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 | 14.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.590 | 0 | -4,000 | ||
| 2025-09-19 | 2025-09-17 | 15.980 | 4,000 | +4,000 | 0.00% | 63,920 |
| 2022-01-21 | 2022-01-19 | 5.803 | 0 | -9,030 | ||
| 2021-12-28 | 2021-12-22 | 4.873 | 9,030 | -3,612 | 0.00% | 44,000 |
| 2021-12-03 | 2021-12-01 | 5.537 | 12,642 | +9,030 | 0.00% | 69,999 |
| 2021-10-21 | 2021-10-19 | 6.201 | 3,612 | -9,030 | 0.00% | 22,400 |
| 2021-10-04 | 2021-09-29 | 5.415 | 12,642 | +9,030 | 0.00% | 68,459 |
| 2021-05-10 | 2021-05-06 | 13.112 | 3,612 | -1,806 | 0.00% | 47,359 |
| 2021-05-06 | 2021-05-04 | 14.020 | 5,418 | +1,806 | 0.00% | 75,959 |
| 2021-02-19 | 2021-02-17 | 15.127 | 3,612 | -9,030 | 0.00% | 54,639 |
| 2021-01-19 | 2021-01-15 | 13.178 | 12,642 | +4,696 | 0.00% | 166,598 |
| 2021-01-14 | 2021-01-12 | 13.488 | 7,946 | +4,334 | 0.00% | 107,177 |
| 2021-01-11 | 2021-01-07 | 14.551 | 3,612 | -3,612 | 0.00% | 52,559 |
| 2021-01-06 | 2021-01-04 | 13.400 | 7,224 | +3,612 | 0.00% | 96,799 |
| 2020-07-22 | 2020-07-20 | 10.720 | 3,612 | -1,806 | 0.00% | 38,720 |
| 2020-07-21 | 2020-07-17 | 10.930 | 5,418 | +1,806 | 0.00% | 59,219 |
| 2020-06-10 | 2020-06-08 | 11.428 | 3,612 | -9,030 | 0.00% | 41,280 |
| 2020-06-03 | 2020-06-01 | 10.390 | 12,642 | +111 | 0.00% | 131,349 |
| 2020-05-25 | 2020-05-21 | 10.580 | 12,531 | +8,951 | 0.00% | 132,575 |
| 2020-05-22 | 2020-05-20 | 10.781 | 3,580 | -4,297 | 0.00% | 38,596 |
| 2020-05-12 | 2020-05-08 | 10.669 | 7,877 | +4,297 | 0.00% | 84,041 |
| 2019-08-14 | 2019-08-12 | 13.182 | 3,580 | +30 | 0.00% | 47,191 |
| 2019-05-30 | 2019-05-28 | 14.438 | 3,550 | +9 | 0.00% | 51,256 |
| 2018-08-21 | 2018-08-17 | 15.526 | 3,541 | +16 | 0.00% | 54,976 |
| 2018-07-05 | 2018-07-03 | 19.044 | 3,525 | -1,057 | 0.00% | 67,129 |
| 2018-07-04 | 2018-06-29 | 20.655 | 4,582 | +1,057 | 0.00% | 94,643 |
| 2018-05-30 | 2018-05-28 | 26.159 | 3,525 | +16 | 0.00% | 92,209 |
| 2018-03-23 | 2018-03-21 | 24.278 | 3,509 | -702 | 0.00% | 85,191 |
| 2018-03-22 | 2018-03-20 | 24.392 | 4,211 | -1,053 | 0.00% | 102,715 |
| 2018-03-21 | 2018-03-19 | 25.076 | 5,264 | +1,755 | 0.00% | 131,999 |
| 2017-11-09 | 2017-11-07 | 21.702 | 3,509 | -1,755 | 0.00% | 76,152 |
| 2017-10-06 | 2017-10-03 | 20.927 | 5,264 | +1,755 | 0.00% | 110,159 |
| 2017-08-16 | 2017-08-14 | 18.052 | 3,509 | +26 | 0.00% | 63,344 |
| 2017-05-31 | 2017-05-26 | 19.683 | 3,483 | +32 | 0.00% | 68,557 |
| 2016-10-03 | 2016-09-29 | 15.858 | 3,451 | -4,486 | 0.00% | 54,725 |
| 2016-09-29 | 2016-09-27 | 15.394 | 7,937 | +4,486 | 0.00% | 122,183 |
| 2016-08-16 | 2016-08-12 | 13.492 | 3,451 | +36 | 0.00% | 46,561 |
| 2016-05-31 | 2016-05-27 | 12.403 | 3,415 | +29 | 0.00% | 42,356 |
