History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.320 5,500 +0 0.00% 34,760
2025-10-13 2025-10-09 6.310 5,500 +0 0.00% 34,705
2025-10-10 2025-10-08 6.000 5,500 +0 0.00% 33,000
2025-10-09 2025-10-06 5.940 5,500 +0 0.00% 32,670
2025-10-08 2025-10-03 6.020 5,500 +0 0.00% 33,110
2025-10-06 2025-10-02 5.930 5,500 +0 0.00% 32,615
2025-10-03 2025-09-30 6.000 5,500 +0 0.00% 33,000
2025-10-02 2025-09-29 5.860 5,500 +0 0.00% 32,230
2025-09-30 2025-09-26 5.820 5,500 +0 0.00% 32,010
2025-09-29 2025-09-25 6.063 5,500 +0 0.00% 33,346
2025-09-26 2025-09-24 6.134 5,500 +111 0.00% 33,739
2025-09-25 2025-09-23 6.155 5,389 +0 0.00% 33,168
2025-09-24 2025-09-22 6.196 5,389 +0 0.00% 33,388
2025-09-23 2025-09-19 6.206 5,389 +0 0.00% 33,443
2025-09-22 2025-09-18 6.134 5,389 +0 0.00% 33,058
2025-09-19 2025-09-17 6.298 5,389 +0 0.00% 33,938
2025-09-18 2025-09-16 6.236 5,389 +0 0.00% 33,608
2025-09-17 2025-09-15 6.226 5,389 +0 0.00% 33,553
2025-09-16 2025-09-12 6.298 5,389 +0 0.00% 33,938
2025-09-15 2025-09-11 6.359 5,389 +0 0.00% 34,268
2025-09-12 2025-09-10 6.114 5,389 +0 0.00% 32,948
2025-09-11 2025-09-09 6.134 5,389 +0 0.00% 33,058
2025-09-10 2025-09-08 6.185 5,389 +0 0.00% 33,333
2025-09-09 2025-09-05 6.124 5,389 +0 0.00% 33,003
2025-09-08 2025-09-04 6.042 5,389 +0 0.00% 32,563
2025-09-05 2025-09-03 6.053 5,389 +0 0.00% 32,618
2025-09-04 2025-09-02 6.104 5,389 +0 0.00% 32,893
2025-09-03 2025-09-01 6.216 5,389 +0 0.00% 33,498
2025-09-02 2025-08-29 6.400 5,389 +0 0.00% 34,488
2025-09-01 2025-08-28 6.451 5,389 +0 0.00% 34,763
2025-08-29 2025-08-27 6.430 5,389 +0 0.00% 34,653
2025-08-28 2025-08-26 6.512 5,389 +0 0.00% 35,093
2025-08-27 2025-08-25 6.492 5,389 -48,986 0.00% 34,983
2025-08-25 2025-08-21 6.277 54,375 +48,986 0.00% 341,322
2025-06-20 2025-06-18 5.477 5,389 +248 0.00% 29,518
2024-10-08 2024-10-04 6.151 5,141 -46,737 0.00% 31,625
2024-10-07 2024-10-03 5.777 51,878 -46,737 0.00% 299,701
2024-10-04 2024-10-02 5.617 98,615 +93,474 0.00% 553,877
2024-09-16 2024-09-12 4.590 5,141 -46,737 0.00% 23,595
2024-09-13 2024-09-11 4.515 51,878 +46,737 0.00% 234,211
2024-09-09 2024-09-04 4.964 5,141 -46,737 0.00% 25,520
2024-09-05 2024-09-03 5.017 51,878 +46,737 0.00% 260,296
2024-06-20 2024-06-18 5.476 5,141 +230 0.00% 28,154
2023-06-21 2023-06-19 5.617 4,911 +231 0.00% 27,586
2023-04-27 2023-04-25 5.840 4,680 -170 0.00% 27,333
2023-04-25 2023-04-21 5.852 4,850 +170 0.00% 28,383
2022-06-22 2022-06-20 4.026 4,680 +309 0.00% 18,844
