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 0.550 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.550 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.560 0 +0
2025-09-26 2025-09-24 0.630 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.480 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.450 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.440 0 +0
2025-09-12 2025-09-10 0.440 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.475 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.440 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.475 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.510 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.580 0 +0
2025-08-22 2025-08-20 0.570 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.580 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.560 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.640 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.435 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.425 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.420 0 +0
2025-07-07 2025-07-03 0.405 0 +0
2025-07-04 2025-07-02 0.400 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.415 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.415 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.415 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.415 0 +0
2025-05-30 2025-05-28 0.405 0 +0
2025-05-29 2025-05-27 0.420 0 +0
2025-05-28 2025-05-26 0.410 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.420 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.415 0 +0
2025-05-20 2025-05-16 0.415 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.420 0 +0
2025-05-15 2025-05-13 0.415 0 +0
2025-05-14 2025-05-12 0.415 0 +0
2025-05-13 2025-05-09 0.405 0 +0
2025-05-12 2025-05-08 0.405 0 +0
2025-05-09 2025-05-07 0.405 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.410 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.405 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.410 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.400 0 +0
2025-04-08 2025-04-03 0.425 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.450 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.405 0 +0
2025-03-26 2025-03-24 0.395 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.395 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.400 0 +0
2025-03-11 2025-03-07 0.410 0 +0
2025-03-10 2025-03-06 0.400 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.400 0 +0
2025-03-05 2025-03-03 0.400 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.420 0 +0
2025-02-28 2025-02-26 0.410 0 +0
2025-02-27 2025-02-25 0.390 0 +0
2025-02-26 2025-02-24 0.390 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.390 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.385 0 +0
2025-02-17 2025-02-13 0.390 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.380 0 +0
2025-02-12 2025-02-10 0.380 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.385 0 +0
2025-02-05 2025-02-03 0.385 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.390 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.380 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.390 0 +0
2025-01-16 2025-01-14 0.385 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.390 0 +0
2025-01-13 2025-01-09 0.390 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.385 0 +0
2025-01-08 2025-01-06 0.390 0 +0
2025-01-07 2025-01-03 0.390 0 +0
2025-01-06 2025-01-02 0.390 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.400 0 +0
2024-12-19 2024-12-17 0.395 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.385 0 +0
2024-12-13 2024-12-11 0.395 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.420 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.400 0 +0
2024-12-04 2024-12-02 0.400 0 +0
2024-12-03 2024-11-29 0.400 0 +0
2024-12-02 2024-11-28 0.410 0 +0
2024-11-29 2024-11-27 0.415 0 -100,000
