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 3.000 10,000 +0 0.00% 30,000
2025-10-13 2025-10-09 3.130 10,000 +0 0.00% 31,300
2025-10-10 2025-10-08 3.090 10,000 +0 0.00% 30,900
2025-10-09 2025-10-06 3.120 10,000 +0 0.00% 31,200
2025-10-08 2025-10-03 3.200 10,000 +0 0.00% 32,000
2025-10-06 2025-10-02 3.230 10,000 +0 0.00% 32,300
2025-10-03 2025-09-30 3.320 10,000 +0 0.00% 33,200
2025-10-02 2025-09-29 3.300 10,000 +0 0.00% 33,000
2025-09-30 2025-09-26 3.130 10,000 +0 0.00% 31,300
2025-09-29 2025-09-25 3.090 10,000 +0 0.00% 30,900
2025-09-26 2025-09-24 3.100 10,000 +0 0.00% 31,000
2025-09-25 2025-09-23 3.130 10,000 +0 0.00% 31,300
2025-09-24 2025-09-22 3.180 10,000 -500 0.00% 31,800
2025-09-22 2025-09-18 3.120 10,500 -57,000 0.00% 32,760
2025-09-19 2025-09-17 3.140 67,500 +57,500 0.00% 211,950
2025-02-21 2025-02-19 2.420 10,000 -8,000 0.00% 24,200
2024-06-05 2024-06-03 2.880 18,000 -11,500 0.00% 51,840
2024-03-25 2024-03-21 2.380 29,500 -20,000 0.00% 70,210
2024-03-13 2024-03-11 2.360 49,500 -30,000 0.00% 116,820
2024-03-06 2024-03-04 2.290 79,500 +50,000 0.00% 182,055
2024-03-05 2024-03-01 2.370 29,500 -20,000 0.00% 69,915
2024-02-29 2024-02-27 2.410 49,500 +20,000 0.00% 119,295
2024-01-11 2024-01-09 2.380 29,500 -10,000 0.00% 70,210
2024-01-10 2024-01-08 2.350 39,500 +10,000 0.00% 92,825
2023-08-07 2023-08-03 3.670 29,500 -10,000 0.00% 108,265
2023-07-03 2023-06-29 3.400 39,500 +4,000 0.00% 134,300
2023-05-19 2023-05-17 3.440 35,500 +10,000 0.00% 122,120
2023-02-09 2023-02-07 4.170 25,500 +4,000 0.00% 106,335
2022-09-22 2022-09-20 3.100 21,500 +11,500 0.00% 66,650
2022-08-19 2022-08-17 3.233 10,000 +627 0.00% 32,327
2022-01-21 2022-01-19 5.633 9,373 -28,119 0.00% 52,800
2021-12-28 2021-12-22 5.249 37,492 -43,115 0.00% 196,801
2021-09-17 2021-09-15 5.708 80,607 +18,746 0.00% 460,099
2021-07-02 2021-06-29 8.663 61,861 +9,373 0.00% 535,917
2021-06-09 2021-06-07 9.293 52,488 +18,745 0.00% 487,756
2021-04-28 2021-04-26 10.733 33,743 +4,687 0.00% 362,165
2021-04-19 2021-04-15 10.349 29,056 +4,686 0.00% 300,699
2021-03-26 2021-03-24 10.392 24,370 +9,373 0.00% 253,244
2021-02-24 2021-02-22 11.074 14,997 -9,373 0.00% 166,083
2021-02-09 2021-02-05 9.944 24,370 -9,373 0.00% 242,324
2021-02-03 2021-02-01 8.749 33,743 +9,373 0.00% 295,204
2021-01-26 2021-01-22 9.111 24,370 -9,373 0.00% 222,043
2021-01-08 2021-01-06 9.186 33,743 +4,687 0.00% 309,964
2020-12-28 2020-12-22 9.175 29,056 +4,686 0.00% 266,599
2020-11-12 2020-11-10 10.274 24,370 -9,373 0.00% 250,384
