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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -18,800,000
2021-02-09 2021-02-05 0.021 18,800,000 +3,000,000 1.15% 394,800
2021-02-08 2021-02-04 0.022 15,800,000 +2,000,000 0.96% 347,600
2021-02-05 2021-02-03 0.026 13,800,000 -300,000 0.84% 358,800
2021-02-03 2021-02-01 0.019 14,100,000 +2,140,000 0.86% 267,900
2021-02-01 2021-01-28 0.025 11,960,000 +5,000,000 0.73% 299,000
2021-01-28 2021-01-26 0.027 6,960,000 +3,400,000 0.42% 187,920
2021-01-27 2021-01-25 0.032 3,560,000 +3,000,000 0.22% 113,920
2021-01-25 2021-01-21 0.064 560,000 -2,100,000 0.03% 35,840
2021-01-21 2021-01-19 0.048 2,660,000 +100,000 0.16% 127,680
2021-01-18 2021-01-14 0.054 2,560,000 -1,000,000 0.16% 138,240
2021-01-06 2021-01-04 0.044 3,560,000 -1,000,000 0.39% 156,640
2021-01-04 2020-12-29 0.041 4,560,000 -2,000,000 0.50% 186,960
2020-12-14 2020-12-10 0.053 6,560,000 -3,000,000 0.72% 347,680
2020-12-10 2020-12-08 0.108 9,560,000 +3,741,919 1.05% 1,036,764
2020-12-08 2020-12-04 0.108 5,818,081 -304,293 1.05% 630,960
2020-08-25 2020-08-21 0.074 6,122,374 +608,586 1.10% 452,700
2020-08-17 2020-08-13 0.084 5,513,788 +608,586 0.99% 462,060
2020-08-04 2020-07-31 0.104 4,905,202 +608,586 0.88% 507,780
2020-07-31 2020-07-29 0.156 4,296,616 -608,586 0.77% 670,700
2020-07-30 2020-07-28 0.105 4,905,202 -1,217,172 0.88% 515,840
2020-07-29 2020-07-27 0.074 6,122,374 +1,217,172 1.10% 452,700
2020-07-28 2020-07-24 0.122 4,905,202 +608,586 0.88% 596,440
2020-04-08 2020-04-06 0.043 4,296,616 +255,606 0.77% 183,560
2020-03-30 2020-03-26 0.044 4,041,010 +365,151 0.73% 179,280
2020-03-27 2020-03-25 0.044 3,675,859 +365,152 0.66% 163,080
2020-03-26 2020-03-24 0.046 3,310,707 +1,217,172 0.59% 152,320
2020-03-25 2020-03-23 0.046 2,093,535 +1,582,323 0.38% 96,320
2020-03-24 2020-03-20 0.067 511,212 +511,212 0.09% 34,440
2020-02-20 2020-02-18 0.177 0 -1,034,596
2020-02-18 2020-02-14 0.182 1,034,596 +182,576 0.19% 188,700
2020-01-20 2020-01-16 0.197 852,020 +194,747 0.15% 168,000
2020-01-10 2020-01-08 0.219 657,273 -12,171 0.12% 143,640
2020-01-08 2020-01-06 0.200 669,444 +486,868 0.12% 134,200
2020-01-07 2020-01-03 0.228 182,576 +182,576 0.03% 41,700
2019-12-13 2019-12-11 0.209 0 -426,010
2019-11-07 2019-11-05 0.245 426,010 +182,576 0.08% 104,300
2019-09-26 2019-09-24 0.205 243,434 -170,404 0.04% 50,000
2019-09-11 2019-09-09 0.199 413,838 -12,172 0.07% 82,280
2019-08-29 2019-08-27 0.192 426,010 +182,576 0.08% 81,900
2019-07-29 2019-07-25 0.202 243,434 +243,434 0.04% 49,200
2019-07-22 2019-07-18 0.214 0 -4,199,242
2019-07-19 2019-07-17 0.214 4,199,242 +243,434 0.75% 897,000
2019-07-16 2019-07-12 0.217 3,955,808 +365,151 0.71% 858,000
2019-07-15 2019-07-11 0.223 3,590,657 +365,152 0.65% 802,400
