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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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 1.100 5 +0 0.00% 6
2025-10-13 2025-10-09 1.160 5 +0 0.00% 6
2025-10-10 2025-10-08 1.150 5 +0 0.00% 6
2025-10-09 2025-10-06 1.150 5 +0 0.00% 6
2025-10-08 2025-10-03 1.160 5 +0 0.00% 6
2025-10-06 2025-10-02 1.160 5 +0 0.00% 6
2025-10-03 2025-09-30 1.160 5 +0 0.00% 6
2025-10-02 2025-09-29 1.190 5 +0 0.00% 6
2025-09-30 2025-09-26 1.180 5 +0 0.00% 6
2025-09-29 2025-09-25 1.170 5 +0 0.00% 6
2025-09-26 2025-09-24 1.180 5 +0 0.00% 6
2025-09-25 2025-09-23 1.180 5 +0 0.00% 6
2025-09-24 2025-09-22 1.180 5 +0 0.00% 6
2025-09-23 2025-09-19 1.180 5 +0 0.00% 6
2025-09-22 2025-09-18 1.180 5 +0 0.00% 6
2025-09-19 2025-09-17 1.170 5 +0 0.00% 6
2025-09-18 2025-09-16 1.200 5 +0 0.00% 6
2025-09-17 2025-09-15 1.180 5 +0 0.00% 6
2025-09-16 2025-09-12 1.160 5 +0 0.00% 6
2025-09-15 2025-09-11 1.170 5 +0 0.00% 6
2025-09-12 2025-09-10 1.150 5 +0 0.00% 6
2025-09-11 2025-09-09 1.170 5 +0 0.00% 6
2025-09-10 2025-09-08 1.160 5 +0 0.00% 6
2025-09-09 2025-09-05 1.150 5 +0 0.00% 6
2025-09-08 2025-09-04 1.150 5 +0 0.00% 6
2025-09-05 2025-09-03 1.140 5 +0 0.00% 6
2025-09-04 2025-09-02 1.080 5 +0 0.00% 5
2025-09-03 2025-09-01 1.020 5 +0 0.00% 5
2025-09-02 2025-08-29 0.980 5 +0 0.00% 5
2025-09-01 2025-08-28 0.980 5 +0 0.00% 5
2025-08-29 2025-08-27 0.990 5 +0 0.00% 5
2025-08-28 2025-08-26 0.980 5 +0 0.00% 5
2025-08-27 2025-08-25 0.980 5 +0 0.00% 5
2025-08-26 2025-08-22 0.970 5 +0 0.00% 5
2025-08-25 2025-08-21 1.010 5 +0 0.00% 5
2025-08-22 2025-08-20 1.010 5 +0 0.00% 5
2025-08-21 2025-08-19 1.020 5 +0 0.00% 5
2025-08-20 2025-08-18 1.050 5 +0 0.00% 5
2025-08-19 2025-08-15 1.020 5 +0 0.00% 5
2025-08-18 2025-08-14 1.030 5 +0 0.00% 5
2025-08-15 2025-08-13 1.050 5 +0 0.00% 5
2025-08-14 2025-08-12 1.020 5 +0 0.00% 5
2025-08-13 2025-08-11 1.030 5 +0 0.00% 5
2025-08-12 2025-08-08 1.100 5 +0 0.00% 6
2025-08-11 2025-08-07 1.040 5 +0 0.00% 5
2025-08-08 2025-08-06 1.070 5 +0 0.00% 5
2025-08-07 2025-08-05 1.010 5 +0 0.00% 5
2025-08-06 2025-08-04 1.010 5 +0 0.00% 5
2025-08-05 2025-08-01 1.030 5 +0 0.00% 5
2025-08-04 2025-07-31 1.040 5 +0 0.00% 5
2025-08-01 2025-07-30 1.040 5 +0 0.00% 5
2025-07-31 2025-07-29 1.060 5 +0 0.00% 5
2025-07-30 2025-07-28 1.060 5 +0 0.00% 5
2025-07-29 2025-07-25 1.070 5 +0 0.00% 5
2025-07-28 2025-07-24 1.070 5 +0 0.00% 5
2025-07-25 2025-07-23 1.050 5 +0 0.00% 5
2025-07-24 2025-07-22 1.100 5 +0 0.00% 6
2025-07-23 2025-07-21 1.060 5 +0 0.00% 5
