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 26.720 64,752 +0 0.00% 1,730,173
2025-10-13 2025-10-09 26.600 64,752 +0 0.00% 1,722,403
2025-10-10 2025-10-08 26.240 64,752 +0 0.00% 1,699,092
2025-10-09 2025-10-06 26.340 64,752 +0 0.00% 1,705,568
2025-10-08 2025-10-03 26.380 64,752 +0 0.00% 1,708,158
2025-10-06 2025-10-02 26.480 64,752 +0 0.00% 1,714,633
2025-10-03 2025-09-30 26.380 64,752 +0 0.00% 1,708,158
2025-10-02 2025-09-29 26.560 64,752 +0 0.00% 1,719,813
2025-09-30 2025-09-26 26.340 64,752 -1,000 0.00% 1,705,568
2025-09-23 2025-09-19 26.740 65,752 +1,000 0.00% 1,758,208
2025-09-04 2025-09-02 26.280 64,752 +5,000 0.00% 1,701,683
2025-08-27 2025-08-25 27.847 59,752 +917 0.00% 1,663,924
2025-08-26 2025-08-22 27.766 58,835 +984 0.00% 1,633,608
2025-05-23 2025-05-21 29.326 57,851 +1,856 0.00% 1,696,537
2025-03-18 2025-03-14 27.595 55,995 +4,765 0.00% 1,545,167
2025-02-28 2025-02-26 27.018 51,230 +4,765 0.00% 1,384,115
2025-02-17 2025-02-13 25.916 46,465 +19,062 0.00% 1,204,186
2024-12-05 2024-12-03 28.906 27,403 -264 0.00% 792,119
2024-08-28 2024-08-26 30.090 27,667 -18,363 0.00% 832,514
2024-08-27 2024-08-23 29.505 46,030 +18,777 0.00% 1,358,099
2024-05-24 2024-05-22 31.775 27,253 +851 0.00% 865,967
2024-05-16 2024-05-13 31.445 26,402 +4,547 0.00% 830,218
2024-01-22 2024-01-18 28.422 21,855 -18,190 0.00% 621,156
2024-01-19 2024-01-17 28.477 40,045 +18,190 0.00% 1,140,348
2023-08-23 2023-08-21 35.811 21,855 +282 0.00% 782,639
2023-08-22 2023-08-18 36.646 21,573 -1,504 0.00% 790,562
2023-07-18 2023-07-13 39.653 23,077 +300 0.00% 915,080
2023-05-29 2023-05-24 43.794 22,777 +532 0.00% 997,491
2022-09-29 2022-09-27 42.368 22,245 -439 0.00% 942,481
2022-08-24 2022-08-22 47.704 22,684 +233 0.00% 1,082,114
2022-05-27 2022-05-25 51.206 22,451 +525 0.00% 1,149,633
2021-11-04 2021-11-02 50.262 21,926 -473 0.00% 1,102,054
2021-11-01 2021-10-28 49.731 22,399 +473 0.00% 1,113,935
2021-10-19 2021-10-15 49.555 21,926 +64 0.00% 1,086,532
2021-08-25 2021-08-23 53.807 21,862 +122 0.00% 1,176,321
2021-07-20 2021-07-16 52.976 21,740 +292 0.00% 1,151,701
2021-05-28 2021-05-26 54.421 21,448 +477 0.00% 1,167,230
2021-02-01 2021-01-28 55.149 20,971 -413 0.00% 1,156,539
2021-01-27 2021-01-25 52.601 21,384 +413 0.00% 1,124,826
2020-11-24 2020-11-20 50.903 20,971 +8,241 0.00% 1,067,477
2020-11-19 2020-11-17 51.327 12,730 -8,241 0.00% 653,395
2020-10-09 2020-10-07 47.626 20,971 +77 0.00% 998,772
2020-09-11 2020-09-09 48.476 20,894 -715 0.00% 1,012,851
2020-08-19 2020-08-17 49.143 21,609 +134 0.00% 1,061,933
2020-08-17 2020-08-13 49.570 21,475 +710 0.00% 1,064,525
