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 0.109 2,650,000 +0 0.20% 288,850
2025-10-13 2025-10-09 0.115 2,650,000 +0 0.20% 304,750
2025-10-10 2025-10-08 0.113 2,650,000 +0 0.20% 299,450
2025-10-09 2025-10-06 0.107 2,650,000 +0 0.20% 283,550
2025-10-08 2025-10-03 0.103 2,650,000 +0 0.20% 272,950
2025-10-06 2025-10-02 0.105 2,650,000 +0 0.20% 278,250
2025-10-03 2025-09-30 0.104 2,650,000 +404,000 0.20% 275,600
2025-10-02 2025-09-29 0.112 2,246,000 +46,000 0.17% 251,552
2025-09-30 2025-09-26 0.115 2,200,000 -100,000 0.17% 253,000
2025-09-26 2025-09-24 0.112 2,300,000 -100,000 0.18% 257,600
2025-09-15 2025-09-11 0.103 2,400,000 -106,000 0.19% 247,200
2025-09-11 2025-09-09 0.081 2,506,000 +100,000 0.19% 202,986
2025-08-05 2025-08-01 0.086 2,406,000 -30,000 0.19% 206,916
2025-07-29 2025-07-25 0.088 2,436,000 -58,000 0.19% 214,368
2025-07-14 2025-07-10 0.082 2,494,000 +100,000 0.19% 204,508
2025-07-04 2025-07-02 0.092 2,394,000 +194,000 0.18% 220,248
2025-07-03 2025-06-30 0.094 2,200,000 +200,000 0.17% 206,800
2025-06-30 2025-06-26 0.090 2,000,000 -238,000 0.15% 180,000
2025-06-19 2025-06-17 0.090 2,238,000 -300,000 0.17% 201,420
2025-06-05 2025-06-03 0.103 2,538,000 +50,000 0.20% 261,414
2025-06-04 2025-06-02 0.106 2,488,000 +110,000 0.19% 263,728
2025-06-03 2025-05-30 0.107 2,378,000 +378,000 0.18% 254,446
2025-05-28 2025-05-26 0.123 2,000,000 -250,000 0.15% 246,000
2025-05-27 2025-05-23 0.104 2,250,000 +200,000 0.17% 234,000
2025-05-23 2025-05-21 0.108 2,050,000 +300,000 0.16% 221,400
2025-05-16 2025-05-14 0.139 1,750,000 +350,000 0.14% 243,250
2025-05-15 2025-05-13 0.142 1,400,000 -1,960,000 0.11% 198,800
2025-05-14 2025-05-12 0.079 3,360,000 -640,000 0.26% 265,440
2025-05-13 2025-05-09 0.062 4,000,000 -580,000 0.31% 248,000
2025-04-29 2025-04-25 0.065 4,580,000 -420,000 0.35% 297,700
2025-04-28 2025-04-24 0.060 5,000,000 -1,164,000 0.39% 300,000
2025-04-22 2025-04-16 0.064 6,164,000 -466,000 0.48% 394,496
2025-04-10 2025-04-08 0.070 6,630,000 +330,000 0.51% 464,100
2025-04-09 2025-04-07 0.075 6,300,000 -100,000 0.49% 472,500
2025-04-08 2025-04-03 0.075 6,400,000 -250,000 0.49% 480,000
2025-03-20 2025-03-18 0.069 6,650,000 -2,000 0.51% 458,850
2025-01-14 2025-01-10 0.063 6,652,000 -102,000 0.51% 419,076
2025-01-03 2024-12-31 0.059 6,754,000 +6,754,000 0.52% 398,486
2024-09-04 2024-09-02 0.051 0 -200,000
2024-08-27 2024-08-23 0.044 200,000 +200,000 0.02% 8,800
2024-08-26 2024-08-22 0.050 0 -94,000
