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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 -4,000
2024-11-05 2024-11-01 3.320 4,000 -16,000 0.00% 13,280
2024-11-04 2024-10-31 3.300 20,000 +16,000 0.00% 66,000
2022-12-09 2022-12-07 4.100 4,000 -10,000 0.00% 16,400
2022-10-19 2022-10-17 3.512 14,000 +646 0.00% 49,170
2022-07-28 2022-07-26 3.502 13,354 -4,769 0.00% 46,761
2022-05-20 2022-05-18 3.617 18,123 -9,538 0.00% 65,551
2022-05-19 2022-05-17 3.554 27,661 +9,538 0.00% 98,310
2022-05-03 2022-04-28 3.963 18,123 +9,539 0.00% 71,821
2022-04-25 2022-04-21 4.131 8,584 +4,769 0.00% 35,458
2022-04-19 2022-04-13 4.592 3,815 -4,769 0.00% 17,519
2022-04-13 2022-04-11 4.508 8,584 +4,769 0.00% 38,698
2022-04-01 2022-03-30 5.127 3,815 -4,769 0.00% 19,558
2022-03-29 2022-03-25 4.634 8,584 +4,769 0.00% 39,778
2021-09-20 2021-09-16 7.968 3,815 -9,539 0.00% 30,398
2021-09-17 2021-09-15 7.978 13,354 +4,770 0.00% 106,543
2021-09-15 2021-09-13 8.178 8,584 -4,770 0.00% 70,196
2021-09-14 2021-09-10 7.528 13,354 +4,770 0.00% 100,523
2021-09-13 2021-09-09 7.549 8,584 -4,770 0.00% 64,797
2021-09-08 2021-09-06 7.307 13,354 -4,769 0.00% 97,583
2021-08-05 2021-08-03 5.756 18,123 +4,769 0.00% 104,312
2021-08-04 2021-08-02 5.892 13,354 -4,769 0.00% 78,682
2021-04-19 2021-04-15 5.682 18,123 -4,769 0.00% 102,981
2021-03-30 2021-03-26 4.686 22,892 +4,769 0.00% 107,281
2021-03-24 2021-03-22 5.085 18,123 -4,769 0.00% 92,151
2020-12-28 2020-12-22 3.669 22,892 +4,769 0.00% 84,000
2020-12-17 2020-12-15 4.403 18,123 -4,769 0.00% 79,801
2020-11-23 2020-11-19 3.837 22,892 -7,631 0.00% 87,840
2020-03-11 2020-03-09 3.460 30,523 +7,631 0.00% 105,602
2020-03-03 2020-02-28 3.942 22,892 +9,538 0.00% 90,240
2020-01-07 2020-01-03 4.026 13,354 -9,538 0.00% 53,762
2020-01-02 2019-12-27 3.963 22,892 -45,784 0.00% 90,720
2019-08-01 2019-07-30 3.837 68,676 -9,538 0.00% 263,521
2019-06-26 2019-06-24 3.376 78,214 +45,784 0.00% 264,040
2019-04-01 2019-03-28 3.596 32,430 +9,538 0.00% 116,619
2019-03-26 2019-03-22 3.816 22,892 -9,538 0.00% 87,360
2019-03-12 2019-03-08 3.722 32,430 +9,538 0.00% 120,699
2019-03-11 2019-03-07 3.932 22,892 +9,538 0.00% 90,000
2019-02-26 2019-02-22 3.921 13,354 +9,539 0.00% 52,362
2019-02-13 2019-02-11 4.026 3,815 -38,153 0.00% 15,359
2019-02-12 2019-02-08 3.890 41,968 +38,153 0.00% 163,238
2019-02-11 2019-02-04 3.470 3,815 -9,539 0.00% 13,239
2019-02-08 2019-01-31 3.439 13,354 -9,538 0.00% 45,921
2019-02-01 2019-01-30 3.407 22,892 +19,077 0.00% 78,000
2019-01-24 2019-01-22 2.915 3,815 -9,539 0.00% 11,119
2019-01-22 2019-01-18 2.820 13,354 -9,538 0.00% 37,661
