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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 +0
2025-07-24 2025-07-22 0.485 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.415 0 +0
2025-07-21 2025-07-17 0.420 0 +0
2025-07-18 2025-07-16 0.425 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.420 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.405 0 +0
2025-07-09 2025-07-07 0.395 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.405 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.415 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.410 0 +0
2025-06-10 2025-06-06 0.420 0 +0
2025-06-09 2025-06-05 0.420 0 -2,000
2025-04-09 2025-04-07 0.330 2,000 +2,000 0.00% 660
2021-12-29 2021-12-24 0.960 0 -50,000
2021-12-28 2021-12-22 0.910 50,000 +50,000 0.00% 45,500
2021-12-22 2021-12-20 0.920 0 -16,000
2021-12-21 2021-12-17 0.950 16,000 +16,000 0.00% 15,200
2021-12-15 2021-12-13 0.950 0 -30,000
2021-12-14 2021-12-10 0.830 30,000 +30,000 0.00% 24,900
2020-12-23 2020-12-21 0.430 0 -98,000
2020-12-22 2020-12-18 0.425 98,000 +98,000 0.01% 41,650
2016-03-02 2016-02-29 1.640 0 -2,000
2016-02-26 2016-02-24 1.570 2,000 +2,000 0.00% 3,140
2014-08-08 2014-08-06 1.190 0 -12,000
2014-08-07 2014-08-05 1.170 12,000 +12,000 0.00% 14,040
2014-07-16 2014-07-14 1.110 0 -100,000
2014-07-10 2014-07-08 1.130 100,000 +100,000 0.01% 113,000
2014-01-03 2013-12-31 1.230 0 -200,000
2013-12-20 2013-12-18 1.260 200,000 +200,000 0.02% 252,000
2013-12-17 2013-12-13 1.240 0 -60,000
2013-12-12 2013-12-10 1.320 60,000 -50,000 0.01% 79,200
2013-12-06 2013-12-04 1.430 110,000 +110,000 0.01% 157,300
2013-09-11 2013-09-09 1.090 0 -240,000
2013-08-30 2013-08-28 1.040 240,000 +240,000 0.02% 249,600
2013-07-23 2013-07-19 1.130 0 -100,000
2013-07-16 2013-07-12 1.190 100,000 +100,000 0.01% 119,000
2013-04-08 2013-04-03 1.570 0 -8,000
2013-04-05 2013-04-02 1.530 8,000 +8,000 0.00% 12,240
2013-03-21 2013-03-19 1.710 0 -12,000
2013-03-20 2013-03-18 1.730 12,000 +12,000 0.00% 20,760
2013-03-18 2013-03-14 1.840 0 -20,000
2013-03-15 2013-03-13 1.830 20,000 +20,000 0.00% 36,600
2013-03-14 2013-03-12 1.840 0 -30,000
2013-03-13 2013-03-11 1.870 30,000 +30,000 0.00% 56,100
2013-03-07 2013-03-05 1.860 0 -40,000
2013-03-06 2013-03-04 1.870 40,000 +40,000 0.00% 74,800
2013-02-22 2013-02-20 1.930 0 -40,000
2013-02-21 2013-02-19 1.910 40,000 +40,000 0.00% 76,400
2013-02-15 2013-02-08 1.930 0 -32,000
2013-02-14 2013-02-07 1.930 32,000 +32,000 0.00% 61,760
2013-02-07 2013-02-05 1.910 0 -40,000
2013-02-06 2013-02-04 1.950 40,000 +40,000 0.00% 78,000
2013-02-04 2013-01-31 1.910 0 -70,000
2013-02-01 2013-01-30 1.930 70,000 +70,000 0.01% 135,100
2013-01-25 2013-01-23 2.060 0 -80,000
2013-01-24 2013-01-22 2.100 80,000 +70,000 0.01% 168,000
2013-01-21 2013-01-17 2.070 10,000 -40,000 0.00% 20,700
2013-01-18 2013-01-16 2.130 50,000 +50,000 0.00% 106,500
2013-01-17 2013-01-15 2.160 0 -50,000
2013-01-16 2013-01-14 2.200 50,000 +50,000 0.00% 110,000
2013-01-14 2013-01-10 2.250 0 -70,000
