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 73.900 14,600 +0 0.00% 1,078,940
2025-10-13 2025-10-09 74.100 14,600 +0 0.00% 1,081,860
2025-10-10 2025-10-08 74.650 14,600 +0 0.00% 1,089,890
2025-10-09 2025-10-06 75.200 14,600 +0 0.00% 1,097,920
2025-10-08 2025-10-03 74.250 14,600 +0 0.00% 1,084,050
2025-10-06 2025-10-02 74.550 14,600 +0 0.00% 1,088,430
2025-10-03 2025-09-30 74.650 14,600 +0 0.00% 1,089,890
2025-10-02 2025-09-29 74.350 14,600 +0 0.00% 1,085,510
2025-09-30 2025-09-26 71.700 14,600 +0 0.00% 1,046,820
2025-09-29 2025-09-25 71.250 14,600 +0 0.00% 1,040,250
2025-09-26 2025-09-24 70.400 14,600 +0 0.00% 1,027,840
2025-09-25 2025-09-23 70.900 14,600 +1,000 0.00% 1,035,140
2025-09-23 2025-09-19 71.800 13,600 +1,400 0.00% 976,480
2025-09-05 2025-09-03 72.795 12,200 +83 0.00% 888,104
2025-07-21 2025-07-17 68.114 12,117 +199 0.00% 825,332
2025-06-30 2025-06-26 71.487 11,918 +4,966 0.00% 851,976
2025-06-06 2025-06-04 66.503 6,952 -9,138 0.00% 462,326
2025-05-28 2025-05-26 66.222 16,090 +323 0.00% 1,065,511
2025-05-09 2025-05-07 63.448 15,767 -973 0.00% 1,000,380
2025-05-06 2025-04-30 59.697 16,740 -778 0.00% 999,334
2025-05-02 2025-04-29 56.050 17,518 +778 0.00% 981,880
2025-04-29 2025-04-25 56.564 16,740 -584 0.00% 946,873
2025-04-09 2025-04-07 54.252 17,324 +584 0.00% 939,856
2025-02-25 2025-02-21 59.595 16,740 -389 0.00% 997,614
2025-02-24 2025-02-20 56.564 17,129 -584 0.00% 968,876
2024-11-14 2024-11-12 60.622 17,713 +1,946 0.00% 1,073,800
2024-11-11 2024-11-07 63.499 15,767 +1,947 0.00% 1,001,190
2024-10-04 2024-10-02 74.185 13,820 -5,450 0.00% 1,025,237
2024-09-24 2024-09-20 59.851 19,270 +584 0.00% 1,153,338
2024-09-13 2024-09-11 54.663 18,686 -195 0.00% 1,021,426
2024-09-09 2024-09-04 56.196 18,881 +153 0.00% 1,061,040
2024-05-29 2024-05-27 65.225 18,728 +362 0.00% 1,221,534
2024-05-08 2024-05-06 66.017 18,366 -2,841 0.00% 1,212,472
2024-05-06 2024-05-02 62.690 21,207 +379 0.00% 1,329,466
2024-05-02 2024-04-29 60.525 20,828 -947 0.00% 1,260,606
2024-04-22 2024-04-18 50.543 21,775 +947 0.00% 1,100,569
2024-03-22 2024-03-20 59.151 20,828 +2,840 0.00% 1,232,006
2024-03-20 2024-03-18 62.373 17,988 +4,734 0.00% 1,121,967
2024-03-19 2024-03-15 64.433 13,254 +2,840 0.00% 853,992
2024-03-15 2024-03-13 68.499 10,414 -2,651 0.00% 713,353
2024-03-11 2024-03-07 63.060 13,065 +1,894 0.00% 823,874
2024-03-08 2024-03-06 63.641 11,171 +757 0.00% 710,929
2023-10-19 2023-10-17 73.306 10,414 -189 0.00% 763,404
2023-10-05 2023-10-03 68.024 10,603 +189 0.00% 721,260
2023-09-11 2023-09-06 73.127 10,414 +65 0.00% 761,540
2023-08-01 2023-07-28 82.852 10,349 -188 0.00% 857,435
2023-07-28 2023-07-26 81.895 10,537 -189 0.00% 862,931
2023-07-27 2023-07-25 81.789 10,726 +377 0.00% 877,269
2023-05-23 2023-05-19 85.068 10,349 +147 0.00% 880,372
