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 0.690 0 +0
2025-10-13 2025-10-09 0.710 0 +0
2025-10-10 2025-10-08 0.720 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.750 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.800 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.790 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.800 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.790 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.840 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.770 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.930 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.940 0 +0
2025-08-12 2025-08-08 0.950 0 +0
2025-08-11 2025-08-07 0.950 0 +0
2025-08-08 2025-08-06 0.950 0 +0
2025-08-07 2025-08-05 0.970 0 +0
2025-08-06 2025-08-04 0.970 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.000 0 +0
2025-07-29 2025-07-25 1.000 0 +0
2025-07-28 2025-07-24 0.990 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.980 0 +0
2025-07-21 2025-07-17 1.000 0 +0
2025-07-18 2025-07-16 1.000 0 +0
2025-07-17 2025-07-15 1.010 0 +0
2025-07-16 2025-07-14 1.020 0 +0
2025-07-15 2025-07-11 1.030 0 +0
2025-07-14 2025-07-10 1.010 0 +0
2025-07-11 2025-07-09 1.060 0 +0
2025-07-10 2025-07-08 1.080 0 +0
2025-07-09 2025-07-07 1.120 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.110 0 +0
2025-06-30 2025-06-26 1.110 0 +0
2025-06-27 2025-06-25 1.080 0 +0
2025-06-26 2025-06-24 1.060 0 +0
2025-06-25 2025-06-23 1.080 0 +0
2025-06-24 2025-06-20 1.130 0 +0
2025-06-23 2025-06-19 1.110 0 +0
2025-06-20 2025-06-18 1.100 0 +0
2025-06-19 2025-06-17 1.090 0 +0
2025-06-18 2025-06-16 1.070 0 +0
2025-06-17 2025-06-13 1.040 0 +0
2025-06-16 2025-06-12 1.020 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.020 0 +0
2025-06-11 2025-06-09 1.020 0 +0
2025-06-10 2025-06-06 0.990 0 +0
2025-06-09 2025-06-05 0.960 0 +0
2025-06-06 2025-06-04 0.960 0 +0
2025-06-05 2025-06-03 0.940 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.950 0 +0
2025-06-02 2025-05-29 0.950 0 +0
2025-05-30 2025-05-28 0.970 0 +0
2025-05-29 2025-05-27 0.970 0 +0
2025-05-28 2025-05-26 0.950 0 +0
2025-05-27 2025-05-23 0.920 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.920 0 +0
2025-05-22 2025-05-20 0.920 0 +0
2025-05-21 2025-05-19 0.920 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.940 0 +0
2025-05-16 2025-05-14 0.970 0 +0
2025-05-15 2025-05-13 1.050 0 +0
2025-05-14 2025-05-12 1.020 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.000 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 0.900 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.920 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.910 0 +0
2025-04-28 2025-04-24 0.910 0 +0
2025-04-25 2025-04-23 0.910 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.940 0 +0
2025-04-22 2025-04-16 0.980 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.990 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.690 0 +0
2025-04-09 2025-04-07 0.680 0 +0
2025-04-08 2025-04-03 0.790 0 +0
2025-04-07 2025-04-02 0.810 0 +0
2025-04-03 2025-04-01 0.810 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.820 0 +0
2025-03-31 2025-03-27 0.820 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.820 0 +0
2025-03-26 2025-03-24 0.820 0 +0
2025-03-25 2025-03-21 0.820 0 +0
2025-03-24 2025-03-20 0.820 0 +0
2025-03-21 2025-03-19 0.870 0 +0
2025-03-20 2025-03-18 0.870 0 +0
