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 0.021 0 +0
2025-10-13 2025-10-09 0.021 0 +0
2025-10-10 2025-10-08 0.021 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.022 0 +0
2025-10-06 2025-10-02 0.022 0 +0
2025-10-03 2025-09-30 0.022 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.021 0 +0
2025-09-29 2025-09-25 0.022 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.021 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.022 0 +0
2025-09-18 2025-09-16 0.022 0 +0
2025-09-17 2025-09-15 0.022 0 +0
2025-09-16 2025-09-12 0.021 0 +0
2025-09-15 2025-09-11 0.021 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.021 0 +0
2025-09-03 2025-09-01 0.021 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.018 0 +0
2025-08-25 2025-08-21 0.018 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.021 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.021 0 +0
2025-06-19 2025-06-17 0.021 0 +0
2025-06-18 2025-06-16 0.021 0 +0
2025-06-17 2025-06-13 0.021 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.017 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.017 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.018 0 +0
2025-05-30 2025-05-28 0.018 0 +0
2025-05-29 2025-05-27 0.017 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.018 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.016 0 +0
2025-05-22 2025-05-20 0.018 0 +0
2025-05-21 2025-05-19 0.018 0 +0
2025-05-20 2025-05-16 0.018 0 +0
2025-05-19 2025-05-15 0.016 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.016 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.016 0 +0
2025-04-23 2025-04-17 0.016 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.017 0 +0
2025-04-16 2025-04-14 0.017 0 +0
2025-04-15 2025-04-11 0.017 0 +0
2025-04-14 2025-04-10 0.016 0 +0
2025-04-11 2025-04-09 0.017 0 +0
2025-04-10 2025-04-08 0.017 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.018 0 +0
2025-04-07 2025-04-02 0.017 0 -450
2023-12-12 2023-12-08 0.270 450 -40,000 0.00% 122
2023-11-03 2023-11-01 0.430 40,450 -180,000 0.00% 17,394
2023-11-02 2023-10-31 0.455 220,450 +40,000 0.01% 100,305
2023-11-01 2023-10-30 0.660 180,450 +180,000 0.01% 119,097
2023-10-25 2023-10-20 0.780 450 -380,000 0.00% 351
2023-10-20 2023-10-18 0.900 380,450 +380,000 0.01% 342,405
2023-10-19 2023-10-17 0.900 450 -200,000 0.00% 405
2023-10-17 2023-10-13 0.960 200,450 +200,000 0.01% 192,432
2023-10-09 2023-10-05 1.040 450 -250,000 0.00% 468
2023-10-05 2023-10-03 1.140 250,450 +250,000 0.01% 285,513
2023-09-26 2023-09-22 1.170 450 -200,000 0.00% 526
2023-09-22 2023-09-20 1.200 200,450 +200,000 0.01% 240,540
2023-09-18 2023-09-14 1.280 450 -100,000 0.00% 576
2023-09-14 2023-09-12 1.290 100,450 +100,000 0.00% 129,580
2023-07-27 2023-07-25 1.260 450 -150,000 0.00% 567
2023-07-18 2023-07-13 1.310 150,450 -180,000 0.00% 197,090
2023-07-11 2023-07-07 1.250 330,450 +170,000 0.01% 413,062
2023-07-10 2023-07-06 1.380 160,450 +160,000 0.00% 221,421
2023-06-21 2023-06-19 0.880 450 -550,000 0.00% 396
2023-06-19 2023-06-15 0.720 550,450 +550,000 0.02% 396,324
2023-06-15 2023-06-13 0.680 450 -320,000 0.00% 306
2023-06-12 2023-06-08 0.590 320,450 +320,000 0.01% 189,066