2013-01-11 2013-01-09 2.260 70,000 +70,000 0.01% 158,200
2013-01-09 2013-01-07 2.260 0 -60,000
2013-01-08 2013-01-04 2.130 60,000 +60,000 0.01% 127,800
2012-12-28 2012-12-24 1.950 0 -10,000
2012-12-27 2012-12-20 1.910 10,000 +10,000 0.00% 19,100
2012-12-17 2012-12-13 1.630 0 -50,000
2012-12-14 2012-12-12 1.660 50,000 +50,000 0.00% 83,000
2012-12-13 2012-12-11 1.630 0 -50,000
2012-12-12 2012-12-10 1.670 50,000 +50,000 0.00% 83,500
2012-12-07 2012-12-05 1.640 0 -50,000
2012-12-06 2012-12-04 1.640 50,000 +50,000 0.00% 82,000
2012-11-30 2012-11-28 1.650 0 -90,000
2012-11-29 2012-11-27 1.680 90,000 +90,000 0.01% 151,200
2012-11-27 2012-11-23 1.700 0 -70,000
2012-11-23 2012-11-21 1.730 70,000 +70,000 0.01% 121,100
2012-11-16 2012-11-14 1.680 0 -62,000
2012-11-15 2012-11-13 1.700 62,000 +62,000 0.01% 105,400
2012-11-13 2012-11-09 1.740 0 -58,000
2012-11-12 2012-11-08 1.740 58,000 +58,000 0.01% 100,920
2012-11-07 2012-11-05 1.700 0 -10,000
2012-11-06 2012-11-02 1.720 10,000 -40,000 0.00% 17,200
2012-11-05 2012-11-01 1.760 50,000 +50,000 0.00% 88,000
2012-11-02 2012-10-31 1.740 0 -40,000
2012-11-01 2012-10-30 1.750 40,000 -40,000 0.00% 70,000
2012-10-30 2012-10-26 1.780 80,000 +80,000 0.01% 142,400
2012-10-26 2012-10-24 1.860 0 -82,000
2012-10-25 2012-10-22 1.740 82,000 +82,000 0.01% 142,680
2012-10-05 2012-10-03 1.900 0 -134,000
2012-10-04 2012-09-28 1.870 134,000 +134,000 0.01% 250,580
2012-10-03 2012-09-27 1.890 0 -2,000
2012-09-28 2012-09-26 1.950 2,000 +2,000 0.00% 3,900
2012-09-12 2012-09-10 2.220 0 -50,000
2012-09-11 2012-09-07 2.070 50,000 +50,000 0.01% 103,500
2012-08-30 2012-08-28 2.200 0 -2,000
2012-08-29 2012-08-27 2.230 2,000 +2,000 0.00% 4,460
2012-08-24 2012-08-22 2.120 0 -4,000
2012-08-23 2012-08-21 2.260 4,000 +4,000 0.00% 9,040
2012-08-20 2012-08-16 1.900 0 -60,000
2012-08-17 2012-08-15 1.790 60,000 +60,000 0.01% 107,400
2012-07-31 2012-07-27 1.710 0 -62,000
2012-07-30 2012-07-26 1.700 62,000 +62,000 0.01% 105,400
2012-07-27 2012-07-25 1.660 0 -66,000
2012-07-26 2012-07-24 1.700 66,000 +56,000 0.01% 112,200
2012-07-25 2012-07-23 1.670 10,000 +10,000 0.00% 16,700
2012-07-18 2012-07-16 1.750 0 -4,000
2012-07-17 2012-07-13 1.730 4,000 -50,000 0.00% 6,920
2012-07-16 2012-07-12 1.760 54,000 +54,000 0.01% 95,040
2012-07-12 2012-07-10 1.750 0 -108,000
2012-07-11 2012-07-09 1.760 108,000 +108,000 0.01% 190,080
2012-07-04 2012-06-29 1.780 0 -92,000
2012-07-03 2012-06-28 1.740 92,000 +92,000 0.01% 160,080
2012-06-26 2012-06-22 1.780 0 -50,000
2012-06-25 2012-06-21 1.810 50,000 +10,000 0.01% 90,500
2012-06-22 2012-06-20 1.840 40,000 +40,000 0.00% 73,600
2012-06-20 2012-06-18 1.730 0 -40,000
2012-06-19 2012-06-15 1.630 40,000 +40,000 0.00% 65,200
2012-06-11 2012-06-07 1.780 0 -50,000
2012-06-08 2012-06-06 1.790 50,000 +50,000 0.01% 89,500
2012-05-31 2012-05-29 1.820 0 -30,000
2012-05-30 2012-05-28 1.840 30,000 +30,000 0.00% 55,200
2012-05-21 2012-05-17 1.710 0 -92,000
2012-05-18 2012-05-16 1.830 92,000 +92,000 0.01% 168,360
2012-05-17 2012-05-15 1.950 0 -144,000
