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 8.140 6,000 +0 0.00% 48,840
2025-10-13 2025-10-09 8.970 6,000 +0 0.00% 53,820
2025-10-10 2025-10-08 8.630 6,000 +0 0.00% 51,780
2025-10-09 2025-10-06 8.740 6,000 +0 0.00% 52,440
2025-10-08 2025-10-03 8.940 6,000 +0 0.00% 53,640
2025-10-06 2025-10-02 8.570 6,000 +0 0.00% 51,420
2025-10-03 2025-09-30 8.270 6,000 +0 0.00% 49,620
2025-10-02 2025-09-29 8.120 6,000 +0 0.00% 48,720
2025-09-30 2025-09-26 7.900 6,000 +0 0.00% 47,400
2025-09-29 2025-09-25 8.300 6,000 +0 0.00% 49,800
2025-09-26 2025-09-24 8.110 6,000 +0 0.00% 48,660
2025-09-25 2025-09-23 7.960 6,000 +0 0.00% 47,760
2025-09-24 2025-09-22 8.130 6,000 +0 0.00% 48,780
2025-09-23 2025-09-19 8.150 6,000 +0 0.00% 48,900
2025-09-22 2025-09-18 7.950 6,000 +0 0.00% 47,700
2025-09-19 2025-09-17 8.240 6,000 +0 0.00% 49,440
2025-09-18 2025-09-16 8.000 6,000 +0 0.00% 48,000
2025-09-17 2025-09-15 7.840 6,000 +0 0.00% 47,040
2025-09-16 2025-09-12 7.650 6,000 +0 0.00% 45,900
2025-09-15 2025-09-11 8.090 6,000 +0 0.00% 48,540
2025-09-12 2025-09-10 8.010 6,000 +0 0.00% 48,060
2025-09-11 2025-09-09 8.230 6,000 +0 0.00% 49,380
2025-09-10 2025-09-08 8.410 6,000 +0 0.00% 50,460
2025-09-09 2025-09-05 8.890 6,000 +0 0.00% 53,340
2025-09-08 2025-09-04 7.580 6,000 +0 0.00% 45,480
2025-09-05 2025-09-03 7.810 6,000 +0 0.00% 46,860
2025-09-04 2025-09-02 7.770 6,000 +0 0.00% 46,620
2025-09-03 2025-09-01 7.220 6,000 +0 0.00% 43,320
2025-09-02 2025-08-29 6.790 6,000 +0 0.00% 40,740
2025-09-01 2025-08-28 6.710 6,000 +0 0.00% 40,260
2025-08-29 2025-08-27 6.810 6,000 +0 0.00% 40,860
2025-08-28 2025-08-26 7.110 6,000 +0 0.00% 42,660
2025-08-27 2025-08-25 7.150 6,000 +0 0.00% 42,900
2025-08-26 2025-08-22 7.170 6,000 +0 0.00% 43,020
2025-08-25 2025-08-21 6.940 6,000 +0 0.00% 41,640
2025-08-22 2025-08-20 7.110 6,000 +0 0.00% 42,660
2025-08-21 2025-08-19 6.950 6,000 +0 0.00% 41,700
2025-08-20 2025-08-18 7.150 6,000 +0 0.00% 42,900
2025-08-19 2025-08-15 7.000 6,000 +0 0.00% 42,000
2025-08-18 2025-08-14 6.520 6,000 +0 0.00% 39,120
2025-08-15 2025-08-13 6.770 6,000 +0 0.00% 40,620
2025-08-14 2025-08-12 6.900 6,000 +0 0.00% 41,400
2025-08-13 2025-08-11 6.950 6,000 +0 0.00% 41,700
2025-08-12 2025-08-08 6.610 6,000 +0 0.00% 39,660
2025-08-11 2025-08-07 6.580 6,000 +0 0.00% 39,480
2025-08-08 2025-08-06 6.640 6,000 +0 0.00% 39,840
2025-08-07 2025-08-05 6.680 6,000 +0 0.00% 40,080
2025-08-06 2025-08-04 6.610 6,000 +0 0.00% 39,660
