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 | 11.810 | 206 | +0 | 0.00% | 2,433 |
| 2025-10-13 | 2025-10-09 | 11.770 | 206 | +0 | 0.00% | 2,425 |
| 2025-10-10 | 2025-10-08 | 11.620 | 206 | +0 | 0.00% | 2,394 |
| 2025-10-09 | 2025-10-06 | 11.660 | 206 | +0 | 0.00% | 2,402 |
| 2025-10-08 | 2025-10-03 | 11.790 | 206 | +0 | 0.00% | 2,429 |
| 2025-10-06 | 2025-10-02 | 11.560 | 206 | +0 | 0.00% | 2,381 |
| 2025-10-03 | 2025-09-30 | 11.520 | 206 | +0 | 0.00% | 2,373 |
| 2025-10-02 | 2025-09-29 | 11.380 | 206 | +0 | 0.00% | 2,344 |
| 2025-09-30 | 2025-09-26 | 11.370 | 206 | +0 | 0.00% | 2,342 |
| 2025-09-29 | 2025-09-25 | 11.320 | 206 | +0 | 0.00% | 2,332 |
| 2025-09-26 | 2025-09-24 | 11.420 | 206 | +0 | 0.00% | 2,353 |
| 2025-09-25 | 2025-09-23 | 11.510 | 206 | +0 | 0.00% | 2,371 |
| 2025-09-24 | 2025-09-22 | 11.420 | 206 | +0 | 0.00% | 2,353 |
| 2025-09-23 | 2025-09-19 | 11.530 | 206 | +0 | 0.00% | 2,375 |
| 2025-09-22 | 2025-09-18 | 11.710 | 206 | +0 | 0.00% | 2,412 |
| 2025-09-19 | 2025-09-17 | 11.750 | 206 | +0 | 0.00% | 2,420 |
| 2025-09-18 | 2025-09-16 | 11.770 | 206 | +0 | 0.00% | 2,425 |
| 2025-09-17 | 2025-09-15 | 11.730 | 206 | +0 | 0.00% | 2,416 |
| 2025-09-16 | 2025-09-12 | 11.840 | 206 | +0 | 0.00% | 2,439 |
| 2025-09-15 | 2025-09-11 | 11.900 | 206 | +0 | 0.00% | 2,451 |
| 2025-09-12 | 2025-09-10 | 11.800 | 206 | +0 | 0.00% | 2,431 |
| 2025-09-11 | 2025-09-09 | 11.600 | 206 | +0 | 0.00% | 2,390 |
| 2025-09-10 | 2025-09-08 | 11.580 | 206 | +0 | 0.00% | 2,385 |
| 2025-09-09 | 2025-09-05 | 11.650 | 206 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 11.670 | 206 | +0 | 0.00% | 2,404 |
| 2025-09-05 | 2025-09-03 | 11.730 | 206 | +0 | 0.00% | 2,416 |
| 2025-09-04 | 2025-09-02 | 11.740 | 206 | +0 | 0.00% | 2,418 |
| 2025-09-03 | 2025-09-01 | 11.800 | 206 | +0 | 0.00% | 2,431 |
| 2025-09-02 | 2025-08-29 | 11.800 | 206 | +0 | 0.00% | 2,431 |
| 2025-09-01 | 2025-08-28 | 11.890 | 206 | +0 | 0.00% | 2,449 |
| 2025-08-29 | 2025-08-27 | 11.780 | 206 | +0 | 0.00% | 2,427 |
| 2025-08-28 | 2025-08-26 | 11.660 | 206 | +0 | 0.00% | 2,402 |
| 2025-08-27 | 2025-08-25 | 11.900 | 206 | +0 | 0.00% | 2,451 |
| 2025-08-26 | 2025-08-22 | 12.040 | 206 | +0 | 0.00% | 2,480 |
| 2025-08-25 | 2025-08-21 | 12.020 | 206 | +0 | 0.00% | 2,476 |
| 2025-08-22 | 2025-08-20 | 12.010 | 206 | +0 | 0.00% | 2,474 |
| 2025-08-21 | 2025-08-19 | 12.080 | 206 | +0 | 0.00% | 2,488 |
| 2025-08-20 | 2025-08-18 | 12.100 | 206 | +0 | 0.00% | 2,493 |
| 2025-08-19 | 2025-08-15 | 12.260 | 206 | +0 | 0.00% | 2,526 |
