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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -150
2019-05-20 2019-05-16 0.530 150 +150 0.00% 80
2019-04-01 2019-03-28 0.550 0 -80,000
2019-03-29 2019-03-27 0.580 80,000 -110,000 0.14% 46,400
2019-03-12 2019-03-08 0.670 190,000 -60,000 0.32% 127,300
2019-03-08 2019-03-06 0.650 250,000 -140,000 0.42% 162,500
2019-03-07 2019-03-05 0.690 390,000 +30,000 0.66% 269,100
2018-12-11 2018-12-07 0.600 360,000 +4,000 0.61% 216,000
2018-12-10 2018-12-06 0.610 356,000 +99,000 0.60% 217,160
2018-10-03 2018-09-28 1.120 257,000 +63,500 0.44% 287,840
2018-08-23 2018-08-21 1.600 193,500 +27,500 0.33% 309,600
2018-08-21 2018-08-17 1.560 166,000 +36,000 0.28% 258,960
2018-08-10 2018-08-08 1.600 130,000 +29,500 0.22% 208,000
2018-08-07 2018-08-03 1.480 100,500 +57,500 0.17% 148,740
2018-08-06 2018-08-02 1.600 43,000 +43,000 0.07% 68,800
2015-10-20 2015-10-16 7.760 0 -15,500
2015-10-08 2015-10-06 7.200 15,500 +15,500 0.03% 111,600
2015-01-12 2015-01-08 10.486 0 -1,478
2015-01-09 2015-01-07 10.215 1,478 +1,478 0.01% 15,098
2014-07-31 2014-07-29 11.906 0 -21,619
2014-06-19 2014-06-17 17.048 21,619 -924 0.11% 368,555
2014-06-13 2014-06-11 17.860 22,543 +924 0.12% 402,608
2014-03-19 2014-03-17 26.789 21,619 -369 0.11% 579,158
2014-03-17 2014-03-13 23.813 21,988 -1,848 0.11% 523,594
2014-03-10 2014-03-06 27.601 23,836 +1,293 0.12% 657,900
2014-03-07 2014-03-05 28.142 22,543 -184 0.12% 634,412
2014-03-06 2014-03-04 27.060 22,727 +1,108 0.12% 614,991
2014-03-05 2014-03-03 28.142 21,619 -739 0.11% 608,408
2014-03-04 2014-02-28 28.142 22,358 +739 0.11% 629,206
2014-02-27 2014-02-25 28.684 21,619 +7,391 0.11% 620,109
2014-02-04 2014-01-28 26.789 14,228 -369 0.07% 381,158
2014-01-27 2014-01-23 25.978 14,597 +369 0.07% 379,194
2014-01-23 2014-01-21 29.766 14,228 -4,619 0.07% 423,509
2014-01-20 2014-01-16 22.460 18,847 -185 0.10% 423,298
2014-01-15 2014-01-13 21.648 19,032 -9,239 0.10% 412,003
2013-11-15 2013-11-13 24.354 28,271 -1,847 0.14% 688,510
2013-11-14 2013-11-12 24.083 30,118 -739 0.15% 725,341
2013-08-12 2013-08-08 20.566 30,857 +5,543 0.16% 634,591
2013-07-24 2013-07-22 20.836 25,314 +1,478 0.13% 527,446
2013-07-23 2013-07-19 22.730 23,836 -739 0.12% 541,800
2013-07-22 2013-07-18 22.730 24,575 -739 0.13% 558,598
2013-04-19 2013-04-17 21.648 25,314 +369 0.13% 547,996
2013-04-18 2013-04-16 22.189 24,945 -369 0.13% 553,508
2013-04-17 2013-04-15 20.836 25,314 -51,737 0.13% 527,446
2013-04-05 2013-04-02 21.107 77,051 +554 0.39% 1,626,295
2013-04-02 2013-03-27 21.648 76,497 +7,761 0.39% 1,656,001
