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 1.070 0 +0
2025-10-13 2025-10-09 1.120 0 +0
2025-10-10 2025-10-08 1.160 0 +0
2025-10-09 2025-10-06 1.170 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.140 0 +0
2025-10-03 2025-09-30 1.130 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.090 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.120 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.100 0 +0
2025-09-19 2025-09-17 1.080 0 +0
2025-09-18 2025-09-16 1.050 0 +0
2025-09-17 2025-09-15 1.080 0 +0
2025-09-16 2025-09-12 1.080 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.060 0 +0
2025-09-10 2025-09-08 1.100 0 +0
2025-09-09 2025-09-05 1.060 0 +0
2025-09-08 2025-09-04 1.060 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.090 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.150 0 +0
2025-09-01 2025-08-28 1.200 0 +0
2025-08-29 2025-08-27 1.170 0 +0
2025-08-28 2025-08-26 1.150 0 +0
2025-08-27 2025-08-25 1.190 0 +0
2025-08-26 2025-08-22 1.210 0 +0
2025-08-25 2025-08-21 1.210 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.160 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.030 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.060 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.150 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.140 0 +0
2025-08-05 2025-08-01 1.190 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 0.980 0 +0
2025-07-24 2025-07-22 1.060 0 +0
2025-07-23 2025-07-21 1.070 0 +0
2025-07-22 2025-07-18 1.080 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.850 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.760 0 +0
2025-07-09 2025-07-07 0.750 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.770 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.810 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.790 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.810 0 +0
2025-06-18 2025-06-16 0.850 0 +0
2025-06-17 2025-06-13 0.850 0 +0
2025-06-16 2025-06-12 0.860 0 +0
2025-06-13 2025-06-11 0.810 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.720 0 +0
2025-06-06 2025-06-04 0.730 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.740 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.730 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.750 0 +0
2025-05-26 2025-05-22 0.740 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.730 0 +0
2025-05-21 2025-05-19 0.750 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.840 0 +0
2025-05-16 2025-05-14 0.850 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.850 0 +0
2025-05-08 2025-05-06 0.850 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 0.870 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.840 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.860 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.840 0 +0
2025-04-15 2025-04-11 0.840 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.810 0 +0