2025-08-05 2025-08-01 6.720 6,000 +0 0.00% 40,320
2025-08-04 2025-07-31 6.650 6,000 +0 0.00% 39,900
2025-08-01 2025-07-30 7.370 6,000 +0 0.00% 44,220
2025-07-31 2025-07-29 7.350 6,000 +0 0.00% 44,100
2025-07-30 2025-07-28 7.040 6,000 +0 0.00% 42,240
2025-07-29 2025-07-25 7.140 6,000 +0 0.00% 42,840
2025-07-28 2025-07-24 7.490 6,000 +0 0.00% 44,940
2025-07-25 2025-07-23 6.870 6,000 +0 0.00% 41,220
2025-07-24 2025-07-22 7.200 6,000 +0 0.00% 43,200
2025-07-23 2025-07-21 6.750 6,000 +0 0.00% 40,500
2025-07-22 2025-07-18 6.700 6,000 +0 0.00% 40,200
2025-07-21 2025-07-17 6.670 6,000 +0 0.00% 40,020
2025-07-18 2025-07-16 6.520 6,000 +0 0.00% 39,120
2025-07-17 2025-07-15 6.550 6,000 +0 0.00% 39,300
2025-07-16 2025-07-14 6.710 6,000 +0 0.00% 40,260
2025-07-15 2025-07-11 6.710 6,000 +0 0.00% 40,260
2025-07-14 2025-07-10 6.810 6,000 +0 0.00% 40,860
2025-07-11 2025-07-09 6.330 6,000 +0 0.00% 37,980
2025-07-10 2025-07-08 6.590 6,000 +0 0.00% 39,540
2025-07-09 2025-07-07 5.850 6,000 +0 0.00% 35,100
2025-07-08 2025-07-04 5.960 6,000 +0 0.00% 35,760
2025-07-07 2025-07-03 5.720 6,000 +0 0.00% 34,320
2025-07-04 2025-07-02 5.790 6,000 +0 0.00% 34,740
2025-07-03 2025-06-30 5.330 6,000 +0 0.00% 31,980
2025-07-02 2025-06-27 5.160 6,000 +0 0.00% 30,960
2025-06-30 2025-06-26 4.830 6,000 +0 0.00% 28,980
2025-06-27 2025-06-25 4.850 6,000 +0 0.00% 29,100
2025-06-26 2025-06-24 4.750 6,000 +0 0.00% 28,500
2025-06-25 2025-06-23 4.660 6,000 +0 0.00% 27,960
2025-06-24 2025-06-20 4.570 6,000 +0 0.00% 27,420
2025-06-23 2025-06-19 4.690 6,000 +0 0.00% 28,140
2025-06-20 2025-06-18 4.740 6,000 +0 0.00% 28,440
2025-06-19 2025-06-17 4.770 6,000 +0 0.00% 28,620
2025-06-18 2025-06-16 4.790 6,000 +0 0.00% 28,740
2025-06-17 2025-06-13 4.830 6,000 +0 0.00% 28,980
2025-06-16 2025-06-12 4.780 6,000 +0 0.00% 28,680
2025-06-13 2025-06-11 4.890 6,000 +0 0.00% 29,340
2025-06-12 2025-06-10 4.480 6,000 +0 0.00% 26,880
2025-06-11 2025-06-09 4.420 6,000 +0 0.00% 26,520
2025-06-10 2025-06-06 4.350 6,000 +0 0.00% 26,100
2025-06-09 2025-06-05 4.390 6,000 +0 0.00% 26,340
2025-06-06 2025-06-04 4.300 6,000 +0 0.00% 25,800
2025-06-05 2025-06-03 4.140 6,000 +0 0.00% 24,840
2025-06-04 2025-06-02 4.190 6,000 +0 0.00% 25,140
2025-06-03 2025-05-30 4.160 6,000 +0 0.00% 24,960
2025-06-02 2025-05-29 4.350 6,000 +0 0.00% 26,100
2025-05-30 2025-05-28 4.180 6,000 +0 0.00% 25,080
2025-05-29 2025-05-27 4.190 6,000 +0 0.00% 25,140
2025-05-28 2025-05-26 4.360 6,000 +0 0.00% 26,160