2024-07-05 2024-07-03 0.046 94,000 +18,000 0.01% 4,324
2024-06-11 2024-06-06 0.053 76,000 +16,000 0.01% 4,028
2024-05-14 2024-05-10 0.053 60,000 +60,000 0.00% 3,180
2024-05-13 2024-05-09 0.056 0 -76,000
2024-05-09 2024-05-07 0.049 76,000 +76,000 0.01% 3,724
2024-05-08 2024-05-06 0.054 0 -206,000
2024-04-11 2024-04-09 0.054 206,000 +94,000 0.02% 11,124
2024-04-10 2024-04-08 0.061 112,000 +82,000 0.01% 6,832
2024-04-09 2024-04-05 0.065 30,000 -52,000 0.00% 1,950
2024-04-08 2024-04-03 0.058 82,000 +82,000 0.01% 4,756
2023-08-14 2023-08-10 0.064 0 -60,000
2023-02-07 2023-02-03 0.052 60,000 -2,000,000 0.00% 3,120
2022-06-24 2022-06-22 0.078 2,060,000 +60,000 0.16% 160,680
2022-04-14 2022-04-12 0.084 2,000,000 -1,500,000 0.16% 168,000
2022-02-22 2022-02-18 0.084 3,500,000 -4,224,000 0.28% 294,000
2022-02-04 2022-01-27 0.090 7,724,000 -2,000 0.62% 695,160
2022-01-13 2022-01-11 0.084 7,726,000 +20,000 0.62% 648,984
2022-01-12 2022-01-10 0.090 7,706,000 -160,000 0.62% 693,540
2022-01-10 2022-01-06 0.087 7,866,000 +300,000 0.63% 684,342
2021-11-10 2021-11-08 0.108 7,566,000 -40,000 0.61% 817,128
2021-11-09 2021-11-05 0.105 7,606,000 +800,000 0.61% 798,630
2021-11-02 2021-10-29 0.125 6,806,000 +1,800,000 0.54% 850,750
2021-11-01 2021-10-28 0.120 5,006,000 +700,000 0.40% 600,720
2021-10-29 2021-10-27 0.128 4,306,000 +200,000 0.34% 551,168
2021-09-21 2021-09-17 0.125 4,106,000 -100,000 0.33% 513,250
2021-09-20 2021-09-16 0.124 4,206,000 +1,620,000 0.34% 521,544
2021-09-17 2021-09-15 0.124 2,586,000 -1,500,000 0.41% 320,664
2021-08-09 2021-08-05 0.134 4,086,000 +368,410 0.65% 547,892
2020-06-26 2020-06-23 0.243 3,717,590 -45,492 0.65% 903,006
2020-06-24 2020-06-22 0.242 3,763,082 +45,492 0.66% 909,920
2020-03-20 2020-03-18 0.153 3,717,590 -18,197 0.65% 567,954
2020-02-10 2020-02-06 0.473 3,735,787 +18,197 0.66% 1,765,580
2019-12-06 2019-12-04 0.692 3,717,590 -18,197 0.65% 2,574,180
2019-12-05 2019-12-03 0.692 3,735,787 +18,197 0.66% 2,586,780
2019-11-29 2019-11-27 0.659 3,717,590 +9,098 0.65% 2,451,600
2019-11-28 2019-11-26 0.692 3,708,492 -18,197 0.65% 2,567,880
2019-11-26 2019-11-22 0.736 3,726,689 +9,099 0.66% 2,744,320
2019-11-06 2019-11-04 1.066 3,717,590 +3,639 0.65% 3,963,420
2019-10-24 2019-10-22 1.110 3,713,951 -67,328 0.65% 4,122,820
2019-10-23 2019-10-21 1.099 3,781,279 +65,509 0.67% 4,156,000
2019-10-22 2019-10-18 1.110 3,715,770 +16,377 0.65% 4,124,839
2019-10-17 2019-10-15 1.154 3,699,393 -29,115 0.65% 4,269,299
