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 0.067 7,000 +0 0.00% 469
2025-10-13 2025-10-09 0.073 7,000 +0 0.00% 511
2025-10-10 2025-10-08 0.073 7,000 +0 0.00% 511
2025-10-09 2025-10-06 0.073 7,000 +0 0.00% 511
2025-10-08 2025-10-03 0.076 7,000 +0 0.00% 532
2025-10-06 2025-10-02 0.080 7,000 +0 0.00% 560
2025-10-03 2025-09-30 0.071 7,000 +0 0.00% 497
2025-10-02 2025-09-29 0.071 7,000 +0 0.00% 497
2025-09-30 2025-09-26 0.069 7,000 +0 0.00% 483
2025-09-29 2025-09-25 0.069 7,000 +0 0.00% 483
2025-09-26 2025-09-24 0.063 7,000 +0 0.00% 441
2025-09-25 2025-09-23 0.063 7,000 +0 0.00% 441
2025-09-24 2025-09-22 0.063 7,000 +0 0.00% 441
2025-09-23 2025-09-19 0.065 7,000 +0 0.00% 455
2025-09-22 2025-09-18 0.066 7,000 +0 0.00% 462
2025-09-19 2025-09-17 0.066 7,000 +0 0.00% 462
2025-09-18 2025-09-16 0.070 7,000 +0 0.00% 490
2025-09-17 2025-09-15 0.070 7,000 +0 0.00% 490
2025-09-16 2025-09-12 0.072 7,000 +0 0.00% 504
2025-09-15 2025-09-11 0.076 7,000 +0 0.00% 532
2025-09-12 2025-09-10 0.076 7,000 +0 0.00% 532
2025-09-11 2025-09-09 0.070 7,000 +0 0.00% 490
2025-09-10 2025-09-08 0.065 7,000 +0 0.00% 455
2025-09-09 2025-09-05 0.063 7,000 +0 0.00% 441
2025-09-08 2025-09-04 0.064 7,000 +0 0.00% 448
2025-09-05 2025-09-03 0.067 7,000 +0 0.00% 469
2025-09-04 2025-09-02 0.067 7,000 +0 0.00% 469
2025-09-03 2025-09-01 0.065 7,000 +0 0.00% 455
2025-09-02 2025-08-29 0.065 7,000 +0 0.00% 455
2025-09-01 2025-08-28 0.067 7,000 +0 0.00% 469
2025-08-29 2025-08-27 0.067 7,000 +0 0.00% 469
2025-08-28 2025-08-26 0.069 7,000 +0 0.00% 483
2025-08-27 2025-08-25 0.069 7,000 +0 0.00% 483
2025-08-26 2025-08-22 0.067 7,000 +0 0.00% 469
2025-08-25 2025-08-21 0.076 7,000 +0 0.00% 532
2025-08-22 2025-08-20 0.075 7,000 +0 0.00% 525
2025-08-21 2025-08-19 0.077 7,000 +0 0.00% 539
2025-08-20 2025-08-18 0.074 7,000 +0 0.00% 518
2025-08-19 2025-08-15 0.071 7,000 +0 0.00% 497
2025-08-18 2025-08-14 0.073 7,000 +0 0.00% 511
2025-08-15 2025-08-13 0.072 7,000 +0 0.00% 504
2025-08-14 2025-08-12 0.068 7,000 +0 0.00% 476
2025-08-13 2025-08-11 0.064 7,000 +0 0.00% 448
2025-08-12 2025-08-08 0.063 7,000 +0 0.00% 441
2025-08-11 2025-08-07 0.056 7,000 +0 0.00% 392
2025-08-08 2025-08-06 0.059 7,000 +0 0.00% 413
2025-08-07 2025-08-05 0.058 7,000 +0 0.00% 406
2025-08-06 2025-08-04 0.058 7,000 +0 0.00% 406
2025-08-05 2025-08-01 0.066 7,000 +0 0.00% 462
2025-08-04 2025-07-31 0.066 7,000 +0 0.00% 462
2025-08-01 2025-07-30 0.059 7,000 +0 0.00% 413
2025-07-31 2025-07-29 0.061 7,000 +0 0.00% 427
2025-07-30 2025-07-28 0.064 7,000 +0 0.00% 448
2025-07-29 2025-07-25 0.062 7,000 +2,000 0.00% 434
2025-07-28 2025-07-24 0.062 5,000 -1,000 0.00% 310
2025-07-25 2025-07-23 0.061 6,000 +2,000 0.00% 366
2025-07-24 2025-07-22 0.061 4,000 +4,000 0.00% 244
2025-06-09 2025-06-05 0.040 0 -20,000
2022-04-14 2022-04-12 0.111 20,000 -90,000 0.00% 2,220
2021-03-01 2021-02-25 0.196 110,000 -100,000 0.02% 21,560
2021-02-25 2021-02-23 0.180 210,000 +100,000 0.03% 37,800
