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 36.860 15,000 +0 0.00% 552,900
2025-10-13 2025-10-09 36.960 15,000 +0 0.00% 554,400
2025-10-10 2025-10-08 36.220 15,000 +0 0.00% 543,300
2025-10-09 2025-10-06 36.540 15,000 +0 0.00% 548,100
2025-10-08 2025-10-03 36.400 15,000 +0 0.00% 546,000
2025-10-06 2025-10-02 36.760 15,000 +0 0.00% 551,400
2025-10-03 2025-09-30 36.540 15,000 +0 0.00% 548,100
2025-10-02 2025-09-29 36.320 15,000 +0 0.00% 544,800
2025-09-30 2025-09-26 36.720 15,000 +0 0.00% 550,800
2025-09-29 2025-09-25 36.300 15,000 +0 0.00% 544,500
2025-09-26 2025-09-24 37.220 15,000 +0 0.00% 558,300
2025-09-25 2025-09-23 37.160 15,000 +0 0.00% 557,400
2025-09-24 2025-09-22 36.800 15,000 +1,000 0.00% 552,000
2025-09-19 2025-09-17 37.760 14,000 +1,000 0.00% 528,640
2025-09-12 2025-09-10 39.492 13,000 +500 0.00% 513,398
2025-09-11 2025-09-09 38.545 12,500 +92 0.00% 481,814
2025-09-10 2025-09-08 38.485 12,408 -992 0.00% 477,518
2025-09-04 2025-09-02 37.296 13,400 +992 0.00% 499,765
2025-09-03 2025-09-01 37.860 12,408 -1,985 0.00% 469,768
2025-08-28 2025-08-26 36.611 14,393 +993 0.00% 526,940
2025-08-18 2025-08-14 36.691 13,400 +1,985 0.00% 491,665
2025-08-07 2025-08-05 37.336 11,415 -1,985 0.00% 426,193
2025-08-04 2025-07-31 35.563 13,400 +992 0.00% 476,545
2025-07-24 2025-07-22 36.117 12,408 +993 0.00% 448,142
2025-07-14 2025-07-10 37.427 11,415 -993 0.00% 427,228
2025-06-30 2025-06-26 38.222 12,408 +1,441 0.00% 474,259
2025-06-27 2025-06-25 38.537 10,967 -953 0.00% 422,631
2025-06-25 2025-06-23 37.645 11,920 -954 0.00% 448,731
2025-06-12 2025-06-10 36.492 12,874 -954 0.00% 469,795
2025-06-11 2025-06-09 36.072 13,828 +1,908 0.00% 498,808
2025-06-10 2025-06-06 35.863 11,920 -1,908 0.00% 427,482
2025-06-06 2025-06-04 35.496 13,828 +954 0.00% 490,833
2025-06-05 2025-06-03 35.233 12,874 -954 0.00% 453,595
2025-05-22 2025-05-20 35.076 13,828 -9,536 0.00% 485,033
2025-05-14 2025-05-12 34.542 23,364 +206 0.00% 807,044
2025-04-25 2025-04-23 31.897 23,158 -945 0.00% 738,678
2025-04-22 2025-04-16 30.945 24,103 +945 0.00% 745,871
2025-04-01 2025-03-28 33.114 23,158 +945 0.00% 766,853
2025-03-31 2025-03-27 33.326 22,213 -12,288 0.00% 740,261
2025-03-25 2025-03-21 31.686 34,501 +946 0.00% 1,093,189
2025-03-24 2025-03-20 31.792 33,555 +9,452 0.00% 1,066,764
2025-03-20 2025-03-18 32.109 24,103 +945 0.00% 773,921
2025-03-19 2025-03-17 32.109 23,158 -945 0.00% 743,578
2025-03-05 2025-03-03 29.623 24,103 -945 0.00% 713,996
2025-03-04 2025-02-28 28.935 25,048 +945 0.00% 724,765
2025-03-03 2025-02-27 29.305 24,103 -28,357 0.00% 706,346
2025-02-21 2025-02-19 28.300 52,460 +945 0.00% 1,484,632
2025-01-27 2025-01-23 26.290 51,515 +946 0.00% 1,354,338
2025-01-15 2025-01-13 25.867 50,569 +945 0.00% 1,308,067
2025-01-10 2025-01-08 26.026 49,624 +945 0.00% 1,291,498
2025-01-06 2025-01-02 26.343 48,679 +945 0.00% 1,282,354
2024-12-27 2024-12-20 26.079 47,734 +1,891 0.00% 1,244,834
2024-12-23 2024-12-19 26.555 45,843 +945 0.00% 1,217,345