2020-11-11 2020-11-09 9.463 33,743 -4,686 0.00% 319,324
2020-11-09 2020-11-05 9.133 38,429 -2,812 0.00% 350,960
2020-11-05 2020-11-03 8.898 41,241 +2,812 0.00% 366,961
2020-11-03 2020-10-30 8.567 38,429 +4,686 0.00% 329,230
2020-10-19 2020-10-15 8.685 33,743 -937 0.00% 293,044
2020-10-16 2020-10-14 8.973 34,680 +937 0.00% 311,171
2020-10-07 2020-10-05 9.549 33,743 +4,687 0.00% 322,204
2020-09-29 2020-09-25 9.634 29,056 +4,686 0.00% 279,929
2020-07-31 2020-07-29 9.154 24,370 -7,498 0.00% 223,083
2020-07-29 2020-07-27 8.706 31,868 +2,812 0.00% 277,440
2020-07-28 2020-07-24 8.823 29,056 +4,686 0.00% 256,369
2020-07-15 2020-07-13 9.101 24,370 -9,373 0.00% 221,783
2020-07-14 2020-07-10 8.887 33,743 +9,373 0.00% 299,884
2020-06-11 2020-06-09 10.590 24,370 +555 0.00% 258,081
2020-05-28 2020-05-26 9.651 23,815 -4,579 0.00% 229,844
2020-05-26 2020-05-22 8.789 28,394 +4,579 0.00% 249,547
2020-05-19 2020-05-15 8.789 23,815 -9,159 0.00% 209,303
2020-05-18 2020-05-14 8.669 32,974 +9,159 0.00% 285,839
2019-09-06 2019-09-04 8.471 23,815 +243 0.00% 201,742
2019-06-13 2019-06-11 9.982 23,572 +572 0.00% 235,289
2019-02-28 2019-02-26 10.400 23,000 -8,846 0.00% 239,200
2018-12-05 2018-12-03 8.670 31,846 +8,846 0.00% 276,118
2018-09-10 2018-09-06 9.342 23,000 +235 0.00% 214,875
2018-06-14 2018-06-12 12.284 22,765 +330 0.00% 279,649
2018-06-04 2018-05-31 13.049 22,435 -2,589 0.00% 292,754
2018-01-22 2018-01-18 9.144 25,024 +2,589 0.00% 228,809
2017-09-04 2017-08-31 7.971 22,435 +157 0.00% 178,832
2017-06-15 2017-06-13 10.099 22,278 +472 0.00% 224,986
2016-08-29 2016-08-25 6.141 21,806 +257 0.00% 133,921
2016-06-20 2016-06-16 5.808 21,549 +687 0.00% 125,148
2016-03-16 2016-03-14 6.344 20,862 -12,839 0.00% 132,338
2015-09-07 2015-09-02 8.051 33,701 +8,024 0.00% 271,323
2015-08-31 2015-08-27 9.436 25,677 +345 0.00% 242,291
2015-07-13 2015-07-09 10.611 25,332 -7,917 0.00% 268,795
2015-07-10 2015-07-08 10.156 33,249 +7,917 0.00% 337,681
2015-07-07 2015-07-03 11.381 25,332 -7,917 0.00% 288,315
2015-07-06 2015-07-02 11.381 33,249 -7,916 0.00% 378,421
2015-07-02 2015-06-29 10.674 41,165 +15,833 0.00% 439,397
2015-06-22 2015-06-18 13.636 25,332 +1,536 0.00% 345,429
2015-04-28 2015-04-24 13.717 23,796 -7,436 0.00% 326,404
2015-04-27 2015-04-23 13.112 31,232 +7,436 0.00% 409,502
2014-09-01 2014-08-28 26.740 23,796 +269 0.00% 636,307
2014-06-09 2014-06-05 30.370 23,527 +873 0.00% 714,519
2014-03-14 2014-03-12 33.902 22,654 +5,664 0.00% 768,006
2014-03-05 2014-03-03 35.879 16,990 -5,664 0.00% 609,587
