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 0.640 40,000 +0 0.00% 25,600
2025-10-13 2025-10-09 0.640 40,000 +0 0.00% 25,600
2025-10-10 2025-10-08 0.650 40,000 +0 0.00% 26,000
2025-10-09 2025-10-06 0.620 40,000 +0 0.00% 24,800
2025-10-08 2025-10-03 0.630 40,000 +0 0.00% 25,200
2025-10-06 2025-10-02 0.630 40,000 +0 0.00% 25,200
2025-10-03 2025-09-30 0.630 40,000 +0 0.00% 25,200
2025-10-02 2025-09-29 0.650 40,000 +0 0.00% 26,000
2025-09-30 2025-09-26 0.640 40,000 +0 0.00% 25,600
2025-09-29 2025-09-25 0.650 40,000 +0 0.00% 26,000
2025-09-26 2025-09-24 0.630 40,000 +0 0.00% 25,200
2025-09-25 2025-09-23 0.640 40,000 +0 0.00% 25,600
2025-09-24 2025-09-22 0.650 40,000 +0 0.00% 26,000
2025-09-23 2025-09-19 0.660 40,000 +0 0.00% 26,400
2025-09-22 2025-09-18 0.640 40,000 +0 0.00% 25,600
2025-09-19 2025-09-17 0.640 40,000 +0 0.00% 25,600
2025-09-18 2025-09-16 0.630 40,000 +0 0.00% 25,200
2025-09-17 2025-09-15 0.630 40,000 +0 0.00% 25,200
2025-09-16 2025-09-12 0.630 40,000 +0 0.00% 25,200
2025-09-15 2025-09-11 0.630 40,000 +0 0.00% 25,200
2025-09-12 2025-09-10 0.630 40,000 +0 0.00% 25,200
2025-09-11 2025-09-09 0.630 40,000 +0 0.00% 25,200
2025-09-10 2025-09-08 0.620 40,000 +0 0.00% 24,800
2025-09-09 2025-09-05 0.620 40,000 +0 0.00% 24,800
2025-09-08 2025-09-04 0.620 40,000 +0 0.00% 24,800
2025-09-05 2025-09-03 0.620 40,000 +0 0.00% 24,800
2025-09-04 2025-09-02 0.610 40,000 +0 0.00% 24,400
2025-09-03 2025-09-01 0.600 40,000 +0 0.00% 24,000
2025-09-02 2025-08-29 0.620 40,000 +0 0.00% 24,800
2025-09-01 2025-08-28 0.620 40,000 +0 0.00% 24,800
2025-08-29 2025-08-27 0.620 40,000 +0 0.00% 24,800
2025-08-28 2025-08-26 0.620 40,000 +0 0.00% 24,800
2025-08-27 2025-08-25 0.620 40,000 +0 0.00% 24,800
2025-08-26 2025-08-22 0.647 40,000 +0 0.00% 25,899
2025-08-25 2025-08-21 0.637 40,000 +1,079 0.00% 25,488
2025-08-22 2025-08-20 0.647 38,921 +0 0.00% 25,200
2025-08-21 2025-08-19 0.647 38,921 +0 0.00% 25,200
2025-08-20 2025-08-18 0.647 38,921 +0 0.00% 25,200
2025-08-19 2025-08-15 0.637 38,921 +0 0.00% 24,800
2025-08-18 2025-08-14 0.617 38,921 +0 0.00% 24,000
2025-08-15 2025-08-13 0.637 38,921 +0 0.00% 24,800
2025-08-14 2025-08-12 0.627 38,921 +0 0.00% 24,400
2025-08-13 2025-08-11 0.627 38,921 +0 0.00% 24,400
2025-08-12 2025-08-08 0.627 38,921 +0 0.00% 24,400
2025-08-11 2025-08-07 0.627 38,921 +0 0.00% 24,400
2025-08-08 2025-08-06 0.617 38,921 +0 0.00% 24,000
2025-08-07 2025-08-05 0.627 38,921 +0 0.00% 24,400
2025-08-06 2025-08-04 0.627 38,921 +0 0.00% 24,400
2025-08-05 2025-08-01 0.627 38,921 +0 0.00% 24,400
2025-08-04 2025-07-31 0.637 38,921 +0 0.00% 24,800
2025-08-01 2025-07-30 0.647 38,921 +0 0.00% 25,200
2025-07-31 2025-07-29 0.647 38,921 +0 0.00% 25,200
2025-07-30 2025-07-28 0.637 38,921 +0 0.00% 24,800
2025-07-29 2025-07-25 0.637 38,921 +0 0.00% 24,800
2025-07-28 2025-07-24 0.647 38,921 +0 0.00% 25,200
2025-07-25 2025-07-23 0.647 38,921 +0 0.00% 25,200