2019-07-12 2019-07-10 0.223 3,225,505 +219,091 0.58% 720,800
2019-07-10 2019-07-08 0.204 3,006,414 +24,343 0.54% 612,560
2019-07-05 2019-07-03 0.251 2,982,071 +243,435 0.54% 749,700
2019-07-04 2019-07-02 0.255 2,738,636 +255,606 0.49% 697,500
2019-07-03 2019-06-28 0.278 2,483,030 +109,545 0.45% 689,520
2019-04-26 2019-04-24 0.365 2,373,485 +486,869 0.43% 865,800
2019-04-09 2019-04-04 0.312 1,886,616 +486,869 0.72% 589,000
2019-04-01 2019-03-28 0.325 1,399,747 +182,575 0.53% 455,400
2019-03-06 2019-03-04 0.110 1,217,172 -2,069,135 0.46% 133,336
2019-02-11 2019-02-04 0.097 3,286,307 -141,311 0.46% 320,000
2019-01-23 2019-01-21 0.103 3,427,618 +141,311 0.48% 354,620
2018-10-24 2018-10-22 0.140 3,286,307 -867,585 0.46% 460,000
2018-10-15 2018-10-11 0.097 4,153,892 -821,577 0.70% 404,480
2018-08-23 2018-08-21 0.091 4,975,469 +821,577 0.84% 454,200
2018-08-20 2018-08-16 0.079 4,153,892 +492,946 0.70% 328,640
2018-08-14 2018-08-10 0.085 3,660,946 +821,577 0.62% 311,920
2018-07-30 2018-07-26 0.085 2,839,369 +821,576 0.48% 241,920
2018-07-19 2018-07-17 0.073 2,017,793 +821,577 0.34% 147,360
2018-06-07 2018-06-05 0.073 1,196,216 -7,558,506 0.20% 87,360
2018-06-06 2018-06-04 0.097 8,754,722 +1,689,162 1.48% 852,480
2018-06-05 2018-06-01 0.097 7,065,560 +4,929,460 1.19% 688,000
2018-04-17 2018-04-13 0.103 2,136,100 +492,946 0.36% 221,000
2018-03-29 2018-03-27 0.116 1,643,154 -164,315 0.28% 190,000
2018-03-26 2018-03-22 0.146 1,807,469 +164,315 0.31% 264,000
2018-03-15 2018-03-13 0.158 1,643,154 +164,316 0.28% 260,000
2018-03-14 2018-03-12 0.152 1,478,838 +821,577 0.25% 225,000
2018-03-13 2018-03-09 0.152 657,261 +164,315 0.11% 100,000
2018-03-12 2018-03-08 0.146 492,946 -3,286 0.08% 72,000
2018-03-08 2018-03-06 0.207 496,232 +164,315 0.08% 102,680
2018-03-06 2018-03-02 0.213 331,917 -492,946 0.06% 70,700
2018-02-26 2018-02-22 0.231 824,863 +164,315 0.14% 190,760
2018-02-23 2018-02-21 0.237 660,548 +164,316 0.11% 156,780
2018-02-09 2018-02-07 0.231 496,232 +3,286 0.08% 114,760
2018-01-24 2018-01-22 0.250 492,946 +164,315 0.08% 123,000
2018-01-19 2018-01-17 0.280 328,631 -2,494,307 0.06% 92,000
2018-01-17 2018-01-15 0.268 2,822,938 +164,316 0.48% 755,920
2018-01-16 2018-01-12 0.280 2,658,622 +164,315 0.45% 744,280
2018-01-12 2018-01-10 0.292 2,494,307 +164,315 0.42% 728,640
2018-01-10 2018-01-08 0.274 2,329,992 +164,316 0.39% 638,100
2018-01-05 2018-01-03 0.256 2,165,676 +460,083 0.37% 553,560
2018-01-04 2018-01-02 0.262 1,705,593 +164,315 0.29% 446,340
2018-01-03 2017-12-29 0.292 1,541,278 +492,946 0.26% 450,240
2017-12-29 2017-12-27 0.250 1,048,332 +164,315 0.27% 261,580
2017-12-28 2017-12-22 0.243 884,017 +164,316 0.22% 215,200
2017-12-18 2017-12-14 0.256 719,701 -657,262 0.18% 183,960
2017-12-14 2017-12-12 0.268 1,376,963 +575,104 0.35% 368,720
