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 0.213 500,000 +0 0.00% 106,500
2025-10-13 2025-10-09 0.218 500,000 +0 0.00% 109,000
2025-10-10 2025-10-08 0.233 500,000 -100,000 0.00% 116,500
2025-08-04 2025-07-31 0.144 600,000 -200,000 0.00% 86,400
2025-02-11 2025-02-07 0.117 800,000 -500,000 0.00% 93,600
2025-02-07 2025-02-05 0.104 1,300,000 +500,000 0.00% 135,200
2025-01-10 2025-01-08 0.113 800,000 +200,000 0.00% 90,400
2024-12-30 2024-12-24 0.153 600,000 -200,000 0.00% 91,800
2024-12-23 2024-12-19 0.129 800,000 -200,000 0.00% 103,200
2024-12-11 2024-12-09 0.121 1,000,000 -1,000,000 0.00% 121,000
2024-10-15 2024-10-10 0.127 2,000,000 +500,000 0.01% 254,000
2024-10-04 2024-10-02 0.138 1,500,000 -500,000 0.00% 207,000
2024-09-11 2024-09-09 0.068 2,000,000 -1,000,000 0.01% 136,000
2024-08-06 2024-08-02 0.056 3,000,000 +1,000,000 0.01% 168,000
2024-07-16 2024-07-12 0.073 2,000,000 +1,000,000 0.01% 146,000
2024-03-06 2024-03-04 0.085 1,000,000 +500,000 0.00% 85,000
2024-01-19 2024-01-17 0.090 500,000 +200,000 0.00% 45,000
2024-01-15 2024-01-11 0.103 300,000 +300,000 0.00% 30,900
2024-01-03 2023-12-29 0.144 0 -300,000
2023-12-08 2023-12-06 0.104 300,000 +300,000 0.00% 31,200
2023-01-16 2023-01-12 0.275 0 -148,000
2023-01-13 2023-01-11 0.265 148,000 +148,000 0.00% 39,220
2022-12-01 2022-11-29 0.184 0 -52,000
2022-11-25 2022-11-23 0.172 52,000 +52,000 0.00% 8,944
2022-11-24 2022-11-22 0.191 0 -52,000
2022-11-17 2022-11-15 0.176 52,000 +52,000 0.00% 9,152
2022-11-15 2022-11-11 0.106 0 -52,000
2022-11-14 2022-11-10 0.096 52,000 +52,000 0.00% 4,992
2022-11-10 2022-11-08 0.119 0 -52,000
2022-11-09 2022-11-07 0.130 52,000 +52,000 0.00% 6,760
2022-06-14 2022-06-10 0.216 0 -80,000
2022-06-13 2022-06-09 0.162 80,000 -40,000 0.00% 12,960
2022-05-13 2022-05-11 0.114 120,000 +40,000 0.00% 13,680
2022-04-14 2022-04-12 0.172 80,000 +40,000 0.00% 13,760
2022-03-18 2022-03-16 0.183 40,000 -84,000 0.00% 7,320
2022-03-17 2022-03-15 0.150 124,000 +72,000 0.00% 18,600
2022-03-04 2022-03-02 0.295 52,000 +52,000 0.00% 15,340
2022-03-02 2022-02-28 0.249 0 -124,000
2022-02-24 2022-02-22 0.265 124,000 +20,000 0.00% 32,860
2022-02-23 2022-02-21 0.280 104,000 +84,000 0.00% 29,120
2022-02-14 2022-02-10 0.315 20,000 -100,000 0.00% 6,300
2022-02-07 2022-01-31 0.300 120,000 +100,000 0.00% 36,000
2022-01-27 2022-01-25 0.320 20,000 -200,000 0.00% 6,400
2022-01-26 2022-01-24 0.335 220,000 +200,000 0.00% 73,700
2022-01-21 2022-01-19 0.375 20,000 -140,000 0.00% 7,500
2022-01-20 2022-01-18 0.320 160,000 +140,000 0.00% 51,200
