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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -500,000
2020-09-14 2020-09-10 0.680 500,000 -10,000 0.09% 340,000
2020-09-10 2020-09-08 0.710 510,000 +10,000 0.09% 362,100
2020-08-05 2020-08-03 0.750 500,000 -400,000 0.09% 375,000
2020-07-23 2020-07-21 0.740 900,000 -300,000 0.16% 666,000
2020-05-29 2020-05-27 0.600 1,200,000 -130,000 0.22% 720,000
2020-05-07 2020-05-05 0.590 1,330,000 +130,000 0.24% 784,700
2020-04-09 2020-04-07 0.520 1,200,000 +600,000 0.22% 624,000
2019-11-07 2019-11-05 0.430 600,000 +600,000 0.11% 258,000
2019-10-17 2019-10-15 0.425 0 -1,000,000
2019-09-06 2019-09-04 0.445 1,000,000 +1,000,000 0.18% 445,000
2019-08-06 2019-08-02 0.480 0 -1,000,000
2019-07-08 2019-07-04 0.455 1,000,000 +1,000,000 0.18% 455,000
2016-12-01 2016-11-29 0.640 0 -1,100,000
2016-11-30 2016-11-28 0.670 1,100,000 -800,000 0.24% 737,000
2016-11-25 2016-11-23 0.690 1,900,000 +1,900,000 0.41% 1,311,000
2016-11-18 2016-11-16 0.640 0 -300,000
2016-11-10 2016-11-08 0.680 300,000 +300,000 0.06% 204,000
2016-09-14 2016-09-12 0.650 0 -90,000
2016-09-12 2016-09-08 0.650 90,000 -830,000 0.02% 58,500
2016-09-09 2016-09-07 0.750 920,000 +380,000 0.20% 690,000
2016-09-08 2016-09-06 0.710 540,000 -20,000 0.12% 383,400
2016-09-07 2016-09-05 0.740 560,000 +560,000 0.12% 414,400
2016-08-25 2016-08-23 0.690 0 -50,000
2016-08-24 2016-08-22 0.700 50,000 -200,000 0.01% 35,000
2016-08-22 2016-08-18 0.690 250,000 +100,000 0.05% 172,500
2016-08-19 2016-08-17 0.700 150,000 +150,000 0.03% 105,000
2016-08-16 2016-08-12 0.690 0 -70,000
2016-08-15 2016-08-11 0.700 70,000 -390,000 0.02% 49,000
2016-08-09 2016-08-05 0.710 460,000 +30,000 0.10% 326,600
2016-08-04 2016-08-01 0.750 430,000 +20,000 0.09% 322,500
2016-08-01 2016-07-28 0.750 410,000 +100,000 0.09% 307,500
2016-07-29 2016-07-27 0.800 310,000 +260,000 0.07% 248,000
2016-07-27 2016-07-25 0.820 50,000 -50,000 0.01% 41,000
2016-07-26 2016-07-22 0.770 100,000 -132,000 0.02% 77,000
2016-07-08 2016-07-06 0.740 232,000 +32,000 0.05% 171,680
2016-07-06 2016-07-04 0.720 200,000 +100,000 0.04% 144,000
2016-06-28 2016-06-24 0.740 100,000 +100,000 0.02% 74,000
2016-06-22 2016-06-20 0.740 0 -6,000
2016-06-21 2016-06-17 0.710 6,000 +6,000 0.00% 4,260
2016-06-20 2016-06-16 0.710 0 -180,000
2016-06-17 2016-06-15 0.690 180,000 +8,000 0.04% 124,200
2016-06-16 2016-06-14 0.690 172,000 -68,000 0.04% 118,680
2016-06-07 2016-06-03 0.720 240,000 -26,000 0.05% 172,800
2016-05-19 2016-05-17 0.720 266,000 +36,000 0.06% 191,520
2016-05-16 2016-05-12 0.820 230,000 +40,000 0.05% 188,600
2016-05-12 2016-05-10 0.830 190,000 +50,000 0.04% 157,700