2024-12-04 2024-12-02 25.391 44,898 +1,890 0.00% 1,140,001
2024-12-03 2024-11-29 25.285 43,008 +946 0.00% 1,087,462
2024-11-27 2024-11-25 25.550 42,062 +7,561 0.00% 1,074,667
2024-11-18 2024-11-14 26.502 34,501 +1,891 0.00% 914,337
2024-11-14 2024-11-12 26.660 32,610 +5,671 0.00% 869,397
2024-11-13 2024-11-11 27.401 26,939 +1,891 0.00% 738,156
2024-11-11 2024-11-07 27.665 25,048 -946 0.00% 692,965
2024-11-08 2024-11-06 27.507 25,994 +2,836 0.00% 715,012
2024-11-01 2024-10-30 26.819 23,158 +1,891 0.00% 621,078
2024-10-15 2024-10-10 27.031 21,267 -946 0.00% 574,862
2024-10-14 2024-10-09 26.660 22,213 +946 0.00% 592,208
2024-09-12 2024-09-10 25.536 21,267 +516 0.00% 543,064
2024-08-05 2024-08-01 24.397 20,751 +923 0.00% 506,262
2024-07-02 2024-06-27 27.267 19,828 +944 0.00% 540,658
2024-06-26 2024-06-24 27.324 18,884 +878 0.00% 515,993
2024-06-25 2024-06-21 27.438 18,006 +878 0.00% 494,052
2024-06-14 2024-06-12 27.666 17,128 +879 0.00% 473,861
2024-05-14 2024-05-10 28.634 16,249 -879 0.00% 465,268
2024-04-29 2024-04-25 27.040 17,128 -878 0.00% 463,136
2024-04-18 2024-04-16 25.617 18,006 +878 0.00% 461,252
2024-04-17 2024-04-15 25.787 17,128 +1,757 0.00% 441,686
2024-04-15 2024-04-11 26.243 15,371 -878 0.00% 403,377
2024-04-09 2024-04-05 25.560 16,249 +878 0.00% 415,319
2024-04-05 2024-04-02 26.129 15,371 -878 0.00% 401,627
2024-03-18 2024-03-14 24.364 16,249 +878 0.00% 395,894
2024-03-15 2024-03-13 24.706 15,371 -878 0.00% 379,752
2024-03-06 2024-03-04 23.966 16,249 -879 0.00% 389,419
2024-01-25 2024-01-23 21.017 17,128 -878 0.00% 359,979
2024-01-24 2024-01-22 20.539 18,006 +878 0.00% 369,822
2024-01-18 2024-01-16 21.404 17,128 +879 0.00% 366,609
2024-01-08 2024-01-04 23.226 16,249 +878 0.00% 377,394
2024-01-04 2024-01-02 23.681 15,371 +4,392 0.00% 364,002
2023-10-27 2023-10-25 23.453 10,979 -879 0.00% 257,495
2023-10-25 2023-10-20 23.681 11,858 +879 0.00% 280,810
2023-09-14 2023-09-12 25.831 10,979 +260 0.00% 283,602
2023-07-20 2023-07-18 26.589 10,719 -428 0.00% 285,011
2023-07-19 2023-07-14 27.114 11,147 +428 0.00% 302,241
2023-07-03 2023-06-29 28.973 10,719 +408 0.00% 310,561
2022-09-15 2022-09-13 33.231 10,311 +174 0.00% 342,644
2022-07-04 2022-06-29 38.960 10,137 +223 0.00% 394,936
2022-03-04 2022-03-02 33.601 9,914 +7,931 0.00% 333,123
2022-01-07 2022-01-05 34.673 1,983 -7,931 0.00% 68,757
2021-09-14 2021-09-10 31.144 9,914 +181 0.00% 308,757
2021-05-20 2021-05-17 38.416 9,733 +264 0.00% 373,906
2021-03-15 2021-03-11 37.360 9,469 -757 0.00% 353,764
2021-03-11 2021-03-09 37.624 10,226 +757 0.00% 384,746
2021-01-14 2021-01-12 32.806 9,469 +1,515 0.00% 310,637
2020-09-15 2020-09-11 30.241 7,954 +159 0.00% 240,536
2020-07-02 2020-06-29 34.176 7,795 +314 0.00% 266,398
2019-12-19 2019-12-17 38.737 7,481 -1,069 0.00% 289,791
2019-11-07 2019-11-05 39.298 8,550 +1,069 0.00% 336,001
2019-09-17 2019-09-13 41.138 7,481 +143 0.00% 307,751
2019-08-20 2019-08-16 37.990 7,338 -3,495 0.00% 278,769
2019-08-14 2019-08-12 38.061 10,833 +3,495 0.00% 412,318