2021-02-24 2021-02-22 0.195 110,000 +90,000 0.02% 21,450
2021-02-23 2021-02-19 0.220 20,000 -30,000 0.00% 4,400
2019-10-30 2019-10-28 0.247 50,000 -182,000 0.01% 12,350
2019-10-29 2019-10-25 0.255 232,000 +102,000 0.04% 59,160
2019-10-28 2019-10-24 0.248 130,000 +60,000 0.02% 32,240
2019-10-25 2019-10-23 0.255 70,000 +20,000 0.01% 17,850
2018-10-22 2018-10-18 0.249 50,000 -20,000 0.01% 12,450
2018-07-10 2018-07-06 0.300 70,000 -20,000 0.01% 21,000
2018-07-09 2018-07-05 0.290 90,000 +20,000 0.01% 26,100
2018-07-06 2018-07-04 0.300 70,000 +20,000 0.01% 21,000
2018-06-28 2018-06-26 0.330 50,000 -28,000 0.01% 16,500
2018-06-04 2018-05-31 0.320 78,000 -2,000 0.01% 24,960
2018-05-28 2018-05-24 0.320 80,000 -116,000 0.01% 25,600
2018-05-25 2018-05-23 0.310 196,000 +116,000 0.03% 60,760
2018-05-23 2018-05-18 0.325 80,000 +30,000 0.01% 26,000
2018-05-21 2018-05-17 0.330 50,000 -120,000 0.01% 16,500
2018-05-18 2018-05-16 0.320 170,000 +120,000 0.03% 54,400
2018-05-07 2018-05-03 0.390 50,000 -130,000 0.01% 19,500
2018-05-04 2018-05-02 0.380 180,000 +130,000 0.03% 68,400
2018-05-02 2018-04-27 0.385 50,000 -40,000 0.01% 19,250
2018-04-30 2018-04-26 0.365 90,000 +40,000 0.01% 32,850
2018-04-23 2018-04-19 0.460 50,000 -200,000 0.01% 23,000
2018-04-20 2018-04-18 0.495 250,000 -280,000 0.04% 123,750
2017-11-06 2017-11-02 0.440 530,000 -12,000 0.09% 233,200
2017-07-28 2017-07-26 0.420 542,000 +12,000 0.09% 227,640
2017-05-12 2017-05-10 0.475 530,000 +120,000 0.09% 251,750
2017-05-11 2017-05-09 0.485 410,000 +60,000 0.07% 198,850
2017-05-08 2017-05-04 0.490 350,000 +100,000 0.06% 171,500
2017-03-31 2017-03-29 0.530 250,000 +100,000 0.04% 132,500
2017-03-29 2017-03-27 0.530 150,000 +100,000 0.02% 79,500
2017-03-27 2017-03-23 0.550 50,000 -90,000 0.01% 27,500
2017-03-10 2017-03-08 0.560 140,000 +90,000 0.02% 78,400
2017-02-17 2017-02-15 0.570 50,000 -80,000 0.01% 28,500
2017-02-15 2017-02-13 0.560 130,000 +80,000 0.02% 72,800
2016-05-26 2016-05-24 0.590 50,000 -126,000 0.01% 29,500
2016-05-25 2016-05-23 0.590 176,000 +126,000 0.03% 103,840
2016-04-07 2016-04-05 0.690 50,000 -2,000 0.01% 34,500
2016-04-06 2016-04-01 0.700 52,000 +2,000 0.01% 36,400
2016-01-15 2016-01-13 0.800 50,000 -40,000 0.01% 40,000
2015-09-07 2015-09-02 0.570 90,000 -100,000 0.02% 51,300
2015-08-31 2015-08-27 0.610 190,000 +100,000 0.04% 115,900
2015-08-06 2015-08-04 0.780 90,000 -180,000 0.02% 70,200
2015-08-05 2015-08-03 0.800 270,000 +180,000 0.05% 216,000
2015-06-11 2015-06-09 1.240 90,000 +10,000 0.02% 111,600
2015-06-10 2015-06-08 1.340 80,000 +20,000 0.02% 107,200
2015-06-08 2015-06-04 1.460 60,000 +20,000 0.01% 87,600
2015-06-04 2015-06-02 1.420 40,000 +20,000 0.01% 56,800
2015-06-03 2015-06-01 1.510 20,000 +20,000 0.00% 30,200
2015-06-02 2015-05-29 1.520 0 -568,000
2015-06-01 2015-05-28 1.390 568,000 +158,000 0.11% 789,520
2015-05-29 2015-05-27 1.370 410,000 -838,000 0.08% 561,700
