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 | 237.400 | 200 | +0 | 0.00% | 47,480 |
| 2025-10-13 | 2025-10-09 | 240.400 | 200 | +0 | 0.00% | 48,080 |
| 2025-10-10 | 2025-10-08 | 239.600 | 200 | -100 | 0.00% | 47,920 |
| 2025-03-05 | 2025-03-03 | 154.880 | 300 | +4 | 0.00% | 46,464 |
| 2025-02-27 | 2025-02-25 | 156.398 | 296 | -889 | 0.00% | 46,294 |
| 2024-11-28 | 2024-11-26 | 134.593 | 1,185 | +5 | 0.00% | 159,493 |
| 2024-10-04 | 2024-10-02 | 163.181 | 1,180 | +197 | 0.00% | 192,553 |
| 2024-09-30 | 2024-09-26 | 143.037 | 983 | +393 | 0.00% | 140,606 |
| 2024-09-05 | 2024-09-03 | 126.133 | 590 | +3 | 0.00% | 74,419 |
| 2024-06-05 | 2024-06-03 | 144.733 | 587 | +4 | 0.00% | 84,958 |
| 2024-05-23 | 2024-05-21 | 163.043 | 583 | +291 | 0.00% | 95,054 |
| 2024-03-13 | 2024-03-11 | 175.580 | 292 | +3 | 0.00% | 51,269 |
| 2023-11-30 | 2023-11-28 | 185.115 | 289 | +2 | 0.00% | 53,498 |
| 2023-09-07 | 2023-09-05 | 168.675 | 287 | +1 | 0.00% | 48,410 |
| 2023-06-08 | 2023-06-06 | 145.919 | 286 | +1 | 0.00% | 41,733 |
| 2023-03-08 | 2023-03-06 | 143.205 | 285 | +1 | 0.00% | 40,813 |
| 2022-12-01 | 2022-11-29 | 116.749 | 284 | +2 | 0.00% | 33,157 |
| 2022-11-24 | 2022-11-22 | 108.022 | 282 | -94 | 0.00% | 30,462 |
| 2022-11-22 | 2022-11-18 | 114.195 | 376 | +94 | 0.00% | 42,937 |
| 2022-11-18 | 2022-11-16 | 121.113 | 282 | -188 | 0.00% | 34,154 |
| 2022-11-17 | 2022-11-15 | 117.069 | 470 | +188 | 0.00% | 55,022 |
| 2022-08-31 | 2022-08-29 | 149.496 | 282 | +1 | 0.00% | 42,158 |
| 2022-06-07 | 2022-06-02 | 171.821 | 281 | +1 | 0.00% | 48,282 |
| 2022-05-27 | 2022-05-25 | 166.783 | 280 | -466 | 0.00% | 46,699 |
| 2022-03-10 | 2022-03-08 | 139.258 | 746 | +3 | 0.00% | 103,887 |
| 2022-03-01 | 2022-02-25 | 157.568 | 743 | +464 | 0.00% | 117,073 |
| 2021-11-30 | 2021-11-26 | 192.842 | 279 | +1 | 0.00% | 53,803 |
| 2021-11-18 | 2021-11-16 | 197.590 | 278 | -278 | 0.00% | 54,930 |
| 2021-09-13 | 2021-09-09 | 144.888 | 556 | +2 | 0.00% | 80,558 |
| 2021-08-11 | 2021-08-09 | 150.515 | 554 | -185 | 0.00% | 83,385 |
| 2021-08-09 | 2021-08-05 | 149.541 | 739 | +185 | 0.00% | 110,511 |
| 2021-07-05 | 2021-06-30 | 190.335 | 554 | -185 | 0.00% | 105,445 |
| 2021-06-29 | 2021-06-25 | 182.327 | 739 | +185 | 0.00% | 134,740 |
| 2021-06-02 | 2021-05-31 | 203.712 | 554 | +1 | 0.00% | 112,857 |
| 2021-02-22 | 2021-02-18 | 206.430 | 553 | -184 | 0.00% | 114,156 |
| 2021-02-19 | 2021-02-17 | 213.051 | 737 | +92 | 0.00% | 157,018 |
| 2021-01-12 | 2021-01-08 | 186.786 | 645 | -184 | 0.00% | 120,477 |
| 2020-12-18 | 2020-12-16 | 146.520 | 829 | -92 | 0.00% | 121,465 |
| 2020-12-03 | 2020-12-01 | 154.238 | 921 | +2 | 0.00% | 142,053 |
