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 6.750 23,440 +0 0.01% 158,220
2025-10-13 2025-10-09 7.030 23,440 +0 0.01% 164,783
2025-10-10 2025-10-08 7.050 23,440 +0 0.01% 165,252
2025-10-09 2025-10-06 7.180 23,440 +0 0.01% 168,299
2025-10-08 2025-10-03 7.130 23,440 +0 0.01% 167,127
2025-10-06 2025-10-02 7.200 23,440 +0 0.01% 168,768
2025-10-03 2025-09-30 7.100 23,440 +0 0.01% 166,424
2025-10-02 2025-09-29 7.150 23,440 +0 0.01% 167,596
2025-09-30 2025-09-26 7.150 23,440 +0 0.01% 167,596
2025-09-29 2025-09-25 7.280 23,440 +10,000 0.01% 170,643
2025-09-25 2025-09-23 7.980 13,440 +10,000 0.00% 107,251
2025-09-19 2025-09-17 9.000 3,440 -10,000 0.00% 30,960
2025-09-17 2025-09-15 8.680 13,440 +10,000 0.00% 116,659
2025-09-11 2025-09-09 8.910 3,440 -10,000 0.00% 30,650
2025-09-09 2025-09-05 8.680 13,440 +10,000 0.00% 116,659
2025-09-05 2025-09-03 8.680 3,440 -10,000 0.00% 29,859
2025-09-04 2025-09-02 8.660 13,440 +10,000 0.00% 116,390
2025-08-29 2025-08-27 7.920 3,440 -30,000 0.00% 27,245
2025-08-28 2025-08-26 7.960 33,440 +10,000 0.01% 266,182
2025-08-27 2025-08-25 8.150 23,440 +9,000 0.01% 191,036
2025-08-25 2025-08-21 8.060 14,440 -9,000 0.00% 116,386
2025-08-22 2025-08-20 7.890 23,440 +20,000 0.01% 184,942
2025-07-22 2025-07-18 8.830 3,440 -10,000 0.00% 30,375
2025-07-21 2025-07-17 8.230 13,440 -2,000 0.00% 110,611
2025-07-16 2025-07-14 8.310 15,440 +12,000 0.00% 128,306
2025-07-11 2025-07-09 9.400 3,440 -10,000 0.00% 32,336
2025-07-10 2025-07-08 8.730 13,440 -40,000 0.00% 117,331
2025-07-09 2025-07-07 7.250 53,440 +41,000 0.02% 387,440
2025-07-07 2025-07-03 5.670 12,440 +9,000 0.00% 70,535
2025-06-23 2025-06-19 6.500 3,440 -10,000 0.00% 22,360
2025-06-16 2025-06-12 5.350 13,440 -100 0.00% 71,904
2025-06-09 2025-06-05 5.560 13,540 +10,000 0.00% 75,282
2025-06-03 2025-05-30 5.920 3,540 -10,000 0.00% 20,957
2025-05-30 2025-05-28 4.190 13,540 +10,000 0.00% 56,733
2021-09-03 2021-09-01 5.600 3,540 -10,000 0.00% 19,824
2021-08-04 2021-08-02 5.800 13,540 +10,000 0.00% 78,532
2021-06-29 2021-06-25 6.800 3,540 -5,000 0.00% 24,072
2021-06-28 2021-06-24 7.000 8,540 +5,000 0.00% 59,780
2021-06-25 2021-06-23 6.200 3,540 -25,000 0.00% 21,948
2021-06-18 2021-06-16 5.800 28,540 -10,000 0.01% 165,532
2021-06-17 2021-06-15 5.700 38,540 -4,300 0.01% 219,678
2021-06-16 2021-06-11 5.800 42,840 -700 0.01% 248,472
2021-06-15 2021-06-10 5.600 43,540 -500 0.01% 243,824
2021-06-11 2021-06-09 5.800 44,040 -1,200 0.01% 255,432
2021-05-20 2021-05-17 5.800 45,240 -3,300 0.01% 262,392
2021-05-13 2021-05-11 5.500 48,540 -65,000 0.02% 266,970
2021-05-12 2021-05-10 5.600 113,540 +15,000 0.04% 635,824
2021-05-11 2021-05-07 5.700 98,540 +15,000 0.03% 561,678
2021-05-10 2021-05-06 5.800 83,540 +10,000 0.03% 484,532
2021-05-06 2021-05-04 5.900 73,540 -400 0.02% 433,886
2021-05-04 2021-04-30 5.900 73,940 +10,400 0.02% 436,246
2021-04-26 2021-04-22 5.900 63,540 +10,000 0.02% 374,886