2022-01-17 2022-01-13 0.395 20,000 +20,000 0.00% 7,900
2022-01-06 2022-01-04 0.510 0 -80,000
2022-01-05 2022-01-03 0.510 80,000 +80,000 0.00% 40,800
2021-11-04 2021-11-02 0.960 0 -40,000
2021-11-03 2021-11-01 0.960 40,000 +40,000 0.00% 38,400
2021-10-08 2021-10-06 1.000 0 -40,000
2021-10-07 2021-10-05 1.010 40,000 +40,000 0.00% 40,400
2021-09-29 2021-09-27 0.940 0 -48,000
2021-09-21 2021-09-17 1.000 48,000 -20,000 0.00% 48,000
2021-09-17 2021-09-15 0.980 68,000 +20,000 0.00% 66,640
2021-09-15 2021-09-13 1.120 48,000 +48,000 0.00% 53,760
2021-09-09 2021-09-07 1.130 0 -20,000
2021-09-07 2021-09-03 1.080 20,000 +20,000 0.00% 21,600
2020-11-13 2020-11-11 1.570 0 -20,000
2020-11-12 2020-11-10 1.650 20,000 +20,000 0.00% 33,000
2020-10-09 2020-10-07 1.760 0 -8,000
2020-09-08 2020-09-04 1.650 8,000 +8,000 0.00% 13,200
2020-08-11 2020-08-07 1.670 0 -100,000
2020-08-10 2020-08-06 1.770 100,000 +100,000 0.00% 177,000
2020-08-06 2020-08-04 1.780 0 -8,000
2020-08-03 2020-07-30 1.630 8,000 -16,000 0.00% 13,040
2020-07-28 2020-07-24 1.490 24,000 +24,000 0.00% 35,760
2018-02-09 2018-02-07 0.360 0 -8,000
2016-04-22 2016-04-20 0.420 8,000 -100,000 0.00% 3,360
2016-04-06 2016-04-01 0.335 108,000 -64,000 0.00% 36,180
2016-04-05 2016-03-31 0.335 172,000 +64,000 0.00% 57,620
2016-02-18 2016-02-16 0.305 108,000 -156,000 0.00% 32,940
2016-02-17 2016-02-15 0.295 264,000 -44,000 0.00% 77,880
2016-02-15 2016-02-11 0.290 308,000 +200,000 0.01% 89,320
2016-02-12 2016-02-05 0.300 108,000 -100,000 0.00% 32,400
2016-02-01 2016-01-28 0.300 208,000 -200,000 0.00% 62,400
2016-01-26 2016-01-22 0.310 408,000 +200,000 0.01% 126,480
2016-01-25 2016-01-21 0.305 208,000 -1,040,000 0.00% 63,440
2016-01-22 2016-01-20 0.335 1,248,000 +144,000 0.02% 418,080
2016-01-21 2016-01-19 0.350 1,104,000 -612,000 0.02% 386,400
2016-01-20 2016-01-18 0.335 1,716,000 -16,000 0.03% 574,860
2016-01-19 2016-01-15 0.335 1,732,000 +1,424,000 0.03% 580,220
2016-01-18 2016-01-14 0.325 308,000 +100,000 0.01% 100,100
2016-01-15 2016-01-13 0.335 208,000 -1,304,000 0.00% 69,680
2016-01-14 2016-01-12 0.335 1,512,000 -500,000 0.03% 506,520
2016-01-13 2016-01-11 0.335 2,012,000 +440,000 0.03% 674,020
2016-01-12 2016-01-08 0.385 1,572,000 +220,000 0.03% 605,220
2016-01-11 2016-01-07 0.365 1,352,000 -56,000 0.02% 493,480
2016-01-08 2016-01-06 0.400 1,408,000 -276,000 0.02% 563,200
2016-01-07 2016-01-05 0.405 1,684,000 +1,476,000 0.03% 682,020
2016-01-06 2016-01-04 0.390 208,000 +100,000 0.00% 81,120
