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 0.430 40,000 +0 0.04% 17,200
2025-10-13 2025-10-09 0.465 40,000 +0 0.04% 18,600
2025-10-10 2025-10-08 0.495 40,000 +40,000 0.04% 19,800
2025-10-09 2025-10-06 0.520 0 -134,000
2025-10-08 2025-10-03 0.460 134,000 +100,000 0.14% 61,640
2025-10-06 2025-10-02 0.550 34,000 +34,000 0.04% 18,700
2016-04-29 2016-04-27 127.248 0 -1,171
2016-04-28 2016-04-26 125.540 1,171 +117 0.01% 147,008
2016-04-27 2016-04-25 117.000 1,054 -117 0.00% 123,318
2016-04-25 2016-04-21 125.540 1,171 -679 0.01% 147,008
2016-04-22 2016-04-20 130.664 1,850 +562 0.01% 241,729
2016-04-21 2016-04-19 129.810 1,288 -492 0.01% 167,196
2016-04-20 2016-04-18 133.226 1,780 -304 0.01% 237,143
2016-04-19 2016-04-15 131.518 2,084 +2,084 0.01% 274,084
2016-04-13 2016-04-11 134.934 0 -1,522
2016-04-12 2016-04-08 128.102 1,522 +1,522 0.01% 194,972
2016-04-11 2016-04-07 127.248 0 -2,623
2016-04-08 2016-04-06 132.372 2,623 +281 0.01% 347,212
2016-04-07 2016-04-05 125.540 2,342 -585 0.01% 294,015
2016-04-06 2016-04-01 128.102 2,927 +585 0.01% 374,955
2016-04-05 2016-03-31 129.810 2,342 -1,171 0.01% 304,016
2016-04-01 2016-03-30 129.810 3,513 +3,513 0.02% 456,023
2016-03-04 2016-03-02 128.956 0 -2,272
2016-03-03 2016-03-01 124.686 2,272 -70 0.01% 283,287
2016-03-01 2016-02-26 125.540 2,342 +1,171 0.01% 294,015
2016-02-29 2016-02-25 126.394 1,171 -2,342 0.01% 148,008
2016-02-26 2016-02-24 126.394 3,513 +234 0.02% 444,023
2016-02-25 2016-02-23 127.248 3,279 +3,279 0.01% 417,247
2016-02-12 2016-02-05 128.956 0 -703
2016-02-11 2016-02-04 127.248 703 +703 0.00% 89,455
2016-02-05 2016-02-03 127.248 0 -1,171
2016-02-04 2016-02-02 128.102 1,171 +1,171 0.01% 150,008
2016-02-02 2016-01-29 126.394 0 -1,171
2016-02-01 2016-01-28 128.102 1,171 +1,171 0.01% 150,008
2016-01-27 2016-01-25 128.102 0 -1,054
2016-01-26 2016-01-22 124.686 1,054 +1,054 0.00% 131,419
2016-01-25 2016-01-21 120.416 0 -937
2016-01-22 2016-01-20 129.810 937 +937 0.00% 121,632
2015-07-08 2015-07-06 115.292 0

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