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 45.560 0 +0
2025-10-13 2025-10-09 51.050 0 +0
2025-10-10 2025-10-08 49.340 0 +0
2025-10-09 2025-10-06 47.380 0 +0
2025-10-08 2025-10-03 47.080 0 +0
2025-10-06 2025-10-02 48.080 0 +0
2025-10-03 2025-09-30 43.140 0 +0
2025-10-02 2025-09-29 39.700 0 +0
2025-09-30 2025-09-26 37.260 0 +0
2025-09-29 2025-09-25 38.080 0 +0
2025-09-26 2025-09-24 37.600 0 +0
2025-09-25 2025-09-23 36.440 0 +0
2025-09-24 2025-09-22 36.960 0 +0
2025-09-23 2025-09-19 37.300 0 +0
2025-09-22 2025-09-18 34.060 0 +0
2025-09-19 2025-09-17 34.520 0 +0
2025-09-18 2025-09-16 33.500 0 +0
2025-09-17 2025-09-15 34.640 0 +0
2025-09-16 2025-09-12 33.780 0 +0
2025-09-15 2025-09-11 34.080 0 +0
2025-09-12 2025-09-10 33.900 0 +0
2025-09-11 2025-09-09 36.460 0 +0
2025-09-10 2025-09-08 36.820 0 +0
2025-09-09 2025-09-05 34.980 0 +0
2025-09-08 2025-09-04 31.080 0 +0
2025-09-05 2025-09-03 30.440 0 +0
2025-09-04 2025-09-02 30.520 0 +0
2025-09-03 2025-09-01 31.700 0 +0
2025-09-02 2025-08-29 31.360 0 +0
2025-09-01 2025-08-28 30.080 0 +0
2025-08-29 2025-08-27 30.300 0 +0
2025-08-28 2025-08-26 30.080 0 +0
2025-08-27 2025-08-25 30.980 0 +0
2025-08-26 2025-08-22 30.800 0 +0
2025-08-25 2025-08-21 31.220 0 +0
2025-08-22 2025-08-20 31.720 0 +0
2025-08-21 2025-08-19 33.360 0 +0
2025-08-20 2025-08-18 33.780 0 +0
2025-08-19 2025-08-15 34.040 0 +0
2025-08-18 2025-08-14 32.640 0 +0
2025-08-15 2025-08-13 33.340 0 +0
2025-08-14 2025-08-12 33.640 0 +0
2025-08-13 2025-08-11 34.000 0 +0
2025-08-12 2025-08-08 28.120 0 +0
2025-08-11 2025-08-07 27.440 0 +0
2025-08-08 2025-08-06 26.360 0 +0
2025-08-07 2025-08-05 26.240 0 +0
2025-08-06 2025-08-04 26.220 0 +0
2025-08-05 2025-08-01 26.300 0 +0
2025-08-04 2025-07-31 26.100 0 +0
2025-08-01 2025-07-30 27.300 0 +0
2025-07-31 2025-07-29 28.300 0 +0
2025-07-30 2025-07-28 28.750 0 +0
2025-07-29 2025-07-25 30.800 0 +0
2025-07-28 2025-07-24 30.800 0 +0
2025-07-25 2025-07-23 27.900 0 +0
2025-07-24 2025-07-22 28.650 0 +0
2025-07-23 2025-07-21 26.300 0 +0
2025-07-22 2025-07-18 25.750 0 +0
2025-07-21 2025-07-17 25.200 0 +0
2025-07-18 2025-07-16 24.000 0 +0
2025-07-17 2025-07-15 24.900 0 +0
2025-07-16 2025-07-14 25.850 0 +0
2025-07-15 2025-07-11 24.800 0 +0
2025-07-14 2025-07-10 24.750 0 +0
2025-07-11 2025-07-09 25.000 0 +0
2025-07-10 2025-07-08 25.350 0 +0
2025-07-09 2025-07-07 24.700 0 +0
2025-07-08 2025-07-04 24.700 0 +0
2025-07-07 2025-07-03 25.000 0 +0
2025-07-04 2025-07-02 23.700 0 +0
2025-07-03 2025-06-30 22.800 0 +0
2025-07-02 2025-06-27 23.050 0 +0
2025-06-30 2025-06-26 22.765 0 +0
2025-06-27 2025-06-25 22.665 0 +0
2025-06-26 2025-06-24 22.211 0 +0
2025-06-25 2025-06-23 20.952 0 +0
2025-06-24 2025-06-20 20.499 0 +0
2025-06-23 2025-06-19 20.600 0 +0
2025-06-20 2025-06-18 20.650 0 +0
2025-06-19 2025-06-17 21.003 0 +0
2025-06-18 2025-06-16 21.154 0 +0
2025-06-17 2025-06-13 21.355 0 +0
2025-06-16 2025-06-12 21.657 0 +0