| 2025-08-18 | 2025-08-14 | 13.177 | 206 | +0 | 0.00% | 2,714 |
| 2025-08-15 | 2025-08-13 | 13.228 | 206 | +5 | 0.00% | 2,725 |
| 2025-08-14 | 2025-08-12 | 13.126 | 201 | +0 | 0.00% | 2,638 |
| 2025-08-13 | 2025-08-11 | 13.198 | 201 | +0 | 0.00% | 2,653 |
| 2025-08-12 | 2025-08-08 | 13.218 | 201 | +0 | 0.00% | 2,657 |
| 2025-08-11 | 2025-08-07 | 13.280 | 201 | +0 | 0.00% | 2,669 |
| 2025-08-08 | 2025-08-06 | 13.126 | 201 | +0 | 0.00% | 2,638 |
| 2025-08-07 | 2025-08-05 | 13.187 | 201 | +0 | 0.00% | 2,651 |
| 2025-08-06 | 2025-08-04 | 13.044 | 201 | +0 | 0.00% | 2,622 |
| 2025-08-05 | 2025-08-01 | 13.023 | 201 | +0 | 0.00% | 2,618 |
| 2025-08-04 | 2025-07-31 | 12.694 | 201 | +0 | 0.00% | 2,552 |
| 2025-08-01 | 2025-07-30 | 12.797 | 201 | +0 | 0.00% | 2,572 |
| 2025-07-31 | 2025-07-29 | 12.715 | 201 | +0 | 0.00% | 2,556 |
| 2025-07-30 | 2025-07-28 | 12.633 | 201 | +0 | 0.00% | 2,539 |
| 2025-07-29 | 2025-07-25 | 12.633 | 201 | +0 | 0.00% | 2,539 |
| 2025-07-28 | 2025-07-24 | 12.633 | 201 | +0 | 0.00% | 2,539 |
| 2025-07-25 | 2025-07-23 | 12.736 | 201 | +0 | 0.00% | 2,560 |
| 2025-07-24 | 2025-07-22 | 12.859 | 201 | +0 | 0.00% | 2,585 |
| 2025-07-23 | 2025-07-21 | 12.900 | 201 | +0 | 0.00% | 2,593 |
| 2025-07-22 | 2025-07-18 | 12.879 | 201 | +0 | 0.00% | 2,589 |
| 2025-07-21 | 2025-07-17 | 12.982 | 201 | +0 | 0.00% | 2,609 |
| 2025-07-18 | 2025-07-16 | 12.900 | 201 | +0 | 0.00% | 2,593 |
| 2025-07-17 | 2025-07-15 | 12.736 | 201 | +0 | 0.00% | 2,560 |
| 2025-07-16 | 2025-07-14 | 12.633 | 201 | +0 | 0.00% | 2,539 |
| 2025-07-15 | 2025-07-11 | 12.653 | 201 | +0 | 0.00% | 2,543 |
| 2025-07-14 | 2025-07-10 | 12.818 | 201 | +0 | 0.00% | 2,576 |
| 2025-07-11 | 2025-07-09 | 12.859 | 201 | +0 | 0.00% | 2,585 |
| 2025-07-10 | 2025-07-08 | 12.694 | 201 | +0 | 0.00% | 2,552 |
| 2025-07-09 | 2025-07-07 | 12.489 | 201 | +0 | 0.00% | 2,510 |
| 2025-07-08 | 2025-07-04 | 12.284 | 201 | +0 | 0.00% | 2,469 |
| 2025-07-07 | 2025-07-03 | 12.222 | 201 | +0 | 0.00% | 2,457 |
| 2025-07-04 | 2025-07-02 | 12.119 | 201 | +0 | 0.00% | 2,436 |
| 2025-07-03 | 2025-06-30 | 12.037 | 201 | +0 | 0.00% | 2,419 |
| 2025-07-02 | 2025-06-27 | 11.996 | 201 | +0 | 0.00% | 2,411 |
| 2025-06-30 | 2025-06-26 | 11.914 | 201 | +0 | 0.00% | 2,395 |
| 2025-06-27 | 2025-06-25 | 11.852 | 201 | +0 | 0.00% | 2,382 |
| 2025-06-26 | 2025-06-24 | 11.914 | 201 | +0 | 0.00% | 2,395 |
| 2025-06-25 | 2025-06-23 | 11.750 | 201 | -7,789 | 0.00% | 2,362 |
