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 0.420 100,000 +0 0.03% 42,000
2025-10-13 2025-10-09 0.430 100,000 +0 0.03% 43,000
2025-10-10 2025-10-08 0.435 100,000 +35,000 0.03% 43,500
2025-10-09 2025-10-06 0.430 65,000 +65,000 0.02% 27,950
2025-10-06 2025-10-02 0.460 0 -1,000,000
2025-10-03 2025-09-30 0.460 1,000,000 -10,000 0.25% 460,000
2025-10-02 2025-09-29 0.445 1,010,000 -55,000 0.25% 449,450
2025-09-30 2025-09-26 0.465 1,065,000 +1,065,000 0.27% 495,225
2023-10-25 2023-10-20 0.672 0 -8,482
2023-10-17 2023-10-13 0.707 8,482 -4,241 0.01% 6,000
2023-10-16 2023-10-12 0.719 12,723 -12,723 0.02% 9,150
2023-10-13 2023-10-11 0.719 25,446 -8,483 0.03% 18,300
2023-09-20 2023-09-18 0.719 33,929 -364,732 0.04% 24,400
2023-09-18 2023-09-14 0.731 398,661 +398,661 0.47% 291,400
2023-06-28 2023-06-26 0.755 0 -335,045
2023-06-23 2023-06-20 0.707 335,045 +335,045 0.48% 237,000
2023-02-22 2023-02-20 0.802 0 -318,080
2023-02-20 2023-02-16 0.825 318,080 +318,080 0.45% 262,500
2022-11-24 2022-11-22 0.625 0 -424,107
2022-10-18 2022-10-14 0.613 424,107 +424,107 0.60% 260,000
2021-09-16 2021-09-14 0.990 0 -258,705
2021-09-14 2021-09-10 1.002 258,705 +258,705 0.78% 259,250
2021-09-10 2021-09-08 1.014 0 -165,402
2021-09-09 2021-09-07 0.967 165,402 +165,402 0.50% 159,900
2021-09-08 2021-09-06 0.990 0 -144,196
2021-09-07 2021-09-03 1.002 144,196 +144,196 0.44% 144,500
2021-09-06 2021-09-02 1.002 0 -144,196
2021-09-03 2021-09-01 0.990 144,196 +144,196 0.44% 142,800
2021-08-30 2021-08-26 1.049 0 -144,196
2021-08-27 2021-08-25 1.049 144,196 +144,196 0.29% 151,300
2021-08-25 2021-08-23 1.085 0 -144,196
2021-08-24 2021-08-20 1.002 144,196 +144,196 0.29% 144,500
2021-08-16 2021-08-12 1.073 0 -122,991
2021-08-13 2021-08-11 1.026 122,991 +122,991 0.37% 126,150
2021-08-10 2021-08-06 1.014 0 -106,027
2021-08-09 2021-08-05 1.037 106,027 +106,027 0.32% 110,000
2021-08-04 2021-08-02 0.979 0 -110,268
2021-08-03 2021-07-30 0.955 110,268 +110,268 0.33% 105,300
2021-07-30 2021-07-28 0.931 0 -116,629
2021-07-29 2021-07-27 0.979 116,629 +116,629 0.35% 114,125
2021-07-28 2021-07-26 1.002 0 -110,268
2021-07-27 2021-07-23 1.061 110,268 +110,268 0.33% 117,000
2021-07-21 2021-07-19 1.152 0 -127,868
2021-07-20 2021-07-16 0.867 127,868 +2,220 0.39% 110,840
2021-07-19 2021-07-15 0.917 125,648 -55,218 0.39% 115,199
2021-07-16 2021-07-14 0.883 180,866 +180,866 0.39% 159,795
2021-07-15 2021-07-13 0.900 0 -119,078
2021-07-14 2021-07-12 0.883 119,078 +113,079 0.26% 105,205
2021-07-09 2021-07-07 0.934 5,999 -229,457 0.01% 5,600
2021-07-08 2021-07-06 1.617 235,456 +44,991 0.50% 380,725
2021-07-07 2021-07-05 1.234 190,465 +190,465 0.41% 234,951