2023-05-23 2023-05-19 0.445 450 -300,000 0.00% 200
2023-05-19 2023-05-17 0.440 300,450 +300,000 0.01% 132,198
2023-04-28 2023-04-26 0.445 450 -270,000 0.00% 200
2023-04-26 2023-04-24 0.465 270,450 +270,000 0.01% 125,759
2023-03-30 2023-03-28 0.385 450 -860,000 0.00% 173
2023-03-28 2023-03-24 0.380 860,450 +860,000 0.03% 326,971
2023-03-20 2023-03-16 0.380 450 -320,000 0.00% 171
2023-03-16 2023-03-14 0.390 320,450 +320,000 0.01% 124,976
2023-03-15 2023-03-13 0.395 450 -900,000 0.00% 178
2023-03-13 2023-03-09 0.385 900,450 +900,000 0.03% 346,673
2023-03-06 2023-03-02 0.400 450 -700,000 0.00% 180
2023-03-01 2023-02-27 0.420 700,450 +700,000 0.02% 294,189
2022-12-02 2022-11-30 0.790 450 -400,000 0.00% 356
2022-12-01 2022-11-29 0.800 400,450 +140,000 0.53% 320,360
2022-11-29 2022-11-25 0.830 260,450 +260,000 0.35% 216,174
2022-11-25 2022-11-23 0.630 450 -500,000 0.00% 284
2022-11-24 2022-11-22 0.620 500,450 -10,000 0.66% 310,279
2022-11-23 2022-11-21 0.610 510,450 +510,000 0.68% 311,374
2022-11-03 2022-11-01 0.620 450 -350,000 0.00% 279
2022-11-02 2022-10-31 0.580 350,450 +350,000 0.47% 203,261
2022-10-26 2022-10-24 0.435 450 -330,000 0.00% 196
2022-10-25 2022-10-21 0.415 330,450 +330,000 0.44% 137,137
2022-03-28 2022-03-24 0.300 450 -500 0.00% 135
2020-03-12 2020-03-10 1.584 950 -40 0.00% 1,505
2019-09-17 2019-09-13 1.641 990 -8,334 0.01% 1,625
2019-09-09 2019-09-05 1.449 9,324 -5,209 0.05% 13,515
2019-09-04 2019-09-02 1.363 14,533 -13,542 0.08% 19,810
2019-08-22 2019-08-20 1.574 28,075 +10,417 0.14% 44,197
2019-08-21 2019-08-19 1.603 17,658 +16,668 0.09% 28,307
2016-04-28 2016-04-26 43.196 990 -208 0.01% 42,764
2015-11-02 2015-10-29 75.833 1,198 -833 0.01% 90,848
2015-10-30 2015-10-28 74.873 2,031 +833 0.01% 152,068
2015-10-28 2015-10-26 77.753 1,198 -625 0.01% 93,148
2015-10-27 2015-10-23 78.713 1,823 -313 0.01% 143,494
2015-10-26 2015-10-22 78.713 2,136 -104 0.01% 168,131
2015-10-23 2015-10-20 79.673 2,240 +1,042 0.01% 178,468
2015-10-19 2015-10-15 82.553 1,198 -1,458 0.01% 98,898
2015-10-16 2015-10-14 76.793 2,656 +1,458 0.02% 203,963
2015-10-13 2015-10-09 82.553 1,198 -1,563 0.01% 98,898
2015-10-12 2015-10-08 82.553 2,761 +521 0.02% 227,928
2015-10-09 2015-10-07 82.553 2,240 -625 0.01% 184,918
2015-10-08 2015-10-06 80.633 2,865 -1,979 0.02% 231,013
2015-10-07 2015-10-05 82.553 4,844 +2,500 0.03% 399,885
2015-10-06 2015-10-02 80.633 2,344 +1,146 0.02% 189,004
2015-10-05 2015-09-30 83.513 1,198 -2,084 0.01% 100,048
2015-10-02 2015-09-29 80.633 3,282 +1,042 0.02% 264,637
2015-09-29 2015-09-24 96.951 2,240 +1,042 0.01% 217,171
2015-09-25 2015-09-23 100.791 1,198 -1,042 0.01% 120,748
2015-09-23 2015-09-21 114.230 2,240 +1,042 0.01% 255,875
2015-09-21 2015-09-17 102.711 1,198 -1,563 0.01% 123,048
2015-09-18 2015-09-16 100.791 2,761 -1,041 0.02% 278,284
2015-09-17 2015-09-15 98.871 3,802 +1,041 0.02% 375,909
2015-09-14 2015-09-10 108.470 2,761 +521 0.02% 299,487
2015-09-11 2015-09-09 115.190 2,240 -1,042 0.01% 258,025
2015-09-10 2015-09-08 113.270 3,282 +1,042 0.02% 371,752
2015-09-04 2015-09-01 123.829 2,240 -2,813 0.01% 277,377
2015-09-01 2015-08-28 143.027 5,053 +1,563 0.03% 722,718