2015-12-07 2015-12-03 0.450 108,000 +100,000 0.00% 48,600
2015-06-03 2015-06-01 1.410 8,000 -840,000 0.00% 11,280
2015-03-26 2015-03-24 0.620 848,000 -1,000,000 0.02% 525,760
2015-03-03 2015-02-27 0.660 1,848,000 -3,516,000 0.03% 1,219,680
2014-12-02 2014-11-28 0.850 5,364,000 -40,000 0.10% 4,559,400
2014-11-18 2014-11-14 0.820 5,404,000 +116,000 0.10% 4,431,280
2014-11-03 2014-10-30 0.870 5,288,000 +40,000 0.10% 4,600,560
2014-10-23 2014-10-21 0.890 5,248,000 +32,000 0.10% 4,670,720
2014-09-08 2014-09-04 0.820 5,216,000 +20,000 0.10% 4,277,120
2014-09-03 2014-09-01 0.960 5,196,000 -4,100,000 0.10% 4,988,160
2014-08-18 2014-08-14 0.840 9,296,000 -100,000 0.17% 7,808,640
2014-08-15 2014-08-13 0.860 9,396,000 -500,000 0.18% 8,080,560
2014-08-13 2014-08-11 0.840 9,896,000 -500,000 0.19% 8,312,640
2014-08-06 2014-08-04 0.770 10,396,000 -2,640,000 0.20% 8,004,920
2014-08-05 2014-08-01 0.750 13,036,000 -36,000 0.25% 9,777,000
2014-08-01 2014-07-30 0.730 13,072,000 -36,000 0.25% 9,542,560
2014-07-22 2014-07-18 0.640 13,108,000 +72,000 0.25% 8,389,120
2014-07-16 2014-07-14 0.610 13,036,000 -1,000,000 0.25% 7,951,960
2014-07-14 2014-07-10 0.600 14,036,000 -100,000 0.27% 8,421,600
2014-07-11 2014-07-09 0.550 14,136,000 +100,000 0.27% 7,774,800
2014-07-09 2014-07-07 0.570 14,036,000 -100,000 0.27% 8,000,520
2014-07-08 2014-07-04 0.560 14,136,000 +100,000 0.28% 7,916,160
2014-06-25 2014-06-23 0.475 14,036,000 +44,000 0.28% 6,667,100
2014-06-24 2014-06-20 0.510 13,992,000 +136,000 0.28% 7,135,920
2014-06-23 2014-06-19 0.540 13,856,000 +16,000 0.27% 7,482,240
2014-06-20 2014-06-18 0.540 13,840,000 +172,000 0.27% 7,473,600
2014-06-09 2014-06-05 0.570 13,668,000 -844,000 0.27% 7,790,760
2014-06-06 2014-06-04 0.620 14,512,000 -64,000 0.29% 8,997,440
2014-06-05 2014-06-03 0.610 14,576,000 -416,000 0.29% 8,891,360
2014-06-04 2014-05-30 0.600 14,992,000 +824,000 0.30% 8,995,200
2014-06-03 2014-05-29 0.550 14,168,000 +300,000 0.28% 7,792,400
2014-05-29 2014-05-27 0.530 13,868,000 -160,000 0.27% 7,350,040
2014-05-28 2014-05-26 0.440 14,028,000 +20,000 0.28% 6,172,320
2014-05-27 2014-05-23 0.435 14,008,000 +84,000 0.28% 6,093,480
2014-05-26 2014-05-22 0.440 13,924,000 +4,000 0.28% 6,126,560
2014-05-23 2014-05-21 0.440 13,920,000 -280,000 0.28% 6,124,800
2014-05-22 2014-05-20 0.430 14,200,000 +556,000 0.28% 6,106,000
2014-05-21 2014-05-19 0.440 13,644,000 +32,000 0.27% 6,003,360
2014-05-20 2014-05-16 0.430 13,612,000 +80,000 0.27% 5,853,160
2014-05-19 2014-05-15 0.435 13,532,000 -340,000 0.27% 5,886,420
