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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 -823
2024-10-29 2024-10-25 3.507 823 +37 0.00% 2,886
2024-06-28 2024-06-26 3.521 786 +65 0.00% 2,767
2023-06-13 2023-06-09 4.136 721 +55 0.00% 2,982
2022-06-15 2022-06-13 4.353 666 +53 0.00% 2,899
2021-12-29 2021-12-24 4.240 613 -103 0.00% 2,599
2021-12-23 2021-12-21 4.184 716 +103 0.00% 2,996
2021-06-16 2021-06-11 6.117 613 +40 0.00% 3,750
2020-07-02 2020-06-29 8.905 573 +43 0.00% 5,102
2019-06-25 2019-06-21 10.128 530 +36 0.00% 5,368
2018-07-27 2018-07-25 10.180 494 +82 0.00% 5,029
2018-06-26 2018-06-22 15.051 412 -5,717 0.00% 6,201
2018-06-25 2018-06-21 14.966 6,129 +1,101 0.00% 91,728
2018-06-21 2018-06-19 14.945 5,028 +4,690 0.00% 75,143
2018-06-13 2018-06-11 15.648 338 -2,345 0.00% 5,289
2018-05-31 2018-05-29 15.734 2,683 -1,407 0.00% 42,213
2018-04-26 2018-04-24 15.840 4,090 -9,381 0.00% 64,787
2018-04-24 2018-04-20 15.627 13,471 +9,381 0.00% 210,512
2018-04-23 2018-04-19 15.968 4,090 -9,381 0.00% 65,310
2018-04-18 2018-04-16 15.691 13,471 +9,381 0.00% 211,374
2018-01-30 2018-01-26 19.187 4,090 +2,345 0.00% 78,476
2017-09-29 2017-09-27 15.980 1,745 +34 0.00% 27,885
2017-08-30 2017-08-28 17.371 1,711 -4,600 0.00% 29,722
2017-08-07 2017-08-03 17.284 6,311 +4,600 0.00% 109,081
2017-08-04 2017-08-02 17.545 1,711 -4,600 0.00% 30,020
2017-07-28 2017-07-26 17.350 6,311 +4,600 0.00% 109,493
2017-06-26 2017-06-22 16.915 1,711 +1,380 0.00% 28,941
2017-06-20 2017-06-16 17.180 331 +8 0.00% 5,687
2016-09-12 2016-09-08 19.551 323 +5 0.00% 6,315
2016-06-10 2016-06-07 17.567 318 +8 0.00% 5,586
2016-02-05 2016-02-03 15.220 310 +4 0.00% 4,718
2015-06-23 2015-06-19 24.041 306 +4 0.00% 7,356
2015-04-22 2015-04-20 25.233 302 -302 0.00% 7,620
2015-04-21 2015-04-17 26.330 604 -302 0.00% 15,904
2015-04-20 2015-04-16 26.664 906 -905 0.00% 24,158
2015-04-17 2015-04-15 26.473 1,811 +1,207 0.00% 47,943
2014-12-29 2014-12-22 23.392 604 +6 0.00% 14,128
2014-08-29 2014-08-27 18.116 598 -249 0.00% 10,833
2014-08-27 2014-08-25 18.381 847 +249 0.00% 15,569
2014-07-11 2014-07-09 17.104 598 +100 0.00% 10,228
2014-06-12 2014-06-10 23.813 498 +89 0.00% 11,859
2014-04-02 2014-03-31 22.844 409 -340 0.00% 9,343
2014-04-01 2014-03-28 23.284 749 +340 0.00% 17,440
2013-11-05 2013-11-01 26.543 409 -5,449 0.00% 10,856
2013-11-01 2013-10-30 26.749 5,858 -2,043 0.00% 156,695
2013-10-30 2013-10-28 25.574 7,901 +2,043 0.00% 202,063
2013-10-24 2013-10-22 26.543 5,858 +5,449 0.00% 155,491
2013-09-13 2013-09-11 28.158 409 -204 0.00% 11,517
2013-09-11 2013-09-09 27.160 613 -204 0.00% 16,649
2013-09-09 2013-09-05 25.927 817 +204 0.00% 21,182
2013-09-05 2013-09-03 25.721 613 -13,282 0.00% 15,767
2013-09-03 2013-08-30 25.086 13,895 +2,043 0.00% 348,566
2013-09-02 2013-08-29 24.965 11,852 +282 0.00% 295,890
2013-08-30 2013-08-28 24.424 11,570 +1,663 0.00% 282,585
2013-08-27 2013-08-23 24.695 9,907 +4,654 0.00% 244,650
2013-08-23 2013-08-21 25.086 5,253 +1,995 0.00% 131,775
2013-08-22 2013-08-20 25.507 3,258 +2,660 0.00% 83,101
