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 0.870 318 +0 0.00% 277
2025-10-13 2025-10-09 0.860 318 +0 0.00% 273
2025-10-10 2025-10-08 0.940 318 +0 0.00% 299
2025-10-09 2025-10-06 0.920 318 +0 0.00% 293
2025-10-08 2025-10-03 0.910 318 +0 0.00% 289
2025-10-06 2025-10-02 0.860 318 +0 0.00% 273
2025-10-03 2025-09-30 0.840 318 +0 0.00% 267
2025-10-02 2025-09-29 0.760 318 +0 0.00% 242
2025-09-30 2025-09-26 0.760 318 +0 0.00% 242
2025-09-29 2025-09-25 0.790 318 +0 0.00% 251
2025-09-26 2025-09-24 0.830 318 +0 0.00% 264
2025-09-25 2025-09-23 0.860 318 +0 0.00% 273
2025-09-24 2025-09-22 0.870 318 +0 0.00% 277
2025-09-23 2025-09-19 0.880 318 +0 0.00% 280
2025-09-22 2025-09-18 0.940 318 +0 0.00% 299
2025-09-19 2025-09-17 0.920 318 +0 0.00% 293
2025-09-18 2025-09-16 0.890 318 +0 0.00% 283
2025-09-17 2025-09-15 0.870 318 +0 0.00% 277
2025-09-16 2025-09-12 0.890 318 +0 0.00% 283
2025-09-15 2025-09-11 1.010 318 +0 0.00% 321
2025-09-12 2025-09-10 1.030 318 +0 0.00% 328
2025-09-11 2025-09-09 0.990 318 +0 0.00% 315
2025-09-10 2025-09-08 1.130 318 +0 0.00% 359
2025-09-09 2025-09-05 1.140 318 +0 0.00% 363
2025-09-08 2025-09-04 0.900 318 +0 0.00% 286
2025-09-05 2025-09-03 0.830 318 +0 0.00% 264
2025-09-04 2025-09-02 0.760 318 +0 0.00% 242
2025-09-03 2025-09-01 0.800 318 +0 0.00% 254
2025-09-02 2025-08-29 0.730 318 +0 0.00% 232
2025-09-01 2025-08-28 0.700 318 +0 0.00% 223
2025-08-29 2025-08-27 0.550 318 +0 0.00% 175
2025-08-28 2025-08-26 0.465 318 +0 0.00% 148
2025-08-27 2025-08-25 0.480 318 +0 0.00% 153
2025-08-26 2025-08-22 0.420 318 +0 0.00% 134
2025-08-25 2025-08-21 0.430 318 +0 0.00% 137
2025-08-22 2025-08-20 0.435 318 +0 0.00% 138
2025-08-21 2025-08-19 0.435 318 +0 0.00% 138
2025-08-20 2025-08-18 0.435 318 +0 0.00% 138
2025-08-19 2025-08-15 0.445 318 +0 0.00% 142
2025-08-18 2025-08-14 0.445 318 +0 0.00% 142
2025-08-15 2025-08-13 0.445 318 +0 0.00% 142
2025-08-14 2025-08-12 0.450 318 +0 0.00% 143
2025-08-13 2025-08-11 0.445 318 +0 0.00% 142
2025-08-12 2025-08-08 0.445 318 +0 0.00% 142
2025-08-11 2025-08-07 0.440 318 +0 0.00% 140
2025-08-08 2025-08-06 0.440 318 +0 0.00% 140
2025-08-07 2025-08-05 0.440 318 +0 0.00% 140
2025-08-06 2025-08-04 0.440 318 +0 0.00% 140
2025-08-05 2025-08-01 0.445 318 +0 0.00% 142
2025-08-04 2025-07-31 0.435 318 +0 0.00% 138
2025-08-01 2025-07-30 0.450 318 +0 0.00% 143
2025-07-31 2025-07-29 0.460 318 +0 0.00% 146
2025-07-30 2025-07-28 0.450 318 +0 0.00% 143
2025-07-29 2025-07-25 0.445 318 -159 0.00% 142
2024-01-09 2024-01-05 0.390 477 -318 0.00% 186
2023-12-14 2023-12-12 0.365 795 +318 0.00% 290