2019-10-16 2019-10-14 0.901 3,728,508 +9,098 0.66% 3,360,360
2019-10-15 2019-10-11 0.890 3,719,410 -9,098 0.69% 3,311,280
2019-09-23 2019-09-19 0.989 3,728,508 +1,819 0.69% 3,688,200
2019-09-09 2019-09-05 1.099 3,726,689 +27,296 0.69% 4,096,001
2019-09-06 2019-09-04 1.154 3,699,393 -181,968 0.69% 4,269,299
2019-09-03 2019-08-30 1.176 3,881,361 -21,836 0.72% 4,564,620
2019-08-28 2019-08-26 1.242 3,903,197 -10,918 0.73% 4,847,700
2019-08-27 2019-08-23 1.231 3,914,115 +23,656 0.74% 4,818,240
2019-08-26 2019-08-22 1.286 3,890,459 -23,656 0.74% 5,002,920
2019-08-23 2019-08-21 1.297 3,914,115 +32,754 0.74% 5,076,360
2019-08-22 2019-08-20 1.132 3,881,361 +21,836 0.74% 4,393,980
2019-08-21 2019-08-19 0.989 3,859,525 +18,197 0.73% 3,817,800
2019-08-20 2019-08-16 0.978 3,841,328 +25,476 0.73% 3,757,580
2019-08-16 2019-08-14 1.055 3,815,852 +38,213 0.74% 4,026,240
2019-08-15 2019-08-13 1.275 3,777,639 +1,819 0.73% 4,816,320
2019-08-13 2019-08-09 1.286 3,775,820 +76,427 0.73% 4,855,500
2019-07-18 2019-07-16 0.769 3,699,393 -819 0.72% 2,846,200
2018-04-23 2018-04-19 0.335 3,700,212 -3,640 0.78% 1,240,404
2017-07-19 2017-07-17 0.313 3,703,852 +3,644,804 1.09% 1,160,207
2017-07-10 2017-07-06 0.280 59,048 +36,393 0.02% 16,549
2017-07-04 2017-06-30 0.324 22,655 -27,295 0.01% 7,346
2017-06-29 2017-06-27 0.297 49,950 +45,492 0.01% 14,823
2016-10-25 2016-10-20 0.573 4,458 -40,124 0.00% 2,555
2016-10-24 2016-10-19 0.600 44,582 +39,196 0.01% 26,771
2015-11-19 2015-11-17 1.865 5,386 -10,991 0.00% 10,046
2015-11-18 2015-11-16 1.892 16,377 -98,918 0.00% 30,993
2015-11-17 2015-11-13 2.002 115,295 -21,982 0.03% 230,779
2015-11-16 2015-11-12 2.084 137,277 +131,891 0.03% 286,020
2015-10-26 2015-10-22 1.947 5,386 -21,982 0.00% 10,487
2015-10-23 2015-10-20 1.911 27,368 +21,982 0.01% 52,291
2015-10-22 2015-10-19 1.956 5,386 -39,567 0.00% 10,536
2015-10-20 2015-10-16 1.920 44,953 +39,567 0.01% 86,299
2015-05-29 2015-05-27 2.866 5,386 -43,964 0.00% 15,436
2015-05-28 2015-05-26 2.957 49,350 -6,594 0.01% 145,926
2015-05-21 2015-05-19 2.639 55,944 +6,594 0.02% 147,610
2015-05-12 2015-05-08 2.684 49,350 -21,982 0.01% 132,456
2015-05-05 2015-04-30 2.957 71,332 +21,982 0.02% 210,926
2015-05-04 2015-04-29 3.002 49,350 -21,982 0.02% 148,171
2015-04-23 2015-04-21 2.866 71,332 +59,352 0.02% 204,436
2015-04-22 2015-04-20 2.730 11,980 +10,991 0.00% 32,700
2015-03-06 2015-03-04 1.092 989 -259,388 0.00% 1,080
2015-03-04 2015-03-02 1.392 260,377 +43,964 0.09% 362,458