2025-06-13 2025-06-11 21.406 0 +0
2025-06-12 2025-06-10 20.700 0 +0
2025-06-11 2025-06-09 20.549 0 +0
2025-06-10 2025-06-06 20.398 0 +0
2025-06-09 2025-06-05 20.126 0 +0
2025-06-06 2025-06-04 19.824 0 +0
2025-06-05 2025-06-03 18.958 0 +0
2025-06-04 2025-06-02 18.837 0 +0
2025-06-03 2025-05-30 19.341 0 +0
2025-06-02 2025-05-29 19.582 0 +0
2025-05-30 2025-05-28 19.139 0 +0
2025-05-29 2025-05-27 19.381 0 +0
2025-05-28 2025-05-26 19.381 0 +0
2025-05-27 2025-05-23 19.905 0 +0
2025-05-26 2025-05-22 19.864 0 +0
2025-05-23 2025-05-21 20.005 0 +0
2025-05-22 2025-05-20 19.341 0 +0
2025-05-21 2025-05-19 19.260 0 +0
2025-05-20 2025-05-16 19.320 0 +0
2025-05-19 2025-05-15 19.482 0 +0
2025-05-16 2025-05-14 20.348 0 +0
2025-05-15 2025-05-13 19.965 0 +0
2025-05-14 2025-05-12 20.197 0 +0
2025-05-13 2025-05-09 19.562 0 +0
2025-05-12 2025-05-08 19.562 0 +0
2025-05-09 2025-05-07 19.502 0 +0
2025-05-08 2025-05-06 19.542 0 +0
2025-05-07 2025-05-02 19.320 0 +0
2025-05-06 2025-04-30 19.079 0 +0
2025-05-02 2025-04-29 19.280 0 +0
2025-04-30 2025-04-28 18.897 0 +0
2025-04-29 2025-04-25 18.938 0 +0
2025-04-28 2025-04-24 19.361 0 +0
2025-04-25 2025-04-23 18.877 0 +0
2025-04-24 2025-04-22 18.515 0 +0
2025-04-23 2025-04-17 18.434 0 +0
2025-04-22 2025-04-16 18.515 0 +0
2025-04-17 2025-04-15 18.998 0 +0
2025-04-16 2025-04-14 19.179 0 +0
2025-04-15 2025-04-11 18.394 0 +0
2025-04-14 2025-04-10 17.991 0 +0
2025-04-11 2025-04-09 17.104 0 +0
2025-04-10 2025-04-08 17.326 0 +0
2025-04-09 2025-04-07 17.406 0 +0
2025-04-08 2025-04-03 20.751 0 +0
2025-04-07 2025-04-02 21.003 0 +0
2025-04-03 2025-04-01 20.851 0 +0
2025-04-02 2025-03-31 21.204 0 +0
2025-04-01 2025-03-28 21.859 0 +0
2025-03-31 2025-03-27 22.262 0 +0
2025-03-28 2025-03-26 22.010 0 +0
2025-03-27 2025-03-25 22.312 0 +0
2025-03-26 2025-03-24 22.463 0 +0
2025-03-25 2025-03-21 22.262 0 +0
2025-03-24 2025-03-20 23.219 0 +0
2025-03-21 2025-03-19 24.125 0 +0
2025-03-20 2025-03-18 23.924 0 +0
2025-03-19 2025-03-17 23.571 0 +0
2025-03-18 2025-03-14 22.866 0 +0
2025-03-17 2025-03-13 22.262 0 +0
2025-03-14 2025-03-12 22.312 0 +0
2025-03-13 2025-03-11 22.564 0 +0
2025-03-12 2025-03-10 23.168 0 +0
2025-03-11 2025-03-07 23.722 0 +0
2025-03-10 2025-03-06 23.722 0 +0
2025-03-07 2025-03-05 23.269 0 +0
2025-03-06 2025-03-04 22.916 0 +0
2025-03-05 2025-03-03 23.571 0 +0
2025-03-04 2025-02-28 22.010 0 +0
2025-03-03 2025-02-27 23.722 0 +0
2025-02-28 2025-02-26 22.765 0 +0
2025-02-27 2025-02-25 22.060 0 +0
2025-02-26 2025-02-24 22.161 0 +0
2025-02-25 2025-02-21 22.312 0 +0
2025-02-24 2025-02-20 21.960 0 +0
2025-02-21 2025-02-19 22.614 0 +0
2025-02-20 2025-02-18 22.362 0 +0
2025-02-19 2025-02-17 21.708 0 +0
2025-02-18 2025-02-14 21.808 0 +0
2025-02-17 2025-02-13 21.053 0 +0
2025-02-14 2025-02-12 21.708 0 +0
2025-02-13 2025-02-11 20.650 0 +0
2025-02-12 2025-02-10 21.305 0 +0
2025-02-11 2025-02-07 20.952 0 +0