2022-11-17 2022-11-15 1.250 477 -500 0.00% 596
2022-10-27 2022-10-25 0.700 977 +500 0.00% 684
2022-10-11 2022-10-07 1.540 477 +477 0.00% 735
2022-04-14 2022-04-12 3.200 0 -6,000
2022-03-04 2022-03-02 4.360 6,000 -15,000 0.00% 26,160
2022-01-10 2022-01-06 4.200 21,000 +15,000 0.00% 88,200
2022-01-07 2022-01-05 4.480 6,000 -2,500 0.00% 26,880
2021-12-22 2021-12-20 4.960 8,500 +3,000 0.00% 42,160
2021-12-13 2021-12-09 4.980 5,500 +2,500 0.00% 27,390
2021-12-06 2021-12-02 5.400 3,000 +3,000 0.00% 16,200
2021-12-02 2021-11-30 6.200 0 -4,000
2021-11-30 2021-11-26 5.800 4,000 +4,000 0.00% 23,200
2021-11-11 2021-11-09 6.300 0 -8,000
2021-11-10 2021-11-08 6.200 8,000 +8,000 0.00% 49,600
2021-11-04 2021-11-02 6.900 0 -3,000
2021-11-03 2021-11-01 7.200 3,000 +3,000 0.00% 21,600
2021-07-14 2021-07-12 5.900 0 -10,000
2021-07-13 2021-07-09 5.700 10,000 +10,000 0.00% 57,000
2021-06-23 2021-06-21 4.880 0 -10,000
2021-06-22 2021-06-18 4.700 10,000 -200 0.00% 47,000
2021-06-21 2021-06-17 4.400 10,200 -29,800 0.00% 44,880
2021-06-18 2021-06-16 4.240 40,000 +10,000 0.00% 169,600
2021-06-17 2021-06-15 4.340 30,000 -10,000 0.00% 130,200
2021-06-16 2021-06-11 4.360 40,000 -25,000 0.00% 174,400
2021-06-15 2021-06-10 4.320 65,000 +45,000 0.01% 280,800
2021-06-11 2021-06-09 4.460 20,000 -25,000 0.00% 89,200
2021-06-10 2021-06-08 4.440 45,000 +5,000 0.00% 199,800
2021-06-09 2021-06-07 4.560 40,000 -15,000 0.00% 182,400
2021-06-01 2021-05-28 4.740 55,000 +20,000 0.01% 260,700
2021-05-31 2021-05-27 4.840 35,000 -36,400 0.00% 169,400
2021-05-25 2021-05-21 4.980 71,400 -10,000 0.01% 355,572
2021-05-24 2021-05-20 4.760 81,400 -10,000 0.01% 387,464
2021-05-21 2021-05-18 4.560 91,400 +30,000 0.01% 416,784
2021-05-20 2021-05-17 4.780 61,400 +31,400 0.01% 293,492
2021-05-18 2021-05-14 4.400 30,000 -27,500 0.00% 132,000
2021-05-17 2021-05-13 4.260 57,500 +37,500 0.01% 244,950
2021-05-14 2021-05-12 4.220 20,000 +15,000 0.00% 84,400
2021-05-13 2021-05-11 4.100 5,000 +5,000 0.00% 20,500
2021-04-27 2021-04-23 5.100 0 -10,000
2021-04-16 2021-04-14 4.980 10,000 -5,000 0.00% 49,800
2021-04-14 2021-04-12 5.100 15,000 +15,000 0.00% 76,500
2021-03-11 2021-03-09 5.000 0 -23,200
2021-03-04 2021-03-02 7.000 23,200 +23,200 0.00% 162,400
2021-02-26 2021-02-24 6.800 0 -35,000
2021-02-25 2021-02-23 7.500 35,000 +20,000 0.00% 262,500
2021-02-24 2021-02-22 7.900 15,000 +15,000 0.00% 118,500
2021-02-18 2021-02-16 9.500 0 -10,000
2021-02-17 2021-02-11 9.400 10,000 +5,000 0.00% 94,000
2021-02-16 2021-02-09 10.600 5,000 +5,000 0.00% 53,000
2021-02-01 2021-01-28 7.500 0 -10,000
