History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.810 20,000 +0 0.00% 56,200
2025-10-13 2025-10-09 2.950 20,000 +0 0.00% 59,000
2025-10-10 2025-10-08 2.950 20,000 +0 0.00% 59,000
2025-10-09 2025-10-06 2.880 20,000 +0 0.00% 57,600
2025-10-08 2025-10-03 2.800 20,000 +0 0.00% 56,000
2025-10-06 2025-10-02 2.820 20,000 +0 0.00% 56,400
2025-10-03 2025-09-30 2.760 20,000 +0 0.00% 55,200
2025-10-02 2025-09-29 2.730 20,000 +0 0.00% 54,600
2025-09-30 2025-09-26 2.670 20,000 +0 0.00% 53,400
2025-09-29 2025-09-25 2.620 20,000 +0 0.00% 52,400
2025-09-26 2025-09-24 2.580 20,000 +0 0.00% 51,600
2025-09-25 2025-09-23 2.630 20,000 +0 0.00% 52,600
2025-09-24 2025-09-22 2.620 20,000 +0 0.00% 52,400
2025-09-23 2025-09-19 2.660 20,000 +0 0.00% 53,200
2025-09-22 2025-09-18 2.640 20,000 +0 0.00% 52,800
2025-09-19 2025-09-17 2.600 20,000 +0 0.00% 52,000
2025-09-18 2025-09-16 2.560 20,000 +0 0.00% 51,200
2025-09-17 2025-09-15 2.580 20,000 +0 0.00% 51,600
2025-09-16 2025-09-12 2.610 20,000 +0 0.00% 52,200
2025-09-15 2025-09-11 2.670 20,000 +0 0.00% 53,400
2025-09-12 2025-09-10 2.630 20,000 +0 0.00% 52,600
2025-09-11 2025-09-09 2.520 20,000 +0 0.00% 50,400
2025-09-10 2025-09-08 2.440 20,000 +0 0.00% 48,800
2025-09-09 2025-09-05 2.390 20,000 +0 0.00% 47,800
2025-09-08 2025-09-04 2.370 20,000 +0 0.00% 47,400
2025-09-05 2025-09-03 2.440 20,000 +0 0.00% 48,800
2025-09-04 2025-09-02 2.500 20,000 +0 0.00% 50,000
2025-09-03 2025-09-01 2.490 20,000 +0 0.00% 49,800
2025-09-02 2025-08-29 2.560 20,000 +0 0.00% 51,200
2025-09-01 2025-08-28 2.500 20,000 +0 0.00% 50,000
2025-08-29 2025-08-27 2.440 20,000 +0 0.00% 48,800
2025-08-28 2025-08-26 2.430 20,000 +0 0.00% 48,600
2025-08-27 2025-08-25 2.430 20,000 +0 0.00% 48,600
2025-08-26 2025-08-22 2.400 20,000 +0 0.00% 48,000
2025-08-25 2025-08-21 2.280 20,000 +0 0.00% 45,600
2025-08-22 2025-08-20 2.350 20,000 +0 0.00% 47,000
2025-08-21 2025-08-19 2.410 20,000 +0 0.00% 48,200
2025-08-20 2025-08-18 2.350 20,000 +0 0.00% 47,000
2025-08-19 2025-08-15 2.390 20,000 +0 0.00% 47,800
2025-08-18 2025-08-14 2.390 20,000 +0 0.00% 47,800
2025-08-15 2025-08-13 2.500 20,000 +0 0.00% 50,000
2025-08-14 2025-08-12 2.220 20,000 +0 0.00% 44,400
2025-08-13 2025-08-11 2.180 20,000 +0 0.00% 43,600
2025-08-12 2025-08-08 2.200 20,000 +0 0.00% 44,000
2025-08-11 2025-08-07 2.160 20,000 +0 0.00% 43,200
2025-08-08 2025-08-06 2.070 20,000 +0 0.00% 41,400
2025-08-07 2025-08-05 2.020 20,000 +0 0.00% 40,400
2025-08-06 2025-08-04 2.050 20,000 +0 0.00% 41,000
2025-08-05 2025-08-01 2.000 20,000 +0 0.00% 40,000
2025-08-04 2025-07-31 1.980 20,000 +0 0.00% 39,600
2025-08-01 2025-07-30 1.900 20,000 +0 0.00% 38,000
2025-07-31 2025-07-29 1.950 20,000 +0 0.00% 39,000
2025-07-30 2025-07-28 1.850 20,000 +0 0.00% 37,000
2025-07-29 2025-07-25 1.960 20,000 +0 0.00% 39,200
2025-07-28 2025-07-24 1.860 20,000 +0 0.00% 37,200