2019-01-17 2019-01-15 2.705 22,892 +19,077 0.00% 61,920
2019-01-10 2019-01-08 2.768 3,815 -7,631 0.00% 10,559
2019-01-09 2019-01-07 2.694 11,446 -95,383 0.00% 30,840
2019-01-03 2018-12-31 2.715 106,829 -95,383 0.00% 290,081
2019-01-02 2018-12-27 2.569 202,212 -47,691 0.00% 519,401
2018-12-28 2018-12-24 2.411 249,903 +95,383 0.00% 602,600
2018-12-27 2018-12-20 2.569 154,520 -40,061 0.00% 396,900
2018-12-11 2018-12-07 2.411 194,581 -47,691 0.00% 469,200
2018-12-03 2018-11-29 2.306 242,272 +47,691 0.00% 558,799
2018-11-26 2018-11-22 2.443 194,581 -47,691 0.00% 475,320
2018-11-08 2018-11-06 2.327 242,272 -47,692 0.00% 563,879
2018-09-19 2018-09-17 2.034 289,964 -47,691 0.00% 589,760
2018-09-12 2018-09-10 1.856 337,655 +47,691 0.00% 626,580
2018-09-10 2018-09-06 2.076 289,964 +47,692 0.00% 601,920
2018-08-24 2018-08-22 2.212 242,272 +47,691 0.00% 535,939
2018-08-15 2018-08-13 2.348 194,581 -123,998 0.00% 456,960
2018-08-14 2018-08-10 2.244 318,579 +123,998 0.00% 714,761
2018-08-09 2018-08-07 2.432 194,581 -19,077 0.00% 473,280
2018-08-08 2018-08-06 2.411 213,658 +28,615 0.00% 515,201
2018-08-03 2018-08-01 2.390 185,043 +47,692 0.00% 442,321
2018-08-02 2018-07-31 2.443 137,351 +85,844 0.00% 335,519
2018-07-31 2018-07-27 2.611 51,507 +47,692 0.00% 134,461
2018-07-27 2018-07-25 2.642 3,815 -20,985 0.00% 10,079
2018-07-26 2018-07-24 2.453 24,800 +20,985 0.00% 60,841
2018-07-25 2018-07-23 2.527 3,815 -95,383 0.00% 9,639
2018-07-20 2018-07-18 2.254 99,198 +95,383 0.00% 223,600
2018-07-18 2018-07-16 2.401 3,815 -95,383 0.00% 9,159
2018-06-22 2018-06-20 2.202 99,198 -11,446 0.00% 218,400
2018-06-11 2018-06-07 2.390 110,644 -9,538 0.00% 264,480
2018-06-08 2018-06-06 2.380 120,182 +9,538 0.00% 286,019
2018-06-06 2018-06-04 2.327 110,644 +95,383 0.00% 257,520
2018-06-04 2018-05-31 2.286 15,261 -95,383 0.00% 34,879
2018-06-01 2018-05-30 2.223 110,644 +28,615 0.00% 245,920
2018-05-30 2018-05-28 2.369 82,029 +62,952 0.00% 194,359
2018-05-17 2018-05-15 2.086 19,077 -19,076 0.00% 39,801
2018-05-16 2018-05-14 2.097 38,153 +19,076 0.00% 80,000
2018-05-09 2018-05-07 2.317 19,077 +3,816 0.00% 44,201
2018-05-08 2018-05-04 2.317 15,261 -639,065 0.00% 35,359
2018-05-07 2018-05-03 2.443 654,326 -70,583 0.00% 1,598,380
2018-05-04 2018-05-02 2.338 724,909 +705,832 0.01% 1,694,799
2018-04-30 2018-04-26 2.202 19,077 -667,679 0.00% 42,001
2018-04-27 2018-04-25 2.275 686,756 -294,733 0.00% 1,562,399
2018-04-26 2018-04-24 2.286 981,489 +926,167 0.01% 2,243,219
2018-04-25 2018-04-23 1.594 55,322 +3,815 0.00% 88,160
2018-04-24 2018-04-20 1.740 51,507 -915,675 0.00% 89,640