| 2025-06-20 | 2025-06-18 | 11.626 | 7,990 | +7,789 | 0.00% | 92,894 |
| 2025-06-16 | 2025-06-12 | 11.626 | 201 | -9,736 | 0.00% | 2,337 |
| 2025-06-13 | 2025-06-11 | 11.606 | 9,937 | +9,736 | 0.00% | 115,326 |
| 2025-06-09 | 2025-06-05 | 11.729 | 201 | -500 | 0.00% | 2,358 |
| 2025-05-19 | 2025-05-15 | 12.174 | 701 | +28 | 0.00% | 8,534 |
| 2024-08-09 | 2024-08-07 | 11.174 | 673 | +22 | 0.00% | 7,520 |
| 2024-06-03 | 2024-05-30 | 10.702 | 651 | +32 | 0.00% | 6,967 |
| 2023-10-13 | 2023-10-11 | 9.574 | 619 | -6,877 | 0.00% | 5,926 |
| 2023-10-10 | 2023-10-06 | 9.469 | 7,496 | -4,299 | 0.00% | 70,978 |
| 2023-10-09 | 2023-10-05 | 9.399 | 11,795 | -4,298 | 0.00% | 110,862 |
| 2023-10-05 | 2023-10-03 | 9.364 | 16,093 | +15,474 | 0.00% | 150,697 |
| 2023-08-17 | 2023-08-15 | 10.879 | 619 | +22 | 0.00% | 6,734 |
| 2023-06-02 | 2023-05-31 | 12.607 | 597 | +26 | 0.00% | 7,527 |
| 2023-02-10 | 2023-02-08 | 13.490 | 571 | -1,586 | 0.00% | 7,703 |
| 2023-02-09 | 2023-02-07 | 13.389 | 2,157 | +1,586 | 0.00% | 28,880 |
| 2022-08-25 | 2022-08-23 | 14.202 | 571 | +16 | 0.00% | 8,109 |
| 2022-05-17 | 2022-05-13 | 15.685 | 555 | +42 | 0.00% | 8,705 |
| 2022-01-05 | 2022-01-03 | 14.787 | 513 | -186 | 0.00% | 7,586 |
| 2021-12-30 | 2021-12-28 | 14.815 | 699 | -30 | 0.00% | 10,356 |
| 2021-10-21 | 2021-10-19 | 14.956 | 729 | -7,128 | 0.00% | 10,903 |
| 2021-10-18 | 2021-10-12 | 14.900 | 7,857 | +7,128 | 0.00% | 117,066 |
| 2021-08-19 | 2021-08-17 | 15.568 | 729 | +21 | 0.00% | 11,349 |
| 2021-08-12 | 2021-08-10 | 15.684 | 708 | -42 | 0.00% | 11,104 |
| 2021-07-28 | 2021-07-26 | 15.251 | 750 | +42 | 0.00% | 11,438 |
| 2021-05-11 | 2021-05-07 | 17.074 | 708 | +25 | 0.00% | 12,088 |
| 2021-03-23 | 2021-03-19 | 17.134 | 683 | -14,689 | 0.00% | 11,702 |
| 2020-12-17 | 2020-12-15 | 15.277 | 15,372 | +2,003 | 0.00% | 234,835 |
| 2020-12-07 | 2020-12-03 | 15.367 | 13,369 | +2,003 | 0.00% | 205,437 |
| 2020-11-16 | 2020-11-12 | 15.247 | 11,366 | +4,006 | 0.00% | 173,295 |
| 2020-09-30 | 2020-09-28 | 14.977 | 7,360 | +6,677 | 0.00% | 110,232 |
| 2020-08-25 | 2020-08-21 | 17.927 | 683 | +18 | 0.00% | 12,244 |
| 2020-05-12 | 2020-05-08 | 20.095 | 665 | +21 | 0.00% | 13,363 |
| 2019-12-27 | 2019-12-20 | 17.492 | 644 | -6,300 | 0.00% | 11,265 |
| 2019-12-19 | 2019-12-17 | 17.810 | 6,944 | -3,150 | 0.00% | 123,670 |
| 2019-12-17 | 2019-12-13 | 18.032 | 10,094 | -1,260 | 0.00% | 182,013 |
| 2019-11-07 | 2019-11-05 | 19.683 | 11,354 | -5,040 | 0.00% | 223,477 |
| 2019-10-22 | 2019-10-18 | 19.429 | 16,394 | +5,670 | 0.00% | 318,514 |