2021-04-22 2021-04-20 5.900 53,540 +35,000 0.02% 315,886
2021-04-20 2021-04-16 6.200 18,540 +10,000 0.01% 114,948
2021-04-19 2021-04-15 6.000 8,540 +5,000 0.00% 51,240
2021-04-15 2021-04-13 7.900 3,540 +2,240 0.00% 27,966
2021-03-24 2021-03-22 7.500 1,300 -1,500 0.00% 9,750
2021-03-10 2021-03-08 8.044 2,800 -56,620 0.00% 22,524
2021-03-08 2021-03-04 6.918 59,420 +55,939 0.03% 411,081
2021-02-26 2021-02-24 7.079 3,481 -31,077 0.00% 24,642
2021-02-05 2021-02-03 6.033 34,558 -6,215 0.02% 208,500
2021-01-25 2021-01-21 5.148 40,773 +12,430 0.02% 209,918
2021-01-14 2021-01-12 5.148 28,343 +12,431 0.01% 145,922
2021-01-13 2021-01-11 4.988 15,912 +12,431 0.01% 79,362
2021-01-11 2021-01-07 5.309 3,481 -12,431 0.00% 18,482
2021-01-07 2021-01-05 7.884 15,912 +12,431 0.01% 125,443
2020-11-09 2020-11-05 7.723 3,481 -12,431 0.00% 26,883
2020-11-06 2020-11-04 7.481 15,912 +12,431 0.01% 119,043
2020-10-30 2020-10-28 8.044 3,481 -14,917 0.00% 28,003
2020-10-27 2020-10-22 6.436 18,398 +2,486 0.01% 118,401
2020-09-16 2020-09-14 7.481 15,912 +12,431 0.01% 119,043
2020-09-01 2020-08-28 7.884 3,481 -12,431 0.00% 27,443
2020-08-20 2020-08-18 7.642 15,912 +12,431 0.01% 121,603
2020-07-07 2020-07-03 9.010 3,481 -6,215 0.00% 31,363
2020-06-15 2020-06-11 6.596 9,696 -6,216 0.00% 63,959
2020-05-15 2020-05-13 5.631 15,912 -6,215 0.01% 89,602
2020-05-12 2020-05-08 5.068 22,127 +12,431 0.01% 112,140
2020-04-17 2020-04-15 5.470 9,696 -2,113 0.00% 53,039
2020-04-16 2020-04-14 5.148 11,809 -995 0.01% 60,798
2020-03-11 2020-03-09 6.033 12,804 +3,108 0.01% 77,251
2020-03-05 2020-03-03 6.436 9,696 -6,216 0.00% 62,399
2020-03-03 2020-02-28 6.355 15,912 +6,216 0.01% 101,123
2020-02-20 2020-02-18 6.516 9,696 -24,862 0.00% 63,179
2020-02-19 2020-02-17 6.677 34,558 -6,215 0.02% 230,740
2020-02-06 2020-02-04 6.436 40,773 -3,108 0.02% 262,397
2020-01-31 2020-01-29 6.275 43,881 +3,108 0.02% 275,339
2020-01-22 2020-01-20 6.918 40,773 +6,215 0.02% 282,077
2020-01-21 2020-01-17 7.160 34,558 -12,431 0.02% 247,420
2020-01-20 2020-01-16 6.999 46,989 +12,431 0.02% 328,860
2020-01-08 2020-01-06 6.838 34,558 +6,215 0.02% 236,300
2019-12-27 2019-12-20 7.079 28,343 +12,431 0.01% 200,643
2019-12-19 2019-12-17 7.320 15,912 +12,431 0.01% 116,483
2019-12-13 2019-12-11 7.320 3,481 -31,077 0.00% 25,482
2019-11-21 2019-11-19 7.642 34,558 +6,215 0.02% 264,100
2019-11-06 2019-11-04 7.964 28,343 -18,646 0.01% 225,724
2019-11-04 2019-10-31 7.964 46,989 +18,646 0.02% 374,220
2019-11-01 2019-10-30 8.205 28,343 +6,216 0.01% 232,564
2019-10-30 2019-10-28 8.366 22,127 -6,216 0.01% 185,119
2019-10-29 2019-10-25 8.044 28,343 +6,216 0.01% 228,004
2019-10-23 2019-10-21 8.044 22,127 +12,431 0.01% 177,999
2019-10-10 2019-10-08 7.803 9,696 -5,718 0.00% 75,659
2019-09-26 2019-09-24 7.964 15,414 +6,215 0.01% 122,757
2019-09-13 2019-09-11 8.205 9,199 -12,431 0.00% 75,481
2019-09-11 2019-09-09 8.205 21,630 -24,613 0.01% 177,481
