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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -1,100,000
2020-01-15 2020-01-13 0.022 1,100,000 -800,000 0.01% 24,200
2020-01-13 2020-01-09 0.022 1,900,000 +800,000 0.01% 41,800
2020-01-10 2020-01-08 0.022 1,100,000 -200,000 0.01% 24,200
2020-01-09 2020-01-07 0.023 1,300,000 +200,000 0.01% 29,900
2020-01-02 2019-12-27 0.024 1,100,000 -800,000 0.01% 26,400
2019-12-30 2019-12-24 0.024 1,900,000 +800,000 0.01% 45,600
2019-12-27 2019-12-20 0.024 1,100,000 -820,000 0.01% 26,400
2019-12-23 2019-12-19 0.024 1,920,000 +820,000 0.01% 46,080
2019-12-20 2019-12-18 0.026 1,100,000 -520,000 0.01% 28,600
2019-12-18 2019-12-16 0.025 1,620,000 +520,000 0.01% 40,500
2019-12-17 2019-12-13 0.025 1,100,000 +400,000 0.01% 27,500
2019-12-12 2019-12-10 0.024 700,000 -400,000 0.00% 16,800
2019-12-11 2019-12-09 0.023 1,100,000 +80,000 0.01% 25,300
2019-12-10 2019-12-06 0.023 1,020,000 -80,000 0.01% 23,460
2019-12-09 2019-12-05 0.023 1,100,000 +600,000 0.01% 25,300
2019-12-06 2019-12-04 0.023 500,000 -600,000 0.00% 11,500
2019-12-05 2019-12-03 0.023 1,100,000 -440,000 0.01% 25,300
2019-12-04 2019-12-02 0.022 1,540,000 +440,000 0.01% 33,880
2019-11-29 2019-11-27 0.023 1,100,000 +80,000 0.01% 25,300
2019-11-28 2019-11-26 0.024 1,020,000 -100,000 0.01% 24,480
2019-11-26 2019-11-22 0.024 1,120,000 +480,000 0.01% 26,880
2019-11-25 2019-11-21 0.023 640,000 -480,000 0.00% 14,720
2019-11-05 2019-11-01 0.027 1,120,000 +200,000 0.01% 30,240
2019-11-04 2019-10-31 0.029 920,000 -140,000 0.01% 26,680
2019-10-31 2019-10-29 0.028 1,060,000 -60,000 0.01% 29,680
2019-10-03 2019-09-30 0.021 1,120,000 -400,000 0.01% 23,520
2019-09-20 2019-09-18 0.022 1,520,000 +800,000 0.01% 33,440
2019-09-19 2019-09-17 0.022 720,000 -800,000 0.00% 15,840
2019-09-16 2019-09-12 0.020 1,520,000 -440,000 0.01% 30,400
2019-09-13 2019-09-11 0.021 1,960,000 +440,000 0.01% 41,160
2019-08-28 2019-08-26 0.023 1,520,000 -20,000 0.01% 34,960
2019-08-12 2019-08-08 0.028 1,540,000 +300,000 0.01% 43,120
2019-08-09 2019-08-07 0.027 1,240,000 -420,000 0.01% 33,480
2019-08-08 2019-08-06 0.026 1,660,000 +120,000 0.01% 43,160
2019-08-05 2019-08-01 0.033 1,540,000 +120,000 0.01% 50,820
2019-08-02 2019-07-31 0.033 1,420,000 -100,000 0.01% 46,860
2019-08-01 2019-07-30 0.034 1,520,000 -200,000 0.01% 51,680
2019-07-31 2019-07-29 0.035 1,720,000 -600,000 0.01% 60,200
2019-07-04 2019-07-02 0.032 2,320,000 -20,000 0.02% 74,240
2019-07-03 2019-06-28 0.033 2,340,000 +1,100,000 0.02% 77,220
2019-07-02 2019-06-27 0.035 1,240,000 -40,000 0.01% 43,400
2019-06-28 2019-06-26 0.035 1,280,000 +40,000 0.01% 44,800
