History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 +0
2025-09-26 2025-09-24 9.300 0 +0
2025-09-25 2025-09-23 9.060 0 +0
2025-09-24 2025-09-22 9.200 0 +0
2025-09-23 2025-09-19 9.760 0 +0
2025-09-22 2025-09-18 9.140 0 +0
2025-09-19 2025-09-17 9.340 0 +0
2025-09-18 2025-09-16 9.110 0 +0
2025-09-17 2025-09-15 9.120 0 +0
2025-09-16 2025-09-12 8.750 0 +0
2025-09-15 2025-09-11 8.300 0 +0
2025-09-12 2025-09-10 8.490 0 +0
2025-09-11 2025-09-09 8.540 0 +0
2025-09-10 2025-09-08 8.470 0 +0
2025-09-09 2025-09-05 7.730 0 +0
2025-09-08 2025-09-04 7.250 0 +0
2025-09-05 2025-09-03 7.150 0 +0
2025-09-04 2025-09-02 7.230 0 +0
2025-09-03 2025-09-01 7.290 0 +0
2025-09-02 2025-08-29 6.970 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 7.020 0 +0
2025-08-28 2025-08-26 7.200 0 +0
2025-08-27 2025-08-25 7.140 0 +0
2025-08-26 2025-08-22 7.190 0 +0
2025-08-25 2025-08-21 6.680 0 +0
2025-08-22 2025-08-20 6.500 0 +0
2025-08-21 2025-08-19 6.500 0 +0
2025-08-20 2025-08-18 6.430 0 +0
2025-08-19 2025-08-15 6.540 0 +0
2025-08-18 2025-08-14 6.570 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.730 0 +0
2025-08-13 2025-08-11 6.790 0 +0
2025-08-12 2025-08-08 6.760 0 +0
2025-08-11 2025-08-07 6.720 0 +0
2025-08-08 2025-08-06 6.760 0 +0
2025-08-07 2025-08-05 6.540 0 +0
2025-08-06 2025-08-04 6.400 0 +0
2025-08-05 2025-08-01 6.360 0 +0
2025-08-04 2025-07-31 6.390 0 +0
2025-08-01 2025-07-30 6.610 0 +0
2025-07-31 2025-07-29 6.640 0 +0
2025-07-30 2025-07-28 6.580 0 +0
2025-07-29 2025-07-25 6.700 0 +0
2025-07-28 2025-07-24 6.810 0 +0
2025-07-25 2025-07-23 6.670 0 +0
2025-07-24 2025-07-22 6.640 0 +0
2025-07-23 2025-07-21 6.540 0 +0
2025-07-22 2025-07-18 6.420 0 +0
2025-07-21 2025-07-17 6.370 0 +0
2025-07-18 2025-07-16 6.909 0 +0
2025-07-17 2025-07-15 6.950 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.991 0 +0
2025-07-14 2025-07-10 7.012 0 +0
2025-07-11 2025-07-09 6.919 0 +0
2025-07-10 2025-07-08 6.867 0 +0
2025-07-09 2025-07-07 6.898 0 +0
2025-07-08 2025-07-04 6.826 0 +0
2025-07-07 2025-07-03 6.898 0 +0
2025-07-04 2025-07-02 6.888 0 +0
2025-07-03 2025-06-30 6.743 0 +0
2025-07-02 2025-06-27 6.815 0 +0
2025-06-30 2025-06-26 6.929 0 +0
2025-06-27 2025-06-25 6.940 0 +0
2025-06-26 2025-06-24 6.950 0 +0
2025-06-25 2025-06-23 7.706 0 +0
2025-06-24 2025-06-20 7.354 0 +0
2025-06-23 2025-06-19 7.188 0 +0
2025-06-20 2025-06-18 7.199 0 +0
2025-06-19 2025-06-17 7.188 0 +0
2025-06-18 2025-06-16 7.095 0 +0
2025-06-17 2025-06-13 7.095 0 +0
2025-06-16 2025-06-12 6.556 0 +0
2025-06-13 2025-06-11 6.546 0 +0
2025-06-12 2025-06-10 6.297 0 +0
2025-06-11 2025-06-09 6.277 0 +0
2025-06-10 2025-06-06 6.090 0 +0
2025-06-09 2025-06-05 6.246 0 +0
2025-06-06 2025-06-04 6.308 0 +0
