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 0.860 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.870 0 +0
2025-10-08 2025-10-03 0.870 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.900 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.900 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.940 0 +0
2025-09-16 2025-09-12 1.061 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.029 0 +0
2025-09-11 2025-09-09 1.007 0 +0
2025-09-10 2025-09-08 1.007 0 +0
2025-09-09 2025-09-05 1.007 0 +0
2025-09-08 2025-09-04 1.018 0 +0
2025-09-05 2025-09-03 1.018 0 +0
2025-09-04 2025-09-02 1.018 0 +0
2025-09-03 2025-09-01 1.018 0 +0
2025-09-02 2025-08-29 1.007 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.007 0 +0
2025-08-28 2025-08-26 1.083 0 +0
2025-08-27 2025-08-25 1.018 0 +0
2025-08-26 2025-08-22 1.007 0 +0
2025-08-25 2025-08-21 0.985 0 +0
2025-08-22 2025-08-20 1.007 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.029 0 +0
2025-08-19 2025-08-15 1.007 0 +0
2025-08-18 2025-08-14 1.050 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.072 0 +0
2025-08-13 2025-08-11 1.083 0 +0
2025-08-12 2025-08-08 1.072 0 +0
2025-08-11 2025-08-07 1.083 0 +0
2025-08-08 2025-08-06 1.094 0 +0
2025-08-07 2025-08-05 1.072 0 +0
2025-08-06 2025-08-04 1.105 0 +0
2025-08-05 2025-08-01 1.050 0 +0
2025-08-04 2025-07-31 1.061 0 +0
2025-08-01 2025-07-30 1.072 0 +0
2025-07-31 2025-07-29 1.094 0 +0
2025-07-30 2025-07-28 1.094 0 +0
2025-07-29 2025-07-25 1.105 0 +0
2025-07-28 2025-07-24 1.137 0 +0
2025-07-25 2025-07-23 1.094 0 +0
2025-07-24 2025-07-22 1.105 0 +0
2025-07-23 2025-07-21 1.083 0 +0
2025-07-22 2025-07-18 1.094 0 +0
2025-07-21 2025-07-17 1.083 0 +0
2025-07-18 2025-07-16 1.083 0 +0
2025-07-17 2025-07-15 0.975 0 +0
2025-07-16 2025-07-14 0.964 0 +0
2025-07-15 2025-07-11 0.953 0 +0
2025-07-14 2025-07-10 0.953 0 +0
2025-07-11 2025-07-09 0.964 0 +0
2025-07-10 2025-07-08 1.007 0 +0
2025-07-09 2025-07-07 0.931 0 +0
2025-07-08 2025-07-04 0.866 0 +0
2025-07-07 2025-07-03 0.866 0 +0
2025-07-04 2025-07-02 0.910 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.845 0 +0
2025-06-30 2025-06-26 0.888 0 +0
2025-06-27 2025-06-25 0.899 0 +0
2025-06-26 2025-06-24 0.910 0 +0
2025-06-25 2025-06-23 0.920 0 +0
2025-06-24 2025-06-20 0.888 0 +0
2025-06-23 2025-06-19 0.877 0 +0
2025-06-20 2025-06-18 0.953 0 +0
2025-06-19 2025-06-17 1.007 0 +0
2025-06-18 2025-06-16 1.072 0 +0
2025-06-17 2025-06-13 1.029 0 +0
2025-06-16 2025-06-12 1.083 0 +0
2025-06-13 2025-06-11 0.996 0 +0
2025-06-12 2025-06-10 0.953 0 +0
2025-06-11 2025-06-09 1.040 0 +0
2025-06-10 2025-06-06 1.982 0 +0
2025-06-09 2025-06-05 2.003 0 -739
2025-05-29 2025-05-27 2.187 739 +44 0.00% 1,616
2024-09-13 2024-09-11 1.039 695 +41 0.00% 722
2019-05-24 2019-05-22 1.525 654 +14 0.00% 997
2019-04-26 2019-04-24 1.600 640 +640 0.00% 1,024
2013-12-27 2013-12-20 4.218 0 -9,275
2013-12-18 2013-12-16 4.968 9,275 -6,184 0.00% 46,078
2013-12-09 2013-12-05 5.563 15,459 +6,184 0.00% 86,000
2013-12-05 2013-12-03 5.486 9,275 +9,275 0.00% 50,878
2013-12-03 2013-11-29 5.447 0 -9,275
2013-12-02 2013-11-28 5.369 9,275 -6,184 0.00% 49,798
2013-11-27 2013-11-25 4.748 15,459 +15,459 0.00% 73,400
2013-11-26 2013-11-22 4.528 0 -15,459
2013-11-25 2013-11-21 4.476 15,459 +15,459 0.00% 69,200
2013-11-21 2013-11-19 4.619 0 -15,459
2013-11-20 2013-11-18 4.761 15,459 +15,459 0.00% 73,600
2013-11-19 2013-11-15 4.709 0 -15,459
2013-11-18 2013-11-14 4.476 15,459 +15,459 0.00% 69,200
2013-11-13 2013-11-11 4.231 0 -15,459
2013-11-11 2013-11-07 3.959 15,459 +15,459 0.00% 61,200
2013-11-08 2013-11-06 3.687 0 -15,459
2013-11-06 2013-11-04 3.480 15,459 -15,459 0.00% 53,800
2013-11-05 2013-11-01 2.963 30,918 +30,918 0.00% 91,600
2011-09-26 2011-09-22 0.317 0 -25,875
2011-09-22 2011-09-20 0.394 25,875 +12,937 0.01% 10,200
2011-08-05 2011-08-03 0.595 12,938 +12,938 0.00% 7,700
2011-03-01 2011-02-25 0.757 0 -64,688
2011-02-23 2011-02-21 0.781 64,688 +64,688 0.02% 50,500
2011-02-21 2011-02-17 0.835 0 -186,300
2011-02-18 2011-02-16 0.804 186,300 +121,612 0.06% 149,760
2011-02-17 2011-02-15 0.827 64,688 -150,075 0.02% 53,500
2011-02-16 2011-02-14 0.812 214,763 -186,300 0.07% 174,300
2011-02-15 2011-02-11 0.881 401,063 +401,063 0.13% 353,400
2011-02-09 2011-02-07 0.819 0 -28,463
2011-02-08 2011-02-02 0.835 28,463 +28,463 0.01% 23,760
2010-09-27 2010-09-22 0.812 0 -258,750
2010-09-22 2010-09-20 0.827 258,750 +258,750 0.13% 214,000
2007-06-26 2007-06-22 28.599 0

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