| 2015-08-18 | 2015-08-14 | 19.252 | 3,386 | +33 | 0.00% | 65,187 |
| 2015-07-13 | 2015-07-09 | 18.655 | 3,353 | -1,006 | 0.00% | 62,552 |
| 2015-05-20 | 2015-05-18 | 18.333 | 4,359 | +70 | 0.00% | 79,916 |
| 2015-04-16 | 2015-04-14 | 19.061 | 4,289 | +990 | 0.00% | 81,753 |
| 2015-03-04 | 2015-03-02 | 22.707 | 3,299 | +146 | 0.00% | 74,910 |
| 2014-08-19 | 2014-08-15 | 33.788 | 3,153 | +34 | 0.00% | 106,534 |
| 2014-05-21 | 2014-05-19 | 33.222 | 3,119 | +31 | 0.00% | 103,619 |
| 2014-03-04 | 2014-02-28 | 44.228 | 3,088 | +94 | 0.00% | 136,576 |
| 2014-01-24 | 2014-01-22 | 43.627 | 2,994 | +2,994 | 0.00% | 130,618 |
| 2013-12-06 | 2013-12-04 | 39.351 | 0 | -2,096 | ||
| 2013-12-05 | 2013-12-03 | 37.547 | 2,096 | +2,096 | 0.00% | 78,699 |
| 2013-10-09 | 2013-10-07 | 36.411 | 0 | -1,497 | ||
| 2013-10-08 | 2013-10-04 | 34.674 | 1,497 | +1,497 | 0.00% | 51,907 |
| 2013-06-20 | 2013-06-18 | 28.617 | 0 | -7,408 | ||
| 2013-06-10 | 2013-06-06 | 26.457 | 7,408 | -1,482 | 0.00% | 195,997 |
| 2013-05-03 | 2013-04-30 | 24.703 | 8,890 | -1,481 | 0.00% | 219,606 |
| 2013-05-02 | 2013-04-29 | 24.568 | 10,371 | -3,853 | 0.00% | 254,791 |
| 2013-03-19 | 2013-03-15 | 22.570 | 14,224 | -1,185 | 0.00% | 321,033 |
| 2013-03-08 | 2013-03-06 | 23.839 | 15,409 | +2,963 | 0.00% | 367,331 |
| 2013-03-07 | 2013-03-05 | 23.704 | 12,446 | +3,853 | 0.00% | 295,017 |
| 2013-03-06 | 2013-03-04 | 27.479 | 8,593 | +1,185 | 0.00% | 236,129 |
| 2013-03-05 | 2013-03-01 | 27.280 | 7,408 | -10,553 | 0.00% | 202,088 |
| 2013-03-04 | 2013-02-28 | 26.710 | 17,961 | +4,490 | 0.00% | 479,732 |
| 2013-02-07 | 2013-02-05 | 25.199 | 13,471 | +3,087 | 0.00% | 339,454 |
| 2013-02-05 | 2013-02-01 | 26.026 | 10,384 | +3,368 | 0.00% | 270,249 |
| 2013-02-01 | 2013-01-30 | 26.254 | 7,016 | -1,684 | 0.00% | 184,195 |
| 2013-01-31 | 2013-01-29 | 25.227 | 8,700 | +1,684 | 0.00% | 219,478 |
| 2013-01-11 | 2013-01-09 | 22.605 | 7,016 | -2,807 | 0.00% | 158,596 |
| 2012-12-07 | 2012-12-05 | 19.669 | 9,823 | +2,807 | 0.00% | 193,206 |
| 2012-11-29 | 2012-11-27 | 20.153 | 7,016 | -4,210 | 0.00% | 141,396 |
| 2012-11-12 | 2012-11-08 | 19.526 | 11,226 | +2,807 | 0.00% | 219,202 |
| 2012-11-08 | 2012-11-06 | 19.840 | 8,419 | +1,403 | 0.00% | 167,031 |
| 2012-08-20 | 2012-08-16 | 17.958 | 7,016 | -2,807 | 0.00% | 125,997 |
| 2012-05-25 | 2012-05-23 | 17.388 | 9,823 | +2,807 | 0.00% | 170,806 |
| 2012-03-28 | 2012-03-26 | 20.068 | 7,016 | -2,807 | 0.00% | 140,796 |
| 2012-03-23 | 2012-03-21 | 19.726 | 9,823 | +2,807 | 0.00% | 193,766 |
| 2012-03-05 | 2012-03-01 | 21.346 | 7,016 | +392 | 0.00% | 149,767 |
| 2012-02-17 | 2012-02-15 | 18.538 | 6,624 | -2,650 | 0.00% | 122,799 |