2015-03-03 2015-02-27 1.392 216,413 +21,982 0.08% 301,258
2015-03-02 2015-02-26 1.428 194,431 -8,792 0.07% 277,734
2015-02-25 2015-02-23 1.456 203,223 +30,774 0.07% 295,839
2015-02-24 2015-02-18 1.474 172,449 +54,955 0.06% 254,179
2015-02-17 2015-02-13 1.456 117,494 +116,505 0.04% 171,040
2015-01-21 2015-01-19 2.593 989 +879 0.00% 2,565
2015-01-15 2015-01-13 3.093 110 -440 0.00% 340
2015-01-14 2015-01-12 2.730 550 +440 0.00% 1,501
2014-12-22 2014-12-18 2.313 110 -158 0.00% 254
2014-11-25 2014-11-21 3.133 268 -2,681 0.00% 840
2014-10-20 2014-10-16 4.849 2,949 -56,033 0.00% 14,300
2014-10-06 2014-09-30 7.012 58,982 +56,033 0.09% 413,603
2014-09-23 2014-09-19 8.355 2,949 +2,681 0.00% 24,639
2014-02-20 2014-02-18 14.249 268 +268 0.00% 3,819
2014-02-04 2014-01-28 13.279 0 -26,006
2014-01-29 2014-01-27 24.618 26,006 +25,470 0.04% 640,212
2014-01-16 2014-01-14 59.232 536 -17,695 0.00% 31,748
2014-01-15 2014-01-13 59.680 18,231 +10,188 0.03% 1,088,020
2014-01-14 2014-01-10 58.784 8,043 +2,949 0.01% 472,804
2014-01-10 2014-01-08 48.639 5,094 -5,094 0.01% 247,767
2014-01-09 2014-01-07 60.426 10,188 -268 0.02% 615,617
2014-01-08 2014-01-06 85.044 10,456 +10,456 0.02% 889,215
2014-01-06 2014-01-02 79.076 0 -6,702
2014-01-03 2013-12-31 74.301 6,702 +6,702 0.01% 497,967
2013-12-16 2013-12-12 51.921 0 -2,681
2013-12-13 2013-12-11 49.087 2,681 -804 0.01% 131,601
2013-12-11 2013-12-09 47.595 3,485 -3,754 0.01% 165,867
2013-12-10 2013-12-06 47.147 7,239 +7,239 0.02% 341,297
2013-11-25 2013-11-21 39.538 0 -2,681
2013-11-21 2013-11-19 37.449 2,681 +2,681 0.01% 100,401
2013-03-12 2013-03-08 10.742 0 -6,971
2012-09-25 2012-09-21 3.133 6,971 -341,556 0.06% 21,841
2012-09-11 2012-09-07 3.730 348,527 +341,556 3.19% 1,299,998
2012-08-15 2012-08-13 5.408 6,971 -96,515 0.07% 37,702
2012-04-10 2012-04-03 8.952 103,486 +5,362 2.09% 926,402
2012-03-26 2012-03-22 14.174 98,124 +96,515 2.02% 1,390,802
2012-03-20 2012-03-16 14.733 1,609 +1,609 0.03% 23,706
2011-12-15 2011-12-13 19.769 0 -6,971
2011-12-14 2011-12-12 23.126 6,971 +6,971 0.27% 161,210
2011-12-06 2011-12-02 25.177 0 -10,724
2011-12-02 2011-11-30 35.808 10,724 +8,043 0.45% 384,003
2011-12-01 2011-11-29 33.383 2,681 -2,681 0.11% 89,501
2011-11-30 2011-11-28 29.094 5,362 +5,362 0.26% 156,001
2011-08-12 2011-08-10 34.502 0 -139
2011-08-11 2011-08-09 35.994 139 -79 0.01% 5,003
2011-07-18 2011-07-14 45.506 218 -1,960 0.01% 9,920
2011-07-04 2011-06-29 46.625 2,178 +1,960 0.13% 101,549