2015-05-28 2015-05-26 1.400 1,248,000 +1,248,000 0.25% 1,747,200
2015-03-23 2015-03-19 1.180 0 -60,000
2015-03-09 2015-03-05 1.180 60,000 +26,000 0.01% 70,800
2015-02-23 2015-02-16 1.200 34,000 +4,000 0.01% 40,800
2015-02-16 2015-02-12 1.190 30,000 +30,000 0.01% 35,700
2015-02-12 2015-02-10 1.330 0 -40,000
2015-02-11 2015-02-09 1.210 40,000 +40,000 0.01% 48,400
2015-02-09 2015-02-05 1.320 0 -90,000
2015-01-22 2015-01-20 0.940 90,000 +20,000 0.02% 84,600
2015-01-06 2015-01-02 1.240 70,000 +30,000 0.02% 86,800
2015-01-02 2014-12-29 1.330 40,000 +20,000 0.01% 53,200
2014-12-22 2014-12-18 1.490 20,000 +20,000 0.00% 29,800
2014-12-18 2014-12-16 1.560 0 -40,000
2014-12-17 2014-12-15 1.350 40,000 -20,000 0.01% 54,000
2014-12-11 2014-12-09 1.210 60,000 +30,000 0.01% 72,600
2014-12-10 2014-12-08 1.310 30,000 +12,000 0.01% 39,300
2014-12-08 2014-12-04 1.410 18,000 +18,000 0.00% 25,380
2014-12-05 2014-12-03 1.480 0 -30,000
2014-12-04 2014-12-02 1.380 30,000 -30,000 0.01% 41,400
2014-11-26 2014-11-24 1.480 60,000 -20,000 0.01% 88,800
2014-11-25 2014-11-21 1.460 80,000 +20,000 0.02% 116,800
2014-11-14 2014-11-12 1.590 60,000 +60,000 0.01% 95,400
2014-11-13 2014-11-11 1.590 0 -100,000
2014-11-07 2014-11-05 1.890 100,000 +30,000 0.02% 189,000
2014-11-03 2014-10-30 1.970 70,000 +10,000 0.02% 137,900
2014-10-31 2014-10-29 1.680 60,000 +60,000 0.01% 100,800
2014-09-08 2014-09-04 1.240 0 -100,000
2014-09-05 2014-09-03 0.850 100,000 -10,000 0.02% 85,000
2014-09-02 2014-08-29 0.640 110,000 -118,000 0.03% 70,400
2014-09-01 2014-08-28 0.570 228,000 +118,000 0.05% 129,960
2014-08-18 2014-08-14 0.590 110,000 -50,000 0.03% 64,900
2014-08-15 2014-08-13 0.590 160,000 -80,000 0.04% 94,400
2014-08-14 2014-08-12 0.590 240,000 -70,000 0.06% 141,600
2014-08-08 2014-08-06 0.580 310,000 -232,000 0.07% 179,800
2014-08-06 2014-08-04 0.600 542,000 -200,000 0.13% 325,200
2014-08-05 2014-08-01 0.600 742,000 +8,000 0.18% 445,200
2014-08-04 2014-07-31 0.610 734,000 +102,000 0.17% 447,740
2014-08-01 2014-07-30 0.600 632,000 +462,000 0.15% 379,200
2014-07-31 2014-07-29 0.640 170,000 +50,000 0.04% 108,800
2014-07-30 2014-07-28 0.560 120,000 -20,000 0.03% 67,200
2014-07-25 2014-07-23 0.550 140,000 +50,000 0.03% 77,000
2014-07-21 2014-07-17 0.540 90,000 -40,000 0.02% 48,600
2014-07-11 2014-07-09 0.510 130,000 +40,000 0.03% 66,300
2014-06-20 2014-06-18 0.530 90,000 -60,000 0.02% 47,700
2014-04-14 2014-04-10 0.475 150,000 -32,000 0.04% 71,250
2014-04-10 2014-04-08 0.445 182,000 +32,000 0.04% 80,990
2014-03-12 2014-03-10 0.530 150,000 +30,000 0.04% 79,500
2014-03-07 2014-03-05 0.530 120,000 +30,000 0.03% 63,600
2013-12-11 2013-12-09 0.670 90,000 +40,000 0.02% 60,300
2013-12-10 2013-12-06 0.680 50,000 +40,000 0.01% 34,000
2013-12-06 2013-12-04 0.690 10,000 -80,000 0.00% 6,900
2013-12-05 2013-12-03 0.680 90,000 -22,000 0.02% 61,200
2013-12-04 2013-12-02 0.670 112,000 +102,000 0.03% 75,040
2013-12-03 2013-11-29 0.690 10,000 -30,000 0.00% 6,900
