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 0.139 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.058 0 +0
2025-09-10 2025-09-08 0.062 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.077 0 +0
2025-08-19 2025-08-15 0.077 0 +0
2025-08-18 2025-08-14 0.081 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.084 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.066 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.063 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.054 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.052 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.048 0 +0
2025-04-02 2025-03-31 0.048 0 +0
2025-04-01 2025-03-28 0.048 0 +0
2025-03-31 2025-03-27 0.051 0 +0
2025-03-28 2025-03-26 0.051 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.054 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.055 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.058 0 +0
2025-03-12 2025-03-10 0.057 0 +0
2025-03-11 2025-03-07 0.058 0 +0
2025-03-10 2025-03-06 0.058 0 +0
2025-03-07 2025-03-05 0.057 0 +0
2025-03-06 2025-03-04 0.056 0 +0
2025-03-05 2025-03-03 0.057 0 +0
2025-03-04 2025-02-28 0.062 0 +0
2025-03-03 2025-02-27 0.062 0 +0
2025-02-28 2025-02-26 0.060 0 +0
2025-02-27 2025-02-25 0.062 0 +0
2025-02-26 2025-02-24 0.062 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.070 0 +0
2025-02-21 2025-02-19 0.046 0 +0
2025-02-20 2025-02-18 0.046 0 -40,000
2024-05-10 2024-05-08 0.074 40,000 -40,000 0.01% 2,960
2022-10-05 2022-09-30 0.186 80,000 +40,000 0.01% 14,880
2022-09-02 2022-08-31 0.192 40,000 -140,000 0.01% 7,680
2021-07-21 2021-07-19 0.160 180,000 -510,000 0.02% 28,800
2021-07-20 2021-07-16 0.172 690,000 -420,000 0.09% 118,680
2021-01-27 2021-01-25 0.216 1,110,000 +260,000 0.14% 239,760
2021-01-19 2021-01-15 0.208 850,000 +710,000 0.11% 176,800
2021-01-18 2021-01-14 0.206 140,000 +140,000 0.02% 28,840
2020-11-09 2020-11-05 0.310 0 -100,000
2020-11-06 2020-11-04 0.305 100,000 -500,000 0.01% 30,500
2020-11-05 2020-11-03 0.305 600,000 +100,000 0.07% 183,000
2020-11-04 2020-11-02 0.365 500,000 +500,000 0.06% 182,500
2020-10-14 2020-10-09 0.161 0 -420,000
2020-10-12 2020-10-08 0.160 420,000 +100,000 0.05% 67,200
2020-10-06 2020-09-30 0.147 320,000 +320,000 0.04% 47,040
2020-08-25 2020-08-21 0.218 0 -30,000
2020-08-24 2020-08-20 0.194 30,000 +30,000 0.00% 5,820
2020-08-14 2020-08-12 0.265 0 -870,000
2020-08-13 2020-08-11 0.275 870,000 +850,000 0.11% 239,250
2020-05-08 2020-05-06 0.247 20,000 -90,000 0.00% 4,940
2020-04-29 2020-04-27 0.310 110,000 +90,000 0.01% 34,100
2020-04-28 2020-04-24 0.345 20,000 +10,000 0.00% 6,900
2020-04-27 2020-04-23 0.405 10,000 -2,630,000 0.00% 4,050
2020-04-24 2020-04-22 1.520 2,640,000 +160,000 0.33% 4,012,800
2020-04-09 2020-04-07 0.960 2,480,000 -200,000 0.31% 2,380,800