2023-05-16 2023-05-12 85.985 10,202 +371 0.00% 877,216
2023-03-24 2023-03-22 86.955 9,831 -371 0.00% 854,855
2023-03-23 2023-03-21 83.936 10,202 +371 0.00% 856,317
2023-03-08 2023-03-06 93.424 9,831 -186 0.00% 918,453
2023-03-06 2023-03-02 92.885 10,017 -556 0.00% 930,430
2023-03-02 2023-02-28 89.758 10,573 +371 0.00% 949,015
2023-03-01 2023-02-27 88.572 10,202 +185 0.00% 903,615
2023-02-01 2023-01-30 96.335 10,017 -371 0.00% 964,990
2023-01-12 2023-01-10 93.101 10,388 -742 0.00% 967,130
2023-01-09 2023-01-05 96.066 11,130 -371 0.00% 1,069,211
2022-11-01 2022-10-28 62.480 11,501 -742 0.00% 718,587
2022-10-28 2022-10-26 63.720 12,243 +742 0.00% 780,128
2022-10-27 2022-10-25 62.642 11,501 +186 0.00% 720,447
2022-09-30 2022-09-28 70.728 11,315 +371 0.00% 800,293
2022-09-09 2022-09-07 79.204 10,944 +61 0.00% 866,806
2022-08-22 2022-08-18 81.860 10,883 -369 0.00% 890,884
2022-08-03 2022-08-01 83.703 11,252 +184 0.00% 941,830
2022-07-28 2022-07-26 88.257 11,068 +185 0.00% 976,830
2022-07-15 2022-07-13 91.076 10,883 -185 0.00% 991,182
2022-06-30 2022-06-28 91.889 11,068 -184 0.00% 1,017,031
2022-06-15 2022-06-13 85.763 11,252 -1,845 0.00% 965,009
2022-05-24 2022-05-20 88.879 13,097 +180 0.00% 1,164,047
2022-04-13 2022-04-11 89.813 12,917 +182 0.00% 1,160,119
2022-03-14 2022-03-10 82.393 12,735 +909 0.00% 1,049,275
2022-03-11 2022-03-09 78.655 11,826 +182 0.00% 930,179
2022-03-10 2022-03-08 80.304 11,644 +182 0.00% 935,064
2022-03-08 2022-03-04 87.285 11,462 +182 0.00% 1,000,460
2022-01-24 2022-01-20 97.508 11,280 -182 0.00% 1,099,896
2021-11-15 2021-11-11 91.187 11,462 +182 0.00% 1,045,191
2021-09-27 2021-09-23 97.179 11,280 +364 0.00% 1,096,176
2021-09-23 2021-09-20 92.067 10,916 +1,819 0.00% 1,005,002
2021-09-21 2021-09-17 96.849 9,097 +910 0.00% 881,034
2021-09-15 2021-09-13 103.610 8,187 +364 0.00% 848,252
2021-09-02 2021-08-31 102.596 7,823 +32 0.00% 802,610
2021-08-20 2021-08-18 107.618 7,791 -182 0.00% 838,455
2021-07-30 2021-07-28 97.795 7,973 +182 0.00% 779,717
2021-07-29 2021-07-27 98.512 7,791 +906 0.00% 767,509
2021-07-28 2021-07-26 102.486 6,885 +1,812 0.00% 705,615
2021-07-23 2021-07-21 103.424 5,073 +543 0.00% 524,670
2021-07-19 2021-07-15 106.018 4,530 +181 0.00% 480,261
2021-07-12 2021-07-08 103.976 4,349 +363 0.00% 452,191
2021-06-17 2021-06-15 103.700 3,986 +543 0.00% 413,348
2021-06-01 2021-05-28 113.910 3,443 -1,268 0.00% 392,192
2021-05-25 2021-05-21 113.375 4,711 +46 0.00% 534,108
2021-05-14 2021-05-12 108.860 4,665 +180 0.00% 507,830
2021-05-07 2021-05-05 108.247 4,485 +359 0.00% 485,486
2021-04-29 2021-04-27 110.978 4,126 +897 0.00% 457,894
2021-04-07 2021-03-31 105.125 3,229 -897 0.00% 339,449
2021-03-23 2021-03-19 108.915 4,126 +179 0.00% 449,385
2021-03-11 2021-03-09 112.260 3,947 +897 0.00% 443,089
2021-02-17 2021-02-11 115.381 3,050 +897 0.00% 351,913