2012-05-16 2012-05-14 2.010 144,000 +8,000 0.01% 289,440
2012-05-15 2012-05-11 2.040 136,000 +136,000 0.01% 277,440
2012-05-11 2012-05-09 2.070 0 -140,000
2012-05-10 2012-05-08 2.100 140,000 +116,000 0.01% 294,000
2012-05-09 2012-05-07 2.110 24,000 +24,000 0.00% 50,640
2012-05-08 2012-05-04 2.150 0 -100,000
2012-05-07 2012-05-03 2.150 100,000 +100,000 0.01% 215,000
2012-05-04 2012-05-02 2.140 0 -100,000
2012-05-02 2012-04-27 2.150 100,000 +100,000 0.01% 215,000
2012-04-23 2012-04-19 2.110 0 -38,000
2012-04-20 2012-04-18 2.170 38,000 +38,000 0.00% 82,460
2012-04-17 2012-04-13 2.190 0 -34,000
2012-04-16 2012-04-12 2.230 34,000 +34,000 0.00% 75,820
2012-03-26 2012-03-22 2.350 0 -50,000
2012-03-23 2012-03-21 2.310 50,000 +50,000 0.01% 115,500
2012-03-09 2012-03-07 2.220 0 -10,000
2012-03-08 2012-03-06 2.260 10,000 +10,000 0.00% 22,600
2012-02-22 2012-02-20 2.480 0 -8,000
2012-02-20 2012-02-16 2.450 8,000 +8,000 0.00% 19,600
2012-02-10 2012-02-08 2.500 0 -10,000
2012-02-09 2012-02-07 2.510 10,000 +10,000 0.00% 25,100
2012-02-02 2012-01-31 2.190 0 -8,000
2012-01-30 2012-01-26 2.050 8,000 +8,000 0.00% 16,400
2012-01-27 2012-01-20 2.080 0 -56,000
2012-01-26 2012-01-19 2.080 56,000 +46,000 0.01% 116,480
2012-01-19 2012-01-17 2.040 10,000 +10,000 0.00% 20,400
2011-05-16 2011-05-12 3.470 0 -96,000
2011-05-13 2011-05-11 3.340 96,000 +22,000 0.02% 320,640
2011-05-09 2011-05-05 3.230 74,000 +74,000 0.01% 239,020
2011-04-19 2011-04-15 3.890 0 -180,000
2011-03-29 2011-03-25 4.000 180,000 +40,000 0.03% 720,000
2011-03-18 2011-03-16 4.200 140,000 -40,000 0.02% 588,000
2011-03-17 2011-03-15 4.150 180,000 +20,000 0.03% 747,000
2011-03-04 2011-03-02 4.450 160,000 +46,000 0.03% 712,000
2011-03-02 2011-02-28 4.590 114,000 -94,000 0.03% 523,260
2011-03-01 2011-02-25 4.470 208,000 +100,000 0.06% 929,760
2011-02-22 2011-02-18 4.490 108,000 -588,000 0.03% 484,920
2011-02-21 2011-02-17 4.500 696,000 +50,000 0.19% 3,132,000
2011-02-18 2011-02-16 4.500 646,000 +20,000 0.18% 2,907,000
2011-02-17 2011-02-15 4.520 626,000 +40,000 0.17% 2,829,520
2011-02-15 2011-02-11 4.300 586,000 +20,000 0.16% 2,519,800
2011-02-14 2011-02-10 4.330 566,000 +76,000 0.15% 2,450,780
2011-02-11 2011-02-09 4.630 490,000 +18,000 0.13% 2,268,700
2011-02-08 2011-02-02 4.690 472,000 +12,000 0.13% 2,213,680
2011-02-07 2011-01-31 4.540 460,000 +20,000 0.13% 2,088,400
2011-02-01 2011-01-28 4.370 440,000 +60,000 0.12% 1,922,800
2011-01-31 2011-01-27 4.450 380,000 +190,000 0.10% 1,691,000
2011-01-28 2011-01-26 4.750 190,000 +190,000 0.05% 902,500
2011-01-18 2011-01-14 3.300 0 -320,000
2011-01-17 2011-01-13 3.250 320,000 -176,000 0.09% 1,040,000
2011-01-14 2011-01-12 3.230 496,000 +20,000 0.14% 1,602,080
2011-01-13 2011-01-11 3.230 476,000 +182,000 0.13% 1,537,480
2011-01-12 2011-01-10 3.180 294,000 +20,000 0.08% 934,920
2011-01-11 2011-01-07 3.230 274,000 +50,000 0.07% 885,020
2010-12-22 2010-12-20 3.420 224,000 -20,000 0.06% 766,080
2010-12-10 2010-12-08 3.580 244,000 -20,000 0.07% 873,520
2010-12-09 2010-12-07 3.470 264,000 +48,000 0.07% 916,080