2025-04-10 2025-04-08 0.770 0 +0
2025-04-09 2025-04-07 0.730 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.920 0 +0
2025-04-03 2025-04-01 0.940 0 +0
2025-04-02 2025-03-31 1.000 0 +0
2025-04-01 2025-03-28 1.040 0 +0
2025-03-31 2025-03-27 0.980 0 +0
2025-03-28 2025-03-26 0.970 0 +0
2025-03-27 2025-03-25 1.010 0 +0
2025-03-26 2025-03-24 1.040 0 +0
2025-03-25 2025-03-21 1.070 0 +0
2025-03-24 2025-03-20 1.090 0 +0
2025-03-21 2025-03-19 1.140 0 +0
2025-03-20 2025-03-18 1.120 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.120 0 +0
2025-03-17 2025-03-13 1.140 0 +0
2025-03-14 2025-03-12 1.100 0 +0
2025-03-13 2025-03-11 1.100 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.290 0 +0
2025-03-10 2025-03-06 1.310 0 +0
2025-03-07 2025-03-05 1.270 0 +0
2025-03-06 2025-03-04 1.230 0 +0
2025-03-05 2025-03-03 1.260 0 +0
2025-03-04 2025-02-28 1.250 0 +0
2025-03-03 2025-02-27 1.370 0 +0
2025-02-28 2025-02-26 1.410 0 +0
2025-02-27 2025-02-25 1.420 0 +0
2025-02-26 2025-02-24 1.410 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.730 0 +0
2025-02-21 2025-02-19 1.930 0 +0
2025-02-20 2025-02-18 1.910 0 +0
2025-02-19 2025-02-17 1.700 0 +0
2025-02-18 2025-02-14 1.730 0 +0
2025-02-17 2025-02-13 1.670 0 +0
2025-02-14 2025-02-12 1.670 0 +0
2025-02-13 2025-02-11 1.690 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.740 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.560 0 +0
2025-02-06 2025-02-04 1.630 0 +0
2025-02-05 2025-02-03 1.600 0 +0
2025-02-04 2025-01-28 1.610 0 +0
2025-02-03 2025-01-24 1.570 0 +0
2025-01-27 2025-01-23 1.560 0 +0
2025-01-24 2025-01-22 1.610 0 +0
2025-01-23 2025-01-21 1.700 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.610 0 +0
2025-01-20 2025-01-16 1.690 0 +0
2025-01-17 2025-01-15 1.680 0 +0
2025-01-16 2025-01-14 1.670 0 +0
2025-01-15 2025-01-13 1.660 0 +0
2025-01-14 2025-01-10 1.710 0 +0
2025-01-13 2025-01-09 1.770 0 +0
2025-01-10 2025-01-08 1.740 0 +0
2025-01-09 2025-01-07 1.890 0 +0
2025-01-08 2025-01-06 1.710 0 +0
2025-01-07 2025-01-03 1.970 0 +0
2025-01-06 2025-01-02 2.100 0 +0
2025-01-03 2024-12-31 2.700 0 +0
2025-01-02 2024-12-27 2.570 0 +0
2024-12-30 2024-12-24 2.620 0 +0
2024-12-27 2024-12-20 2.650 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.580 0 +0
2024-12-19 2024-12-17 2.470 0 +0
2024-12-18 2024-12-16 2.450 0 +0
2024-12-17 2024-12-13 2.450 0 +0
2024-12-16 2024-12-12 2.460 0 +0
2024-12-13 2024-12-11 2.460 0 +0
2024-12-12 2024-12-10 2.570 0 +0
2024-12-11 2024-12-09 2.710 0 +0
2024-12-10 2024-12-06 2.690 0 +0
2024-12-09 2024-12-05 2.750 0 +0
2024-12-06 2024-12-04 2.610 0 +0
2024-12-05 2024-12-03 2.440 0 +0
2024-12-04 2024-12-02 2.520 0 +0
2024-12-03 2024-11-29 2.530 0 +0
2024-12-02 2024-11-28 2.480 0 +0
2024-11-29 2024-11-27 2.500 0 +0
2024-11-28 2024-11-26 2.450 0 +0
2024-11-27 2024-11-25 2.490 0 +0
2024-11-26 2024-11-22 2.700 0 +0
2024-11-25 2024-11-21 2.630 0 +0
2024-11-22 2024-11-20 2.600 0 +0
2024-11-21 2024-11-19 2.560 0 +0
