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 9.290 0 +0
2025-10-13 2025-10-09 9.380 0 +0
2025-10-10 2025-10-08 10.200 0 +0
2025-10-09 2025-10-06 10.010 0 +0
2025-10-08 2025-10-03 10.120 0 +0
2025-10-06 2025-10-02 10.190 0 +0
2025-10-03 2025-09-30 9.200 0 +0
2025-10-02 2025-09-29 8.150 0 +0
2025-09-30 2025-09-26 7.250 0 +0
2025-09-29 2025-09-25 6.800 0 +0
2025-09-26 2025-09-24 6.770 0 +0
2025-09-25 2025-09-23 6.610 0 +0
2025-09-24 2025-09-22 6.260 0 +0
2025-09-23 2025-09-19 6.400 0 +0
2025-09-22 2025-09-18 6.580 0 +0
2025-09-19 2025-09-17 6.580 0 +0
2025-09-18 2025-09-16 6.520 0 +0
2025-09-17 2025-09-15 7.000 0 +0
2025-09-16 2025-09-12 6.530 0 +0
2025-09-15 2025-09-11 6.520 0 +0
2025-09-12 2025-09-10 6.290 0 +0
2025-09-11 2025-09-09 6.240 0 +0
2025-09-10 2025-09-08 7.140 0 +0
2025-09-09 2025-09-05 8.100 0 +0
2025-09-08 2025-09-04 8.380 0 +0
2025-09-05 2025-09-03 8.440 0 +0
2025-09-04 2025-09-02 8.590 0 +0
2025-09-03 2025-09-01 8.710 0 +0
2025-09-02 2025-08-29 8.100 0 +0
2025-09-01 2025-08-28 8.160 0 +0
2025-08-29 2025-08-27 8.080 0 +0
2025-08-28 2025-08-26 8.400 0 +0
2025-08-27 2025-08-25 9.040 0 +0
2025-08-26 2025-08-22 8.700 0 +0
2025-08-25 2025-08-21 8.260 0 +0
2025-08-22 2025-08-20 8.280 0 +0
2025-08-21 2025-08-19 8.150 0 +0
2025-08-20 2025-08-18 8.270 0 +0
2025-08-19 2025-08-15 8.310 0 +0
2025-08-18 2025-08-14 8.300 0 +0
2025-08-15 2025-08-13 8.310 0 +0
2025-08-14 2025-08-12 8.890 0 +0
2025-08-13 2025-08-11 8.930 0 +0
2025-08-12 2025-08-08 8.850 0 +0
2025-08-11 2025-08-07 9.010 0 +0
2025-08-08 2025-08-06 9.780 0 -52,000
2025-08-06 2025-08-04 9.140 52,000 +52,000 0.01% 475,280
2025-06-27 2025-06-25 4.250 0 -16,000
2025-06-24 2025-06-20 3.430 16,000 -2,000 0.00% 54,880
2025-06-23 2025-06-19 3.110 18,000 -24,000 0.00% 55,980
2025-06-20 2025-06-18 3.790 42,000 -8,000 0.01% 159,180
2025-06-19 2025-06-17 2.890 50,000 +50,000 0.01% 144,500
2025-05-13 2025-05-09 1.070 0 -200,000
2025-05-12 2025-05-08 0.820 200,000 +200,000 0.04% 164,000
2025-05-09 2025-05-07 0.950 0 -42,000
2025-05-08 2025-05-06 0.980 42,000 -96,000 0.01% 41,160
2025-02-03 2025-01-24 0.460 138,000 +10,000 0.03% 63,480
2025-01-17 2025-01-15 0.500 128,000 +2,000 0.03% 64,000
2024-12-23 2024-12-19 0.540 126,000 +26,000 0.03% 68,040
2024-06-19 2024-06-17 0.680 100,000 +100,000 0.02% 68,000
2023-07-20 2023-07-18 0.720 0 -302,000
2022-12-22 2022-12-20 0.510 302,000 +100,000 0.06% 154,020
2022-12-21 2022-12-19 0.580 202,000 +200,000 0.04% 117,160
2022-09-05 2022-09-01 0.780 2,000 +26 0.00% 1,560
2022-04-12 2022-04-08 0.821 1,974 +1,974 0.00% 1,620
2021-09-29 2021-09-27 0.659 0 -49,351
2021-09-06 2021-09-02 0.628 49,351 +809 0.01% 31,009
2021-07-19 2021-07-15 0.721 48,542 +48,542 0.01% 35,000
2020-07-23 2020-07-21 0.524 0 -74,373
2020-07-21 2020-07-17 0.519 74,373 -148,745 0.02% 38,610
