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 5.350 0 +0
2025-10-13 2025-10-09 5.340 0 +0
2025-10-10 2025-10-08 5.260 0 +0
2025-10-09 2025-10-06 5.380 0 +0
2025-10-08 2025-10-03 5.410 0 +0
2025-10-06 2025-10-02 5.440 0 +0
2025-10-03 2025-09-30 5.460 0 +0
2025-10-02 2025-09-29 5.440 0 +0
2025-09-30 2025-09-26 5.400 0 +0
2025-09-29 2025-09-25 5.330 0 +0
2025-09-26 2025-09-24 5.470 0 +0
2025-09-25 2025-09-23 5.490 0 +0
2025-09-24 2025-09-22 5.520 0 +0
2025-09-23 2025-09-19 5.620 0 +0
2025-09-22 2025-09-18 5.720 0 +0
2025-09-19 2025-09-17 5.750 0 +0
2025-09-18 2025-09-16 5.740 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 5.840 0 +0
2025-09-15 2025-09-11 5.790 0 +0
2025-09-12 2025-09-10 5.860 0 +0
2025-09-11 2025-09-09 5.770 0 +0
2025-09-10 2025-09-08 5.700 0 +0
2025-09-09 2025-09-05 5.750 0 +0
2025-09-08 2025-09-04 5.670 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.730 0 +0
2025-09-03 2025-09-01 5.590 0 +0
2025-09-02 2025-08-29 5.410 0 +0
2025-09-01 2025-08-28 5.450 0 +0
2025-08-29 2025-08-27 5.440 0 +0
2025-08-28 2025-08-26 5.550 0 +0
2025-08-27 2025-08-25 5.670 0 +0
2025-08-26 2025-08-22 5.550 0 +0
2025-08-25 2025-08-21 5.590 0 +0
2025-08-22 2025-08-20 5.540 0 +0
2025-08-21 2025-08-19 5.520 0 +0
2025-08-20 2025-08-18 5.530 0 +0
2025-08-19 2025-08-15 5.590 0 +0
2025-08-18 2025-08-14 5.780 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.700 0 +0
2025-08-13 2025-08-11 5.610 0 +0
2025-08-12 2025-08-08 5.690 0 +0
2025-08-11 2025-08-07 5.760 0 +0
2025-08-08 2025-08-06 5.560 0 +0
2025-08-07 2025-08-05 5.560 0 +0
2025-08-06 2025-08-04 5.530 0 +0
2025-08-05 2025-08-01 5.480 0 +0
2025-08-04 2025-07-31 5.550 0 +0
2025-08-01 2025-07-30 5.610 0 +0
2025-07-31 2025-07-29 5.660 0 +0
2025-07-30 2025-07-28 5.700 0 +0
2025-07-29 2025-07-25 5.670 0 +0
2025-07-28 2025-07-24 5.740 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.770 0 +0
2025-07-23 2025-07-21 5.780 0 +0
2025-07-22 2025-07-18 5.860 0 +0
2025-07-21 2025-07-17 5.810 0 +0
2025-07-18 2025-07-16 5.850 0 +0
2025-07-17 2025-07-15 5.830 0 +0
2025-07-16 2025-07-14 5.870 0 +0
2025-07-15 2025-07-11 5.790 0 +0
2025-07-14 2025-07-10 5.860 0 +0
2025-07-11 2025-07-09 5.760 0 +0
2025-07-10 2025-07-08 5.820 0 +0
2025-07-09 2025-07-07 5.690 0 +0
2025-07-08 2025-07-04 5.540 0 +0
2025-07-07 2025-07-03 5.520 0 +0
2025-07-04 2025-07-02 5.520 0 +0
2025-07-03 2025-06-30 5.480 0 +0
2025-07-02 2025-06-27 5.550 0 +0
2025-06-30 2025-06-26 5.600 0 +0
2025-06-27 2025-06-25 5.610 0 +0
2025-06-26 2025-06-24 5.570 0 +0
2025-06-25 2025-06-23 5.480 0 +0
2025-06-24 2025-06-20 5.460 0 +0
