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 3.754 0 +0
2025-10-13 2025-10-09 3.940 0 +0
2025-10-10 2025-10-08 3.886 0 +0
2025-10-09 2025-10-06 3.932 0 +0
2025-10-08 2025-10-03 4.050 0 +0
2025-10-06 2025-10-02 4.088 0 +0
2025-10-03 2025-09-30 3.940 0 +0
2025-10-02 2025-09-29 3.854 0 +0
2025-09-30 2025-09-26 3.732 0 +0
2025-09-29 2025-09-25 3.878 0 +0
2025-09-26 2025-09-24 3.860 0 +0
2025-09-25 2025-09-23 3.738 0 +0
2025-09-24 2025-09-22 3.792 0 +0
2025-09-23 2025-09-19 3.870 0 +0
2025-09-22 2025-09-18 3.880 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 3.820 0 +0
2025-09-17 2025-09-15 3.816 0 +0
2025-09-16 2025-09-12 3.792 0 +0
2025-09-15 2025-09-11 3.726 0 +0
2025-09-12 2025-09-10 3.768 0 +0
2025-09-11 2025-09-09 3.678 0 +0
2025-09-10 2025-09-08 3.574 0 +0
2025-09-09 2025-09-05 3.538 0 +0
2025-09-08 2025-09-04 3.438 0 +0
2025-09-05 2025-09-03 3.550 0 +0
2025-09-04 2025-09-02 3.582 0 +0
2025-09-03 2025-09-01 3.588 0 +0
2025-09-02 2025-08-29 3.452 0 +0
2025-09-01 2025-08-28 3.446 0 +0
2025-08-29 2025-08-27 3.494 0 +0
2025-08-28 2025-08-26 3.610 0 +0
2025-08-27 2025-08-25 3.704 0 +0
2025-08-26 2025-08-22 3.546 0 +0
2025-08-25 2025-08-21 3.490 0 +0
2025-08-22 2025-08-20 3.504 0 +0
2025-08-21 2025-08-19 3.498 0 +0
2025-08-20 2025-08-18 3.564 0 +0
2025-08-19 2025-08-15 3.526 0 +0
2025-08-18 2025-08-14 3.590 0 +0
2025-08-15 2025-08-13 3.608 0 +0
2025-08-14 2025-08-12 3.450 0 +0
2025-08-13 2025-08-11 3.422 0 +0
2025-08-12 2025-08-08 3.466 0 +0
2025-08-11 2025-08-07 3.490 0 +0
2025-08-08 2025-08-06 3.456 0 +0
2025-08-07 2025-08-05 3.446 0 +0
2025-08-06 2025-08-04 3.416 0 +0
2025-08-05 2025-08-01 3.348 0 +0
2025-08-04 2025-07-31 3.460 0 +0
2025-08-01 2025-07-30 3.530 0 +0
2025-07-31 2025-07-29 3.616 0 +0
2025-07-30 2025-07-28 3.664 0 +0
2025-07-29 2025-07-25 3.626 0 +0
2025-07-28 2025-07-24 3.712 0 +0
2025-07-25 2025-07-23 3.696 0 +0
2025-07-24 2025-07-22 3.568 0 +0
2025-07-23 2025-07-21 3.536 0 +0
2025-07-22 2025-07-18 3.510 0 +0
2025-07-21 2025-07-17 3.408 0 +0
2025-07-18 2025-07-16 3.412 0 +0
2025-07-17 2025-07-15 3.422 0 +0
2025-07-16 2025-07-14 3.322 0 +0
2025-07-15 2025-07-11 3.290 0 +0
2025-07-14 2025-07-10 3.266 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 3.298 0 +0
2025-07-09 2025-07-07 3.226 0 +0
