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 0.405 100,100 +0 0.03% 40,540
2025-10-13 2025-10-09 0.395 100,100 +0 0.03% 39,540
2025-10-10 2025-10-08 0.405 100,100 +0 0.03% 40,540
2025-10-09 2025-10-06 0.410 100,100 +0 0.03% 41,041
2025-10-08 2025-10-03 0.410 100,100 +0 0.03% 41,041
2025-10-06 2025-10-02 0.405 100,100 +0 0.03% 40,540
2025-10-03 2025-09-30 0.415 100,100 +0 0.03% 41,542
2025-10-02 2025-09-29 0.400 100,100 +0 0.03% 40,040
2025-09-30 2025-09-26 0.405 100,100 +0 0.03% 40,540
2025-09-29 2025-09-25 0.410 100,100 +0 0.03% 41,041
2025-09-26 2025-09-24 0.415 100,100 +0 0.03% 41,542
2025-09-25 2025-09-23 0.415 100,100 +0 0.03% 41,542
2025-09-24 2025-09-22 0.405 100,100 +0 0.03% 40,540
2025-09-23 2025-09-19 0.415 100,100 +0 0.03% 41,542
2025-09-22 2025-09-18 0.400 100,100 +0 0.03% 40,040
2025-09-19 2025-09-17 0.405 100,100 +0 0.03% 40,540
2025-09-18 2025-09-16 0.415 100,100 +0 0.03% 41,542
2025-09-17 2025-09-15 0.415 100,100 +0 0.03% 41,542
2025-09-16 2025-09-12 0.425 100,100 +0 0.03% 42,542
2025-09-15 2025-09-11 0.415 100,100 +0 0.03% 41,542
2025-09-12 2025-09-10 0.410 100,100 +0 0.03% 41,041
2025-09-11 2025-09-09 0.425 100,100 +0 0.03% 42,542
2025-09-10 2025-09-08 0.415 100,100 +0 0.03% 41,542
2025-09-09 2025-09-05 0.415 100,100 +0 0.03% 41,542
2025-09-08 2025-09-04 0.420 100,100 +0 0.03% 42,042
2025-09-05 2025-09-03 0.420 100,100 +0 0.03% 42,042
2025-09-04 2025-09-02 0.420 100,100 +0 0.03% 42,042
2025-09-03 2025-09-01 0.420 100,100 +0 0.03% 42,042
2025-09-02 2025-08-29 0.425 100,100 +0 0.03% 42,542
2025-09-01 2025-08-28 0.415 100,100 +0 0.03% 41,542
2025-08-29 2025-08-27 0.430 100,100 +0 0.03% 43,043
2025-08-28 2025-08-26 0.430 100,100 +0 0.03% 43,043
2025-08-27 2025-08-25 0.435 100,100 +0 0.03% 43,544
2025-08-26 2025-08-22 0.435 100,100 +0 0.03% 43,544
2025-08-25 2025-08-21 0.435 100,100 +0 0.03% 43,544
2025-08-22 2025-08-20 0.440 100,100 +0 0.03% 44,044
2025-08-21 2025-08-19 0.440 100,100 +0 0.03% 44,044
2025-08-20 2025-08-18 0.440 100,100 +0 0.03% 44,044
2025-08-19 2025-08-15 0.435 100,100 +0 0.03% 43,544
2025-08-18 2025-08-14 0.435 100,100 +0 0.03% 43,544
2025-08-15 2025-08-13 0.420 100,100 +0 0.03% 42,042
2025-08-14 2025-08-12 0.420 100,100 +0 0.03% 42,042
2025-08-13 2025-08-11 0.425 100,100 +0 0.03% 42,542
2025-08-12 2025-08-08 0.425 100,100 +0 0.03% 42,542
2025-08-11 2025-08-07 0.400 100,100 +0 0.03% 40,040
2025-08-08 2025-08-06 0.410 100,100 +0 0.03% 41,041
2025-08-07 2025-08-05 0.410 100,100 +0 0.03% 41,041
2025-08-06 2025-08-04 0.410 100,100 -500 0.03% 41,041
2025-08-01 2025-07-30 0.410 100,600 +100,000 0.03% 41,246
2025-04-22 2025-04-16 0.450 600 +33 0.00% 270