2025-03-19 2025-03-17 0.890 0 +0
2025-03-18 2025-03-14 0.890 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.850 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.900 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.900 0 +0
2025-03-03 2025-02-27 0.910 0 +0
2025-02-28 2025-02-26 0.930 0 +0
2025-02-27 2025-02-25 0.940 0 +0
2025-02-26 2025-02-24 0.960 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.990 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.050 0 +0
2025-02-18 2025-02-14 1.000 0 +0
2025-02-17 2025-02-13 0.880 0 +0
2025-02-14 2025-02-12 0.940 0 +0
2025-02-13 2025-02-11 0.890 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.070 0 +0
2025-02-06 2025-02-04 1.090 0 +0
2025-02-05 2025-02-03 1.130 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.150 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.150 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.190 0 +0
2025-01-16 2025-01-14 1.190 0 +0
2025-01-15 2025-01-13 1.060 0 +0
2025-01-14 2025-01-10 1.120 0 +0
2025-01-13 2025-01-09 1.080 0 +0
2025-01-10 2025-01-08 1.050 0 +0
2025-01-09 2025-01-07 1.050 0 +0
2025-01-08 2025-01-06 1.060 0 +0
2025-01-07 2025-01-03 1.060 0 +0
2025-01-06 2025-01-02 1.050 0 +0
2025-01-03 2024-12-31 1.010 0 +0
2025-01-02 2024-12-27 1.010 0 +0
2024-12-30 2024-12-24 1.000 0 +0
2024-12-27 2024-12-20 0.890 0 +0
2024-12-23 2024-12-19 0.870 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.850 0 +0
2024-12-18 2024-12-16 0.830 0 +0
2024-12-17 2024-12-13 0.760 0 +0
2024-12-16 2024-12-12 0.730 0 +0
2024-12-13 2024-12-11 0.740 0 +0
2024-12-12 2024-12-10 0.740 0 +0
2024-12-11 2024-12-09 0.740 0 +0
2024-12-10 2024-12-06 0.770 0 +0
2024-12-09 2024-12-05 0.760 0 +0
2024-12-06 2024-12-04 0.780 0 +0
2024-12-05 2024-12-03 0.820 0 +0
2024-12-04 2024-12-02 0.850 0 +0
2024-12-03 2024-11-29 0.860 0 +0
2024-12-02 2024-11-28 0.830 0 +0
2024-11-29 2024-11-27 0.840 0 +0
2024-11-28 2024-11-26 0.840 0 +0
2024-11-27 2024-11-25 0.850 0 +0
2024-11-26 2024-11-22 0.860 0 +0
2024-11-25 2024-11-21 0.860 0 +0
2024-11-22 2024-11-20 0.860 0 +0
2024-11-21 2024-11-19 0.870 0 +0
2024-11-20 2024-11-18 0.870 0 +0
2024-11-19 2024-11-15 0.870 0 +0
2024-11-18 2024-11-14 0.880 0 +0
2024-11-15 2024-11-13 0.870 0 +0
2024-11-14 2024-11-12 0.870 0 +0
2024-11-13 2024-11-11 0.850 0 +0
2024-11-12 2024-11-08 0.860 0 +0
2024-11-11 2024-11-07 0.870 0 +0
2024-11-08 2024-11-06 0.860 0 +0
2024-11-07 2024-11-05 0.880 0 +0
2024-11-06 2024-11-04 0.900 0 +0
2024-11-05 2024-11-01 0.900 0 +0
2024-11-04 2024-10-31 0.860 0 +0
2024-11-01 2024-10-30 0.880 0 +0
2024-10-31 2024-10-29 0.910 0 -150,000
2024-10-30 2024-10-28 0.820 150,000 +150,000 0.01% 123,000
2024-10-22 2024-10-18 0.800 0 -150,000
2024-10-21 2024-10-17 0.740 150,000 +150,000 0.01% 111,000
2022-04-14 2022-04-12 0.640 0 -10,000
2021-12-09 2021-12-07 0.870 10,000 -70,000 0.00% 8,700
2021-12-07 2021-12-03 0.860 80,000 -480,000 0.01% 68,800
2021-12-06 2021-12-02 0.830 560,000 -218,000 0.05% 464,800
2021-12-03 2021-12-01 0.820 778,000 +408,000 0.06% 637,960
2021-12-01 2021-11-29 0.850 370,000 -100,000 0.03% 314,500
2021-11-30 2021-11-26 0.860 470,000 +208,000 0.04% 404,200
2021-11-29 2021-11-25 0.880 262,000 -50,000 0.02% 230,560
2021-11-26 2021-11-24 0.880 312,000 -302,000 0.03% 274,560
2021-11-25 2021-11-23 0.840 614,000 +314,000 0.05% 515,760
2021-11-24 2021-11-22 0.880 300,000 +40,000 0.03% 264,000
