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 1.020 450 +0 0.00% 459
2025-10-13 2025-10-09 1.040 450 +0 0.00% 468
2025-10-10 2025-10-08 0.960 450 +0 0.00% 432
2025-10-09 2025-10-06 0.950 450 +0 0.00% 428
2025-10-08 2025-10-03 0.890 450 +0 0.00% 400
2025-10-06 2025-10-02 0.960 450 +0 0.00% 432
2025-10-03 2025-09-30 0.960 450 +0 0.00% 432
2025-10-02 2025-09-29 0.880 450 +0 0.00% 396
2025-09-30 2025-09-26 0.890 450 +0 0.00% 400
2025-09-29 2025-09-25 0.890 450 +0 0.00% 400
2025-09-26 2025-09-24 0.920 450 +0 0.00% 414
2025-09-25 2025-09-23 0.930 450 +0 0.00% 418
2024-09-26 2024-09-24 2.160 450 +337 0.00% 972
2024-08-14 2024-08-12 2.051 113 -21 0.00% 232
2023-02-14 2023-02-10 57.157 134 +45 0.00% 7,659
2023-01-04 2022-12-30 56.821 89 -18 0.00% 5,057
2022-10-03 2022-09-29 53.182 107 -36 0.00% 5,690
2022-02-21 2022-02-17 165.144 143 -107 0.00% 23,616
2021-04-13 2021-04-09 277.106 250 +71 0.01% 69,276
2021-03-19 2021-03-17 319.092 179 -107 0.01% 57,117
2021-01-27 2021-01-25 268.709 286 -5,002 0.01% 76,851
2021-01-26 2021-01-22 279.905 5,288 -3,572 0.21% 1,480,137
2021-01-18 2021-01-14 319.092 8,860 +107 0.35% 2,827,152
2021-01-04 2020-12-29 355.479 8,753 +18 0.34% 3,111,510
2020-12-23 2020-12-21 417.058 8,735 +53 0.34% 3,643,005
2020-12-22 2020-12-18 470.240 8,682 -53 0.34% 4,082,626
2020-12-21 2020-12-17 473.039 8,735 -89 0.34% 4,131,999
2020-12-11 2020-12-09 375.073 8,824 +17 0.35% 3,309,641
2020-12-10 2020-12-08 405.862 8,807 +72 0.35% 3,574,428
2020-12-08 2020-12-04 405.862 8,735 -72 0.34% 3,545,206
2020-12-07 2020-12-03 380.671 8,807 +72 0.35% 3,352,567
2020-10-27 2020-10-22 481.436 8,735 +18 0.39% 4,205,348
2020-10-23 2020-10-21 515.025 8,717 -107 0.39% 4,489,474
2020-10-21 2020-10-19 562.609 8,824 -215 0.40% 4,964,461
2020-10-14 2020-10-09 506.628 9,039 +107 0.41% 4,579,410
2020-10-12 2020-10-08 531.819 8,932 +215 0.41% 4,750,211
2020-10-06 2020-09-30 610.193 8,717 -215 0.42% 5,319,050
2020-09-29 2020-09-25 366.675 8,932 -35 0.43% 3,275,145
2020-09-28 2020-09-24 489.834 8,967 +18 0.44% 4,392,338
2020-09-25 2020-09-23 559.810 8,949 -18 0.44% 5,009,739
2020-09-24 2020-09-22 534.618 8,967 +214 0.44% 4,793,923
2020-09-23 2020-09-21 534.618 8,753 -143 0.43% 4,679,515
2020-09-22 2020-09-18 571.006 8,896 +143 0.43% 5,079,670
2020-09-17 2020-09-15 668.973 8,753 -143 0.45% 5,855,519
2020-09-16 2020-09-14 699.762 8,896 +161 0.46% 6,225,086
2020-09-15 2020-09-11 727.753 8,735 -18 0.45% 6,356,921
2020-09-11 2020-09-09 699.762 8,753 +143 0.45% 6,125,020
2020-09-07 2020-09-03 741.748 8,610 -36 0.46% 6,386,451
2020-09-04 2020-09-02 571.006 8,646 +36 0.46% 4,936,918