2024-11-20 2024-11-18 0.400 100,000 +24,000 0.06% 40,000
2024-11-08 2024-11-06 0.380 76,000 -12,000 0.05% 28,880
2024-10-24 2024-10-22 0.315 88,000 -48,000 0.06% 27,720
2024-10-23 2024-10-21 0.325 136,000 +60,000 0.09% 44,200
2024-10-02 2024-09-27 0.365 76,000 +24,000 0.05% 27,740
2024-09-27 2024-09-25 0.380 52,000 +8,000 0.03% 19,760
2024-09-26 2024-09-24 0.390 44,000 +44,000 0.03% 17,160
2024-07-11 2024-07-09 1.430 0 -220,000
2024-05-22 2024-05-20 1.540 220,000 +220,000 0.15% 338,800
2024-05-21 2024-05-17 1.520 0 -200,000
2024-04-26 2024-04-24 1.560 200,000 +8,000 0.14% 312,000
2024-04-19 2024-04-17 1.610 192,000 +192,000 0.13% 309,120
2024-04-18 2024-04-16 1.640 0 -120,000
2024-04-02 2024-03-27 1.720 120,000 +120,000 0.08% 206,400
2024-03-28 2024-03-26 1.760 0 -188,000
2024-03-25 2024-03-21 1.730 188,000 +188,000 0.13% 325,240
2024-03-22 2024-03-20 1.750 0 -112,000
2024-03-15 2024-03-13 1.820 112,000 +112,000 0.08% 203,840
2024-03-12 2024-03-08 1.900 0 -196,000
2024-03-07 2024-03-05 1.890 196,000 +196,000 0.14% 370,440
2024-03-06 2024-03-04 1.870 0 -276,000
2024-03-04 2024-02-29 1.910 276,000 +136,000 0.19% 527,160
2024-03-01 2024-02-28 2.530 140,000 -140,000 0.10% 354,200
2024-02-28 2024-02-26 1.720 280,000 +280,000 0.19% 481,600
2024-02-27 2024-02-23 1.740 0 -284,000
2024-02-23 2024-02-21 1.760 284,000 +284,000 0.20% 499,840
2024-02-22 2024-02-20 1.740 0 -328,000
2024-02-20 2024-02-16 1.790 328,000 +16,000 0.23% 587,120
2024-02-16 2024-02-14 1.760 312,000 +312,000 0.22% 549,120
2024-02-15 2024-02-09 1.870 0 -340,000
2024-02-05 2024-02-01 1.790 340,000 +340,000 0.24% 608,600
2024-02-02 2024-01-31 1.790 0 -216,000
2024-01-30 2024-01-26 1.840 216,000 +216,000 0.15% 397,440
2024-01-29 2024-01-25 1.870 0 -260,000
2024-01-25 2024-01-23 1.900 260,000 +260,000 0.18% 494,000
2024-01-24 2024-01-22 1.900 0 -236,000
2024-01-22 2024-01-18 1.930 236,000 +236,000 0.16% 455,480
2024-01-18 2024-01-16 1.880 0 -208,000
2024-01-16 2024-01-12 1.880 208,000 -92,000 0.14% 391,040
2024-01-15 2024-01-11 1.990 300,000 +8,000 0.21% 597,000
2024-01-11 2024-01-09 1.830 292,000 +292,000 0.20% 534,360
2024-01-10 2024-01-08 1.830 0 -268,000
2024-01-08 2024-01-04 1.920 268,000 +268,000 0.19% 514,560
2024-01-05 2024-01-03 1.920 0 -212,000
2024-01-02 2023-12-28 1.890 212,000 +212,000 0.15% 400,680
2023-12-29 2023-12-27 1.900 0 -304,000
2023-12-22 2023-12-20 1.790 304,000 +256,000 0.21% 544,160
2023-12-21 2023-12-19 1.790 48,000 -148,000 0.03% 85,920
2023-12-19 2023-12-15 1.780 196,000 +196,000 0.14% 348,880
2023-12-18 2023-12-14 1.770 0 -228,000
2023-12-14 2023-12-12 1.800 228,000 +228,000 0.16% 410,400
2023-12-13 2023-12-11 1.800 0 -304,000
2023-12-11 2023-12-07 1.800 304,000 +304,000 0.21% 547,200
2023-12-08 2023-12-06 1.800 0 -368,000
2023-12-07 2023-12-05 1.820 368,000 +60,000 0.31% 669,760
2023-12-05 2023-12-01 1.830 308,000 +76,000 0.26% 563,640
2023-12-01 2023-11-29 1.820 232,000 +68,000 0.19% 422,240
2023-11-29 2023-11-27 1.850 164,000 +24,000 0.14% 303,400
2023-11-27 2023-11-23 1.920 140,000 +140,000 0.12% 268,800
2023-11-24 2023-11-22 1.900 0 -200,000
2023-11-21 2023-11-17 1.940 200,000 +200,000 0.17% 388,000
2023-11-20 2023-11-16 1.830 0 -100,000
2023-11-16 2023-11-14 1.680 100,000 -132,000 0.08% 168,000
2023-11-14 2023-11-10 1.570 232,000 +232,000 0.19% 364,240
2023-10-31 2023-10-27 1.300 0 -208,000
2023-10-30 2023-10-26 1.390 208,000 +208,000 0.17% 289,120
2023-08-21 2023-08-17 1.130 0 -136,000
2023-08-18 2023-08-16 1.150 136,000 +136,000 0.11% 156,400
2023-07-25 2023-07-21 1.410 0 -120,000
2023-07-20 2023-07-18 1.220 120,000 +120,000 0.10% 146,400
2023-07-10 2023-07-06 1.270 0 -80,000
2023-07-06 2023-07-04 1.460 80,000 +80,000 0.07% 116,800
2023-06-26 2023-06-21 1.410 0 -132,000
2023-06-21 2023-06-19 1.480 132,000 +132,000 0.11% 195,360
2023-06-19 2023-06-15 1.620 0 -64,000
2023-06-15 2023-06-13 1.550 64,000 +64,000 0.05% 99,200
2023-06-14 2023-06-12 1.380 0 -56,000
2023-06-13 2023-06-09 1.460 56,000 -76,000 0.05% 81,760
2023-06-12 2023-06-08 1.640 132,000 +132,000 0.11% 216,480
2023-06-07 2023-06-05 1.740 0 -108,000
2023-06-05 2023-06-01 1.870 108,000 +108,000 0.09% 201,960
2023-06-02 2023-05-31 1.900 0 -112,000
2023-05-31 2023-05-29 1.950 112,000 +112,000 0.09% 218,400
2023-05-25 2023-05-23 1.940 0 -64,000
2023-05-23 2023-05-19 2.000 64,000 +64,000 0.05% 128,000
2023-05-19 2023-05-17 1.830 0 -80,000
2023-05-17 2023-05-15 1.850 80,000 +80,000 0.07% 148,000
2023-05-16 2023-05-12 1.850 0 -76,000
2023-05-15 2023-05-11 1.770 76,000 +76,000 0.06% 134,520
2023-04-19 2023-04-17 1.260 0 -36,000
2023-04-17 2023-04-13 1.280 36,000 +36,000 0.03% 46,080
2023-03-21 2023-03-17 1.270 0 -52,000
2023-03-17 2023-03-15 1.310 52,000 +52,000 0.04% 68,120
2023-03-13 2023-03-09 1.320 0 -104,000
2023-03-09 2023-03-07 1.350 104,000 +104,000 0.09% 140,400
2023-02-24 2023-02-22 1.320 0 -60,000
2023-02-23 2023-02-21 1.440 60,000 +60,000 0.05% 86,400
2022-12-30 2022-12-28 1.690 0 -104,000
2022-12-29 2022-12-23 1.790 104,000 -96,000 0.09% 186,160
2022-12-23 2022-12-21 1.820 200,000 +200,000 0.17% 364,000
2022-12-08 2022-12-06 1.890 0 -496,000
2022-12-06 2022-12-02 1.950 496,000 +496,000 0.41% 967,200
2022-12-05 2022-12-01 2.000 0 -476,000
2022-12-02 2022-11-30 2.000 476,000 +476,000 0.40% 952,000
2022-12-01 2022-11-29 2.000 0 -136,000
2022-11-30 2022-11-28 1.890 136,000 +136,000 0.11% 257,040
2022-11-29 2022-11-25 1.450 0 -176,000
2022-11-28 2022-11-24 1.350 176,000 +176,000 0.15% 237,600
2022-11-17 2022-11-15 1.320 0 -108,000
2022-11-14 2022-11-10 1.410 108,000 +108,000 0.09% 152,280
2022-11-07 2022-11-03 1.460 0 -196,000
2022-10-27 2022-10-25 1.390 196,000 +160,000 0.16% 272,440
2022-10-26 2022-10-24 1.290 36,000 +36,000 0.03% 46,440
2022-10-24 2022-10-20 0.960 0 -148,000
2022-10-19 2022-10-17 0.940 148,000 +148,000 0.12% 139,120
2022-10-18 2022-10-14 0.930 0 -400,000
2022-10-13 2022-10-11 0.980 400,000 +232,000 0.33% 392,000
2022-10-11 2022-10-07 0.890 168,000 +168,000 0.14% 149,520
2022-10-10 2022-10-06 0.900 0 -260,000
2022-10-06 2022-10-03 0.960 260,000 +260,000 0.22% 249,600
2022-10-05 2022-09-30 0.960 0 -312,000
2022-09-30 2022-09-28 0.980 312,000 +312,000 0.26% 305,760
2022-09-29 2022-09-27 1.000 0 -164,000
2022-09-26 2022-09-22 0.990 164,000 +164,000 0.14% 162,360
2022-09-23 2022-09-21 0.960 0 -332,000
2022-09-21 2022-09-19 1.020 332,000 +76,000 0.28% 338,640
2022-09-16 2022-09-14 1.000 256,000 +256,000 0.21% 256,000
2022-09-15 2022-09-13 0.980 0 -192,000
2022-09-09 2022-09-07 0.900 192,000 +192,000 0.16% 172,800
2022-09-08 2022-09-06 0.910 0 -360,000
2022-09-05 2022-09-01 0.760 360,000 +328,000 0.30% 273,600
2022-09-02 2022-08-31 0.700 32,000 -132,000 0.03% 22,400
2022-09-01 2022-08-30 0.870 164,000 +12,000 0.14% 142,680
2022-08-31 2022-08-29 0.930 152,000 +152,000 0.13% 141,360
2018-03-05 2018-03-01 5.300 0 -4,800
2018-02-26 2018-02-22 5.200 4,800 +4,800 0.00% 24,960
2018-01-22 2018-01-18 7.200 0 -8,000
2018-01-19 2018-01-17 5.300 8,000 +4,000 0.01% 42,400
2018-01-16 2018-01-12 6.500 4,000 +4,000 0.00% 26,000
2018-01-05 2018-01-03 7.500 0 -4,000
2018-01-02 2017-12-28 7.000 4,000 +4,000 0.00% 28,000
2017-12-28 2017-12-22 6.000 0 -8,800
2017-12-19 2017-12-15 4.000 8,800 -4,000 0.01% 35,200
2017-12-18 2017-12-14 4.000 12,800 +4,000 0.01% 51,200
2017-12-05 2017-12-01 9.300 8,800 -1,200 0.01% 81,840
2017-12-04 2017-11-30 11.700 10,000 +10,000 0.01% 117,000
2017-11-15 2017-11-13 25.200 0 -31,200
2017-11-13 2017-11-09 26.700 31,200 +31,200 0.03% 833,040
2017-10-03 2017-09-28 26.500 0 -2,000
2017-09-29 2017-09-27 26.400 2,000 -6,800 0.00% 52,800
2017-09-28 2017-09-26 25.000 8,800 +6,000 0.01% 220,000
2017-09-27 2017-09-25 25.500 2,800 +2,000 0.00% 71,400
2017-09-21 2017-09-19 24.800 800 +800 0.00% 19,840
2017-09-15 2017-09-13 26.200 0 -2,000
2017-09-14 2017-09-12 26.400 2,000 +2,000 0.00% 52,800
2017-07-20 2017-07-18 13.200 0

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