History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 3.350 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.220 0 +0
2025-10-09 2025-10-06 3.240 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.260 0 +0
2025-10-03 2025-09-30 3.230 0 +0
2025-10-02 2025-09-29 3.250 0 +0
2025-09-30 2025-09-26 3.240 0 +0
2025-09-29 2025-09-25 3.210 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.340 0 +0
2025-09-24 2025-09-22 3.290 0 +0
2025-09-23 2025-09-19 3.340 0 +0
2025-09-22 2025-09-18 3.420 0 +0
2025-09-19 2025-09-17 3.460 0 +0
2025-09-18 2025-09-16 3.500 0 +0
2025-09-17 2025-09-15 3.490 0 +0
2025-09-16 2025-09-12 3.460 0 +0
2025-09-15 2025-09-11 3.480 0 +0
2025-09-12 2025-09-10 3.450 0 +0
2025-09-11 2025-09-09 3.470 0 +0
2025-09-10 2025-09-08 3.480 0 +0
2025-09-09 2025-09-05 3.380 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.230 0 +0
2025-09-04 2025-09-02 3.190 0 +0
2025-09-03 2025-09-01 3.170 0 +0
2025-09-02 2025-08-29 3.130 0 +0
2025-09-01 2025-08-28 3.130 0 +0
2025-08-29 2025-08-27 3.160 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.140 0 +0
2025-08-26 2025-08-22 3.130 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.140 0 +0
2025-08-21 2025-08-19 3.140 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.180 0 +0
2025-08-14 2025-08-12 3.180 0 +0
2025-08-13 2025-08-11 3.160 0 +0
2025-08-12 2025-08-08 3.150 0 +0
2025-08-11 2025-08-07 3.130 0 +0
2025-08-08 2025-08-06 3.090 0 +0
2025-08-07 2025-08-05 3.100 0 +0
2025-08-06 2025-08-04 3.070 0 +0
2025-08-05 2025-08-01 3.050 0 +0
2025-08-04 2025-07-31 3.080 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.160 0 +0
2025-07-30 2025-07-28 3.140 0 +0
2025-07-29 2025-07-25 3.150 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.170 0 +0
2025-07-22 2025-07-18 3.080 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.070 0 +0
2025-07-17 2025-07-15 3.090 0 +0
2025-07-16 2025-07-14 3.100 0 +0
2025-07-15 2025-07-11 3.050 0 +0
2025-07-14 2025-07-10 3.070 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.100 0 +0
2025-07-09 2025-07-07 3.100 0 +0
2025-07-08 2025-07-04 3.040 0 +0
2025-07-07 2025-07-03 3.060 0 +0
2025-07-04 2025-07-02 3.060 0 +0
2025-07-03 2025-06-30 2.990 0 +0
2025-07-02 2025-06-27 3.010 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.060 0 +0
2025-06-25 2025-06-23 3.030 0 +0
2025-06-24 2025-06-20 3.030 0 +0
2025-06-23 2025-06-19 3.040 0 +0
2025-06-20 2025-06-18 3.090 0 +0
2025-06-19 2025-06-17 3.120 0 +0
2025-06-18 2025-06-16 3.130 0 +0
2025-06-17 2025-06-13 3.130 0 +0
2025-06-16 2025-06-12 3.130 0 +0
2025-06-13 2025-06-11 3.150 0 +0
2025-06-12 2025-06-10 3.150 0 +0
2025-06-11 2025-06-09 3.080 0 +0
2025-06-10 2025-06-06 3.455 0 +0
2025-06-09 2025-06-05 3.413 0 +0
2025-06-06 2025-06-04 3.381 0 +0
2025-06-05 2025-06-03 3.403 0 +0
2025-06-04 2025-06-02 3.360 0 +0
2025-06-03 2025-05-30 3.381 0 +0