2019-09-10 2019-09-06 8.205 46,243 +37,044 0.02% 379,439
2019-08-22 2019-08-20 8.205 9,199 -12,431 0.00% 75,481
2019-08-21 2019-08-19 8.527 21,630 +12,431 0.01% 184,441
2019-08-16 2019-08-14 8.205 9,199 -2,486 0.00% 75,481
2019-08-15 2019-08-13 8.205 11,685 -16,160 0.01% 95,879
2019-08-14 2019-08-12 8.366 27,845 -11,810 0.01% 232,957
2019-08-09 2019-08-07 8.366 39,655 -3,729 0.02% 331,763
2019-08-08 2019-08-06 8.205 43,384 +11,064 0.02% 355,980
2019-08-06 2019-08-02 8.849 32,320 +12,430 0.01% 285,996
2019-08-05 2019-08-01 9.332 19,890 -25,980 0.01% 185,605
2019-07-31 2019-07-29 9.171 45,870 +12,431 0.02% 420,658
2019-07-30 2019-07-26 9.814 33,439 +3,729 0.02% 328,178
2019-07-29 2019-07-25 9.814 29,710 +3,481 0.01% 291,581
2019-07-26 2019-07-24 9.814 26,229 +4,102 0.01% 257,417
2019-07-25 2019-07-23 10.136 22,127 -3,605 0.01% 224,279
2019-07-24 2019-07-22 9.814 25,732 +17,776 0.01% 252,540
2019-07-23 2019-07-19 10.780 7,956 -24,862 0.00% 85,762
2019-07-22 2019-07-18 9.653 32,818 -31,077 0.01% 316,803
2019-07-19 2019-07-17 9.653 63,895 +18,646 0.03% 616,800
2019-06-28 2019-06-26 8.527 45,249 -12,431 0.02% 385,843
2019-06-27 2019-06-25 8.527 57,680 +12,431 0.03% 491,844
2019-06-04 2019-05-31 9.492 45,249 +6,216 0.02% 429,524
2019-05-27 2019-05-23 9.492 39,033 -12,928 0.02% 370,519
2019-05-24 2019-05-22 9.814 51,961 -4,351 0.02% 509,957
2019-05-23 2019-05-21 9.653 56,312 -7,583 0.03% 543,599
2019-05-22 2019-05-20 9.653 63,895 +6,215 0.03% 616,800
2019-05-21 2019-05-17 9.975 57,680 +6,216 0.03% 575,364
2019-05-14 2019-05-09 10.136 51,464 -32,569 0.02% 521,639
2019-05-10 2019-05-08 10.619 84,033 +1,864 0.04% 892,318
2019-05-09 2019-05-07 11.423 82,169 -4,102 0.04% 938,626
2019-05-08 2019-05-06 11.423 86,271 +4,351 0.04% 985,483
2019-05-07 2019-05-03 12.388 81,920 -4,226 0.04% 1,014,861
2019-05-06 2019-05-02 12.549 86,146 -5,346 0.04% 1,081,075
2019-04-26 2019-04-24 13.032 91,492 +37,293 0.04% 1,192,324
2019-04-24 2019-04-18 13.836 54,199 +21,381 0.02% 749,921
2019-04-17 2019-04-15 14.158 32,818 -18,646 0.01% 464,645
2019-04-16 2019-04-12 13.676 51,464 -6,216 0.02% 703,799
2019-04-15 2019-04-11 13.515 57,680 +18,647 0.03% 779,526
2019-04-10 2019-04-08 13.193 39,033 -6,713 0.02% 514,958
2019-04-09 2019-04-04 12.388 45,746 +12,928 0.02% 566,722
2019-04-04 2019-04-02 11.745 32,818 -6,215 0.01% 385,444
2019-04-02 2019-03-29 9.653 39,033 +6,215 0.02% 376,799
2019-03-20 2019-03-18 9.171 32,818 -20,884 0.01% 300,963
2019-03-19 2019-03-15 8.688 53,702 -9,696 0.02% 466,563
2019-03-18 2019-03-14 8.849 63,398 +25,235 0.03% 561,002
2019-03-15 2019-03-13 9.171 38,163 -5,470 0.02% 349,980
2019-03-14 2019-03-12 8.849 43,633 -14,295 0.02% 386,104
2019-03-11 2019-03-07 9.332 57,928 +31,326 0.03% 540,558
2019-02-27 2019-02-25 10.136 26,602 -6,216 0.01% 269,638
2018-11-28 2018-11-26 8.366 32,818 +6,216 0.01% 274,563
2018-08-24 2018-08-22 11.584 26,602 +6,215 0.01% 308,158