2020-04-08 2020-04-06 0.950 2,680,000 +200,000 0.34% 2,546,000
2020-03-25 2020-03-23 0.940 2,480,000 -100,000 0.31% 2,331,200
2020-03-19 2020-03-17 0.910 2,580,000 -100,000 0.32% 2,347,800
2020-03-18 2020-03-16 0.910 2,680,000 +200,000 0.34% 2,438,800
2020-03-11 2020-03-09 1.030 2,480,000 +10,000 0.31% 2,554,400
2020-03-04 2020-03-02 1.050 2,470,000 -200,000 0.31% 2,593,500
2020-03-03 2020-02-28 1.070 2,670,000 +200,000 0.33% 2,856,900
2020-02-24 2020-02-20 1.140 2,470,000 -10,000 0.31% 2,815,800
2020-02-21 2020-02-19 1.150 2,480,000 -220,000 0.31% 2,852,000
2020-02-20 2020-02-18 1.120 2,700,000 +220,000 0.34% 3,024,000
2020-02-14 2020-02-12 1.090 2,480,000 +10,000 0.31% 2,703,200
2020-02-13 2020-02-11 1.120 2,470,000 +410,000 0.31% 2,766,400
2020-02-10 2020-02-06 1.140 2,060,000 -230,000 0.26% 2,348,400
2020-02-07 2020-02-05 1.080 2,290,000 +230,000 0.29% 2,473,200
2020-02-05 2020-02-03 1.020 2,060,000 -150,000 0.26% 2,101,200
2020-02-04 2020-01-31 1.050 2,210,000 +150,000 0.28% 2,320,500
2020-02-03 2020-01-30 1.030 2,060,000 +330,000 0.26% 2,121,800
2020-01-23 2020-01-21 1.110 1,730,000 -100,000 0.22% 1,920,300
2020-01-22 2020-01-20 1.120 1,830,000 -100,000 0.23% 2,049,600
2020-01-21 2020-01-17 2.500 1,930,000 -590,000 0.24% 4,825,000
2020-01-20 2020-01-16 2.530 2,520,000 -160,000 0.32% 6,375,600
2020-01-17 2020-01-15 2.550 2,680,000 +230,000 0.34% 6,834,000
2020-01-16 2020-01-14 2.380 2,450,000 +340,000 0.31% 5,831,000
2020-01-15 2020-01-13 2.300 2,110,000 -400,000 0.26% 4,853,000
2020-01-14 2020-01-10 2.220 2,510,000 +100,000 0.31% 5,572,200
2020-01-10 2020-01-08 2.220 2,410,000 -90,000 0.30% 5,350,200
2020-01-09 2020-01-07 2.200 2,500,000 +190,000 0.31% 5,500,000
2019-12-27 2019-12-20 2.130 2,310,000 -120,000 0.29% 4,920,300
2019-12-19 2019-12-17 2.270 2,430,000 +120,000 0.30% 5,516,100
2019-12-18 2019-12-16 2.280 2,310,000 +40,000 0.29% 5,266,800
2019-12-16 2019-12-12 2.040 2,270,000 -100,000 0.28% 4,630,800
2019-12-13 2019-12-11 2.140 2,370,000 +100,000 0.30% 5,071,800
2019-11-28 2019-11-26 1.420 2,270,000 +200,000 0.28% 3,223,400
2019-11-26 2019-11-22 1.700 2,070,000 -190,000 0.26% 3,519,000
2019-11-25 2019-11-21 1.750 2,260,000 +190,000 0.28% 3,955,000
2019-11-22 2019-11-20 2.370 2,070,000 -290,000 0.26% 4,905,900
2019-11-21 2019-11-19 2.480 2,360,000 +130,000 0.29% 5,852,800
2019-11-19 2019-11-15 2.250 2,230,000 +380,000 0.28% 5,017,500
2019-11-18 2019-11-14 2.220 1,850,000 +100,000 0.23% 4,107,000
2019-11-11 2019-11-07 2.540 1,750,000 +110,000 0.22% 4,445,000
2019-11-08 2019-11-06 2.700 1,640,000 +60,000 0.21% 4,428,000
2019-11-05 2019-11-01 2.150 1,580,000 +380,000 0.20% 3,397,000
2019-11-04 2019-10-31 2.290 1,200,000 +180,000 0.15% 2,748,000
2019-11-01 2019-10-30 2.080 1,020,000 -150,000 0.13% 2,121,600
