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 1.070 6,000 +0 0.00% 6,420
2025-10-13 2025-10-09 1.060 6,000 +0 0.00% 6,360
2025-10-10 2025-10-08 0.980 6,000 +0 0.00% 5,880
2025-10-09 2025-10-06 0.980 6,000 +0 0.00% 5,880
2025-10-08 2025-10-03 0.980 6,000 +0 0.00% 5,880
2025-10-06 2025-10-02 1.000 6,000 +0 0.00% 6,000
2025-10-03 2025-09-30 1.000 6,000 +0 0.00% 6,000
2025-10-02 2025-09-29 1.000 6,000 +0 0.00% 6,000
2025-09-30 2025-09-26 0.980 6,000 +0 0.00% 5,880
2025-09-29 2025-09-25 0.970 6,000 +0 0.00% 5,820
2025-09-26 2025-09-24 0.980 6,000 +0 0.00% 5,880
2025-09-25 2025-09-23 1.010 6,000 +0 0.00% 6,060
2025-09-24 2025-09-22 1.010 6,000 +0 0.00% 6,060
2025-09-23 2025-09-19 1.050 6,000 +0 0.00% 6,300
2025-09-22 2025-09-18 1.020 6,000 +0 0.00% 6,120
2025-09-19 2025-09-17 1.050 6,000 +0 0.00% 6,300
2025-09-18 2025-09-16 0.980 6,000 +0 0.00% 5,880
2025-09-17 2025-09-15 0.950 6,000 +0 0.00% 5,700
2025-09-16 2025-09-12 0.970 6,000 +0 0.00% 5,820
2025-09-15 2025-09-11 0.960 6,000 +0 0.00% 5,760
2025-09-12 2025-09-10 0.990 6,000 +0 0.00% 5,940
2025-09-11 2025-09-09 0.980 6,000 +0 0.00% 5,880
2025-09-10 2025-09-08 0.980 6,000 +0 0.00% 5,880
2025-09-09 2025-09-05 0.940 6,000 +0 0.00% 5,640
2025-09-08 2025-09-04 0.940 6,000 +0 0.00% 5,640
2025-09-05 2025-09-03 0.930 6,000 +0 0.00% 5,580
2025-09-04 2025-09-02 0.920 6,000 +0 0.00% 5,520
2025-09-03 2025-09-01 0.940 6,000 +0 0.00% 5,640
2025-09-02 2025-08-29 0.970 6,000 +0 0.00% 5,820
2025-09-01 2025-08-28 0.980 6,000 +0 0.00% 5,880
2025-08-29 2025-08-27 0.970 6,000 +0 0.00% 5,820
2025-08-28 2025-08-26 0.970 6,000 +0 0.00% 5,820
2025-08-27 2025-08-25 0.940 6,000 +0 0.00% 5,640
2025-08-26 2025-08-22 0.960 6,000 +0 0.00% 5,760
2025-08-25 2025-08-21 0.920 6,000 +0 0.00% 5,520
2025-08-22 2025-08-20 0.920 6,000 +0 0.00% 5,520
2025-08-21 2025-08-19 0.970 6,000 +0 0.00% 5,820
2025-08-20 2025-08-18 0.990 6,000 +0 0.00% 5,940
2025-08-19 2025-08-15 1.010 6,000 +0 0.00% 6,060
2025-08-18 2025-08-14 1.040 6,000 +0 0.00% 6,240
2025-08-15 2025-08-13 1.090 6,000 +0 0.00% 6,540
2025-08-14 2025-08-12 1.130 6,000 +0 0.00% 6,780
2025-08-13 2025-08-11 1.130 6,000 +0 0.00% 6,780
2025-08-12 2025-08-08 1.180 6,000 +6,000 0.00% 7,080
2022-02-24 2022-02-22 1.671 0 -128,114
2021-10-26 2021-10-22 2.152 128,114 -16,638 0.01% 275,661
2021-10-25 2021-10-21 1.851 144,752 +16,638 0.01% 267,960
2021-05-18 2021-05-14 5.770 128,114 -61,561 0.01% 739,202
2021-04-19 2021-04-15 6.876 189,675 +1,664 0.02% 1,304,162
2021-04-08 2021-04-01 6.323 188,011 -4,991 0.02% 1,188,761
2021-03-23 2021-03-19 6.094 193,002 +1,663 0.02% 1,176,238
2021-02-26 2021-02-24 6.924 191,339 +8,320 0.02% 1,324,803
2021-02-25 2021-02-23 6.732 183,019 +1,663 0.02% 1,231,997
2021-02-19 2021-02-17 7.777 181,356 +1,664 0.02% 1,410,463
2021-02-18 2021-02-16 8.751 179,692 +14,974 0.02% 1,572,481
2021-02-17 2021-02-11 7.958 164,718 -26,621 0.02% 1,310,764
2021-02-09 2021-02-05 7.982 191,339 -9,982 0.02% 1,527,204
2021-02-08 2021-02-04 8.042 201,321 +1,663 0.02% 1,618,977
2021-02-05 2021-02-03 8.595 199,658 +1,664 0.02% 1,716,003
2021-02-03 2021-02-01 7.621 197,994 +51,578 0.02% 1,508,922
2021-02-01 2021-01-28 8.222 146,416 +24,958 0.01% 1,203,844
2021-01-29 2021-01-27 8.210 121,458 -26,621 0.01% 997,177
2021-01-28 2021-01-26 8.174 148,079 -29,949 0.01% 1,210,397
2021-01-26 2021-01-22 7.537 178,028 +1,664 0.02% 1,341,780
2021-01-25 2021-01-21 7.381 176,364 +1,664 0.02% 1,301,678
2021-01-22 2021-01-20 7.501 174,700 +34,940 0.02% 1,310,397
2021-01-21 2021-01-19 7.212 139,760 +1,663 0.01% 1,007,998
2021-01-20 2021-01-18 7.369 138,097 +1,664 0.01% 1,017,584
2021-01-18 2021-01-14 6.311 136,433 +1,664 0.01% 861,002
2021-01-14 2021-01-12 6.215 134,769 +1,664 0.01% 837,541
2021-01-07 2021-01-05 6.191 133,105 +1,664 0.01% 824,000
2021-01-04 2020-12-29 6.143 131,441 +1,664 0.01% 807,378
2020-12-30 2020-12-28 6.143 129,777 +1,663 0.01% 797,157
2020-12-29 2020-12-24 6.191 128,114 -9,983 0.01% 793,102
2020-12-23 2020-12-21 5.866 138,097 +36,604 0.01% 810,083
2020-12-18 2020-12-16 5.145 101,493 -49,914 0.01% 522,162
2020-12-16 2020-12-14 5.265 151,407 -4,991 0.01% 797,160
2020-12-15 2020-12-11 5.325 156,398 +1,663 0.01% 832,838
2020-12-10 2020-12-08 5.481 154,735 +1,664 0.01% 848,162
2020-12-09 2020-12-07 5.650 153,071 +1,664 0.01% 864,801
2020-12-07 2020-12-03 6.022 151,407 +1,664 0.01% 911,820
2020-12-04 2020-12-02 5.962 149,743 +3,327 0.01% 892,799
2020-12-02 2020-11-30 6.431 146,416 +33,277 0.01% 941,603
2020-12-01 2020-11-27 6.395 113,139 +3,327 0.01% 723,518
2020-11-30 2020-11-26 6.371 109,812 +64,889 0.01% 699,602
2020-11-27 2020-11-25 6.263 44,923 +4,991 0.00% 281,340
2020-11-26 2020-11-24 6.106 39,932 +39,932 0.00% 243,843
2020-11-25 2020-11-23 6.070 0 -44,923
2020-11-24 2020-11-20 5.950 44,923 +44,923 0.00% 267,300
2020-11-23 2020-11-19 6.034 0 -109,812
2020-11-18 2020-11-16 6.010 109,812 +16,638 0.01% 660,002
2020-11-17 2020-11-13 6.010 93,174 +1,664 0.01% 560,003
2020-11-16 2020-11-12 6.130 91,510 +28,285 0.01% 561,002
2020-11-13 2020-11-11 6.082 63,225 +3,328 0.01% 384,561
2020-11-09 2020-11-05 6.118 59,897 -43,259 0.01% 366,478
2020-11-06 2020-11-04 6.118 103,156 -21,630 0.01% 631,157
2020-11-05 2020-11-03 6.191 124,786 +41,595 0.01% 772,500
2020-11-04 2020-11-02 6.371 83,191 -23,293 0.01% 530,002
2020-11-02 2020-10-29 6.299 106,484 +3,328 0.01% 670,720
2020-10-30 2020-10-28 6.683 103,156 +24,957 0.01% 689,437
2020-10-29 2020-10-27 6.828 78,199 -26,621 0.01% 533,918
2020-10-28 2020-10-23 7.224 104,820 +33,276 0.01% 757,258