2018-04-23 2018-04-19 1.877 967,182 +924,260 0.01% 1,815,060
2018-04-20 2018-04-18 1.489 42,922 -370,086 0.00% 63,900
2018-04-19 2018-04-17 1.615 413,008 +312,856 0.00% 666,821
2018-04-18 2018-04-16 1.489 100,152 +79,168 0.00% 149,100
2018-04-17 2018-04-13 2.139 20,984 -3,816 0.00% 44,880
2018-04-16 2018-04-12 2.296 24,800 +1,908 0.00% 56,941
2018-04-12 2018-04-10 2.202 22,892 +19,077 0.00% 50,400
2017-09-06 2017-09-04 6.024 3,815 +103 0.00% 22,981
2017-02-22 2017-02-20 4.440 3,712 -74,239 0.00% 16,480
2017-02-08 2017-02-06 4.785 77,951 +27,840 0.00% 372,960
2017-02-07 2017-02-03 5.054 50,111 +46,399 0.00% 253,258
2017-01-05 2017-01-03 3.621 3,712 -9,280 0.00% 13,440
2016-12-21 2016-12-19 3.556 12,992 +9,280 0.00% 46,201
2016-12-08 2016-12-06 3.804 3,712 -9,280 0.00% 14,120
2016-12-05 2016-12-01 3.610 12,992 -9,280 0.00% 46,901
2016-12-02 2016-11-30 3.481 22,272 +6,496 0.00% 77,521
2016-12-01 2016-11-29 3.599 15,776 +2,784 0.00% 56,781
2016-11-30 2016-11-28 3.718 12,992 +9,280 0.00% 48,301
2016-09-29 2016-09-27 3.081 3,712 +375 0.00% 11,435
2016-02-16 2016-02-12 2.661 3,337 -3,337 0.00% 8,880
2015-10-27 2015-10-23 3.957 6,674 +265 0.00% 26,409
2012-05-11 2012-05-09 6.241 6,409 -40,055 0.00% 40,001
2012-05-08 2012-05-04 6.616 46,464 -12,016 0.00% 307,400
2012-05-07 2012-05-03 6.766 58,480 +12,016 0.00% 395,657
2012-04-16 2012-04-12 6.965 46,464 -18,425 0.00% 323,640
2012-04-13 2012-04-11 7.040 64,889 +18,425 0.00% 456,838
2012-03-30 2012-03-28 6.953 46,464 +16,022 0.00% 323,060
2012-03-29 2012-03-27 7.228 30,442 +16,022 0.00% 220,021
2012-03-28 2012-03-26 7.128 14,420 +8,011 0.00% 102,781
2012-03-21 2012-03-19 7.365 6,409 -240,331 0.00% 47,201
2012-03-20 2012-03-16 7.053 246,740 +240,331 0.00% 1,740,203
2011-11-21 2011-11-17 7.839 6,409 -32,044 0.00% 50,241
2011-11-18 2011-11-16 7.852 38,453 +16,022 0.00% 301,921
2011-11-16 2011-11-14 7.814 22,431 +16,022 0.00% 175,281
2011-07-07 2011-07-05 13.332 6,409 -4,806 0.00% 85,442
2011-07-06 2011-07-04 13.307 11,215 +8,011 0.00% 149,234
2011-05-20 2011-05-18 13.831 3,204 -8,011 0.00% 44,314
2011-05-19 2011-05-17 13.332 11,215 +8,011 0.00% 149,514
2011-04-26 2011-04-20 15.828 3,204 +3,204 0.00% 50,714
2011-02-16 2011-02-14 16.977 0 -4,807
2010-11-16 2010-11-12 12.308 4,807 +4,807 0.00% 59,165
2010-02-17 2010-02-11 10.810 0 -19,226
2010-02-12 2010-02-10 10.947 19,226 -38,453 0.00% 210,475
2010-02-10 2010-02-08 10.810 57,679 +38,453 0.00% 623,516
2010-02-09 2010-02-05 11.322 19,226 +19,226 0.00% 217,675
2010-01-29 2010-01-27 12.058 0

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