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 5.880 0 +0
2025-10-13 2025-10-09 5.830 0 +0
2025-10-10 2025-10-08 5.770 0 +0
2025-10-09 2025-10-06 5.790 0 +0
2025-10-08 2025-10-03 5.790 0 +0
2025-10-06 2025-10-02 5.870 0 +0
2025-10-03 2025-09-30 6.010 0 +0
2025-10-02 2025-09-29 6.130 0 +0
2025-09-30 2025-09-26 6.090 0 +0
2025-09-29 2025-09-25 5.850 0 +0
2025-09-26 2025-09-24 6.010 0 +0
2025-09-25 2025-09-23 5.960 0 +0
2025-09-24 2025-09-22 5.790 0 +0
2025-09-23 2025-09-19 5.820 0 +0
2025-09-22 2025-09-18 5.890 0 +0
2025-09-19 2025-09-17 5.970 0 +0
2025-09-18 2025-09-16 5.960 0 +0
2025-09-17 2025-09-15 5.940 0 +0
2025-09-16 2025-09-12 6.070 0 +0
2025-09-15 2025-09-11 6.110 0 +0
2025-09-12 2025-09-10 6.250 0 +0
2025-09-11 2025-09-09 6.010 0 +0
2025-09-10 2025-09-08 6.050 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 5.940 0 +0
2025-09-05 2025-09-03 5.930 0 +0
2025-09-04 2025-09-02 6.060 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.760 0 +0
2025-09-01 2025-08-28 5.760 0 +0
2025-08-29 2025-08-27 5.700 0 +0
2025-08-28 2025-08-26 5.900 0 +0
2025-08-27 2025-08-25 5.870 0 +0
2025-08-26 2025-08-22 6.060 0 +0
2025-08-25 2025-08-21 6.160 0 +0
2025-08-22 2025-08-20 6.260 0 +0
2025-08-21 2025-08-19 6.170 0 +0
2025-08-20 2025-08-18 6.190 0 +0
2025-08-19 2025-08-15 6.160 0 +0
2025-08-18 2025-08-14 6.140 0 +0
2025-08-15 2025-08-13 6.280 0 +0
2025-08-14 2025-08-12 6.410 0 +0
2025-08-13 2025-08-11 6.380 0 +0
2025-08-12 2025-08-08 6.470 0 +0
2025-08-11 2025-08-07 6.490 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.410 0 +0
2025-08-06 2025-08-04 6.380 0 +0
2025-08-05 2025-08-01 6.120 0 +0
2025-08-04 2025-07-31 6.230 0 +0
2025-08-01 2025-07-30 6.350 0 +0
2025-07-31 2025-07-29 6.340 0 +0
2025-07-30 2025-07-28 6.570 0 +0
2025-07-29 2025-07-25 6.430 0 +0
2025-07-28 2025-07-24 6.690 0 +0
2025-07-25 2025-07-23 6.660 0 +0
2025-07-24 2025-07-22 6.680 0 +0
2025-07-23 2025-07-21 6.840 0 +0
2025-07-22 2025-07-18 6.950 0 +0
2025-07-21 2025-07-17 6.900 0 +0
2025-07-18 2025-07-16 6.940 0 +0
2025-07-17 2025-07-15 6.990 0 +0
2025-07-16 2025-07-14 7.080 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.080 0 +0
2025-07-11 2025-07-09 6.930 0 +0
2025-07-10 2025-07-08 6.870 0 +0
2025-07-09 2025-07-07 6.880 0 +0
2025-07-08 2025-07-04 6.850 0 +0
2025-07-07 2025-07-03 6.690 0 +0
2025-07-04 2025-07-02 6.720 0 +0
2025-07-03 2025-06-30 6.630 0 +0
2025-07-02 2025-06-27 6.800 0 +0
2025-06-30 2025-06-26 7.020 0 +0
2025-06-27 2025-06-25 6.820 0 +0
2025-06-26 2025-06-24 6.840 0 +0
2025-06-25 2025-06-23 6.780 0 +0
2025-06-24 2025-06-20 6.610 0 +0
2025-06-23 2025-06-19 6.480 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.580 0 +0
2025-06-18 2025-06-16 6.540 0 +0
2025-06-17 2025-06-13 6.730 0 +0
2025-06-16 2025-06-12 6.700 0 +0
2025-06-13 2025-06-11 6.690 0 +0
2025-06-12 2025-06-10 6.800 0 +0
2025-06-11 2025-06-09 6.660 0 +0
