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 0.410 96,000 +0 0.11% 39,360
2025-10-13 2025-10-09 0.430 96,000 +0 0.11% 41,280
2025-10-10 2025-10-08 0.320 96,000 +96,000 0.11% 30,720
2023-08-11 2023-08-09 2.350 0 -4,000
2023-08-10 2023-08-08 1.320 4,000 -9,600 0.01% 5,280
2023-08-09 2023-08-07 1.000 13,600 +13,600 0.02% 13,600
2015-08-20 2015-08-18 12.600 0 -10,000
2015-08-19 2015-08-17 13.800 10,000 +10,000 0.03% 138,000
2015-08-18 2015-08-14 20.200 0 -5,000
2015-08-17 2015-08-13 28.400 5,000 +5,000 0.01% 142,000
2015-02-23 2015-02-16 79.400 0

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