2025-05-27 2025-05-23 4.380 6,000 +0 0.00% 26,280
2025-05-26 2025-05-22 4.420 6,000 +0 0.00% 26,520
2025-05-23 2025-05-21 4.550 6,000 +0 0.00% 27,300
2025-05-22 2025-05-20 4.360 6,000 +0 0.00% 26,160
2025-05-21 2025-05-19 4.400 6,000 +0 0.00% 26,400
2025-05-20 2025-05-16 4.480 6,000 +0 0.00% 26,880
2025-05-19 2025-05-15 4.560 6,000 +0 0.00% 27,360
2025-05-16 2025-05-14 4.780 6,000 +0 0.00% 28,680
2025-05-15 2025-05-13 4.740 6,000 +0 0.00% 28,440
2025-05-14 2025-05-12 4.720 6,000 +0 0.00% 28,320
2025-05-13 2025-05-09 4.450 6,000 +0 0.00% 26,700
2025-05-12 2025-05-08 4.630 6,000 +0 0.00% 27,780
2025-05-09 2025-05-07 4.840 6,000 +0 0.00% 29,040
2025-05-08 2025-05-06 4.620 6,000 +0 0.00% 27,720
2025-05-07 2025-05-02 4.570 6,000 +0 0.00% 27,420
2025-05-06 2025-04-30 4.450 6,000 +0 0.00% 26,700
2025-05-02 2025-04-29 4.500 6,000 +0 0.00% 27,000
2025-04-30 2025-04-28 4.450 6,000 +0 0.00% 26,700
2025-04-29 2025-04-25 4.500 6,000 +0 0.00% 27,000
2025-04-28 2025-04-24 4.510 6,000 +0 0.00% 27,060
2025-04-25 2025-04-23 4.560 6,000 +0 0.00% 27,360
2025-04-24 2025-04-22 4.300 6,000 +0 0.00% 25,800
2025-04-23 2025-04-17 4.330 6,000 +0 0.00% 25,980
2025-04-22 2025-04-16 4.220 6,000 +0 0.00% 25,320
2025-04-17 2025-04-15 4.400 6,000 +0 0.00% 26,400
2025-04-16 2025-04-14 4.420 6,000 +0 0.00% 26,520
2025-04-15 2025-04-11 4.280 6,000 +0 0.00% 25,680
2025-04-14 2025-04-10 4.230 6,000 +0 0.00% 25,380
2025-04-11 2025-04-09 4.240 6,000 +0 0.00% 25,440
2025-04-10 2025-04-08 4.140 6,000 +0 0.00% 24,840
2025-04-09 2025-04-07 4.110 6,000 +0 0.00% 24,660
2025-04-08 2025-04-03 4.900 6,000 +0 0.00% 29,400
2025-04-07 2025-04-02 4.950 6,000 +0 0.00% 29,700
2025-04-03 2025-04-01 4.930 6,000 +0 0.00% 29,580
2025-04-02 2025-03-31 4.950 6,000 +0 0.00% 29,700
2025-04-01 2025-03-28 5.150 6,000 +0 0.00% 30,900
2025-03-31 2025-03-27 5.390 6,000 +0 0.00% 32,340
2025-03-28 2025-03-26 5.480 6,000 +0 0.00% 32,880
2025-03-27 2025-03-25 5.410 6,000 +0 0.00% 32,460
2025-03-26 2025-03-24 5.590 6,000 +0 0.00% 33,540
2025-03-25 2025-03-21 5.790 6,000 +0 0.00% 34,740
2025-03-24 2025-03-20 5.940 6,000 +0 0.00% 35,640
2025-03-21 2025-03-19 6.020 6,000 +0 0.00% 36,120
2025-03-20 2025-03-18 5.910 6,000 +0 0.00% 35,460
2025-03-19 2025-03-17 5.940 6,000 +0 0.00% 35,640
2025-03-18 2025-03-14 5.810 6,000 +0 0.00% 34,860
2025-03-17 2025-03-13 5.940 6,000 +0 0.00% 35,640
2025-03-14 2025-03-12 6.290 6,000 +0 0.00% 37,740
2025-03-13 2025-03-11 6.440 6,000 +0 0.00% 38,640