2023-06-20 2023-06-16 0.595 567 -68 0.00% 337
2021-09-16 2021-09-14 3.777 635 +476 0.00% 2,398
2019-07-02 2019-06-27 9.253 159 -2,118 0.00% 1,471
2019-06-28 2019-06-26 9.347 2,277 -3,177 0.01% 21,284
2019-06-27 2019-06-25 6.137 5,454 +5,295 0.01% 33,472
2018-11-21 2018-11-19 23.605 159 -2,118 0.00% 3,753
2018-11-19 2018-11-15 24.077 2,277 +2,118 0.01% 54,823
2018-05-09 2018-05-07 81.200 159 -529 0.00% 12,911
2018-05-08 2018-05-04 82.144 688 -530 0.00% 56,515
2018-05-04 2018-05-02 84.977 1,218 +1,059 0.00% 103,502
2018-04-10 2018-04-06 108.581 159 -53 0.00% 17,264
2018-04-09 2018-04-04 108.581 212 -529 0.00% 23,019
2018-03-27 2018-03-23 113.302 741 +264 0.00% 83,957
2018-03-23 2018-03-21 119.912 477 +318 0.00% 57,198
2017-02-13 2017-02-09 212.442 159 -53 0.00% 33,778
2017-01-26 2017-01-24 200.167 212 +53 0.00% 42,435
2016-11-18 2016-11-16 245.488 159 -106 0.00% 39,033
2016-11-14 2016-11-10 250.209 265 -106 0.00% 66,305
2016-10-06 2016-10-04 240.767 371 -212 0.00% 89,325
2016-10-05 2016-10-03 250.209 583 -105 0.00% 145,872
2016-10-04 2016-09-30 250.209 688 +105 0.00% 172,144
2016-10-03 2016-09-29 259.651 583 +80 0.00% 151,377
2016-09-30 2016-09-28 254.930 503 -185 0.00% 128,230
2016-09-29 2016-09-27 259.651 688 +317 0.00% 178,640
2016-09-15 2016-09-13 264.372 371 -317 0.00% 98,082
2016-09-14 2016-09-12 254.930 688 -689 0.00% 175,392
2016-09-13 2016-09-09 254.930 1,377 -132 0.00% 351,039
2016-09-12 2016-09-08 264.372 1,509 -80 0.00% 398,937
2016-09-09 2016-09-07 264.372 1,589 -529 0.00% 420,087
2016-09-08 2016-09-06 269.093 2,118 -477 0.01% 569,939
2016-09-07 2016-09-05 269.093 2,595 -106 0.01% 698,296
2016-09-06 2016-09-02 250.209 2,701 -1,324 0.01% 675,815
2016-09-05 2016-09-01 245.488 4,025 +1,192 0.01% 988,091
2016-08-31 2016-08-29 187.893 2,833 -344 0.01% 532,301
2016-08-30 2016-08-26 176.563 3,177 -239 0.01% 560,940
2016-08-29 2016-08-25 159.567 3,416 +477 0.01% 545,082
2016-08-26 2016-08-24 159.567 2,939 -609 0.01% 468,969
2016-08-25 2016-08-23 156.735 3,548 +609 0.01% 556,095
2016-08-24 2016-08-22 157.679 2,939 -662 0.01% 463,419
2016-08-23 2016-08-19 156.735 3,601 -291 0.01% 564,402
2016-08-22 2016-08-18 152.958 3,892 +953 0.01% 595,313
2016-08-19 2016-08-17 160.512 2,939 -1,377 0.01% 471,744
2016-08-18 2016-08-16 160.512 4,316 +318 0.01% 692,768
2016-08-17 2016-08-15 162.400 3,998 -503 0.01% 649,275
2016-08-16 2016-08-12 163.344 4,501 +1,350 0.01% 735,212
2016-08-15 2016-08-11 168.065 3,151 -1,218 0.01% 529,573
2016-08-12 2016-08-10 167.121 4,369 +689 0.01% 730,151
2016-08-11 2016-08-09 169.953 3,680 -848 0.01% 625,429
2016-08-10 2016-08-08 171.842 4,528 +1,165 0.01% 778,100