2025-06-23 2025-06-19 5.370 0 +0
2025-06-20 2025-06-18 5.420 0 +0
2025-06-19 2025-06-17 5.380 0 +0
2025-06-18 2025-06-16 5.420 0 +0
2025-06-17 2025-06-13 5.260 0 +0
2025-06-16 2025-06-12 5.250 0 +0
2025-06-13 2025-06-11 5.270 0 +0
2025-06-12 2025-06-10 5.210 0 +0
2025-06-11 2025-06-09 5.180 0 +0
2025-06-10 2025-06-06 5.110 0 +0
2025-06-09 2025-06-05 5.110 0 +0
2025-06-06 2025-06-04 5.120 0 +0
2025-06-05 2025-06-03 5.110 0 +0
2025-06-04 2025-06-02 4.950 0 +0
2025-06-03 2025-05-30 5.100 0 +0
2025-06-02 2025-05-29 5.090 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.110 0 +0
2025-05-28 2025-05-26 5.060 0 +0
2025-05-27 2025-05-23 5.110 0 +0
2025-05-26 2025-05-22 5.160 0 +0
2025-05-23 2025-05-21 5.060 0 +0
2025-05-22 2025-05-20 5.040 0 +0
2025-05-21 2025-05-19 4.990 0 +0
2025-05-20 2025-05-16 5.010 0 +0
2025-05-19 2025-05-15 5.020 0 +0
2025-05-16 2025-05-14 5.060 0 +0
2025-05-15 2025-05-13 4.950 0 +0
2025-05-14 2025-05-12 4.870 0 +0
2025-05-13 2025-05-09 4.780 0 +0
2025-05-12 2025-05-08 4.780 0 +0
2025-05-09 2025-05-07 4.790 0 +0
2025-05-08 2025-05-06 4.760 0 +0
2025-05-07 2025-05-02 4.770 0 +0
2025-05-06 2025-04-30 4.780 0 +0
2025-05-02 2025-04-29 4.850 0 +0
2025-04-30 2025-04-28 4.840 0 +0
2025-04-29 2025-04-25 4.770 0 +0
2025-04-28 2025-04-24 4.760 0 +0
2025-04-25 2025-04-23 4.790 0 +0
2025-04-24 2025-04-22 4.996 0 +0
2025-04-23 2025-04-17 4.944 0 +0
2025-04-22 2025-04-16 4.893 0 +0
2025-04-17 2025-04-15 4.944 0 +0
2025-04-16 2025-04-14 4.914 0 +0
2025-04-15 2025-04-11 4.750 0 +0
2025-04-14 2025-04-10 4.698 0 +0
2025-04-11 2025-04-09 4.575 0 +0
2025-04-10 2025-04-08 4.637 0 +0
2025-04-09 2025-04-07 4.647 0 +0
2025-04-08 2025-04-03 4.944 0 +0
2025-04-07 2025-04-02 5.027 0 +0
2025-04-03 2025-04-01 4.955 0 +0
2025-04-02 2025-03-31 4.934 0 +0
2025-04-01 2025-03-28 5.098 0 +0
2025-03-31 2025-03-27 5.221 0 +0
2025-03-28 2025-03-26 5.334 0 +0
2025-03-27 2025-03-25 5.365 0 +0
2025-03-26 2025-03-24 5.416 0 +0
2025-03-25 2025-03-21 5.396 0 +0
2025-03-24 2025-03-20 5.427 0 +0
2025-03-21 2025-03-19 5.468 0 +0
2025-03-20 2025-03-18 5.447 0 +0
2025-03-19 2025-03-17 5.386 0 +0
2025-03-18 2025-03-14 5.314 0 +0
2025-03-17 2025-03-13 5.232 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.211 0 +0
2025-03-12 2025-03-10 5.211 0 +0
2025-03-11 2025-03-07 5.242 0 +0
2025-03-10 2025-03-06 5.221 0 +0
2025-03-07 2025-03-05 5.232 0 +0
2025-03-06 2025-03-04 5.139 0 +0
2025-03-05 2025-03-03 5.109 0 +0
2025-03-04 2025-02-28 5.057 0 +0
2025-03-03 2025-02-27 5.129 0 +0
2025-02-28 2025-02-26 5.139 0 +0
2025-02-27 2025-02-25 5.037 0 +0