| 2012-02-13 | 2012-02-09 | 17.814 | 9,274 | +2,650 | 0.00% | 165,206 |
| 2011-12-01 | 2011-11-29 | 16.183 | 6,624 | -2,650 | 0.00% | 107,199 |
| 2011-11-24 | 2011-11-22 | 15.610 | 9,274 | -2,649 | 0.00% | 144,765 |
| 2011-11-15 | 2011-11-11 | 15.247 | 11,923 | +2,649 | 0.00% | 181,795 |
| 2011-11-08 | 2011-11-04 | 18.508 | 9,274 | -3,179 | 0.00% | 171,646 |
| 2011-11-07 | 2011-11-03 | 17.814 | 12,453 | +3,179 | 0.00% | 221,836 |
| 2011-11-01 | 2011-10-28 | 19.474 | 9,274 | -2,649 | 0.00% | 180,606 |
| 2011-10-04 | 2011-09-30 | 15.580 | 11,923 | +2,649 | 0.00% | 185,755 |
| 2011-10-03 | 2011-09-28 | 17.663 | 9,274 | -2,649 | 0.00% | 163,806 |
| 2011-09-28 | 2011-09-26 | 16.274 | 11,923 | +2,649 | 0.00% | 194,035 |
| 2011-09-27 | 2011-09-23 | 17.633 | 9,274 | -5,299 | 0.00% | 163,526 |
| 2011-09-08 | 2011-09-06 | 21.195 | 14,573 | +2,650 | 0.00% | 308,882 |
| 2011-09-06 | 2011-09-02 | 21.558 | 11,923 | +5,299 | 0.00% | 257,034 |
| 2011-09-02 | 2011-08-31 | 22.766 | 6,624 | -13,248 | 0.00% | 150,799 |
| 2011-09-01 | 2011-08-30 | 21.860 | 19,872 | +13,248 | 0.00% | 434,396 |
| 2011-08-30 | 2011-08-26 | 20.410 | 6,624 | -2,650 | 0.00% | 135,199 |
| 2011-08-29 | 2011-08-25 | 20.290 | 9,274 | +2,650 | 0.00% | 188,167 |
| 2011-08-23 | 2011-08-19 | 21.286 | 6,624 | -11,128 | 0.00% | 140,999 |
| 2011-08-22 | 2011-08-18 | 22.494 | 17,752 | +2,649 | 0.00% | 399,309 |
| 2011-08-19 | 2011-08-17 | 23.852 | 15,103 | +2,120 | 0.00% | 360,244 |
| 2011-08-11 | 2011-08-09 | 22.554 | 12,983 | -1,325 | 0.00% | 292,821 |
| 2011-08-10 | 2011-08-08 | 23.520 | 14,308 | +1,325 | 0.00% | 336,529 |
| 2011-08-08 | 2011-08-04 | 24.698 | 12,983 | -795 | 0.00% | 320,652 |
| 2011-08-05 | 2011-08-03 | 25.060 | 13,778 | +1,590 | 0.00% | 345,279 |
| 2011-08-04 | 2011-08-02 | 26.600 | 12,188 | +1,590 | 0.00% | 324,201 |
| 2011-08-03 | 2011-08-01 | 27.053 | 10,598 | -2,120 | 0.00% | 286,707 |
| 2011-08-02 | 2011-07-29 | 26.268 | 12,718 | +2,120 | 0.00% | 334,075 |
| 2011-08-01 | 2011-07-28 | 26.751 | 10,598 | +3,179 | 0.00% | 283,507 |
| 2011-07-29 | 2011-07-27 | 26.811 | 7,419 | +795 | 0.00% | 198,914 |
| 2011-07-08 | 2011-07-06 | 23.551 | 6,624 | -1,855 | 0.00% | 155,999 |
| 2011-06-22 | 2011-06-20 | 19.807 | 8,479 | -2,649 | 0.00% | 167,940 |
| 2011-06-21 | 2011-06-17 | 19.776 | 11,128 | -2,385 | 0.00% | 220,072 |
| 2011-06-20 | 2011-06-16 | 19.716 | 13,513 | +2,650 | 0.00% | 266,423 |
| 2011-06-17 | 2011-06-15 | 21.105 | 10,863 | +1,059 | 0.00% | 229,262 |
| 2011-06-16 | 2011-06-14 | 21.195 | 9,804 | +2,650 | 0.00% | 207,800 |
| 2011-06-09 | 2011-06-07 | 22.947 | 7,154 | +6,624 | 0.00% | 164,160 |
| 2011-06-08 | 2011-06-03 | 23.581 | 530 | 0.00% | 12,498 |
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