2025-06-05 2025-06-03 6.287 0 +0
2025-06-04 2025-06-02 6.183 0 +0
2025-06-03 2025-05-30 6.339 0 +0
2025-06-02 2025-05-29 6.411 0 +0
2025-05-30 2025-05-28 6.432 0 +0
2025-05-29 2025-05-27 6.256 0 +0
2025-05-28 2025-05-26 6.318 0 +0
2025-05-27 2025-05-23 6.266 0 +0
2025-05-26 2025-05-22 6.225 0 +0
2025-05-23 2025-05-21 6.380 0 +0
2025-05-22 2025-05-20 6.370 0 +0
2025-05-21 2025-05-19 6.401 0 +0
2025-05-20 2025-05-16 6.473 0 +0
2025-05-19 2025-05-15 6.463 0 +0
2025-05-16 2025-05-14 6.598 0 +0
2025-05-15 2025-05-13 6.277 0 +0
2025-05-14 2025-05-12 6.473 0 +0
2025-05-13 2025-05-09 6.204 0 +0
2025-05-12 2025-05-08 6.246 0 +0
2025-05-09 2025-05-07 6.391 0 +0
2025-05-08 2025-05-06 6.432 0 +0
2025-05-07 2025-05-02 6.163 0 +0
2025-05-06 2025-04-30 6.380 0 +0
2025-05-02 2025-04-29 6.246 0 +0
2025-04-30 2025-04-28 6.422 0 +0
2025-04-29 2025-04-25 6.173 0 +0
2025-04-28 2025-04-24 6.059 0 +0
2025-04-25 2025-04-23 6.007 0 +0
2025-04-24 2025-04-22 5.842 0 +0
2025-04-23 2025-04-17 5.655 0 +0
2025-04-22 2025-04-16 5.697 0 +0
2025-04-17 2025-04-15 5.800 0 +0
2025-04-16 2025-04-14 5.852 0 +0
2025-04-15 2025-04-11 5.748 0 +0
2025-04-14 2025-04-10 5.811 0 +0
2025-04-11 2025-04-09 5.676 0 +0
2025-04-10 2025-04-08 5.500 0 +0
2025-04-09 2025-04-07 5.448 0 +0
2025-04-08 2025-04-03 6.204 0 +0
2025-04-07 2025-04-02 6.660 0 +0
2025-04-03 2025-04-01 6.629 0 +0
2025-04-02 2025-03-31 6.525 0 +0
2025-04-01 2025-03-28 6.670 0 +0
2025-03-31 2025-03-27 7.085 0 +0
2025-03-28 2025-03-26 6.826 0 +0
2025-03-27 2025-03-25 6.898 0 +0
2025-03-26 2025-03-24 7.022 0 +0
2025-03-25 2025-03-21 7.085 0 +0
2025-03-24 2025-03-20 7.209 0 +0
2025-03-21 2025-03-19 6.836 0 +0
2025-03-20 2025-03-18 6.753 0 +0
2025-03-19 2025-03-17 6.619 0 +0
2025-03-18 2025-03-14 6.556 0 +0
2025-03-17 2025-03-13 6.484 0 +0
2025-03-14 2025-03-12 6.619 0 +0
2025-03-13 2025-03-11 6.691 0 +0
2025-03-12 2025-03-10 6.774 0 +0
2025-03-11 2025-03-07 6.805 0 +0
2025-03-10 2025-03-06 6.774 0 +0
2025-03-07 2025-03-05 6.826 0 +0
2025-03-06 2025-03-04 6.877 0 +0
2025-03-05 2025-03-03 6.650 0 +0
2025-03-04 2025-02-28 6.722 0 +0
2025-03-03 2025-02-27 6.857 0 +0
2025-02-28 2025-02-26 6.743 0 +0
2025-02-27 2025-02-25 6.795 0 +0
2025-02-26 2025-02-24 6.929 0 +0
2025-02-25 2025-02-21 7.105 0 +0
2025-02-24 2025-02-20 7.364 0 +0
2025-02-21 2025-02-19 7.437 0 +0
2025-02-20 2025-02-18 7.375 0 +0
2025-02-19 2025-02-17 7.292 0 +0
2025-02-18 2025-02-14 7.478 0 +0
2025-02-17 2025-02-13 7.571 0 +0
2025-02-14 2025-02-12 7.975 0 +0
2025-02-13 2025-02-11 8.027 0 +0
2025-02-12 2025-02-10 8.027 0 +0
2025-02-11 2025-02-07 7.965 0 +0
2025-02-10 2025-02-06 8.058 0 +0
2025-02-07 2025-02-05 8.172 0 +0
2025-02-06 2025-02-04 7.727 0 +0
2025-02-05 2025-02-03 7.644 0 +0