2025-07-24 2025-07-22 0.678 38,921 +0 0.00% 26,400
2025-07-23 2025-07-21 0.606 38,921 +0 0.00% 23,600
2025-07-22 2025-07-18 0.606 38,921 +0 0.00% 23,600
2025-07-21 2025-07-17 0.617 38,921 +0 0.00% 24,000
2025-07-18 2025-07-16 0.606 38,921 +0 0.00% 23,600
2025-07-17 2025-07-15 0.617 38,921 +0 0.00% 24,000
2025-07-16 2025-07-14 0.606 38,921 +0 0.00% 23,600
2025-07-15 2025-07-11 0.627 38,921 +0 0.00% 24,400
2025-07-14 2025-07-10 0.617 38,921 +0 0.00% 24,000
2025-07-11 2025-07-09 0.606 38,921 +0 0.00% 23,600
2025-07-10 2025-07-08 0.576 38,921 +0 0.00% 22,400
2025-07-09 2025-07-07 0.565 38,921 +0 0.00% 22,000
2025-07-08 2025-07-04 0.586 38,921 +0 0.00% 22,800
2025-07-07 2025-07-03 0.576 38,921 +0 0.00% 22,400
2025-07-04 2025-07-02 0.576 38,921 +0 0.00% 22,400
2025-07-03 2025-06-30 0.576 38,921 +0 0.00% 22,400
2025-07-02 2025-06-27 0.576 38,921 +0 0.00% 22,400
2025-06-30 2025-06-26 0.576 38,921 +0 0.00% 22,400
2025-06-27 2025-06-25 0.555 38,921 +0 0.00% 21,600
2025-06-26 2025-06-24 0.565 38,921 +0 0.00% 22,000
2025-06-25 2025-06-23 0.596 38,921 +0 0.00% 23,200
2025-06-24 2025-06-20 0.617 38,921 +0 0.00% 24,000
2025-06-23 2025-06-19 0.637 38,921 +0 0.00% 24,800
2025-06-20 2025-06-18 0.647 38,921 +0 0.00% 25,200
2025-06-19 2025-06-17 0.637 38,921 +0 0.00% 24,800
2025-06-18 2025-06-16 0.637 38,921 +0 0.00% 24,800
2025-06-17 2025-06-13 0.637 38,921 +0 0.00% 24,800
2025-06-16 2025-06-12 0.627 38,921 +0 0.00% 24,400
2025-06-13 2025-06-11 0.627 38,921 +0 0.00% 24,400
2025-06-12 2025-06-10 0.637 38,921 +0 0.00% 24,800
2025-06-11 2025-06-09 0.637 38,921 +0 0.00% 24,800
2025-06-10 2025-06-06 0.647 38,921 +0 0.00% 25,200
2025-06-09 2025-06-05 0.658 38,921 +0 0.00% 25,600
2025-06-06 2025-06-04 0.637 38,921 +0 0.00% 24,800
2025-06-05 2025-06-03 0.647 38,921 +0 0.00% 25,200
2025-06-04 2025-06-02 0.637 38,921 +0 0.00% 24,800
2025-06-03 2025-05-30 0.647 38,921 +0 0.00% 25,200
2025-06-02 2025-05-29 0.637 38,921 +0 0.00% 24,800
2025-05-30 2025-05-28 0.637 38,921 +0 0.00% 24,800
2025-05-29 2025-05-27 0.637 38,921 +0 0.00% 24,800
2025-05-28 2025-05-26 0.637 38,921 +0 0.00% 24,800
2025-05-27 2025-05-23 0.637 38,921 +0 0.00% 24,800
2025-05-26 2025-05-22 0.637 38,921 +0 0.00% 24,800
2025-05-23 2025-05-21 0.627 38,921 +0 0.00% 24,400
2025-05-22 2025-05-20 0.637 38,921 +0 0.00% 24,800
2025-05-21 2025-05-19 0.637 38,921 +0 0.00% 24,800
2025-05-20 2025-05-16 0.647 38,921 +0 0.00% 25,200
2025-05-19 2025-05-15 0.647 38,921 +0 0.00% 25,200
2025-05-16 2025-05-14 0.637 38,921 +0 0.00% 24,800
2025-05-15 2025-05-13 0.637 38,921 +0 0.00% 24,800
2025-05-14 2025-05-12 0.637 38,921 +0 0.00% 24,800
2025-05-13 2025-05-09 0.637 38,921 +0 0.00% 24,800
2025-05-12 2025-05-08 0.637 38,921 +0 0.00% 24,800
2025-05-09 2025-05-07 0.627 38,921 +0 0.00% 24,400
2025-05-08 2025-05-06 0.647 38,921 +0 0.00% 25,200
2025-05-07 2025-05-02 0.627 38,921 +0 0.00% 24,400
2025-05-06 2025-04-30 0.606 38,921 +0 0.00% 23,600