2025-07-22 2025-07-18 1.090 5 +0 0.00% 5
2025-07-21 2025-07-17 1.040 5 +0 0.00% 5
2025-07-18 2025-07-16 1.030 5 +0 0.00% 5
2025-07-17 2025-07-15 1.020 5 +0 0.00% 5
2025-07-16 2025-07-14 1.030 5 +0 0.00% 5
2025-07-15 2025-07-11 1.010 5 +0 0.00% 5
2025-07-14 2025-07-10 1.020 5 +0 0.00% 5
2025-07-11 2025-07-09 1.050 5 +0 0.00% 5
2025-07-10 2025-07-08 1.000 5 +0 0.00% 5
2025-07-09 2025-07-07 1.020 5 +0 0.00% 5
2025-07-08 2025-07-04 1.020 5 +0 0.00% 5
2025-07-07 2025-07-03 1.040 5 +0 0.00% 5
2025-07-04 2025-07-02 1.090 5 +0 0.00% 5
2022-02-23 2022-02-21 1.320 5 -1,500 0.00% 7
2020-01-30 2020-01-24 2.060 1,505 -25,000 0.00% 3,100
2020-01-02 2019-12-27 1.820 26,505 +25,000 0.00% 48,239
2019-04-09 2019-04-04 3.560 1,505 +1,500 0.00% 5,358
2016-05-26 2016-05-24 13.600 5 +5 0.00% 68
2016-05-05 2016-05-03 16.200 0 -10,000
2016-04-13 2016-04-11 18.000 10,000 -5,000 0.00% 180,000
2015-11-23 2015-11-19 20.000 15,000 -5,000 0.01% 300,000
2015-09-17 2015-09-15 24.000 20,000 +10,000 0.02% 480,000
2015-09-14 2015-09-10 21.000 10,000 +2,000 0.01% 210,000
2015-09-11 2015-09-09 18.400 8,000 -6,000 0.01% 147,200
2015-09-10 2015-09-08 17.400 14,000 +10,000 0.01% 243,600
2015-06-16 2015-06-12 37.600 4,000 +4,000 0.00% 150,400
2015-04-20 2015-04-16 7.900 0 -6,000
2015-04-17 2015-04-15 8.000 6,000 +6,000 0.01% 48,000
2015-03-27 2015-03-25 5.900 0 -22,000
2015-02-03 2015-01-30 6.700 22,000 -86,000 0.02% 147,400
2015-01-29 2015-01-27 6.100 108,000 +22,000 0.09% 658,800
2015-01-27 2015-01-23 6.300 86,000 +16,000 0.07% 541,800
2015-01-26 2015-01-22 6.300 70,000 +70,000 0.06% 441,000
2015-01-02 2014-12-29 5.000 0 -80,000
2014-12-17 2014-12-15 6.300 80,000 +20,000 0.07% 504,000
2014-12-09 2014-12-05 7.000 60,000 +8,000 0.05% 420,000
2014-12-04 2014-12-02 5.900 52,000 +52,000 0.05% 306,800
2014-09-18 2014-09-16 4.440 0 -20,000
2014-09-17 2014-09-15 4.540 20,000 +20,000 0.02% 90,800
2014-08-07 2014-08-05 4.700 0 -3,000
2014-05-15 2014-05-13 2.840 3,000 -62,000 0.00% 8,520
2014-05-13 2014-05-09 2.840 65,000 +62,000 0.06% 184,600
2014-05-12 2014-05-08 2.900 3,000 -56,000 0.00% 8,700
2014-05-02 2014-04-29 2.960 59,000 +14,000 0.05% 174,640
2014-04-30 2014-04-28 2.880 45,000 -32,000 0.04% 129,600
2014-04-25 2014-04-23 3.420 77,000 -16,000 0.07% 263,340
2014-04-24 2014-04-22 3.720 93,000 -6,000 0.08% 345,960
2014-04-23 2014-04-17 3.440 99,000 -24,000 0.09% 340,560
2014-04-22 2014-04-16 3.560 123,000 +114,000 0.11% 437,880
2013-08-05 2013-08-01 1.840 9,000 -12,000 0.01% 16,560
2013-08-01 2013-07-30 2.100 21,000 -12,000 0.02% 44,100