2025-02-10 2025-02-06 20.549 0 +0
2025-02-07 2025-02-05 19.784 0 +0
2025-02-06 2025-02-04 19.643 0 +0
2025-02-05 2025-02-03 19.361 0 +0
2025-02-04 2025-01-28 19.461 0 +0
2025-02-03 2025-01-24 20.600 0 +0
2025-01-27 2025-01-23 20.449 0 +0
2025-01-24 2025-01-22 20.650 0 +0
2025-01-23 2025-01-21 21.053 0 +0
2025-01-22 2025-01-20 21.557 0 +0
2025-01-21 2025-01-17 21.355 0 +0
2025-01-20 2025-01-16 21.154 0 +0
2025-01-17 2025-01-15 20.902 0 +0
2025-01-16 2025-01-14 20.751 0 +0
2025-01-15 2025-01-13 20.499 0 +0
2025-01-14 2025-01-10 20.046 0 +0
2025-01-13 2025-01-09 20.650 0 +0
2025-01-10 2025-01-08 20.650 0 +0
2025-01-09 2025-01-07 20.902 0 +0
2025-01-08 2025-01-06 20.146 0 +0
2025-01-07 2025-01-03 19.522 0 +0
2025-01-06 2025-01-02 20.106 0 +0
2025-01-03 2024-12-31 20.247 0 +0
2025-01-02 2024-12-27 20.600 0 +0
2024-12-30 2024-12-24 20.851 0 +0
2024-12-27 2024-12-20 20.851 0 +0
2024-12-23 2024-12-19 20.600 0 +0
2024-12-20 2024-12-18 21.103 0 +0
2024-12-19 2024-12-17 21.053 0 +0
2024-12-18 2024-12-16 21.305 0 +0
2024-12-17 2024-12-13 21.808 0 +0
2024-12-16 2024-12-12 22.765 0 +0
2024-12-13 2024-12-11 22.463 0 +0
2024-12-12 2024-12-10 22.816 0 +0
2024-12-11 2024-12-09 23.319 0 +0
2024-12-10 2024-12-06 23.017 0 +0
2024-12-09 2024-12-05 23.168 0 +0
2024-12-06 2024-12-04 24.377 0 +0
2024-12-05 2024-12-03 25.284 0 +0
2024-12-04 2024-12-02 25.435 0 +0
2024-12-03 2024-11-29 25.334 0 +0
2024-12-02 2024-11-28 24.881 0 +0
2024-11-29 2024-11-27 24.679 0 +0
2024-11-28 2024-11-26 23.974 0 +0
2024-11-27 2024-11-25 25.384 0 +0
2024-11-26 2024-11-22 24.176 0 +0
2024-11-25 2024-11-21 25.435 0 +0
2024-11-22 2024-11-20 25.989 0 +0
2024-11-21 2024-11-19 26.644 0 +0
2024-11-20 2024-11-18 23.521 0 +0
2024-11-19 2024-11-15 23.017 0 +0
2024-11-18 2024-11-14 23.672 0 +0
2024-11-15 2024-11-13 26.039 0 +0
2024-11-14 2024-11-12 24.478 0 +0
2024-11-13 2024-11-11 24.327 0 +0
2024-11-12 2024-11-08 22.816 0 +0
2024-11-11 2024-11-07 22.765 0 +0
2024-11-08 2024-11-06 22.967 0 +0
2024-11-07 2024-11-05 23.118 0 +0
2024-11-06 2024-11-04 22.564 0 +0
2024-11-05 2024-11-01 22.312 0 +0
2024-11-04 2024-10-31 21.557 0 +0
2024-11-01 2024-10-30 20.650 0 +0
2024-10-31 2024-10-29 21.657 0 +0
2024-10-30 2024-10-28 22.463 0 +0
2024-10-29 2024-10-25 22.463 0 +0
2024-10-28 2024-10-24 20.650 0 +0
2024-10-25 2024-10-23 21.557 0 +0
2024-10-24 2024-10-22 20.700 0 +0
2024-10-23 2024-10-21 20.247 0 +0
2024-10-22 2024-10-18 20.297 0 +0
2024-10-21 2024-10-17 19.562 0 +0
2024-10-18 2024-10-16 19.884 0 +0
2024-10-17 2024-10-15 20.146 0 +0
2024-10-16 2024-10-14 21.305 0 +0
2024-10-15 2024-10-10 21.960 0 +0
2024-10-14 2024-10-09 21.808 0 +0
2024-10-10 2024-10-08 23.622 0 +0
2024-10-09 2024-10-07 27.852 0 +0
2024-10-08 2024-10-04 24.579 0 +0
2024-10-07 2024-10-03 22.715 0 +0
2024-10-04 2024-10-02 24.730 0 +0
2024-10-03 2024-09-30 22.564 0 +0
2024-10-02 2024-09-27 21.154 0 -9,927