2025-03-12 2025-03-10 6.580 6,000 +0 0.00% 39,480
2025-03-11 2025-03-07 7.360 6,000 +0 0.00% 44,160
2025-03-10 2025-03-06 7.460 6,000 +0 0.00% 44,760
2025-03-07 2025-03-05 7.300 6,000 +0 0.00% 43,800
2025-03-06 2025-03-04 7.260 6,000 +0 0.00% 43,560
2025-03-05 2025-03-03 7.540 6,000 +0 0.00% 45,240
2025-03-04 2025-02-28 7.030 6,000 +0 0.00% 42,180
2025-03-03 2025-02-27 7.300 6,000 +0 0.00% 43,800
2025-02-28 2025-02-26 7.480 6,000 +0 0.00% 44,880
2025-02-27 2025-02-25 7.130 6,000 +0 0.00% 42,780
2025-02-26 2025-02-24 7.250 6,000 +0 0.00% 43,500
2025-02-25 2025-02-21 7.420 6,000 +0 0.00% 44,520
2025-02-24 2025-02-20 7.580 6,000 +0 0.00% 45,480
2025-02-21 2025-02-19 7.480 6,000 +0 0.00% 44,880
2025-02-20 2025-02-18 7.400 6,000 +0 0.00% 44,400
2025-02-19 2025-02-17 7.390 6,000 +0 0.00% 44,340
2025-02-18 2025-02-14 7.350 6,000 +0 0.00% 44,100
2025-02-17 2025-02-13 7.220 6,000 +0 0.00% 43,320
2025-02-14 2025-02-12 7.460 6,000 +0 0.00% 44,760
2025-02-13 2025-02-11 7.450 6,000 +0 0.00% 44,700
2025-02-12 2025-02-10 7.800 6,000 +0 0.00% 46,800
2025-02-11 2025-02-07 7.760 6,000 +0 0.00% 46,560
2025-02-10 2025-02-06 7.290 6,000 +0 0.00% 43,740
2025-02-07 2025-02-05 7.280 6,000 +0 0.00% 43,680
2025-02-06 2025-02-04 7.360 6,000 +0 0.00% 44,160
2025-02-05 2025-02-03 7.230 6,000 +0 0.00% 43,380
2025-02-04 2025-01-28 7.280 6,000 +0 0.00% 43,680
2025-02-03 2025-01-24 7.230 6,000 +0 0.00% 43,380
2025-01-27 2025-01-23 7.200 6,000 +0 0.00% 43,200
2025-01-24 2025-01-22 7.260 6,000 +0 0.00% 43,560
2025-01-23 2025-01-21 7.240 6,000 +0 0.00% 43,440
2025-01-22 2025-01-20 7.340 6,000 +0 0.00% 44,040
2025-01-21 2025-01-17 7.370 6,000 +0 0.00% 44,220
2025-01-20 2025-01-16 7.390 6,000 +0 0.00% 44,340
2025-01-17 2025-01-15 7.370 6,000 +0 0.00% 44,220
2025-01-16 2025-01-14 7.100 6,000 +0 0.00% 42,600
2025-01-15 2025-01-13 6.930 6,000 +0 0.00% 41,580
2025-01-14 2025-01-10 7.030 6,000 +0 0.00% 42,180
2025-01-13 2025-01-09 7.280 6,000 +0 0.00% 43,680
2025-01-10 2025-01-08 7.320 6,000 +0 0.00% 43,920
2025-01-09 2025-01-07 7.380 6,000 +0 0.00% 44,280
2025-01-08 2025-01-06 7.430 6,000 +0 0.00% 44,580
2025-01-07 2025-01-03 7.110 6,000 +0 0.00% 42,660
2025-01-06 2025-01-02 7.170 6,000 +0 0.00% 43,020
2025-01-03 2024-12-31 7.490 6,000 +0 0.00% 44,940
2025-01-02 2024-12-27 7.460 6,000 +0 0.00% 44,760
2024-12-30 2024-12-24 7.780 6,000 +0 0.00% 46,680
2024-12-27 2024-12-20 7.420 6,000 +0 0.00% 44,520
2024-12-23 2024-12-19 7.590 6,000 +0 0.00% 45,540