2014-05-16 2014-05-14 0.430 13,872,000 -180,000 0.27% 5,964,960
2014-05-15 2014-05-13 0.440 14,052,000 +524,000 0.28% 6,182,880
2014-05-14 2014-05-12 0.405 13,528,000 +168,000 0.27% 5,478,840
2014-05-13 2014-05-09 0.395 13,360,000 +956,000 0.26% 5,277,200
2014-05-12 2014-05-08 0.415 12,404,000 +2,532,000 0.25% 5,147,660
2014-05-09 2014-05-07 0.450 9,872,000 +184,000 0.20% 4,442,400
2014-05-07 2014-05-02 0.470 9,688,000 +300,000 0.19% 4,553,360
2014-05-05 2014-04-30 0.450 9,388,000 +348,000 0.19% 4,224,600
2014-05-02 2014-04-29 0.470 9,040,000 +104,000 0.18% 4,248,800
2014-04-30 2014-04-28 0.460 8,936,000 -2,316,000 0.18% 4,110,560
2014-04-29 2014-04-25 0.495 11,252,000 +1,264,000 0.22% 5,569,740
2014-04-28 2014-04-24 0.520 9,988,000 -340,000 0.20% 5,193,760
2014-04-25 2014-04-23 0.520 10,328,000 +64,000 0.20% 5,370,560
2014-04-23 2014-04-17 0.510 10,264,000 +1,076,000 0.20% 5,234,640
2014-04-22 2014-04-16 0.435 9,188,000 +56,000 0.18% 3,996,780
2014-04-16 2014-04-14 0.430 9,132,000 +16,000 0.18% 3,926,760
2014-04-15 2014-04-11 0.430 9,116,000 +172,000 0.18% 3,919,880
2014-04-14 2014-04-10 0.460 8,944,000 -1,636,000 0.18% 4,114,240
2014-04-11 2014-04-09 0.470 10,580,000 +404,000 0.21% 4,972,600
2014-04-10 2014-04-08 0.455 10,176,000 +3,284,000 0.20% 4,630,080
2014-04-09 2014-04-07 0.475 6,892,000 +620,000 0.14% 3,273,700
2014-04-08 2014-04-04 0.550 6,272,000 +328,000 0.12% 3,449,600
2014-04-07 2014-04-03 0.580 5,944,000 +40,000 0.12% 3,447,520
2014-04-01 2014-03-28 0.580 5,904,000 +68,000 0.12% 3,424,320
2014-03-31 2014-03-27 0.560 5,836,000 +456,000 0.12% 3,268,160
2014-03-19 2014-03-17 0.560 5,380,000 -364,000 0.11% 3,012,800
2014-03-18 2014-03-14 0.700 5,744,000 +364,000 0.12% 4,020,800
2014-03-17 2014-03-13 0.820 5,380,000 -312,000 0.11% 4,411,600
2014-03-14 2014-03-12 0.830 5,692,000 +100,000 0.11% 4,724,360
2014-03-13 2014-03-11 0.880 5,592,000 -400,000 0.11% 4,920,960
2014-03-12 2014-03-10 0.890 5,992,000 +300,000 0.12% 5,332,880
2014-03-11 2014-03-07 0.930 5,692,000 -6,088,000 0.11% 5,293,560
2014-03-07 2014-03-05 0.740 11,780,000 -2,996,000 0.24% 8,717,200
2014-03-04 2014-02-28 0.700 14,776,000 -5,376,000 0.30% 10,343,200
2014-03-03 2014-02-27 0.740 20,152,000 +76,000 0.41% 14,912,480
2014-02-27 2014-02-25 0.660 20,076,000 +100,000 0.41% 13,250,160
2014-02-06 2014-02-04 0.780 19,976,000 +8,000 0.42% 15,581,280
2014-01-13 2014-01-09 0.405 19,968,000 -400,000 0.42% 8,087,040
2014-01-10 2014-01-08 0.380 20,368,000 +400,000 0.43% 7,739,840
2012-11-08 2012-11-06 0.237 19,968,000 -328,000 0.42% 4,732,416