2010-12-08 2010-12-06 3.480 216,000 +52,000 0.06% 751,680
2010-12-07 2010-12-03 3.500 164,000 +164,000 0.04% 574,000
2010-11-30 2010-11-26 3.580 0 -60,000
2010-11-17 2010-11-15 3.050 60,000 -94,000 0.02% 183,000
2010-11-16 2010-11-12 3.520 154,000 +94,000 0.04% 542,080
2010-11-10 2010-11-08 2.270 60,000 -100,000 0.02% 136,200
2010-11-05 2010-11-03 1.670 160,000 +120,000 0.04% 267,200
2010-11-04 2010-11-02 1.700 40,000 +40,000 0.01% 68,000
2010-10-12 2010-10-08 1.900 0 -20,000
2010-10-11 2010-10-07 1.780 20,000 +20,000 0.01% 35,600
2010-09-30 2010-09-28 1.740 0 -220,000
2010-09-29 2010-09-27 1.640 220,000 +220,000 0.06% 360,800
2010-06-02 2010-05-31 1.710 0 -240,000
2010-05-13 2010-05-11 1.760 240,000 -50,000 0.07% 422,400
2010-04-26 2010-04-22 2.030 290,000 +200,000 0.08% 588,700
2010-03-16 2010-03-12 2.360 90,000 +40,000 0.02% 212,400
2010-03-15 2010-03-11 2.140 50,000 -90,000 0.01% 107,000
2010-03-12 2010-03-10 2.120 140,000 -20,000 0.04% 296,800
2010-03-11 2010-03-09 2.070 160,000 -30,000 0.04% 331,200
2010-03-09 2010-03-05 2.140 190,000 +100,000 0.05% 406,600
2010-03-08 2010-03-04 2.200 90,000 +40,000 0.02% 198,000
2010-03-02 2010-02-26 2.210 50,000 -40,000 0.01% 110,500
2010-02-26 2010-02-24 2.240 90,000 +40,000 0.02% 201,600
2010-02-25 2010-02-23 2.300 50,000 +20,000 0.01% 115,000
2010-02-18 2010-02-12 2.420 30,000 -304,000 0.01% 72,600
2010-02-17 2010-02-11 2.380 334,000 -60,000 0.09% 794,920
2010-02-12 2010-02-10 2.340 394,000 +50,000 0.11% 921,960
2010-02-11 2010-02-09 2.390 344,000 -20,000 0.09% 822,160
2010-02-09 2010-02-05 2.240 364,000 -50,000 0.10% 815,360
2010-02-08 2010-02-04 2.340 414,000 +20,000 0.11% 968,760
2010-02-05 2010-02-03 2.140 394,000 -28,000 0.11% 843,160
2010-02-04 2010-02-02 2.100 422,000 -280,000 0.12% 886,200
2010-02-03 2010-02-01 1.860 702,000 +134,000 0.19% 1,305,720
2010-02-01 2010-01-28 1.900 568,000 -850,000 0.16% 1,079,200
2010-01-29 2010-01-27 1.830 1,418,000 +530,000 0.39% 2,594,940
2010-01-28 2010-01-26 1.920 888,000 -280,000 0.25% 1,704,960
2010-01-27 2010-01-25 2.050 1,168,000 +676,000 0.32% 2,394,400
2010-01-26 2010-01-22 2.080 492,000 +20,000 0.14% 1,023,360
2010-01-22 2010-01-20 2.100 472,000 -110,000 0.13% 991,200
2010-01-21 2010-01-19 2.140 582,000 +60,000 0.16% 1,245,480
2010-01-20 2010-01-18 2.240 522,000 -500,000 0.14% 1,169,280
2010-01-19 2010-01-15 2.160 1,022,000 +600,000 0.28% 2,207,520
2010-01-18 2010-01-14 1.960 422,000 -28,000 0.12% 827,120
2010-01-15 2010-01-13 1.900 450,000 +50,000 0.12% 855,000
2010-01-14 2010-01-12 1.890 400,000 +330,000 0.11% 756,000
2010-01-11 2010-01-07 1.690 70,000 +30,000 0.02% 118,300
2010-01-07 2010-01-05 1.680 40,000 +242 0.01% 67,207
2009-12-23 2009-12-21 1.620 39,758 -9,939 0.01% 64,401
2009-12-10 2009-12-08 1.881 49,697 +19,879 0.01% 93,500
2009-12-07 2009-12-03 1.660 29,818 -19,879 0.01% 49,500
2009-12-03 2009-12-01 1.741 49,697 -9,939 0.01% 86,500
2009-12-02 2009-11-30 1.610 59,636 +59,636 0.02% 95,999
2007-06-26 2007-06-22 0.545 0

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