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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.480 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.030 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.480 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.970 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.080 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.930 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.010 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.400 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.610 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.320 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.820 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.630 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.700 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.260 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.040 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.770 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.830 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.530 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.400 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.350 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.380 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.750 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.930 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.420 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.610 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.520 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.320 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.230 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.010 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.050 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.960 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.920 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.070 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.030 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.030 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.030 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.980 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.900 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.910 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.860 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.850 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.900 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.830 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.830 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.890 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.840 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.810 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.840 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.870 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.950 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.810 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.850 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.010 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.830 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.830 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.940 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.040 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.990 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.880 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.910 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.990 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.990 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.930 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.000 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.120 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.170 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.160 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.110 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.250 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.120 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.130 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.140 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.090 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.080 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.010 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.870 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.000 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 2.870 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.100 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.040 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.400 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 2.800 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 2.740 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 2.630 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 2.630 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 2.680 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 2.880 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 2.910 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.080 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 3.020 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 3.130 | 0 | -20,000 | ||
| 2024-11-07 | 2024-11-05 | 3.100 | 20,000 | +20,000 | 0.02% | 62,000 |
| 2024-03-04 | 2024-02-29 | 2.990 | 0 | -12,000 | ||
| 2023-12-29 | 2023-12-27 | 2.700 | 12,000 | +12,000 | 0.01% | 32,400 |
| 2023-12-28 | 2023-12-22 | 2.630 | 0 | -10,000 | ||
| 2023-12-18 | 2023-12-14 | 2.810 | 10,000 | +2,000 | 0.01% | 28,100 |
| 2023-12-08 | 2023-12-06 | 2.880 | 8,000 | -2,000 | 0.01% | 23,040 |
| 2023-12-07 | 2023-12-05 | 2.850 | 10,000 | +10,000 | 0.01% | 28,500 |
| 2022-06-28 | 2022-06-24 | 3.580 | 0 | -2,000 | ||
| 2022-06-16 | 2022-06-14 | 3.700 | 2,000 | +2,000 | 0.00% | 7,400 |
| 2021-08-20 | 2021-08-18 | 2.600 | 0 | -60,000 | ||
| 2021-08-19 | 2021-08-17 | 2.570 | 60,000 | +60,000 | 0.06% | 154,200 |
| 2021-08-10 | 2021-08-06 | 2.310 | 0 | -50,000 | ||
| 2021-08-09 | 2021-08-05 | 2.250 | 50,000 | -50,000 | 0.05% | 112,500 |
| 2021-08-06 | 2021-08-04 | 2.230 | 100,000 | +100,000 | 0.10% | 223,000 |
| 2021-08-05 | 2021-08-03 | 2.270 | 0 | -30,000 | ||
| 2021-08-04 | 2021-08-02 | 2.260 | 30,000 | -70,000 | 0.03% | 67,800 |
| 2021-08-03 | 2021-07-30 | 2.290 | 100,000 | +100,000 | 0.10% | 229,000 |
| 2021-06-07 | 2021-06-03 | 2.160 | 0 | -8,000 | ||
| 2021-06-04 | 2021-06-02 | 1.990 | 8,000 | +8,000 | 0.01% | 15,920 |
| 2021-05-21 | 2021-05-18 | 2.390 | 0 | -4,000 | ||
| 2021-05-14 | 2021-05-12 | 2.280 | 4,000 | -4,000 | 0.00% | 9,120 |
| 2021-05-04 | 2021-04-30 | 2.200 | 8,000 | -12,000 | 0.01% | 17,600 |
| 2021-05-03 | 2021-04-29 | 2.200 | 20,000 | +12,000 | 0.02% | 44,000 |
| 2021-04-30 | 2021-04-28 | 2.210 | 8,000 | +4,000 | 0.01% | 17,680 |
| 2021-04-26 | 2021-04-22 | 2.370 | 4,000 | +4,000 | 0.00% | 9,480 |
| 2021-04-21 | 2021-04-19 | 2.680 | 0 | -10,000 | ||
| 2021-01-25 | 2021-01-21 | 1.650 | 10,000 | -6,000 | 0.01% | 16,500 |
| 2019-02-08 | 2019-01-31 | 1.310 | 16,000 | +16,000 | 0.02% | 20,960 |
| 2014-08-05 | 2014-08-01 | 4.090 | 0 | -4,000 | ||
| 2014-07-16 | 2014-07-14 | 4.250 | 4,000 | -4,000 | 0.00% | 17,000 |
| 2014-07-08 | 2014-07-04 | 3.570 | 8,000 | +8,000 | 0.01% | 28,560 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy