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$)
2025-10-14 2025-10-10 2.250 270,000 +0 0.16% 607,500
2025-10-13 2025-10-09 2.350 270,000 +0 0.16% 634,500
2025-10-10 2025-10-08 2.430 270,000 +40,000 0.16% 656,100
2025-10-08 2025-10-03 2.330 230,000 +20,000 0.13% 535,900
2025-10-06 2025-10-02 2.120 210,000 -20,000 0.12% 445,200
2025-10-03 2025-09-30 1.920 230,000 -80,000 0.13% 441,600
2025-10-02 2025-09-29 1.500 310,000 -20,000 0.18% 465,000
2025-09-30 2025-09-26 1.470 330,000 +20,000 0.19% 485,100
2025-09-26 2025-09-24 1.550 310,000 -80,000 0.18% 480,500
2025-09-25 2025-09-23 1.490 390,000 +30,000 0.23% 581,100
2025-09-24 2025-09-22 1.560 360,000 -250,000 0.21% 561,600
2025-09-23 2025-09-19 1.500 610,000 +280,000 0.36% 915,000
2025-09-22 2025-09-18 1.510 330,000 +160,000 0.19% 498,300
2025-09-19 2025-09-17 1.750 170,000 -640,000 0.10% 297,500
2025-09-18 2025-09-16 1.820 810,000 +20,000 0.47% 1,474,200
2025-09-15 2025-09-11 2.050 790,000 +120,000 0.46% 1,619,500
2025-09-12 2025-09-10 1.570 670,000 -120,000 0.39% 1,051,900
2025-09-09 2025-09-05 1.550 790,000 -200,000 0.46% 1,224,500
2025-09-02 2025-08-29 1.600 990,000 +20,000 0.58% 1,584,000
2025-09-01 2025-08-28 1.570 970,000 +50,000 0.57% 1,522,900
2025-08-29 2025-08-27 1.630 920,000 +30,000 0.54% 1,499,600
2025-08-28 2025-08-26 1.520 890,000 -140,000 0.52% 1,352,800
2025-08-27 2025-08-25 1.620 1,030,000 +650,000 0.60% 1,668,600
2025-08-26 2025-08-22 1.580 380,000 -190,000 0.22% 600,400
2025-08-25 2025-08-21 1.120 570,000 -350,000 0.33% 638,400
2025-08-22 2025-08-20 1.030 920,000 -180,000 0.54% 947,600
2025-08-21 2025-08-19 0.850 1,100,000 +220,000 0.64% 935,000
2025-08-20 2025-08-18 0.690 880,000 +330,000 0.51% 607,200
2025-08-19 2025-08-15 0.450 550,000 +550,000 0.32% 247,500
2024-01-05 2024-01-03 1.366 0 -13,913
2023-11-29 2023-11-27 0.737 13,913 +1,670 0.03% 10,250
2023-08-22 2023-08-18 1.348 12,243 +2,782 0.02% 16,499
2023-08-02 2023-07-31 2.336 9,461 +6,678 0.02% 22,100
2023-06-23 2023-06-20 4.151 2,783 -11,687 0.01% 11,552
2023-06-20 2023-06-16 4.492 14,470 +11,687 0.03% 65,002
2023-06-19 2023-06-15 4.762 2,783 -31,165 0.01% 13,252
2023-06-15 2023-06-13 5.031 33,948 +17,252 0.07% 170,801
2023-06-14 2023-06-12 5.301 16,696 +13,913 0.03% 88,502
2023-06-09 2023-06-07 5.480 2,783 -24,487 0.01% 15,252
2023-06-08 2023-06-06 6.918 27,270 +24,487 0.05% 188,653
2023-06-06 2023-06-02 8.625 2,783 -21,704 0.01% 24,003
2023-06-02 2023-05-31 9.883 24,487 +21,704 0.05% 242,000
2023-06-01 2023-05-30 9.703 2,783 -33,947 0.01% 27,004
2023-05-31 2023-05-29 9.523 36,730 +33,947 0.07% 349,796
2023-05-29 2023-05-24 10.422 2,783 -22,260 0.01% 29,004
2023-05-24 2023-05-22 9.883 25,043 +22,260 0.05% 247,495
2023-05-23 2023-05-19 9.523 2,783 -41,182 0.01% 26,504
2023-05-22 2023-05-18 9.344 43,965 +32,835 0.09% 410,798
2023-05-19 2023-05-17 8.984 11,130 +8,347 0.02% 99,996
2023-05-17 2023-05-15 8.984 2,783 -28,382 0.01% 25,004
2023-05-16 2023-05-12 9.883 31,165 +28,382 0.06% 307,998
2023-05-12 2023-05-10 10.602 2,783 -13,913 0.01% 29,504
2023-05-10 2023-05-08 11.680 16,696 +13,913 0.03% 195,004
2023-05-08 2023-05-04 12.758 2,783 -22,539 0.01% 35,505
2023-05-05 2023-05-03 12.578 25,322 +17,809 0.05% 318,503
2023-04-28 2023-04-26 12.758 7,513 +278 0.02% 95,849
2023-04-26 2023-04-24 12.758 7,235 +6,122 0.01% 92,303
2023-04-21 2023-04-19 13.836 1,113 -21,148 0.00% 15,399
2023-04-20 2023-04-18 14.734 22,261 +21,148 0.04% 328,002
2023-04-14 2023-04-12 22.820 1,113 -23,930 0.00% 25,399
2023-04-13 2023-04-11 24.438 25,043 +21,704 0.05% 611,988
2023-04-03 2023-03-30 24.617 3,339 -30,052 0.01% 82,197
2023-03-31 2023-03-29 23.539 33,391 +16,695 0.07% 785,993
2023-03-29 2023-03-27 27.313 16,696 +16,696 0.04% 456,010
2023-03-27 2023-03-23 20.305 0 -34,226
2023-03-23 2023-03-21 21.563 34,226 +22,261 0.07% 737,998
2023-03-20 2023-03-16 23.359 11,965 +5,843 0.03% 279,495
2023-03-17 2023-03-15 19.945 6,122 -15,026 0.01% 122,105
2023-03-15 2023-03-13 19.047 21,148 -15,026 0.04% 402,803
2023-03-14 2023-03-10 18.508 36,174 +36,174 0.08% 669,502
2023-03-09 2023-03-07 18.867 0 -16,974
2023-03-03 2023-03-01 21.203 16,974 -18,365 0.04% 359,902
2023-03-02 2023-02-28 21.563 35,339 +21,148 0.07% 761,997
2023-02-27 2023-02-23 22.281 14,191 -22,261 0.03% 316,193
2023-02-24 2023-02-22 21.742 36,452 +28,382 0.08% 792,546
2023-02-21 2023-02-17 22.820 8,070 -21,147 0.02% 184,160
2023-02-20 2023-02-16 23.539 29,217 +28,382 0.06% 687,741
2023-02-16 2023-02-14 20.844 835 -23,930 0.00% 17,405
2023-02-14 2023-02-10 20.305 24,765 +22,261 0.05% 502,846
2023-02-10 2023-02-08 16.891 2,504 -19,479 0.01% 42,294
2023-02-08 2023-02-06 15.813 21,983 +13,913 0.05% 347,606
2023-02-06 2023-02-02 14.195 8,070 -16,139 0.02% 114,556
2023-02-02 2023-01-31 14.375 24,209 -16,695 0.05% 348,004
2023-01-31 2023-01-27 15.813 40,904 +29,774 0.09% 646,795
2023-01-27 2023-01-20 14.914 11,130 -40,627 0.03% 165,994
2023-01-20 2023-01-18 15.813 51,757 +36,731 0.12% 818,408
2023-01-17 2023-01-13 15.094 15,026 -36,174 0.03% 226,799
2023-01-16 2023-01-12 14.914 51,200 +15,026 0.12% 763,600
2023-01-12 2023-01-10 14.914 36,174 +21,148 0.09% 539,501
2023-01-11 2023-01-09 15.992 15,026 -28,939 0.04% 240,299
2023-01-10 2023-01-06 15.273 43,965 +23,374 0.11% 671,497
2023-01-09 2023-01-05 14.734 20,591 -18,366 0.05% 303,396
2023-01-05 2023-01-03 15.273 38,957 +18,366 0.09% 595,007
2023-01-04 2022-12-30 15.813 20,591 +20,591 0.05% 325,595
2023-01-03 2022-12-29 16.172 0 -18,643
2022-12-29 2022-12-23 14.734 18,643 -22,261 0.05% 274,693
2022-12-19 2022-12-15 12.219 40,904 -26,713 0.10% 499,796
2022-12-13 2022-12-09 14.914 67,617 -19,479 0.17% 1,008,444
2022-12-09 2022-12-07 10.422 87,096 +30,609 0.22% 907,704
2022-12-08 2022-12-06 10.063 56,487 -13,913 0.14% 568,400
2022-12-07 2022-12-05 10.602 70,400 -21,426 0.18% 746,350
2022-12-06 2022-12-02 9.703 91,826 +35,617 0.23% 890,999
2022-12-02 2022-11-30 8.895 56,209 -25,043 0.14% 499,953
2022-11-30 2022-11-28 8.445 81,252 +36,174 0.20% 686,199
2022-11-29 2022-11-25 8.086 45,078 +15,026 0.11% 364,498
2022-11-28 2022-11-24 8.535 30,052 -30,609 0.07% 256,499
2022-11-25 2022-11-23 7.906 60,661 +46,191 0.15% 479,601
2022-11-24 2022-11-22 7.637 14,470 -31,721 0.04% 110,503
2022-11-23 2022-11-21 8.086 46,191 +26,713 0.12% 373,498
2022-11-21 2022-11-17 8.355 19,478 -33,392 0.05% 162,748
2022-11-17 2022-11-15 8.715 52,870 +16,696 0.13% 460,754
2022-11-16 2022-11-14 8.984 36,174 +36,174 0.09% 325,001
2022-11-15 2022-11-11 8.086 0 -62,887
2022-11-14 2022-11-10 8.625 62,887 +43,965 0.16% 542,400
2022-11-11 2022-11-09 8.445 18,922 -23,374 0.05% 159,802
2022-11-10 2022-11-08 7.727 42,296 -19,200 0.11% 326,803
2022-11-04 2022-11-02 7.188 61,496 +25,600 0.15% 442,003
2022-11-01 2022-10-28 9.164 35,896 -36,174 0.09% 328,953
2022-10-31 2022-10-27 7.996 72,070 +33,392 0.18% 576,278
2022-10-28 2022-10-26 7.098 38,678 +11,130 0.10% 274,523
2022-10-26 2022-10-24 7.547 27,548 -32,556 0.07% 207,901
2022-10-25 2022-10-21 7.637 60,104 +33,947 0.15% 458,997
2022-10-20 2022-10-18 7.906 26,157 -37,286 0.07% 206,804
2022-10-19 2022-10-17 8.445 63,443 +38,956 0.16% 535,796
2022-10-18 2022-10-14 8.984 24,487 -48,974 0.06% 220,000
2022-10-14 2022-10-12 8.625 73,461 +56,765 0.18% 633,601
2022-10-13 2022-10-11 9.344 16,696 -47,304 0.04% 156,003
2022-10-12 2022-10-10 8.895 64,000 +64,000 0.16% 569,250
2022-10-07 2022-10-05 6.828 0 -33,391
2022-10-06 2022-10-03 6.559 33,391 -33,392 0.08% 218,998
2022-10-03 2022-09-29 6.559 66,783 +27,826 0.17% 438,003
2022-09-29 2022-09-27 7.008 38,957 +38,957 0.10% 273,003
2022-09-28 2022-09-26 6.199 0 -53,704
2022-09-26 2022-09-22 6.289 53,704 +41,739 0.13% 337,748
2022-09-23 2022-09-21 6.379 11,965 -62,331 0.03% 76,324
2022-09-19 2022-09-15 7.008 74,296 +35,061 0.19% 520,652
2022-09-15 2022-09-13 5.750 39,235 -72,069 0.10% 225,601
2022-09-14 2022-09-09 5.930 111,304 +91,269 0.28% 659,998
2022-09-08 2022-09-06 5.480 20,035 -65,669 0.05% 109,801
2022-09-06 2022-09-02 6.020 85,704 +48,417 0.21% 515,898
2022-09-05 2022-09-01 6.469 37,287 -52,870 0.09% 241,200
2022-09-02 2022-08-31 7.188 90,157 +79,027 0.22% 648,003
2022-09-01 2022-08-30 6.199 11,130 -64,000 0.03% 68,997
2022-08-31 2022-08-29 7.277 75,130 +41,739 0.19% 546,747
2022-08-30 2022-08-26 7.457 33,391 -50,087 0.08% 248,998
2022-08-26 2022-08-24 6.738 83,478 +83,478 0.21% 562,498
2022-08-25 2022-08-23 6.918 0 -27,826
2022-08-24 2022-08-22 7.637 27,826 -42,296 0.07% 212,499
2022-08-22 2022-08-18 6.828 70,122 +52,870 0.17% 478,802
2022-08-18 2022-08-16 8.086 17,252 -74,018 0.04% 139,499
2022-08-17 2022-08-15 8.266 91,270 +37,287 0.23% 754,404
2022-08-16 2022-08-12 7.457 53,983 +38,957 0.13% 402,553
2022-08-12 2022-08-10 8.445 15,026 -63,444 0.04% 126,899
2022-08-11 2022-08-09 8.445 78,470 +45,079 0.20% 662,704
2022-08-10 2022-08-08 7.996 33,391 -25,044 0.08% 266,998
2022-08-04 2022-08-02 10.242 58,435 -38,956 0.15% 598,502
2022-08-03 2022-08-01 10.602 97,391 +26,713 0.24% 1,032,497
2022-07-28 2022-07-26 10.602 70,678 +40,626 0.18% 749,297
2022-07-27 2022-07-25 11.141 30,052 -65,113 0.07% 334,798
2022-07-25 2022-07-21 10.961 95,165 +56,765 0.24% 1,043,098
2022-07-22 2022-07-20 12.039 38,400 -32,278 0.10% 462,300
2022-07-20 2022-07-18 10.063 70,678 +28,382 0.18% 711,197
2022-07-19 2022-07-15 9.703 42,296 +16,139 0.11% 410,403
2022-07-13 2022-07-11 10.781 26,157 -40,069 0.07% 282,005
2022-07-12 2022-07-08 10.781 66,226 +56,487 0.17% 713,999
2022-07-08 2022-07-06 12.578 9,739 -48,974 0.02% 122,498
2022-07-07 2022-07-05 13.477 58,713 -20,870 0.15% 791,249
2022-07-06 2022-07-04 14.555 79,583 +39,513 0.20% 1,158,306
2022-06-29 2022-06-27 12.938 40,070 -8,347 0.10% 518,406
2022-06-28 2022-06-24 13.836 48,417 +11,130 0.12% 669,895
2022-06-24 2022-06-22 13.836 37,287 -34,504 0.09% 515,901
2022-06-22 2022-06-20 16.531 71,791 +27,269 0.18% 1,186,795
2022-06-21 2022-06-17 14.914 44,522 +44,522 0.11% 664,004
2022-06-20 2022-06-16 14.195 0 -72,626
2022-06-17 2022-06-15 13.836 72,626 +50,643 0.18% 1,004,849
2022-06-15 2022-06-13 20.844 21,983 -33,391 0.05% 458,208
2022-06-13 2022-06-09 19.047 55,374 +31,444 0.14% 1,054,702
2022-06-10 2022-06-08 19.766 23,930 -23,374 0.06% 472,991
2022-06-07 2022-06-02 17.070 47,304 +47,304 0.12% 807,494
2022-06-06 2022-06-01 14.016 0 -51,757
2022-06-01 2022-05-30 13.656 51,757 +38,957 0.13% 706,807
2022-05-31 2022-05-27 13.836 12,800 -53,983 0.03% 177,100
2022-05-30 2022-05-26 13.836 66,783 +48,974 0.17% 924,005
2022-05-27 2022-05-25 13.656 17,809 -58,434 0.04% 243,204
2022-05-26 2022-05-24 13.656 76,243 +55,095 0.19% 1,041,193
2022-05-25 2022-05-23 13.656 21,148 -27,826 0.05% 288,802
2022-05-23 2022-05-19 13.656 48,974 +48,974 0.12% 668,801
2022-05-20 2022-05-18 13.656 0 -44,522
2022-05-19 2022-05-17 13.656 44,522 +44,522 0.11% 608,004
2022-05-18 2022-05-16 13.836 0 -47,026
2022-05-17 2022-05-13 13.836 47,026 +47,026 0.12% 650,649
2022-05-16 2022-05-12 14.375 0 -47,861
2022-05-13 2022-05-11 14.375 47,861 +17,809 0.12% 688,002
2022-05-12 2022-05-10 14.195 30,052 -33,391 0.07% 426,598
2022-05-11 2022-05-06 13.836 63,443 +38,400 0.16% 877,793
2022-05-10 2022-05-05 14.016 25,043 +25,043 0.06% 350,993
2022-05-06 2022-05-04 13.836 0 -43,965
2022-05-05 2022-05-03 13.656 43,965 +21,704 0.11% 600,397
2022-05-04 2022-04-29 13.297 22,261 -33,391 0.06% 296,002
2022-04-29 2022-04-27 13.117 55,652 +33,391 0.14% 729,998
2022-04-28 2022-04-26 12.938 22,261 +557 0.06% 288,002
2022-04-27 2022-04-25 12.578 21,704 +21,704 0.05% 272,996
2022-04-25 2022-04-21 12.938 0 -51,478
2022-04-21 2022-04-19 12.938 51,478 +20,591 0.13% 665,997
2022-04-19 2022-04-13 13.117 30,887 -47,304 0.08% 405,151
2022-04-14 2022-04-12 13.117 78,191 +58,713 0.19% 1,025,646
2022-04-12 2022-04-08 12.578 19,478 +19,478 0.05% 244,997
2022-04-08 2022-04-06 12.578 0 -46,748
2022-04-07 2022-04-04 12.578 46,748 +36,174 0.12% 588,002
2022-04-06 2022-04-01 12.578 10,574 -25,043 0.03% 133,001
2022-04-04 2022-03-31 12.758 35,617 -37,287 0.09% 454,395
2022-04-01 2022-03-30 12.758 72,904 +25,043 0.18% 930,096
2022-03-29 2022-03-25 13.117 47,861 +47,861 0.12% 627,802
2022-03-28 2022-03-24 12.398 0 -40,070
2022-03-25 2022-03-23 12.758 40,070 +40,070 0.10% 511,206
2022-03-24 2022-03-22 12.578 0 -67,617
2022-03-23 2022-03-21 12.758 67,617 +36,174 0.17% 862,645
2022-03-22 2022-03-18 12.578 31,443 +31,443 0.08% 395,494
2022-03-21 2022-03-17 12.758 0 -53,983
2022-03-18 2022-03-16 12.758 53,983 +45,079 0.13% 688,705
2022-03-17 2022-03-15 12.219 8,904 -27,270 0.02% 108,796
2022-03-16 2022-03-14 12.398 36,174 +36,174 0.09% 448,501
2022-03-14 2022-03-10 12.398 0 -37,287
2022-03-10 2022-03-08 12.039 37,287 -13,356 0.09% 448,901
2022-03-09 2022-03-07 12.039 50,643 +28,382 0.13% 609,694
2022-03-04 2022-03-02 12.219 22,261 -19,478 0.06% 272,002
2022-03-02 2022-02-28 12.039 41,739 +26,713 0.12% 502,498
2022-02-28 2022-02-24 11.680 15,026 -21,704 0.05% 175,499
2022-02-24 2022-02-22 11.859 36,730 +19,756 0.11% 435,595
2022-02-23 2022-02-21 12.039 16,974 -21,704 0.05% 204,351
2022-02-22 2022-02-18 11.141 38,678 +17,808 0.12% 430,897
2022-02-21 2022-02-17 11.680 20,870 -34,782 0.06% 243,755
2022-02-17 2022-02-15 12.578 55,652 +26,156 0.17% 699,998
2022-02-15 2022-02-11 10.602 29,496 -12,521 0.09% 312,704
2022-02-14 2022-02-10 12.039 42,017 -14,192 0.13% 505,845
2022-02-11 2022-02-09 10.602 56,209 +25,600 0.17% 595,903
2022-02-07 2022-01-31 8.715 30,609 -19,478 0.09% 266,753
2022-02-04 2022-01-27 8.625 50,087 +35,617 0.15% 432,000
2022-01-26 2022-01-24 8.535 14,470 -32,278 0.04% 123,504
2022-01-25 2022-01-21 8.535 46,748 +35,061 0.14% 399,001
2022-01-20 2022-01-18 8.445 11,687 -25,878 0.04% 98,700
2022-01-19 2022-01-17 8.445 37,565 -24,487 0.11% 317,248
2022-01-18 2022-01-14 8.445 62,052 +42,295 0.19% 524,049
2022-01-13 2022-01-11 8.715 19,757 -30,052 0.06% 172,179
2022-01-12 2022-01-10 8.895 49,809 +33,948 0.15% 443,028
2022-01-10 2022-01-06 8.895 15,861 -14,469 0.05% 141,076
2022-01-07 2022-01-05 9.523 30,330 -20,313 0.09% 288,846
2022-01-04 2021-12-31 9.344 50,643 +17,252 0.15% 473,196
2021-12-29 2021-12-24 8.895 33,391 +33,391 0.10% 296,997
2021-12-28 2021-12-22 9.344 0 -11,130
2021-12-20 2021-12-16 8.984 11,130 -25,600 0.03% 99,996
2021-12-17 2021-12-15 8.805 36,730 +36,730 0.11% 323,396
2021-12-15 2021-12-13 8.895 0 -11,409
2021-12-08 2021-12-06 9.344 11,409 -23,095 0.03% 106,603
2021-12-07 2021-12-03 9.703 34,504 +34,504 0.10% 334,797
2021-12-06 2021-12-02 9.164 0 -21,983
2021-12-03 2021-12-01 9.703 21,983 -13,634 0.07% 213,304
2021-12-02 2021-11-30 9.703 35,617 +35,617 0.11% 345,596
2021-11-30 2021-11-26 9.164 0 -30,052
2021-11-29 2021-11-25 8.895 30,052 +30,052 0.09% 267,298
2021-11-25 2021-11-23 8.715 0 -28,383
2021-11-23 2021-11-19 9.523 28,383 +28,383 0.09% 270,304
2017-05-31 2017-05-26 9.219 0

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