| 2020-11-26 | 2020-11-24 | 164.027 | 919 | -92 | 0.00% | 150,741 |
| 2020-11-24 | 2020-11-20 | 154.238 | 1,011 | +184 | 0.00% | 155,935 |
| 2020-11-09 | 2020-11-05 | 159.024 | 827 | -184 | 0.00% | 131,513 |
| 2020-11-03 | 2020-10-30 | 146.733 | 1,011 | -276 | 0.00% | 148,347 |
| 2020-10-30 | 2020-10-28 | 150.540 | 1,287 | +276 | 0.00% | 193,745 |
| 2020-10-22 | 2020-10-20 | 149.670 | 1,011 | -460 | 0.00% | 151,316 |
| 2020-10-19 | 2020-10-15 | 149.017 | 1,471 | +460 | 0.00% | 219,204 |
| 2020-10-08 | 2020-10-06 | 150.431 | 1,011 | -460 | 0.00% | 152,086 |
| 2020-10-06 | 2020-09-30 | 149.996 | 1,471 | +460 | 0.00% | 220,644 |
| 2020-09-07 | 2020-09-03 | 166.855 | 1,011 | -920 | 0.00% | 168,691 |
| 2020-09-03 | 2020-09-01 | 166.420 | 1,931 | +920 | 0.00% | 321,358 |
| 2020-09-02 | 2020-08-31 | 169.248 | 1,011 | -460 | 0.00% | 171,110 |
| 2020-09-01 | 2020-08-28 | 170.880 | 1,471 | -827 | 0.00% | 251,364 |
| 2020-08-31 | 2020-08-27 | 174.143 | 2,298 | +919 | 0.00% | 400,181 |
| 2020-08-28 | 2020-08-26 | 176.821 | 1,379 | -1,471 | 0.00% | 243,836 |
| 2020-08-27 | 2020-08-25 | 169.621 | 2,850 | -450 | 0.00% | 483,421 |
| 2020-08-25 | 2020-08-21 | 163.622 | 3,300 | +916 | 0.00% | 539,952 |
| 2020-08-20 | 2020-08-18 | 161.004 | 2,384 | -275 | 0.00% | 383,833 |
| 2020-08-19 | 2020-08-17 | 156.313 | 2,659 | +459 | 0.00% | 415,638 |
| 2020-08-18 | 2020-08-14 | 157.622 | 2,200 | +183 | 0.00% | 346,769 |
| 2020-08-17 | 2020-08-13 | 161.440 | 2,017 | -183 | 0.00% | 325,625 |
| 2020-08-10 | 2020-08-06 | 163.622 | 2,200 | +550 | 0.00% | 359,968 |
| 2020-08-06 | 2020-08-04 | 160.349 | 1,650 | -275 | 0.00% | 264,577 |
| 2020-07-30 | 2020-07-28 | 154.568 | 1,925 | +275 | 0.00% | 297,544 |
| 2020-07-29 | 2020-07-27 | 151.405 | 1,650 | +458 | 0.00% | 249,818 |
| 2020-07-28 | 2020-07-24 | 152.823 | 1,192 | -275 | 0.00% | 182,165 |
| 2020-07-17 | 2020-07-15 | 162.422 | 1,467 | -183 | 0.00% | 238,273 |
| 2020-07-16 | 2020-07-14 | 160.349 | 1,650 | +642 | 0.00% | 264,577 |
| 2020-07-13 | 2020-07-09 | 168.531 | 1,008 | +458 | 0.00% | 169,879 |
| 2020-07-10 | 2020-07-08 | 153.150 | 550 | -458 | 0.00% | 84,233 |
| 2020-07-08 | 2020-07-06 | 148.351 | 1,008 | -92 | 0.00% | 149,537 |
| 2020-07-03 | 2020-06-30 | 145.733 | 1,100 | +458 | 0.00% | 160,306 |
| 2020-06-26 | 2020-06-23 | 144.642 | 642 | +367 | 0.00% | 92,860 |
| 2020-06-17 | 2020-06-15 | 136.461 | 275 | -1,008 | 0.00% | 37,527 |
| 2020-06-16 | 2020-06-12 | 140.169 | 1,283 | +183 | 0.00% | 179,837 |
| 2020-06-15 | 2020-06-11 | 141.806 | 1,100 | 0.00% | 155,986 |
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