2017-11-28 2017-11-24 0.286 801,859 -487,584 0.20% 229,592
2017-11-27 2017-11-23 0.281 1,289,443 -250,624 0.30% 362,100
2017-11-24 2017-11-22 0.292 1,540,067 -908,059 0.35% 449,440
2017-11-23 2017-11-21 0.330 2,448,126 +1,634,506 0.56% 808,800
2017-11-14 2017-11-10 0.347 813,620 +290,578 0.19% 282,240
2017-10-27 2017-10-25 0.429 523,042 +87,174 0.12% 224,640
2017-10-09 2017-10-04 0.429 435,868 +181,612 0.10% 187,200
2017-09-13 2017-09-11 0.407 254,256 -613,848 0.06% 103,600
2017-09-12 2017-09-08 0.418 868,104 +254,256 0.20% 363,280
2017-09-07 2017-09-05 0.424 613,848 +181,612 0.14% 260,260
2017-09-05 2017-09-01 0.413 432,236 +112,599 0.10% 178,500
2017-09-04 2017-08-31 0.380 319,637 -18,161 0.07% 121,440
2017-09-01 2017-08-30 0.380 337,798 +54,484 0.08% 128,340
2017-08-31 2017-08-29 0.385 283,314 +181,611 0.06% 109,200
2017-08-16 2017-08-14 0.396 101,703 -2,066,741 0.02% 40,320
2017-08-11 2017-08-09 0.402 2,168,444 +101,703 0.50% 871,620
2017-08-03 2017-08-01 0.402 2,066,741 -54,484 0.47% 830,740
2017-08-02 2017-07-31 0.402 2,121,225 +54,484 0.49% 852,640
2017-07-25 2017-07-21 0.391 2,066,741 -18,161 0.47% 807,980
2017-07-21 2017-07-19 0.385 2,084,902 +181,611 0.48% 803,600
2017-07-19 2017-07-17 0.391 1,903,291 +18,161 0.44% 744,080
2017-07-14 2017-07-12 0.413 1,885,130 -29,057 0.43% 778,500
2017-07-13 2017-07-11 0.396 1,914,187 +29,057 0.44% 758,880
2017-07-07 2017-07-05 0.402 1,885,130 +181,612 0.43% 757,740
2017-07-06 2017-07-04 0.385 1,703,518 +199,773 0.39% 656,600
2017-07-05 2017-07-03 0.429 1,503,745 +272,418 0.34% 645,840
2017-07-03 2017-06-29 0.441 1,231,327 -1,471,055 0.28% 542,400
2017-06-30 2017-06-28 0.429 2,702,382 +399,546 0.62% 1,160,640
2017-06-29 2017-06-27 0.463 2,302,836 +544,835 0.53% 1,065,120
2017-06-27 2017-06-23 0.507 1,758,001 +36,322 0.40% 890,560
2017-06-26 2017-06-22 0.512 1,721,679 +72,645 0.39% 881,640
2017-06-23 2017-06-21 0.446 1,649,034 +308,740 0.38% 735,480
2017-06-22 2017-06-20 0.479 1,340,294 +72,644 0.31% 642,060
2017-06-20 2017-06-16 0.501 1,267,650 +18,161 0.29% 635,180
2017-06-19 2017-06-15 0.512 1,249,489 -770,033 0.29% 639,840
2017-06-16 2017-06-14 0.518 2,019,522 +90,806 0.46% 1,045,280
2017-06-15 2017-06-13 0.534 1,928,716 +36,322 0.44% 1,030,140
2017-06-13 2017-06-09 0.551 1,892,394 +18,161 0.43% 1,042,000
2017-06-12 2017-06-08 0.534 1,874,233 +25,426 0.43% 1,001,040
2017-06-09 2017-06-07 0.534 1,848,807 +90,806 0.42% 987,460
2017-06-08 2017-06-06 0.545 1,758,001 +181,611 0.40% 958,320
2017-06-07 2017-06-05 0.556 1,576,390 +181,612 0.36% 876,680
2017-06-06 2017-06-02 0.551 1,394,778 -740,976 0.32% 768,000
2017-06-02 2017-05-31 0.551 2,135,754 +90,806 0.49% 1,176,000
2017-05-29 2017-05-25 0.567 2,044,948 +54,484 0.47% 1,159,780
2017-05-26 2017-05-24 0.573 1,990,464 +32,690 0.46% 1,139,840