2013-07-30 2013-07-26 1.820 33,000 +24,000 0.03% 60,060
2012-07-11 2012-07-09 1.007 9,000 -117 0.01% 9,062
2012-05-08 2012-05-04 1.737 9,117 -36,467 0.01% 15,840
2012-04-23 2012-04-19 2.271 45,584 +36,467 0.06% 103,499
2011-11-10 2011-11-08 3.653 9,117 -810 0.01% 33,300
2011-11-09 2011-11-07 4.541 9,927 +1,013 0.01% 45,079
2011-11-07 2011-11-03 4.640 8,914 -2,634 0.01% 41,359
2011-11-04 2011-11-02 4.541 11,548 -4,660 0.02% 52,440
2011-11-02 2011-10-31 4.442 16,208 +1,013 0.02% 72,001
2011-11-01 2011-10-28 4.541 15,195 +6,281 0.02% 69,001
2011-10-28 2011-10-26 4.344 8,914 -1,520 0.01% 38,719
2011-10-27 2011-10-25 3.850 10,434 +507 0.01% 40,171
2011-10-26 2011-10-24 3.850 9,927 -1,520 0.01% 38,219
2011-10-18 2011-10-14 3.653 11,447 -506 0.02% 41,811
2011-10-17 2011-10-13 3.455 11,953 -203 0.02% 41,299
2011-10-14 2011-10-12 3.159 12,156 -405 0.02% 38,400
2011-09-22 2011-09-20 3.455 12,561 +2,634 0.02% 43,400
2011-09-15 2011-09-12 3.751 9,927 -2,229 0.01% 37,239
2011-09-08 2011-09-06 3.653 12,156 -202 0.02% 44,401
2011-09-07 2011-09-05 3.653 12,358 -406 0.02% 45,138
2011-09-05 2011-09-01 3.751 12,764 +3,039 0.02% 47,881
2011-09-01 2011-08-30 3.850 9,725 -2,431 0.01% 37,441
2011-08-31 2011-08-29 3.455 12,156 +2,431 0.02% 42,001
2011-08-24 2011-08-22 3.751 9,725 -1,013 0.01% 36,481
2011-08-15 2011-08-11 4.245 10,738 -1,013 0.01% 45,581
2011-08-11 2011-08-09 4.344 11,751 +1,013 0.02% 51,042
2011-08-04 2011-08-02 5.726 10,738 +1,013 0.01% 61,482
2011-08-01 2011-07-28 6.318 9,725 +1,216 0.01% 61,442
2011-07-29 2011-07-27 6.713 8,509 -2,533 0.01% 57,119
2011-07-28 2011-07-26 6.417 11,042 -202 0.01% 70,853
2011-07-05 2011-06-30 7.206 11,244 -203 0.02% 81,029
2011-07-04 2011-06-29 7.305 11,447 +1,216 0.02% 83,622
2011-06-28 2011-06-24 7.305 10,231 +4,052 0.01% 74,739
2011-06-09 2011-06-07 7.996 6,179 +2,330 0.01% 49,408
2011-06-08 2011-06-03 7.996 3,849 -1,216 0.01% 30,777
2011-06-07 2011-06-02 8.095 5,065 -2,836 0.01% 41,001
2011-06-03 2011-06-01 8.194 7,901 -9,117 0.01% 64,738
2011-06-02 2011-05-31 7.996 17,018 +13,169 0.02% 136,079
2011-06-01 2011-05-30 8.687 3,849 -13,169 0.01% 33,437
2011-05-31 2011-05-27 7.897 17,018 +12,156 0.02% 134,399
2011-05-30 2011-05-26 7.996 4,862 -27,351 0.01% 38,877
2011-05-26 2011-05-24 9.082 32,213 +23,299 0.04% 292,560
2011-05-25 2011-05-23 9.477 8,914 +4,052 0.01% 84,477
2011-05-23 2011-05-19 8.292 4,862 -2,026 0.01% 40,317
2011-05-20 2011-05-18 7.601 6,888 +1,013 0.01% 52,358
2011-05-17 2011-05-13 7.897 5,875 -2,026 0.01% 46,397
2011-05-16 2011-05-12 7.503 7,901 -1,013 0.01% 59,278