2020-07-31 2020-07-29 46.335 20,765 +8,190 0.00% 962,144
2020-07-28 2020-07-24 46.762 12,575 -8,190 0.00% 588,035
2020-07-27 2020-07-23 46.884 20,765 +4,116 0.00% 973,553
2020-07-16 2020-07-14 47.739 16,649 +344 0.00% 794,807
2020-06-09 2020-06-05 49.693 16,305 -819 0.00% 810,236
2020-06-08 2020-06-04 48.288 17,124 +410 0.00% 826,891
2020-06-02 2020-05-29 45.358 16,714 -1,985 0.00% 758,116
2020-06-01 2020-05-28 44.992 18,699 +1,985 0.00% 841,303
2020-05-26 2020-05-22 46.457 16,714 +409 0.00% 776,482
2020-05-22 2020-05-20 53.124 16,305 +379 0.00% 866,185
2020-03-10 2020-03-06 53.311 15,926 +1,600 0.00% 849,037
2019-10-25 2019-10-23 55.436 14,326 -1,600 0.00% 794,181
2019-10-18 2019-10-16 56.186 15,926 -8,000 0.00% 894,823
2019-10-11 2019-10-09 53.999 23,926 +8 0.00% 1,291,977
2019-10-09 2019-10-04 54.561 23,918 +8,000 0.00% 1,304,999
2019-08-22 2019-08-20 61.438 15,918 +1,600 0.00% 977,967
2019-08-21 2019-08-19 61.878 14,318 +73 0.00% 885,963
2019-08-20 2019-08-16 60.684 14,245 -2,434 0.00% 864,443
2019-08-14 2019-08-12 60.056 16,679 +2,434 0.00% 1,001,671
2019-07-16 2019-07-12 68.348 14,245 +251 0.00% 973,617
2019-05-24 2019-05-22 62.082 13,994 +273 0.00% 868,779
2019-04-26 2019-04-24 59.968 13,721 +971 0.00% 822,821
2018-10-18 2018-10-15 49.717 12,750 -780 0.00% 633,893
2018-10-15 2018-10-11 50.358 13,530 -15,608 0.00% 681,340
2018-10-12 2018-10-10 51.191 29,138 +71 0.00% 1,491,593
2018-10-02 2018-09-27 52.985 29,067 -780 0.00% 1,540,102
2018-08-22 2018-08-20 52.158 29,847 +187 0.00% 1,556,763
2018-08-13 2018-08-09 52.803 29,660 +776 0.00% 1,566,132
2018-08-10 2018-08-08 53.770 28,884 +775 0.00% 1,553,091
2018-07-11 2018-07-09 55.446 28,109 +224 0.00% 1,558,538
2018-06-26 2018-06-22 56.026 27,885 -775 0.00% 1,562,298
2018-06-12 2018-06-08 57.380 28,660 +775 0.00% 1,644,522
2018-06-04 2018-05-31 56.929 27,885 -388 0.00% 1,587,467
2018-06-01 2018-05-30 57.058 28,273 -775 0.00% 1,613,201
2018-05-25 2018-05-23 56.542 29,048 +1,163 0.00% 1,642,439
2018-05-21 2018-05-17 60.265 27,885 -388 0.00% 1,680,480
2018-05-18 2018-05-16 60.725 28,273 +537 0.00% 1,716,869
2017-12-08 2017-12-06 60.067 27,736 +761 0.00% 1,666,032
2017-10-20 2017-10-18 59.476 26,975 -35 0.00% 1,604,366
2017-10-17 2017-10-13 59.147 27,010 +35 0.00% 1,597,572
2017-10-13 2017-10-11 59.147 26,975 +60 0.00% 1,595,502
2017-08-24 2017-08-21 59.938 26,915 +148 0.00% 1,613,218
2017-08-15 2017-08-11 58.946 26,767 +757 0.00% 1,577,815
2017-07-12 2017-07-10 58.285 26,010 +196 0.00% 1,516,004
2017-05-19 2017-05-17 69.097 25,814 +1,570 0.00% 1,783,660