2022-01-12 2022-01-10 4.391 4,371 -15,895 0.00% 19,195
2021-06-23 2021-06-21 4.911 20,266 +1,210 0.00% 99,526
2021-06-15 2021-06-10 4.911 19,056 -14,946 0.00% 93,584
2021-04-12 2021-04-08 4.483 34,002 +5,978 0.00% 152,424
2021-03-23 2021-03-19 4.670 28,024 +7,473 0.00% 130,876
2021-02-01 2021-01-28 4.496 20,551 -11,209 0.00% 92,401
2021-01-08 2021-01-06 4.483 31,760 +11,209 0.00% 142,374
2020-06-23 2020-06-19 5.047 20,551 +937 0.00% 103,728
2020-06-12 2020-06-10 5.356 19,614 +7,132 0.00% 105,049
2020-02-06 2020-02-04 7.150 12,482 +4,280 0.00% 89,252
2019-06-28 2019-06-26 9.539 8,202 +209 0.00% 78,242
2019-04-02 2019-03-29 10.647 7,993 +2,780 0.00% 85,104
2019-03-20 2019-03-18 11.669 5,213 -69,501 0.00% 60,830
2019-03-12 2019-03-08 11.295 74,714 +1,390 0.00% 843,880
2019-03-04 2019-02-28 11.856 73,324 +69,501 0.00% 869,326
2018-06-05 2018-06-01 10.412 3,823 +99 0.00% 39,804
2017-12-28 2017-12-22 11.667 3,724 -3,386 0.00% 43,448
2017-11-02 2017-10-31 11.357 7,110 -6,771 0.00% 80,748
2017-10-10 2017-10-06 10.648 13,881 -13,542 0.00% 147,805
2017-06-22 2017-06-20 10.957 27,423 +921 0.00% 300,479
2017-06-06 2017-06-02 11.156 26,502 +9,816 0.00% 295,653
2017-05-12 2017-05-10 11.141 16,686 +13,087 0.00% 185,892
2017-03-24 2017-03-22 11.889 3,599 -1,963 0.00% 42,790
2017-03-22 2017-03-20 11.905 5,562 -1,963 0.00% 66,214
2017-03-20 2017-03-16 11.752 7,525 +1,309 0.00% 88,433
2017-02-27 2017-02-23 11.584 6,216 +1,963 0.00% 72,005
2016-11-14 2016-11-10 10.759 4,253 -19,631 0.00% 45,756
2016-11-07 2016-11-03 10.392 23,884 +19,631 0.00% 248,197
2016-09-26 2016-09-22 11.293 4,253 -1,309 0.00% 48,031
2016-07-22 2016-07-20 10.774 5,562 +1,309 0.00% 59,924
2016-07-15 2016-07-13 11.064 4,253 -1,309 0.00% 47,056
2016-07-14 2016-07-12 11.018 5,562 -3,272 0.00% 61,284
2016-07-08 2016-07-06 10.514 8,834 +1,309 0.00% 92,881
2016-06-24 2016-06-22 10.422 7,525 +3,272 0.00% 78,428
2016-06-20 2016-06-16 10.788 4,253 +107 0.00% 45,880
2016-06-01 2016-05-30 11.556 4,146 -6,377 0.00% 47,911
2016-05-24 2016-05-20 11.117 10,523 +6,377 0.00% 116,982
2016-05-03 2016-04-28 11.948 4,146 +638 0.00% 49,536
2016-04-11 2016-04-07 11.791 3,508 -6,377 0.00% 41,363
2016-04-06 2016-04-01 12.026 9,885 -5,103 0.00% 118,880
2016-04-05 2016-03-31 12.246 14,988 -1,275 0.00% 183,540
2016-04-01 2016-03-30 11.916 16,263 +6,378 0.00% 193,798
2016-01-25 2016-01-21 10.819 9,885 -1,914 0.00% 106,945
2016-01-19 2016-01-15 11.258 11,799 +3,189 0.00% 132,833
