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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.559 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.414 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.725 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.807 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.787 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.714 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.787 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.818 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.952 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.776 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.807 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.859 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.973 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.838 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.911 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.797 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.631 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.642 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.963 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.004 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.201 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.066 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.242 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.284 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.367 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.594 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.646 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.594 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.532 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.356 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.377 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.284 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.315 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.211 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.128 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.149 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.097 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.849 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.797 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.590 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.476 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.517 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.062 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.062 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.072 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.186 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.041 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.824 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.627 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.637 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.782 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.637 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.637 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.565 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.461 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.430 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.575 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.523 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.513 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.554 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.389 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.275 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.399 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.399 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.389 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.358 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.461 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.492 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.544 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.503 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.461 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.482 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.544 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.627 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.689 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.886 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.472 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.389 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.171 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.265 | 0 | -9,658 | ||
| 2025-04-30 | 2025-04-28 | 6.078 | 9,658 | +9,658 | 0.00% | 58,703 |
| 2013-04-16 | 2013-04-12 | 10.945 | 0 | -8,091 | ||
| 2013-01-17 | 2013-01-15 | 13.993 | 8,091 | +4,045 | 0.00% | 113,216 |
| 2012-12-18 | 2012-12-14 | 14.193 | 4,046 | +4,046 | 0.00% | 57,425 |
| 2012-03-20 | 2012-03-16 | 15.296 | 0 | -4,413 | ||
| 2012-03-19 | 2012-03-15 | 15.999 | 4,413 | +4,413 | 0.00% | 70,603 |
| 2011-07-29 | 2011-07-27 | 19.375 | 0 | -1,324 | ||
| 2011-07-28 | 2011-07-26 | 19.035 | 1,324 | -1,765 | 0.00% | 25,203 |
| 2011-07-13 | 2011-07-11 | 17.336 | 3,089 | +1,765 | 0.00% | 53,551 |
| 2011-06-22 | 2011-06-20 | 17.880 | 1,324 | -56,484 | 0.00% | 23,673 |
| 2011-06-21 | 2011-06-17 | 17.902 | 57,808 | +56,484 | 0.00% | 1,034,902 |
| 2011-06-16 | 2011-06-14 | 17.562 | 1,324 | +883 | 0.00% | 23,253 |
| 2011-05-25 | 2011-05-23 | 18.378 | 441 | -4,413 | 0.00% | 8,105 |
| 2011-05-24 | 2011-05-20 | 18.265 | 4,854 | -8,826 | 0.00% | 88,658 |
| 2011-05-23 | 2011-05-19 | 18.424 | 13,680 | -5,736 | 0.00% | 252,035 |
| 2011-05-19 | 2011-05-17 | 18.922 | 19,416 | +2,206 | 0.00% | 367,393 |
| 2011-05-18 | 2011-05-16 | 18.673 | 17,210 | +3,530 | 0.00% | 321,360 |
| 2011-05-17 | 2011-05-13 | 18.899 | 13,680 | +1,765 | 0.00% | 258,545 |
| 2011-05-16 | 2011-05-12 | 19.715 | 11,915 | +11,474 | 0.00% | 234,908 |
| 2011-05-06 | 2011-05-04 | 20.395 | 441 | -4,413 | 0.00% | 8,994 |
| 2011-05-04 | 2011-04-29 | 19.806 | 4,854 | +4,413 | 0.00% | 96,138 |
| 2011-04-27 | 2011-04-21 | 18.333 | 441 | +441 | 0.00% | 8,085 |
| 2011-04-11 | 2011-04-07 | 17.880 | 0 | -3,530 | ||
| 2011-04-08 | 2011-04-06 | 17.223 | 3,530 | +3,530 | 0.00% | 60,796 |
| 2011-04-07 | 2011-04-04 | 17.721 | 0 | -2,648 | ||
| 2011-04-06 | 2011-04-01 | 16.860 | 2,648 | +2,648 | 0.00% | 44,645 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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