2025-07-08 2025-07-04 3.222 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.322 0 +0
2025-07-03 2025-06-30 3.262 0 +0
2025-07-02 2025-06-27 3.318 0 +0
2025-06-30 2025-06-26 3.358 0 +0
2025-06-27 2025-06-25 3.402 0 +0
2025-06-26 2025-06-24 3.320 0 +0
2025-06-25 2025-06-23 3.200 0 +0
2025-06-24 2025-06-20 3.126 0 +0
2025-06-23 2025-06-19 3.062 0 +0
2025-06-20 2025-06-18 3.220 0 +0
2025-06-19 2025-06-17 3.282 0 +0
2025-06-18 2025-06-16 3.320 0 +0
2025-06-17 2025-06-13 3.236 0 +0
2025-06-16 2025-06-12 3.310 0 +0
2025-06-13 2025-06-11 3.406 0 +0
2025-06-12 2025-06-10 3.304 0 +0
2025-06-11 2025-06-09 3.326 0 +0
2025-06-10 2025-06-06 3.222 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.150 0 +0
2025-06-05 2025-06-03 3.110 0 +0
2025-06-04 2025-06-02 2.994 0 +0
2025-06-03 2025-05-30 3.054 0 +0
2025-06-02 2025-05-29 3.160 0 +0
2025-05-30 2025-05-28 3.060 0 +0
2025-05-29 2025-05-27 3.092 0 +0
2025-05-28 2025-05-26 3.078 0 +0
2025-05-27 2025-05-23 3.168 0 +0
2025-05-26 2025-05-22 3.154 0 +0
2025-05-23 2025-05-21 3.228 0 +0
2025-05-22 2025-05-20 3.190 0 +0
2025-05-21 2025-05-19 3.088 0 +0
2025-05-20 2025-05-16 3.080 0 +0
2025-05-19 2025-05-15 3.112 0 +0
2025-05-16 2025-05-14 3.164 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 3.190 0 +0
2025-05-13 2025-05-09 2.970 0 +0
2025-05-12 2025-05-08 2.968 0 +0
2025-05-09 2025-05-07 2.942 0 +0
2025-05-08 2025-05-06 2.954 0 +0
2025-05-07 2025-05-02 2.926 0 +0
2025-05-06 2025-04-30 2.826 0 +0
2025-05-02 2025-04-29 2.808 0 +0
2025-04-30 2025-04-28 2.816 0 +0
2025-04-29 2025-04-25 2.816 0 +0
2025-04-28 2025-04-24 2.792 0 +0
2025-04-25 2025-04-23 2.842 0 +0
2025-04-24 2025-04-22 2.726 0 +0
2025-04-23 2025-04-17 2.686 0 +0
2025-04-22 2025-04-16 2.598 0 +0
2025-04-17 2025-04-15 2.738 0 +0
2025-04-16 2025-04-14 2.740 0 +0
2025-04-15 2025-04-11 2.642 0 +0
2025-04-14 2025-04-10 2.530 0 +0
2025-04-11 2025-04-09 2.432 0 +0
2025-04-10 2025-04-08 2.364 0 +0
2025-04-09 2025-04-07 2.252 0 +0
2025-04-08 2025-04-03 3.138 0 +0
2025-04-07 2025-04-02 3.228 0 +0
2025-04-03 2025-04-01 3.226 0 +0
2025-04-02 2025-03-31 3.222 0 +0
2025-04-01 2025-03-28 3.298 0 +0
2025-03-31 2025-03-27 3.368 0 +0
2025-03-28 2025-03-26 3.348 0 +0
2025-03-27 2025-03-25 3.328 0 +0
2025-03-26 2025-03-24 3.510 0 +0
2025-03-25 2025-03-21 3.426 0 +0
2025-03-24 2025-03-20 3.600 0 +0