2016-01-07 2016-01-05 13.594 8,610 +3,189 0.00% 117,046
2016-01-06 2016-01-04 14.237 5,421 +1,913 0.00% 77,179
2015-12-22 2015-12-18 15.115 3,508 -1,275 0.00% 53,024
2015-12-21 2015-12-17 15.099 4,783 -3,827 0.00% 72,221
2015-12-17 2015-12-15 14.770 8,610 +1,276 0.00% 127,171
2015-12-15 2015-12-11 14.880 7,334 +3,188 0.00% 109,130
2015-12-10 2015-12-08 15.930 4,146 -1,275 0.00% 66,048
2015-12-07 2015-12-03 16.526 5,421 -3,189 0.00% 89,589
2015-12-04 2015-12-02 16.401 8,610 -2,551 0.00% 141,211
2015-11-03 2015-10-30 16.055 11,161 +1,574 0.00% 179,184
2015-10-12 2015-10-08 16.523 9,587 +1,237 0.00% 158,409
2015-10-09 2015-10-07 16.976 8,350 -1,237 0.00% 141,750
2015-10-02 2015-09-29 15.101 9,587 -2,474 0.00% 144,770
2015-09-25 2015-09-23 15.763 12,061 +1,855 0.00% 190,123
2015-09-24 2015-09-22 16.297 10,206 +1,237 0.00% 166,327
2015-09-23 2015-09-21 16.750 8,969 -1,237 0.00% 150,228
2015-09-17 2015-09-15 15.198 10,206 +1,237 0.00% 155,107
2015-09-15 2015-09-11 15.699 8,969 -3,711 0.00% 140,803
2015-09-01 2015-08-28 15.569 12,680 +3,093 0.00% 197,421
2015-08-24 2015-08-20 14.745 9,587 +6,185 0.00% 141,360
2015-06-05 2015-06-03 24.252 3,402 +3,402 0.00% 82,504
2015-05-06 2015-05-04 22.829 0 -30,926
2015-05-04 2015-04-29 25.125 30,926 +30,926 0.00% 777,002
2015-04-29 2015-04-27 26.192 0 -18,556
2015-04-28 2015-04-24 26.935 18,556 +15,463 0.00% 499,812
2015-04-27 2015-04-23 25.836 3,093 -3,092 0.00% 79,911
2015-04-24 2015-04-22 26.289 6,185 -30,926 0.00% 162,595
2015-04-23 2015-04-21 25.092 37,111 +37,111 0.00% 931,198
2015-01-13 2015-01-09 16.362 0 -92,778
2015-01-12 2015-01-08 16.750 92,778 +92,778 0.01% 1,554,005
2014-10-09 2014-10-07 11.301 0 -6,185
2014-10-07 2014-10-03 11.091 6,185 +6,185 0.00% 68,598
2013-12-23 2013-12-19 10.445 0 -607
2013-11-13 2013-11-11 11.351 607 -30,350 0.00% 6,890
2013-11-12 2013-11-08 10.774 30,957 +30,350 0.00% 333,537
2013-11-06 2013-11-04 10.906 607 -1,821 0.00% 6,620
2013-10-30 2013-10-28 10.214 2,428 -60,701 0.00% 24,800
2013-10-23 2013-10-21 9.736 63,129 +2,428 0.01% 614,644
2013-09-19 2013-09-17 9.407 60,701 +60,701 0.00% 571,004
2013-05-09 2013-05-07 9.264 0 -11,896
2013-05-02 2013-04-29 8.423 11,896 +11,896 0.00% 100,200
2013-03-28 2013-03-26 9.095 0 -23,197
2013-03-20 2013-03-18 9.432 23,197 +23,197 0.00% 218,788
2013-03-19 2013-03-15 9.566 0 -29,145
2013-03-18 2013-03-14 9.516 29,145 -3,569 0.00% 277,338
2013-03-15 2013-03-13 9.264 32,714 +3,569 0.00% 303,049