2021-02-10 2021-02-08 111.925 2,153 -897 0.00% 240,975
2021-01-13 2021-01-11 110.197 3,050 -359 0.00% 336,102
2021-01-05 2020-12-31 105.905 3,409 -538 0.00% 361,032
2020-11-23 2020-11-19 98.325 3,947 +897 0.00% 388,088
2020-11-12 2020-11-10 96.987 3,050 -2,691 0.00% 295,811
2020-09-09 2020-09-07 91.748 5,741 -359 0.00% 526,723
2020-09-07 2020-09-03 90.089 6,100 +28 0.00% 549,546
2020-08-26 2020-08-24 87.962 6,072 -1,786 0.00% 534,104
2020-08-17 2020-08-13 83.259 7,858 -358 0.00% 654,246
2020-08-13 2020-08-11 81.355 8,216 -357 0.00% 668,411
2020-08-10 2020-08-06 80.179 8,573 +357 0.00% 687,375
2020-08-06 2020-08-04 80.851 8,216 +358 0.00% 664,271
2020-07-23 2020-07-21 82.027 7,858 -179 0.00% 644,566
2020-07-21 2020-07-17 80.795 8,037 +179 0.00% 649,349
2020-07-09 2020-07-07 85.778 7,858 -358 0.00% 674,045
2020-06-11 2020-06-09 83.091 8,216 -1,250 0.00% 682,672
2020-06-03 2020-06-01 75.047 9,466 +130 0.00% 710,392
2020-05-26 2020-05-22 72.662 9,336 +352 0.00% 678,377
2020-05-14 2020-05-12 78.964 8,984 +1,233 0.00% 709,410
2020-05-06 2020-05-04 77.090 7,751 +529 0.00% 597,527
2020-03-30 2020-03-26 76.750 7,222 -353 0.00% 554,287
2020-03-25 2020-03-23 69.824 7,575 +353 0.00% 528,917
2020-03-17 2020-03-13 78.453 7,222 +352 0.00% 566,586
2020-03-11 2020-03-09 81.064 6,870 +352 0.00% 556,910
2020-02-04 2020-01-31 88.274 6,518 +1,233 0.00% 575,367
2020-01-02 2019-12-27 91.907 5,285 -4,932 0.00% 485,727
2019-09-09 2019-09-05 89.556 10,217 -308 0.00% 914,994
2019-08-06 2019-08-02 89.100 10,525 +351 0.00% 937,777
2019-07-30 2019-07-26 95.998 10,174 +526 0.00% 976,680
2019-06-26 2019-06-24 94.458 9,648 +5,262 0.00% 911,336
2019-06-25 2019-06-21 94.287 4,386 -877 0.00% 413,545
2019-06-24 2019-06-20 93.546 5,263 -350 0.00% 492,335
2019-05-31 2019-05-29 87.447 5,613 +350 0.00% 490,839
2019-05-21 2019-05-17 88.939 5,263 +65 0.00% 468,084
2019-05-17 2019-05-15 89.343 5,198 +866 0.00% 464,403
2019-01-16 2019-01-14 77.453 4,332 -2,599 0.00% 335,528
2018-10-30 2018-10-26 68.565 6,931 +867 0.00% 475,226
2018-10-18 2018-10-15 72.028 6,064 +866 0.00% 436,779
2018-10-09 2018-10-05 73.586 5,198 +1,733 0.00% 382,502
2018-10-03 2018-09-28 80.685 3,465 -867 0.00% 279,575
2018-09-10 2018-09-06 74.793 4,332 +882 0.00% 324,004
2018-09-03 2018-08-30 78.678 3,450 -1,724 0.00% 271,438
2018-08-30 2018-08-28 78.214 5,174 +1,724 0.00% 404,679
2018-05-23 2018-05-18 84.335 3,450 +35 0.00% 290,957
2018-03-28 2018-03-26 79.240 3,415 -171 0.00% 270,605
2018-03-01 2018-02-27 76.780 3,586 -341 0.00% 275,334
2018-02-28 2018-02-26 74.028 3,927 -342 0.00% 290,707
2018-02-26 2018-02-22 73.793 4,269 +342 0.00% 315,024
2018-02-22 2018-02-20 74.086 3,927 +341 0.00% 290,937
2018-02-14 2018-02-12 70.280 3,586 -512 0.00% 252,022
2018-02-09 2018-02-07 71.217 4,098 +512 0.00% 291,846