2025-03-21 2025-03-19 3.760 0 +0
2025-03-20 2025-03-18 3.780 0 +0
2025-03-19 2025-03-17 3.586 0 +0
2025-03-18 2025-03-14 3.552 0 +0
2025-03-17 2025-03-13 3.358 0 +0
2025-03-14 2025-03-12 3.390 0 +0
2025-03-13 2025-03-11 3.466 0 +0
2025-03-12 2025-03-10 3.446 0 +0
2025-03-11 2025-03-07 3.556 0 +0
2025-03-10 2025-03-06 3.598 0 +0
2025-03-07 2025-03-05 3.374 0 +0
2025-03-06 2025-03-04 3.176 0 +0
2025-03-05 2025-03-03 3.200 0 +0
2025-03-04 2025-02-28 3.192 0 +0
2025-03-03 2025-02-27 3.452 0 +0
2025-02-28 2025-02-26 3.500 0 +0
2025-02-27 2025-02-25 3.270 0 +0
2025-02-26 2025-02-24 3.384 0 +0
2025-02-25 2025-02-21 3.406 0 +0
2025-02-24 2025-02-20 3.164 0 +0
2025-02-21 2025-02-19 3.268 0 +0
2025-02-20 2025-02-18 3.272 0 +0
2025-02-19 2025-02-17 3.160 0 +0
2025-02-18 2025-02-14 3.162 0 +0
2025-02-17 2025-02-13 2.920 0 +0
2025-02-14 2025-02-12 2.972 0 +0
2025-02-13 2025-02-11 2.822 0 +0
2025-02-12 2025-02-10 2.894 0 +0
2025-02-11 2025-02-07 2.780 0 +0
2025-02-10 2025-02-06 2.710 0 +0
2025-02-07 2025-02-05 2.622 0 +0
2025-02-06 2025-02-04 2.688 0 +0
2025-02-05 2025-02-03 2.516 0 +0
2025-02-04 2025-01-28 2.522 0 +0
2025-02-03 2025-01-24 2.466 0 +0
2025-01-27 2025-01-23 2.364 0 +0
2025-01-24 2025-01-22 2.368 0 +0
2025-01-23 2025-01-21 2.472 0 +0
2025-01-22 2025-01-20 2.434 0 +0
2025-01-21 2025-01-17 2.332 0 +0
2025-01-20 2025-01-16 2.326 0 +0
2025-01-17 2025-01-15 2.264 0 +0
2025-01-16 2025-01-14 2.270 0 +0
2025-01-15 2025-01-13 2.174 0 +0
2025-01-14 2025-01-10 2.204 0 +0
2025-01-13 2025-01-09 2.258 0 +0
2025-01-10 2025-01-08 2.266 0 +0
2025-01-09 2025-01-07 2.296 0 +0
2025-01-08 2025-01-06 2.368 0 +0
2025-01-07 2025-01-03 2.366 0 +0
2025-01-06 2025-01-02 2.316 0 +0
2025-01-03 2024-12-31 2.454 0 +0
2025-01-02 2024-12-27 2.468 0 +0
2024-12-30 2024-12-24 2.466 0 +0
2024-12-27 2024-12-20 2.360 0 +0
2024-12-23 2024-12-19 2.364 0 +0
2024-12-20 2024-12-18 2.388 0 +0
2024-12-19 2024-12-17 2.348 0 +0
2024-12-18 2024-12-16 2.350 0 +0
2024-12-17 2024-12-13 2.390 0 +0
2024-12-16 2024-12-12 2.500 0 +0
2024-12-13 2024-12-11 2.456 0 +0
2024-12-12 2024-12-10 2.482 0 +0
2024-12-11 2024-12-09 2.526 0 +0
2024-12-10 2024-12-06 2.370 0 +0
2024-12-09 2024-12-05 2.292 0 +0
2024-12-06 2024-12-04 2.340 0 +0
2024-12-05 2024-12-03 2.318 0 +0
2024-12-04 2024-12-02 2.278 0 +0
2024-12-03 2024-11-29 2.244 0 +0