2013-03-14 2013-03-12 9.902 29,145 +3,569 0.00% 288,607
2013-03-11 2013-03-07 10.356 25,576 -17,250 0.00% 264,875
2013-03-08 2013-03-06 10.323 42,826 +13,086 0.00% 442,083
2013-03-07 2013-03-05 10.457 29,740 +10,706 0.00% 310,999
2013-03-06 2013-03-04 10.474 19,034 +19,034 0.00% 199,364
2013-03-04 2013-02-28 10.676 0 -24,982
2013-02-07 2013-02-05 11.079 24,982 -5,948 0.00% 276,784
2013-02-06 2013-02-04 10.642 30,930 +3,569 0.00% 329,164
2013-02-05 2013-02-01 10.777 27,361 +7,733 0.00% 294,862
2013-02-01 2013-01-30 10.844 19,628 -5,354 0.00% 212,845
2013-01-22 2013-01-18 11.668 24,982 -16,654 0.00% 291,484
2013-01-16 2013-01-14 11.617 41,636 +4,164 0.00% 483,699
2013-01-15 2013-01-11 11.634 37,472 +13,085 0.00% 435,955
2013-01-14 2013-01-10 11.785 24,387 +8,922 0.00% 287,412
2013-01-11 2013-01-09 11.769 15,465 -3,569 0.00% 182,002
2013-01-10 2013-01-08 11.769 19,034 +8,922 0.00% 224,004
2013-01-09 2013-01-07 11.920 10,112 +10,112 0.00% 120,535
2013-01-08 2013-01-04 12.004 0 -3,569
2013-01-07 2013-01-03 11.685 3,569 +3,569 0.00% 41,702
2013-01-04 2013-01-02 11.752 0 -4,758
2013-01-02 2012-12-27 11.432 4,758 +4,758 0.00% 54,395
2012-12-21 2012-12-19 11.718 0 -4,164
2012-12-20 2012-12-18 11.617 4,164 +4,164 0.00% 48,375
2012-12-12 2012-12-10 11.886 0 -29,740
2012-12-11 2012-12-07 11.718 29,740 +29,740 0.00% 348,499
2012-11-07 2012-11-05 10.861 0 -3,569
2012-11-05 2012-11-01 10.474 3,569 +3,569 0.00% 37,382
2012-11-02 2012-10-31 10.121 0 -83,867
2012-10-31 2012-10-29 9.398 83,867 -11,896 0.01% 788,190
2012-10-30 2012-10-26 8.995 95,763 +10,706 0.01% 861,350
2012-10-26 2012-10-24 9.516 85,057 +14,276 0.01% 809,384
2012-10-25 2012-10-22 9.583 70,781 +70,781 0.01% 678,297
2012-05-24 2012-05-22 10.736 0 -8,593
2012-05-23 2012-05-21 10.107 8,593 -25,778 0.00% 86,854
2012-05-22 2012-05-18 9.462 34,371 +6,875 0.00% 325,204
2012-05-21 2012-05-17 9.479 27,496 -6,302 0.00% 260,636
2012-05-18 2012-05-16 9.444 33,798 +14,894 0.00% 319,192
2012-05-14 2012-05-10 10.038 18,904 +5,729 0.00% 189,752
2012-05-11 2012-05-09 10.090 13,175 +9,165 0.00% 132,936
2012-05-10 2012-05-08 10.492 4,010 -5,728 0.00% 42,071
2012-05-09 2012-05-07 10.317 9,738 +9,738 0.00% 100,467
2012-01-04 2011-12-30 7.751 0 -4,010
2012-01-03 2011-12-29 7.733 4,010 +4,010 0.00% 31,011
2011-10-26 2011-10-24 6.546 0 -17,185
2011-10-25 2011-10-21 5.726 17,185 +17,185 0.00% 98,398
2011-10-17 2011-10-13 6.983 0 -11,457
2011-10-14 2011-10-12 6.005 11,457 +11,457 0.00% 68,801