2016-08-08 2016-08-04 174.674 3,363 -1,562 0.01% 587,430
2016-08-05 2016-08-03 167.121 4,925 +1,562 0.01% 823,071
2016-08-04 2016-08-01 152.958 3,363 +345 0.01% 514,398
2016-08-03 2016-07-29 158.623 3,018 -1,033 0.01% 478,725
2016-08-01 2016-07-28 177.507 4,051 -2,410 0.01% 719,081
2016-07-29 2016-07-27 198.279 6,461 -238 0.02% 1,281,081
2016-07-28 2016-07-26 192.614 6,699 +344 0.02% 1,290,321
2016-07-27 2016-07-25 198.279 6,355 +609 0.02% 1,260,063
2016-07-26 2016-07-22 198.279 5,746 +1,271 0.02% 1,139,312
2016-07-25 2016-07-21 204.888 4,475 +318 0.01% 916,875
2016-07-22 2016-07-20 208.665 4,157 -159 0.01% 867,421
2016-07-21 2016-07-19 217.163 4,316 -79 0.01% 937,275
2016-07-20 2016-07-18 222.828 4,395 +873 0.01% 979,329
2016-07-19 2016-07-15 233.214 3,522 -3,256 0.01% 821,380
2016-07-18 2016-07-14 198.279 6,778 -186 0.02% 1,343,936
2016-07-15 2016-07-13 201.112 6,964 +1,510 0.02% 1,400,541
2016-07-14 2016-07-12 198.279 5,454 -4,131 0.02% 1,081,414
2016-07-13 2016-07-11 205.833 9,585 +1,430 0.03% 1,972,905
2016-07-12 2016-07-08 211.498 8,155 -1,006 0.02% 1,724,764
2016-07-11 2016-07-07 207.721 9,161 -239 0.03% 1,902,931
2016-07-08 2016-07-06 206.777 9,400 +927 0.03% 1,943,701
2016-07-07 2016-07-05 215.274 8,473 +1,695 0.02% 1,824,020
2016-07-06 2016-07-04 215.274 6,778 -1,668 0.02% 1,459,130
2016-07-05 2016-06-30 215.274 8,446 -1,404 0.02% 1,818,208
2016-07-04 2016-06-29 205.833 9,850 +636 0.03% 2,027,451
2016-06-30 2016-06-28 209.609 9,214 +238 0.03% 1,931,340
2016-06-29 2016-06-27 211.498 8,976 +185 0.03% 1,898,403
2016-06-28 2016-06-24 208.665 8,791 +821 0.03% 1,834,375
2016-06-27 2016-06-23 224.716 7,970 +847 0.02% 1,790,989
2016-06-24 2016-06-22 228.493 7,123 +1,324 0.02% 1,627,556
2016-06-23 2016-06-21 233.214 5,799 -953 0.02% 1,352,408
2016-06-22 2016-06-20 233.214 6,752 -26 0.02% 1,574,661
2016-06-21 2016-06-17 230.381 6,778 +609 0.02% 1,561,525
2016-06-20 2016-06-16 231.326 6,169 +264 0.02% 1,427,048
2016-06-17 2016-06-15 240.767 5,905 +424 0.02% 1,421,732
2016-06-16 2016-06-14 245.488 5,481 +106 0.02% 1,345,522
2016-06-15 2016-06-13 245.488 5,375 -132 0.02% 1,319,500
2016-06-14 2016-06-10 264.372 5,507 +1,376 0.02% 1,455,897
2016-06-13 2016-06-08 273.814 4,131 +530 0.01% 1,131,125
2016-06-10 2016-06-07 292.698 3,601 +1,112 0.01% 1,054,004
2016-06-08 2016-06-06 283.256 2,489 -1,853 0.01% 705,024
2016-06-07 2016-06-03 283.256 4,342 +450 0.01% 1,229,897
2016-06-06 2016-06-02 287.977 3,892 -1,086 0.01% 1,120,805
2016-06-03 2016-06-01 306.860 4,978 -2,118 0.01% 1,527,551
2016-06-02 2016-05-31 292.698 7,096 +371 0.02% 2,076,983
2016-05-31 2016-05-27 278.535 6,725 -3,284 0.02% 1,873,147