2024-12-02 2024-11-28 2.226 0 +0
2024-11-29 2024-11-27 2.302 0 +0
2024-11-28 2024-11-26 2.186 0 +0
2024-11-27 2024-11-25 2.192 0 +0
2024-11-26 2024-11-22 2.216 0 +0
2024-11-25 2024-11-21 2.316 0 +0
2024-11-22 2024-11-20 2.352 0 +0
2024-11-21 2024-11-19 2.354 0 +0
2024-11-20 2024-11-18 2.328 0 +0
2024-11-19 2024-11-15 2.276 0 +0
2024-11-18 2024-11-14 2.266 0 +0
2024-11-15 2024-11-13 2.378 0 +0
2024-11-14 2024-11-12 2.372 0 +0
2024-11-13 2024-11-11 2.536 0 +0
2024-11-12 2024-11-08 2.630 0 +0
2024-11-11 2024-11-07 2.666 0 +0
2024-11-08 2024-11-06 2.540 0 +0
2024-11-07 2024-11-05 2.690 0 +0
2024-11-06 2024-11-04 2.552 0 +0
2024-11-05 2024-11-01 2.536 0 +0
2024-11-04 2024-10-31 2.502 0 +0
2024-11-01 2024-10-30 2.496 0 +0
2024-10-31 2024-10-29 2.592 0 +0
2024-10-30 2024-10-28 2.590 0 +0
2024-10-29 2024-10-25 2.584 0 +0
2024-10-28 2024-10-24 2.556 0 +0
2024-10-25 2024-10-23 2.654 0 +0
2024-10-24 2024-10-22 2.574 0 +0
2024-10-23 2024-10-21 2.546 0 +0
2024-10-22 2024-10-18 2.656 0 +0
2024-10-21 2024-10-17 2.444 0 +0
2024-10-18 2024-10-16 2.518 0 +0
2024-10-17 2024-10-15 2.520 0 +0
2024-10-16 2024-10-14 2.730 0 +0
2024-10-15 2024-10-10 2.784 0 +0
2024-10-14 2024-10-09 2.572 0 +0
2024-10-10 2024-10-08 2.670 0 +0
2024-10-09 2024-10-07 3.394 0 +0
2024-10-08 2024-10-04 3.248 0 +0
2024-10-07 2024-10-03 3.062 0 +0
2024-10-04 2024-10-02 3.158 0 +0
2024-10-03 2024-09-30 2.768 0 +0
2024-10-02 2024-09-27 2.614 0 +0
2024-09-30 2024-09-26 2.478 0 +0
2024-09-27 2024-09-25 2.242 0 +0
2024-09-26 2024-09-24 2.222 0 +0
2024-09-25 2024-09-23 2.016 0 +0
2024-09-24 2024-09-20 2.012 0 +0
2024-09-23 2024-09-19 1.970 0 +0
2024-09-20 2024-09-17 1.886 0 +0
2024-09-19 2024-09-16 1.838 0 +0
2024-09-17 2024-09-13 1.830 0 +0
2024-09-16 2024-09-12 1.804 0 +0
2024-09-13 2024-09-11 1.772 0 +0
2024-09-12 2024-09-10 1.794 0 +0
2024-09-11 2024-09-09 1.772 0 +0
2024-09-10 2024-09-05 1.852 0 +0
2024-09-09 2024-09-04 1.870 0 +0
2024-09-05 2024-09-03 1.896 0 +0
2024-09-04 2024-09-02 1.900 0 +0
2024-09-03 2024-08-30 1.972 0 +0
2024-09-02 2024-08-29 1.918 0 +0
2024-08-30 2024-08-28 1.930 0 +0
2024-08-29 2024-08-27 1.948 0 +0
2024-08-28 2024-08-26 1.934 0 +0
2024-08-27 2024-08-23 1.904 0 +0
2024-08-26 2024-08-22 1.908 0 +0
2024-08-23 2024-08-21 1.856 0 +0
2024-08-22 2024-08-20 1.884 0 +0