2019-08-13 2019-08-09 38.705 7,338 -1,048 0.00% 284,018
2019-06-21 2019-06-19 44.071 8,386 -15,376 0.00% 369,579
2019-05-20 2019-05-16 48.012 23,762 +676 0.00% 1,140,865
2019-05-08 2019-05-06 51.179 23,086 +7,469 0.00% 1,181,509
2019-04-04 2019-04-02 51.179 15,617 +7,469 0.00% 799,256
2019-03-01 2019-02-27 48.528 8,148 -679 0.00% 395,403
2018-11-06 2018-11-02 45.435 8,827 +340 0.00% 401,053
2018-10-26 2018-10-24 48.528 8,487 +679 0.00% 411,854
2018-09-17 2018-09-13 53.747 7,808 +116 0.00% 419,659
2018-06-29 2018-06-27 57.964 7,692 +153 0.00% 445,858
2017-12-01 2017-11-29 59.337 7,539 -656 0.00% 447,340
2017-11-02 2017-10-31 56.667 8,195 +656 0.00% 464,389
2017-09-18 2017-09-14 60.407 7,539 +124 0.00% 455,407
2017-06-30 2017-06-28 59.423 7,415 +119 0.00% 440,621
2016-09-19 2016-09-14 47.362 7,296 +315 0.00% 345,553
2016-06-08 2016-06-06 40.996 6,981 +192 0.00% 286,191
2016-03-15 2016-03-11 36.337 6,789 -2,951 0.00% 246,693
2016-01-07 2016-01-05 38.539 9,740 +1,181 0.00% 375,374
2016-01-04 2015-12-29 40.403 8,559 +1,770 0.00% 345,808
2015-12-15 2015-12-11 39.386 6,789 +5,904 0.00% 267,394
2015-09-17 2015-09-15 42.252 885 +19 0.00% 37,393
2015-08-27 2015-08-25 45.369 866 -8,663 0.00% 39,289
2015-08-19 2015-08-17 50.304 9,529 +5,775 0.00% 479,348
2015-08-14 2015-08-12 50.304 3,754 +2,888 0.00% 188,842
2015-06-18 2015-06-16 56.325 866 +15 0.00% 48,778
2015-04-15 2015-04-13 52.976 851 +851 0.00% 45,082
2015-04-08 2015-04-01 49.362 0 -2,836
2015-04-01 2015-03-30 49.626 2,836 +2,836 0.00% 140,740
2015-03-30 2015-03-26 49.009 0 -7,374
2015-03-25 2015-03-23 47.687 7,374 +1,702 0.00% 351,645
2015-02-27 2015-02-25 47.952 5,672 +2,836 0.00% 271,981
2015-02-16 2015-02-12 47.775 2,836 +2,836 0.00% 135,491
2014-11-26 2014-11-24 48.216 0 -284
2014-09-11 2014-09-08 47.610 284 +6 0.00% 13,521
2014-08-01 2014-07-30 43.920 278 -555 0.00% 12,210
2014-06-13 2014-06-11 43.615 833 +16 0.00% 36,331
2014-04-11 2014-04-09 42.789 817 -5,445 0.00% 34,958
2014-03-31 2014-03-27 40.310 6,262 +5,445 0.00% 252,419
2014-03-19 2014-03-17 42.330 817 +545 0.00% 34,583
2014-03-06 2014-03-04 43.156 272 -2,178 0.00% 11,738
2013-11-29 2013-11-27 47.839 2,450 +2,178 0.00% 117,205
2013-11-20 2013-11-18 47.564 272 -2,178 0.00% 12,937
2013-10-25 2013-10-23 45.911 2,450 +2,178 0.00% 112,481
2013-10-10 2013-10-08 45.911 272 -817 0.00% 12,488
2013-09-13 2013-09-11 48.035 1,089 -2,178 0.00% 52,310
2013-09-12 2013-09-10 47.566 3,267 +2,201 0.00% 155,398
2013-09-10 2013-09-06 47.941 1,066 -4,263 0.00% 51,106
2013-09-09 2013-09-05 47.566 5,329 +2,131 0.00% 253,480
2013-09-06 2013-09-04 47.097 3,198 +2,132 0.00% 150,616
2013-07-02 2013-06-27 44.282 1,066 +267 0.00% 47,205
2013-06-17 2013-06-13 45.502 799 -9,060 0.00% 36,356
2013-05-30 2013-05-28 53.233 9,859 +250 0.00% 524,825
2013-05-23 2013-05-21 52.944 9,609 +3,636 0.00% 508,742
2013-05-21 2013-05-16 52.944 5,973 +5,194 0.00% 316,236
2013-05-09 2013-05-07 53.137 779 -5,194 0.00% 41,394
2013-05-03 2013-04-30 51.404 5,973 -2,597 0.00% 307,037