2024-12-20 2024-12-18 7.790 6,000 +0 0.00% 46,740
2024-12-19 2024-12-17 7.750 6,000 +0 0.00% 46,500
2024-12-18 2024-12-16 7.680 6,000 +0 0.00% 46,080
2024-12-17 2024-12-13 7.690 6,000 +0 0.00% 46,140
2024-12-16 2024-12-12 7.970 6,000 +0 0.00% 47,820
2024-12-13 2024-12-11 7.880 6,000 +0 0.00% 47,280
2024-12-12 2024-12-10 7.790 6,000 +0 0.00% 46,740
2024-12-11 2024-12-09 8.100 6,000 +0 0.00% 48,600
2024-12-10 2024-12-06 7.950 6,000 +0 0.00% 47,700
2024-12-09 2024-12-05 8.190 6,000 +0 0.00% 49,140
2024-12-06 2024-12-04 8.150 6,000 +0 0.00% 48,900
2024-12-05 2024-12-03 8.550 6,000 +0 0.00% 51,300
2024-12-04 2024-12-02 8.460 6,000 +0 0.00% 50,760
2024-12-03 2024-11-29 8.510 6,000 +0 0.00% 51,060
2024-12-02 2024-11-28 8.280 6,000 +0 0.00% 49,680
2024-11-29 2024-11-27 8.280 6,000 +0 0.00% 49,680
2024-11-28 2024-11-26 8.090 6,000 +0 0.00% 48,540
2024-11-27 2024-11-25 8.090 6,000 +0 0.00% 48,540
2024-11-26 2024-11-22 7.940 6,000 +0 0.00% 47,640
2024-11-25 2024-11-21 8.260 6,000 +0 0.00% 49,560
2024-11-22 2024-11-20 8.470 6,000 +0 0.00% 50,820
2024-11-21 2024-11-19 8.660 6,000 +0 0.00% 51,960
2024-11-20 2024-11-18 8.320 6,000 +0 0.00% 49,920
2024-11-19 2024-11-15 8.310 6,000 +0 0.00% 49,860
2024-11-18 2024-11-14 8.550 6,000 +0 0.00% 51,300
2024-11-15 2024-11-13 8.820 6,000 +0 0.00% 52,920
2024-11-14 2024-11-12 8.860 6,000 +0 0.00% 53,160
2024-11-13 2024-11-11 8.850 6,000 +0 0.00% 53,100
2024-11-12 2024-11-08 9.180 6,000 +0 0.00% 55,080
2024-11-11 2024-11-07 9.260 6,000 +0 0.00% 55,560
2024-11-08 2024-11-06 9.570 6,000 +0 0.00% 57,420
2024-11-07 2024-11-05 10.060 6,000 +0 0.00% 60,360
2024-11-06 2024-11-04 9.860 6,000 +0 0.00% 59,160
2024-11-05 2024-11-01 9.860 6,000 +0 0.00% 59,160
2024-11-04 2024-10-31 10.780 6,000 +0 0.00% 64,680
2024-11-01 2024-10-30 10.660 6,000 +0 0.00% 63,960
2024-10-31 2024-10-29 10.920 6,000 +2,000 0.00% 65,520
2023-11-10 2023-11-08 10.820 4,000 +4,000 0.00% 43,280
2023-03-15 2023-03-13 20.500 0 -2,000
2023-03-10 2023-03-08 19.920 2,000 +2,000 0.00% 39,840
2023-03-08 2023-03-06 19.560 0 -4,000
2023-03-06 2023-03-02 16.720 4,000 +4,000 0.00% 66,880
2023-03-03 2023-03-01 17.840 0 -4,000
2023-02-17 2023-02-15 16.780 4,000 -800 0.00% 67,120
2023-02-08 2023-02-06 16.080 4,800 +800 0.00% 77,184
2023-02-01 2023-01-30 16.580 4,000 -800 0.00% 66,320
2023-01-31 2023-01-27 16.940 4,800 -800 0.00% 81,312
2023-01-27 2023-01-20 17.220 5,600 +4,000 0.00% 96,432
2023-01-16 2023-01-12 16.300 1,600 -1,600 0.00% 26,080