2021-01-29 2021-01-27 8.200 10,000 +10,000 0.00% 82,000
2021-01-11 2021-01-07 6.500 0 -15,000
2021-01-08 2021-01-06 5.900 15,000 -15,000 0.00% 88,500
2021-01-07 2021-01-05 6.100 30,000 +15,000 0.00% 183,000
2021-01-05 2020-12-31 6.300 15,000 +15,000 0.00% 94,500
2020-12-30 2020-12-28 6.800 0 -10,000
2020-12-29 2020-12-24 5.500 10,000 +10,000 0.00% 55,000
2020-12-18 2020-12-16 4.900 0 -5,000
2020-12-17 2020-12-15 5.100 5,000 +5,000 0.00% 25,500
2020-12-11 2020-12-09 4.240 0 -10,000
2020-12-10 2020-12-08 4.700 10,000 +5,000 0.00% 47,000
2020-12-09 2020-12-07 4.560 5,000 +5,000 0.00% 22,800
2020-11-20 2020-11-18 2.580 0 -1,500
2020-11-13 2020-11-11 2.480 1,500 -25,000 0.00% 3,720
2020-11-12 2020-11-10 2.580 26,500 +25,000 0.00% 68,370
2020-10-21 2020-10-19 2.400 1,500 -20,000 0.00% 3,600
2020-10-20 2020-10-16 2.340 21,500 +20,000 0.00% 50,310
2020-10-19 2020-10-15 2.360 1,500 +1,500 0.00% 3,540
2020-10-08 2020-10-06 3.020 0 -2,000
2020-09-28 2020-09-24 2.340 2,000 +2,000 0.00% 4,680
2018-02-08 2018-02-06 9.400 0 -50,000
2018-02-07 2018-02-05 10.800 50,000 +50,000 0.01% 540,000
2017-12-07 2017-12-05 11.000 0 -25,000
2017-12-06 2017-12-04 12.200 25,000 +25,000 0.00% 305,000
2017-10-06 2017-10-03 10.200 0 -2,500
2017-09-26 2017-09-22 11.200 2,500 +2,500 0.00% 28,000
2016-10-07 2016-10-05 9.200 0 -5,000
2016-10-04 2016-09-30 8.900 5,000 +5,000 0.00% 44,500
2016-09-29 2016-09-27 9.900 0 -5,000
2016-09-28 2016-09-26 9.600 5,000 +5,000 0.00% 48,000
2016-09-27 2016-09-23 10.200 0 -5,900
2016-09-26 2016-09-22 10.200 5,900 +5,900 0.00% 60,180
2016-09-21 2016-09-19 10.000 0 -40,000
2016-09-20 2016-09-15 9.500 40,000 +40,000 0.00% 380,000
2016-07-11 2016-07-07 6.700 0 -32,600
2016-07-08 2016-07-06 6.700 32,600 +32,600 0.00% 218,420
2016-05-03 2016-04-28 7.800 0 -5,000
2016-04-29 2016-04-27 7.600 5,000 -500 0.00% 38,000
2016-04-26 2016-04-22 8.000 5,500 +5,500 0.00% 44,000
2016-02-11 2016-02-04 7.900 0 -5,000
2016-01-22 2016-01-20 7.600 5,000 +5,000 0.00% 38,000
2016-01-05 2015-12-31 9.100 0 -800
2015-12-29 2015-12-24 9.119 800 -7 0.00% 7,295
2014-11-27 2014-11-25 24.384 807 +605 0.00% 19,678
2014-11-20 2014-11-18 23.789 202 -605 0.00% 4,805
2014-10-27 2014-10-23 23.541 807 +807 0.00% 18,998
2014-09-25 2014-09-23 13.480 0 -4,036
2014-09-12 2014-09-10 14.273 4,036 -2,017 0.00% 57,607
2014-09-11 2014-09-08 13.282 6,053 +6,053 0.00% 80,397
2014-07-16 2014-07-14 8.921 0 -12,107
2014-07-02 2014-06-27 15.690 12,107 -60,532 0.00% 189,959
2014-06-30 2014-06-26 15.835 72,639 +66,031 0.01% 1,150,261
2014-06-27 2014-06-25 14.286 6,608 +6,608 0.00% 94,400