2018-02-08 2018-02-06 71.451 3,586 -341 0.00% 256,223
2018-01-29 2018-01-25 77.717 3,927 -342 0.00% 305,196
2018-01-25 2018-01-23 78.537 4,269 +342 0.00% 335,276
2017-12-28 2017-12-22 74.906 3,927 -512 0.00% 294,157
2017-12-13 2017-12-11 73.384 4,439 +512 0.00% 325,749
2017-11-24 2017-11-22 79.826 3,927 -342 0.00% 313,476
2017-11-20 2017-11-16 76.488 4,269 -1,707 0.00% 326,525
2017-11-16 2017-11-14 77.190 5,976 +1,707 0.00% 461,289
2017-11-06 2017-11-02 69.870 4,269 +854 0.00% 298,273
2017-10-31 2017-10-27 70.280 3,415 -683 0.00% 240,005
2017-10-25 2017-10-23 69.342 4,098 +342 0.00% 284,165
2017-10-24 2017-10-20 70.514 3,756 -2,220 0.00% 264,850
2017-10-16 2017-10-12 70.572 5,976 +2,561 0.00% 421,740
2017-08-14 2017-08-10 70.587 3,415 +15 0.00% 241,054
2017-07-28 2017-07-26 70.175 3,400 -850 0.00% 238,595
2017-07-21 2017-07-19 68.646 4,250 +850 0.00% 291,744
2017-05-16 2017-05-12 65.930 3,400 +39 0.00% 224,161
2017-04-20 2017-04-18 58.551 3,361 -336 0.00% 196,791
2017-03-22 2017-03-20 59.384 3,697 -1,681 0.00% 219,544
2017-03-14 2017-03-10 59.860 5,378 -1,680 0.00% 321,929
2017-01-20 2017-01-18 56.469 7,058 -168 0.00% 398,556
2016-12-19 2016-12-15 52.065 7,226 +168 0.00% 376,225
2016-11-03 2016-11-01 57.718 7,058 +1,680 0.00% 407,376
2016-08-12 2016-08-10 58.692 5,378 +24 0.00% 315,645
2016-07-06 2016-07-04 55.823 5,354 +837 0.00% 298,877
2016-05-10 2016-05-06 53.749 4,517 +51 0.00% 242,784
2016-02-12 2016-02-05 47.642 4,466 +827 0.00% 212,771
2016-01-15 2016-01-13 52.116 3,639 +2,481 0.00% 189,652
2015-08-27 2015-08-25 51.814 1,158 -496 0.00% 60,001
2015-08-26 2015-08-24 49.335 1,654 +496 0.00% 81,601
2015-08-11 2015-08-07 60.933 1,158 +5 0.00% 70,560
2015-07-13 2015-07-09 59.962 1,153 -165 0.00% 69,136
2015-07-10 2015-07-08 57.170 1,318 +165 0.00% 75,350
2015-06-08 2015-06-04 61.782 1,153 -165 0.00% 71,235
2015-05-28 2015-05-26 64.513 1,318 -494 0.00% 85,029
2015-05-12 2015-05-08 62.621 1,812 +11 0.00% 113,469
2015-04-29 2015-04-27 63.660 1,801 +164 0.00% 114,651
2015-04-24 2015-04-22 62.377 1,637 +491 0.00% 102,111
2015-02-12 2015-02-10 54.007 1,146 +819 0.00% 61,892
2015-01-26 2015-01-22 55.045 327 -819 0.00% 18,000
2015-01-12 2015-01-08 52.174 1,146 +819 0.00% 59,791
2014-11-18 2014-11-14 54.923 327 -819 0.00% 17,960
2014-10-16 2014-10-14 50.524 1,146 +819 0.00% 57,901
2014-08-29 2014-08-27 52.418 327 -164 0.00% 17,141
2014-08-27 2014-08-25 53.518 491 +164 0.00% 26,277
2014-08-12 2014-08-08 50.776 327 +1 0.00% 16,604
2014-05-13 2014-05-09 46.340 326 +2 0.00% 15,107
2014-03-05 2014-03-03 45.846 324 -162 0.00% 14,854
2014-02-21 2014-02-19 46.834 486 +162 0.00% 22,762
2013-09-18 2013-09-16 44.548 324 -162 0.00% 14,434
2013-09-16 2013-09-12 43.189 486 +162 0.00% 20,990
2013-09-04 2013-09-02 42.695 324 -809 0.00% 13,833