2019-10-28 2019-10-24 1.340 1,170,000 +150,000 0.15% 1,567,800
2019-10-25 2019-10-23 1.010 1,020,000 +300,000 0.13% 1,030,200
2019-10-24 2019-10-22 0.990 720,000 -230,000 0.09% 712,800
2019-10-23 2019-10-21 1.040 950,000 -20,000 0.12% 988,000
2019-10-21 2019-10-17 1.100 970,000 -30,000 0.12% 1,067,000
2019-10-18 2019-10-16 0.940 1,000,000 -180,000 0.12% 940,000
2019-09-25 2019-09-23 0.620 1,180,000 +110,000 0.15% 731,600
2019-09-10 2019-09-06 0.620 1,070,000 -300,000 0.13% 663,400
2019-09-06 2019-09-04 0.650 1,370,000 +470,000 0.17% 890,500
2019-09-04 2019-09-02 0.560 900,000 -590,000 0.11% 504,000
2019-09-03 2019-08-30 0.580 1,490,000 +300,000 0.19% 864,200
2019-08-30 2019-08-28 0.620 1,190,000 +500,000 0.15% 737,800
2019-08-29 2019-08-27 0.640 690,000 -310,000 0.09% 441,600
2019-08-26 2019-08-22 0.530 1,000,000 +400,000 0.12% 530,000
2019-08-21 2019-08-19 0.470 600,000 -200,000 0.07% 282,000
2019-08-20 2019-08-16 0.440 800,000 -60,000 0.10% 352,000
2019-08-19 2019-08-15 0.460 860,000 -200,000 0.11% 395,600
2019-08-16 2019-08-14 0.465 1,060,000 +730,000 0.13% 492,900
2019-08-15 2019-08-13 0.495 330,000 -390,000 0.04% 163,350
2019-08-14 2019-08-12 0.510 720,000 +320,000 0.09% 367,200
2019-08-02 2019-07-31 0.425 400,000 +400,000 0.05% 170,000
2019-07-31 2019-07-29 0.400 0 -500,000
2019-07-30 2019-07-26 0.430 500,000 +500,000 0.06% 215,000
2019-07-26 2019-07-24 0.460 0 -460,000
2019-07-25 2019-07-23 0.460 460,000 +460,000 0.06% 211,600
2019-07-17 2019-07-15 0.395 0 -700,000
2019-07-12 2019-07-10 0.390 700,000 +700,000 0.09% 273,000
2019-07-11 2019-07-09 0.385 0 -600,000
2019-07-10 2019-07-08 0.385 600,000 +600,000 0.07% 231,000
2019-07-09 2019-07-05 0.385 0 -560,000
2019-07-08 2019-07-04 0.380 560,000 +560,000 0.07% 212,800
2019-07-03 2019-06-28 0.375 0 -560,000
2019-07-02 2019-06-27 0.385 560,000 +560,000 0.07% 215,600
2019-06-27 2019-06-25 0.395 0 -400,000
2019-06-24 2019-06-20 0.315 400,000 +400,000 0.05% 126,000
2019-06-21 2019-06-19 0.320 0 -470,000
2019-06-18 2019-06-14 0.395 470,000 +470,000 0.06% 185,650
2019-06-14 2019-06-12 0.350 0 -500,000
2019-06-13 2019-06-11 0.350 500,000 +500,000 0.06% 175,000
2019-06-10 2019-06-05 0.330 0 -1,500,000
2019-06-06 2019-06-04 0.320 1,500,000 +1,500,000 0.19% 480,000
2018-11-07 2018-11-05 0.380 0 -490,000
2018-08-13 2018-08-09 0.420 490,000 -760,000 0.06% 205,800
2018-08-10 2018-08-08 0.385 1,250,000 +490,000 0.16% 481,250
2018-08-08 2018-08-06 0.430 760,000 -760,000 0.10% 326,800
2018-08-03 2018-08-01 0.440 1,520,000 +760,000 0.19% 668,800
2018-07-30 2018-07-26 0.480 760,000 -600,000 0.10% 364,800
2018-07-27 2018-07-25 0.480 1,360,000 +600,000 0.17% 652,800
2018-07-23 2018-07-19 0.590 760,000 -850,000 0.10% 448,400
2018-07-18 2018-07-16 0.520 1,610,000 +540,000 0.20% 837,200
2018-07-17 2018-07-13 0.530 1,070,000 -2,380,000 0.13% 567,100