2017-03-09 2017-03-07 58.331 24,244 -1,065 0.00% 1,414,178
2017-03-08 2017-03-06 58.683 25,309 -711 0.00% 1,485,205
2017-01-06 2017-01-04 53.898 26,020 -711 0.00% 1,402,430
2017-01-04 2016-12-30 53.054 26,731 -710 0.00% 1,418,181
2016-12-20 2016-12-16 53.335 27,441 +710 0.00% 1,463,573
2016-12-15 2016-12-13 54.461 26,731 -710 0.00% 1,455,799
2016-12-05 2016-12-01 53.687 27,441 +710 0.00% 1,473,227
2016-11-23 2016-11-21 54.391 26,731 +356 0.00% 1,453,918
2016-11-21 2016-11-17 55.235 26,375 +2,131 0.00% 1,456,825
2016-11-07 2016-11-03 59.949 24,244 +711 0.00% 1,453,413
2016-10-13 2016-10-11 59.246 23,533 +59 0.00% 1,394,231
2016-10-11 2016-10-06 59.527 23,474 +355 0.00% 1,397,342
2016-08-22 2016-08-18 61.012 23,119 +136 0.00% 1,410,535
2016-08-17 2016-08-15 59.738 22,983 -1,059 0.00% 1,372,956
2016-08-12 2016-08-10 59.313 24,042 +706 0.00% 1,426,008
2016-08-05 2016-08-03 60.163 23,336 +353 0.00% 1,403,954
2016-08-04 2016-08-01 61.790 22,983 +707 0.00% 1,420,131
2016-07-28 2016-07-26 61.437 22,276 -353 0.00% 1,368,562
2016-07-22 2016-07-20 60.941 22,629 +1,412 0.00% 1,379,037
2016-07-21 2016-07-19 59.809 21,217 +354 0.00% 1,268,961
2016-07-15 2016-07-13 58.605 20,863 +11,302 0.00% 1,222,685
2016-07-13 2016-07-11 57.190 9,561 -989 0.00% 546,792
2016-07-12 2016-07-08 55.916 10,550 +1,183 0.00% 589,912
2016-07-05 2016-06-30 55.491 9,367 -707 0.00% 519,785
2016-07-04 2016-06-29 54.713 10,074 -12,009 0.00% 551,174
2016-06-28 2016-06-24 53.014 22,083 +707 0.00% 1,170,705
2016-06-15 2016-06-13 53.226 21,376 +706 0.00% 1,137,763
2016-05-20 2016-05-18 59.276 20,670 +1,591 0.00% 1,225,229
2016-04-05 2016-03-31 58.892 19,079 -652 0.00% 1,123,606
2016-03-16 2016-03-14 57.282 19,731 +652 0.00% 1,130,231
2016-01-07 2016-01-05 58.279 19,079 +3,913 0.00% 1,111,902
2015-12-21 2015-12-17 56.899 15,166 -3,261 0.00% 862,923
2015-12-09 2015-12-07 55.748 18,427 +3,974 0.00% 1,027,274
2015-12-01 2015-11-27 55.212 14,453 +3,260 0.00% 797,972
2015-11-23 2015-11-19 56.515 11,193 -3,260 0.00% 632,574
2015-11-19 2015-11-17 55.365 14,453 -3,260 0.00% 800,189
2015-11-12 2015-11-10 53.371 17,713 +3,260 0.00% 945,363
2015-10-19 2015-10-15 52.834 14,453 -3,912 0.00% 763,615
2015-10-16 2015-10-14 51.991 18,365 +51 0.00% 954,812
2015-08-26 2015-08-24 52.295 18,314 +133 0.00% 957,737
2015-08-11 2015-08-07 54.690 18,181 -324 0.00% 994,318
2015-07-17 2015-07-15 53.918 18,505 +142 0.00% 997,743
2015-07-08 2015-07-06 52.759 18,363 +324 0.00% 968,810
2015-05-22 2015-05-20 60.339 18,039 +372 0.00% 1,088,449
2015-05-12 2015-05-08 59.234 17,667 +3,804 0.00% 1,046,495