2025-02-04 2025-01-28 7.375 0 +0
2025-02-03 2025-01-24 7.571 0 +0
2025-01-27 2025-01-23 7.551 0 +0
2025-01-24 2025-01-22 7.892 0 +0
2025-01-23 2025-01-21 7.913 0 +0
2025-01-22 2025-01-20 7.623 0 +0
2025-01-21 2025-01-17 7.882 0 +0
2025-01-20 2025-01-16 7.913 0 +0
2025-01-17 2025-01-15 7.986 0 +0
2025-01-16 2025-01-14 7.892 0 +0
2025-01-15 2025-01-13 7.509 0 +0
2025-01-14 2025-01-10 6.981 0 +0
2025-01-13 2025-01-09 6.877 0 +0
2025-01-10 2025-01-08 7.085 0 +0
2025-01-09 2025-01-07 6.370 0 +0
2025-01-08 2025-01-06 6.473 0 +0
2025-01-07 2025-01-03 6.194 0 +0
2025-01-06 2025-01-02 6.246 0 +0
2025-01-03 2024-12-31 6.442 0 +0
2025-01-02 2024-12-27 6.629 0 +0
2024-12-30 2024-12-24 6.598 0 +0
2024-12-27 2024-12-20 6.080 0 +0
2024-12-23 2024-12-19 6.038 0 +0
2024-12-20 2024-12-18 6.101 0 +0
2024-12-19 2024-12-17 5.997 0 +0
2024-12-18 2024-12-16 6.215 0 +0
2024-12-17 2024-12-13 6.328 0 +0
2024-12-16 2024-12-12 6.515 0 +0
2024-12-13 2024-12-11 6.505 0 +0
2024-12-12 2024-12-10 6.432 0 +0
2024-12-11 2024-12-09 6.525 0 +0
2024-12-10 2024-12-06 6.432 0 +0
2024-12-09 2024-12-05 6.173 0 +0
2024-12-06 2024-12-04 6.297 0 +0
2024-12-05 2024-12-03 6.318 0 +0
2024-12-04 2024-12-02 6.194 0 +0
2024-12-03 2024-11-29 6.142 0 +0
2024-12-02 2024-11-28 6.277 0 +0
2024-11-29 2024-11-27 6.598 0 +0
2024-11-28 2024-11-26 6.619 0 +0
2024-11-27 2024-11-25 6.722 0 +0
2024-11-26 2024-11-22 6.701 0 +0
2024-11-25 2024-11-21 6.991 0 +0
2024-11-22 2024-11-20 6.981 0 +0
2024-11-21 2024-11-19 6.857 0 +0
2024-11-20 2024-11-18 6.950 0 +0
2024-11-19 2024-11-15 7.261 0 +0
2024-11-18 2024-11-14 7.272 0 +0
2024-11-15 2024-11-13 7.347 0 +0
2024-11-14 2024-11-12 7.251 0 +0
2024-11-13 2024-11-11 7.283 0 +0
2024-11-12 2024-11-08 7.573 0 +0
2024-11-11 2024-11-07 7.734 0 +0
2024-11-08 2024-11-06 7.627 0 +0
2024-11-07 2024-11-05 7.842 0 +0
2024-11-06 2024-11-04 7.756 0 +0
2024-11-05 2024-11-01 7.981 0 +0
2024-11-04 2024-10-31 7.992 0 +0
2024-11-01 2024-10-30 8.132 0 +0
2024-10-31 2024-10-29 8.303 0 +0
2024-10-30 2024-10-28 8.389 0 +0
2024-10-29 2024-10-25 8.389 0 +0
2024-10-28 2024-10-24 8.422 0 +0
2024-10-25 2024-10-23 8.701 0 +0
2024-10-24 2024-10-22 9.045 0 +0
2024-10-23 2024-10-21 8.959 0 +0
2024-10-22 2024-10-18 8.991 0 +0
2024-10-21 2024-10-17 8.776 0 +0
2024-10-18 2024-10-16 9.034 0 +0
2024-10-17 2024-10-15 8.948 0 +0
2024-10-16 2024-10-14 9.431 0 +0
2024-10-15 2024-10-10 9.560 0 +0
2024-10-14 2024-10-09 9.356 0 +0
2024-10-10 2024-10-08 10.334 0 +0
2024-10-09 2024-10-07 11.086 0 +0
2024-10-08 2024-10-04 10.892 0 +0
2024-10-07 2024-10-03 9.968 0 +0
2024-10-04 2024-10-02 10.011 0 +0
2024-10-03 2024-09-30 10.172 0 +0
2024-10-02 2024-09-27 10.011 0 +0
2024-09-30 2024-09-26 9.077 0 +0