2020-05-19 2020-05-15 0.524 223,118 +20,977 0.05% 117,000
2020-05-12 2020-05-08 0.545 202,141 -47,675 0.04% 110,240
2020-04-27 2020-04-23 0.619 249,816 -38,140 0.05% 154,580
2020-04-24 2020-04-22 0.682 287,956 -1,907 0.06% 196,300
2020-04-06 2020-04-02 0.713 289,863 +188,792 0.06% 206,720
2020-03-17 2020-03-13 0.724 101,071 -95,349 0.02% 73,140
2019-12-17 2019-12-13 0.682 196,420 +47,675 0.04% 133,900
2019-12-16 2019-12-12 0.661 148,745 +34,325 0.03% 98,280
2019-11-28 2019-11-26 0.692 114,420 -110,605 0.02% 79,200
2019-11-26 2019-11-22 0.703 225,025 +76,280 0.05% 158,120
2019-11-25 2019-11-21 0.713 148,745 +34,325 0.03% 106,080
2019-11-13 2019-11-11 0.954 114,420 -143,024 0.02% 109,200
2019-11-06 2019-11-04 0.713 257,444 -55,303 0.05% 183,600
2019-11-05 2019-11-01 0.734 312,747 -133,489 0.07% 229,600
2019-11-04 2019-10-31 0.745 446,236 +188,792 0.09% 332,280
2019-10-28 2019-10-24 0.808 257,444 -28,605 0.05% 207,900
2019-10-25 2019-10-23 0.850 286,049 -9,535 0.06% 243,000
2019-10-24 2019-10-22 0.850 295,584 +38,140 0.06% 251,100
2019-10-18 2019-10-16 0.839 257,444 -137,303 0.05% 216,000
2019-10-17 2019-10-15 0.850 394,747 +137,303 0.08% 335,340
2019-10-16 2019-10-14 0.912 257,444 -144,931 0.05% 234,900
2019-10-15 2019-10-11 0.902 402,375 +144,931 0.08% 362,920
2019-10-14 2019-10-10 0.912 257,444 -131,582 0.05% 234,900
2019-10-11 2019-10-09 0.902 389,026 +122,047 0.08% 350,880
2019-10-09 2019-10-04 0.912 266,979 -209,769 0.06% 243,600
2019-10-08 2019-10-03 0.944 476,748 +219,304 0.10% 450,000
2019-10-04 2019-10-02 0.975 257,444 -192,606 0.05% 251,100
2019-10-03 2019-09-30 1.007 450,050 +192,606 0.09% 453,120
2019-10-02 2019-09-27 1.007 257,444 -139,210 0.05% 259,200
2019-09-30 2019-09-26 1.028 396,654 +139,210 0.08% 407,680
2019-09-25 2019-09-23 1.070 257,444 -118,233 0.05% 275,400
2019-09-24 2019-09-20 1.059 375,677 +32,418 0.08% 397,939
2019-09-23 2019-09-19 1.080 343,259 +85,815 0.07% 370,800
2019-09-13 2019-09-11 0.954 257,444 -190,699 0.05% 245,700
2019-09-12 2019-09-10 0.933 448,143 -40,047 0.09% 418,300
2019-09-11 2019-09-09 0.902 488,190 +230,746 0.10% 440,320
2019-09-10 2019-09-06 0.891 257,444 -133,489 0.05% 229,500
2019-09-09 2019-09-05 0.902 390,933 +133,489 0.08% 352,600
2019-09-06 2019-09-04 0.933 257,444 -152,559 0.05% 240,300
2019-09-05 2019-09-03 0.965 410,003 +120,140 0.09% 395,795
2019-09-04 2019-09-02 0.944 289,863 +26,952 0.06% 273,600
2019-09-03 2019-08-30 0.976 262,911 +11,188 0.06% 256,620
2019-09-02 2019-08-29 0.922 251,723 -26,105 0.05% 232,200
2019-08-30 2019-08-28 0.912 277,828 +26,105 0.06% 253,300
2019-08-29 2019-08-27 0.912 251,723 -85,772 0.05% 229,500
2019-08-28 2019-08-26 0.944 337,495 -5,594 0.07% 318,560
2019-08-27 2019-08-23 0.987 343,089 +91,366 0.07% 338,560
2019-08-26 2019-08-22 0.998 251,723 -91,366 0.05% 251,100