2025-06-10 2025-06-06 6.440 0 -1,000
2025-06-04 2025-06-02 6.640 1,000 +1,000 0.00% 6,640
2015-04-13 2015-04-09 15.059 0 -4,047
2015-04-10 2015-04-08 15.113 4,047 +4,047 0.00% 61,164
2015-04-08 2015-04-01 13.917 0 -7,358
2015-01-21 2015-01-19 12.259 7,358 +7,358 0.00% 90,204
2015-01-09 2015-01-07 13.428 0 -3,679
2014-12-10 2014-12-08 12.640 3,679 -3,679 0.00% 46,502
2014-11-07 2014-11-05 11.063 7,358 -7,357 0.00% 81,404
2014-06-05 2014-06-03 10.693 14,715 +949 0.00% 157,351
2014-03-12 2014-03-10 9.182 13,766 -3,785 0.00% 126,402
2013-08-16 2013-08-13 10.315 17,551 -10,325 0.00% 181,047
2013-05-30 2013-05-28 11.478 27,876 +10,325 0.00% 319,954
2013-05-15 2013-05-13 13.259 17,551 +858 0.00% 232,714
2013-04-30 2013-04-26 12.832 16,693 -6,546 0.00% 214,198
2013-04-03 2013-03-28 12.679 23,239 +13,092 0.00% 294,644
2013-03-15 2013-03-13 12.832 10,147 +6,547 0.00% 130,202
2013-03-13 2013-03-11 13.534 3,600 -6,547 0.00% 48,723
2013-02-18 2013-02-14 14.206 10,147 -6,546 0.00% 144,153
2013-02-15 2013-02-08 13.748 16,693 +6,546 0.00% 229,498
2013-01-29 2013-01-25 14.817 10,147 -327 0.00% 150,353
2013-01-23 2013-01-21 14.970 10,474 +6,546 0.00% 156,798
2013-01-22 2013-01-18 15.306 3,928 -2,946 0.00% 60,123
2013-01-17 2013-01-15 14.268 6,874 -1,636 0.00% 98,075
2013-01-14 2013-01-10 13.382 8,510 +6,546 0.00% 113,877
2013-01-07 2013-01-03 13.993 1,964 -9,819 0.00% 27,481
2012-10-08 2012-10-04 9.654 11,783 -16,366 0.00% 113,756
2012-09-28 2012-09-26 8.921 28,149 +9,819 0.00% 251,118
2012-09-25 2012-09-21 9.379 18,330 -13,092 0.00% 171,922
2012-09-21 2012-09-19 9.165 31,422 +9,819 0.00% 287,996
2012-09-07 2012-09-05 8.829 21,603 +9,820 0.00% 190,741
2012-08-23 2012-08-21 10.174 11,783 -9,820 0.00% 119,876
2012-07-11 2012-07-09 9.257 21,603 +327 0.00% 199,981
2012-05-10 2012-05-08 11.561 21,276 +1,035 0.00% 245,966
2012-05-04 2012-05-02 11.561 20,241 +1,557 0.00% 234,001
2012-04-25 2012-04-23 11.304 18,684 +3,114 0.00% 211,201
2012-04-23 2012-04-19 12.042 15,570 -6,228 0.00% 187,501
2012-04-19 2012-04-17 11.400 21,798 +9,342 0.00% 248,501
2012-04-18 2012-04-16 12.203 12,456 +3,114 0.00% 152,001
2012-04-16 2012-04-12 12.588 9,342 -4,671 0.00% 117,600
2012-04-10 2012-04-03 12.460 14,013 -3,425 0.00% 174,601
2012-04-05 2012-04-02 11.850 17,438 -2,803 0.00% 206,636
2012-04-03 2012-03-30 11.914 20,241 +6,228 0.00% 241,151
2012-03-29 2012-03-27 12.139 14,013 +4,671 0.00% 170,101
2012-03-21 2012-03-19 13.166 9,342 +6,228 0.00% 123,000
2012-03-19 2012-03-15 13.712 3,114 +3,114 0.00% 42,700
2012-02-17 2012-02-15 14.162 0 -6,228
2012-02-16 2012-02-14 13.616 6,228 -171,269 0.00% 84,800
2012-02-14 2012-02-10 13.680 177,497 +6,228 0.02% 2,428,195
2011-12-05 2011-12-01 12.492 171,269 -6,228 0.02% 2,139,495
2011-12-02 2011-11-30 10.918 177,497 -3,114 0.02% 1,937,996
2011-11-24 2011-11-22 10.758 180,611 +3,114 0.02% 1,942,996
2011-11-18 2011-11-16 12.299 177,497 +6,228 0.02% 2,183,095