2020-08-26 2020-08-24 783.734 8,610 +36 0.46% 6,747,948
2020-08-25 2020-08-21 811.724 8,574 -36 0.46% 6,959,724
2020-08-21 2020-08-19 783.734 8,610 +11 0.46% 6,747,948
2020-08-20 2020-08-18 755.743 8,599 -11 0.46% 6,498,637
2020-08-13 2020-08-11 825.720 8,610 +36 0.48% 7,109,445
2020-08-12 2020-08-10 839.715 8,574 -36 0.48% 7,199,715
2020-08-10 2020-08-06 450.647 8,610 -18 0.49% 3,880,070
2020-08-07 2020-08-05 363.876 8,628 -1,602 0.49% 3,139,526
2020-08-05 2020-08-03 296.699 10,230 -36 0.58% 3,035,233
2020-08-04 2020-07-31 218.326 10,266 -1,429 0.58% 2,241,333
2020-03-09 2020-03-05 179.139 11,695 +36 0.67% 2,095,032
2020-03-06 2020-03-04 187.536 11,659 +678 0.67% 2,186,486
2020-03-05 2020-03-03 184.737 10,981 +715 0.63% 2,028,600
2020-03-04 2020-03-02 195.933 10,266 +1,429 0.59% 2,011,453
2019-12-23 2019-12-19 209.929 8,837 +72 0.51% 1,855,140
2019-12-20 2019-12-18 212.728 8,765 +35 0.52% 1,864,559
2019-12-17 2019-12-13 209.929 8,730 +72 0.52% 1,832,678
2019-12-16 2019-12-12 198.733 8,658 -179 0.51% 1,720,626
2019-10-10 2019-10-08 53.182 8,837 +7,145 0.66% 469,969
2019-08-26 2019-08-22 50.383 1,692 -357 0.13% 85,248
2019-08-20 2019-08-16 50.383 2,049 +357 0.15% 103,235
2019-07-31 2019-07-29 55.981 1,692 -32 0.13% 94,720
2019-07-23 2019-07-19 61.579 1,724 -14 0.13% 106,162
2019-07-10 2019-07-08 64.378 1,738 -643 0.13% 111,889
2019-07-09 2019-07-05 64.378 2,381 -759 0.18% 153,284
2019-07-05 2019-07-03 58.780 3,140 -599 0.24% 184,569
2019-07-04 2019-07-02 58.780 3,739 +965 0.29% 219,779
2019-07-02 2019-06-27 61.579 2,774 +178 0.21% 170,820
2019-06-26 2019-06-24 72.775 2,596 +22 0.20% 188,925
2019-06-21 2019-06-19 58.780 2,574 -214 0.20% 151,300
2019-06-20 2019-06-18 61.579 2,788 -215 0.22% 171,682
2019-06-19 2019-06-17 58.780 3,003 -178 0.24% 176,516
2019-06-18 2019-06-14 58.780 3,181 -1,551 0.25% 186,979
2019-06-17 2019-06-13 50.383 4,732 +1,879 0.37% 238,412
2019-05-28 2019-05-24 249.115 2,853 +386 0.25% 710,726
2019-05-24 2019-05-22 310.694 2,467 -43 0.22% 766,483
2019-05-23 2019-05-21 288.302 2,510 +127 0.22% 723,638
2019-05-21 2019-05-17 344.283 2,383 -71 0.22% 820,427
2019-05-20 2019-05-16 358.278 2,454 +705 0.25% 879,215
2019-05-17 2019-05-15 433.853 1,749 +191 0.18% 758,808
2019-05-16 2019-05-14 447.848 1,558 -121 0.16% 697,747
2019-05-15 2019-05-10 453.446 1,679 +36 0.17% 761,336
2019-05-14 2019-05-09 433.853 1,643 +214 0.17% 712,820
2019-05-06 2019-05-02 467.441 1,429 +1,429 0.15% 667,974
2017-02-22 2017-02-20 2323.211 0 -4
2017-01-26 2017-01-24 2659.097 4 +4 0.00% 10,636
2016-12-07 2016-12-05 4646.422 0 -2
2016-12-02 2016-11-30 4786.374 2 +2 0.00% 9,573