2019-08-23 2019-08-21 0.998 343,089 +91,366 0.07% 342,240
2019-08-22 2019-08-20 0.987 251,723 -130,523 0.05% 248,400
2019-08-21 2019-08-19 1.040 382,246 -44,751 0.08% 397,700
2019-08-20 2019-08-16 0.944 426,997 +175,274 0.09% 403,040
2019-08-16 2019-08-14 0.998 251,723 -121,200 0.05% 251,100
2019-08-15 2019-08-13 0.965 372,923 +121,200 0.08% 360,000
2019-08-13 2019-08-09 0.955 251,723 -98,825 0.05% 240,300
2019-08-12 2019-08-08 0.955 350,548 -9,323 0.08% 334,640
2019-08-09 2019-08-07 0.965 359,871 -18,646 0.08% 347,400
2019-08-08 2019-08-06 0.965 378,517 +126,794 0.08% 365,400
2019-08-02 2019-07-31 1.051 251,723 -108,148 0.05% 264,600
2019-08-01 2019-07-30 1.030 359,871 +108,148 0.08% 370,560
2019-07-30 2019-07-26 1.094 251,723 -117,471 0.05% 275,400
2019-07-29 2019-07-25 1.040 369,194 +117,471 0.08% 384,120
2019-07-19 2019-07-17 1.191 251,723 -115,606 0.05% 299,700
2019-07-18 2019-07-16 1.180 367,329 +1,865 0.08% 433,400
2019-07-17 2019-07-15 1.137 365,464 +113,741 0.08% 415,519
2019-07-08 2019-07-04 1.212 251,723 -119,335 0.05% 305,100
2019-07-05 2019-07-03 1.233 371,058 +96,960 0.08% 457,700
2019-07-04 2019-07-02 1.266 274,098 -5,594 0.06% 346,920
2019-07-03 2019-06-28 1.276 279,692 +20,511 0.06% 357,000
2019-07-02 2019-06-27 1.244 259,181 -100,690 0.06% 322,479
2019-06-28 2019-06-26 1.287 359,871 +93,231 0.08% 463,200
2019-06-27 2019-06-25 1.330 266,640 +50,345 0.06% 354,640
2019-06-24 2019-06-20 1.362 216,295 -151,034 0.05% 294,640
2019-06-21 2019-06-19 1.341 367,329 +162,221 0.08% 492,500
2019-06-20 2019-06-18 1.384 205,108 -46,615 0.04% 283,801
2019-06-19 2019-06-17 1.351 251,723 -18,646 0.05% 340,200
2019-06-18 2019-06-14 1.394 270,369 +65,261 0.06% 377,000
2019-06-13 2019-06-11 1.405 205,108 -115,606 0.04% 288,201
2019-06-12 2019-06-10 1.394 320,714 +106,283 0.07% 447,200
2019-06-11 2019-06-06 1.362 214,431 -83,907 0.05% 292,100
2019-06-10 2019-06-05 1.394 298,338 -1,865 0.06% 416,000
2019-06-06 2019-06-04 1.405 300,203 +95,095 0.06% 421,820
2019-06-04 2019-05-31 1.384 205,108 -52,209 0.04% 283,801
2019-06-03 2019-05-30 1.384 257,317 -50,344 0.06% 356,040
2019-05-31 2019-05-29 1.394 307,661 +96,960 0.07% 428,999
2019-05-29 2019-05-27 1.502 210,701 +5,593 0.05% 316,399
2019-05-28 2019-05-24 1.394 205,108 -57,803 0.04% 286,001
2019-05-27 2019-05-23 1.405 262,911 -29,834 0.06% 369,420
2019-05-24 2019-05-22 1.405 292,745 +59,668 0.06% 411,341
2019-05-23 2019-05-21 1.416 233,077 +27,969 0.05% 330,000
2019-04-09 2019-04-04 1.459 205,108 +9,323 0.04% 299,201
2019-02-01 2019-01-30 1.427 195,785 +55,939 0.04% 279,301
2018-11-23 2018-11-21 1.598 139,846 +54,074 0.03% 223,500
2018-11-12 2018-11-08 1.587 85,772 -100,689 0.02% 136,160
2018-10-15 2018-10-11 1.673 186,461 0.04% 311,999

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