2018-08-17 2018-08-15 11.584 20,387 +6,216 0.01% 236,163
2018-07-25 2018-07-23 13.193 14,171 -6,216 0.01% 186,956
2018-05-21 2018-05-17 16.893 20,387 -3,107 0.01% 344,404
2018-05-08 2018-05-04 15.445 23,494 -3,108 0.01% 362,873
2018-04-25 2018-04-23 14.641 26,602 -7,459 0.01% 389,477
2018-04-19 2018-04-17 14.480 34,061 +3,108 0.02% 493,203
2018-04-18 2018-04-16 14.319 30,953 +3,108 0.01% 443,219
2018-04-16 2018-04-12 14.963 27,845 -3,108 0.01% 416,635
2018-03-23 2018-03-21 16.089 30,953 +6,215 0.01% 497,999
2018-03-22 2018-03-20 16.893 24,738 +5,719 0.01% 417,907
2018-03-20 2018-03-16 17.215 19,019 +9,323 0.01% 327,414
2018-03-15 2018-03-13 18.824 9,696 -3,108 0.00% 182,518
2018-03-14 2018-03-12 18.341 12,804 -14,917 0.01% 234,842
2018-03-05 2018-03-01 15.767 27,721 -6,215 0.01% 437,080
2018-02-12 2018-02-08 14.963 33,936 +2,361 0.02% 507,773
2018-02-01 2018-01-30 17.215 31,575 +6,216 0.01% 543,567
2018-01-31 2018-01-29 17.859 25,359 -6,216 0.01% 452,878
2018-01-30 2018-01-26 18.020 31,575 -3,107 0.01% 568,967
2018-01-29 2018-01-25 17.537 34,682 +3,107 0.02% 608,214
2018-01-24 2018-01-22 18.502 31,575 -6,215 0.01% 584,208
2018-01-19 2018-01-17 17.215 37,790 -18,646 0.02% 650,559
2018-01-17 2018-01-15 17.376 56,436 +6,215 0.03% 980,632
2018-01-05 2018-01-03 18.180 50,221 +6,215 0.02% 913,040
2018-01-04 2018-01-02 17.537 44,006 -6,215 0.02% 771,728
2017-12-29 2017-12-27 15.928 50,221 -1,740 0.02% 799,920
2017-12-27 2017-12-21 16.089 51,961 +1,243 0.02% 835,995
2017-12-13 2017-12-11 17.215 50,718 -12,431 0.02% 873,116
2017-12-12 2017-12-08 14.802 63,149 -12,431 0.03% 934,717
2017-12-07 2017-12-05 16.250 75,580 -6,216 0.03% 1,228,158
2017-12-05 2017-12-01 16.089 81,796 +6,216 0.04% 1,316,007
2017-11-17 2017-11-15 16.893 75,580 -3,108 0.03% 1,276,798
2017-11-16 2017-11-14 18.180 78,688 +3,108 0.04% 1,430,583
2017-11-13 2017-11-09 18.502 75,580 -1,243 0.03% 1,398,398
2017-11-10 2017-11-08 18.663 76,823 -2,486 0.03% 1,433,756
2017-11-09 2017-11-07 18.180 79,309 +2,486 0.04% 1,441,873
2017-11-07 2017-11-03 18.985 76,823 +1,864 0.03% 1,458,476
2017-11-01 2017-10-30 18.341 74,959 -1,243 0.03% 1,374,848
2017-10-31 2017-10-27 18.663 76,202 +1,243 0.03% 1,422,166
2017-10-30 2017-10-26 19.146 74,959 +6,216 0.03% 1,435,148
2017-10-26 2017-10-24 20.272 68,743 +1,243 0.03% 1,393,558
2017-10-25 2017-10-23 20.272 67,500 +4,972 0.03% 1,368,360
2017-10-24 2017-10-20 20.755 62,528 -2,113 0.03% 1,297,748
2017-10-23 2017-10-19 20.111 64,641 -2,237 0.03% 1,300,002
2017-10-20 2017-10-18 21.076 66,878 +5,593 0.03% 1,409,550
2017-10-19 2017-10-17 21.559 61,285 +6,837 0.03% 1,321,250
2017-10-17 2017-10-13 22.685 54,448 +3,108 0.02% 1,235,171
2017-10-16 2017-10-12 23.490 51,340 -19,268 0.02% 1,205,965
2017-10-13 2017-10-11 21.559 70,608 -5,594 0.03% 1,522,246
2017-10-12 2017-10-10 22.203 76,202 -12,431 0.03% 1,691,888
2017-10-11 2017-10-09 22.685 88,633 -2,361 0.04% 2,010,669