2011-11-16 2011-11-14 12.364 171,269 -6,228 0.02% 2,117,495
2011-11-14 2011-11-10 11.272 177,497 +6,228 0.02% 2,000,696
2011-11-01 2011-10-28 11.689 171,269 -9,342 0.02% 2,001,995
2011-10-31 2011-10-27 11.143 180,611 -312 0.02% 2,012,596
2011-09-28 2011-09-26 7.803 180,923 -1,868 0.02% 1,411,832
2011-09-27 2011-09-23 8.157 182,791 +1,868 0.02% 1,490,979
2011-09-19 2011-09-15 9.441 180,923 -6,228 0.02% 1,708,142
2011-09-16 2011-09-14 9.377 187,151 +6,228 0.02% 1,754,922
2011-09-06 2011-09-02 12.235 180,923 +312 0.02% 2,213,613
2011-08-23 2011-08-19 12.107 180,611 -6,228 0.02% 2,186,595
2011-08-16 2011-08-12 11.593 186,839 -4,671 0.02% 2,165,996
2011-08-12 2011-08-10 11.882 191,510 +2,491 0.02% 2,275,496
2011-08-11 2011-08-09 12.396 189,019 -7,474 0.02% 2,343,018
2011-08-10 2011-08-08 13.166 196,493 +12,456 0.03% 2,587,104
2011-08-09 2011-08-05 13.680 184,037 +3,114 0.02% 2,517,663
2011-08-03 2011-08-01 15.061 180,923 -6,228 0.02% 2,724,893
2011-08-02 2011-07-29 14.483 187,151 -9,342 0.02% 2,710,514
2011-08-01 2011-07-28 14.355 196,493 +9,342 0.03% 2,820,574
2011-07-22 2011-07-20 13.937 187,151 -12,456 0.02% 2,608,343
2011-07-21 2011-07-19 13.648 199,607 +12,456 0.03% 2,724,254
2011-07-14 2011-07-12 14.066 187,151 +312 0.02% 2,632,384
2011-06-28 2011-06-24 14.676 186,839 -21,798 0.02% 2,741,995
2011-06-27 2011-06-23 14.098 208,637 +3,114 0.03% 2,941,296
2011-06-24 2011-06-22 14.194 205,523 +17,438 0.03% 2,917,196
2011-06-23 2011-06-21 15.125 188,085 -5,917 0.02% 2,844,841
2011-06-22 2011-06-20 14.226 194,002 +935 0.02% 2,759,897
2011-06-20 2011-06-16 15.286 193,067 +6,228 0.02% 2,951,195
2011-06-16 2011-06-14 15.639 186,839 -14,636 0.02% 2,921,995
2011-06-15 2011-06-13 15.511 201,475 +14,636 0.03% 3,125,008
2011-06-14 2011-06-10 15.735 186,839 -9,342 0.02% 2,939,994
2011-06-13 2011-06-09 16.153 196,181 +9,342 0.03% 3,168,895
2011-06-09 2011-06-07 16.956 186,839 -15,570 0.02% 3,167,994
2011-06-08 2011-06-03 16.506 202,409 +15,570 0.03% 3,340,995
2011-06-03 2011-06-01 17.213 186,839 -82,521 0.02% 3,215,994
2011-06-02 2011-05-31 17.855 269,360 +88,749 0.03% 4,809,399
2011-05-31 2011-05-27 17.823 180,611 -12,456 0.02% 3,218,993
2011-05-23 2011-05-19 17.566 193,067 -9,342 0.02% 3,391,394
2011-05-20 2011-05-18 17.213 202,409 -15,570 0.03% 3,483,995
2011-05-19 2011-05-17 16.956 217,979 +15,570 0.03% 3,695,996
2011-04-26 2011-04-20 17.213 202,409 -6,228 0.03% 3,483,995
2011-04-20 2011-04-18 16.731 208,637 -3,114 0.03% 3,490,695
2011-04-19 2011-04-15 17.052 211,751 -3,114 0.03% 3,610,796
2011-04-18 2011-04-14 17.020 214,865 +3,114 0.03% 3,656,996
2011-04-15 2011-04-13 17.245 211,751 -6,228 0.03% 3,651,595
2011-04-12 2011-04-08 17.213 217,979 +6,228 0.03% 3,751,996
2011-04-11 2011-04-07 17.277 211,751 -15,570 0.03% 3,658,395
2011-04-08 2011-04-06 16.956 227,321 +9,342 0.03% 3,854,396
2011-04-07 2011-04-04 17.341 217,979 +148,848 0.03% 3,779,996