2025-06-02 2025-05-29 3.403 0 +0
2025-05-30 2025-05-28 3.381 0 +0
2025-05-29 2025-05-27 3.381 0 +0
2025-05-28 2025-05-26 3.371 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.339 0 +0
2025-05-23 2025-05-21 3.392 0 +0
2025-05-22 2025-05-20 3.424 0 +0
2025-05-21 2025-05-19 3.381 0 +0
2025-05-20 2025-05-16 3.339 0 +0
2025-05-19 2025-05-15 3.350 0 +0
2025-05-16 2025-05-14 3.318 0 +0
2025-05-15 2025-05-13 3.297 0 +0
2025-05-14 2025-05-12 3.307 0 +0
2025-05-13 2025-05-09 3.286 0 +0
2025-05-12 2025-05-08 3.276 0 +0
2025-05-09 2025-05-07 3.244 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.223 0 +0
2025-05-02 2025-04-29 3.181 0 +0
2025-04-30 2025-04-28 3.223 0 +0
2025-04-29 2025-04-25 3.191 0 +0
2025-04-28 2025-04-24 3.138 0 +0
2025-04-25 2025-04-23 3.138 0 +0
2025-04-24 2025-04-22 3.138 0 +0
2025-04-23 2025-04-17 3.138 0 +0
2025-04-22 2025-04-16 3.086 0 +0
2025-04-17 2025-04-15 3.117 0 +0
2025-04-16 2025-04-14 3.075 0 +0
2025-04-15 2025-04-11 3.043 0 +0
2025-04-14 2025-04-10 3.022 0 +0
2025-04-11 2025-04-09 2.990 0 +0
2025-04-10 2025-04-08 2.969 0 +0
2025-04-09 2025-04-07 2.927 0 +0
2025-04-08 2025-04-03 3.202 0 +0
2025-04-07 2025-04-02 3.212 0 +0
2025-04-03 2025-04-01 3.159 0 +0
2025-04-02 2025-03-31 3.096 0 +0
2025-04-01 2025-03-28 3.117 0 +0
2025-03-31 2025-03-27 3.138 0 +0
2025-03-28 2025-03-26 3.138 0 +0
2025-03-27 2025-03-25 3.149 0 +0
2025-03-26 2025-03-24 3.170 0 +0
2025-03-25 2025-03-21 3.159 0 +0
2025-03-24 2025-03-20 3.212 0 +0
2025-03-21 2025-03-19 3.233 0 +0
2025-03-20 2025-03-18 3.202 0 +0
2025-03-19 2025-03-17 3.223 0 +0
2025-03-18 2025-03-14 3.149 0 +0
2025-03-17 2025-03-13 3.159 0 +0
2025-03-14 2025-03-12 3.138 0 +0
2025-03-13 2025-03-11 3.107 0 +0
2025-03-12 2025-03-10 3.107 0 +0
2025-03-11 2025-03-07 3.117 0 +0
2025-03-10 2025-03-06 3.107 0 +0
2025-03-07 2025-03-05 3.191 0 +0
2025-03-06 2025-03-04 3.181 0 +0
2025-03-05 2025-03-03 3.191 0 +0
2025-03-04 2025-02-28 3.170 0 +0
2025-03-03 2025-02-27 3.181 0 +0
2025-02-28 2025-02-26 3.191 0 +0
2025-02-27 2025-02-25 3.138 0 +0
2025-02-26 2025-02-24 3.181 0 +0
2025-02-25 2025-02-21 3.138 0 +0
2025-02-24 2025-02-20 3.170 0 +0
2025-02-21 2025-02-19 3.149 0 +0
2025-02-20 2025-02-18 3.202 0 +0
2025-02-19 2025-02-17 3.149 0 +0
2025-02-18 2025-02-14 3.107 0 +0
2025-02-17 2025-02-13 3.043 0 +0
2025-02-14 2025-02-12 3.043 0 +0
2025-02-13 2025-02-11 3.054 0 +0
2025-02-12 2025-02-10 3.086 0 +0
2025-02-11 2025-02-07 3.086 0 +0
2025-02-10 2025-02-06 3.096 0 +0
2025-02-07 2025-02-05 3.064 0 +0
2025-02-06 2025-02-04 3.043 0 +0
2025-02-05 2025-02-03 3.043 0 +0
2025-02-04 2025-01-28 3.064 0 +0
2025-02-03 2025-01-24 3.054 0 +0
2025-01-27 2025-01-23 3.033 0 +0
2025-01-24 2025-01-22 2.990 0 +0
2025-01-23 2025-01-21 3.022 0 +0
2025-01-22 2025-01-20 3.054 0 +0
2025-01-21 2025-01-17 3.043 0 +0
2025-01-20 2025-01-16 3.054 0 +0
2025-01-17 2025-01-15 3.064 0 +0