2024-11-20 2024-11-18 2.570 0 +0
2024-11-19 2024-11-15 2.560 0 +0
2024-11-18 2024-11-14 2.520 0 +0
2024-11-15 2024-11-13 2.450 0 +0
2024-11-14 2024-11-12 2.390 0 +0
2024-11-13 2024-11-11 2.490 0 +0
2024-11-12 2024-11-08 2.310 0 +0
2024-11-11 2024-11-07 2.350 0 +0
2024-11-08 2024-11-06 2.300 0 +0
2024-11-07 2024-11-05 2.150 0 +0
2024-11-06 2024-11-04 2.060 0 +0
2024-11-05 2024-11-01 2.050 0 +0
2024-11-04 2024-10-31 2.070 0 +0
2024-11-01 2024-10-30 2.030 0 +0
2024-10-31 2024-10-29 2.070 0 +0
2024-10-30 2024-10-28 2.100 0 +0
2024-10-29 2024-10-25 2.090 0 +0
2024-10-28 2024-10-24 2.070 0 +0
2024-10-25 2024-10-23 2.140 0 +0
2024-10-24 2024-10-22 2.220 0 +0
2024-10-23 2024-10-21 2.190 0 +0
2024-10-22 2024-10-18 2.180 0 +0
2024-10-21 2024-10-17 2.220 0 +0
2024-10-18 2024-10-16 2.210 0 +0
2024-10-17 2024-10-15 2.130 0 +0
2024-10-16 2024-10-14 2.100 0 +0
2024-10-15 2024-10-10 2.250 0 +0
2024-10-14 2024-10-09 2.300 0 +0
2024-10-10 2024-10-08 2.380 0 +0
2024-10-09 2024-10-07 2.690 0 +0
2024-10-08 2024-10-04 2.550 0 +0
2024-10-07 2024-10-03 2.550 0 +0
2024-10-04 2024-10-02 2.700 0 +0
2024-10-03 2024-09-30 2.700 0 +0
2024-10-02 2024-09-27 2.400 0 +0
2024-09-30 2024-09-26 2.310 0 +0
2024-09-27 2024-09-25 2.280 0 +0
2024-09-26 2024-09-24 2.100 0 +0
2024-09-25 2024-09-23 2.040 0 +0
2024-09-24 2024-09-20 2.060 0 +0
2024-09-23 2024-09-19 2.000 0 +0
2024-09-20 2024-09-17 2.070 0 +0
2024-09-19 2024-09-16 2.030 0 +0
2024-09-17 2024-09-13 1.970 0 +0
2024-09-16 2024-09-12 2.000 0 +0
2024-09-13 2024-09-11 2.010 0 +0
2024-09-12 2024-09-10 2.010 0 +0
2024-09-11 2024-09-09 2.020 0 +0
2024-09-10 2024-09-05 2.080 0 +0
2024-09-09 2024-09-04 2.080 0 +0
2024-09-05 2024-09-03 2.120 0 +0
2024-09-04 2024-09-02 2.200 0 +0
2024-09-03 2024-08-30 2.210 0 +0
2024-09-02 2024-08-29 2.190 0 +0
2024-08-30 2024-08-28 2.130 0 +0
2024-08-29 2024-08-27 2.170 0 +0
2024-08-28 2024-08-26 2.160 0 +0
2024-08-27 2024-08-23 2.160 0 +0
2024-08-26 2024-08-22 2.180 0 +0
2024-08-23 2024-08-21 2.210 0 +0
2024-08-22 2024-08-20 2.240 0 +0
2024-08-21 2024-08-19 2.270 0 +0
2024-08-20 2024-08-16 2.250 0 +0
2024-08-19 2024-08-15 2.250 0 +0
2024-08-16 2024-08-14 2.210 0 +0
2024-08-15 2024-08-13 2.230 0 +0
2024-08-14 2024-08-12 2.220 0 +0
2024-08-13 2024-08-09 2.270 0 +0
2024-08-12 2024-08-08 2.240 0 +0
2024-08-09 2024-08-07 2.250 0 +0
2024-08-08 2024-08-06 2.180 0 +0
2024-08-07 2024-08-05 2.180 0 +0
2024-08-06 2024-08-02 2.200 0 +0
2024-08-05 2024-08-01 2.200 0 +0
2024-08-02 2024-07-31 2.310 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.310 0 +0
2024-07-30 2024-07-26 2.430 0 +0
2024-07-29 2024-07-25 2.350 0 +0
2024-07-26 2024-07-24 2.480 0 +0
2024-07-25 2024-07-23 2.500 0 +0
2024-07-24 2024-07-22 2.580 0 +0
2024-07-23 2024-07-19 2.560 0 +0
2024-07-22 2024-07-18 2.600 0 +0
2024-07-19 2024-07-17 2.500 0 +0
2024-07-18 2024-07-16 2.520 0 +0
2024-07-17 2024-07-15 2.600 0 +0
2024-07-16 2024-07-12 2.700 0 +0
2024-07-15 2024-07-11 2.720 0 +0