2012-11-02 2012-10-31 0.240 20,296,000 +448,000 0.43% 4,871,040
2012-10-30 2012-10-26 0.250 19,848,000 -1,100,000 0.42% 4,962,000
2012-10-29 2012-10-25 0.270 20,948,000 -620,000 0.45% 5,655,960
2012-10-26 2012-10-24 0.290 21,568,000 +1,944,000 0.46% 6,254,720
2012-10-25 2012-10-22 0.239 19,624,000 +80,000 0.42% 4,690,136
2012-10-24 2012-10-19 0.240 19,544,000 -192,000 0.42% 4,690,560
2012-10-22 2012-10-18 0.242 19,736,000 -220,000 0.42% 4,776,112
2012-10-19 2012-10-17 0.250 19,956,000 -180,000 0.42% 4,989,000
2012-10-18 2012-10-16 0.246 20,136,000 +224,000 0.43% 4,953,456
2012-10-17 2012-10-15 0.249 19,912,000 +80,000 0.42% 4,958,088
2012-10-10 2012-10-08 0.246 19,832,000 -8,000 0.42% 4,878,672
2012-10-09 2012-10-05 0.244 19,840,000 +8,000 0.44% 4,840,960
2012-10-04 2012-09-28 0.250 19,832,000 +8,000 0.44% 4,958,000
2012-09-28 2012-09-26 0.250 19,824,000 +4,000 0.44% 4,956,000
2012-09-27 2012-09-25 0.255 19,820,000 +16,000 0.44% 5,054,100
2012-09-17 2012-09-13 0.238 19,804,000 +9,828,000 0.44% 4,713,352
2012-09-14 2012-09-12 0.247 9,976,000 -300,000 0.22% 2,464,072
2012-09-13 2012-09-11 0.248 10,276,000 -9,320,000 0.23% 2,548,448
2012-09-12 2012-09-10 0.246 19,596,000 -40,000 0.44% 4,820,616
2012-09-10 2012-09-06 0.255 19,636,000 +400,000 0.44% 5,007,180
2012-09-07 2012-09-05 0.265 19,236,000 -300,000 0.43% 5,097,540
2012-09-06 2012-09-04 0.265 19,536,000 +200,000 0.43% 5,177,040
2012-09-05 2012-09-03 0.265 19,336,000 -200,000 0.43% 5,124,040
2012-09-04 2012-08-31 0.260 19,536,000 +400,000 0.43% 5,079,360
2012-09-03 2012-08-30 0.275 19,136,000 +20,000 0.43% 5,262,400
2012-08-31 2012-08-29 0.275 19,116,000 +300,000 0.42% 5,256,900
2012-08-29 2012-08-27 0.275 18,816,000 -1,300,000 0.42% 5,174,400
2012-08-24 2012-08-22 0.280 20,116,000 -204,000 0.45% 5,632,480
2012-08-23 2012-08-21 0.280 20,320,000 +196,000 0.45% 5,689,600
2012-08-20 2012-08-16 0.275 20,124,000 -580,000 0.45% 5,534,100
2012-08-17 2012-08-15 0.270 20,704,000 +300,000 0.46% 5,590,080
2012-08-16 2012-08-14 0.285 20,404,000 +800,000 0.45% 5,815,140
2012-08-14 2012-08-10 0.290 19,604,000 -600,000 0.44% 5,685,160
2012-08-10 2012-08-08 0.295 20,204,000 -780,000 0.45% 5,960,180
2012-08-09 2012-08-07 0.300 20,984,000 +528,000 0.47% 6,295,200
2012-08-08 2012-08-06 0.300 20,456,000 +1,160,000 0.45% 6,136,800
2012-08-07 2012-08-03 0.300 19,296,000 -980,000 0.43% 5,788,800
2012-08-06 2012-08-02 0.300 20,276,000 -624,000 0.45% 6,082,800
2012-08-03 2012-08-01 0.300 20,900,000 -1,300,000 0.46% 6,270,000