2017-10-10 2017-10-06 24.133 90,994 -160,608 0.04% 2,195,989
2017-10-09 2017-10-04 23.168 251,602 -19,641 0.11% 5,829,115
2017-10-06 2017-10-03 20.916 271,243 +198,025 0.12% 5,673,198
2017-10-04 2017-09-29 20.433 73,218 +5,096 0.03% 1,496,055
2017-10-03 2017-09-28 21.398 68,122 -621 0.03% 1,457,690
2017-09-29 2017-09-27 25.420 68,743 +6,837 0.03% 1,747,478
2017-09-28 2017-09-26 23.329 61,906 +5,967 0.03% 1,444,198
2017-09-27 2017-09-25 27.029 55,939 +15,166 0.03% 1,511,994
2017-09-26 2017-09-22 28.316 40,773 +1,864 0.02% 1,154,546
2017-09-25 2017-09-21 27.995 38,909 -69,737 0.02% 1,089,244
2017-09-22 2017-09-20 27.995 108,646 -26,727 0.05% 3,041,509
2017-09-21 2017-09-19 26.225 135,373 -25,359 0.06% 3,550,142
2017-09-20 2017-09-18 27.673 160,732 +50,097 0.07% 4,447,919
2017-09-19 2017-09-15 25.260 110,635 +84,779 0.05% 2,794,591
2017-09-13 2017-09-11 19.950 25,856 +3,107 0.01% 515,833
2017-09-12 2017-09-08 20.755 22,749 +12,431 0.01% 472,148
2017-09-08 2017-09-06 20.433 10,318 +9,324 0.00% 210,827
2017-03-06 2017-03-02 14.158 994 -12,431 0.00% 14,073
2017-02-13 2017-02-09 13.836 13,425 +12,431 0.01% 185,754
2017-01-13 2017-01-11 14.963 994 -12,431 0.00% 14,873
2016-10-28 2016-10-26 14.963 13,425 +12,431 0.01% 200,874
2015-12-21 2015-12-17 15.928 994 -37,293 0.00% 15,832
2015-12-18 2015-12-16 15.606 38,287 +37,293 0.02% 597,515
2015-08-24 2015-08-20 12.388 994 -6,216 0.00% 12,314
2015-07-13 2015-07-09 14.158 7,210 -3,108 0.00% 102,081
2015-07-10 2015-07-08 11.423 10,318 -12,431 0.00% 117,864
2015-07-09 2015-07-07 12.871 22,749 +3,108 0.01% 292,805
2015-07-08 2015-07-06 14.963 19,641 +3,108 0.01% 293,882
2015-07-07 2015-07-03 18.985 16,533 -8,702 0.01% 313,877
2015-07-06 2015-07-02 20.755 25,235 +15,539 0.01% 523,744
2015-06-26 2015-06-24 22.524 9,696 +3,108 0.00% 218,397
2015-06-24 2015-06-22 23.007 6,588 -6,216 0.00% 151,571
2015-06-23 2015-06-19 23.007 12,804 -9,323 0.01% 294,583
2015-06-12 2015-06-10 19.950 22,127 +6,215 0.01% 441,439
2015-06-11 2015-06-09 21.076 15,912 +3,108 0.01% 335,368
2015-06-09 2015-06-05 22.846 12,804 +3,108 0.01% 292,523
2015-05-27 2015-05-22 26.225 9,696 +8,702 0.00% 254,277
2015-05-26 2015-05-21 24.616 994 -6,216 0.00% 24,468
2015-05-22 2015-05-20 23.972 7,210 +995 0.00% 172,841
2015-05-19 2015-05-15 22.042 6,215 -6,216 0.00% 136,990
2015-04-29 2015-04-27 15.767 12,431 +12,431 0.01% 196,001
2015-04-27 2015-04-23 13.193 0 -18,646
2015-04-24 2015-04-22 13.515 18,646 +18,646 0.01% 251,994
2015-04-22 2015-04-20 12.710 0 -14,917
2015-04-21 2015-04-17 12.710 14,917 +14,917 0.01% 189,598
2014-08-27 2014-08-25 11.423 0 -6,215
2014-08-25 2014-08-21 11.906 6,215 +6,215 0.00% 73,994
2013-08-02 2013-07-31 11.262 0 -1,243
2013-06-07 2013-06-05 13.193 1,243 +1,243 0.00% 16,399
2009-08-28 2009-08-26 24.426 0 -25,546
2009-08-26 2009-08-24 23.800 25,546 +25,546 0.01% 607,996
2007-06-26 2007-06-22 24.050 0

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