2015-08-31 2015-08-27 147.827 3,490 +1,771 0.02% 515,916
2015-08-28 2015-08-26 143.987 1,719 -208 0.01% 247,514
2015-08-26 2015-08-24 148.787 1,927 +208 0.01% 286,712
2015-08-25 2015-08-21 163.186 1,719 -521 0.01% 280,516
2015-08-24 2015-08-20 163.186 2,240 +417 0.02% 365,536
2015-08-21 2015-08-19 162.226 1,823 -833 0.01% 295,738
2015-08-20 2015-08-18 166.065 2,656 +208 0.02% 441,070
2015-08-19 2015-08-17 162.226 2,448 +625 0.02% 397,129
2015-08-17 2015-08-13 167.025 1,823 -1,563 0.01% 304,487
2015-08-14 2015-08-12 164.146 3,386 +521 0.03% 555,797
2015-08-13 2015-08-11 164.146 2,865 +1,042 0.02% 470,277
2015-08-11 2015-08-07 157.426 1,823 -417 0.01% 286,988
2015-08-07 2015-08-05 148.787 2,240 -521 0.02% 333,283
2015-08-06 2015-08-04 159.346 2,761 +521 0.02% 439,954
2015-07-22 2015-07-20 174.705 2,240 -521 0.02% 391,338
2015-07-21 2015-07-17 159.346 2,761 -729 0.02% 439,954
2015-07-20 2015-07-16 157.426 3,490 +729 0.03% 549,417
2015-07-14 2015-07-10 138.228 2,761 -416 0.02% 381,647
2015-07-13 2015-07-09 119.989 3,177 -1,355 0.02% 381,206
2015-07-10 2015-07-08 93.112 4,532 +105 0.04% 421,983
2015-07-09 2015-07-07 113.270 4,427 +833 0.03% 501,446
2015-07-08 2015-07-06 136.308 3,594 +833 0.03% 489,891
2015-07-03 2015-06-30 177.584 2,761 +521 0.02% 490,310
2015-07-02 2015-06-29 181.424 2,240 -521 0.02% 406,390
2015-06-30 2015-06-26 198.703 2,761 +521 0.02% 548,618
2015-06-29 2015-06-25 200.622 2,240 -833 0.02% 449,394
2015-06-26 2015-06-24 172.785 3,073 -625 0.02% 530,968
2015-06-25 2015-06-23 172.785 3,698 +937 0.03% 638,958
2015-06-24 2015-06-22 171.825 2,761 -937 0.02% 474,409
2015-06-23 2015-06-19 170.865 3,698 -209 0.03% 631,859
2015-06-19 2015-06-17 172.785 3,907 +1,771 0.03% 675,070
2015-06-18 2015-06-16 174.705 2,136 -729 0.02% 373,169
2015-06-17 2015-06-15 176.624 2,865 +729 0.02% 506,029
2015-06-16 2015-06-12 183.344 2,136 -1,041 0.02% 391,623
2015-06-12 2015-06-10 176.624 3,177 +1,041 0.02% 561,136
2015-06-09 2015-06-05 195.823 2,136 -312 0.02% 418,277
2015-06-08 2015-06-04 167.985 2,448 +937 0.02% 411,228
2015-06-05 2015-06-03 180.464 1,511 -416 0.01% 272,681
2015-06-04 2015-06-02 195.823 1,927 +521 0.02% 377,351
2015-06-03 2015-06-01 217.901 1,406 +521 0.01% 306,369
2015-06-02 2015-05-29 218.861 885 -834 0.01% 193,692
2015-06-01 2015-05-28 226.540 1,719 +834 0.01% 389,422
2015-05-28 2015-05-26 237.099 885 +364 0.01% 209,833
2015-05-26 2015-05-21 204.462 521 -104 0.00% 106,525
2015-05-22 2015-05-20 230.380 625 +625 0.00% 143,987
2015-05-20 2015-05-18 152.627 0 -833
2015-05-19 2015-05-15 155.506 833 -417 0.01% 129,537
2015-05-18 2015-05-14 157.426 1,250 -1,459 0.01% 196,783
2015-05-15 2015-05-13 139.188 2,709 +1,042 0.03% 377,060
2015-05-14 2015-05-12 118.070 1,667 +1,667 0.02% 196,822
2015-05-12 2015-05-08 119.030 0 -1,875
2015-05-11 2015-05-07 89.272 1,875 +1,875 0.02% 167,385
2015-05-07 2015-05-05 88.312 0 -2,396
2015-05-06 2015-05-04 90.232 2,396 +2,396 0.02% 216,196
2015-05-05 2015-04-30 92.152 0 -2,917
2015-05-04 2015-04-29 90.232 2,917 +2,292 0.03% 263,207
2015-04-30 2015-04-28 91.192 625 -1,250 0.01% 56,995
2015-04-29 2015-04-27 88.312 1,875 +521 0.02% 165,585
2015-04-28 2015-04-24 92.152 1,354 -625 0.01% 124,774