2021-11-19 2021-11-17 0.910 260,000 +250,000 0.02% 236,600
2021-10-08 2021-10-06 0.880 10,000 -16,000 0.00% 8,800
2021-10-06 2021-10-04 0.770 26,000 -228,000 0.00% 20,020
2021-10-05 2021-09-30 0.770 254,000 -286,000 0.02% 195,580
2021-10-04 2021-09-29 0.750 540,000 -200,000 0.05% 405,000
2021-09-30 2021-09-28 0.740 740,000 +2,000 0.06% 547,600
2021-09-29 2021-09-27 0.720 738,000 +174,000 0.06% 531,360
2021-09-28 2021-09-24 0.750 564,000 +258,000 0.05% 423,000
2021-09-27 2021-09-23 0.760 306,000 +200,000 0.03% 232,560
2021-09-21 2021-09-17 0.790 106,000 +16,000 0.01% 83,740
2021-09-16 2021-09-14 0.840 90,000 -20,000 0.01% 75,600
2021-09-15 2021-09-13 0.820 110,000 +100,000 0.01% 90,200
2021-09-14 2021-09-10 0.950 10,000 -400,000 0.00% 9,500
2021-09-13 2021-09-09 0.720 410,000 +230,000 0.03% 295,200
2021-09-10 2021-09-08 0.620 180,000 +56,000 0.02% 111,600
2021-09-09 2021-09-07 0.630 124,000 +74,000 0.01% 78,120
2021-09-08 2021-09-06 0.630 50,000 -132,000 0.00% 31,500
2021-09-06 2021-09-02 0.610 182,000 +2,000 0.02% 111,020
2021-09-03 2021-09-01 0.600 180,000 +20,000 0.02% 108,000
2021-09-01 2021-08-30 0.590 160,000 -358,000 0.01% 94,400
2021-08-31 2021-08-27 0.590 518,000 +52,000 0.04% 305,620
2021-08-30 2021-08-26 0.580 466,000 -40,000 0.04% 270,280
2021-08-27 2021-08-25 0.580 506,000 -4,000 0.04% 293,480
2021-08-25 2021-08-23 0.570 510,000 +42,000 0.04% 290,700
2021-08-19 2021-08-17 0.580 468,000 +60,000 0.04% 271,440
2021-08-17 2021-08-13 0.570 408,000 -56,000 0.03% 232,560
2021-08-16 2021-08-12 0.590 464,000 -252,000 0.04% 273,760
2021-08-13 2021-08-11 0.570 716,000 +350,000 0.06% 408,120
2021-08-12 2021-08-10 0.600 366,000 +246,000 0.03% 219,600
2021-08-11 2021-08-09 0.590 120,000 +110,000 0.01% 70,800
2021-08-10 2021-08-06 0.590 10,000 -28,000 0.00% 5,900
2021-08-09 2021-08-05 0.600 38,000 +28,000 0.00% 22,800
2021-08-06 2021-08-04 0.600 10,000 -336,000 0.00% 6,000
2021-08-02 2021-07-29 0.600 346,000 +106,000 0.03% 207,600
2021-07-30 2021-07-28 0.610 240,000 -50,000 0.02% 146,400
2021-07-29 2021-07-27 0.610 290,000 -308,000 0.02% 176,900
2021-07-28 2021-07-26 0.650 598,000 -54,000 0.05% 388,700
2021-07-26 2021-07-22 0.670 652,000 +150,000 0.05% 436,840
2021-07-23 2021-07-21 0.680 502,000 +200,000 0.04% 341,360
2021-07-22 2021-07-20 0.680 302,000 +292,000 0.03% 205,360
2021-07-20 2021-07-16 0.720 10,000 -340,000 0.00% 7,200
2021-07-19 2021-07-15 0.700 350,000 +80,000 0.03% 245,000
2021-07-16 2021-07-14 0.690 270,000 +110,000 0.02% 186,300
2021-07-15 2021-07-13 0.710 160,000 +100,000 0.01% 113,600
2021-07-14 2021-07-12 0.720 60,000 +50,000 0.01% 43,200
2021-07-13 2021-07-09 0.730 10,000 -678,000 0.00% 7,300
2021-07-05 2021-06-30 0.690 688,000 -120,000 0.06% 474,720
2021-06-25 2021-06-23 0.690 808,000 +100,000 0.07% 557,520
2021-06-23 2021-06-21 0.690 708,000 +148,000 0.06% 488,520
2021-06-22 2021-06-18 0.710 560,000 +200,000 0.05% 397,600
2021-06-21 2021-06-17 0.720 360,000 +100,000 0.03% 259,200
2021-06-18 2021-06-16 0.730 260,000 +250,000 0.02% 189,800
2021-06-16 2021-06-11 0.750 10,000 -200,000 0.00% 7,500
2021-06-15 2021-06-10 0.740 210,000 +200,000 0.02% 155,400
2021-06-10 2021-06-08 0.740 10,000 -200,000 0.00% 7,400
2021-06-09 2021-06-07 0.720 210,000 +92,000 0.02% 151,200
2021-06-08 2021-06-04 0.720 118,000 +108,000 0.01% 84,960
2021-06-07 2021-06-03 0.730 10,000 -190,000 0.00% 7,300