2019-06-21 2019-06-19 0.040 1,240,000 +1,000,000 0.01% 49,600
2019-06-19 2019-06-17 0.040 240,000 -2,140,000 0.00% 9,600
2019-06-17 2019-06-13 0.035 2,380,000 +660,000 0.02% 83,300
2019-06-14 2019-06-12 0.036 1,720,000 +140,000 0.01% 61,920
2019-06-13 2019-06-11 0.037 1,580,000 -600,000 0.01% 58,460
2019-06-11 2019-06-06 0.034 2,180,000 +400,000 0.01% 74,120
2019-06-10 2019-06-05 0.034 1,780,000 -400,000 0.01% 60,520
2019-06-06 2019-06-04 0.035 2,180,000 +600,000 0.01% 76,300
2019-06-05 2019-06-03 0.034 1,580,000 -600,000 0.01% 53,720
2019-05-28 2019-05-24 0.035 2,180,000 +1,500,000 0.01% 76,300
2019-05-24 2019-05-22 0.040 680,000 -60,000 0.00% 27,200
2019-05-23 2019-05-21 0.039 740,000 +60,000 0.00% 28,860
2019-05-21 2019-05-17 0.039 680,000 +40,000 0.00% 26,520
2019-05-20 2019-05-16 0.039 640,000 -600,000 0.00% 24,960
2019-05-17 2019-05-15 0.038 1,240,000 +600,000 0.01% 47,120
2019-05-16 2019-05-14 0.040 640,000 +380,000 0.00% 25,600
2019-05-15 2019-05-10 0.043 260,000 +180,000 0.00% 11,180
2019-05-10 2019-05-08 0.040 80,000 -600,000 0.00% 3,200
2019-05-09 2019-05-07 0.040 680,000 +40,000 0.00% 27,200
2019-05-08 2019-05-06 0.038 640,000 -1,300,000 0.00% 24,320
2019-05-07 2019-05-03 0.036 1,940,000 -40,000 0.01% 69,840
2019-05-03 2019-04-30 0.038 1,980,000 -1,700,000 0.01% 75,240
2019-05-02 2019-04-29 0.040 3,680,000 +600,000 0.02% 147,200
2019-04-30 2019-04-26 0.041 3,080,000 -920,000 0.02% 126,280
2019-04-26 2019-04-24 0.042 4,000,000 -100,000 0.03% 168,000
2019-04-25 2019-04-23 0.042 4,100,000 +100,000 0.03% 172,200
2019-04-24 2019-04-18 0.043 4,000,000 -200,000 0.03% 172,000
2019-04-16 2019-04-12 0.037 4,200,000 -500,000 0.03% 155,400
2019-04-15 2019-04-11 0.037 4,700,000 -420,000 0.03% 173,900
2019-04-12 2019-04-10 0.038 5,120,000 +920,000 0.03% 194,560
2019-04-10 2019-04-08 0.040 4,200,000 +1,220,000 0.03% 168,000
2019-04-09 2019-04-04 0.040 2,980,000 +500,000 0.02% 119,200
2019-04-08 2019-04-03 0.041 2,480,000 +200,000 0.02% 101,680
2019-03-29 2019-03-27 0.048 2,280,000 -1,000,000 0.02% 109,440
2019-03-28 2019-03-26 0.048 3,280,000 +1,000,000 0.02% 157,440
2019-03-25 2019-03-21 0.048 2,280,000 -500,000 0.02% 109,440
2019-03-22 2019-03-20 0.049 2,780,000 +440,000 0.02% 136,220
2019-03-21 2019-03-19 0.051 2,340,000 +60,000 0.02% 119,340
2019-03-19 2019-03-15 0.051 2,280,000 -1,000,000 0.02% 116,280
2019-03-18 2019-03-14 0.050 3,280,000 +1,000,000 0.02% 164,000
2019-03-15 2019-03-13 0.053 2,280,000 -2,080,000 0.02% 120,840
2019-03-14 2019-03-12 0.052 4,360,000 +2,880,000 0.03% 226,720
2019-03-11 2019-03-07 0.056 1,480,000 -100,000 0.01% 82,880