2015-05-11 2015-05-07 59.471 13,863 +6,339 0.00% 824,447
2015-03-26 2015-03-24 57.105 7,524 -6,339 0.00% 429,657
2015-03-09 2015-03-05 54.581 13,863 +6,339 0.00% 756,654
2015-03-04 2015-03-02 56.079 7,524 +6,339 0.00% 421,942
2015-02-02 2015-01-29 54.581 1,185 -6,339 0.00% 64,678
2015-01-07 2015-01-05 50.164 7,524 +634 0.00% 377,433
2014-10-30 2014-10-28 49.139 6,890 +51 0.00% 338,565
2014-09-05 2014-09-03 50.242 6,839 +53 0.00% 343,606
2014-08-28 2014-08-26 50.242 6,786 -943 0.00% 340,943
2014-08-08 2014-08-06 48.334 7,729 -629 0.00% 373,575
2014-07-29 2014-07-25 48.175 8,358 -2,356 0.00% 402,649
2014-07-28 2014-07-24 48.096 10,714 +2,356 0.00% 515,298
2014-07-04 2014-07-02 47.698 8,358 +145 0.00% 398,662
2014-06-30 2014-06-26 47.062 8,213 -12,579 0.00% 386,522
2014-06-26 2014-06-24 46.267 20,792 +6,290 0.00% 961,990
2014-05-13 2014-05-09 47.040 14,502 +314 0.00% 682,172
2014-05-12 2014-05-08 46.877 14,188 +329 0.00% 665,092
2014-04-25 2014-04-23 47.935 13,859 +6,144 0.00% 664,332
2014-02-06 2014-02-04 43.947 7,715 -12,288 0.00% 339,053
2014-02-05 2014-01-30 44.680 20,003 +12,288 0.00% 893,729
2013-12-23 2013-12-19 46.796 7,715 +6,143 0.00% 361,029
2013-10-11 2013-10-09 49.563 1,572 -727 0.00% 77,913
2013-09-18 2013-09-16 49.888 2,299 -614 0.00% 114,693
2013-09-16 2013-09-12 49.074 2,913 +614 0.00% 142,954
2013-09-06 2013-09-04 48.992 2,299 +19 0.00% 112,632
2013-09-04 2013-09-02 48.746 2,280 -1,828 0.00% 111,140
2013-08-19 2013-08-15 48.007 4,108 +1,828 0.00% 197,213
2013-06-27 2013-06-25 44.971 2,280 +609 0.00% 102,533
2013-05-13 2013-05-09 53.658 1,671 +28 0.00% 89,663
2013-05-10 2013-05-08 53.408 1,643 -599 0.00% 87,749
2013-05-09 2013-05-07 52.740 2,242 +599 0.00% 118,244
2013-04-22 2013-04-18 50.153 1,643 +599 0.00% 82,402
2013-02-20 2013-02-18 53.324 1,044 -1,242 0.00% 55,671
2013-02-19 2013-02-15 53.324 2,286 +1,242 0.00% 121,900
2013-01-09 2013-01-07 51.488 1,044 +710 0.00% 53,754
2012-08-24 2012-08-22 47.318 334 +3 0.00% 15,804
2012-08-10 2012-08-08 46.224 331 -1,188 0.00% 15,300
2012-08-08 2012-08-06 46.055 1,519 -1,188 0.00% 69,958
2012-05-17 2012-05-15 43.361 2,707 +594 0.00% 117,378
2012-05-07 2012-05-03 47.855 2,113 +39 0.00% 101,117
2012-02-17 2012-02-15 46.568 2,074 -292 0.00% 96,583
2012-02-10 2012-02-08 45.539 2,366 -5,849 0.00% 107,746
2012-02-09 2012-02-07 45.025 8,215 +19 0.00% 369,877
2012-01-30 2012-01-26 43.995 8,196 -301 0.00% 360,586
2012-01-27 2012-01-20 43.567 8,497 +301 0.00% 370,185
2011-12-05 2011-12-01 43.567 8,196 +5,830 0.00% 357,072
2011-09-27 2011-09-23 40.908 2,366 +292 0.00% 96,788
2011-08-25 2011-08-23 45.886 2,074 -292 0.00% 95,168