2013-11-29 2013-11-27 0.700 40,000 +10,000 0.01% 28,000
2013-11-28 2013-11-26 0.710 30,000 -40,000 0.01% 21,300
2013-11-26 2013-11-22 0.680 70,000 -60,000 0.02% 47,600
2013-11-21 2013-11-19 0.670 130,000 -20,000 0.03% 87,100
2013-11-19 2013-11-15 0.670 150,000 +20,000 0.04% 100,500
2013-11-07 2013-11-05 0.690 130,000 +30,000 0.03% 89,700
2013-11-05 2013-11-01 0.670 100,000 +30,000 0.02% 67,000
2013-10-31 2013-10-29 0.670 70,000 +30,000 0.02% 46,900
2013-10-29 2013-10-25 0.690 40,000 +30,000 0.01% 27,600
2013-10-02 2013-09-27 0.660 10,000 -800,000 0.00% 6,600
2013-09-30 2013-09-26 0.640 810,000 +800,000 0.19% 518,400
2013-08-22 2013-08-20 0.620 10,000 -50,000 0.00% 6,200
2013-08-21 2013-08-19 0.650 60,000 +50,000 0.01% 39,000
2013-07-19 2013-07-17 0.680 10,000 +10,000 0.00% 6,800
2013-07-18 2013-07-16 0.670 0 -10,000
2013-07-03 2013-06-28 0.630 10,000 -60,000 0.00% 6,300
2013-07-02 2013-06-27 0.630 70,000 +60,000 0.02% 44,100
2013-06-13 2013-06-10 0.870 10,000 +10,000 0.00% 8,700
2013-06-10 2013-06-06 0.700 0 -30,000
2013-06-06 2013-06-04 0.680 30,000 +30,000 0.01% 20,400
2013-05-24 2013-05-22 0.600 0 -20,000
2013-05-16 2013-05-14 0.590 20,000 +20,000 0.00% 11,800
2013-01-17 2013-01-15 0.620 0 -120,000
2013-01-10 2013-01-08 0.530 120,000 +100,000 0.03% 63,600
2013-01-09 2013-01-07 0.540 20,000 -40,000 0.00% 10,800
2013-01-08 2013-01-04 0.530 60,000 -30,000 0.01% 31,800
2013-01-03 2012-12-31 0.520 90,000 +30,000 0.02% 46,800
2013-01-02 2012-12-27 0.530 60,000 +60,000 0.01% 31,800
2012-12-18 2012-12-14 0.560 0 -40,000
2012-12-11 2012-12-07 0.550 40,000 +40,000 0.01% 22,000
2012-12-10 2012-12-06 0.570 0 -40,000
2012-12-04 2012-11-30 0.550 40,000 +40,000 0.01% 22,000
2012-12-03 2012-11-29 0.580 0 -40,000
2012-11-29 2012-11-27 0.580 40,000 -10,000 0.01% 23,200
2012-10-29 2012-10-25 0.560 50,000 +50,000 0.01% 28,000
2012-03-12 2012-03-08 0.560 0 -686,000
2012-03-09 2012-03-07 0.550 686,000 +686,000 0.16% 377,300
2011-08-08 2011-08-04 0.720 0 -28,000
2011-07-26 2011-07-22 0.760 28,000 +28,000 0.01% 21,280
2010-08-16 2010-08-12 0.660 0 -100,000
2010-08-13 2010-08-11 0.660 100,000 +100,000 0.02% 66,000
2010-08-06 2010-08-04 0.730 0 -70,000
2010-08-05 2010-08-03 0.690 70,000 +70,000 0.02% 48,300
2010-08-02 2010-07-29 0.690 0 -80,000
2010-07-30 2010-07-28 0.670 80,000 +80,000 0.02% 53,600
2010-07-29 2010-07-27 0.660 0 -54,000
2010-07-27 2010-07-23 0.690 54,000 +54,000 0.01% 37,260
2010-04-29 2010-04-27 0.920 0 -200,000
2010-04-27 2010-04-23 0.930 200,000 +200,000 0.05% 186,000
2010-04-26 2010-04-22 0.960 0 -100,000
2010-04-23 2010-04-21 0.940 100,000 +100,000 0.02% 94,000
2010-04-20 2010-04-16 0.990 0 -200,000
2010-04-19 2010-04-15 0.990 200,000 +200,000 0.05% 198,000
2010-04-15 2010-04-13 1.050 0 -110,000
2010-04-14 2010-04-12 0.900 110,000 +100,000 0.03% 99,000
2010-04-08 2010-04-01 1.150 10,000 +10,000 0.00% 11,500
2007-06-26 2007-06-22 0

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