2017-05-25 2017-05-23 0.573 1,957,774 +90,806 0.45% 1,121,120
2017-05-24 2017-05-22 0.606 1,866,968 +181,611 0.43% 1,130,800
2017-05-23 2017-05-19 0.595 1,685,357 +90,806 0.39% 1,002,240
2017-05-16 2017-05-12 0.633 1,594,551 +69,013 0.37% 1,009,700
2017-05-15 2017-05-11 0.633 1,525,538 +90,806 0.35% 966,000
2017-05-12 2017-05-10 0.650 1,434,732 +18,161 0.33% 932,200
2017-05-05 2017-05-02 0.622 1,416,571 +72,644 0.32% 881,400
2017-04-25 2017-04-21 0.622 1,343,927 +90,806 0.31% 836,200
2017-04-24 2017-04-20 0.617 1,253,121 -871,736 0.29% 772,800
2017-04-20 2017-04-18 0.622 2,124,857 +181,612 0.49% 1,322,100
2017-04-13 2017-04-11 0.617 1,943,245 +90,806 0.45% 1,198,400
2017-04-11 2017-04-07 0.765 1,852,439 -250,625 0.42% 1,417,800
2017-04-10 2017-04-06 0.529 2,103,064 +254,257 0.48% 1,111,680
2017-03-23 2017-03-21 0.771 1,848,807 -39,955 0.42% 1,425,200
2017-03-22 2017-03-20 0.732 1,888,762 +90,806 0.43% 1,383,200
2017-03-21 2017-03-17 0.765 1,797,956 -18,161 0.41% 1,376,100
2017-03-20 2017-03-16 0.721 1,816,117 +98,070 0.42% 1,310,000
2017-03-17 2017-03-15 0.716 1,718,047 +192,509 0.39% 1,229,800
2017-03-16 2017-03-14 0.743 1,525,538 +32,690 0.35% 1,134,000
2017-03-15 2017-03-13 0.771 1,492,848 +61,748 0.34% 1,150,800
2017-03-14 2017-03-10 0.771 1,431,100 +54,483 0.33% 1,103,200
2017-03-13 2017-03-09 0.815 1,376,617 +236,095 0.32% 1,121,840
2017-03-10 2017-03-08 0.820 1,140,522 +148,922 0.26% 935,720
2017-03-09 2017-03-07 0.798 991,600 +323,269 0.23% 791,700
2017-03-08 2017-03-06 0.842 668,331 +214,302 0.15% 563,040
2017-03-06 2017-03-02 0.831 454,029 +454,029 0.11% 377,500
2017-02-28 2017-02-24 0.639 0 -417,707
2017-02-22 2017-02-20 0.578 417,707 +217,934 0.10% 241,500
2017-02-21 2017-02-17 0.507 199,773 +199,773 0.05% 101,200
2016-04-22 2016-04-20 2.753 0 -58,116
2016-04-20 2016-04-18 2.478 58,116 +43,587 0.02% 144,001
2016-04-18 2016-04-14 2.615 14,529 +14,529 0.00% 38,000
2010-04-19 2010-04-15 7.047 0 -24,409
2010-04-16 2010-04-14 6.637 24,409 +24,409 0.06% 162,003
2010-04-15 2010-04-13 6.391 0 -36,613
2010-04-14 2010-04-12 6.473 36,613 +36,613 0.09% 237,001
2009-11-18 2009-11-16 6.965 0 -10,984
2009-10-21 2009-10-19 5.408 10,984 -24,408 0.03% 59,401
2009-10-19 2009-10-15 5.326 35,392 +12,204 0.09% 188,497
2009-09-22 2009-09-18 6.145 23,188 -9,764 0.06% 142,499
2009-09-21 2009-09-17 6.965 32,952 +1,758 0.08% 229,503
2009-09-17 2009-09-15 6.965 31,194 +10,984 0.08% 217,259
2009-09-16 2009-09-14 7.047 20,210 +683 0.05% 142,414
2009-09-15 2009-09-11 7.538 19,527 +17,086 0.05% 147,201
2009-09-14 2009-09-10 7.702 2,441 +2,441 0.01% 18,801
2009-09-10 2009-09-08 9.013 0 -5,516
2009-09-09 2009-09-07 9.341 5,516 +5,516 0.01% 51,525
2007-06-26 2007-06-22 12.337 0

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