2023-01-10 2023-01-06 15.260 3,200 -800 0.00% 48,832
2022-12-29 2022-12-23 14.400 4,000 +800 0.00% 57,600
2022-12-23 2022-12-21 14.940 3,200 +800 0.00% 47,808
2022-12-08 2022-12-06 15.900 2,400 +800 0.00% 38,160
2022-12-07 2022-12-05 16.840 1,600 +800 0.00% 26,944
2022-11-17 2022-11-15 17.700 800 +800 0.00% 14,160
2022-11-03 2022-11-01 16.360 0 -800
2022-11-02 2022-10-31 15.320 800 +800 0.00% 12,256
2022-10-18 2022-10-14 17.480 0 -1,600
2022-10-12 2022-10-10 15.680 1,600 +800 0.00% 25,088
2022-10-07 2022-10-05 17.360 800 -800 0.00% 13,888
2022-09-30 2022-09-28 16.620 1,600 +800 0.00% 26,592
2022-09-29 2022-09-27 17.600 800 +800 0.00% 14,080
2022-08-26 2022-08-24 19.940 0 -800
2022-08-05 2022-08-03 18.740 800 +800 0.00% 14,992
2022-06-27 2022-06-23 23.300 0 -1,200
2022-06-23 2022-06-21 21.900 1,200 +1,200 0.00% 26,280
2022-06-16 2022-06-14 22.400 0 -1,600
2022-06-14 2022-06-10 22.000 1,600 +800 0.00% 35,200
2022-06-09 2022-06-07 21.000 800 +800 0.00% 16,800
2022-06-07 2022-06-02 19.580 0 -2,000
2022-05-26 2022-05-24 19.640 2,000 +138 0.00% 39,279
2022-05-13 2022-05-11 17.727 1,862 -372 0.00% 33,008
2022-04-29 2022-04-27 18.007 2,234 +372 0.00% 40,227
2022-03-25 2022-03-23 18.995 1,862 -1,861 0.00% 35,369
2022-03-18 2022-03-16 16.932 3,723 -1,117 0.00% 63,039
2022-03-17 2022-03-15 14.633 4,840 +1,117 0.00% 70,824
2022-03-01 2022-02-25 17.491 3,723 -745 0.00% 65,119
2022-02-24 2022-02-22 16.997 4,468 +2,606 0.00% 75,941
2021-12-03 2021-12-01 18.479 1,862 +1,862 0.00% 34,409
2021-11-01 2021-10-28 26.215 0 -1,117
2021-08-27 2021-08-25 20.521 1,117 -1,117 0.00% 22,922
2021-08-16 2021-08-12 20.886 2,234 -1,489 0.00% 46,659
2021-08-12 2021-08-10 20.349 3,723 +2,606 0.00% 75,758
2021-08-09 2021-08-05 22.293 1,117 -745 0.00% 24,902
2021-08-06 2021-08-04 20.564 1,862 +745 0.00% 38,289
2021-08-04 2021-08-02 20.671 1,117 -5,585 0.00% 23,090
2021-08-03 2021-07-30 19.060 6,702 +4,840 0.00% 127,737
2021-08-02 2021-07-29 20.263 1,862 -4,840 0.00% 37,729
2021-07-30 2021-07-28 19.145 6,702 +745 0.00% 128,313
2021-07-29 2021-07-27 19.231 5,957 +4,840 0.00% 114,561
2021-07-26 2021-07-22 21.541 1,117 +1,117 0.00% 24,062
2021-07-02 2021-06-29 17.684 0 -1,862
2021-06-22 2021-06-18 14.718 1,862 +17 0.00% 27,405
2021-06-18 2021-06-16 13.677 1,845 +1,845 0.00% 25,235
2021-02-24 2021-02-22 27.420 0 -1,845
2021-02-23 2021-02-19 26.119 1,845 +1,845 0.00% 48,190
2016-01-05 2015-12-31 10.801 0

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