2014-01-24 2014-01-22 35.667 22,654 +11,327 0.00% 808,007
2014-01-22 2014-01-20 36.797 11,327 -1,416 0.00% 416,803
2014-01-21 2014-01-17 36.303 12,743 -708 0.00% 462,608
2014-01-17 2014-01-15 36.374 13,451 +2,124 0.00% 489,261
2014-01-09 2014-01-07 36.727 11,327 -5,663 0.00% 416,003
2013-12-30 2013-12-24 35.879 16,990 -5,664 0.00% 609,587
2013-12-23 2013-12-19 35.032 22,654 +5,664 0.00% 793,607
2013-12-16 2013-12-12 36.091 16,990 -2,124 0.00% 613,187
2013-12-12 2013-12-10 35.738 19,114 +2,124 0.00% 683,095
2013-12-11 2013-12-09 36.303 16,990 -5,664 0.00% 616,787
2013-11-13 2013-11-11 35.879 22,654 +5,664 0.00% 812,807
2013-10-28 2013-10-24 36.444 16,990 +2,123 0.00% 619,187
2013-10-24 2013-10-22 36.162 14,867 +5,664 0.00% 537,616
2013-10-17 2013-10-15 33.972 9,203 -5,664 0.00% 312,646
2013-10-16 2013-10-11 31.853 14,867 -7,787 0.00% 473,564
2013-10-15 2013-10-10 31.430 22,654 +2,832 0.00% 712,006
2013-10-11 2013-10-09 30.865 19,822 +9,203 0.00% 611,797
2013-09-18 2013-09-16 29.593 10,619 -2,832 0.00% 314,251
2013-09-17 2013-09-13 28.393 13,451 +2,832 0.00% 381,908
2013-09-03 2013-08-30 28.367 10,619 -7,079 0.00% 301,231
2013-09-02 2013-08-29 27.768 17,698 +178 0.00% 491,436
2013-08-30 2013-08-28 27.825 17,520 -4,205 0.00% 487,493
2013-08-29 2013-08-27 27.854 21,725 +4,205 0.00% 605,117
2013-06-25 2013-06-21 26.227 17,520 +7,008 0.00% 459,494
2013-06-04 2013-05-31 31.398 10,512 +384 0.00% 330,052
2013-05-23 2013-05-21 30.879 10,128 +3,376 0.00% 312,746
2013-05-09 2013-05-07 30.139 6,752 -6,752 0.00% 203,497
2013-04-08 2013-04-03 28.821 13,504 +6,752 0.00% 389,195
2013-03-28 2013-03-26 28.791 6,752 -2,701 0.00% 194,397
2013-03-06 2013-03-04 27.962 9,453 +2,701 0.00% 264,322
2013-02-27 2013-02-25 29.206 6,752 -6,752 0.00% 197,197
2013-02-22 2013-02-20 28.436 13,504 +6,752 0.00% 383,995
2013-02-15 2013-02-08 30.361 6,752 -10,128 0.00% 204,997
2013-02-14 2013-02-07 28.228 16,880 +10,128 0.00% 476,493
2013-01-14 2013-01-10 30.213 6,752 -4,051 0.00% 203,997
2013-01-11 2013-01-09 29.235 10,803 +4,051 0.00% 315,830
2012-11-19 2012-11-15 26.629 6,752 -3,376 0.00% 179,798
2012-11-12 2012-11-08 25.474 10,128 +3,376 0.00% 257,996
2012-11-06 2012-11-02 26.747 6,752 -2,026 0.00% 180,598
2012-11-02 2012-10-31 25.000 8,778 +2,026 0.00% 219,447
2012-10-29 2012-10-25 26.007 6,752 -3,376 0.00% 175,598
2012-10-26 2012-10-24 25.089 10,128 +3,376 0.00% 254,097
2012-10-24 2012-10-19 25.177 6,752 -2,026 0.00% 169,998
2012-10-22 2012-10-18 24.555 8,778 +2,026 0.00% 215,547