2012-08-02 2012-07-31 0.295 22,200,000 -32,000 0.49% 6,549,000
2012-08-01 2012-07-30 0.295 22,232,000 -200,000 0.49% 6,558,440
2012-07-26 2012-07-24 0.295 22,432,000 +1,300,000 0.50% 6,617,440
2012-07-24 2012-07-20 0.285 21,132,000 +200,000 0.47% 6,022,620
2012-07-19 2012-07-17 0.300 20,932,000 +124,000 0.47% 6,279,600
2012-07-18 2012-07-16 0.310 20,808,000 +19,208,000 0.46% 6,450,480
2012-07-17 2012-07-13 0.305 1,600,000 +200,000 0.04% 488,000
2012-07-16 2012-07-12 0.310 1,400,000 +300,000 0.03% 434,000
2012-07-13 2012-07-11 0.285 1,100,000 +100,000 0.02% 313,500
2012-07-12 2012-07-10 0.290 1,000,000 -100,000 0.02% 290,000
2012-07-11 2012-07-09 0.300 1,100,000 -20,000 0.02% 330,000
2012-07-04 2012-06-29 0.250 1,120,000 +1,120,000 0.02% 280,000
2011-06-28 2011-06-24 0.330 0 -100,000
2011-01-31 2011-01-27 0.390 100,000 -500,000 0.00% 39,000
2011-01-28 2011-01-26 0.395 600,000 +500,000 0.02% 237,000
2011-01-27 2011-01-25 0.390 100,000 -200,000 0.00% 39,000
2011-01-26 2011-01-24 0.415 300,000 +200,000 0.01% 124,500
2011-01-25 2011-01-21 0.375 100,000 -2,020,000 0.00% 37,500
2011-01-20 2011-01-18 0.370 2,120,000 -972,000 0.08% 784,400
2011-01-17 2011-01-13 0.355 3,092,000 -400,000 0.12% 1,097,660
2011-01-13 2011-01-11 0.355 3,492,000 -1,300,000 0.13% 1,239,660
2011-01-12 2011-01-10 0.365 4,792,000 +992,000 0.18% 1,749,080
2011-01-11 2011-01-07 0.360 3,800,000 -900,000 0.14% 1,368,000
2011-01-05 2011-01-03 0.370 4,700,000 -400,000 0.18% 1,739,000
2011-01-04 2010-12-31 0.365 5,100,000 -1,052,000 0.19% 1,861,500
2011-01-03 2010-12-29 0.365 6,152,000 +3,252,000 0.23% 2,245,480
2010-12-30 2010-12-28 0.365 2,900,000 +500,000 0.11% 1,058,500
2010-12-28 2010-12-22 0.370 2,400,000 -880,000 0.09% 888,000
2010-12-23 2010-12-21 0.380 3,280,000 -348,000 0.12% 1,246,400
2010-12-22 2010-12-20 0.380 3,628,000 -572,000 0.14% 1,378,640
2010-12-20 2010-12-16 0.395 4,200,000 -900,000 0.16% 1,659,000
2010-12-09 2010-12-07 0.405 5,100,000 +700,000 0.20% 2,065,500
2010-12-06 2010-12-02 0.410 4,400,000 +800,000 0.17% 1,804,000
2010-12-03 2010-12-01 0.410 3,600,000 +1,900,000 0.14% 1,476,000
2010-12-02 2010-11-30 0.365 1,700,000 +52,000 0.07% 620,500
2010-12-01 2010-11-29 0.365 1,648,000 +1,648,000 0.07% 601,520
2010-04-21 2010-04-19 0.285 0 -1,608,000
2010-04-20 2010-04-16 0.265 1,608,000 +1,608,000 0.08% 426,120
2010-04-12 2010-04-08 0.205 0 -2,456,000
2010-04-09 2010-04-07 0.223 2,456,000 +2,456,000 0.12% 547,688
2007-06-26 2007-06-22 1.780 0

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