2011-04-29 2011-04-27 7.700 8,914 +2,026 0.01% 68,638
2011-04-28 2011-04-26 8.292 6,888 -1,925 0.01% 57,117
2011-04-20 2011-04-18 8.194 8,813 +1,013 0.01% 72,210
2011-04-19 2011-04-15 8.490 7,800 -203 0.01% 66,220
2011-04-18 2011-04-14 8.588 8,003 +811 0.01% 68,733
2011-04-15 2011-04-13 8.391 7,192 -709 0.01% 60,348
2011-04-14 2011-04-12 8.391 7,901 +1,013 0.01% 66,297
2011-04-12 2011-04-08 7.897 6,888 +3,039 0.01% 54,398
2011-04-11 2011-04-07 8.095 3,849 -4,052 0.01% 31,157
2011-04-07 2011-04-04 7.799 7,901 -1,013 0.01% 61,618
2011-04-06 2011-04-01 7.404 8,914 +1,013 0.01% 65,998
2011-04-04 2011-03-31 7.601 7,901 -1,013 0.01% 60,058
2011-03-29 2011-03-25 7.700 8,914 -608 0.01% 68,638
2011-03-28 2011-03-24 7.404 9,522 +810 0.01% 70,499
2011-03-22 2011-03-18 7.799 8,712 -607 0.01% 67,942
2011-03-16 2011-03-14 8.292 9,319 +810 0.01% 77,276
2011-03-15 2011-03-11 8.687 8,509 -1,925 0.01% 73,919
2011-03-14 2011-03-10 8.885 10,434 +2,026 0.01% 92,702
2011-02-28 2011-02-24 8.786 8,408 -2,026 0.01% 73,872
2011-02-23 2011-02-21 8.983 10,434 -5,267 0.01% 93,732
2011-02-22 2011-02-18 9.872 15,701 -17,728 0.02% 154,997
2011-02-21 2011-02-17 9.971 33,429 -15,194 0.05% 333,304
2011-02-10 2011-02-08 11.155 48,623 -57,133 0.07% 542,396
2011-02-09 2011-02-07 11.353 105,756 +21,374 0.14% 1,200,602
2011-02-08 2011-02-02 11.254 84,382 -14,891 0.11% 949,622
2011-02-07 2011-01-31 11.451 99,273 -1,317 0.13% 1,136,803
2011-02-01 2011-01-28 11.451 100,590 +1,317 0.14% 1,151,884
2011-01-31 2011-01-27 11.550 99,273 -28,971 0.13% 1,146,603
2011-01-28 2011-01-26 12.340 128,244 -30,187 0.17% 1,582,498
2011-01-27 2011-01-25 13.129 158,431 +143,236 0.21% 2,080,118
2011-01-24 2011-01-20 11.649 15,195 +10,130 0.02% 177,002
2010-12-23 2010-12-21 13.228 5,065 -2,229 0.01% 67,001
2010-12-22 2010-12-20 12.833 7,294 +2,229 0.01% 93,606
2010-12-17 2010-12-15 13.722 5,065 -10,130 0.01% 69,501
2010-12-10 2010-12-08 14.117 15,195 -5,065 0.02% 214,503
2010-12-09 2010-12-07 14.413 20,260 -5,065 0.03% 292,004
2010-11-25 2010-11-23 13.623 25,325 -20,259 0.03% 345,004
2010-11-24 2010-11-22 14.215 45,584 -5,065 0.06% 647,994
2010-11-23 2010-11-19 13.722 50,649 -5,065 0.07% 694,995
2010-11-19 2010-11-17 13.821 55,714 +20,259 0.08% 769,996
2010-11-18 2010-11-16 14.512 35,455 +12,156 0.05% 514,507
2010-11-17 2010-11-15 14.709 23,299 -22,285 0.03% 342,704
2010-11-15 2010-11-11 15.597 45,584 +43,558 0.06% 710,994
2010-10-29 2010-10-27 13.426 2,026 +1,013 0.00% 27,200
2010-10-28 2010-10-26 13.919 1,013 +1,013 0.00% 14,100
