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$)
2022-05-24 2022-05-20 0.183 0 +0
2022-05-23 2022-05-19 0.183 0 -50,000
2021-06-18 2021-06-16 0.183 50,000 +50,000 0.01% 9,150
2019-12-12 2019-12-10 0.232 0 -50,000
2019-12-11 2019-12-09 0.203 50,000 +50,000 0.01% 10,150
2019-10-24 2019-10-22 0.960 0 -1,906,000
2019-10-21 2019-10-17 1.190 1,906,000 -280,000 0.35% 2,268,140
2019-10-18 2019-10-16 1.100 2,186,000 +280,000 0.40% 2,404,600
2019-10-15 2019-10-11 1.100 1,906,000 +20,000 0.35% 2,096,600
2019-10-14 2019-10-10 1.130 1,886,000 +44,000 0.35% 2,131,180
2019-09-27 2019-09-25 0.900 1,842,000 +170,000 0.34% 1,657,800
2019-08-12 2019-08-08 0.600 1,672,000 -726,000 0.31% 1,003,200
2019-07-24 2019-07-22 0.650 2,398,000 +90,000 0.44% 1,558,700
2019-07-23 2019-07-19 0.760 2,308,000 -260,000 0.43% 1,754,080
2019-07-22 2019-07-18 0.770 2,568,000 +260,000 0.48% 1,977,360
2019-07-18 2019-07-16 0.800 2,308,000 -330,000 0.43% 1,846,400
2019-07-17 2019-07-15 0.800 2,638,000 -30,000 0.49% 2,110,400
2019-07-16 2019-07-12 0.810 2,668,000 +360,000 0.49% 2,161,080
2019-07-11 2019-07-09 0.800 2,308,000 -340,000 0.43% 1,846,400
2019-07-10 2019-07-08 0.780 2,648,000 +340,000 0.49% 2,065,440
2019-07-09 2019-07-05 0.790 2,308,000 -380,000 0.43% 1,823,320
2019-07-08 2019-07-04 0.810 2,688,000 +214,000 0.50% 2,177,280
2019-07-05 2019-07-03 0.850 2,474,000 -154,000 0.46% 2,102,900
2019-07-04 2019-07-02 0.830 2,628,000 +320,000 0.49% 2,181,240
2019-07-02 2019-06-27 0.880 2,308,000 -300,000 0.43% 2,031,040
2019-06-27 2019-06-25 0.960 2,608,000 +300,000 0.48% 2,503,680
2019-06-24 2019-06-20 0.990 2,308,000 -280,000 0.43% 2,284,920
2019-06-21 2019-06-19 0.900 2,588,000 +280,000 0.48% 2,329,200
2019-06-19 2019-06-17 0.860 2,308,000 -340,000 0.43% 1,984,880
2019-06-18 2019-06-14 0.830 2,648,000 +340,000 0.49% 2,197,840
2019-06-17 2019-06-13 0.850 2,308,000 -320,000 0.43% 1,961,800
2019-06-12 2019-06-10 0.920 2,628,000 +320,000 0.49% 2,417,760
2019-06-11 2019-06-06 1.061 2,308,000 -420,000 0.43% 2,449,285
2019-06-10 2019-06-05 1.050 2,728,000 +596,633 0.51% 2,865,455
2019-06-05 2019-06-03 1.050 2,131,367 -369,388 0.43% 2,238,760
2019-06-04 2019-05-31 1.061 2,500,755 +369,388 0.50% 2,653,840
2019-05-31 2019-05-29 1.094 2,131,367 -230,868 0.43% 2,331,080
2019-05-30 2019-05-28 1.083 2,362,235 +230,868 0.47% 2,558,000
2019-05-29 2019-05-27 1.094 2,131,367 -304,745 0.43% 2,331,080
2019-05-28 2019-05-24 1.137 2,436,112 +304,745 0.49% 2,769,900
2019-05-24 2019-05-22 1.148 2,131,367 -277,041 0.43% 2,446,480
2019-05-23 2019-05-21 1.115 2,408,408 +277,041 0.48% 2,686,240
2019-05-21 2019-05-17 1.343 2,131,367 -221,633 0.43% 2,861,920
2019-05-20 2019-05-16 1.105 2,353,000 +506,061 0.47% 2,598,960
2019-05-16 2019-05-14 1.126 1,846,939 +221,633 0.37% 2,080,000