2011-08-09 2011-08-05 8.973 0 -28,642
2011-08-02 2011-07-29 9.898 28,642 -8,593 0.00% 283,498
2011-07-29 2011-07-27 10.177 37,235 -1,718 0.00% 378,952
2011-07-28 2011-07-26 10.300 38,953 +10,311 0.00% 401,197
2011-07-27 2011-07-25 10.439 28,642 +28,642 0.00% 298,998
2011-07-15 2011-07-13 12.377 0 -1,719
2011-07-12 2011-07-08 12.796 1,719 -22,913 0.00% 21,996
2011-05-30 2011-05-26 13.267 24,632 +573 0.00% 326,797
2011-05-11 2011-05-06 13.302 24,059 -34,371 0.00% 320,035
2011-05-09 2011-05-05 13.040 58,430 +34,371 0.01% 761,940
2011-04-28 2011-04-26 15.536 24,059 +134 0.00% 373,780
2011-03-30 2011-03-28 14.254 23,925 -9,114 0.00% 341,038
2011-03-29 2011-03-25 14.096 33,039 +3,417 0.00% 465,733
2011-03-28 2011-03-24 14.254 29,622 +17,090 0.00% 422,246
2011-03-25 2011-03-23 14.728 12,532 +11,393 0.00% 184,577
2011-03-02 2011-02-28 15.167 1,139 -570 0.00% 17,276
2011-02-25 2011-02-23 14.922 1,709 +1,139 0.00% 25,501
2011-02-21 2011-02-17 16.677 570 +570 0.00% 9,506
2010-11-12 2010-11-10 15.799 0 -5,696
2010-10-27 2010-10-25 14.588 5,696 -28,483 0.00% 83,093
2010-10-26 2010-10-22 14.149 34,179 -2,848 0.00% 483,603
2010-08-27 2010-08-25 11.130 37,027 +17,089 0.00% 412,100
2010-08-26 2010-08-24 11.253 19,938 +11,393 0.00% 224,354
2010-08-25 2010-08-23 11.217 8,545 +8,545 0.00% 95,853
2009-10-05 2009-09-30 7.977 0 -7,350
2009-10-02 2009-09-29 7.836 7,350 +7,350 0.00% 57,592
2009-07-27 2009-07-23 7.995 0 -5,654
2009-07-22 2009-07-20 8.172 5,654 +5,654 0.00% 46,203
2009-06-16 2009-06-12 7.836 0 -28,268
2009-06-15 2009-06-11 7.623 28,268 +28,268 0.00% 215,497
2009-06-11 2009-06-09 7.570 0 -29,399
2009-06-10 2009-06-08 7.871 29,399 +29,399 0.00% 231,399
2009-06-09 2009-06-05 8.083 0 -49,752
2009-06-08 2009-06-04 8.136 49,752 +49,752 0.00% 404,796
2009-06-04 2009-06-02 8.048 0 -30,530
2009-06-03 2009-06-01 8.773 30,530 -5,654 0.00% 267,841
2009-06-02 2009-05-29 8.968 36,184 +13,569 0.00% 324,484
2009-06-01 2009-05-27 8.225 22,615 -25,441 0.00% 186,002
2009-05-26 2009-05-22 7.694 48,056 +11,307 0.00% 369,747
2009-05-22 2009-05-20 7.818 36,749 +36,749 0.00% 287,300
2009-04-28 2009-04-24 6.893 0 -108,632
2009-04-27 2009-04-23 7.161 108,632 +108,632 0.01% 777,937
2009-01-06 2009-01-02 7.536 0 -5,600
2009-01-05 2008-12-31 7.518 5,600 +5,600 0.00% 42,103
2009-01-02 2008-12-29 7.536 0 -560
2008-12-29 2008-12-22 7.376 560 +560 0.00% 4,130
2008-08-26 2008-08-21 4.697 0

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