2011-06-01 2011-05-30 82.060 218 -43 0.01% 17,889
2011-05-31 2011-05-27 95.114 261 -53 0.02% 24,825
2011-05-20 2011-05-18 95.114 314 -2,370 0.02% 29,866
2011-05-19 2011-05-17 89.520 2,684 -504 0.16% 240,270
2011-05-11 2011-05-06 98.844 3,188 +1,608 0.19% 315,116
2011-05-05 2011-05-03 87.655 1,580 +54 0.09% 138,494
2011-05-04 2011-04-29 110.034 1,526 +1,265 0.09% 167,912
2011-04-29 2011-04-27 121.224 261 -1,834 0.02% 31,640
2011-04-28 2011-04-26 130.549 2,095 +1,070 0.12% 273,501
2011-04-27 2011-04-21 281.613 1,025 +1,015 0.06% 288,654
2011-04-15 2011-04-13 386.053 10 -3 0.02% 3,861
2011-04-12 2011-04-08 348.753 13 -5 0.02% 4,534
2011-04-06 2011-04-01 354.348 18 -277 0.03% 6,378
2011-03-22 2011-03-18 200.398 295 +141 0.47% 59,118
2011-03-21 2011-03-17 250.498 154 -461 0.03% 38,577
2011-03-18 2011-03-16 168.191 615 +433 0.12% 103,438
2011-03-15 2011-03-11 203.977 182 -559 0.03% 37,124
2011-03-11 2011-03-09 200.398 741 +559 0.14% 148,495
2011-03-09 2011-03-07 229.027 182 -16 0.03% 41,683
2011-03-08 2011-03-04 236.184 198 -28 0.04% 46,764
2011-03-02 2011-02-28 93.042 226 -400 0.04% 21,028
2011-02-22 2011-02-18 128.828 626 +140 0.12% 80,646
2011-02-21 2011-02-17 139.563 486 -84 0.09% 67,828
2011-02-18 2011-02-16 135.985 570 +84 0.11% 77,511
2011-02-08 2011-02-02 135.985 486 +67 0.09% 66,089
2011-02-01 2011-01-28 211.134 419 +168 0.08% 88,465
2011-01-28 2011-01-26 243.341 251 -1,440 0.05% 61,079
2011-01-27 2011-01-25 200.398 1,691 +1,440 0.35% 338,874
2011-01-26 2011-01-24 225.448 251 -448 0.05% 56,587
2011-01-25 2011-01-21 239.762 699 +436 0.14% 167,594
2011-01-24 2011-01-20 246.919 263 -472 0.05% 64,940
2011-01-21 2011-01-19 168.191 735 +28 0.15% 123,621
2011-01-20 2011-01-18 214.713 707 +472 0.14% 151,802
2011-01-19 2011-01-17 282.705 235 +53 0.05% 66,436
2010-12-29 2010-12-24 322.069 182 -83 0.07% 58,617
2010-12-28 2010-12-22 286.283 265 +55 0.11% 75,865
2010-12-23 2010-12-21 311.333 210 +42 0.09% 65,380
2010-12-20 2010-12-16 515.310 168 +28 0.07% 86,572
2010-11-24 2010-11-22 780.122 140 +56 0.07% 109,217
2010-07-23 2010-07-21 1163.026 84 -159 0.05% 97,694
2010-07-22 2010-07-20 1109.348 243 -11 0.14% 269,572
2010-07-21 2010-07-19 1216.704 254 +170 0.15% 309,043
2010-03-09 2010-03-05 2469.194 84 -56 0.06% 207,412
2010-03-08 2010-03-04 2254.481 140 -14 0.10% 315,627
2010-01-20 2010-01-18 2397.623 154 +154 0.11% 369,234
2007-06-26 2007-06-22 1180.919 0

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