2025-01-16 2025-01-14 3.033 0 +0
2025-01-15 2025-01-13 3.012 0 +0
2025-01-14 2025-01-10 3.043 0 +0
2025-01-13 2025-01-09 3.096 0 +0
2025-01-10 2025-01-08 3.096 0 +0
2025-01-09 2025-01-07 3.117 0 +0
2025-01-08 2025-01-06 3.159 0 +0
2025-01-07 2025-01-03 3.149 0 +0
2025-01-06 2025-01-02 3.181 0 +0
2025-01-03 2024-12-31 3.350 0 +0
2025-01-02 2024-12-27 3.223 0 +0
2024-12-30 2024-12-24 3.233 0 +0
2024-12-27 2024-12-20 3.191 0 +0
2024-12-23 2024-12-19 3.244 0 +0
2024-12-20 2024-12-18 3.297 0 +0
2024-12-19 2024-12-17 3.233 0 +0
2024-12-18 2024-12-16 3.286 0 +0
2024-12-17 2024-12-13 3.286 0 +0
2024-12-16 2024-12-12 3.297 0 +0
2024-12-13 2024-12-11 3.318 0 +0
2024-12-12 2024-12-10 3.286 0 +0
2024-12-11 2024-12-09 3.339 0 +0
2024-12-10 2024-12-06 3.265 0 +0
2024-12-09 2024-12-05 3.233 0 +0
2024-12-06 2024-12-04 3.202 0 +0
2024-12-05 2024-12-03 3.181 0 +0
2024-12-04 2024-12-02 3.138 0 +0
2024-12-03 2024-11-29 3.128 0 +0
2024-12-02 2024-11-28 3.138 0 +0
2024-11-29 2024-11-27 3.170 0 +0
2024-11-28 2024-11-26 3.149 0 +0
2024-11-27 2024-11-25 3.138 0 +0
2024-11-26 2024-11-22 3.170 0 +0
2024-11-25 2024-11-21 3.244 0 +0
2024-11-22 2024-11-20 3.265 0 +0
2024-11-21 2024-11-19 3.286 0 +0
2024-11-20 2024-11-18 3.329 0 +0
2024-11-19 2024-11-15 3.276 0 +0
2024-11-18 2024-11-14 3.244 0 +0
2024-11-15 2024-11-13 3.297 0 +0
2024-11-14 2024-11-12 3.318 0 +0
2024-11-13 2024-11-11 3.424 0 +0
2024-11-12 2024-11-08 3.476 0 +0
2024-11-11 2024-11-07 3.487 0 +0
2024-11-08 2024-11-06 3.466 0 +0
2024-11-07 2024-11-05 3.519 0 +0
2024-11-06 2024-11-04 3.487 0 +0
2024-11-05 2024-11-01 3.508 0 +0
2024-11-04 2024-10-31 3.529 0 +0
2024-11-01 2024-10-30 3.508 0 +0
2024-10-31 2024-10-29 3.582 0 +0
2024-10-30 2024-10-28 3.720 0 +0
2024-10-29 2024-10-25 3.751 0 +0
2024-10-28 2024-10-24 3.815 0 +0
2024-10-25 2024-10-23 3.857 0 +0
2024-10-24 2024-10-22 3.878 0 +0
2024-10-23 2024-10-21 3.825 0 +0
2024-10-22 2024-10-18 3.867 0 +0
2024-10-21 2024-10-17 3.825 0 +0
2024-10-18 2024-10-16 3.825 0 +0
2024-10-17 2024-10-15 3.815 0 +0
2024-10-16 2024-10-14 3.899 0 +0
2024-10-15 2024-10-10 3.899 0 +0
2024-10-14 2024-10-09 3.667 0 +0
2024-10-10 2024-10-08 3.815 0 +0
2024-10-09 2024-10-07 4.089 0 +0
2024-10-08 2024-10-04 3.920 0 +0
2024-10-07 2024-10-03 3.857 0 +0
2024-10-04 2024-10-02 3.889 0 +0
2024-10-03 2024-09-30 3.920 0 +0
2024-10-02 2024-09-27 3.926 0 +0
2024-09-30 2024-09-26 3.905 0 +0
2024-09-27 2024-09-25 3.840 0 +0
2024-09-26 2024-09-24 3.830 0 +0
2024-09-25 2024-09-23 3.722 0 +0
2024-09-24 2024-09-20 3.658 0 +0
2024-09-23 2024-09-19 3.647 0 +0
2024-09-20 2024-09-17 3.615 0 +0
2024-09-19 2024-09-16 3.594 0 +0
2024-09-17 2024-09-13 3.561 0 +0
2024-09-16 2024-09-12 3.540 0 +0
2024-09-13 2024-09-11 3.518 0 +0
2024-09-12 2024-09-10 3.615 0 +0
2024-09-11 2024-09-09 3.615 0 +0
2024-09-10 2024-09-05 3.701 0 +0
2024-09-09 2024-09-04 3.712 0 +0