2021-06-21 2021-06-17 1.034 0 -272,949
2021-06-18 2021-06-16 1.000 272,949 +272,949 0.60% 273,000
2021-06-15 2021-06-10 1.267 0 -168,269
2021-06-10 2021-06-08 1.284 168,269 +168,269 0.37% 215,985
2021-06-02 2021-05-31 1.334 0 -253,153
2021-05-31 2021-05-27 1.367 253,153 +253,153 0.55% 346,040
2021-05-26 2021-05-24 1.334 0 -138,574
2021-05-24 2021-05-20 1.317 138,574 +138,574 0.30% 182,490
2021-05-20 2021-05-17 1.367 0 -136,775
2021-05-14 2021-05-12 1.400 136,775 +136,775 0.30% 191,521
2021-05-10 2021-05-06 1.234 0 -107,380
2021-05-06 2021-05-04 1.217 107,380 +107,380 0.24% 130,670
2021-02-16 2021-02-09 1.700 0 -18,297
2021-02-10 2021-02-08 1.700 18,297 +18,297 0.05% 31,111
2021-02-09 2021-02-05 1.884 0 -17,997
2021-02-08 2021-02-04 2.000 17,997 -39,892 0.05% 36,001
2021-02-05 2021-02-03 2.000 57,889 -31,494 0.16% 115,800
2021-02-04 2021-02-02 2.084 89,383 +6,298 0.25% 186,249
2021-01-29 2021-01-27 2.300 83,085 +30,895 0.23% 191,131
2021-01-28 2021-01-26 2.500 52,190 +52,190 0.14% 130,499
2021-01-20 2021-01-18 9.168 0 -97,482
2021-01-19 2021-01-15 8.668 97,482 -1,500 0.27% 845,001
2021-01-18 2021-01-14 8.668 98,982 -6,598 0.28% 858,004
2021-01-14 2021-01-12 9.002 105,580 +29,994 0.29% 950,397
2021-01-12 2021-01-08 8.835 75,586 +1,200 0.21% 667,801
2021-01-07 2021-01-05 8.502 74,386 +2,699 0.21% 632,399
2021-01-05 2020-12-31 8.168 71,687 +1,200 0.20% 585,553
2020-12-30 2020-12-28 8.335 70,487 +17,997 0.20% 587,501
2020-12-29 2020-12-24 8.668 52,490 -43,492 0.15% 454,998
2020-12-22 2020-12-18 7.418 95,982 +17,697 0.27% 711,999
2020-12-18 2020-12-16 7.251 78,285 -29,995 0.22% 567,672
2020-12-17 2020-12-15 6.918 108,280 +22,796 0.30% 749,076
2020-12-16 2020-12-14 6.835 85,484 -12,598 0.24% 584,249
2020-12-15 2020-12-11 6.751 98,082 -29,994 0.27% 662,177
2020-12-02 2020-11-30 6.835 128,076 +300 0.36% 875,349
2020-12-01 2020-11-27 6.835 127,776 -2,400 0.35% 873,298
2020-11-30 2020-11-26 6.335 130,176 +25,795 0.36% 824,601
2020-11-25 2020-11-23 5.251 104,381 +93,283 0.29% 548,102
2020-11-24 2020-11-20 4.101 11,098 +11,098 0.03% 45,510
2020-11-09 2020-11-05 4.167 0 -63,588
2020-10-30 2020-10-28 4.251 63,588 +63,588 0.18% 270,299
2020-10-29 2020-10-27 4.251 0 -32,394
2020-10-22 2020-10-20 4.334 32,394 +32,394 0.09% 140,400
2020-10-19 2020-10-15 4.334 0 -26,095
2020-10-14 2020-10-09 4.334 26,095 +26,095 0.07% 113,099
2020-09-09 2020-09-07 4.151 0 -63,588
2020-09-03 2020-09-01 4.167 63,588 +63,588 0.18% 264,999
2020-09-02 2020-08-31 4.251 0 -53,990
2020-08-26 2020-08-24 4.501 53,990 +53,990 0.15% 243,000
2020-07-23 2020-07-21 4.751 0 -3,599
2020-07-07 2020-07-03 4.918 3,599 +3,599 0.01% 17,698