2019-05-09 2019-05-07 1.159 1,625,306 -286,276 0.33% 1,883,200
2019-05-08 2019-05-06 1.148 1,911,582 +286,276 0.38% 2,194,200
2019-05-07 2019-05-03 1.170 1,625,306 -221,633 0.33% 1,900,800
2019-05-06 2019-05-02 1.170 1,846,939 +221,633 0.37% 2,160,000
2019-05-03 2019-04-30 1.191 1,625,306 -313,980 0.33% 1,936,000
2019-05-02 2019-04-29 1.213 1,939,286 +313,980 0.39% 2,352,000
2019-04-30 2019-04-26 1.234 1,625,306 -328,755 0.33% 2,006,400
2019-04-26 2019-04-24 1.224 1,954,061 +328,755 0.39% 2,391,080
2019-04-25 2019-04-23 1.224 1,625,306 -230,867 0.33% 1,988,800
2019-04-23 2019-04-17 1.213 1,856,173 +230,867 0.37% 2,251,199
2019-04-17 2019-04-15 1.245 1,625,306 -350,918 0.33% 2,024,000
2019-04-12 2019-04-10 1.375 1,976,224 +350,918 0.40% 2,717,799
2019-04-11 2019-04-09 1.440 1,625,306 -258,572 0.33% 2,340,800
2019-04-10 2019-04-08 1.364 1,883,878 +258,572 0.38% 2,570,401
2019-04-09 2019-04-04 1.289 1,625,306 -267,806 0.33% 2,094,400
2019-04-08 2019-04-03 1.278 1,893,112 +267,806 0.38% 2,419,000
2019-04-04 2019-04-02 1.278 1,625,306 -240,102 0.33% 2,076,800
2019-04-03 2019-04-01 1.364 1,865,408 -162,531 0.37% 2,545,200
2019-04-02 2019-03-29 1.408 2,027,939 -105,275 0.41% 2,854,800
2019-04-01 2019-03-28 1.494 2,133,214 +267,806 0.43% 3,187,800
2019-03-28 2019-03-26 1.494 1,865,408 +240,102 0.37% 2,787,600
2019-03-25 2019-03-21 1.505 1,625,306 -184,694 0.33% 2,446,400
2019-03-19 2019-03-15 1.570 1,810,000 +184,694 0.36% 2,842,000
2019-03-14 2019-03-12 1.668 1,625,306 -147,755 0.33% 2,710,400
2019-03-13 2019-03-11 1.549 1,773,061 -251,184 0.36% 2,745,600
2019-03-12 2019-03-08 1.408 2,024,245 +147,755 0.41% 2,849,600
2019-03-11 2019-03-07 1.386 1,876,490 +131,133 0.38% 2,600,960
2019-03-08 2019-03-06 1.451 1,745,357 +267,806 0.35% 2,532,600
2019-03-07 2019-03-05 1.343 1,477,551 -221,633 0.30% 1,984,000
2019-03-06 2019-03-04 1.224 1,699,184 -277,040 0.34% 2,079,200
2019-03-04 2019-02-28 1.170 1,976,224 -223,480 0.40% 2,311,199
2019-02-28 2019-02-26 1.213 2,199,704 +277,041 0.44% 2,667,840
2019-02-26 2019-02-22 1.191 1,922,663 +313,979 0.39% 2,290,200
2019-02-21 2019-02-19 1.191 1,608,684 -443,265 0.32% 1,916,200
2019-02-20 2019-02-18 1.202 2,051,949 +443,265 0.41% 2,466,420
2019-02-19 2019-02-15 1.202 1,608,684 -193,928 0.32% 1,933,620
2019-02-18 2019-02-14 1.213 1,802,612 +193,928 0.36% 2,186,240
2019-02-15 2019-02-13 1.213 1,608,684 -136,673 0.32% 1,951,040
2019-02-14 2019-02-12 1.213 1,745,357 -277,041 0.35% 2,116,800
2019-02-13 2019-02-11 1.202 2,022,398 +277,041 0.41% 2,430,900
2019-02-08 2019-01-31 1.224 1,745,357 -369,388 0.35% 2,135,700
2019-02-01 2019-01-30 1.180 2,114,745 +369,388 0.42% 2,496,100
2019-01-30 2019-01-28 1.191 1,745,357 -461,735 0.35% 2,079,000
2019-01-29 2019-01-25 1.213 2,207,092 +461,735 0.44% 2,676,800
2019-01-25 2019-01-23 1.202 1,745,357 -413,714 0.35% 2,097,900