2010-06-03 2010-06-01 15.400 0 -7,091
2010-05-10 2010-05-06 17.572 7,091 -5,065 0.01% 124,602
2010-05-07 2010-05-05 18.460 12,156 +2,026 0.02% 224,403
2010-05-06 2010-05-04 19.053 10,130 +5,065 0.01% 193,002
2010-04-30 2010-04-28 18.658 5,065 +2,026 0.01% 94,501
2010-04-19 2010-04-15 20.829 3,039 +3,039 0.00% 63,301
2010-03-22 2010-03-18 19.349 0 -10,130
2010-03-18 2010-03-16 18.954 10,130 +8,205 0.01% 192,002
2010-03-17 2010-03-15 17.967 1,925 -1,418 0.00% 34,586
2010-03-15 2010-03-11 17.572 3,343 +3,343 0.00% 58,743
2010-03-11 2010-03-09 17.967 0 -12,156
2010-03-10 2010-03-08 18.065 12,156 +12,156 0.02% 219,603
2010-03-04 2010-03-02 17.473 0 -10,130
2010-03-01 2010-02-25 17.868 10,130 +10,130 0.01% 181,002
2010-01-21 2010-01-19 20.336 0 -1,013
2010-01-19 2010-01-15 20.040 1,013 +1,013 0.00% 20,300
2009-12-17 2009-12-15 20.731 0 -10,130
2009-12-16 2009-12-14 20.829 10,130 +10,130 0.01% 211,003
2009-12-11 2009-12-09 20.632 0 -13,169
2009-12-10 2009-12-08 21.027 13,169 +8,104 0.02% 276,904
2009-12-09 2009-12-07 20.731 5,065 -10,130 0.01% 105,001
2009-12-08 2009-12-04 20.829 15,195 +15,195 0.02% 316,504
2009-12-07 2009-12-03 20.237 0 -10,130
2009-12-04 2009-12-02 21.619 10,130 +9,117 0.01% 219,003
2009-12-03 2009-12-01 18.559 1,013 +1,013 0.00% 18,800
2009-11-26 2009-11-24 19.447 0 -30,390
2009-11-25 2009-11-23 20.336 30,390 +30,390 0.04% 618,008
2009-11-24 2009-11-20 18.164 0 -4,052
2009-11-23 2009-11-19 20.731 4,052 -2,026 0.01% 84,001
2009-11-20 2009-11-18 20.829 6,078 +2,026 0.01% 126,602
2009-11-17 2009-11-13 21.323 4,052 +2,026 0.01% 86,401
2009-11-10 2009-11-06 24.581 2,026 -2,026 0.00% 49,801
2009-11-06 2009-11-04 21.718 4,052 +2,026 0.01% 88,001
2009-11-02 2009-10-29 24.679 2,026 -506 0.00% 50,001
2009-10-30 2009-10-28 25.173 2,532 -507 0.00% 63,738
2009-10-29 2009-10-27 22.508 3,039 +3,039 0.00% 68,401
2009-07-09 2009-07-07 8.983 0 -2,026
2009-07-08 2009-07-06 8.786 2,026 +2,026 0.00% 17,800
2009-07-07 2009-07-03 8.786 0 -20,260
2009-07-06 2009-07-02 8.588 20,260 +20,260 0.03% 174,002
2009-07-03 2009-06-30 9.082 0 -4,052
2009-07-02 2009-06-29 9.773 4,052 +4,052 0.01% 39,601
2009-06-26 2009-06-24 9.872 0 -10,130
2009-06-24 2009-06-22 10.464 10,130 -5,065 0.01% 106,001
2009-06-23 2009-06-19 10.267 15,195 +5,065 0.02% 156,002
2009-06-22 2009-06-18 10.069 10,130 -2,228 0.01% 102,001
2009-06-19 2009-06-17 10.069 12,358 -2,026 0.02% 124,436
2009-06-18 2009-06-16 10.464 14,384 +3,039 0.02% 150,516
2009-06-16 2009-06-12 12.044 11,345 +8,610 0.02% 136,635
2009-06-12 2009-06-10 12.241 2,735 -31,403 0.00% 33,479