2011-04-06 2011-04-01 17.405 69,131 -1,245 0.01% 1,203,248
2011-04-04 2011-03-31 17.148 70,376 +311 0.01% 1,206,837
2011-04-01 2011-03-30 16.795 70,065 -1,557 0.01% 1,176,754
2011-03-31 2011-03-29 17.084 71,622 +43,907 0.01% 1,223,604
2011-03-30 2011-03-28 19.525 27,715 +2,803 0.00% 541,130
2011-03-29 2011-03-25 20.103 24,912 -4,671 0.00% 500,802
2011-03-28 2011-03-24 19.814 29,583 -23,355 0.00% 586,152
2011-03-25 2011-03-23 18.979 52,938 +3,114 0.01% 1,004,703
2011-03-24 2011-03-22 19.300 49,824 -3,114 0.01% 961,603
2011-03-23 2011-03-21 18.979 52,938 -9,342 0.01% 1,004,703
2011-03-22 2011-03-18 18.947 62,280 -29,894 0.01% 1,180,004
2011-03-21 2011-03-17 19.011 92,174 +3,114 0.01% 1,752,318
2011-03-18 2011-03-16 19.653 89,060 -5,917 0.01% 1,750,318
2011-03-17 2011-03-15 19.011 94,977 -6,228 0.01% 1,805,606
2011-03-15 2011-03-11 19.525 101,205 -7,785 0.01% 1,976,007
2011-03-14 2011-03-10 19.942 108,990 +12,456 0.01% 2,173,508
2011-03-11 2011-03-09 20.199 96,534 -20,552 0.01% 1,949,907
2011-03-10 2011-03-08 19.493 117,086 -29,271 0.01% 2,282,320
2011-03-09 2011-03-07 19.011 146,357 +24,911 0.02% 2,782,391
2011-03-08 2011-03-04 19.396 121,446 +12,456 0.02% 2,355,608
2011-03-07 2011-03-03 19.557 108,990 -9,342 0.01% 2,131,507
2011-03-04 2011-03-02 19.364 118,332 +21,798 0.02% 2,291,408
2011-03-03 2011-03-01 20.006 96,534 -3,114 0.01% 1,931,307
2011-03-01 2011-02-25 18.915 99,648 -1,245 0.01% 1,884,807
2011-02-25 2011-02-23 17.919 100,893 -76,293 0.01% 1,807,916
2011-02-24 2011-02-22 18.144 177,186 +80,652 0.02% 3,214,850
2011-02-23 2011-02-21 18.658 96,534 -21,798 0.01% 1,801,106
2011-02-16 2011-02-14 16.827 118,332 -9,342 0.02% 1,991,207
2011-02-15 2011-02-11 16.346 127,674 -3,114 0.02% 2,086,907
2011-02-11 2011-02-09 16.924 130,788 +9,342 0.02% 2,213,408
2011-02-10 2011-02-08 17.116 121,446 +3,114 0.02% 2,078,707
2011-02-08 2011-02-02 17.534 118,332 +3,114 0.02% 2,074,807
2011-02-01 2011-01-28 16.827 115,218 +62,280 0.01% 1,938,807
2011-01-31 2011-01-27 17.245 52,938 +12,456 0.01% 912,903
2011-01-28 2011-01-26 17.373 40,482 -9,342 0.01% 703,302
2011-01-27 2011-01-25 17.341 49,824 -20,241 0.01% 864,003
2011-01-25 2011-01-21 17.919 70,065 +9,342 0.01% 1,255,504
2011-01-21 2011-01-19 18.626 60,723 -26,469 0.01% 1,131,004
2011-01-20 2011-01-18 18.594 87,192 -18,684 0.01% 1,621,206
2011-01-19 2011-01-17 17.887 105,876 +12,456 0.01% 1,893,807
2011-01-18 2011-01-14 18.337 93,420 +28,026 0.01% 1,713,006
2011-01-17 2011-01-13 18.433 65,394 +31,140 0.01% 1,205,404
2011-01-14 2011-01-12 18.786 34,254 -9,342 0.00% 643,502
2011-01-13 2011-01-11 18.401 43,596 +24,912 0.01% 802,203
2011-01-12 2011-01-10 18.304 18,684 +6,228 0.00% 342,001
2011-01-11 2011-01-07 18.465 12,456 +6,228 0.00% 230,001
2011-01-06 2011-01-04 17.694 6,228 +6,228 0.00% 110,200
2010-12-20 2010-12-16 16.699 0

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