2025-07-25 2025-07-23 1.940 20,000 +0 0.00% 38,800
2025-07-24 2025-07-22 2.020 20,000 +0 0.00% 40,400
2025-07-23 2025-07-21 2.020 20,000 +0 0.00% 40,400
2025-07-22 2025-07-18 1.930 20,000 +0 0.00% 38,600
2025-07-21 2025-07-17 2.010 20,000 +0 0.00% 40,200
2025-07-18 2025-07-16 1.930 20,000 +0 0.00% 38,600
2025-07-17 2025-07-15 1.930 20,000 +0 0.00% 38,600
2025-07-16 2025-07-14 1.960 20,000 +0 0.00% 39,200
2025-07-15 2025-07-11 1.790 20,000 +0 0.00% 35,800
2025-07-14 2025-07-10 1.770 20,000 +0 0.00% 35,400
2025-07-11 2025-07-09 1.820 20,000 +0 0.00% 36,400
2025-07-10 2025-07-08 1.770 20,000 +0 0.00% 35,400
2025-07-09 2025-07-07 1.740 20,000 +0 0.00% 34,800
2025-07-08 2025-07-04 1.770 20,000 +0 0.00% 35,400
2025-07-07 2025-07-03 1.740 20,000 +0 0.00% 34,800
2025-07-04 2025-07-02 1.700 20,000 +0 0.00% 34,000
2025-07-03 2025-06-30 1.480 20,000 +0 0.00% 29,600
2025-07-02 2025-06-27 1.420 20,000 +0 0.00% 28,400
2025-06-30 2025-06-26 1.370 20,000 +0 0.00% 27,400
2025-06-27 2025-06-25 1.350 20,000 +0 0.00% 27,000
2025-06-26 2025-06-24 1.360 20,000 +0 0.00% 27,200
2025-06-25 2025-06-23 1.360 20,000 +0 0.00% 27,200
2025-06-24 2025-06-20 1.360 20,000 +0 0.00% 27,200
2025-06-23 2025-06-19 1.350 20,000 +0 0.00% 27,000
2025-06-20 2025-06-18 1.420 20,000 +0 0.00% 28,400
2025-06-19 2025-06-17 1.320 20,000 +0 0.00% 26,400
2025-06-18 2025-06-16 1.350 20,000 +0 0.00% 27,000
2025-06-17 2025-06-13 1.390 20,000 +0 0.00% 27,800
2025-06-16 2025-06-12 1.440 20,000 +0 0.00% 28,800
2025-06-13 2025-06-11 1.440 20,000 +0 0.00% 28,800
2025-06-12 2025-06-10 1.360 20,000 +0 0.00% 27,200
2025-06-11 2025-06-09 1.360 20,000 +0 0.00% 27,200
2025-06-10 2025-06-06 1.300 20,000 +0 0.00% 26,000
2025-06-09 2025-06-05 1.350 20,000 +0 0.00% 27,000
2025-06-06 2025-06-04 1.310 20,000 +0 0.00% 26,200
2025-06-05 2025-06-03 1.340 20,000 +0 0.00% 26,800
2025-06-04 2025-06-02 1.350 20,000 +0 0.00% 27,000
2025-06-03 2025-05-30 1.410 20,000 +0 0.00% 28,200
2025-06-02 2025-05-29 1.390 20,000 +0 0.00% 27,800
2025-05-30 2025-05-28 1.380 20,000 +0 0.00% 27,600
2025-05-29 2025-05-27 1.410 20,000 +0 0.00% 28,200
2025-05-28 2025-05-26 1.440 20,000 +0 0.00% 28,800
2025-05-27 2025-05-23 1.410 20,000 +0 0.00% 28,200
2025-05-26 2025-05-22 1.410 20,000 +0 0.00% 28,200
2025-05-23 2025-05-21 1.340 20,000 +0 0.00% 26,800
2025-05-22 2025-05-20 1.440 20,000 +0 0.00% 28,800
2025-05-21 2025-05-19 1.410 20,000 +0 0.00% 28,200
2025-05-20 2025-05-16 1.470 20,000 +0 0.00% 29,400
2025-05-19 2025-05-15 1.470 20,000 +0 0.00% 29,400
2025-05-16 2025-05-14 1.470 20,000 +0 0.00% 29,400
2025-05-15 2025-05-13 1.470 20,000 +0 0.00% 29,400
2025-05-14 2025-05-12 1.390 20,000 +0 0.00% 27,800
2025-05-13 2025-05-09 1.380 20,000 +0 0.00% 27,600
2025-05-12 2025-05-08 1.350 20,000 +0 0.00% 27,000
2025-05-09 2025-05-07 1.320 20,000 +0 0.00% 26,400