2013-07-05 2013-07-03 21.687 598 -49,869 0.00% 12,969
2013-07-04 2013-07-02 22.649 50,467 +16,623 0.00% 1,143,044
2013-06-28 2013-06-26 23.762 33,844 +33,246 0.00% 804,209
2013-06-27 2013-06-25 22.349 598 -66,492 0.00% 13,364
2013-06-24 2013-06-20 24.123 67,090 +66,492 0.00% 1,618,425
2013-06-19 2013-06-17 26.904 598 +13 0.00% 16,089
2013-04-23 2013-04-19 28.841 585 -976 0.00% 16,872
2013-04-19 2013-04-17 26.750 1,561 +976 0.00% 41,757
2013-04-11 2013-04-09 29.087 585 -976 0.00% 17,016
2013-04-03 2013-03-28 30.409 1,561 +976 0.00% 47,469
2013-03-18 2013-03-14 32.223 585 -976 0.00% 18,851
2013-03-14 2013-03-12 32.654 1,561 +976 0.00% 50,973
2013-03-08 2013-03-06 33.638 585 -196 0.00% 19,678
2013-03-05 2013-03-01 33.023 781 +196 0.00% 25,791
2013-01-29 2013-01-25 33.392 585 -163 0.00% 19,534
2013-01-28 2013-01-24 34.253 748 -1,626 0.00% 25,621
2013-01-22 2013-01-18 32.223 2,374 +1,626 0.00% 76,498
2012-12-18 2012-12-14 26.597 748 -195 0.00% 19,894
2012-12-10 2012-12-06 25.305 943 -390 0.00% 23,863
2012-12-06 2012-12-04 23.368 1,333 +390 0.00% 31,150
2012-09-03 2012-08-30 19.648 943 +162 0.00% 18,528
2012-08-29 2012-08-27 21.794 781 +21 0.00% 17,021
2012-06-19 2012-06-15 24.385 760 +38 0.00% 18,532
2012-02-02 2012-01-31 23.820 722 -362 0.00% 17,198
2011-08-16 2011-08-12 19.667 1,084 -8,879 0.00% 21,319
2011-08-15 2011-08-11 20.298 9,963 +8,879 0.00% 202,232
2011-06-03 2011-06-01 24.517 1,084 -1,986 0.00% 26,577
2011-06-01 2011-05-30 24.552 3,070 +50 0.00% 75,374
2011-04-01 2011-03-30 24.518 3,020 -178 0.00% 74,045
2011-02-18 2011-02-16 22.661 3,198 -2,961 0.00% 72,469
2011-02-11 2011-02-09 22.255 6,159 +2,961 0.00% 137,071
2011-01-14 2011-01-12 23.437 3,198 -8,883 0.00% 74,953
2010-12-16 2010-12-14 23.201 12,081 +8,883 0.00% 280,292
2010-10-18 2010-10-14 24.653 3,198 -1,777 0.00% 78,841
2010-10-15 2010-10-13 24.079 4,975 -1,480 0.00% 119,793
2010-10-13 2010-10-11 23.741 6,455 -178 0.00% 153,251
2010-10-08 2010-10-06 23.843 6,633 +1,777 0.00% 158,148
2010-09-22 2010-09-20 23.302 4,856 +770 0.00% 113,156
2010-09-06 2010-09-02 24.282 4,086 -356 0.00% 99,215
2010-07-21 2010-07-19 23.876 4,442 -2,368 0.00% 106,059
2010-07-13 2010-07-09 24.282 6,810 +2,368 0.00% 165,358
2010-07-12 2010-07-08 23.775 4,442 +741 0.00% 105,609
2010-06-24 2010-06-22 34.396 3,701 -889 0.00% 127,299
2010-06-23 2010-06-21 34.110 4,590 +791 0.00% 156,566
2010-06-21 2010-06-17 32.152 3,799 -122 0.00% 122,145
2010-06-10 2010-06-08 30.397 3,921 +122 0.00% 119,188
2010-06-04 2010-06-02 30.683 3,799 +858 0.00% 116,565
2010-04-29 2010-04-27 33.906 2,941 +368 0.00% 99,718
2010-01-05 2009-12-31 35.579 2,573 -28,185 0.00% 91,545
2010-01-04 2009-12-29 33.988 30,758 +28,185 0.00% 1,045,400
2009-12-22 2009-12-18 34.845 2,573 -123 0.00% 89,655
2009-12-21 2009-12-17 35.661 2,696 +123 0.00% 96,141
2009-12-10 2009-12-08 36.966 2,573 +1,102 0.00% 95,115
2009-12-07 2009-12-03 35.824 1,471 -122 0.00% 52,697
2009-12-01 2009-11-27 35.253 1,593 -490 0.00% 56,158
2009-11-30 2009-11-26 35.906 2,083 0.00% 74,791

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