2013-04-03 2013-03-28 49.864 8,570 +5,194 0.00% 427,334
2013-01-16 2013-01-14 49.575 3,376 -5,194 0.00% 167,366
2013-01-09 2013-01-07 47.842 8,570 +779 0.00% 410,009
2012-12-19 2012-12-17 46.880 7,791 -520 0.00% 365,240
2012-10-30 2012-10-26 46.013 8,311 +520 0.00% 382,417
2012-10-11 2012-10-09 47.457 7,791 +5,194 0.00% 369,740
2012-10-04 2012-09-28 47.457 2,597 -5,194 0.00% 123,247
2012-09-18 2012-09-14 46.206 7,791 -1,039 0.00% 359,990
2012-09-14 2012-09-12 46.398 8,830 -10,388 0.00% 409,698
2012-09-13 2012-09-11 45.917 19,218 +5,194 0.00% 882,435
2012-09-11 2012-09-07 45.628 14,024 +5,194 0.00% 639,892
2012-09-07 2012-09-05 48.145 8,830 +1,039 0.00% 425,124
2012-09-06 2012-09-04 48.342 7,791 +173 0.00% 376,635
2012-07-31 2012-07-27 46.373 7,618 +5,079 0.00% 353,271
2012-06-18 2012-06-14 43.715 2,539 -1,016 0.00% 110,992
2012-05-31 2012-05-29 45.834 3,555 -4,865 0.00% 162,939
2012-05-24 2012-05-22 44.925 8,420 +991 0.00% 378,269
2012-04-03 2012-03-30 43.310 7,429 +4,953 0.00% 321,748
2012-02-21 2012-02-17 44.117 2,476 -248 0.00% 109,235
2011-09-27 2011-09-23 37.555 2,724 +248 0.00% 102,301
2011-09-08 2011-09-06 43.072 2,476 +73 0.00% 106,647
2011-09-06 2011-09-02 44.217 2,403 +2,403 0.00% 106,253
2011-03-17 2011-03-15 51.876 0 -4,694
2011-03-11 2011-03-09 54.219 4,694 -704 0.00% 254,506
2011-02-08 2011-02-02 54.326 5,398 +704 0.00% 293,251
2011-01-27 2011-01-25 55.924 4,694 -469 0.00% 262,506
2011-01-20 2011-01-18 58.480 5,163 +5,163 0.00% 301,934
2011-01-18 2011-01-14 59.759 0 -4,694
2010-12-23 2010-12-21 55.178 4,694 +4,694 0.00% 259,006
2010-12-17 2010-12-15 54.965 0 -4,694
2010-12-09 2010-12-07 56.243 4,694 +4,694 0.00% 264,006
2010-12-03 2010-12-01 59.013 0 -4,694
2010-12-01 2010-11-29 56.989 4,694 -469 0.00% 267,506
2010-11-18 2010-11-16 56.669 5,163 +5,163 0.00% 292,584
2010-11-02 2010-10-29 51.769 0 -5,633
2010-10-06 2010-10-04 53.687 5,633 +5,633 0.00% 302,418
2010-09-09 2010-09-07 48.359 0 -692
2010-08-05 2010-08-03 44.998 692 +692 0.00% 31,138
2010-07-30 2010-07-28 42.937 0 -922
2010-05-11 2010-05-07 40.131 922 +29 0.00% 37,001
2009-12-15 2009-12-11 39.683 893 -447 0.00% 35,437
2009-12-11 2009-12-09 40.087 1,340 +447 0.00% 53,716
2009-09-25 2009-09-23 38.519 893 +893 0.00% 34,397
2009-09-08 2009-09-04 36.909 0 -878
2009-08-19 2009-08-17 33.765 878 +878 0.00% 29,645
2009-08-10 2009-08-06 34.721 0 -878
2009-08-07 2009-08-05 35.132 878 +878 0.00% 30,845
2009-06-25 2009-06-23 28.069 0 -4,389
2009-06-24 2009-06-22 29.572 4,389 +4,389 0.00% 129,794
2009-06-23 2009-06-19 30.165 0 -4,389
2009-06-19 2009-06-17 29.800 4,389 +4,389 0.00% 130,793
2009-06-10 2009-06-08 30.894 0 -439
2009-06-08 2009-06-04 32.534 439 +439 0.00% 14,283
2009-04-06 2009-04-02 20.459 0 -1,756
2009-03-27 2009-03-25 18.409 1,756 -439 0.00% 32,326
2009-03-06 2009-03-04 16.290 2,195 +439 0.00% 35,756
2009-01-23 2009-01-21 17.771 1,756 +1,756 0.00% 31,206
2007-06-26 2007-06-22 45.787 0

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