2025-05-08 2025-05-06 1.320 20,000 +0 0.00% 26,400
2025-05-07 2025-05-02 1.320 20,000 +0 0.00% 26,400
2025-05-06 2025-04-30 1.220 20,000 +0 0.00% 24,400
2025-05-02 2025-04-29 1.240 20,000 +0 0.00% 24,800
2025-04-30 2025-04-28 1.200 20,000 +0 0.00% 24,000
2025-04-29 2025-04-25 1.210 20,000 +0 0.00% 24,200
2025-04-28 2025-04-24 1.250 20,000 +0 0.00% 25,000
2025-04-25 2025-04-23 1.300 20,000 +0 0.00% 26,000
2025-04-24 2025-04-22 1.300 20,000 +20,000 0.00% 26,000
2023-01-03 2022-12-29 1.822 0 -50,504
2022-12-30 2022-12-28 1.895 50,504 +50,504 0.00% 95,681
2020-12-28 2020-12-22 1.503 0 -38,849
2020-12-11 2020-12-09 1.555 38,849 +9,712 0.00% 60,400
2020-11-26 2020-11-24 1.719 29,137 +29,137 0.00% 50,101
2020-08-20 2020-08-18 1.349 0 -133,058
2020-07-27 2020-07-23 1.318 133,058 +48,562 0.01% 175,361
2020-07-21 2020-07-17 1.297 84,496 +45,647 0.01% 109,619
2020-07-07 2020-07-03 1.277 38,849 +19,425 0.00% 49,600
2020-07-03 2020-06-30 1.380 19,424 +19,424 0.00% 26,799
2019-08-28 2019-08-26 1.658 0 -3,885
2019-03-05 2019-03-01 3.315 3,885 -19,424 0.00% 12,880
2018-09-05 2018-09-03 3.058 23,309 -972 0.00% 71,279
2018-07-18 2018-07-16 3.686 24,281 +19,425 0.00% 89,502
2018-04-04 2018-03-29 4.098 4,856 -19,425 0.00% 19,900
2018-03-27 2018-03-23 4.520 24,281 +19,425 0.00% 109,752
2018-03-22 2018-03-20 4.592 4,856 -9,712 0.00% 22,299
2018-03-20 2018-03-16 4.520 14,568 -9,713 0.00% 65,848
2018-03-19 2018-03-15 4.448 24,281 -9,712 0.00% 108,002
2018-03-14 2018-03-12 4.551 33,993 +19,425 0.00% 154,701
2018-03-13 2018-03-09 4.644 14,568 -24,281 0.00% 67,648
2018-03-09 2018-03-07 4.530 38,849 +9,712 0.00% 176,000
2018-03-08 2018-03-06 4.613 29,137 +4,856 0.00% 134,401
2018-03-07 2018-03-05 4.561 24,281 +19,425 0.00% 110,752
2018-03-05 2018-03-01 4.561 4,856 -17,482 0.00% 22,149
2018-03-02 2018-02-28 4.469 22,338 +17,482 0.00% 99,819
2018-02-28 2018-02-26 4.541 4,856 -9,712 0.00% 22,049
2018-02-27 2018-02-23 4.489 14,568 -22,338 0.00% 65,398
2018-02-22 2018-02-20 4.314 36,906 +17,482 0.00% 159,218
2018-02-21 2018-02-15 4.283 19,424 +14,568 0.00% 83,198
2018-02-20 2018-02-13 4.119 4,856 -36,907 0.00% 20,000
2018-02-13 2018-02-09 4.046 41,763 +9,713 0.00% 168,992
2018-02-12 2018-02-08 4.211 32,050 -23,310 0.00% 134,968
2018-02-09 2018-02-07 4.149 55,360 +9,713 0.00% 229,711
2018-02-07 2018-02-05 4.551 45,647 -58,274 0.00% 207,738
2018-02-05 2018-02-01 4.705 103,921 +11,655 0.01% 488,991
2018-01-31 2018-01-29 4.880 92,266 +9,712 0.01% 450,299
2018-01-30 2018-01-26 4.922 82,554 +4,856 0.01% 406,300
2018-01-29 2018-01-25 4.808 77,698 +4,856 0.01% 373,601
2018-01-26 2018-01-24 4.911 72,842 +38,849 0.01% 357,751
2018-01-24 2018-01-22 4.602 33,993 -9,712 0.00% 156,451
2018-01-23 2018-01-19 4.654 43,705 +19,424 0.00% 203,400
2018-01-22 2018-01-18 4.510 24,281 -9,712 0.00% 109,502