2013-07-30 2013-07-26 7.482 0 -18,172
2013-07-29 2013-07-25 7.446 18,172 +18,172 0.03% 135,300
2013-07-19 2013-07-17 7.554 0 -8,260
2013-07-17 2013-07-15 7.518 8,260 +8,260 0.01% 62,100
2013-07-16 2013-07-12 7.506 0 -8,260
2013-07-10 2013-07-08 7.470 8,260 +8,260 0.01% 61,700
2013-04-15 2013-04-11 6.889 0 -8,260
2013-04-10 2013-04-08 7.893 8,260 +8,260 0.01% 65,200
2013-03-18 2013-03-14 8.160 0 -9,912
2013-03-15 2013-03-13 8.232 9,912 +9,912 0.01% 81,600
2013-03-14 2013-03-12 8.462 0 -14,868
2013-03-13 2013-03-11 8.027 14,868 +14,868 0.02% 119,340
2013-02-06 2013-02-04 7.385 0 -9,912
2013-02-05 2013-02-01 7.337 9,912 +9,912 0.01% 72,720
2013-01-25 2013-01-23 7.433 0 -8,260
2013-01-24 2013-01-22 7.458 8,260 +8,260 0.01% 61,600
2013-01-23 2013-01-21 7.373 0 -9,912
2013-01-21 2013-01-17 7.421 9,912 +1,652 0.01% 73,560
2013-01-18 2013-01-16 7.494 8,260 +8,260 0.01% 61,900
2013-01-14 2013-01-10 7.639 0 -1,652
2013-01-11 2013-01-09 7.627 1,652 +1,652 0.00% 12,600
2013-01-02 2012-12-27 7.554 0 -16,520
2012-12-28 2012-12-24 7.506 16,520 +8,260 0.02% 124,000
2012-12-27 2012-12-20 7.506 8,260 +8,260 0.01% 62,000
2012-12-20 2012-12-18 7.482 0 -8,260
2012-12-19 2012-12-17 7.470 8,260 +8,260 0.01% 61,700
2012-12-18 2012-12-14 7.470 0 -9,912
2012-12-17 2012-12-13 7.482 9,912 +9,912 0.01% 74,160
2012-11-20 2012-11-16 7.676 0 -8,260
2012-11-19 2012-11-15 7.676 8,260 +8,260 0.01% 63,400
2012-11-16 2012-11-14 7.748 0 -9,912
2012-11-14 2012-11-12 7.700 9,912 +9,912 0.01% 76,320
2012-11-07 2012-11-05 7.470 0 -8,260
2012-11-06 2012-11-02 7.482 8,260 +8,260 0.01% 61,800
2012-11-01 2012-10-30 7.639 0 -8,260
2012-10-31 2012-10-29 7.736 8,260 +8,260 0.01% 63,900
2012-10-29 2012-10-25 7.809 0 -6,608
2012-10-26 2012-10-24 7.748 6,608 +6,608 0.01% 51,200
2012-09-28 2012-09-26 7.506 0 -9,912
2012-09-26 2012-09-24 7.518 9,912 +9,912 0.01% 74,520
2012-09-25 2012-09-21 7.579 0 -8,260
2012-09-21 2012-09-19 7.688 8,260 +8,260 0.01% 63,500
2012-09-05 2012-09-03 7.748 0 -8,260
2012-09-03 2012-08-30 7.688 8,260 +8,260 0.01% 63,500
2012-08-31 2012-08-29 7.821 0 -9,912
2012-08-30 2012-08-28 7.869 9,912 +9,912 0.01% 78,000
2012-08-29 2012-08-27 7.906 0 -14,868
2012-08-28 2012-08-24 7.893 14,868 +14,868 0.02% 117,360
2012-08-27 2012-08-23 7.942 0 -19,824
2012-08-24 2012-08-22 7.954 19,824 +1,652 0.03% 157,680
2012-08-23 2012-08-21 7.918 18,172 +18,172 0.03% 143,880
2012-08-21 2012-08-17 7.918 0 -11,564
2012-08-17 2012-08-15 8.002 11,564 -36,344 0.02% 92,540
2012-08-16 2012-08-14 8.123 47,908 +8,260 0.07% 389,179
2012-08-15 2012-08-13 8.111 39,648 +19,824 0.06% 321,599