2012-10-15 2012-10-11 24.378 6,752 -4,051 0.00% 164,598
2012-10-08 2012-10-04 24.348 10,803 +4,051 0.00% 263,032
2012-10-05 2012-10-03 25.237 6,752 -4,051 0.00% 170,398
2012-10-04 2012-09-28 24.970 10,803 +4,051 0.00% 269,751
2012-08-29 2012-08-27 23.845 6,752 +42 0.00% 161,003
2012-05-14 2012-05-10 25.387 6,710 +266 0.00% 170,345
2012-05-04 2012-05-02 27.621 6,444 -1,934 0.00% 177,991
2012-04-25 2012-04-23 25.480 8,378 +1,934 0.00% 213,470
2012-04-20 2012-04-18 26.318 6,444 -3,867 0.00% 169,591
2012-04-13 2012-04-11 24.487 10,311 +1,933 0.00% 252,482
2012-04-12 2012-04-10 24.921 8,378 +1,934 0.00% 208,789
2012-04-10 2012-04-03 25.666 6,444 -4,511 0.00% 165,392
2012-04-03 2012-03-30 24.518 10,955 +2,577 0.00% 268,591
2012-03-27 2012-03-23 24.828 8,378 +1,934 0.00% 208,009
2012-03-21 2012-03-19 25.635 6,444 -1,934 0.00% 165,192
2012-03-06 2012-03-02 24.580 8,378 -12,888 0.00% 205,929
2012-03-05 2012-03-01 24.642 21,266 +12,888 0.00% 524,033
2012-02-17 2012-02-15 22.842 8,378 -1,933 0.00% 191,369
2012-01-30 2012-01-26 22.128 10,311 -6,444 0.00% 228,162
2012-01-27 2012-01-20 20.421 16,755 +6,444 0.00% 342,155
2012-01-19 2012-01-17 20.483 10,311 -3,222 0.00% 211,202
2012-01-16 2012-01-12 19.707 13,533 +3,222 0.00% 266,698
2011-11-11 2011-11-09 21.445 10,311 +1,933 0.00% 221,122
2011-11-09 2011-11-07 22.656 8,378 +1,934 0.00% 189,809
2011-11-08 2011-11-04 23.494 6,444 -1,934 0.00% 151,392
2011-10-07 2011-10-04 16.635 8,378 -54,776 0.00% 139,366
2011-10-06 2011-10-03 16.293 63,154 +54,776 0.00% 1,028,994
2011-10-04 2011-09-30 21.880 8,378 +1,934 0.00% 183,308
2011-09-30 2011-09-27 22.687 6,444 -67,021 0.00% 146,193
2011-09-28 2011-09-26 20.949 73,465 +57,354 0.00% 1,538,994
2011-09-26 2011-09-22 21.849 16,111 +9,667 0.00% 352,004
2011-09-23 2011-09-21 23.959 6,444 -10,311 0.00% 154,392
2011-09-22 2011-09-20 23.711 16,755 +10,311 0.00% 397,274
2011-09-20 2011-09-16 24.828 6,444 -32,222 0.00% 159,992
2011-09-19 2011-09-15 23.431 38,666 +32,222 0.00% 906,001
2011-09-09 2011-09-07 25.883 6,444 -6,445 0.00% 166,792
2011-09-08 2011-09-06 25.294 12,889 +6,445 0.00% 326,009
2011-08-31 2011-08-29 25.663 6,444 -6,384 0.00% 165,373
2011-08-30 2011-08-26 23.948 12,828 +6,414 0.00% 307,205
2011-08-23 2011-08-19 25.569 6,414 -10,262 0.00% 164,003
2011-08-22 2011-08-18 27.846 16,676 +7,055 0.00% 464,357
2011-08-16 2011-08-12 27.752 9,621 -19,242 0.00% 267,005
2011-08-15 2011-08-11 27.877 28,863 +3,207 0.00% 804,614
2011-08-12 2011-08-10 28.314 25,656 +6,414 0.00% 726,412