2024-08-21 2024-08-19 1.914 0 +0
2024-08-20 2024-08-16 1.864 0 +0
2024-08-19 2024-08-15 1.796 0 +0
2024-08-16 2024-08-14 1.782 0 +0
2024-08-15 2024-08-13 1.802 0 +0
2024-08-14 2024-08-12 1.800 0 +0
2024-08-13 2024-08-09 1.788 0 +0
2024-08-12 2024-08-08 1.736 0 +0
2024-08-09 2024-08-07 1.728 0 +0
2024-08-08 2024-08-06 1.696 0 +0
2024-08-07 2024-08-05 1.704 0 +0
2024-08-06 2024-08-02 1.756 0 +0
2024-08-05 2024-08-01 1.836 0 +0
2024-08-02 2024-07-31 1.862 0 +0
2024-08-01 2024-07-30 1.784 0 +0
2024-07-31 2024-07-29 1.836 0 +0
2024-07-30 2024-07-26 1.794 0 +0
2024-07-29 2024-07-25 1.802 0 +0
2024-07-26 2024-07-24 1.878 0 +0
2024-07-25 2024-07-23 1.920 0 +0
2024-07-24 2024-07-22 1.952 0 +0
2024-07-23 2024-07-19 1.890 0 +0
2024-07-22 2024-07-18 1.988 0 +0
2024-07-19 2024-07-17 1.992 0 +0
2024-07-18 2024-07-16 1.988 0 +0
2024-07-17 2024-07-15 2.088 0 +0
2024-07-16 2024-07-12 2.136 0 +0
2024-07-15 2024-07-11 2.032 0 +0
2024-07-12 2024-07-10 1.946 0 +0
2024-07-11 2024-07-09 1.964 0 +0
2024-07-10 2024-07-08 1.970 0 +0
2024-07-09 2024-07-05 2.014 0 +0
2024-07-08 2024-07-04 2.064 0 +0
2024-07-05 2024-07-03 2.042 0 +0
2024-07-04 2024-07-02 1.998 0 +0
2024-07-03 2024-06-28 1.946 0 +0
2024-07-02 2024-06-27 1.946 0 +0
2024-06-28 2024-06-26 2.054 0 +0
2024-06-27 2024-06-25 2.036 0 +0
2024-06-26 2024-06-24 2.020 0 +0
2024-06-25 2024-06-21 2.034 0 +0
2024-06-24 2024-06-20 2.098 0 +0
2024-06-21 2024-06-19 2.126 0 +0
2024-06-20 2024-06-18 1.988 0 +0
2024-06-19 2024-06-17 1.978 0 +0
2024-06-18 2024-06-14 1.984 0 +0
2024-06-17 2024-06-13 2.012 0 +0
2024-06-14 2024-06-12 1.968 0 -50,000
2024-06-13 2024-06-11 2.026 50,000 +50,000 0.03% 101,300
2024-04-18 2024-04-16 1.614 0 -50,000
2024-04-17 2024-04-15 1.688 50,000 +50,000 0.03% 84,400
2023-08-15 2023-08-11 2.344 0 -30,000
2023-08-14 2023-08-10 2.406 30,000 +30,000 0.02% 72,180
2023-08-11 2023-08-09 2.382 0 -60,000
2023-08-10 2023-08-08 2.390 60,000 +60,000 0.04% 143,400
2023-03-29 2023-03-27 2.470 0 -20,000
2023-03-28 2023-03-24 2.564 20,000 +20,000 0.02% 51,280
2023-03-15 2023-03-13 2.426 0 -5,000
2023-03-14 2023-03-10 2.326 5,000 +5,000 0.00% 11,630
2022-11-24 2022-11-22 2.078 0 -50,000
2022-11-23 2022-11-21 2.146 50,000 +50,000 0.04% 107,300
2017-03-16 2017-03-14 7.270 0

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