2024-09-13 2024-09-11 17.064 9,927 -9,928 0.00% 169,394
2024-09-12 2024-09-10 15.654 19,855 +9,928 0.00% 310,805
2024-09-05 2024-09-03 17.024 9,927 -9,928 0.00% 168,994
2024-09-04 2024-09-02 16.419 19,855 +9,928 0.00% 326,005
2024-08-28 2024-08-26 18.696 9,927 -9,928 0.00% 185,594
2024-08-27 2024-08-23 18.132 19,855 +9,928 0.00% 360,006
2024-08-22 2024-08-20 18.615 9,927 -9,928 0.00% 184,794
2024-08-07 2024-08-05 16.178 19,855 -9,927 0.00% 321,205
2024-07-31 2024-07-29 15.754 29,782 +9,927 0.01% 469,199
2024-07-24 2024-07-22 18.192 19,855 -19,854 0.00% 361,206
2024-07-23 2024-07-19 17.870 39,709 -19,855 0.01% 709,593
2024-07-18 2024-07-16 17.608 59,564 -9,927 0.01% 1,048,799
2024-07-16 2024-07-12 17.749 69,491 -9,928 0.02% 1,233,393
2024-07-03 2024-06-28 15.331 79,419 +19,855 0.02% 1,217,604
2024-07-02 2024-06-27 16.117 59,564 +19,855 0.01% 959,999
2024-06-28 2024-06-26 18.860 39,709 -19,855 0.01% 748,908
2024-06-27 2024-06-25 17.652 59,564 -6,502 0.01% 1,051,425
2024-06-26 2024-06-24 17.546 66,066 +28,314 0.02% 1,159,198
2024-06-25 2024-06-21 18.118 37,752 +18,876 0.01% 683,999
2024-06-24 2024-06-20 19.072 18,876 +9,438 0.00% 359,999
2024-06-14 2024-06-12 20.682 9,438 +9,438 0.00% 195,200
2024-05-07 2024-05-03 27.336 0 -9,438
2024-04-29 2024-04-25 23.045 9,438 +3,775 0.00% 217,500
2024-04-26 2024-04-24 22.515 5,663 +1,888 0.00% 127,504
2024-04-25 2024-04-23 23.575 3,775 +1,887 0.00% 88,995
2024-04-22 2024-04-18 24.423 1,888 +1,888 0.00% 46,110
2024-04-08 2024-04-03 27.442 0 -1,888
2024-04-03 2024-03-28 25.376 1,888 +1,888 0.00% 47,910
2024-02-28 2024-02-26 24.317 0 -1,888
2024-02-15 2024-02-09 22.621 1,888 +1,888 0.00% 42,709
2024-01-02 2023-12-28 31.257 0 -1,888
2023-11-30 2023-11-28 27.442 1,888 +1,888 0.00% 51,811
2023-01-11 2023-01-09 66.147 0 -185
2023-01-09 2023-01-05 63.440 185 +185 0.00% 11,736
2022-06-15 2022-06-13 169.698 0 -658
2021-06-08 2021-06-04 174.970 658 +2 0.00% 115,130
2021-06-02 2021-05-31 177.716 656 -655 0.00% 116,581
2021-03-10 2021-03-08 126.994 1,311 +1,311 0.00% 166,489
2019-03-19 2019-03-15 23.651 0 -3,150
2019-03-18 2019-03-14 23.556 3,150 +3,150 0.00% 74,201
2018-12-27 2018-12-20 21.302 0 -6,300
2018-12-21 2018-12-19 22.064 6,300 +6,300 0.00% 139,003
2018-11-12 2018-11-08 22.826 0 -9,450
2018-11-09 2018-11-07 23.016 9,450 +9,450 0.01% 217,504
2018-11-06 2018-11-02 21.112 0 -1,890
2018-11-05 2018-11-01 19.619 1,890 +1,890 0.00% 37,081
2018-10-31 2018-10-29 20.032 0 -1,890
2018-10-30 2018-10-26 19.619 1,890 -2,520 0.00% 37,081
2018-10-29 2018-10-25 20.318 4,410 +4,410 0.00% 89,602
2018-10-26 2018-10-24 20.635 0 -1,890
2018-10-25 2018-10-23 20.762 1,890 +1,890 0.00% 39,241
2018-10-24 2018-10-22 22.064 0 -3,150
2018-10-18 2018-10-15 20.477 3,150 -3,150 0.00% 64,501
2018-10-16 2018-10-12 20.540 6,300 -6,300 0.00% 129,403
2018-10-15 2018-10-11 18.667 12,600 0.01% 235,205

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