2025-02-26 2025-02-24 5.098 0 +0
2025-02-25 2025-02-21 5.088 0 +0
2025-02-24 2025-02-20 5.027 0 +0
2025-02-21 2025-02-19 5.057 0 +0
2025-02-20 2025-02-18 5.078 0 +0
2025-02-19 2025-02-17 5.037 0 +0
2025-02-18 2025-02-14 4.883 0 +0
2025-02-17 2025-02-13 4.862 0 +0
2025-02-14 2025-02-12 4.903 0 +0
2025-02-13 2025-02-11 4.770 0 +0
2025-02-12 2025-02-10 4.770 0 +0
2025-02-11 2025-02-07 4.688 0 +0
2025-02-10 2025-02-06 4.739 0 +0
2025-02-07 2025-02-05 4.719 0 +0
2025-02-06 2025-02-04 4.709 0 +0
2025-02-05 2025-02-03 4.678 0 +0
2025-02-04 2025-01-28 4.760 0 +0
2025-02-03 2025-01-24 4.791 0 +0
2025-01-27 2025-01-23 4.791 0 +0
2025-01-24 2025-01-22 4.657 0 +0
2025-01-23 2025-01-21 4.739 0 +0
2025-01-22 2025-01-20 4.637 0 +0
2025-01-21 2025-01-17 4.657 0 +0
2025-01-20 2025-01-16 4.688 0 +0
2025-01-17 2025-01-15 4.606 0 +0
2025-01-16 2025-01-14 4.565 0 +0
2025-01-15 2025-01-13 4.544 0 +0
2025-01-14 2025-01-10 4.555 0 +0
2025-01-13 2025-01-09 4.596 0 +0
2025-01-10 2025-01-08 4.668 0 +0
2025-01-09 2025-01-07 4.668 0 +0
2025-01-08 2025-01-06 4.637 0 +0
2025-01-07 2025-01-03 4.626 0 +0
2025-01-06 2025-01-02 4.626 0 +0
2025-01-03 2024-12-31 4.698 0 +0
2025-01-02 2024-12-27 4.606 0 -14,622
2024-12-30 2024-12-24 4.960 14,622 +14,622 0.00% 72,527
2024-07-03 2024-06-28 5.190 0 -2,647
2023-07-05 2023-07-03 5.855 2,647 +152 0.00% 15,498
2023-04-27 2023-04-25 6.168 2,495 -1,664 0.00% 15,388
2023-02-27 2023-02-23 5.915 4,159 -8,318 0.00% 24,601
2023-02-13 2023-02-09 6.011 12,477 +1,664 0.00% 75,002
2023-01-18 2023-01-16 6.456 10,813 -1,664 0.00% 69,810
2023-01-03 2022-12-29 5.855 12,477 +8,318 0.00% 73,052
2022-11-24 2022-11-22 5.350 4,159 -832 0.00% 22,251
2022-11-15 2022-11-11 5.314 4,991 -2,495 0.00% 26,522
2022-10-31 2022-10-27 4.605 7,486 +1,664 0.00% 34,470
2022-10-21 2022-10-19 4.821 5,822 +1,663 0.00% 28,068
2022-10-10 2022-10-06 5.134 4,159 -1,663 0.00% 21,351
2022-10-06 2022-10-03 4.953 5,822 +1,663 0.00% 28,838
2022-09-19 2022-09-15 5.867 4,159 -2,495 0.00% 24,401
2022-08-12 2022-08-10 5.843 6,654 +2,495 0.00% 38,879
2022-07-15 2022-07-13 6.468 4,159 +4,159 0.00% 26,901
2022-06-30 2022-06-28 7.641 0 -3,965
2022-06-06 2022-06-01 7.276 3,965 +3,965 0.00% 28,848
2021-10-22 2021-10-20 6.771 0 -3,965
2021-10-18 2021-10-12 6.481 3,965 +3,965 0.00% 25,698
2021-09-27 2021-09-23 6.595 0 -2,379
2021-09-23 2021-09-20 6.633 2,379 +2,379 0.00% 15,779
2021-08-18 2021-08-16 7.313 0 -1,586
2021-08-13 2021-08-11 7.250 1,586 -2,379 0.00% 11,499
2021-07-27 2021-07-23 6.418 3,965 -3,966 0.00% 25,448
2021-07-14 2021-07-12 6.751 7,931 +391 0.00% 53,539