2024-07-12 2024-07-10 2.630 0 +0
2024-07-11 2024-07-09 2.570 0 +0
2024-07-10 2024-07-08 2.630 0 +0
2024-07-09 2024-07-05 2.760 0 +0
2024-07-08 2024-07-04 2.790 0 +0
2024-07-05 2024-07-03 2.750 0 +0
2024-07-04 2024-07-02 2.870 0 +0
2024-07-03 2024-06-28 2.970 0 +0
2024-07-02 2024-06-27 2.940 0 +0
2024-06-28 2024-06-26 2.930 0 +0
2024-06-27 2024-06-25 2.860 0 +0
2024-06-26 2024-06-24 2.880 0 +0
2024-06-25 2024-06-21 2.900 0 +0
2024-06-24 2024-06-20 2.920 0 +0
2024-06-21 2024-06-19 3.050 0 +0
2024-06-20 2024-06-18 2.930 0 +0
2024-06-19 2024-06-17 2.970 0 +0
2024-06-18 2024-06-14 3.030 0 +0
2024-06-17 2024-06-13 3.020 0 +0
2024-06-14 2024-06-12 2.960 0 +0
2024-06-13 2024-06-11 2.940 0 +0
2024-06-12 2024-06-07 2.890 0 +0
2024-06-11 2024-06-06 2.900 0 +0
2024-06-07 2024-06-05 2.980 0 +0
2024-06-06 2024-06-04 3.060 0 +0
2024-06-05 2024-06-03 2.920 0 +0
2024-06-04 2024-05-31 3.010 0 +0
2024-06-03 2024-05-30 3.080 0 +0
2024-05-31 2024-05-29 3.100 0 +0
2024-05-30 2024-05-28 3.140 0 +0
2024-05-29 2024-05-27 3.170 0 +0
2024-05-28 2024-05-24 3.030 0 +0
2024-05-27 2024-05-23 2.990 0 +0
2024-05-24 2024-05-22 3.050 0 +0
2024-05-23 2024-05-21 3.000 0 +0
2024-05-22 2024-05-20 3.050 0 +0
2024-05-21 2024-05-17 3.040 0 +0
2024-05-20 2024-05-16 3.070 0 +0
2024-05-17 2024-05-14 2.980 0 +0
2024-05-16 2024-05-13 3.010 0 +0
2024-05-14 2024-05-10 3.090 0 +0
2024-05-13 2024-05-09 3.070 0 +0
2024-05-10 2024-05-08 3.060 0 +0
2024-05-09 2024-05-07 3.060 0 +0
2024-05-08 2024-05-06 3.050 0 +0
2024-05-07 2024-05-03 2.910 0 +0
2024-05-06 2024-05-02 2.950 0 +0
2024-05-03 2024-04-30 2.930 0 +0
2024-05-02 2024-04-29 2.950 0 +0
2024-04-30 2024-04-26 2.940 0 +0
2024-04-29 2024-04-25 2.470 0 +0
2024-04-26 2024-04-24 2.480 0 +0
2024-04-25 2024-04-23 2.470 0 +0
2024-04-24 2024-04-22 2.390 0 +0
2024-04-23 2024-04-19 2.310 0 +0
2024-04-22 2024-04-18 2.380 0 +0
2024-04-19 2024-04-17 2.320 0 +0
2024-04-18 2024-04-16 2.240 0 +0
2024-04-17 2024-04-15 2.340 0 +0
2024-04-16 2024-04-12 2.430 0 +0
2024-04-15 2024-04-11 2.530 0 +0
2024-04-12 2024-04-10 2.520 0 -2,000
2024-03-14 2024-03-12 2.050 2,000 +2,000 0.00% 4,100
2024-03-04 2024-02-29 2.020 0 -2,000
2024-03-01 2024-02-28 1.950 2,000 +2,000 0.00% 3,900
2022-03-28 2022-03-24 4.630 0 -4,000
2021-07-26 2021-07-22 7.930 4,000 -50,000 0.00% 31,720
2021-07-16 2021-07-14 6.930 54,000 +50,000 0.00% 374,220
2020-11-02 2020-10-29 4.000 4,000 -4,000 0.00% 16,000
2020-10-09 2020-10-07 4.170 8,000 +4,000 0.00% 33,360
2020-02-03 2020-01-30 5.050 4,000 -60,000 0.00% 20,200
2019-06-12 2019-06-10 4.820 64,000 +20,000 0.01% 308,480
2019-05-22 2019-05-20 5.800 44,000 +20,000 0.00% 255,200
2019-05-15 2019-05-10 6.000 24,000 +20,000 0.00% 144,000
2019-04-12 2019-04-10 8.850 4,000 -20,000 0.00% 35,400
2019-04-11 2019-04-09 7.640 24,000 +20,000 0.00% 183,360
2018-12-13 2018-12-11 5.300 4,000 +4,000 0.00% 21,200
2018-12-10 2018-12-06 6.030 0

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