2016-05-09 2016-05-05 0.870 140,000 +40,000 0.03% 121,800
2016-04-26 2016-04-22 0.910 100,000 +40,000 0.02% 91,000
2016-04-25 2016-04-21 0.890 60,000 +60,000 0.01% 53,400
2015-05-05 2015-04-30 3.122 0 -2,307
2015-04-30 2015-04-28 2.861 2,307 -4,613 0.00% 6,601
2015-04-28 2015-04-24 2.688 6,920 +2,307 0.01% 18,601
2015-04-24 2015-04-22 2.948 4,613 +4,613 0.00% 13,600
2013-09-09 2013-09-05 17.787 0 -4,136
2013-09-06 2013-09-04 17.872 4,136 +4,136 0.00% 73,919
2013-02-18 2013-02-14 30.479 0 -850
2013-02-15 2013-02-08 22.859 850 +850 0.00% 19,430
2012-03-19 2012-03-15 14.732 0 -1,134
2012-03-16 2012-03-14 13.546 1,134 -1,701 0.00% 15,361
2012-03-15 2012-03-13 17.187 2,835 +2,835 0.00% 48,725
2012-03-08 2012-03-06 25.823 0 -7,087
2012-03-07 2012-03-05 24.553 7,087 +7,087 0.01% 174,004
2012-02-27 2012-02-23 19.134 0 -5,480
2012-02-24 2012-02-22 18.287 5,480 +5,480 0.01% 100,215
2011-03-22 2011-03-18 21.589 0 -2,929
2011-03-21 2011-03-17 20.827 2,929 +2,929 0.00% 61,003
2011-01-13 2011-01-11 24.553 0 -2,740
2011-01-12 2011-01-10 22.859 2,740 -95 0.00% 62,635
2010-10-14 2010-10-12 33.442 2,835 +2,835 0.00% 94,809
2010-01-21 2010-01-19 22.436 0 -18,331
2010-01-20 2010-01-18 22.013 18,331 -3,496 0.02% 403,515
2010-01-19 2010-01-15 23.283 21,827 +21,827 0.02% 508,191
2010-01-14 2010-01-12 23.283 0 -7,370
2010-01-13 2010-01-11 23.706 7,370 +7,370 0.01% 174,713
2009-10-16 2009-10-14 19.896 0 -16,536
2009-10-15 2009-10-13 21.166 16,536 -15,118 0.02% 350,002
2009-10-14 2009-10-12 21.081 31,654 +15,118 0.03% 667,311
2009-09-15 2009-09-11 23.283 16,536 +5,670 0.02% 385,002
2009-08-28 2009-08-26 22.436 10,866 -4,725 0.01% 243,790
2009-08-17 2009-08-13 24.553 15,591 +8,504 0.02% 382,800
2009-07-31 2009-07-29 24.976 7,087 -11,811 0.01% 177,005
2009-07-30 2009-07-28 26.246 18,898 +11,811 0.02% 495,995
2009-07-10 2009-07-08 31.326 7,087 -4,724 0.01% 222,006
2009-07-08 2009-07-06 30.902 11,811 +7,086 0.01% 364,989
2009-07-07 2009-07-03 30.479 4,725 -944 0.01% 144,014
2009-07-06 2009-07-02 27.939 5,669 +3,307 0.01% 158,387
2009-06-26 2009-06-24 39.369 2,362 +2,362 0.00% 92,989
2009-06-25 2009-06-23 43.179 0 -4,252
2009-06-24 2009-06-22 44.872 4,252 +4,252 0.00% 190,796
2009-06-22 2009-06-18 41.062 0 -945
2009-06-19 2009-06-17 43.179 945 +945 0.00% 40,804
2009-06-17 2009-06-15 41.485 0 -11,811
2009-06-12 2009-06-10 36.829 11,811 +11,811 0.01% 434,987
2009-06-05 2009-06-03 29.209 0 -17,197
2009-06-04 2009-06-02 28.786 17,197 +5,575 0.02% 495,030
2009-06-03 2009-06-01 31.749 11,622 -189 0.01% 368,988
2009-06-02 2009-05-29 33.442 11,811 +11,811 0.01% 394,988
2007-06-26 2007-06-22 28.786 0

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