2021-07-12 2021-07-08 6.737 7,540 +3,770 0.00% 50,800
2021-06-29 2021-06-25 6.950 3,770 -3,770 0.00% 26,200
2021-06-28 2021-06-24 6.737 7,540 +3,770 0.00% 50,800
2021-05-27 2021-05-25 7.003 3,770 -3,770 0.00% 26,400
2021-05-24 2021-05-20 6.830 7,540 +3,770 0.00% 51,500
2021-05-12 2021-05-10 6.989 3,770 -3,770 0.00% 26,350
2021-04-28 2021-04-26 6.963 7,540 +3,770 0.00% 52,500
2021-04-08 2021-04-01 7.427 3,770 +3,770 0.00% 28,000
2021-03-30 2021-03-26 7.692 0 -6,032
2021-03-29 2021-03-25 7.599 6,032 +6,032 0.00% 45,840
2021-03-24 2021-03-22 7.918 0 -3,770
2021-03-23 2021-03-19 7.825 3,770 +3,770 0.00% 29,500
2021-03-18 2021-03-16 8.170 0 -6,032
2021-03-11 2021-03-09 7.812 6,032 +6,032 0.00% 47,120
2021-03-10 2021-03-08 8.090 0 -3,770
2021-03-02 2021-02-26 7.653 3,770 +3,770 0.00% 28,850
2021-03-01 2021-02-25 8.236 0 -3,770
2021-02-17 2021-02-11 7.918 3,770 +3,770 0.00% 29,850
2021-02-08 2021-02-04 7.440 0 -3,770
2021-02-02 2021-01-29 7.347 3,770 -3,770 0.00% 27,700
2021-02-01 2021-01-28 7.095 7,540 +3,770 0.00% 53,500
2021-01-29 2021-01-27 7.255 3,770 -7,540 0.00% 27,350
2021-01-26 2021-01-22 6.989 11,310 +6,032 0.00% 79,050
2021-01-25 2021-01-21 7.255 5,278 +3,770 0.00% 38,290
2021-01-19 2021-01-15 6.989 1,508 -6,032 0.00% 10,540
2020-06-16 2020-06-12 6.127 7,540 +3,770 0.00% 46,200
2020-06-02 2020-05-29 6.852 3,770 +173 0.00% 25,834
2020-01-10 2020-01-08 7.228 3,597 +3,597 0.00% 25,998
2019-10-21 2019-10-17 6.839 0 -3,597
2019-06-04 2019-05-31 6.840 3,597 +168 0.00% 24,602
2019-05-30 2019-05-28 6.942 3,429 -34,285 0.00% 23,803
2019-05-28 2019-05-24 6.781 37,714 -34,285 0.00% 255,751
2019-05-10 2019-05-08 6.913 71,999 +3,428 0.00% 497,698
2019-04-18 2019-04-16 6.869 68,571 -6,857 0.00% 471,002
2019-04-17 2019-04-15 6.752 75,428 -13,714 0.00% 509,301
2019-04-02 2019-03-29 6.548 89,142 -685,707 0.00% 583,700
2019-03-27 2019-03-25 6.723 774,849 +20,571 0.01% 5,209,299
2019-02-21 2019-02-19 6.927 754,278 -353,825 0.01% 5,225,000
2019-02-20 2019-02-18 6.942 1,108,103 +388,110 0.01% 7,692,161
2019-02-14 2019-02-12 6.679 719,993 +34,286 0.01% 4,809,003
2019-02-13 2019-02-11 6.388 685,707 -34,286 0.01% 4,379,998
2019-02-12 2019-02-08 6.271 719,993 +34,286 0.01% 4,515,002
2019-02-08 2019-01-31 6.417 685,707 +685,707 0.01% 4,399,998
2019-02-01 2019-01-30 6.358 0 -5,486
2019-01-31 2019-01-29 6.373 5,486 +5,486 0.00% 34,962
2019-01-23 2019-01-21 6.300 0 -5,486
2019-01-21 2019-01-17 6.125 5,486 +5,486 0.00% 33,602
2019-01-18 2019-01-16 6.227 0 -5,486
2019-01-17 2019-01-15 6.154 5,486 -5,485 0.00% 33,762