2018-07-16 2018-07-12 0.530 3,450,000 -860,000 0.43% 1,828,500
2018-07-13 2018-07-11 0.510 4,310,000 +860,000 0.54% 2,198,100
2018-07-09 2018-07-05 0.520 3,450,000 -420,000 0.43% 1,794,000
2018-07-06 2018-07-04 0.510 3,870,000 +710,000 0.48% 1,973,700
2018-07-04 2018-06-29 0.510 3,160,000 -560,000 0.40% 1,611,600
2018-06-27 2018-06-25 0.540 3,720,000 -1,080,000 0.46% 2,008,800
2018-06-25 2018-06-21 0.590 4,800,000 +20,000 0.60% 2,832,000
2018-06-22 2018-06-20 0.590 4,780,000 -500,000 0.60% 2,820,200
2018-06-21 2018-06-19 0.580 5,280,000 -200,000 0.66% 3,062,400
2018-06-20 2018-06-15 0.630 5,480,000 +400,000 0.69% 3,452,400
2018-06-19 2018-06-14 0.620 5,080,000 +300,000 0.64% 3,149,600
2018-06-13 2018-06-11 0.680 4,780,000 +1,000,000 0.60% 3,250,400
2018-06-12 2018-06-08 0.700 3,780,000 +400,000 0.47% 2,646,000
2018-06-11 2018-06-07 0.740 3,380,000 -800,000 0.42% 2,501,200
2018-05-31 2018-05-29 0.690 4,180,000 +800,000 0.52% 2,884,200
2018-05-18 2018-05-16 0.800 3,380,000 -240,000 0.42% 2,704,000
2018-05-09 2018-05-07 0.660 3,620,000 +640,000 0.45% 2,389,200
2018-04-30 2018-04-26 0.580 2,980,000 +600,000 0.37% 1,728,400
2018-04-20 2018-04-18 0.620 2,380,000 -1,220,000 0.30% 1,475,600
2018-04-19 2018-04-17 0.560 3,600,000 -1,040,000 0.45% 2,016,000
2018-04-16 2018-04-12 0.570 4,640,000 -400,000 0.58% 2,644,800
2018-04-13 2018-04-11 0.510 5,040,000 -280,000 0.63% 2,570,400
2018-04-12 2018-04-10 0.500 5,320,000 +2,100,000 0.66% 2,660,000
2018-04-11 2018-04-09 0.495 3,220,000 -720,000 0.40% 1,593,900
2018-04-10 2018-04-06 0.510 3,940,000 +300,000 0.49% 2,009,400
2018-04-06 2018-04-03 0.490 3,640,000 -650,000 0.46% 1,783,600
2018-04-04 2018-03-29 0.490 4,290,000 +1,310,000 0.54% 2,102,100
2018-03-29 2018-03-27 0.490 2,980,000 -770,000 0.37% 1,460,200
2018-03-27 2018-03-23 0.470 3,750,000 -740,000 0.47% 1,762,500
2018-03-26 2018-03-22 0.490 4,490,000 +1,020,000 0.56% 2,200,100
2018-03-22 2018-03-20 0.475 3,470,000 +990,000 0.43% 1,648,250
2018-03-21 2018-03-19 0.435 2,480,000 -1,460,000 0.31% 1,078,800
2018-03-19 2018-03-15 0.500 3,940,000 -390,000 0.49% 1,970,000
2018-03-16 2018-03-14 0.440 4,330,000 +1,460,000 0.54% 1,905,200
2018-03-14 2018-03-12 0.435 2,870,000 +1,270,000 0.36% 1,248,450
2018-03-13 2018-03-09 0.440 1,600,000 +1,600,000 0.20% 704,000
2018-02-07 2018-02-05 0.415 0 -60,000
2018-01-26 2018-01-24 0.435 60,000 +60,000 0.01% 26,100
2018-01-16 2018-01-12 0.520 0 -50,000
2018-01-15 2018-01-11 0.495 50,000 -50,000 0.01% 24,750
2018-01-10 2018-01-08 0.430 100,000 +50,000 0.01% 43,000
2018-01-08 2018-01-04 0.495 50,000 -50,000 0.01% 24,750
2018-01-05 2018-01-03 0.520 100,000 +50,000 0.01% 52,000
2018-01-03 2017-12-29 0.530 50,000 +50,000 0.01% 26,500
2018-01-02 2017-12-28 0.500 0

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