2020-10-27 2020-10-22 7.224 71,544 +6,655 0.01% 516,860
2020-10-23 2020-10-21 6.996 64,889 +18,302 0.01% 453,962
2020-10-22 2020-10-20 7.789 46,587 -49,914 0.00% 362,882
2020-10-21 2020-10-19 7.405 96,501 +11,647 0.01% 714,559
2020-10-20 2020-10-16 6.924 84,854 +51,578 0.01% 587,517
2020-10-19 2020-10-15 6.864 33,276 -53,242 0.00% 228,398
2020-10-16 2020-10-14 7.116 86,518 +9,983 0.01% 615,678
2020-10-15 2020-10-12 6.768 76,535 +13,310 0.01% 517,957
2020-10-12 2020-10-08 6.611 63,225 +23,293 0.01% 418,001
2020-10-09 2020-10-07 6.359 39,932 -28,284 0.00% 253,923
2020-10-08 2020-10-06 6.359 68,216 +8,319 0.01% 433,778
2020-10-07 2020-10-05 6.347 59,897 -1,664 0.01% 380,158
2020-10-06 2020-09-30 6.311 61,561 -8,319 0.01% 388,499
2020-10-05 2020-09-29 6.179 69,880 +69,880 0.01% 431,759
2020-09-30 2020-09-28 6.118 0 -114,803
2020-09-29 2020-09-25 6.094 114,803 +51,578 0.01% 699,659
2020-09-28 2020-09-24 6.082 63,225 +36,604 0.01% 384,561
2020-09-25 2020-09-23 6.082 26,621 -49,914 0.00% 161,920
2020-09-24 2020-09-22 6.094 76,535 -14,975 0.01% 466,437
2020-09-21 2020-09-17 6.503 91,510 -28,285 0.01% 595,102
2020-09-18 2020-09-16 6.563 119,795 -6,655 0.01% 786,243
2020-09-16 2020-09-14 6.539 126,450 +3,328 0.01% 826,881
2020-09-15 2020-09-11 6.155 123,122 +38,268 0.01% 757,759
2020-09-14 2020-09-10 5.794 84,854 -13,311 0.01% 491,637
2020-09-10 2020-09-08 5.241 98,165 +1,664 0.01% 514,480
2020-09-09 2020-09-07 5.373 96,501 +11,647 0.01% 518,519
2020-09-04 2020-09-02 5.181 84,854 +1,663 0.01% 439,618
2020-09-03 2020-09-01 5.169 83,191 -18,302 0.01% 430,002
2020-09-02 2020-08-31 5.253 101,493 +1,664 0.01% 533,142
2020-09-01 2020-08-28 5.109 99,829 +1,664 0.01% 510,001
2020-08-31 2020-08-27 5.133 98,165 +1,664 0.01% 503,860
2020-08-28 2020-08-26 5.193 96,501 -34,940 0.01% 501,119
2020-08-27 2020-08-25 4.940 131,441 +1,664 0.01% 649,379
2020-08-25 2020-08-21 5.109 129,777 +1,663 0.01% 662,998
2020-08-24 2020-08-20 5.157 128,114 +4,992 0.01% 660,662
2020-08-21 2020-08-19 5.325 123,122 +1,664 0.01% 655,639
2020-08-20 2020-08-18 5.073 121,458 +3,327 0.01% 616,118
2020-08-19 2020-08-17 4.964 118,131 +1,664 0.01% 586,461
2020-08-18 2020-08-14 4.964 116,467 +9,983 0.01% 578,200
2020-08-17 2020-08-13 4.964 106,484 +23,293 0.01% 528,640
2020-08-14 2020-08-12 4.940 83,191 -43,259 0.01% 411,002
2020-08-13 2020-08-11 4.977 126,450 -3,327 0.01% 629,281
2020-08-12 2020-08-10 4.688 129,777 +9,982 0.01% 608,398
2020-08-11 2020-08-07 4.868 119,795 +28,285 0.01% 583,202
2020-08-10 2020-08-06 4.856 91,510 -3,327 0.01% 444,401
2020-08-07 2020-08-05 4.159 94,837 -14,975 0.01% 394,439
2020-08-06 2020-08-04 4.123 109,812 +11,647 0.01% 452,761
2020-08-05 2020-08-03 3.594 98,165 +1,664 0.01% 352,820
