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 0.026 0 +0
2025-10-13 2025-10-09 0.026 0 +0
2025-10-10 2025-10-08 0.027 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.029 0 +0
2025-10-02 2025-09-29 0.030 0 +0
2025-09-30 2025-09-26 0.029 0 +0
2025-09-29 2025-09-25 0.029 0 +0
2025-09-26 2025-09-24 0.029 0 +0
2025-09-25 2025-09-23 0.030 0 +0
2025-09-24 2025-09-22 0.030 0 +0
2025-09-23 2025-09-19 0.029 0 +0
2025-09-22 2025-09-18 0.029 0 +0
2025-09-19 2025-09-17 0.029 0 +0
2025-09-18 2025-09-16 0.028 0 +0
2025-09-17 2025-09-15 0.027 0 +0
2025-09-16 2025-09-12 0.026 0 +0
2025-09-15 2025-09-11 0.026 0 +0
2025-09-12 2025-09-10 0.027 0 +0
2025-09-11 2025-09-09 0.027 0 +0
2025-09-10 2025-09-08 0.026 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.026 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.027 0 +0
2025-09-03 2025-09-01 0.027 0 +0
2025-09-02 2025-08-29 0.026 0 +0
2025-09-01 2025-08-28 0.026 0 +0
2025-08-29 2025-08-27 0.026 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.024 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.026 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.026 0 +0
2025-08-18 2025-08-14 0.024 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.022 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.022 0 +0
2025-08-11 2025-08-07 0.022 0 +0
2025-08-08 2025-08-06 0.022 0 +0
2025-08-07 2025-08-05 0.022 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.022 0 +0
2025-08-04 2025-07-31 0.021 0 +0
2025-08-01 2025-07-30 0.022 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.022 0 +0
2025-07-29 2025-07-25 0.022 0 +0
2025-07-28 2025-07-24 0.022 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.023 0 +0
2025-07-23 2025-07-21 0.023 0 +0
2025-07-22 2025-07-18 0.023 0 +0
2025-07-21 2025-07-17 0.024 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.023 0 +0
2025-07-10 2025-07-08 0.023 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.023 0 +0
2025-07-07 2025-07-03 0.023 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.021 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.022 0 +0
2025-06-25 2025-06-23 0.023 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.017 0 +0
2025-06-06 2025-06-04 0.017 0 +0
2025-06-05 2025-06-03 0.017 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.021 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.016 0 +0
2025-04-25 2025-04-23 0.017 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.016 0 +0
2025-04-17 2025-04-15 0.014 0 +0
2025-04-16 2025-04-14 0.014 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.016 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.014 0 +0
2025-04-01 2025-03-28 0.014 0 +0
2025-03-31 2025-03-27 0.015 0 +0
2025-03-28 2025-03-26 0.016 0 +0
2025-03-27 2025-03-25 0.015 0 +0
2025-03-26 2025-03-24 0.016 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.015 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.015 0 +0
2025-03-19 2025-03-17 0.017 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.015 0 +0
2025-03-14 2025-03-12 0.015 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.015 0 +0
2025-03-11 2025-03-07 0.015 0 +0
2025-03-10 2025-03-06 0.015 0 +0
2025-03-07 2025-03-05 0.015 0 +0
2025-03-06 2025-03-04 0.015 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.017 0 +0
2025-02-20 2025-02-18 0.017 0 +0
2025-02-19 2025-02-17 0.017 0 +0
2025-02-18 2025-02-14 0.017 0 +0
2025-02-17 2025-02-13 0.017 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.018 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.017 0 +0
2025-02-03 2025-01-24 0.017 0 +0
2025-01-27 2025-01-23 0.017 0 +0
2025-01-24 2025-01-22 0.017 0 +0
2025-01-23 2025-01-21 0.017 0 +0
2025-01-22 2025-01-20 0.017 0 +0
2025-01-21 2025-01-17 0.016 0 +0
2025-01-20 2025-01-16 0.016 0 +0
2025-01-17 2025-01-15 0.016 0 +0
2025-01-16 2025-01-14 0.016 0 +0
2025-01-15 2025-01-13 0.015 0 +0
2025-01-14 2025-01-10 0.015 0 +0
2025-01-13 2025-01-09 0.016 0 +0
2025-01-10 2025-01-08 0.016 0 +0
2025-01-09 2025-01-07 0.016 0 +0
2025-01-08 2025-01-06 0.016 0 +0
2025-01-07 2025-01-03 0.016 0 +0
2025-01-06 2025-01-02 0.016 0 +0
2025-01-03 2024-12-31 0.016 0 +0
2025-01-02 2024-12-27 0.016 0 +0
2024-12-30 2024-12-24 0.016 0 +0
2024-12-27 2024-12-20 0.016 0 +0
2024-12-23 2024-12-19 0.016 0 +0
2024-12-20 2024-12-18 0.016 0 +0
2024-12-19 2024-12-17 0.016 0 +0
2024-12-18 2024-12-16 0.016 0 +0
2024-12-17 2024-12-13 0.016 0 +0
2024-12-16 2024-12-12 0.016 0 +0
2024-12-13 2024-12-11 0.016 0 +0
2024-12-12 2024-12-10 0.017 0 +0
2024-12-11 2024-12-09 0.017 0 +0
2024-12-10 2024-12-06 0.016 0 +0
2024-12-09 2024-12-05 0.016 0 +0
2024-12-06 2024-12-04 0.016 0 +0
2024-12-05 2024-12-03 0.016 0 +0
2024-12-04 2024-12-02 0.017 0 +0
2024-12-03 2024-11-29 0.017 0 +0
2024-12-02 2024-11-28 0.016 0 +0
2024-11-29 2024-11-27 0.016 0 +0
2024-11-28 2024-11-26 0.016 0 +0
2024-11-27 2024-11-25 0.016 0 +0
2024-11-26 2024-11-22 0.017 0 +0
2024-11-25 2024-11-21 0.017 0 +0
2024-11-22 2024-11-20 0.017 0 +0
2024-11-21 2024-11-19 0.017 0 +0
2024-11-20 2024-11-18 0.017 0 +0
2024-11-19 2024-11-15 0.017 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.018 0 +0
2024-11-14 2024-11-12 0.017 0 +0
2024-11-13 2024-11-11 0.019 0 +0
2024-11-12 2024-11-08 0.020 0 +0
2024-11-11 2024-11-07 0.020 0 +0
2024-11-08 2024-11-06 0.018 0 +0
2024-11-07 2024-11-05 0.020 0 +0
2024-11-06 2024-11-04 0.019 0 +0
2024-11-05 2024-11-01 0.019 0 +0
2024-11-04 2024-10-31 0.019 0 +0
2024-11-01 2024-10-30 0.019 0 +0
2024-10-31 2024-10-29 0.019 0 +0
2024-10-30 2024-10-28 0.019 0 +0
2024-10-29 2024-10-25 0.018 0 +0
2024-10-28 2024-10-24 0.018 0 +0
2024-10-25 2024-10-23 0.018 0 +0
2024-10-24 2024-10-22 0.019 0 +0
2024-10-23 2024-10-21 0.019 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.019 0 +0
2024-10-18 2024-10-16 0.022 0 +0
2024-10-17 2024-10-15 0.023 0 +0
2024-10-16 2024-10-14 0.021 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.022 0 +0
2024-10-10 2024-10-08 0.023 0 +0
2024-10-09 2024-10-07 0.024 0 +0
2024-10-08 2024-10-04 0.028 0 +0
2024-10-07 2024-10-03 0.027 0 +0
2024-10-04 2024-10-02 0.021 0 +0
2024-10-03 2024-09-30 0.018 0 +0
2024-10-02 2024-09-27 0.018 0 +0
2024-09-30 2024-09-26 0.019 0 +0
2024-09-27 2024-09-25 0.018 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.017 0 +0
2024-09-17 2024-09-13 0.017 0 +0
2024-09-16 2024-09-12 0.017 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.018 0 +0
2024-09-04 2024-09-02 0.019 0 +0
2024-09-03 2024-08-30 0.018 0 +0
2024-09-02 2024-08-29 0.018 0 +0
2024-08-30 2024-08-28 0.017 0 +0
2024-08-29 2024-08-27 0.017 0 +0
2024-08-28 2024-08-26 0.017 0 +0
2024-08-27 2024-08-23 0.017 0 +0
2024-08-26 2024-08-22 0.017 0 +0
2024-08-23 2024-08-21 0.017 0 +0
2024-08-22 2024-08-20 0.019 0 +0
2024-08-21 2024-08-19 0.016 0 +0
2024-08-20 2024-08-16 0.016 0 +0
2024-08-19 2024-08-15 0.016 0 +0
2024-08-16 2024-08-14 0.016 0 +0
2024-08-15 2024-08-13 0.016 0 +0
2024-08-14 2024-08-12 0.016 0 +0
2024-08-13 2024-08-09 0.016 0 +0
2024-08-12 2024-08-08 0.016 0 +0
2024-08-09 2024-08-07 0.016 0 +0
2024-08-08 2024-08-06 0.016 0 +0
2024-08-07 2024-08-05 0.016 0 +0
2024-08-06 2024-08-02 0.016 0 +0
2024-08-05 2024-08-01 0.016 0 +0
2024-08-02 2024-07-31 0.017 0 +0
2024-08-01 2024-07-30 0.017 0 +0
2024-07-31 2024-07-29 0.017 0 +0
2024-07-30 2024-07-26 0.019 0 +0
2024-07-29 2024-07-25 0.018 0 +0
2024-07-26 2024-07-24 0.018 0 +0
2024-07-25 2024-07-23 0.018 0 +0
2024-07-24 2024-07-22 0.018 0 +0
2024-07-23 2024-07-19 0.018 0 +0
2024-07-22 2024-07-18 0.018 0 +0
2024-07-19 2024-07-17 0.018 0 +0
2024-07-18 2024-07-16 0.018 0 +0
2024-07-17 2024-07-15 0.016 0 +0
2024-07-16 2024-07-12 0.017 0 +0
2024-07-15 2024-07-11 0.017 0 +0
2024-07-12 2024-07-10 0.017 0 +0
2024-07-11 2024-07-09 0.017 0 +0
2024-07-10 2024-07-08 0.017 0 +0
2024-07-09 2024-07-05 0.018 0 +0
2024-07-08 2024-07-04 0.018 0 +0
2024-07-05 2024-07-03 0.019 0 +0
2024-07-04 2024-07-02 0.020 0 +0
2024-07-03 2024-06-28 0.020 0 +0
2024-07-02 2024-06-27 0.019 0 +0
2024-06-28 2024-06-26 0.021 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.018 0 +0
2024-06-25 2024-06-21 0.020 0 +0
2024-06-24 2024-06-20 0.019 0 +0
2024-06-21 2024-06-19 0.020 0 +0
2024-06-20 2024-06-18 0.022 0 +0
2024-06-19 2024-06-17 0.024 0 +0
2024-06-18 2024-06-14 0.023 0 +0
2024-06-17 2024-06-13 0.024 0 +0
2024-06-14 2024-06-12 0.024 0 +0
2024-06-13 2024-06-11 0.026 0 -56,000
2024-06-12 2024-06-07 0.032 56,000 +56,000 0.00% 1,792
2015-04-20 2015-04-16 0.645 0 -96,154
2015-04-17 2015-04-15 0.468 96,154 -57,692 0.00% 45,000
2015-04-15 2015-04-13 0.494 153,846 +153,846 0.01% 76,000
2015-04-14 2015-04-10 0.489 0 -96,154
2015-04-10 2015-04-08 0.494 96,154 +96,154 0.00% 47,500
2013-09-03 2013-08-30 0.593 0 -384,615
2013-09-02 2013-08-29 0.572 384,615 +384,615 0.02% 220,000
2013-07-24 2013-07-22 0.884 0 -661,538
2013-07-16 2013-07-12 1.071 661,538 -19,231 0.04% 708,640
2013-07-15 2013-07-11 1.082 680,769 +19,231 0.04% 736,320
2013-07-10 2013-07-08 1.217 661,538 -57,693 0.04% 804,959
2013-07-09 2013-07-05 1.206 719,231 +719,231 0.04% 867,680
2013-07-08 2013-07-04 1.290 0 -303,846
2013-07-05 2013-07-03 1.269 303,846 +19,231 0.02% 385,520
2013-06-27 2013-06-25 1.206 284,615 +65,384 0.02% 343,360
2013-06-26 2013-06-24 1.227 219,231 +80,769 0.01% 269,040
2013-06-24 2013-06-20 1.238 138,462 +96,154 0.01% 171,361