2024-09-27 2024-09-25 8.798 0 +0
2024-09-26 2024-09-24 8.798 0 +0
2024-09-25 2024-09-23 8.432 0 +0
2024-09-24 2024-09-20 8.271 0 +0
2024-09-23 2024-09-19 7.723 0 +0
2024-09-20 2024-09-17 7.766 0 +0
2024-09-19 2024-09-16 7.745 0 +0
2024-09-17 2024-09-13 7.702 0 +0
2024-09-16 2024-09-12 7.777 0 +0
2024-09-13 2024-09-11 7.702 0 +0
2024-09-12 2024-09-10 7.981 0 +0
2024-09-11 2024-09-09 8.142 0 +0
2024-09-10 2024-09-05 8.798 0 +0
2024-09-09 2024-09-04 8.862 0 +0
2024-09-05 2024-09-03 9.442 0 +0
2024-09-04 2024-09-02 9.324 0 +0
2024-09-03 2024-08-30 9.206 0 +0
2024-09-02 2024-08-29 9.077 0 +0
2024-08-30 2024-08-28 9.496 0 +0
2024-08-29 2024-08-27 9.700 0 +0
2024-08-28 2024-08-26 9.464 0 +0
2024-08-27 2024-08-23 9.302 0 +0
2024-08-26 2024-08-22 9.807 0 +0
2024-08-23 2024-08-21 9.668 0 +0
2024-08-22 2024-08-20 9.711 0 +0
2024-08-21 2024-08-19 9.839 0 +0
2024-08-20 2024-08-16 9.700 0 +0
2024-08-19 2024-08-15 9.302 0 +0
2024-08-16 2024-08-14 9.131 0 +0
2024-08-15 2024-08-13 9.345 0 +0
2024-08-14 2024-08-12 9.442 0 +0
2024-08-13 2024-08-09 9.216 0 +0
2024-08-12 2024-08-08 9.281 0 +0
2024-08-09 2024-08-07 9.388 0 +0
2024-08-08 2024-08-06 9.345 0 +0
2024-08-07 2024-08-05 9.249 0 +0
2024-08-06 2024-08-02 9.872 0 +0
2024-08-05 2024-08-01 10.001 0 +0
2024-08-02 2024-07-31 10.076 0 +0
2024-08-01 2024-07-30 9.539 0 +0
2024-07-31 2024-07-29 9.668 0 +0
2024-07-30 2024-07-26 9.764 0 +0
2024-07-29 2024-07-25 9.979 0 +0
2024-07-26 2024-07-24 10.162 0 +0
2024-07-25 2024-07-23 10.033 0 +0
2024-07-24 2024-07-22 9.657 0 -11,171
2024-07-23 2024-07-19 9.549 11,171 -9,310 0.00% 106,677
2024-07-22 2024-07-18 9.646 20,481 -13,033 0.00% 197,562
2024-07-18 2024-07-16 10.248 33,514 +11,171 0.00% 343,450
2024-07-17 2024-07-15 10.091 22,343 +938 0.00% 225,463
2024-07-16 2024-07-12 10.169 21,405 +21,405 0.00% 217,678
2024-06-19 2024-06-17 10.999 0 -8,919
2024-06-14 2024-06-12 11.773 8,919 +8,919 0.00% 105,002
2021-02-17 2021-02-11 3.851 0 -4,893
2021-01-28 2021-01-26 4.206 4,893 +4,893 0.00% 20,581
2017-11-22 2017-11-20 5.307 0 -31,508
2017-11-17 2017-11-15 5.370 31,508 +31,508 0.00% 169,198
2015-12-16 2015-12-14 8.130 0 -7,306
2015-08-06 2015-08-04 6.310 7,306 -18,996 0.00% 46,099
2015-07-16 2015-07-14 7.021 26,302 +7,306 0.00% 184,678
2015-07-14 2015-07-10 6.748 18,996 +11,690 0.00% 128,179
2015-06-29 2015-06-25 8.240 7,306 -11,690 0.00% 60,198
2015-06-26 2015-06-24 7.938 18,996 +11,690 0.00% 150,799
2015-06-24 2015-06-22 7.963 7,306 +48 0.00% 58,180
2015-05-04 2015-04-29 9.245 7,258 +7,258 0.00% 67,098
2014-01-29 2014-01-27 6.696 0 -13,065
2014-01-10 2014-01-08 7.715 13,065 +4,355 0.00% 100,801
2014-01-08 2014-01-06 7.619 8,710 +4,355 0.00% 66,361
2014-01-07 2014-01-03 7.646 4,355 +4,355 0.00% 33,300