2016-05-30 2016-05-26 207.721 10,009 -4,289 0.03% 2,079,079
2016-05-25 2016-05-23 269.093 14,298 +4,660 0.04% 3,847,492
2016-05-24 2016-05-20 311.581 9,638 -3,786 0.03% 3,003,021
2016-05-23 2016-05-19 330.465 13,424 -106 0.04% 4,436,164
2016-05-20 2016-05-18 335.186 13,530 -291 0.04% 4,535,067
2016-05-19 2016-05-17 330.465 13,821 -662 0.04% 4,567,358
2016-05-18 2016-05-16 325.744 14,483 +6,672 0.04% 4,717,753
2016-05-17 2016-05-13 325.744 7,811 -3,071 0.02% 2,544,388
2016-05-16 2016-05-12 287.977 10,882 +106 0.03% 3,133,763
2016-05-13 2016-05-11 283.256 10,776 -2,145 0.03% 3,052,365
2016-05-12 2016-05-10 283.256 12,921 +212 0.04% 3,659,948
2016-05-11 2016-05-09 269.093 12,709 +3,336 0.04% 3,419,903
2016-05-10 2016-05-06 269.093 9,373 -3,019 0.03% 2,522,209
2016-05-09 2016-05-05 273.814 12,392 +186 0.04% 3,393,103
2016-05-06 2016-05-04 273.814 12,206 -821 0.04% 3,342,173
2016-05-05 2016-05-03 269.093 13,027 +2,171 0.04% 3,505,475
2016-05-04 2016-04-29 283.256 10,856 +636 0.03% 3,075,025
2016-05-03 2016-04-28 278.535 10,220 -1,907 0.03% 2,846,627
2016-04-29 2016-04-27 283.256 12,127 +6,196 0.04% 3,435,043
2016-04-28 2016-04-26 283.256 5,931 -3,760 0.02% 1,679,990
2016-04-27 2016-04-25 273.814 9,691 -1,536 0.03% 2,653,531
2016-04-26 2016-04-22 269.093 11,227 +1,430 0.14% 3,021,107
2016-04-25 2016-04-21 254.930 9,797 -1,138 0.12% 2,497,551
2016-04-22 2016-04-20 254.930 10,935 +211 0.14% 2,787,662
2016-04-21 2016-04-19 259.651 10,724 +2,992 0.13% 2,784,499
2016-04-20 2016-04-18 283.256 7,732 -476 0.10% 2,190,134
2016-04-19 2016-04-15 278.535 8,208 +1,324 0.10% 2,286,214
2016-04-18 2016-04-14 287.977 6,884 +2,648 0.09% 1,982,432
2016-04-15 2016-04-13 283.256 4,236 -1,933 0.05% 1,199,872
2016-04-14 2016-04-12 273.814 6,169 +1,297 0.08% 1,689,158
2016-04-13 2016-04-11 264.372 4,872 +715 0.06% 1,288,021
2016-04-12 2016-04-08 264.372 4,157 +424 0.05% 1,098,995
2016-04-11 2016-04-07 264.372 3,733 +423 0.05% 986,901
2016-04-08 2016-04-06 283.256 3,310 +2,410 0.04% 937,577
2016-04-07 2016-04-05 273.814 900 -900 0.01% 246,433
2016-04-06 2016-04-01 250.209 1,800 +529 0.02% 450,377
2016-04-05 2016-03-31 236.047 1,271 +265 0.02% 300,015
2016-03-31 2016-03-29 188.837 1,006 +529 0.01% 189,970
2016-03-29 2016-03-23 188.837 477 +265 0.01% 90,075
2016-01-22 2016-01-20 186.005 212 -1,430 0.00% 39,433
2016-01-21 2016-01-19 171.842 1,642 -1,376 0.02% 282,164
2016-01-20 2016-01-18 175.619 3,018 +317 0.04% 530,017
2016-01-19 2016-01-15 176.563 2,701 +1,642 0.03% 476,896
2016-01-18 2016-01-14 189.781 1,059 -318 0.01% 200,978
2016-01-15 2016-01-13 181.284 1,377 +159 0.02% 249,628
2016-01-11 2016-01-07 186.949 1,218 +159 0.02% 227,704