2013-06-21 2013-06-19 1.227 42,308 +42,308 0.00% 51,920
2013-01-18 2013-01-16 0.738 0 -46,154
2011-05-19 2011-05-17 0.364 46,154 -1,503,846 0.00% 16,800
2011-05-18 2011-05-16 0.374 1,550,000 -619,231 0.11% 580,320
2011-05-17 2011-05-13 0.374 2,169,231 +2,123,077 0.15% 812,160
2011-01-07 2011-01-05 0.400 46,154 -96,154 0.00% 18,480
2010-12-03 2010-12-01 0.406 142,308 +96,154 0.01% 57,720
2010-06-01 2010-05-28 0.348 46,154 -384,615 0.00% 16,080
2010-05-31 2010-05-27 0.328 430,769 -696,154 0.04% 141,120
2010-05-26 2010-05-24 0.302 1,126,923 +1,080,769 0.11% 339,880
2010-05-04 2010-04-30 0.473 46,154 -284,615 0.00% 21,840
2010-05-03 2010-04-29 0.468 330,769 -100,000 0.03% 154,800
2010-04-30 2010-04-28 0.484 430,769 +288,461 0.04% 208,320
2010-04-28 2010-04-26 0.484 142,308 +96,154 0.01% 68,820
2010-04-21 2010-04-19 0.510 46,154 -165,384 0.00% 23,520
2010-04-20 2010-04-16 0.530 211,538 +50,000 0.02% 112,200
2010-04-19 2010-04-15 0.504 161,538 +115,384 0.02% 81,480
2010-03-29 2010-03-25 0.515 46,154 -769,231 0.00% 23,760
2010-03-26 2010-03-24 0.510 815,385 +619,231 0.08% 415,520
2010-03-25 2010-03-23 0.484 196,154 +150,000 0.02% 94,860
2010-03-18 2010-03-16 0.494 46,154 -96,154 0.01% 22,800
2010-03-10 2010-03-08 0.489 142,308 +96,154 0.02% 69,560
2010-03-09 2010-03-05 0.510 46,154 -423,077 0.01% 23,520
2010-03-04 2010-03-02 0.520 469,231 -192,307 0.05% 244,000
2010-03-03 2010-03-01 0.494 661,538 +480,769 0.07% 326,800
2010-03-02 2010-02-26 0.499 180,769 -96,154 0.02% 90,240
2010-03-01 2010-02-25 0.494 276,923 +96,154 0.03% 136,800
2010-02-25 2010-02-23 0.499 180,769 -173,077 0.02% 90,240
2010-02-24 2010-02-22 0.463 353,846 +173,077 0.04% 163,760
2010-02-22 2010-02-18 0.468 180,769 -96,154 0.02% 84,600
2010-02-19 2010-02-17 0.473 276,923 -50,000 0.03% 131,040
2010-02-18 2010-02-12 0.478 326,923 -880,769 0.04% 156,400
2010-02-17 2010-02-11 0.473 1,207,692 +546,154 0.13% 571,480
2010-02-08 2010-02-04 0.484 661,538 +96,153 0.07% 319,920
2010-02-05 2010-02-03 0.515 565,385 -1,076,923 0.06% 291,060
2010-02-04 2010-02-02 0.452 1,642,308 -1,411,538 0.18% 742,980
2010-02-03 2010-02-01 0.458 3,053,846 +200,000 0.33% 1,397,440
2010-02-01 2010-01-28 0.510 2,853,846 -538,462 0.31% 1,454,320
2010-01-29 2010-01-27 0.541 3,392,308 +246,154 0.37% 1,834,560
2010-01-28 2010-01-26 0.551 3,146,154 -392,308 0.34% 1,734,160
2010-01-27 2010-01-25 0.593 3,538,462 -176,923 0.39% 2,097,600
2010-01-26 2010-01-22 0.572 3,715,385 -15,384 0.41% 2,125,200
2010-01-25 2010-01-21 0.562 3,730,769 +915,384 0.41% 2,095,200
2010-01-22 2010-01-20 0.593 2,815,385 -1,838,461 0.31% 1,668,960
2010-01-21 2010-01-19 0.541 4,653,846 +23,077 0.51% 2,516,800
2010-01-20 2010-01-18 0.572 4,630,769 +3,400,000 0.51% 2,648,800
2010-01-19 2010-01-15 0.541 1,230,769 +1,230,769 0.13% 665,600
2009-11-30 2009-11-26 0.570 0 -147,436
2009-11-27 2009-11-25 0.563 147,436 +147,436 0.04% 83,000
2009-06-11 2009-06-09 0.543 0 -50,128
2009-06-10 2009-06-08 0.529 50,128 +50,128 0.01% 26,520
2007-06-26 2007-06-22 2.196 0

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