2013-08-22 2013-08-20 42.633 1,133 +809 0.00% 48,303
2013-08-08 2013-08-06 44.353 324 +2 0.00% 14,370
2013-05-14 2013-05-10 44.977 322 +2 0.00% 14,483
2013-05-08 2013-05-06 43.290 320 -1,601 0.00% 13,853
2013-03-13 2013-03-11 42.915 1,921 -4,002 0.00% 82,440
2013-03-12 2013-03-08 42.228 5,923 +4,002 0.00% 250,117
2012-08-09 2012-08-07 33.700 1,921 +9 0.00% 64,738
2012-07-11 2012-07-09 33.951 1,912 -797 0.00% 64,915
2012-05-10 2012-05-08 34.292 2,709 +22 0.00% 92,897
2012-04-05 2012-04-02 35.621 2,687 -3,161 0.00% 95,712
2012-03-08 2012-03-06 33.849 5,848 +1,581 0.00% 197,949
2012-03-06 2012-03-02 36.949 4,267 -791 0.00% 157,662
2012-02-29 2012-02-27 37.076 5,058 +1,581 0.00% 187,529
2012-02-28 2012-02-24 35.810 3,477 -632 0.00% 124,512
2012-02-27 2012-02-23 34.671 4,109 -158 0.00% 142,465
2012-02-13 2012-02-09 33.216 4,267 +790 0.00% 141,734
2012-02-06 2012-02-02 33.216 3,477 -1,581 0.00% 115,493
2012-01-26 2012-01-19 32.457 5,058 -7,428 0.00% 164,168
2011-09-28 2011-09-26 28.218 12,486 +790 0.00% 352,330
2011-09-23 2011-09-21 29.990 11,696 +2,371 0.00% 350,758
2011-09-16 2011-09-14 29.863 9,325 +4,741 0.00% 278,473
2011-08-25 2011-08-23 32.520 4,584 +791 0.00% 149,073
2011-08-11 2011-08-09 32.344 3,793 +16 0.00% 122,682
2011-08-09 2011-08-05 33.615 3,777 +1,574 0.00% 126,965
2011-08-02 2011-07-29 36.411 2,203 -10,387 0.00% 80,214
2011-08-01 2011-07-28 35.204 12,590 +158 0.00% 443,216
2011-07-20 2011-07-18 33.297 12,432 -1,574 0.00% 413,955
2011-07-19 2011-07-15 33.043 14,006 +1,574 0.00% 462,805
2011-07-14 2011-07-12 33.615 12,432 +1,574 0.00% 417,904
2011-06-22 2011-06-20 32.853 10,858 +314 0.00% 356,714
2011-04-19 2011-04-15 31.836 10,544 -1,573 0.00% 335,678
2011-04-08 2011-04-06 31.582 12,117 -315 0.00% 382,677
2011-03-31 2011-03-29 30.374 12,432 -472 0.00% 377,615
2011-03-14 2011-03-10 30.120 12,904 -2,046 0.00% 388,672
2011-03-01 2011-02-25 28.341 14,950 -8,498 0.00% 423,698
2011-02-22 2011-02-18 27.706 23,448 +7,868 0.00% 649,640
2011-02-09 2011-02-07 27.960 15,580 +2,046 0.00% 435,613
2011-01-31 2011-01-27 27.833 13,534 -3,934 0.00% 376,687
2011-01-12 2011-01-10 27.706 17,468 +3,934 0.00% 483,961
2011-01-06 2011-01-04 28.659 13,534 -3,147 0.00% 387,867
2010-12-14 2010-12-10 28.277 16,681 -7,869 0.00% 471,696
2010-12-13 2010-12-09 28.468 24,550 +7,869 0.00% 698,892
2010-12-08 2010-12-06 28.532 16,681 +3,934 0.00% 475,936
2010-11-17 2010-11-15 29.803 12,747 +3,147 0.00% 379,893
2010-11-15 2010-11-11 31.073 9,600 -33,834 0.00% 298,305
2010-11-10 2010-11-08 30.120 43,434 +14,163 0.00% 1,308,243
2010-11-08 2010-11-04 29.104 29,271 +10,229 0.00% 851,890
2010-11-05 2010-11-03 28.786 19,042 +1,574 0.00% 548,139
2010-11-03 2010-11-01 29.231 17,468 +16,052 0.00% 510,601
2010-11-02 2010-10-29 29.294 1,416 0.00% 41,481

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