2025-05-02 2025-04-29 0.617 38,921 +0 0.00% 24,000
2025-04-30 2025-04-28 0.606 38,921 +0 0.00% 23,600
2025-04-29 2025-04-25 0.606 38,921 +0 0.00% 23,600
2025-04-28 2025-04-24 0.596 38,921 +0 0.00% 23,200
2025-04-25 2025-04-23 0.606 38,921 +0 0.00% 23,600
2025-04-24 2025-04-22 0.596 38,921 +0 0.00% 23,200
2025-04-23 2025-04-17 0.596 38,921 +0 0.00% 23,200
2025-04-22 2025-04-16 0.596 38,921 +0 0.00% 23,200
2025-04-17 2025-04-15 0.606 38,921 +0 0.00% 23,600
2025-04-16 2025-04-14 0.617 38,921 +0 0.00% 24,000
2025-04-15 2025-04-11 0.596 38,921 +0 0.00% 23,200
2025-04-14 2025-04-10 0.596 38,921 +0 0.00% 23,200
2025-04-11 2025-04-09 0.606 38,921 +0 0.00% 23,600
2025-04-10 2025-04-08 0.596 38,921 +0 0.00% 23,200
2025-04-09 2025-04-07 0.637 38,921 +0 0.00% 24,800
2025-04-08 2025-04-03 0.647 38,921 +0 0.00% 25,200
2025-04-07 2025-04-02 0.647 38,921 +0 0.00% 25,200
2025-04-03 2025-04-01 0.647 38,921 +0 0.00% 25,200
2025-04-02 2025-03-31 0.637 38,921 +0 0.00% 24,800
2025-04-01 2025-03-28 0.647 38,921 +0 0.00% 25,200
2025-03-31 2025-03-27 0.647 38,921 +0 0.00% 25,200
2025-03-28 2025-03-26 0.658 38,921 +0 0.00% 25,600
2025-03-27 2025-03-25 0.658 38,921 +0 0.00% 25,600
2025-03-26 2025-03-24 0.668 38,921 +0 0.00% 26,000
2025-03-25 2025-03-21 0.658 38,921 +0 0.00% 25,600
2025-03-24 2025-03-20 0.689 38,921 +0 0.00% 26,800
2025-03-21 2025-03-19 0.699 38,921 +0 0.00% 27,200
2025-03-20 2025-03-18 0.699 38,921 +0 0.00% 27,200
2025-03-19 2025-03-17 0.709 38,921 +0 0.00% 27,600
2025-03-18 2025-03-14 0.709 38,921 +0 0.00% 27,600
2025-03-17 2025-03-13 0.637 38,921 +0 0.00% 24,800
2025-03-14 2025-03-12 0.658 38,921 +0 0.00% 25,600
2025-03-13 2025-03-11 0.647 38,921 +0 0.00% 25,200
2025-03-12 2025-03-10 0.647 38,921 +0 0.00% 25,200
2025-03-11 2025-03-07 0.668 38,921 +0 0.00% 26,000
2025-03-10 2025-03-06 0.647 38,921 +0 0.00% 25,200
2025-03-07 2025-03-05 0.658 38,921 +0 0.00% 25,600
2025-03-06 2025-03-04 0.658 38,921 +0 0.00% 25,600
2025-03-05 2025-03-03 0.658 38,921 +0 0.00% 25,600
2025-03-04 2025-02-28 0.658 38,921 +0 0.00% 25,600
2025-03-03 2025-02-27 0.647 38,921 +0 0.00% 25,200
2025-02-28 2025-02-26 0.637 38,921 +0 0.00% 24,800
2025-02-27 2025-02-25 0.647 38,921 +0 0.00% 25,200
2025-02-26 2025-02-24 0.647 38,921 +0 0.00% 25,200
2025-02-25 2025-02-21 0.647 38,921 +0 0.00% 25,200
2025-02-24 2025-02-20 0.668 38,921 +0 0.00% 26,000
2025-02-21 2025-02-19 0.668 38,921 -9,730 0.00% 26,000
2024-11-27 2024-11-25 0.686 48,651 +545 0.00% 33,374
2024-08-26 2024-08-22 0.825 48,106 +3,250 0.00% 39,681
2023-01-10 2023-01-06 2.129 44,856 +5,383 0.00% 95,500
2020-05-07 2020-05-05 1.572 39,473 -35,885 0.00% 62,040
2020-05-06 2020-05-04 1.505 75,358 +35,885 0.00% 113,400
2019-09-04 2019-09-02 2.000 39,473 +2,077 0.00% 78,955
2018-12-04 2018-11-30 3.810 37,396 +789 0.00% 142,486
2018-09-05 2018-09-03 5.005 36,607 +1,265 0.00% 183,213
2018-06-05 2018-06-01 6.885 35,342 +3,213 0.00% 243,322