2019-03-08 2019-03-06 0.057 1,580,000 +500,000 0.01% 90,060
2019-03-06 2019-03-04 0.058 1,080,000 -1,180,000 0.01% 62,640
2019-03-05 2019-03-01 0.060 2,260,000 +2,180,000 0.02% 135,600
2019-01-16 2019-01-14 0.080 80,000 -2,500,000 0.00% 6,400
2019-01-14 2019-01-10 0.086 2,580,000 -440,000 0.02% 221,880
2019-01-10 2019-01-08 0.121 3,020,000 +540,000 0.02% 365,420
2019-01-07 2019-01-03 0.129 2,480,000 +400,000 0.02% 319,920
2018-12-28 2018-12-24 0.117 2,080,000 -1,200,000 0.02% 243,360
2018-12-27 2018-12-20 0.117 3,280,000 +100,000 0.02% 383,760
2018-12-21 2018-12-19 0.125 3,180,000 +1,000,000 0.02% 397,500
2018-12-20 2018-12-18 0.137 2,180,000 +100,000 0.02% 298,660
2018-12-19 2018-12-17 0.115 2,080,000 -1,500,000 0.02% 239,200
2018-12-18 2018-12-14 0.091 3,580,000 +1,500,000 0.03% 325,780
2018-12-17 2018-12-13 0.091 2,080,000 -340,000 0.02% 189,280
2018-12-14 2018-12-12 0.086 2,420,000 +1,340,000 0.02% 208,120
2018-12-12 2018-12-10 0.084 1,080,000 -500,000 0.01% 90,720
2018-12-11 2018-12-07 0.082 1,580,000 -1,840,000 0.01% 129,560
2018-12-10 2018-12-06 0.082 3,420,000 +2,640,000 0.03% 280,440
2018-12-07 2018-12-05 0.090 780,000 -500,000 0.01% 70,200
2018-12-06 2018-12-04 0.091 1,280,000 +100,000 0.01% 116,480
2018-12-05 2018-12-03 0.079 1,180,000 +140,000 0.01% 93,220
2018-12-04 2018-11-30 0.076 1,040,000 -260,000 0.01% 79,040
2018-11-30 2018-11-28 0.074 1,300,000 -1,000,000 0.01% 96,200
2018-11-29 2018-11-27 0.072 2,300,000 +1,260,000 0.02% 165,600
2018-11-28 2018-11-26 0.075 1,040,000 +400,000 0.01% 78,000
2018-11-27 2018-11-23 0.075 640,000 -40,000 0.00% 48,000
2018-11-26 2018-11-22 0.081 680,000 -900,000 0.01% 55,080
2018-11-23 2018-11-21 0.076 1,580,000 +500,000 0.01% 120,080
2018-11-22 2018-11-20 0.063 1,080,000 +1,000,000 0.01% 68,040
2018-11-21 2018-11-19 0.050 80,000 -500,000 0.00% 4,000
2018-11-20 2018-11-16 0.052 580,000 -500,000 0.00% 30,160
2018-11-19 2018-11-15 0.058 1,080,000 +960,000 0.01% 62,640
2017-07-14 2017-07-12 0.220 120,000 +80,000 0.00% 26,400
2016-01-21 2016-01-19 0.161 40,000 -2,400,000 0.00% 6,440
2016-01-20 2016-01-18 0.167 2,440,000 +2,300,000 0.07% 407,480
2016-01-12 2016-01-08 0.184 140,000 +100,000 0.00% 25,760
2016-01-04 2015-12-29 0.185 40,000 -100,000 0.00% 7,400
2015-12-30 2015-12-28 0.184 140,000 +100,000 0.00% 25,760
2015-12-09 2015-12-07 0.199 40,000 -1,840,000 0.00% 7,960
2015-12-08 2015-12-04 0.199 1,880,000 +1,840,000 0.05% 374,120
2015-12-07 2015-12-03 0.214 40,000 -300,000 0.00% 8,560
2015-12-03 2015-12-01 0.216 340,000 +300,000 0.01% 73,440
2015-12-01 2015-11-27 0.225 40,000 -2,000,000 0.00% 9,000