2011-08-10 2011-08-08 29.436 19,242 -3,207 0.00% 566,410
2011-08-09 2011-08-05 29.062 22,449 +3,207 0.00% 652,411
2011-07-29 2011-07-27 31.260 19,242 -3,207 0.00% 601,510
2011-07-28 2011-07-26 30.715 22,449 +3,207 0.00% 689,512
2011-07-25 2011-07-21 30.652 19,242 -1,924 0.00% 589,810
2011-07-21 2011-07-19 29.623 21,166 +1,924 0.00% 627,005
2011-07-20 2011-07-18 29.810 19,242 -5,131 0.00% 573,610
2011-07-14 2011-07-12 28.345 24,373 +3,207 0.00% 690,846
2011-07-13 2011-07-11 29.249 21,166 +1,924 0.00% 619,085
2011-07-12 2011-07-08 29.935 19,242 -3,207 0.00% 576,010
2011-07-08 2011-07-06 28.906 22,449 +3,207 0.00% 648,911
2011-07-06 2011-07-04 29.873 19,242 -5,772 0.00% 574,810
2011-06-28 2011-06-24 26.973 25,014 -3,207 0.00% 674,695
2011-06-20 2011-06-16 25.351 28,221 +22,448 0.00% 715,437
2011-06-16 2011-06-14 27.097 5,773 +1,283 0.00% 156,433
2011-06-08 2011-06-03 28.345 4,490 +4,490 0.00% 127,268
2011-05-17 2011-05-13 27.628 0 -3,207
2011-04-29 2011-04-27 25.725 3,207 +3,207 0.00% 82,501
2011-04-07 2011-04-04 23.610 0 -28,361
2011-03-31 2011-03-29 21.293 28,361 +3,151 0.00% 603,903
2011-03-29 2011-03-25 22.182 25,210 -6,302 0.00% 559,208
2011-03-22 2011-03-18 20.310 31,512 -6,302 0.00% 639,999
2011-03-21 2011-03-17 19.262 37,814 -5,042 0.00% 728,391
2011-03-18 2011-03-16 19.961 42,856 +5,042 0.00% 855,432
2011-03-17 2011-03-15 19.580 37,814 +3,151 0.00% 740,391
2011-03-16 2011-03-14 20.088 34,663 -1,891 0.00% 696,295
2011-03-15 2011-03-11 20.310 36,554 -1,260 0.00% 742,400
2011-03-01 2011-02-25 17.803 37,814 -1,261 0.00% 673,192
2011-02-28 2011-02-24 17.136 39,075 +1,261 0.00% 669,601
2011-02-16 2011-02-14 19.199 37,814 -5,042 0.00% 725,991
2011-02-15 2011-02-11 19.009 42,856 +8,193 0.00% 814,633
2011-02-10 2011-02-08 20.151 34,663 +3,151 0.00% 698,495
2011-02-09 2011-02-07 20.532 31,512 +3,151 0.00% 646,999
2011-02-08 2011-02-02 21.167 28,361 -3,151 0.00% 600,303
2011-01-28 2011-01-26 20.817 31,512 +3,151 0.00% 655,999
2011-01-26 2011-01-24 21.896 28,361 +6,303 0.00% 621,003
2011-01-25 2011-01-21 22.817 22,058 -631 0.00% 503,290
2011-01-24 2011-01-20 23.261 22,689 +9,454 0.00% 527,768
2011-01-21 2011-01-19 23.769 13,235 -6,302 0.00% 314,579
2011-01-19 2011-01-17 21.801 19,537 +6,302 0.00% 425,930
2011-01-13 2011-01-11 22.468 13,235 -12,605 0.00% 297,359
2011-01-12 2011-01-10 21.167 25,840 +3,782 0.00% 546,942
2011-01-07 2011-01-05 21.547 22,058 -6,303 0.00% 475,291
2010-12-20 2010-12-16 19.738 28,361 +3,151 0.00% 559,803
2010-12-16 2010-12-14 19.961 25,210 +3,152 0.00% 503,207
