 2025-08-13 | 13.780 | 2,300 | +0 | 0.00% | 31,694 |
| 2025-08-14 | 2025-08-12 | 13.020 | 2,300 | +0 | 0.00% | 29,946 |
| 2025-08-13 | 2025-08-11 | 13.020 | 2,300 | +0 | 0.00% | 29,946 |
| 2025-08-12 | 2025-08-08 | 13.040 | 2,300 | +0 | 0.00% | 29,992 |
| 2025-08-11 | 2025-08-07 | 13.870 | 2,300 | +0 | 0.00% | 31,901 |
| 2025-08-08 | 2025-08-06 | 13.760 | 2,300 | +2,300 | 0.00% | 31,648 |
| 2021-10-12 | 2021-10-08 | 39.800 | 0 | -400 | ||
| 2021-10-11 | 2021-10-07 | 42.450 | 400 | -600 | 0.00% | 16,980 |
| 2021-10-08 | 2021-10-06 | 41.250 | 1,000 | +1,000 | 0.00% | 41,250 |
| 2021-01-07 | 2021-01-05 | 48.780 | 0 | -1,999 | ||
| 2020-12-28 | 2020-12-22 | 40.275 | 1,999 | +1,000 | 0.00% | 80,509 |
| 2020-12-22 | 2020-12-18 | 41.675 | 999 | -1,000 | 0.00% | 41,634 |
| 2020-12-09 | 2020-12-07 | 36.122 | 1,999 | +1,000 | 0.00% | 72,208 |
| 2020-12-07 | 2020-12-03 | 37.673 | 999 | -1,000 | 0.00% | 37,635 |
| 2020-11-18 | 2020-11-16 | 32.470 | 1,999 | -999 | 0.00% | 64,907 |
| 2020-11-12 | 2020-11-10 | 30.619 | 2,998 | -1,000 | 0.00% | 91,795 |
| 2020-11-11 | 2020-11-09 | 30.018 | 3,998 | +1,000 | 0.00% | 120,013 |
| 2020-10-22 | 2020-10-20 | 29.918 | 2,998 | +999 | 0.00% | 89,695 |
| 2020-10-16 | 2020-10-14 | 35.071 | 1,999 | -999 | 0.00% | 70,108 |
| 2020-09-18 | 2020-09-16 | 33.270 | 2,998 | +999 | 0.00% | 99,744 |
| 2020-09-09 | 2020-09-07 | 33.771 | 1,999 | +1,000 | 0.00% | 67,507 |
| 2020-09-07 | 2020-09-03 | 38.173 | 999 | +999 | 0.00% | 38,135 |
| 2020-09-04 | 2020-09-02 | 39.474 | 0 | -999 | ||
| 2020-08-27 | 2020-08-25 | 33.821 | 999 | -2,999 | 0.00% | 33,787 |
| 2020-08-26 | 2020-08-24 | 33.971 | 3,998 | +1,000 | 0.00% | 135,815 |
| 2020-08-18 | 2020-08-14 | 35.321 | 2,998 | +999 | 0.00% | 105,894 |
| 2020-08-11 | 2020-08-07 | 39.124 | 1,999 | +1,000 | 0.00% | 78,209 |
| 2020-08-06 | 2020-08-04 | 37.573 | 999 | +999 | 0.00% | 37,535 |
| 2020-06-05 | 2020-06-03 | 22.661 | 0 | -1,995 | ||
| 2020-06-03 | 2020-06-01 | 22.561 | 1,995 | +1,995 | 0.00% | 45,009 |
| 2020-03-31 | 2020-03-27 | 17.728 | 0 | -997 | ||
| 2020-03-17 | 2020-03-13 | 19.051 | 997 | -1,995 | 0.00% | 18,994 |
| 2020-03-13 | 2020-03-11 | 16.043 | 2,992 | -1,995 | 0.00% | 48,002 |
| 2020-03-12 | 2020-03-10 | 15.101 | 4,987 | -2,991 | 0.00% | 75,307 |
| 2020-03-11 | 2020-03-09 | 13.737 | 7,978 | -8,976 | 0.00% | 109,594 |
| 2020-03-05 | 2020-03-03 | 13.476 | 16,954 | -1,995 | 0.00% | 228,478 |