2013-07-29 2013-07-25 4.863 0 -72,583
2013-07-25 2013-07-23 4.491 72,583 +72,583 0.01% 326,001
2013-06-05 2013-06-03 4.450 0 -26,130
2013-06-04 2013-05-31 4.547 26,130 +26,130 0.00% 118,801
2012-11-01 2012-10-30 5.235 0 -14,517
2012-10-31 2012-10-29 5.180 14,517 +14,517 0.00% 75,202
2012-10-15 2012-10-11 4.533 0 -14,517
2012-10-12 2012-10-10 4.533 14,517 +14,517 0.00% 65,802
2012-09-14 2012-09-12 4.271 0 -7,258
2012-08-30 2012-08-28 4.354 7,258 -7,259 0.00% 31,599
2012-08-28 2012-08-24 4.478 14,517 +14,517 0.00% 65,002
2012-08-16 2012-08-14 5.043 0 -7,258
2012-08-15 2012-08-13 4.919 7,258 +7,258 0.00% 35,699
2012-08-08 2012-08-06 4.836 0 -7,258
2012-08-02 2012-07-31 4.395 7,258 +7,258 0.00% 31,899
2011-12-01 2011-11-29 6.338 0 -28,209
2011-11-30 2011-11-28 6.225 28,209 -7,053 0.00% 175,598
2011-11-29 2011-11-25 6.111 35,262 +7,053 0.00% 215,502
2011-11-28 2011-11-24 6.296 28,209 +28,209 0.00% 177,598
2011-06-24 2011-06-22 9.912 0 -7,052
2011-06-20 2011-06-16 10.053 7,052 +7,052 0.00% 70,897
2011-06-16 2011-06-14 10.181 0 -7,052
2011-06-15 2011-06-13 10.110 7,052 +7,052 0.00% 71,297
2011-06-13 2011-06-09 10.365 0 -7,052
2011-06-10 2011-06-08 10.564 7,052 +7,052 0.00% 74,496
2011-05-26 2011-05-24 10.961 0 -14,105
2011-05-25 2011-05-23 10.989 14,105 +14,105 0.00% 155,004
2011-02-08 2011-02-02 13.609 0 -34,462
2011-01-20 2011-01-18 14.944 34,462 +20,677 0.00% 515,001
2011-01-17 2011-01-13 15.176 13,785 -4,135 0.00% 209,203
2011-01-14 2011-01-12 15.263 17,920 +4,135 0.00% 273,517
2011-01-12 2011-01-10 14.973 13,785 +13,785 0.00% 206,403
2011-01-11 2011-01-07 15.234 0 -13,785
2011-01-07 2011-01-05 15.466 13,785 +13,785 0.00% 213,204
2010-12-29 2010-12-24 14.683 0 -13,785
2010-12-28 2010-12-22 14.683 13,785 +13,785 0.00% 202,403
2010-12-02 2010-11-30 15.640 0 -13,785
2010-11-29 2010-11-25 16.250 13,785 +13,785 0.00% 224,004
2010-05-26 2010-05-24 14.364 0 -13,785
2010-05-25 2010-05-20 13.870 13,785 +13,785 0.00% 191,203
2010-04-08 2010-04-01 19.530 0 -6,820
2010-03-12 2010-03-10 20.234 6,820 +6,820 0.00% 137,998
2010-02-04 2010-02-02 18.006 0 -8,184
2010-02-03 2010-02-01 17.654 8,184 +8,184 0.00% 144,478
2009-09-15 2009-09-11 15.425 0 -6,820
2009-09-14 2009-09-10 15.014 6,820 +6,820 0.00% 102,398
2009-08-31 2009-08-27 15.044 0 -6,820
2009-08-28 2009-08-26 15.396 6,820 +6,820 0.00% 104,998
2009-07-08 2009-07-06 14.589 0 -6,820
2009-07-07 2009-07-03 14.428 6,820 +6,820 0.00% 98,398
2009-06-25 2009-06-23 14.091 0 -5,456
2009-06-19 2009-06-17 14.956 5,456 +5,456 0.00% 81,599
2009-03-18 2009-03-16 10.776 0 -39,477
2009-03-17 2009-03-13 10.092 39,477 +39,477 0.00% 398,401
2007-06-26 2007-06-22 28.520 0

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