2019-01-24 2019-01-22 1.234 2,159,071 +413,714 0.43% 2,665,319
2019-01-17 2019-01-15 1.289 1,745,357 -295,510 0.35% 2,249,100
2019-01-15 2019-01-11 1.289 2,040,867 -277,041 0.41% 2,629,900
2019-01-14 2019-01-10 1.289 2,317,908 +406,326 0.46% 2,986,900
2019-01-10 2019-01-08 1.267 1,911,582 +166,225 0.38% 2,421,900
2019-01-09 2019-01-07 1.278 1,745,357 -410,021 0.35% 2,230,200
2019-01-08 2019-01-04 1.289 2,155,378 +267,807 0.43% 2,777,461
2018-12-28 2018-12-24 1.397 1,887,571 +151,449 0.38% 2,636,759
2018-12-27 2018-12-20 1.354 1,736,122 -107,123 0.35% 2,349,999
2018-12-20 2018-12-18 1.354 1,843,245 -110,816 0.37% 2,495,000
2018-12-19 2018-12-17 1.299 1,954,061 -184,694 0.39% 2,539,200
2018-12-18 2018-12-14 1.083 2,138,755 +295,510 0.43% 2,316,000
2018-12-17 2018-12-13 1.083 1,843,245 -295,510 0.37% 1,996,000
2018-12-14 2018-12-12 1.061 2,138,755 +326,908 0.43% 2,269,680
2018-12-12 2018-12-10 1.115 1,811,847 +295,510 0.36% 2,020,860
2018-12-11 2018-12-07 1.126 1,516,337 -230,867 0.30% 1,707,680
2018-12-10 2018-12-06 1.191 1,747,204 +230,867 0.35% 2,081,200
2018-11-29 2018-11-27 1.646 1,516,337 -258,571 0.30% 2,495,840
2018-11-28 2018-11-26 1.733 1,774,908 -197,623 0.36% 3,075,200
2018-11-27 2018-11-23 1.559 1,972,531 +166,225 0.40% 3,075,841
2018-11-26 2018-11-22 1.440 1,806,306 +1,228,214 0.36% 2,601,480
2018-11-23 2018-11-21 1.419 578,092 +249,337 0.12% 820,060
2018-11-19 2018-11-15 1.462 328,755 -212,398 0.07% 480,600
2018-11-16 2018-11-14 1.245 541,153 +212,398 0.11% 673,900
2018-11-15 2018-11-13 1.245 328,755 -240,102 0.07% 409,400
2018-11-14 2018-11-12 1.256 568,857 +55,408 0.11% 714,560
2018-11-13 2018-11-09 1.267 513,449 -64,643 0.10% 650,520
2018-11-12 2018-11-08 1.256 578,092 -415,561 0.12% 726,160
2018-11-09 2018-11-07 1.202 993,653 +415,561 0.20% 1,194,360
2018-11-08 2018-11-06 1.224 578,092 -325,061 0.12% 707,380
2018-11-07 2018-11-05 1.202 903,153 +325,061 0.18% 1,085,580
2018-11-02 2018-10-31 1.289 578,092 -313,979 0.12% 744,940
2018-11-01 2018-10-30 1.072 892,071 +670,438 0.18% 956,340
2018-10-31 2018-10-29 0.812 221,633 +156,990 0.04% 180,000
2018-10-30 2018-10-26 0.888 64,643 -212,398 0.01% 57,400
2018-10-26 2018-10-24 0.899 277,041 -711,071 0.06% 249,000
2018-10-24 2018-10-22 1.083 988,112 -493,133 0.20% 1,070,000
2018-10-23 2018-10-19 1.105 1,481,245 +400,786 0.30% 1,636,080
2018-10-22 2018-10-18 1.126 1,080,459 +452,500 0.22% 1,216,800
2018-10-18 2018-10-15 1.148 627,959 -212,398 0.13% 720,800
2018-10-16 2018-10-12 1.191 840,357 +304,745 0.17% 1,001,000
2018-10-15 2018-10-11 1.191 535,612 +535,612 0.11% 638,000
2018-10-12 2018-10-10 1.126 0 -369,388
2018-10-09 2018-10-05 1.364 369,388 +369,388 0.07% 504,000
2018-10-08 2018-10-04 1.375 0

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