2009-06-11 2009-06-09 11.945 34,138 +16,411 0.05% 407,774
2009-06-10 2009-06-08 12.241 17,727 +14,688 0.02% 216,997
2009-06-09 2009-06-05 12.241 3,039 -35,455 0.00% 37,200
2009-06-08 2009-06-04 12.044 38,494 +25,832 0.05% 463,606
2009-06-05 2009-06-03 11.846 12,662 +11,649 0.02% 149,996
2009-06-04 2009-06-02 11.649 1,013 -21,273 0.00% 11,800
2009-06-03 2009-06-01 11.649 22,286 -9,927 0.03% 259,603
2009-06-02 2009-05-29 11.254 32,213 +17,018 0.04% 362,520
2009-06-01 2009-05-27 11.353 15,195 +2,026 0.02% 172,502
2009-05-29 2009-05-26 11.649 13,169 -12,156 0.02% 153,402
2009-05-26 2009-05-22 11.155 25,325 -44,875 0.03% 282,504
2009-05-25 2009-05-21 11.254 70,200 +66,553 0.09% 790,020
2009-05-22 2009-05-20 11.945 3,647 -3,241 0.00% 43,563
2009-05-21 2009-05-19 11.550 6,888 -62,299 0.01% 79,556
2009-05-20 2009-05-18 11.155 69,187 +69,187 0.09% 771,790
2009-05-18 2009-05-14 10.958 0 -1,013
2009-05-15 2009-05-13 11.353 1,013 +1,013 0.00% 11,500
2009-05-12 2009-05-08 9.872 0 -2,836
2009-05-11 2009-05-07 9.279 2,836 +1,823 0.00% 26,317
2009-05-08 2009-05-06 9.773 1,013 -2,026 0.00% 9,900
2009-05-07 2009-05-05 8.687 3,039 +3,039 0.00% 26,400
2009-04-23 2009-04-21 9.971 0 -10,130
2009-04-22 2009-04-20 8.885 10,130 -18,234 0.01% 90,001
2009-04-21 2009-04-17 8.391 28,364 +13,169 0.04% 238,003
2009-04-20 2009-04-16 8.885 15,195 +15,195 0.02% 135,002
2009-04-16 2009-04-14 8.194 0 -1,013
2009-04-15 2009-04-09 5.429 1,013 +1,013 0.00% 5,500
2009-04-09 2009-04-07 5.627 0 -10,940
2009-04-08 2009-04-06 5.429 10,940 +2,836 0.01% 59,399
2009-04-07 2009-04-03 5.528 8,104 -6,179 0.01% 44,801
2009-04-06 2009-04-02 5.627 14,283 +14,283 0.02% 80,369
2009-03-31 2009-03-27 5.232 0 -2,026
2009-03-27 2009-03-25 5.035 2,026 +2,026 0.00% 10,200
2009-03-23 2009-03-19 5.133 0 -1,519
2009-03-19 2009-03-17 4.640 1,519 +1,519 0.00% 7,048
2009-02-09 2009-02-05 5.133 0 -1,418
2009-02-06 2009-02-04 4.640 1,418 +1,418 0.00% 6,579
2009-02-05 2009-02-03 4.640 0 -608
2009-02-04 2009-02-02 4.640 608 -1,013 0.00% 2,821
2009-02-02 2009-01-29 4.738 1,621 -506 0.00% 7,681
2009-01-30 2009-01-23 4.541 2,127 +2,127 0.00% 9,659
2009-01-06 2009-01-02 4.245 0 -5,065
2008-12-17 2008-12-15 4.344 5,065 -5,065 0.01% 22,000
2008-12-16 2008-12-12 4.344 10,130 -19,348 0.01% 44,001
2008-12-15 2008-12-11 4.936 29,478 -11,345 0.04% 145,500
2008-12-12 2008-12-10 4.738 40,823 +2,532 0.06% 193,438
2008-12-11 2008-12-09 4.936 38,291 +38,291 0.05% 189,000
2007-06-26 2007-06-22 97.731 0

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