2018-01-19 2018-01-17 4.335 33,993 +9,712 0.00% 147,351
2018-01-18 2018-01-16 4.366 24,281 -48,561 0.00% 106,002
2018-01-11 2018-01-09 4.427 72,842 -9,712 0.01% 322,501
2018-01-10 2018-01-08 4.438 82,554 +9,712 0.01% 366,350
2018-01-09 2018-01-05 4.510 72,842 -9,712 0.01% 328,501
2018-01-04 2018-01-02 4.263 82,554 -9,712 0.01% 351,900
2017-12-20 2017-12-18 4.129 92,266 +19,424 0.01% 380,949
2017-12-15 2017-12-13 4.067 72,842 -13,597 0.01% 296,251
2017-12-14 2017-12-12 4.057 86,439 -10,683 0.01% 350,661
2017-12-12 2017-12-08 4.067 97,122 +53,417 0.01% 394,999
2017-12-06 2017-12-04 4.294 43,705 -9,712 0.00% 187,650
2017-12-05 2017-12-01 4.046 53,417 +9,712 0.00% 216,149
2017-12-01 2017-11-29 4.149 43,705 -23,309 0.00% 181,350
2017-11-30 2017-11-28 4.221 67,014 +23,309 0.00% 282,898
2017-11-27 2017-11-23 4.294 43,705 -19,424 0.00% 187,650
2017-11-23 2017-11-21 4.345 63,129 -21,367 0.00% 274,298
2017-11-22 2017-11-20 4.407 84,496 -12,626 0.01% 372,358
2017-11-21 2017-11-17 4.530 97,122 +19,424 0.01% 439,999
2017-11-20 2017-11-16 4.664 77,698 +14,569 0.01% 362,401
2017-11-17 2017-11-15 4.654 63,129 +7,769 0.00% 293,798
2017-11-16 2017-11-14 4.726 55,360 -45,647 0.00% 261,631
2017-11-14 2017-11-10 4.798 101,007 +19,424 0.01% 484,639
2017-11-13 2017-11-09 4.777 81,583 -22,338 0.01% 389,761
2017-11-09 2017-11-07 4.798 103,921 +35,935 0.01% 498,621
2017-11-08 2017-11-06 4.880 67,986 -38,849 0.00% 331,802
2017-11-07 2017-11-03 4.901 106,835 +24,281 0.01% 523,602
2017-11-06 2017-11-02 4.808 82,554 +9,712 0.01% 396,950
2017-11-03 2017-11-01 4.788 72,842 +19,425 0.01% 348,751
2017-11-01 2017-10-30 4.819 53,417 -22,338 0.00% 257,399
2017-10-30 2017-10-26 4.880 75,755 +22,338 0.01% 369,718
2017-10-27 2017-10-25 4.891 53,417 -32,051 0.00% 261,249
2017-10-25 2017-10-23 4.942 85,468 +14,569 0.01% 422,402
2017-10-24 2017-10-20 5.045 70,899 +4,856 0.00% 357,699
2017-10-23 2017-10-19 4.973 66,043 -33,993 0.00% 328,439
2017-10-17 2017-10-13 4.963 100,036 -9,712 0.01% 496,460
2017-10-13 2017-10-11 4.932 109,748 +9,712 0.01% 541,269
2017-10-12 2017-10-10 5.055 100,036 +4,856 0.01% 505,730
2017-10-11 2017-10-09 4.973 95,180 +9,712 0.01% 473,341
2017-10-10 2017-10-06 5.045 85,468 -16,510 0.01% 431,202
2017-09-29 2017-09-27 5.046 101,978 -8,552 0.01% 514,597
2017-09-28 2017-09-26 4.890 110,530 +4,806 0.01% 540,502
2017-09-21 2017-09-19 5.317 105,724 +13,456 0.01% 562,100
2017-09-20 2017-09-18 5.358 92,268 -5,767 0.01% 494,399
2017-09-18 2017-09-14 5.317 98,035 -9,611 0.01% 521,220
2017-09-13 2017-09-11 5.317 107,646 +32,678 0.01% 572,319
2017-09-06 2017-09-04 5.275 74,968 +9,611 0.01% 395,460
2017-09-04 2017-08-31 5.514 65,357 +9,612 0.00% 360,402
2017-08-29 2017-08-25 4.786 55,745 -19,223 0.00% 266,798
2017-08-25 2017-08-22 4.786 74,968 +7,689 0.01% 358,800
2017-08-24 2017-08-21 4.786 67,279 +7,689 0.00% 322,000