2024-09-05 2024-09-03 3.722 0 +0
2024-09-04 2024-09-02 3.808 0 +0
2024-09-03 2024-08-30 3.830 0 +0
2024-09-02 2024-08-29 3.830 0 +0
2024-08-30 2024-08-28 3.905 0 +0
2024-08-29 2024-08-27 3.905 0 +0
2024-08-28 2024-08-26 3.851 0 +0
2024-08-27 2024-08-23 3.840 0 +0
2024-08-26 2024-08-22 3.733 0 +0
2024-08-23 2024-08-21 3.701 0 +0
2024-08-22 2024-08-20 3.787 0 +0
2024-08-21 2024-08-19 3.819 0 +0
2024-08-20 2024-08-16 3.830 0 +0
2024-08-19 2024-08-15 3.830 0 +0
2024-08-16 2024-08-14 3.894 0 +0
2024-08-15 2024-08-13 3.905 0 +0
2024-08-14 2024-08-12 3.872 0 +0
2024-08-13 2024-08-09 3.872 0 +0
2024-08-12 2024-08-08 3.851 0 +0
2024-08-09 2024-08-07 3.862 0 +0
2024-08-08 2024-08-06 3.797 0 +0
2024-08-07 2024-08-05 3.776 0 +0
2024-08-06 2024-08-02 3.883 0 +0
2024-08-05 2024-08-01 3.948 0 +0
2024-08-02 2024-07-31 3.948 0 +0
2024-08-01 2024-07-30 3.990 0 +0
2024-07-31 2024-07-29 4.044 0 +0
2024-07-30 2024-07-26 4.012 0 +0
2024-07-29 2024-07-25 4.023 0 +0
2024-07-26 2024-07-24 4.055 0 +0
2024-07-25 2024-07-23 3.915 0 +0
2024-07-24 2024-07-22 3.958 0 +0
2024-07-23 2024-07-19 3.915 0 +0
2024-07-22 2024-07-18 3.937 0 +0
2024-07-19 2024-07-17 3.905 0 +0
2024-07-18 2024-07-16 4.012 0 +0
2024-07-17 2024-07-15 4.087 0 +0
2024-07-16 2024-07-12 4.076 0 +0
2024-07-15 2024-07-11 4.141 0 +0
2024-07-12 2024-07-10 4.269 0 +0
2024-07-11 2024-07-09 4.387 0 +0
2024-07-10 2024-07-08 4.462 0 +0
2024-07-09 2024-07-05 4.484 0 +0
2024-07-08 2024-07-04 4.548 0 +0
2024-07-05 2024-07-03 4.495 0 +0
2024-07-04 2024-07-02 4.505 0 +0
2024-07-03 2024-06-28 4.344 0 +0
2024-07-02 2024-06-27 4.184 0 +0
2024-06-28 2024-06-26 4.259 0 +0
2024-06-27 2024-06-25 4.312 0 +0
2024-06-26 2024-06-24 4.237 0 +0
2024-06-25 2024-06-21 4.173 0 +0
2024-06-24 2024-06-20 4.173 0 +0
2024-06-21 2024-06-19 4.151 0 +0
2024-06-20 2024-06-18 4.055 0 +0
2024-06-19 2024-06-17 4.033 0 +0
2024-06-18 2024-06-14 4.108 0 +0
2024-06-17 2024-06-13 4.205 0 +0
2024-06-14 2024-06-12 3.990 0 +0
2024-06-13 2024-06-11 3.937 0 +0
2024-06-12 2024-06-07 4.324 0 +0
2024-06-11 2024-06-06 4.280 0 +0
2024-06-07 2024-06-05 4.168 0 +0
2024-06-06 2024-06-04 4.224 0 +0
2024-06-05 2024-06-03 4.157 0 +0
2024-06-04 2024-05-31 4.101 0 +0
2024-06-03 2024-05-30 4.179 0 +0
2024-05-31 2024-05-29 4.135 0 +0
2024-05-30 2024-05-28 4.179 0 +0
2024-05-29 2024-05-27 4.213 0 +0
2024-05-28 2024-05-24 4.079 0 +0
2024-05-27 2024-05-23 3.956 0 +0
2024-05-24 2024-05-22 3.968 0 +0
2024-05-23 2024-05-21 3.956 0 +0
2024-05-22 2024-05-20 4.012 0 +0
2024-05-21 2024-05-17 3.901 0 +0
2024-05-20 2024-05-16 3.901 0 +0
2024-05-17 2024-05-14 3.890 0 +0
2024-05-16 2024-05-13 3.834 0 +0
2024-05-14 2024-05-10 3.789 0 +0
2024-05-13 2024-05-09 3.656 0 +0
2024-05-10 2024-05-08 3.589 0 +0
2024-05-09 2024-05-07 3.600 0 +0
2024-05-08 2024-05-06 3.566 0 +0
2024-05-07 2024-05-03 3.522 0 +0
2024-05-06 2024-05-02 3.488 0 +0