2019-01-16 2019-01-14 6.052 10,971 +5,485 0.00% 66,398
2019-01-15 2019-01-11 6.213 5,486 -5,485 0.00% 34,082
2019-01-14 2019-01-10 6.038 10,971 +5,485 0.00% 66,238
2019-01-07 2019-01-03 6.067 5,486 -5,485 0.00% 33,282
2019-01-04 2019-01-02 6.052 10,971 -5,486 0.00% 66,398
2019-01-03 2018-12-31 6.023 16,457 +10,971 0.00% 99,120
2019-01-02 2018-12-27 6.081 5,486 -5,485 0.00% 33,362
2018-12-27 2018-12-20 6.285 10,971 +5,485 0.00% 68,958
2018-12-20 2018-12-18 6.460 5,486 -5,485 0.00% 35,442
2018-12-18 2018-12-14 6.490 10,971 +10,971 0.00% 71,198
2018-12-14 2018-12-12 6.548 0 -5,486
2018-12-13 2018-12-11 6.475 5,486 +5,486 0.00% 35,522
2018-12-11 2018-12-07 6.519 0 -5,486
2018-12-07 2018-12-05 6.738 5,486 +5,486 0.00% 36,962
2018-11-30 2018-11-28 6.825 0 -5,486
2018-11-29 2018-11-27 6.767 5,486 -34,285 0.00% 37,122
2018-11-22 2018-11-20 6.635 39,771 -5,486 0.00% 263,900
2018-11-21 2018-11-19 6.679 45,257 +5,486 0.00% 302,282
2018-11-20 2018-11-16 6.767 39,771 -5,486 0.00% 269,120
2018-11-16 2018-11-14 6.665 45,257 +34,286 0.00% 301,622
2018-11-15 2018-11-13 6.767 10,971 +10,971 0.00% 74,238
2018-11-06 2018-11-02 7.146 0 -4,114
2018-11-05 2018-11-01 6.854 4,114 +4,114 0.00% 28,198
2018-11-02 2018-10-31 6.825 0 -5,486
2018-11-01 2018-10-30 6.665 5,486 +5,486 0.00% 36,562
2018-10-18 2018-10-15 6.738 0 -4,114
2018-10-16 2018-10-12 6.898 4,114 +4,114 0.00% 28,378
2018-10-09 2018-10-05 6.883 0 -4,114
2018-10-08 2018-10-04 6.825 4,114 +4,114 0.00% 28,078
2018-09-19 2018-09-17 6.723 0 -4,114
2018-09-11 2018-09-07 6.898 4,114 +4,114 0.00% 28,378
2018-08-29 2018-08-27 6.796 0 -4,114
2018-08-22 2018-08-20 6.825 4,114 +4,114 0.00% 28,078
2018-08-21 2018-08-17 6.985 0 -4,114
2018-08-17 2018-08-15 7.117 4,114 +4,114 0.00% 29,278
2018-08-16 2018-08-14 7.335 0 -8,228
2018-08-15 2018-08-13 7.292 8,228 +8,228 0.00% 59,996
2017-07-14 2017-07-12 7.188 0 -6,622
2017-06-13 2017-06-09 7.017 6,622 +123 0.00% 46,466
2017-04-26 2017-04-24 7.740 6,499 -1,949 0.00% 50,303
2017-01-17 2017-01-13 6.771 8,448 -650 0.00% 57,198
2016-12-09 2016-12-07 6.601 9,098 -2,600 0.00% 60,059
2016-12-07 2016-12-05 6.617 11,698 +2,600 0.00% 77,403
2016-11-21 2016-11-17 6.463 9,098 -19,496 0.00% 58,799
2016-11-11 2016-11-09 6.509 28,594 -5,199 0.00% 186,120
2016-11-04 2016-11-02 6.632 33,793 +11,698 0.00% 224,120
2016-11-03 2016-11-01 6.632 22,095 -12,998 0.00% 146,537
2016-11-02 2016-10-31 6.463 35,093 -1,299 0.00% 226,802
2016-10-28 2016-10-26 6.709 36,392 +32,493 0.00% 244,157
2016-09-30 2016-09-28 7.340 3,899 0.00% 28,619

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top