2012-08-14 2012-08-10 8.136 19,824 +19,824 0.03% 161,280
2012-08-08 2012-08-06 7.942 0 -18,172
2012-08-07 2012-08-03 7.712 18,172 +18,172 0.03% 140,140
2012-08-06 2012-08-02 7.966 0 -21,476
2012-08-03 2012-08-01 8.172 21,476 -21,476 0.03% 175,500
2012-08-02 2012-07-31 8.353 42,952 +21,476 0.06% 358,799
2012-08-01 2012-07-30 8.462 21,476 +14,868 0.03% 181,740
2012-07-30 2012-07-26 8.390 6,608 +3,304 0.01% 55,440
2012-07-27 2012-07-25 8.789 3,304 +3,304 0.00% 29,040
2012-07-26 2012-07-24 9.019 0 -24,780
2012-07-25 2012-07-23 8.886 24,780 +16,520 0.04% 220,199
2012-07-24 2012-07-20 8.959 8,260 -11,564 0.01% 74,000
2012-07-23 2012-07-19 8.366 19,824 +16,520 0.03% 165,840
2012-07-20 2012-07-18 8.293 3,304 +3,304 0.00% 27,400
2012-07-18 2012-07-16 8.220 0 -24,780
2012-07-17 2012-07-13 8.087 24,780 +24,780 0.04% 200,400
2012-07-12 2012-07-10 7.385 0 -14,868
2012-07-11 2012-07-09 7.385 14,868 +8,260 0.02% 109,800
2012-07-10 2012-07-06 7.337 6,608 +6,608 0.01% 48,480
2012-07-06 2012-07-04 7.276 0 -26,432
2012-07-05 2012-07-03 7.046 26,432 +16,520 0.04% 186,240
2012-07-04 2012-06-29 7.082 9,912 +9,912 0.01% 70,200
2012-06-29 2012-06-27 6.634 0 -33,040
2012-06-28 2012-06-26 6.053 33,040 +33,040 0.05% 200,000
2012-06-25 2012-06-21 5.242 0 -3,304
2012-06-22 2012-06-20 5.169 3,304 +3,304 0.01% 17,080
2012-06-19 2012-06-15 4.927 0 -3,304
2012-06-18 2012-06-14 4.915 3,304 +3,304 0.01% 16,240
2012-06-05 2012-06-01 4.879 0 -33,040
2012-06-04 2012-05-31 4.915 33,040 +33,040 0.06% 162,400
2012-05-24 2012-05-22 4.843 0 -6,608
2012-05-23 2012-05-21 4.964 6,608 +6,608 0.01% 32,800
2012-05-22 2012-05-18 5.061 0 -61,124
2012-05-21 2012-05-17 5.303 61,124 +54,516 0.11% 324,119
2012-05-18 2012-05-16 5.206 6,608 +6,608 0.01% 34,400
2012-05-16 2012-05-14 5.121 0 -1,652
2012-05-15 2012-05-11 5.061 1,652 +1,652 0.00% 8,360
2012-05-11 2012-05-09 4.927 0 -36,344
2012-05-10 2012-05-08 4.722 36,344 +36,344 0.06% 171,600
2012-05-08 2012-05-04 4.722 0 -1,652
2012-05-04 2012-05-02 4.697 1,652 +1,652 0.00% 7,760
2012-04-26 2012-04-24 4.576 0 -41,300
2012-04-24 2012-04-20 4.528 41,300 +41,300 0.07% 187,000
2012-03-29 2012-03-27 4.843 0 -3,304
2012-03-27 2012-03-23 4.661 3,304 +1,652 0.01% 15,400
2012-03-23 2012-03-21 5.206 1,652 +1,652 0.00% 8,600
2012-03-14 2012-03-12 5.508 0 -16,520
2012-03-13 2012-03-09 5.472 16,520 +16,520 0.03% 90,400
2012-02-23 2012-02-21 5.436 0 -24,780
2012-02-21 2012-02-17 4.600 24,780 +16,520 0.04% 114,000
2012-02-20 2012-02-16 4.939 8,260 +8,260 0.01% 40,800
2007-06-26 2007-06-22 3.086 0

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