2010-12-13 2010-12-09 20.595 22,058 -6,303 0.00% 454,291
2010-11-29 2010-11-25 17.581 28,361 -3,151 0.00% 498,603
2010-11-19 2010-11-17 15.724 31,512 +18,907 0.00% 495,499
2010-11-18 2010-11-16 16.787 12,605 +3,151 0.00% 211,603
2010-11-11 2010-11-09 19.009 9,454 +3,152 0.00% 179,707
2010-11-10 2010-11-08 19.294 6,302 +3,151 0.00% 121,592
2010-11-09 2010-11-05 19.612 3,151 +3,151 0.00% 61,796
2010-11-01 2010-10-28 17.866 0 -3,151
2010-10-29 2010-10-27 17.041 3,151 +3,151 0.00% 53,697
2010-10-25 2010-10-21 15.851 0 -6,302
2010-10-22 2010-10-20 15.550 6,302 -2,521 0.00% 97,994
2010-10-20 2010-10-18 15.201 8,823 +8,823 0.00% 134,114
2010-09-22 2010-09-20 13.057 0 -12,529
2010-09-15 2010-09-13 12.403 12,529 +12,529 0.00% 155,396
2010-08-30 2010-08-26 11.653 0 -62,647
2010-08-25 2010-08-23 12.020 62,647 -31,323 0.00% 753,003
2010-08-11 2010-08-09 10.934 93,970 +31,323 0.00% 1,027,499
2010-07-26 2010-07-22 10.743 62,647 -12,529 0.00% 673,003
2010-07-09 2010-07-07 10.232 75,176 -6,265 0.00% 769,199
2010-07-06 2010-07-02 9.817 81,441 +12,530 0.00% 799,503
2010-07-05 2010-06-30 10.519 68,911 +25,058 0.00% 724,896
2010-07-02 2010-06-29 10.519 43,853 -25,058 0.00% 461,303
2010-06-30 2010-06-28 10.376 68,911 +37,588 0.00% 714,996
2010-05-31 2010-05-27 8.269 31,323 -7,518 0.00% 258,997
2010-05-25 2010-05-20 7.962 38,841 +685 0.00% 309,258
2010-05-07 2010-05-05 7.930 38,156 +12,309 0.00% 302,564
2010-04-30 2010-04-28 8.060 25,847 +12,308 0.00% 208,318
2010-04-09 2010-04-07 8.661 13,539 -6,154 0.00% 117,259
2010-04-07 2010-03-31 8.336 19,693 +12,308 0.00% 164,159
2010-04-01 2010-03-30 8.596 7,385 -12,308 0.00% 63,480
2010-03-30 2010-03-26 7.962 19,693 -11,078 0.00% 156,799
2010-03-26 2010-03-24 8.255 30,771 +30,771 0.00% 254,003
2010-03-25 2010-03-23 7.946 0 -12,308
2010-03-24 2010-03-22 7.507 12,308 +12,308 0.00% 92,398
2010-01-13 2010-01-11 7.491 0 -2,462
2010-01-12 2010-01-08 7.426 2,462 +2,462 0.00% 18,283
2009-12-28 2009-12-22 6.938 0 -7,385
2009-12-23 2009-12-21 6.678 7,385 +7,385 0.00% 49,320
2009-11-12 2009-11-10 6.987 0 -30,771
2009-11-11 2009-11-09 7.231 30,771 +30,771 0.00% 222,503
2009-11-03 2009-10-30 6.500 0 -24,616
2009-11-02 2009-10-29 6.142 24,616 +24,616 0.00% 151,197
2009-09-17 2009-09-15 6.841 0 -3,077
2009-09-16 2009-09-14 6.760 3,077 +3,077 0.00% 20,800
2009-06-03 2009-06-01 5.249 0 -61,541
2009-06-02 2009-05-29 5.444 61,541 +61,541 0.00% 334,999
2008-07-18 2008-07-16 5.062 0

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