2017-08-22 2017-08-18 4.848 59,590 -9,611 0.00% 288,921
2017-08-21 2017-08-17 4.869 69,201 -9,611 0.00% 336,959
2017-08-17 2017-08-15 4.942 78,812 -5,767 0.01% 389,498
2017-08-16 2017-08-14 4.807 84,579 -5,767 0.01% 406,559
2017-08-15 2017-08-11 4.734 90,346 +19,223 0.01% 427,700
2017-08-14 2017-08-10 4.900 71,123 -20,184 0.01% 348,538
2017-08-10 2017-08-08 5.098 91,307 +7,689 0.01% 465,500
2017-08-04 2017-08-02 5.306 83,618 -21,145 0.01% 443,700
2017-08-03 2017-08-01 4.786 104,763 +9,611 0.01% 501,401
2017-08-02 2017-07-31 4.848 95,152 +11,534 0.01% 461,342
2017-08-01 2017-07-28 4.890 83,618 -13,456 0.01% 408,900
2017-07-28 2017-07-26 4.963 97,074 +13,456 0.01% 481,771
2017-07-27 2017-07-25 5.015 83,618 -3,845 0.01% 419,340
2017-07-26 2017-07-24 4.828 87,463 +13,456 0.01% 422,242
2017-07-25 2017-07-21 5.140 74,007 +5,767 0.01% 380,381
2017-07-24 2017-07-20 5.265 68,240 +15,378 0.00% 359,260
2017-07-21 2017-07-19 5.088 52,862 +9,611 0.00% 268,950
2017-06-23 2017-06-21 4.900 43,251 -15,378 0.00% 211,951
2017-06-22 2017-06-20 4.932 58,629 +15,378 0.00% 289,141
2017-06-09 2017-06-07 5.254 43,251 +38,445 0.00% 227,251
2017-06-08 2017-06-06 5.057 4,806 +3,845 0.00% 24,302
2017-06-07 2017-06-05 5.525 961 -1,922 0.00% 5,309
2017-06-06 2017-06-02 5.296 2,883 -7,689 0.00% 15,268
2017-06-05 2017-06-01 4.547 10,572 +9,611 0.00% 48,068
2017-05-22 2017-05-18 10.404 961 -9,611 0.00% 9,999
2017-05-15 2017-05-11 11.195 10,572 +4,805 0.00% 118,356
2017-04-07 2017-04-05 11.715 5,767 -6,728 0.00% 67,563
2017-04-06 2017-04-03 11.320 12,495 +6,728 0.00% 141,444
2017-03-28 2017-03-24 12.048 5,767 -3,844 0.00% 69,483
2017-03-27 2017-03-23 12.048 9,611 +2,883 0.00% 115,797
2017-03-22 2017-03-20 12.569 6,728 +5,767 0.00% 84,561
2017-03-20 2017-03-16 12.777 961 -1,922 0.00% 12,278
2017-02-22 2017-02-20 11.445 2,883 -1,923 0.00% 32,996
2017-02-09 2017-02-07 11.299 4,806 +1,923 0.00% 54,304
2016-11-30 2016-11-28 12.485 2,883 -1,923 0.00% 35,995
2016-11-29 2016-11-25 11.903 4,806 +4,806 0.00% 57,204
2016-10-28 2016-10-26 12.548 0 -4,806
2016-10-27 2016-10-25 12.631 4,806 +4,806 0.00% 60,705
2016-09-26 2016-09-22 13.276 0 -6,728
2016-09-23 2016-09-21 13.276 6,728 +6,728 0.00% 89,321
2016-09-15 2016-09-13 13.006 0 -5,767
2016-09-12 2016-09-08 13.422 5,767 +5,767 0.00% 77,403
2016-09-08 2016-09-06 13.713 0 -5,767
2016-09-06 2016-09-02 13.339 5,767 +2,884 0.00% 76,923
2016-08-22 2016-08-18 12.860 2,883 +2,883 0.00% 37,075
2016-08-16 2016-08-12 12.860 0 -2,883
2016-08-04 2016-08-01 12.423 2,883 +2,883 0.00% 35,815
2016-04-27 2016-04-25 12.152 0 -1,922
2015-12-23 2015-12-21 10.779 1,922 -961 0.00% 20,717
2015-12-02 2015-11-30 10.779 2,883 +961 0.00% 31,076
2015-11-23 2015-11-19 10.945 1,922 +1,922 0.00% 21,037
2014-07-22 2014-07-18 4.141 0

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