| 2019-10-14 | 2019-10-10 | 19.683 | 10,724 | +5,040 | 0.00% | 211,077 |
| 2019-08-27 | 2019-08-23 | 20.746 | 5,684 | +134 | 0.00% | 117,919 |
| 2019-08-22 | 2019-08-20 | 20.843 | 5,550 | +4,921 | 0.00% | 115,681 |
| 2019-05-14 | 2019-05-09 | 20.517 | 629 | +20 | 0.00% | 12,905 |
| 2019-02-21 | 2019-02-19 | 20.013 | 609 | +155 | 0.00% | 12,188 |
| 2018-10-04 | 2018-10-02 | 17.696 | 454 | -2,978 | 0.00% | 8,034 |
| 2018-10-02 | 2018-09-27 | 18.066 | 3,432 | +2,978 | 0.00% | 62,002 |
| 2018-08-28 | 2018-08-24 | 17.594 | 454 | +13 | 0.00% | 7,988 |
| 2018-05-14 | 2018-05-10 | 18.699 | 441 | +15 | 0.00% | 8,246 |
| 2017-12-05 | 2017-12-01 | 17.463 | 426 | -2,792 | 0.00% | 7,439 |
| 2017-12-01 | 2017-11-29 | 17.714 | 3,218 | +2,792 | 0.00% | 57,004 |
| 2017-08-29 | 2017-08-25 | 18.965 | 426 | +12 | 0.00% | 8,079 |
| 2017-04-10 | 2017-04-06 | 18.744 | 414 | -1,087 | 0.00% | 7,760 |
| 2017-03-21 | 2017-03-17 | 19.692 | 1,501 | +50 | 0.00% | 29,558 |
| 2017-02-15 | 2017-02-13 | 19.540 | 1,451 | +1,050 | 0.00% | 28,352 |
| 2016-08-29 | 2016-08-25 | 22.128 | 401 | +10 | 0.00% | 8,873 |
| 2016-05-09 | 2016-05-05 | 22.824 | 391 | +10 | 0.00% | 8,924 |
| 2015-08-24 | 2015-08-20 | 20.270 | 381 | +10 | 0.00% | 7,723 |
| 2015-07-03 | 2015-06-30 | 18.748 | 371 | -487 | 0.00% | 6,956 |
| 2015-06-26 | 2015-06-24 | 18.748 | 858 | +487 | 0.00% | 16,086 |
| 2015-05-11 | 2015-05-07 | 21.661 | 371 | +8 | 0.00% | 8,036 |
| 2014-08-29 | 2014-08-27 | 19.180 | 363 | -103 | 0.00% | 6,962 |
| 2014-08-27 | 2014-08-25 | 19.264 | 466 | +103 | 0.00% | 8,977 |
| 2014-08-25 | 2014-08-21 | 20.130 | 363 | +8 | 0.00% | 7,307 |
| 2014-08-07 | 2014-08-05 | 19.399 | 355 | -41 | 0.00% | 6,887 |
| 2014-07-24 | 2014-07-22 | 19.764 | 396 | +37 | 0.00% | 7,827 |
| 2014-06-19 | 2014-06-17 | 18.567 | 359 | +11 | 0.00% | 6,665 |
| 2014-03-17 | 2014-03-13 | 19.174 | 348 | +11 | 0.00% | 6,672 |
| 2014-03-06 | 2014-03-04 | 18.808 | 337 | +3 | 0.00% | 6,338 |
| 2013-10-03 | 2013-09-30 | 16.657 | 334 | -227 | 0.00% | 5,563 |
| 2013-09-30 | 2013-09-26 | 16.657 | 561 | +227 | 0.00% | 9,345 |
| 2013-09-10 | 2013-09-06 | 17.002 | 334 | +10 | 0.00% | 5,679 |
| 2013-05-14 | 2013-05-10 | 20.045 | 324 | +8 | 0.00% | 6,495 |
| 2012-09-11 | 2012-09-07 | 17.298 | 316 | +9 | 0.00% | 5,466 |
| 2012-05-08 | 2012-05-04 | 15.042 | 307 | +154 | 0.00% | 4,618 |
| 2012-03-02 | 2012-02-29 | 13.991 | 153 | +153 | 0.00% | 2,141 |
| 2011-12-01 | 2011-11-29 | 11.388 | 0 |
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