2016-11-25 2016-11-23 5094.270 0 -18
2016-11-23 2016-11-21 5598.099 18 +18 0.01% 100,766
2016-11-17 2016-11-15 5822.023 0 -36
2016-11-14 2016-11-10 8705.044 36 -18 0.01% 313,382
2016-11-11 2016-11-09 8705.044 54 +36 0.02% 470,072
2016-11-10 2016-11-08 8733.034 18 -50 0.01% 157,195
2016-11-09 2016-11-07 8733.034 68 +32 0.02% 593,846
2016-11-04 2016-11-02 8621.072 36 +36 0.01% 310,359
2016-10-31 2016-10-27 8509.110 0 -14
2016-10-27 2016-10-25 8453.129 14 -57 0.00% 118,344
2016-10-26 2016-10-24 8425.139 71 +53 0.02% 598,185
2016-10-25 2016-10-20 8397.148 18 -11 0.01% 151,149
2016-10-24 2016-10-19 8369.158 29 +29 0.01% 242,706
2016-10-19 2016-10-17 8285.186 0 -36
2016-10-18 2016-10-14 8257.196 36 +36 0.01% 297,259
2016-10-17 2016-10-13 8201.215 0 -14
2016-10-14 2016-10-12 8145.234 14 -22 0.01% 114,033
2016-10-13 2016-10-11 8117.243 36 +36 0.01% 292,221
2016-09-29 2016-09-27 7641.405 0 -14
2016-09-27 2016-09-23 7529.443 14 +14 0.01% 105,412
2016-09-23 2016-09-21 7417.481 0 -36
2016-09-22 2016-09-20 7361.500 36 +36 0.01% 265,014
2016-09-20 2016-09-15 7277.528 0 -463
2016-09-19 2016-09-14 7221.547 463 +459 0.22% 3,343,576
2016-09-15 2016-09-13 7165.566 4 +4 0.00% 28,662
2016-09-14 2016-09-12 7137.576 0 -79
2016-09-13 2016-09-09 7081.595 79 +79 0.04% 559,446
2016-09-12 2016-09-08 7053.604 0 -80
2016-09-09 2016-09-07 6997.623 80 +35 0.04% 559,810
2016-09-08 2016-09-06 6941.642 45 +32 0.02% 312,374
2016-09-07 2016-09-05 6885.661 13 +13 0.01% 89,514
2016-09-02 2016-08-31 6717.718 0 -32
2016-09-01 2016-08-30 6661.738 32 +32 0.02% 213,176
2016-08-26 2016-08-24 6437.814 0 -18
2016-08-25 2016-08-23 6381.833 18 +7 0.01% 114,873
2016-08-24 2016-08-22 6325.852 11 +11 0.01% 69,584
2016-08-19 2016-08-17 6157.909 0 -18
2016-08-18 2016-08-16 6101.928 18 -71 0.01% 109,835
2016-08-16 2016-08-12 5989.966 89 +89 0.06% 533,107
2016-08-09 2016-08-05 5794.032 0 -7
2016-08-08 2016-08-04 5766.042 7 -11 0.00% 40,362
2016-08-05 2016-08-03 5738.051 18 +18 0.01% 103,285
2016-08-03 2016-07-29 5710.061 0 -39
2016-08-01 2016-07-28 5682.070 39 +5 0.03% 221,601
2016-07-29 2016-07-27 5654.080 34 +34 0.02% 192,239
2016-07-21 2016-07-19 4338.527 0 -18
2016-07-20 2016-07-18 4338.527 18 +18 0.02% 78,093
2016-07-19 2016-07-15 4338.527 0 -36
2016-07-15 2016-07-13 4478.479 36 -21 0.03% 161,225
2016-07-14 2016-07-12 4338.527 57 +21 0.05% 247,296
2016-07-08 2016-07-06 3890.679 36 -78 0.03% 140,064
2016-07-07 2016-07-05 3862.688 114 +78 0.11% 440,346
2016-06-28 2016-06-24 2966.992 36 -35 0.03% 106,812
2016-06-27 2016-06-23 2966.992 71 +35 0.07% 210,656
2016-06-21 2016-06-17 3050.964 36 -143 0.03% 109,835