2020-06-26 2020-06-23 5.168 0 -60,889
2020-06-24 2020-06-22 5.334 60,889 +59,689 0.17% 324,802
2020-06-22 2020-06-18 3.751 1,200 +600 0.00% 4,501
2020-06-18 2020-06-16 3.767 600 -20,396 0.00% 2,260
2020-06-16 2020-06-12 4.501 20,996 +1,800 0.06% 94,500
2020-06-12 2020-06-10 3.534 19,196 +19,196 0.05% 67,838
2020-06-09 2020-06-05 4.834 0 -5,999
2020-06-08 2020-06-04 30.672 5,999 -4,799 0.02% 184,004
2020-06-05 2020-06-03 29.172 10,798 -4,499 0.03% 315,000
2020-06-04 2020-06-02 28.339 15,297 -4,199 0.04% 433,496
2020-06-03 2020-06-01 28.672 19,496 +600 0.05% 558,989
2020-05-20 2020-05-18 29.172 18,896 -3,300 0.05% 551,236
2020-05-05 2020-04-29 29.005 22,196 -2,999 0.06% 643,804
2020-04-29 2020-04-27 29.172 25,195 +2,999 0.07% 734,991
2020-04-03 2020-04-01 25.505 22,196 -5,999 0.06% 566,103
2020-04-02 2020-03-31 26.172 28,195 +5,999 0.08% 737,906
2020-03-12 2020-03-10 28.505 22,196 +3,300 0.06% 632,704
2020-03-06 2020-03-04 29.339 18,896 -3,000 0.05% 554,386
2020-01-17 2020-01-15 26.172 21,896 +7,799 0.06% 573,052
2020-01-16 2020-01-14 27.505 14,097 -7,199 0.04% 387,740
2020-01-08 2020-01-06 28.839 21,296 +2,999 0.06% 614,149
2019-12-05 2019-12-03 30.006 18,297 -5,399 0.05% 549,012
2019-11-29 2019-11-27 31.339 23,696 -1,199 0.07% 742,613
2019-11-28 2019-11-26 31.339 24,895 +1,199 0.07% 780,188
2019-11-26 2019-11-22 32.173 23,696 +3,000 0.07% 762,363
2019-10-30 2019-10-28 32.839 20,696 +6,299 0.06% 679,645
2019-10-29 2019-10-25 31.839 14,397 -5,999 0.04% 458,390
2019-10-14 2019-10-10 30.506 20,396 +5,999 0.06% 622,194
2019-09-16 2019-09-12 30.506 14,397 +5,999 0.04% 439,190
2019-09-10 2019-09-06 35.507 8,398 -600 0.02% 298,184
2019-08-22 2019-08-20 32.673 8,998 -1,800 0.02% 293,989
2019-08-06 2019-08-02 31.839 10,798 -11,698 0.03% 343,800
2019-08-05 2019-08-01 31.673 22,496 +11,998 0.06% 712,506
2019-07-23 2019-07-19 34.840 10,498 +4,499 0.03% 365,748
2019-07-18 2019-07-16 35.840 5,999 +5,999 0.02% 215,004
2019-06-21 2019-06-19 30.006 0 -17,697
2019-06-06 2019-06-04 27.005 17,697 +300 0.05% 477,908
2019-05-14 2019-05-09 28.005 17,397 +300 0.05% 487,207
2019-05-08 2019-05-06 28.339 17,097 +9,298 0.05% 484,505
2019-05-07 2019-05-03 28.672 7,799 +7,799 0.02% 223,613
2019-05-06 2019-05-02 28.339 0 -20,696
2019-04-25 2019-04-23 24.505 20,696 +11,998 0.06% 507,146
2019-04-24 2019-04-18 25.005 8,698 +8,698 0.02% 217,490
2019-04-18 2019-04-16 24.838 0 -11,998
2019-03-27 2019-03-25 24.838 11,998 +11,998 0.03% 298,006
2019-01-03 2018-12-31 24.171 0 -44,992
2018-12-28 2018-12-24 24.838 44,992 +14,998 0.13% 1,117,509
2018-12-27 2018-12-20 24.671 29,994 -29,995 0.08% 739,990