| 2020-03-04 | 2020-03-02 | 13.737 | 18,949 | -10,970 | 0.00% | 260,304 |
| 2020-03-03 | 2020-02-28 | 10.950 | 29,919 | -4,987 | 0.00% | 327,599 |
| 2020-02-27 | 2020-02-25 | 9.636 | 34,906 | -1,994 | 0.00% | 336,354 |
| 2019-06-17 | 2019-06-13 | 5.524 | 36,900 | +198 | 0.00% | 203,854 |
| 2019-05-29 | 2019-05-27 | 6.825 | 36,702 | -49,597 | 0.00% | 250,490 |
| 2018-11-20 | 2018-11-16 | 9.970 | 86,299 | +4,959 | 0.01% | 860,427 |
| 2018-07-16 | 2018-07-12 | 9.103 | 81,340 | +1,984 | 0.01% | 740,464 |
| 2018-06-11 | 2018-06-07 | 10.363 | 79,356 | +2,976 | 0.01% | 822,403 |
| 2018-05-31 | 2018-05-29 | 10.585 | 76,380 | +4,960 | 0.01% | 808,502 |
| 2018-05-24 | 2018-05-21 | 10.565 | 71,420 | +6,944 | 0.00% | 754,559 |
| 2018-05-17 | 2018-05-15 | 10.651 | 64,476 | +3,967 | 0.00% | 686,724 |
| 2018-05-16 | 2018-05-14 | 11.055 | 60,509 | +1,133 | 0.00% | 668,930 |
| 2018-05-09 | 2018-05-07 | 9.883 | 59,376 | -9,896 | 0.00% | 586,804 |
| 2018-04-11 | 2018-04-09 | 9.064 | 69,272 | -4,947 | 0.00% | 627,904 |
| 2018-04-03 | 2018-03-28 | 8.418 | 74,219 | -4,948 | 0.01% | 624,746 |
| 2017-11-01 | 2017-10-30 | 7.973 | 79,167 | +49,479 | 0.01% | 631,196 |
| 2017-08-15 | 2017-08-11 | 7.003 | 29,688 | +29,688 | 0.00% | 207,901 |
| 2014-08-20 | 2014-08-18 | 4.723 | 0 | -3,946 | ||
| 2014-08-12 | 2014-08-08 | 4.632 | 3,946 | +3,946 | 0.00% | 18,279 |
| 2014-07-14 | 2014-07-10 | 5.129 | 0 | -3,946 | ||
| 2014-07-11 | 2014-07-09 | 5.169 | 3,946 | -3,947 | 0.00% | 20,398 |
| 2014-06-20 | 2014-06-18 | 5.210 | 7,893 | +3,947 | 0.00% | 41,122 |
| 2014-06-05 | 2014-06-03 | 5.473 | 3,946 | -3,947 | 0.00% | 21,598 |
| 2014-05-22 | 2014-05-20 | 5.180 | 7,893 | +3,947 | 0.00% | 40,882 |
| 2014-05-19 | 2014-05-15 | 5.250 | 3,946 | +3,946 | 0.00% | 20,718 |
| 2014-04-07 | 2014-04-03 | 5.473 | 0 | -3,946 | ||
| 2014-04-03 | 2014-04-01 | 5.301 | 3,946 | +3,946 | 0.00% | 20,918 |
| 2014-03-10 | 2014-03-06 | 6.224 | 0 | -3,946 | ||
| 2014-03-06 | 2014-03-04 | 5.980 | 3,946 | +3,946 | 0.00% | 23,598 |
| 2012-09-14 | 2012-09-12 | 3.653 | 0 | -9,744 | ||
| 2012-08-30 | 2012-08-28 | 3.438 | 9,744 | +9,744 | 0.00% | 33,500 |
| 2011-05-31 | 2011-05-27 | 5.456 | 0 | -19,063 | ||
| 2011-05-19 | 2011-05-17 | 6.096 | 19,063 | +165 | 0.00% | 116,203 |
| 2011-04-18 | 2011-04-14 | 6.223 | 18,898 | +18,898 | 0.00% | 117,598 |
| 2010-09-28 | 2010-09-24 | 8.773 | 0 |
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