2015-11-30 2015-11-26 0.226 2,040,000 +2,000,000 0.06% 461,040
2015-11-27 2015-11-25 0.224 40,000 -300,000 0.00% 8,960
2015-11-26 2015-11-24 0.224 340,000 +300,000 0.01% 76,160
2015-11-24 2015-11-20 0.231 40,000 -200,000 0.00% 9,240
2015-11-23 2015-11-19 0.229 240,000 +200,000 0.01% 54,960
2015-11-20 2015-11-18 0.229 40,000 -160,000 0.00% 9,160
2015-11-19 2015-11-17 0.230 200,000 -440,000 0.01% 46,000
2015-11-18 2015-11-16 0.222 640,000 +300,000 0.02% 142,080
2015-11-17 2015-11-13 0.220 340,000 -200,000 0.01% 74,800
2015-11-16 2015-11-12 0.219 540,000 -120,000 0.02% 118,260
2015-11-13 2015-11-11 0.220 660,000 -4,460,000 0.02% 145,200
2015-11-12 2015-11-10 0.220 5,120,000 -820,000 0.14% 1,126,400
2015-11-11 2015-11-09 0.218 5,940,000 +1,400,000 0.17% 1,294,920
2015-11-10 2015-11-06 0.218 4,540,000 +300,000 0.13% 989,720
2015-11-09 2015-11-05 0.220 4,240,000 -5,500,000 0.12% 932,800
2015-11-06 2015-11-04 0.220 9,740,000 +1,600,000 0.27% 2,142,800
2015-11-05 2015-11-03 0.220 8,140,000 +5,100,000 0.23% 1,790,800
2015-11-04 2015-11-02 0.218 3,040,000 +2,200,000 0.08% 662,720
2015-11-03 2015-10-30 0.227 840,000 +200,000 0.02% 190,680
2015-11-02 2015-10-29 0.230 640,000 +300,000 0.02% 147,200
2015-10-30 2015-10-28 0.233 340,000 -5,900,000 0.01% 79,220
2015-10-29 2015-10-27 0.220 6,240,000 +200,000 0.17% 1,372,800
2015-10-28 2015-10-26 23.100 6,040,000 +6,000,000 0.17% 139,524,000
2015-10-27 2015-10-23 21.300 40,000 +39,600 0.00% 852,000
2015-10-23 2015-10-20 23.200 400 -11,000 0.00% 9,280
2015-10-22 2015-10-19 21.700 11,400 -20,000 0.03% 247,380
2015-10-19 2015-10-15 22.000 31,400 +31,000 0.09% 690,800
2015-10-16 2015-10-14 21.900 400 -55,000 0.00% 8,760
2015-10-15 2015-10-13 22.000 55,400 +7,000 0.15% 1,218,800
2015-10-14 2015-10-12 22.100 48,400 -34,000 0.13% 1,069,640
2015-10-13 2015-10-09 21.700 82,400 -30,000 0.23% 1,788,080
2015-10-08 2015-10-06 22.200 112,400 -24,000 0.31% 2,495,280
2015-09-30 2015-09-25 22.300 136,400 +40,000 0.38% 3,041,720
2015-09-18 2015-09-16 20.500 96,400 +46,000 0.27% 1,976,200
2015-09-17 2015-09-15 19.000 50,400 +14,000 0.14% 957,600
2015-09-07 2015-09-02 17.800 36,400 +22,000 0.10% 647,920
2015-09-02 2015-08-31 18.900 14,400 +7,000 0.04% 272,160
2015-08-31 2015-08-27 19.500 7,400 +3,000 0.02% 144,300
2015-08-26 2015-08-24 19.000 4,400 +4,000 0.01% 83,600
2015-08-24 2015-08-20 25.400 400 -4,000 0.00% 10,160
2015-08-20 2015-08-18 25.900 4,400 +2,000 0.01% 113,960
2015-08-19 2015-08-17 27.000 2,400 +2,000 0.01% 64,800
2015-07-08 2015-07-06 11.400 400 -17,000 0.00% 4,560
2015-07-07 2015-07-03 15.200 17,400 +5,000 0.06% 264,480
2015-06-26 2015-06-24 23.500 12,400 +2,000 0.04% 291,400