2016-06-20 2016-06-16 2827.040 179 +143 0.17% 506,040
2016-06-17 2016-06-15 2743.068 36 -89 0.03% 98,750
2016-06-16 2016-06-14 2743.068 125 +89 0.12% 342,884
2015-12-16 2015-12-14 4226.565 36 -35 0.09% 152,156
2015-12-15 2015-12-11 4142.593 71 +35 0.18% 294,124
2015-12-14 2015-12-10 4366.517 36 -28 0.09% 157,195
2015-12-11 2015-12-09 4618.431 64 +28 0.17% 295,580
2015-12-10 2015-12-08 4758.384 36 -2 0.09% 171,302
2015-12-09 2015-12-07 4870.346 38 +2 0.10% 185,073
2015-12-08 2015-12-04 4982.308 36 -7 0.09% 179,363
2015-12-07 2015-12-03 5066.279 43 -39 0.11% 217,850
2015-11-25 2015-11-23 5710.061 82 +46 0.21% 468,225
2015-11-24 2015-11-20 5682.070 36 +36 0.09% 204,555
2015-11-23 2015-11-19 5654.080 0 -36
2015-11-18 2015-11-16 5486.137 36 +36 0.09% 197,501
2015-11-11 2015-11-09 4842.355 0 -7
2015-11-10 2015-11-06 4646.422 7 -22 0.02% 32,525
2015-11-02 2015-10-29 4058.622 29 -28 0.08% 117,700
2015-10-29 2015-10-27 4002.641 57 +57 0.15% 228,151
2015-05-22 2015-05-20 7949.300 0 -27
2015-05-21 2015-05-19 9404.806 27 +27 0.08% 253,930
2011-09-14 2011-09-09 21160.813 0 -38
2011-09-08 2011-09-06 21272.775 38 +38 0.16% 808,365
2010-01-26 2010-01-22 75014.523 0 -4
2010-01-25 2010-01-21 70536.044 4 +2 0.02% 282,144
2010-01-21 2010-01-19 82851.861 2 -9 0.01% 165,704
2010-01-20 2010-01-18 96287.298 11 +11 0.07% 1,059,160
2009-08-24 2009-08-20 30789.543 0 -1
2009-08-21 2009-08-19 30789.543 1 -1 0.01% 30,790
2009-08-20 2009-08-18 30789.543 2 +2 0.01% 61,579
2009-08-19 2009-08-17 33028.783 0 -2
2009-08-10 2009-08-06 33028.783 2 +1 0.01% 66,058
2009-08-05 2009-08-03 34708.212 1 +1 0.01% 34,708
2009-08-04 2009-07-31 34708.212 0 -2
2009-07-30 2009-07-28 34708.212 2 +2 0.01% 69,416
2009-07-24 2009-07-22 36387.642 0 -1
2009-07-23 2009-07-21 35827.832 1 +1 0.01% 35,828
2009-07-17 2009-07-15 36387.642 0 -1
2009-07-15 2009-07-13 35268.022 1 -1 0.01% 35,268
2009-07-10 2009-07-08 33588.592 2 +1 0.01% 67,177
2009-07-02 2009-06-29 35827.832 1 +1 0.01% 35,828
2009-06-30 2009-06-26 38067.071 0 -1
2009-06-26 2009-06-24 38067.071 1 +1 0.01% 38,067
2009-06-25 2009-06-23 41425.931 0 -1
2009-06-24 2009-06-22 41985.741 1 +1 0.01% 41,986
2009-06-17 2009-06-15 43105.360 0 -1
2009-06-12 2009-06-10 44784.790 1 +1 0.01% 44,785
2009-06-11 2009-06-09 45904.410 0 -6
2009-06-10 2009-06-08 47024.029 6 +1 0.04% 282,144
2009-06-09 2009-06-05 48143.649 5 +5 0.03% 240,718
2009-06-04 2009-06-02 41425.931 0 -5
2009-06-03 2009-06-01 43105.360 5 +5 0.03% 215,527
2009-05-29 2009-05-26 41425.931 0 -1
2009-05-27 2009-05-25 41425.931 1 +1 0.01% 41,426
2007-06-26 2007-06-22 130995.511 0

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