2015-04-27 2015-04-23 92.152 1,979 -1,146 0.02% 182,369
2015-04-24 2015-04-22 83.513 3,125 +3,125 0.03% 260,977
2015-04-23 2015-04-21 80.633 0 -2,656
2015-04-22 2015-04-20 78.713 2,656 -209 0.03% 209,062
2015-04-21 2015-04-17 86.392 2,865 +2,709 0.03% 247,514
2015-04-17 2015-04-15 92.152 156 -1,094 0.00% 14,376
2015-04-16 2015-04-14 97.911 1,250 -834 0.01% 122,389
2015-04-15 2015-04-13 81.593 2,084 +1,459 0.02% 170,039
2015-04-14 2015-04-10 69.114 625 -2,188 0.01% 43,196
2015-04-13 2015-04-09 69.114 2,813 +2,292 0.03% 194,417
2015-04-10 2015-04-08 69.114 521 -1,042 0.00% 36,008
2015-04-09 2015-04-02 69.114 1,563 +1,563 0.01% 108,025
2015-04-08 2015-04-01 69.114 0 -2,500
2015-04-02 2015-03-31 70.074 2,500 +521 0.02% 175,185
2015-04-01 2015-03-30 71.034 1,979 +937 0.02% 140,576
2015-03-31 2015-03-27 72.954 1,042 -1,354 0.01% 76,018
2015-03-30 2015-03-26 71.034 2,396 +1,354 0.02% 170,197
2015-03-27 2015-03-25 71.034 1,042 -521 0.01% 74,017
2015-03-25 2015-03-23 73.914 1,563 +1,563 0.01% 115,527
2015-03-23 2015-03-19 74.873 0 -27,086
2015-03-20 2015-03-18 74.873 27,086 -25,002 0.26% 2,028,021
2015-03-18 2015-03-16 74.873 52,088 +52,088 0.50% 3,900,007
2014-08-28 2014-08-26 172.785 0 -313
2014-08-27 2014-08-25 173.745 313 -208 0.00% 54,382
2014-08-14 2014-08-12 182.384 521 -208 0.00% 95,022
2014-08-08 2014-08-06 150.707 729 -104 0.01% 109,865
2014-08-07 2014-08-05 150.707 833 -3,022 0.01% 125,539
2014-08-06 2014-08-04 153.586 3,855 -989 0.04% 592,076
2014-08-04 2014-07-31 150.707 4,844 -209 0.05% 730,024
2014-08-01 2014-07-30 150.707 5,053 -208 0.05% 761,521
2014-07-31 2014-07-29 154.546 5,261 +208 0.05% 813,069
2014-07-29 2014-07-25 159.346 5,053 +2,865 0.05% 805,175
2014-07-28 2014-07-24 156.466 2,188 +677 0.02% 342,348
2014-07-24 2014-07-22 151.667 1,511 -4,323 0.01% 229,168
2014-07-21 2014-07-17 153.586 5,834 -3,125 0.06% 896,024
2014-07-18 2014-07-16 153.586 8,959 -1,198 0.09% 1,375,981
2014-07-17 2014-07-15 149.747 10,157 +1,094 0.10% 1,520,979
2014-07-16 2014-07-14 141.108 9,063 +521 0.09% 1,278,858
2014-07-15 2014-07-11 140.148 8,542 -2,657 0.08% 1,197,141
2014-07-14 2014-07-10 134.388 11,199 -1,146 0.11% 1,505,013
2014-07-11 2014-07-09 130.549 12,345 -833 0.12% 1,611,622
2014-07-09 2014-07-07 131.508 13,178 -521 0.13% 1,733,018
2014-07-08 2014-07-04 133.428 13,699 +156 0.13% 1,827,834
2014-07-07 2014-07-03 139.188 13,543 -573 0.13% 1,885,020
2014-06-27 2014-06-25 136.308 14,116 +521 0.13% 1,924,124
2014-06-26 2014-06-24 134.388 13,595 -208 0.13% 1,827,007
2014-06-25 2014-06-23 139.188 13,803 +781 0.13% 1,921,209
2014-06-24 2014-06-20 142.068 13,022 +9,011 0.12% 1,850,003
2014-06-23 2014-06-19 121.909 4,011 -625 0.04% 488,978
2014-06-20 2014-06-18 119.030 4,636 -104 0.04% 551,821
2014-06-19 2014-06-17 119.030 4,740 -313 0.05% 564,200
2014-06-16 2014-06-12 111.350 5,053 +521 0.05% 562,653
2014-06-13 2014-06-11 114.230 4,532 +1,667 0.04% 517,690
2014-06-12 2014-06-10 122.869 2,865 +261 0.03% 352,020
2014-06-11 2014-06-09 118.070 2,604 +729 0.02% 307,453
2014-06-06 2014-06-04 106.551 1,875 +1,875 0.02% 199,782
2014-04-29 2014-04-25 73.914 0

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