2016-01-07 2016-01-05 232.270 1,059 -212 0.01% 245,974
2016-01-05 2015-12-31 240.767 1,271 -529 0.02% 306,015
2015-12-15 2015-12-11 226.605 1,800 +211 0.02% 407,888
2015-12-14 2015-12-10 240.767 1,589 +424 0.02% 382,579
2015-12-11 2015-12-09 235.102 1,165 +106 0.01% 273,894
2015-12-09 2015-12-07 213.386 1,059 -927 0.01% 225,976
2015-12-08 2015-12-04 191.670 1,986 +768 0.02% 380,656
2015-12-07 2015-12-03 202.056 1,218 +477 0.02% 246,104
2015-12-04 2015-12-02 206.777 741 -1,059 0.01% 153,222
2015-12-03 2015-12-01 208.665 1,800 +105 0.02% 375,597
2015-10-08 2015-10-06 245.488 1,695 +556 0.02% 416,103
2015-10-05 2015-09-30 219.995 1,139 +398 0.01% 250,575
2015-09-30 2015-09-25 216.219 741 -901 0.01% 160,218
2015-09-29 2015-09-24 215.274 1,642 -1,403 0.02% 353,481
2015-09-25 2015-09-23 220.940 3,045 +265 0.04% 672,761
2015-09-24 2015-09-22 230.381 2,780 -159 0.03% 640,460
2015-09-23 2015-09-21 227.549 2,939 -185 0.04% 668,766
2015-09-22 2015-09-18 230.381 3,124 +503 0.04% 719,711
2015-09-21 2015-09-17 234.158 2,621 +873 0.03% 613,728
2015-09-18 2015-09-16 245.488 1,748 -873 0.02% 429,114
2015-09-17 2015-09-15 245.488 2,621 -742 0.03% 643,425
2015-09-16 2015-09-14 254.930 3,363 +318 0.04% 857,330
2015-09-15 2015-09-11 259.651 3,045 +847 0.04% 790,638
2015-09-14 2015-09-10 264.372 2,198 +2,198 0.03% 581,090
2015-08-18 2015-08-14 335.186 0 -530
2015-08-14 2015-08-12 335.186 530 +530 0.01% 177,649
2015-07-14 2015-07-10 254.930 0 -847
2015-07-09 2015-07-07 236.047 847 -1,059 0.01% 199,931
2015-07-08 2015-07-06 259.651 1,906 -371 0.02% 494,895
2015-07-07 2015-07-03 311.581 2,277 +1,218 0.03% 709,471
2015-07-06 2015-07-02 443.767 1,059 +1,059 0.01% 469,950
2015-07-02 2015-06-29 335.186 0 -1,324
2015-06-30 2015-06-26 354.070 1,324 +1,324 0.02% 468,788
2010-12-16 2010-12-14 92.552 0 -133
2010-11-03 2010-11-01 113.621 133 +133 0.00% 15,112
2009-12-10 2009-12-08 160.273 0 -399
2009-12-08 2009-12-04 160.273 399 +399 0.01% 63,949
2009-11-12 2009-11-10 170.807 0 -1,329
2009-11-10 2009-11-06 158.016 1,329 +665 0.04% 210,003
2009-11-09 2009-11-05 166.293 664 +664 0.02% 110,418
2009-10-23 2009-10-21 182.094 0 -425
2009-10-21 2009-10-19 206.925 425 +425 0.01% 87,943
2009-10-14 2009-10-12 233.261 0 -106
2009-10-13 2009-10-09 144.471 106 +40 0.01% 15,314
2009-10-12 2009-10-08 150.491 66 +66 0.01% 9,932
2009-10-02 2009-09-29 133.937 0 -199
2009-09-29 2009-09-25 155.006 199 -133 0.01% 30,846
2009-09-28 2009-09-24 150.491 332 +332 0.01% 49,963
2009-09-16 2009-09-14 87.285 0 -664
2009-09-02 2009-08-31 64.711 664 +664 0.02% 42,968
2007-06-26 2007-06-22 136.947 0

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