2015-06-12 2015-06-10 20.000 10,400 -4,000 0.03% 208,000
2015-06-11 2015-06-09 19.300 14,400 -14,000 0.05% 277,920
2015-05-27 2015-05-22 18.500 28,400 -4,000 0.09% 525,400
2015-05-07 2015-05-05 16.300 32,400 -3,000 0.13% 528,120
2015-04-21 2015-04-17 12.800 35,400 +7,000 0.14% 453,120
2015-04-16 2015-04-14 10.000 28,400 -8,000 0.11% 284,000
2015-04-02 2015-03-31 9.900 36,400 -7,000 0.15% 360,360
2014-12-10 2014-12-08 9.600 43,400 +6,000 0.17% 416,640
2014-12-09 2014-12-05 9.500 37,400 +11,000 0.15% 355,300
2014-12-08 2014-12-04 9.800 26,400 +3,000 0.11% 258,720
2014-11-28 2014-11-26 8.800 23,400 +6,000 0.09% 205,920
2014-11-25 2014-11-21 9.000 17,400 +4,000 0.07% 156,600
2014-11-19 2014-11-17 8.200 13,400 +3,000 0.05% 109,880
2014-11-18 2014-11-14 8.000 10,400 +10,000 0.04% 83,200
2014-06-05 2014-06-03 6.200 400 -1,600 0.00% 2,480
2014-05-21 2014-05-19 0.184 2,000 +1,600 0.01% 368
2014-05-20 2014-05-16 0.186 400 -9,600 0.00% 74
2013-04-03 2013-03-28 0.392 10,000 -5,000 0.00% 3,920
2013-04-02 2013-03-27 0.454 15,000 +5,000 0.00% 6,810
2013-01-10 2013-01-08 0.470 10,000 -50,000 0.00% 4,700
2013-01-09 2013-01-07 0.462 60,000 +50,000 0.01% 27,720
2011-07-14 2011-07-12 0.630 10,000 +5,000 0.00% 6,300
2011-06-29 2011-06-27 2.680 5,000 -5,000 0.00% 13,400
2011-06-28 2011-06-24 2.480 10,000 +7,500 0.00% 24,800
2011-04-19 2011-04-15 2.440 2,500 -50,000 0.00% 6,100
2011-04-08 2011-04-06 2.840 52,500 +50,000 0.03% 149,100
2011-04-01 2011-03-30 2.880 2,500 -55,000 0.00% 7,200
2011-03-31 2011-03-29 2.920 57,500 +2,500 0.04% 167,900
2011-03-30 2011-03-28 3.000 55,000 +50,000 0.04% 165,000
2011-03-29 2011-03-25 3.080 5,000 -47,500 0.00% 15,400
2011-03-28 2011-03-24 3.080 52,500 -20,000 0.03% 161,700
2011-03-24 2011-03-22 3.280 72,500 +70,000 0.05% 237,800
2011-01-18 2011-01-14 3.360 2,500 -7,500 0.00% 8,400
2010-12-17 2010-12-15 3.480 10,000 -52,500 0.01% 34,800
2010-12-16 2010-12-14 3.520 62,500 -67,500 0.05% 220,000
2010-12-15 2010-12-13 3.680 130,000 +27,500 0.10% 478,400
2010-12-14 2010-12-10 3.720 102,500 +67,500 0.08% 381,300
2010-12-13 2010-12-09 4.000 35,000 -325,000 0.03% 140,000
2010-12-09 2010-12-07 4.000 360,000 -62,500 0.28% 1,440,000
2010-12-08 2010-12-06 4.040 422,500 +45,000 0.33% 1,706,900
2010-12-07 2010-12-03 3.880 377,500 +215,000 0.30% 1,464,700
2010-12-06 2010-12-02 3.720 162,500 +112,500 0.13% 604,500
2010-12-03 2010-12-01 3.840 50,000 +50,000 0.04% 192,000
2010-10-19 2010-10-15 2.348 0 -14,310
2010-09-21 2010-09-17 1.551 14,310 +14,310 0.01% 22,199
2007-06-26 2007-06-22 10.985 0

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