2017-12-06 2017-12-04 3.766 32,129 +375 0.00% 121,013
2017-08-31 2017-08-29 3.819 31,754 +853 0.00% 121,255
2017-03-14 2017-03-10 4.065 30,901 -6,181 0.00% 125,598
2017-02-24 2017-02-22 4.298 37,082 +6,181 0.00% 159,361
2016-12-06 2016-12-02 4.575 30,901 +825 0.00% 141,373
2016-09-01 2016-08-30 4.526 30,076 +1,354 0.00% 136,129
2015-12-07 2015-12-03 3.905 28,722 +965 0.00% 112,167
2015-08-21 2015-08-19 5.106 27,757 +1,198 0.00% 141,714
2014-12-04 2014-12-02 8.691 26,559 +417 0.00% 230,828
2014-08-25 2014-08-21 9.748 26,142 +620 0.00% 254,842
2014-01-29 2014-01-27 10.924 25,522 +12,761 0.00% 278,798
2014-01-15 2014-01-13 12.585 12,761 +12,761 0.00% 160,599
2011-06-16 2011-06-14 8.496 0 -5,838
2011-06-03 2011-06-01 8.702 5,838 -11,676 0.00% 50,800
2011-04-11 2011-04-07 7.708 17,514 +5,838 0.00% 135,000
2011-04-08 2011-04-06 7.742 11,676 -11,676 0.00% 90,400
2011-03-04 2011-03-02 7.006 23,352 -5,838 0.00% 163,600
2011-02-15 2011-02-11 6.937 29,190 +5,838 0.00% 202,500
2011-02-14 2011-02-10 7.040 23,352 +11,676 0.00% 164,400
2010-12-21 2010-12-17 8.445 11,676 -11,676 0.00% 98,600
2010-12-17 2010-12-15 8.565 23,352 +17,514 0.00% 200,000
2010-12-16 2010-12-14 9.164 5,838 +5,838 0.00% 53,500
2010-09-24 2010-09-21 21.715 0 -10,411
2010-09-22 2010-09-20 20.712 10,411 -3,471 0.00% 215,634
2010-09-21 2010-09-17 20.920 13,882 -5,784 0.00% 290,406
2010-09-20 2010-09-16 20.678 19,666 +10,990 0.00% 406,645
2010-09-17 2010-09-15 20.920 8,676 -5,784 0.00% 181,498
2010-09-15 2010-09-13 20.436 14,460 -2,892 0.00% 295,497
2010-09-14 2010-09-10 20.228 17,352 +3,470 0.00% 350,997
2010-09-13 2010-09-09 20.193 13,882 +8,098 0.00% 280,326
2010-09-10 2010-09-08 20.332 5,784 +5,784 0.00% 117,599
2010-09-03 2010-09-01 19.018 0 -1,735
2010-09-02 2010-08-31 18.465 1,735 +1,735 0.00% 32,036
2010-08-31 2010-08-27 18.914 0 -7,519
2010-08-30 2010-08-26 18.949 7,519 +4,627 0.00% 142,475
2010-08-27 2010-08-25 18.672 2,892 +2,892 0.00% 54,000
2010-08-12 2010-08-10 21.664 0 -3,362
2010-08-10 2010-08-06 21.664 3,362 -2,242 0.00% 72,833
2010-08-05 2010-08-03 21.521 5,604 +5,604 0.00% 120,602
2009-07-02 2009-06-29 11.161 0 -5,756
2009-06-30 2009-06-26 11.046 5,756 -6,279 0.00% 63,584
2009-06-23 2009-06-19 9.938 12,035 -2,616 0.00% 119,604
2009-06-17 2009-06-15 9.747 14,651 +1,570 0.00% 142,802
2009-06-16 2009-06-12 10.167 13,081 +3,139 0.00% 132,999
2009-06-10 2009-06-08 10.550 9,942 +2,093 0.00% 104,884
2009-06-05 2009-06-03 10.894 7,849 +4,186 0.00% 85,504
2009-06-04 2009-06-02 10.932 3,663 +3,663 0.00% 40,043
2009-04-29 2009-04-27 10.091 0 -4,186
2009-04-28 2009-04-24 10.129 4,186 +4,186 0.00% 42,401
2009-03-30 2009-03-26 8.791 0 -2,616
2009-03-26 2009-03-24 8.409 2,616 +2,616 0.00% 21,998
2009-01-02 2008-12-29 7.262 0 -3,663
2008-12-29 2008-12-22 7.454 3,663 -523 0.00% 27,302
2008-12-23 2008-12-19 7.836 4,186 +4,186 0.00% 32,800
2007-06-26 2007-06-22 12.051 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top