2018-11-06 2018-11-02 16.170 59,989 +29,995 0.17% 970,003
2018-09-10 2018-09-06 16.170 29,994 +17,996 0.08% 484,993
2018-08-20 2018-08-16 17.003 11,998 -23,995 0.03% 204,004
2018-08-09 2018-08-07 16.670 35,993 +35,993 0.10% 599,995
2018-07-27 2018-07-25 17.170 0 -59,989
2018-07-17 2018-07-13 15.169 59,989 +23,996 0.17% 910,002
2018-07-16 2018-07-12 14.503 35,993 +35,993 0.10% 521,996
2018-07-05 2018-07-03 13.836 0 -25,195
2018-06-25 2018-06-21 14.169 25,195 -6,599 0.07% 356,996
2018-06-22 2018-06-20 14.669 31,794 +17,997 0.09% 466,399
2018-06-21 2018-06-19 14.503 13,797 -22,796 0.04% 200,094
2018-06-20 2018-06-15 13.503 36,593 +1,799 0.10% 494,097
2018-06-11 2018-06-07 14.003 34,794 +10,798 0.10% 487,207
2018-06-05 2018-06-01 9.335 23,996 +4,800 0.07% 224,004
2018-06-01 2018-05-30 10.169 19,196 -900 0.05% 195,196
2018-05-31 2018-05-29 10.169 20,096 -19,497 0.06% 204,347
2018-05-30 2018-05-28 10.169 39,593 +38,693 0.11% 402,604
2018-05-28 2018-05-24 10.169 900 -35,993 0.00% 9,152
2018-05-25 2018-05-23 9.668 36,893 +35,993 0.10% 356,699
2018-05-24 2018-05-21 9.668 900 -14,997 0.00% 8,702
2018-05-21 2018-05-17 10.169 15,897 +14,397 0.04% 161,650
2018-05-18 2018-05-16 8.835 1,500 -20,996 0.00% 13,252
2018-05-11 2018-05-09 8.502 22,496 -8,998 0.06% 191,252
2018-05-09 2018-05-07 9.002 31,494 -900 0.09% 283,499
2018-05-02 2018-04-27 8.335 32,394 -29,994 0.09% 270,000
2018-04-27 2018-04-25 8.252 62,388 +59,988 0.17% 514,797
2018-01-29 2018-01-25 5.918 2,400 -1,199 0.01% 14,203
2017-12-18 2017-12-14 5.584 3,599 +600 0.01% 20,098
2017-12-14 2017-12-12 6.001 2,999 -12,298 0.01% 17,997
2017-12-13 2017-12-11 6.084 15,297 +12,897 0.04% 93,074
2017-12-11 2017-12-07 6.168 2,400 -16,197 0.01% 14,803
2017-12-08 2017-12-06 6.168 18,597 +12,598 0.05% 114,703
2017-12-07 2017-12-05 6.335 5,999 +3,599 0.02% 38,001
2017-11-30 2017-11-28 6.918 2,400 -8,098 0.01% 16,603
2017-11-29 2017-11-27 7.418 10,498 +8,098 0.03% 77,875
2017-11-14 2017-11-10 7.335 2,400 -23,395 0.01% 17,603
2017-11-13 2017-11-09 8.085 25,795 +23,395 0.07% 208,548
2017-11-08 2017-11-06 9.335 2,400 +600 0.01% 22,404
2017-11-03 2017-11-01 9.002 1,800 +600 0.01% 16,203
2017-11-02 2017-10-31 9.835 1,200 +300 0.00% 11,802
2017-10-30 2017-10-26 10.669 900 +300 0.00% 9,602
2017-10-27 2017-10-25 11.669 600 +600 0.00% 7,001
2017-10-26 2017-10-24 11.002 0 -600
2017-10-25 2017-10-23 14.503 600 +600 0.00% 8,702
2017-10-20 2017-10-18 18.337 0 -8,998
2017-10-19 2017-10-17 20.671 8,998 +8,998 0.02% 185,993
2017-10-17 2017-10-13 18.170 0 -600
2017-10-16 2017-10-12 16.170 600 +600 0.00% 9,702
2017-09-26 2017-09-22 8.502 0

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