2011-08-24 2011-08-22 44.241 2,366 +22 0.00% 104,675
2011-08-11 2011-08-09 40.259 2,344 +289 0.00% 94,366
2011-07-25 2011-07-21 46.146 2,055 +578 0.00% 94,830
2011-07-13 2011-07-11 46.492 1,477 +1,155 0.00% 68,669
2011-03-16 2011-03-14 51.367 322 +5 0.00% 16,540
2011-03-02 2011-02-28 50.399 317 -2,843 0.00% 15,977
2011-02-25 2011-02-23 50.135 3,160 +2,843 0.00% 158,428
2010-10-14 2010-10-12 53.742 317 -952 0.00% 17,036
2010-08-26 2010-08-24 49.415 1,269 +6 0.00% 62,708
2010-06-23 2010-06-21 48.885 1,263 -566 0.00% 61,742
2010-05-10 2010-05-06 46.321 1,829 +566 0.00% 84,722
2010-04-22 2010-04-20 50.476 1,263 -5,656 0.00% 63,751
2010-03-26 2010-03-24 51.250 6,919 -187 0.00% 354,601
2010-03-05 2010-03-03 50.086 7,106 -1,674 0.00% 355,908
2010-02-25 2010-02-23 48.204 8,780 -558 0.00% 423,231
2010-02-09 2010-02-05 45.606 9,338 +5,581 0.00% 425,866
2010-02-01 2010-01-28 45.247 3,757 +558 0.00% 169,994
2010-01-26 2010-01-22 46.322 3,199 +558 0.00% 148,186
2009-12-22 2009-12-18 47.218 2,641 -5,581 0.00% 124,704
2009-12-15 2009-12-11 47.487 8,222 +5,581 0.00% 390,440
2009-12-02 2009-11-30 47.218 2,641 +558 0.00% 124,704
2009-12-01 2009-11-27 46.860 2,083 +558 0.00% 97,609
2009-10-28 2009-10-23 50.802 1,525 -1,674 0.00% 77,474
2009-08-27 2009-08-25 49.085 3,199 +16 0.00% 157,024
2009-08-21 2009-08-19 48.725 3,183 +930 0.00% 155,092
2009-08-20 2009-08-18 49.446 2,253 -1,388 0.00% 111,401
2009-08-17 2009-08-13 50.256 3,641 +1,388 0.00% 182,982
2009-08-13 2009-08-11 50.887 2,253 -3 0.00% 114,647
2009-08-12 2009-08-10 51.067 2,256 +1,666 0.00% 115,206
2009-08-11 2009-08-07 48.095 590 +3 0.00% 28,376
2009-07-14 2009-07-10 43.231 587 -310 0.00% 25,377
2009-06-08 2009-06-04 45.393 897 +310 0.00% 40,717
2009-06-02 2009-05-29 44.222 587 -1,111 0.00% 25,958
2009-05-27 2009-05-25 38.368 1,698 +1,111 0.00% 65,148
2009-05-26 2009-05-22 37.017 587 +309 0.00% 21,729
2009-05-25 2009-05-21 37.197 278 -309 0.00% 10,341
2009-05-21 2009-05-19 38.007 587 +309 0.00% 22,310
2009-05-18 2009-05-14 36.476 278 -277 0.00% 10,140
2009-05-12 2009-05-08 38.548 555 -278 0.00% 21,394
2009-05-11 2009-05-07 35.666 833 +833 0.00% 29,709
2009-05-08 2009-05-06 34.801 0 -1,110
2009-05-07 2009-05-05 34.477 1,110 +1,110 0.00% 38,269
2009-04-06 2009-04-02 34.333 0 -1,665
2009-04-01 2009-03-30 33.760 1,665 +30 0.00% 56,210
2009-03-06 2009-03-04 30.861 1,635 +545 0.00% 50,457
2009-03-03 2009-02-27 31.888 1,090 +545 0.00% 34,758
2008-12-10 2008-12-08 33.576 545 +545 0.00% 18,299
2007-06-26 2007-06-22 35.340 0

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