2024-05-03 2024-04-30 3.522 0 +0
2024-05-02 2024-04-29 3.488 0 +0
2024-04-30 2024-04-26 3.533 0 +0
2024-04-29 2024-04-25 3.544 0 +0
2024-04-26 2024-04-24 3.544 0 -17,945
2024-04-25 2024-04-23 3.488 17,945 +17,945 0.00% 62,599
2024-04-11 2024-04-09 3.500 0 -17,945
2024-04-10 2024-04-08 3.488 17,945 +1,794 0.00% 62,599
2024-04-08 2024-04-03 3.488 16,151 -1,794 0.00% 56,341
2024-04-03 2024-03-28 3.578 17,945 +17,945 0.00% 64,199
2022-09-16 2022-09-14 4.879 0 -13,741
2022-09-14 2022-09-09 5.182 13,741 +13,741 0.00% 71,201
2021-01-29 2021-01-27 2.313 0 -23,345
2020-07-27 2020-07-23 1.863 23,345 -23,345 0.00% 43,500
2020-06-15 2020-06-11 2.386 46,690 +3,940 0.00% 111,401
2020-03-06 2020-03-04 2.035 42,750 +14,250 0.00% 87,000
2020-02-20 2020-02-18 2.161 28,500 +14,250 0.00% 61,600
2020-01-15 2020-01-13 2.358 14,250 +14,250 0.00% 33,600
2019-07-23 2019-07-19 2.835 0 -12,825
2019-07-22 2019-07-18 2.835 12,825 -8,550 0.00% 36,360
2019-06-11 2019-06-06 3.087 21,375 +1,354 0.00% 65,979
2019-06-04 2019-05-31 3.042 20,021 -6,674 0.00% 60,899
2019-05-16 2019-05-14 2.862 26,695 +13,348 0.00% 76,400
2019-03-29 2019-03-27 2.907 13,347 +13,347 0.00% 38,799
2014-01-13 2014-01-09 5.919 0 -16,202
2013-12-13 2013-12-11 5.962 16,202 -18,517 0.00% 96,598
2013-12-12 2013-12-10 6.005 34,719 +18,517 0.00% 208,498
2013-12-04 2013-12-02 6.178 16,202 -16,666 0.00% 100,098
2013-12-02 2013-11-28 6.049 32,868 +16,666 0.00% 198,802
2013-11-28 2013-11-26 6.135 16,202 -18,517 0.00% 99,398
2013-11-26 2013-11-22 6.092 34,719 -23,146 0.00% 211,498
2013-11-25 2013-11-21 6.157 57,865 +23,146 0.00% 356,247
2013-11-21 2013-11-19 6.286 34,719 +18,517 0.00% 218,248
2013-11-19 2013-11-15 6.243 16,202 -13,888 0.00% 101,148
2013-11-18 2013-11-14 6.178 30,090 +13,888 0.00% 185,900
2013-09-17 2013-09-13 6.265 16,202 -41,663 0.00% 101,498
2013-09-13 2013-09-11 6.265 57,865 -18,517 0.00% 362,497
2013-09-12 2013-09-10 5.854 76,382 +9,258 0.00% 447,147
2013-09-10 2013-09-06 5.919 67,124 +9,259 0.00% 397,300
2013-09-09 2013-09-05 6.070 57,865 -18,517 0.00% 351,247
2013-09-06 2013-09-04 5.962 76,382 +18,517 0.00% 455,397
2013-08-21 2013-08-19 6.200 57,865 +48,607 0.00% 358,747
2013-08-20 2013-08-16 6.718 9,258 -27,776 0.00% 62,197
2013-08-16 2013-08-13 6.481 37,034 +18,517 0.00% 240,001
2013-08-15 2013-08-12 6.567 18,517 -18,517 0.00% 121,600
2013-08-12 2013-08-08 6.589 37,034 +27,776 0.00% 244,001
2013-08-09 2013-08-07 6.632 9,258 +9,258 0.00% 61,397
2009-01-09 2009-01-07 3.984 0 -12,198
2009-01-05 2008-12-31 3.935 12,198 -9,352 0.00% 47,999
2008-12-30 2008-12-24 3.935 21,550 -248,031 0.00% 84,799
2008-12-29 2008-12-22 3.935 269,581 -203,303 0.02% 1,060,801
2008-12-23 2008-12-19 4.132 472,884 -69,124 0.03% 1,953,838
2008-12-22 2008-12-18 4.181 542,008 +542,008 0.04% 2,266,102
2007-06-26 2007-06-22 11.148 0

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