2021-06-04 2021-06-02 0.710 200,000 -10,000 0.02% 142,000
2021-06-03 2021-06-01 0.740 210,000 +200,000 0.02% 155,400
2021-05-17 2021-05-13 0.710 10,000 -200,000 0.00% 7,100
2021-05-13 2021-05-11 0.710 210,000 +200,000 0.02% 149,100
2021-05-11 2021-05-07 0.700 10,000 -2,000 0.00% 7,000
2021-05-10 2021-05-06 0.800 12,000 -2,000 0.00% 9,600
2021-05-07 2021-05-05 0.770 14,000 -2,000 0.00% 10,780
2021-05-06 2021-05-04 0.820 16,000 -34,000 0.00% 13,120
2021-05-05 2021-05-03 0.870 50,000 -950,000 0.00% 43,500
2021-05-04 2021-04-30 0.470 1,000,000 -42,000 0.08% 470,000
2021-05-03 2021-04-29 0.455 1,042,000 +1,042,000 0.09% 474,110
2021-02-09 2021-02-05 0.465 0 -50,000
2021-02-08 2021-02-04 0.460 50,000 -100,000 0.00% 23,000
2021-02-05 2021-02-03 0.475 150,000 +150,000 0.01% 71,250
2017-06-01 2017-05-29 0.570 0 -60,000
2017-05-26 2017-05-24 0.580 60,000 +60,000 0.01% 34,800
2017-05-17 2017-05-15 0.630 0 -60,000
2017-05-16 2017-05-12 0.620 60,000 -78,000 0.01% 37,200
2017-05-02 2017-04-27 0.590 138,000 +30,000 0.01% 81,420
2017-04-27 2017-04-25 0.600 108,000 +50,000 0.01% 64,800
2017-04-20 2017-04-18 0.520 58,000 -30,000 0.00% 30,160
2017-04-18 2017-04-12 0.580 88,000 -84,000 0.01% 51,040
2017-04-13 2017-04-11 0.580 172,000 +80,000 0.01% 99,760
2017-04-10 2017-04-06 0.610 92,000 -10,000 0.01% 56,120
2017-04-07 2017-04-05 0.630 102,000 +20,000 0.01% 64,260
2017-04-05 2017-03-31 0.660 82,000 -20,000 0.01% 54,120
2017-04-03 2017-03-30 0.590 102,000 +40,000 0.01% 60,180
2017-03-31 2017-03-29 0.610 62,000 +62,000 0.01% 37,820
2015-07-13 2015-07-09 0.550 0 -40,000
2015-07-10 2015-07-08 0.420 40,000 +30,000 0.00% 16,800
2015-07-08 2015-07-06 0.580 10,000 -490,000 0.00% 5,800
2015-07-07 2015-07-03 0.750 500,000 +200,000 0.04% 375,000
2015-07-06 2015-07-02 0.760 300,000 +300,000 0.03% 228,000
2015-07-02 2015-06-29 0.810 0 -500,000
2015-06-26 2015-06-24 0.840 500,000 +500,000 0.04% 420,000
2015-05-20 2015-05-18 0.850 0 -500,000
2015-05-19 2015-05-15 0.740 500,000 +500,000 0.04% 370,000
2015-05-18 2015-05-14 0.780 0 -500,000
2015-05-15 2015-05-13 0.670 500,000 +500,000 0.04% 335,000
2015-04-24 2015-04-22 0.660 0 -400,000
2015-04-23 2015-04-21 0.680 400,000 +400,000 0.03% 272,000
2014-10-13 2014-10-09 0.520 0 -252,000
2014-10-10 2014-10-08 0.500 252,000 +252,000 0.02% 126,000
2013-07-31 2013-07-29 0.500 0 -200,000
2013-07-30 2013-07-26 0.440 200,000 -76,000 0.02% 88,000
2013-07-29 2013-07-25 0.445 276,000 +276,000 0.02% 122,820
2013-06-24 2013-06-20 0.460 0 -40,000
2013-06-19 2013-06-17 0.485 40,000 -32,000 0.00% 19,400
2013-06-18 2013-06-14 0.470 72,000 -48,000 0.01% 33,840
2013-06-14 2013-06-11 0.510 120,000 -18,000 0.01% 61,200
2013-06-11 2013-06-07 0.495 138,000 -50,000 0.01% 68,310
2013-05-24 2013-05-22 0.420 188,000 +50,000 0.02% 78,960
2013-05-23 2013-05-21 0.445 138,000 +50,000 0.01% 61,410
2013-05-21 2013-05-16 0.480 88,000 +88,000 0.01% 42,240
2013-03-22 2013-03-20 0.265 0 -50,000
2013-03-12 2013-03-08 0.290 50,000 +50,000 0.00% 14,500
2011-01-21 2011-01-19 0.530 0 -20,000
2011-01-17 2011-01-13 0.510 20,000 +20,000 0.00% 10,200
2010-03-30 2010-03-26 0.620 0 -662,000
2010-03-29 2010-03-25 0.620 662,000 +662,000 0.06% 410,440
2010-01-13 2010-01-11 0.590 0 -400,000
2010-01-12 2010-01-08 0.580 400,000 -812,000 0.04% 232,000
2010-01-07 2010-01-05 0.570 1,212,000 +1,212,000 0.11% 690,840
2007-06-26 2007-06-22 1.100 0

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