2013-03-14 2013-03-12 18.942 68,736 +12,934 0.35% 1,301,993
2013-03-13 2013-03-11 22.189 55,802 -1,109 0.29% 1,238,198
2013-03-12 2013-03-08 24.354 56,911 +1,848 0.29% 1,386,006
2013-03-04 2013-02-28 30.848 55,063 +924 0.28% 1,698,600
2013-03-01 2013-02-27 31.389 54,139 +369 0.28% 1,699,396
2013-02-28 2013-02-26 30.307 53,770 -923 0.27% 1,629,613
2013-02-27 2013-02-25 31.931 54,693 -924 0.28% 1,746,385
2013-02-26 2013-02-22 30.307 55,617 +1,847 0.28% 1,685,590
2013-02-21 2013-02-19 33.554 53,770 +7,391 0.32% 1,804,214
2013-02-01 2013-01-30 14.612 46,379 -4,434 0.28% 677,706
2013-01-31 2013-01-29 12.772 50,813 +2,587 0.30% 648,998
2013-01-30 2013-01-28 12.610 48,226 +9,238 0.29% 608,126
2013-01-29 2013-01-25 16.236 38,988 +23,836 0.23% 633,007
2013-01-28 2013-01-24 13.043 15,152 +4,805 0.09% 197,626
2013-01-03 2012-12-31 12.718 10,347 +1,847 0.06% 131,595
2012-12-21 2012-12-19 11.798 8,500 +3,696 0.05% 100,284
2012-12-17 2012-12-13 10.553 4,804 +4,619 0.03% 50,698
2012-10-10 2012-10-08 5.141 185 -185 0.00% 951
2012-08-01 2012-07-30 5.574 370 -369 0.00% 2,063
2012-07-27 2012-07-25 6.494 739 -17,739 0.01% 4,799
2012-07-13 2012-07-11 13.530 18,478 +17,739 0.13% 250,006
2012-02-15 2012-02-13 14.883 739 +739 0.01% 10,998
2011-06-30 2011-06-28 31.119 0 -739
2011-06-28 2011-06-24 25.707 739 +739 0.01% 18,997
2011-06-27 2011-06-23 25.707 0 -370
2011-06-22 2011-06-20 25.707 370 +370 0.00% 9,512
2011-05-26 2011-05-24 35.178 0 -296
2011-03-14 2011-03-10 40.590 296 +74 0.00% 12,015
2011-03-11 2011-03-09 40.590 222 -7,391 0.00% 9,011
2011-03-09 2011-03-07 36.531 7,613 +7,391 0.09% 278,110
2011-03-04 2011-03-02 46.002 222 -3,695 0.00% 10,212
2011-03-03 2011-03-01 41.943 3,917 -27,809 0.04% 164,290
2011-03-02 2011-02-28 40.590 31,726 +24,926 0.36% 1,287,754
2011-03-01 2011-02-25 47.355 6,800 +2,957 0.08% 322,013
2011-02-28 2011-02-24 50.061 3,843 -13,304 0.04% 192,384
2011-02-25 2011-02-23 54.120 17,147 +7,391 0.19% 927,992
2011-02-24 2011-02-22 54.120 9,756 -4,435 0.11% 527,993
2011-02-23 2011-02-21 56.826 14,191 +11,826 0.16% 806,415
2011-02-21 2011-02-17 67.650 2,365 +2,365 0.03% 159,992
2011-02-11 2011-02-09 47.355 0 -7,391
2011-02-10 2011-02-08 50.061 7,391 +7,391 0.10% 370,000
2010-09-30 2010-09-28 202.949 0 -1,016
2010-09-29 2010-09-27 205.655 1,016 -296 0.03% 208,946
2010-09-28 2010-09-24 223.244 1,312 -166 0.04% 292,896
2010-09-27 2010-09-22 220.538 1,478 +1,478 0.04% 325,956
2009-06-10 2009-06-08 240.833 0 -37
2009-01-06 2009-01-02 40.590 37 +37 0.00% 1,502
2007-06-26 2007-06-22 74.555 0

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