2020-06-05 2020-06-03 3.987 96,501 +2,244 0.01% 384,789
2020-06-04 2020-06-02 4.061 94,257 -11,375 0.01% 382,801
2020-04-21 2020-04-17 3.704 105,632 +32,502 0.01% 391,298
2020-04-16 2020-04-14 3.692 73,130 -16,251 0.01% 269,999
2020-04-15 2020-04-09 3.741 89,381 -42,253 0.01% 334,399
2020-03-05 2020-03-03 4.197 131,634 +16,251 0.01% 552,419
2020-03-02 2020-02-27 4.123 115,383 -16,251 0.01% 475,699
2020-02-28 2020-02-26 4.221 131,634 +26,002 0.01% 555,659
2020-02-18 2020-02-14 4.344 105,632 +1,625 0.01% 458,898
2020-02-07 2020-02-05 3.704 104,007 -32,503 0.01% 385,279
2020-02-06 2020-02-04 3.446 136,510 -8,125 0.01% 470,401
2019-12-27 2019-12-20 3.298 144,635 +32,502 0.01% 477,039
2019-12-05 2019-12-03 3.052 112,133 -99,132 0.01% 342,240
2019-11-26 2019-11-22 2.757 211,265 +65,005 0.02% 582,400
2019-11-19 2019-11-15 2.621 146,260 -81,256 0.01% 383,399
2019-11-13 2019-11-11 2.523 227,516 +227,516 0.02% 574,000
2019-11-08 2019-11-06 2.560 0 -91,006
2019-11-07 2019-11-05 2.412 91,006 -97,507 0.01% 219,519
2019-10-30 2019-10-28 2.584 188,513 -65,005 0.02% 487,199
2019-10-03 2019-09-30 2.314 253,518 +3,250 0.02% 586,560
2019-10-02 2019-09-27 2.338 250,268 +3,251 0.02% 585,201
2019-09-27 2019-09-25 2.314 247,017 +3,250 0.02% 571,519
2019-09-23 2019-09-19 2.203 243,767 -26,002 0.02% 536,999
2019-09-20 2019-09-18 2.326 269,769 +60,129 0.03% 627,418
2019-09-19 2019-09-17 2.187 209,640 +5,526 0.02% 458,424
2019-09-10 2019-09-06 2.212 204,114 -31,646 0.02% 451,500
2019-09-09 2019-09-05 2.338 235,760 -82,278 0.02% 551,301
2019-09-05 2019-09-03 2.313 318,038 +7,911 0.03% 735,660
2019-08-28 2019-08-26 2.212 310,127 -15,822 0.03% 686,001
2019-08-27 2019-08-23 2.225 325,949 -110,760 0.03% 725,119
2019-08-23 2019-08-21 2.174 436,709 -71,203 0.04% 949,440
2019-08-22 2019-08-20 2.250 507,912 -6,329 0.05% 1,142,761
2019-08-21 2019-08-19 2.250 514,241 +15,823 0.05% 1,157,001
2019-08-20 2019-08-16 2.022 498,418 +185,127 0.05% 1,008,000
2019-08-19 2019-08-15 1.947 313,291 +94,936 0.03% 609,839
2019-08-08 2019-08-06 1.984 218,355 +23,735 0.02% 433,321
2019-08-07 2019-08-05 2.048 194,620 +15,822 0.02% 398,519
2019-08-02 2019-07-31 2.174 178,798 -12,658 0.02% 388,721
2019-07-31 2019-07-29 2.174 191,456 +28,481 0.02% 416,241
2019-07-22 2019-07-18 2.174 162,975 +15,823 0.02% 354,321
2019-07-19 2019-07-17 2.225 147,152 +31,646 0.01% 327,360
2019-07-18 2019-07-16 2.111 115,506 +18,987 0.01% 243,819
2019-07-17 2019-07-15 2.136 96,519 -15,823 0.01% 206,180
2019-07-16 2019-07-12 2.136 112,342 +39,557 0.01% 239,980
2019-07-10 2019-07-08 1.959 72,785 -31,645 0.01% 142,600
2019-07-09 2019-07-05 1.997 104,430 -132,912 0.01% 208,559
2019-07-08 2019-07-04 2.161 237,342 0.02% 513,000

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