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 0.127 100,000 +0 0.00% 12,700
2025-10-13 2025-10-09 0.135 100,000 +0 0.00% 13,500
2025-10-10 2025-10-08 0.142 100,000 +0 0.00% 14,200
2025-10-09 2025-10-06 0.140 100,000 +0 0.00% 14,000
2025-10-08 2025-10-03 0.141 100,000 +0 0.00% 14,100
2025-10-06 2025-10-02 0.146 100,000 +0 0.00% 14,600
2025-10-03 2025-09-30 0.146 100,000 +0 0.00% 14,600
2025-10-02 2025-09-29 0.146 100,000 +0 0.00% 14,600
2025-09-30 2025-09-26 0.149 100,000 +0 0.00% 14,900
2025-09-29 2025-09-25 0.147 100,000 +0 0.00% 14,700
2025-09-26 2025-09-24 0.150 100,000 +0 0.00% 15,000
2025-09-25 2025-09-23 0.151 100,000 +0 0.00% 15,100
2025-09-24 2025-09-22 0.153 100,000 +0 0.00% 15,300
2025-09-23 2025-09-19 0.152 100,000 +0 0.00% 15,200
2025-09-22 2025-09-18 0.152 100,000 +0 0.00% 15,200
2025-09-19 2025-09-17 0.154 100,000 +0 0.00% 15,400
2025-09-18 2025-09-16 0.161 100,000 +0 0.00% 16,100
2025-09-17 2025-09-15 0.158 100,000 +0 0.00% 15,800
2025-09-16 2025-09-12 0.150 100,000 +0 0.00% 15,000
2025-09-15 2025-09-11 0.153 100,000 +0 0.00% 15,300
2025-09-12 2025-09-10 0.156 100,000 +0 0.00% 15,600
2025-09-11 2025-09-09 0.159 100,000 +0 0.00% 15,900
2025-09-10 2025-09-08 0.162 100,000 +0 0.00% 16,200
2025-09-09 2025-09-05 0.165 100,000 +0 0.00% 16,500
2025-09-08 2025-09-04 0.160 100,000 +0 0.00% 16,000
2025-09-05 2025-09-03 0.160 100,000 +0 0.00% 16,000
2025-09-04 2025-09-02 0.156 100,000 +0 0.00% 15,600
2025-09-03 2025-09-01 0.158 100,000 +0 0.00% 15,800
2025-09-02 2025-08-29 0.158 100,000 +0 0.00% 15,800
2025-09-01 2025-08-28 0.148 100,000 +0 0.00% 14,800
2025-08-29 2025-08-27 0.153 100,000 +0 0.00% 15,300
2025-08-28 2025-08-26 0.149 100,000 +0 0.00% 14,900
2025-08-27 2025-08-25 0.160 100,000 +0 0.00% 16,000
2025-08-26 2025-08-22 0.160 100,000 +0 0.00% 16,000
2025-08-25 2025-08-21 0.160 100,000 +0 0.00% 16,000
2025-08-22 2025-08-20 0.153 100,000 +0 0.00% 15,300
2025-08-21 2025-08-19 0.159 100,000 +0 0.00% 15,900
2025-08-20 2025-08-18 0.156 100,000 +0 0.00% 15,600
2025-08-19 2025-08-15 0.145 100,000 +0 0.00% 14,500
2025-08-18 2025-08-14 0.151 100,000 +0 0.00% 15,100
2025-08-15 2025-08-13 0.156 100,000 +0 0.00% 15,600
2025-08-14 2025-08-12 0.162 100,000 +0 0.00% 16,200
2025-08-13 2025-08-11 0.160 100,000 +0 0.00% 16,000
2025-08-12 2025-08-08 0.150 100,000 +0 0.00% 15,000
2025-08-11 2025-08-07 0.147 100,000 +0 0.00% 14,700
2025-08-08 2025-08-06 0.145 100,000 +0 0.00% 14,500
2025-08-07 2025-08-05 0.155 100,000 +0 0.00% 15,500
2025-08-06 2025-08-04 0.154 100,000 +0 0.00% 15,400
2025-08-05 2025-08-01 0.150 100,000 +0 0.00% 15,000
2025-08-04 2025-07-31 0.137 100,000 +0 0.00% 13,700
2025-08-01 2025-07-30 0.137 100,000 +100,000 0.00% 13,700
2019-06-17 2019-06-13 0.136 0 -193,075
2019-05-07 2019-05-03 0.157 193,075 +193,075 0.00% 30,400
2018-02-06 2018-02-02 0.136 0 -77,230
2017-07-04 2017-06-30 0.160 77,230 -424,765 0.00% 12,320
2017-07-03 2017-06-29 0.155 501,995 -482,688 0.01% 78,000
2017-06-30 2017-06-28 0.155 984,683 +907,453 0.02% 153,000
2016-03-29 2016-03-23 0.174 77,230 -2,394,130 0.00% 13,440
2016-03-11 2016-03-09 0.205 2,471,360 +1,892,135 0.05% 506,880
2016-03-10 2016-03-08 0.215 579,225 +38,615 0.01% 124,800
2016-03-08 2016-03-04 0.211 540,610 -888,145 0.01% 114,240
2016-03-03 2016-03-01 0.218 1,428,755 -907,453 0.03% 310,800
2016-03-01 2016-02-26 0.221 2,336,208 +2,065,903 0.05% 515,460
2016-02-26 2016-02-24 0.218 270,305 +193,075 0.01% 58,800
2016-02-25 2016-02-23 0.223 77,230 -907,453 0.00% 17,200
2016-02-24 2016-02-22 0.199 984,683 +907,453 0.02% 195,840
2016-02-11 2016-02-04 0.173 77,230 -115,845 0.00% 13,360
2016-02-04 2016-02-02 0.186 193,075 +115,845 0.00% 36,000
2016-02-01 2016-01-28 0.187 77,230 -19,308 0.00% 14,480
2016-01-29 2016-01-27 0.178 96,538 +19,308 0.00% 17,200
2015-05-08 2015-05-06 0.258 77,230 -115,845 0.00% 19,920
2015-05-06 2015-05-04 0.290 193,075 +77,230 0.00% 56,000
2015-04-27 2015-04-23 0.225 115,845 +115,845 0.00% 26,040
2014-02-17 2014-02-13 0.331 0 -96,538
2014-02-14 2014-02-12 0.357 96,538 -193,075 0.00% 34,500
2014-02-12 2014-02-10 0.368 289,613 +289,613 0.01% 106,500
2014-02-07 2014-02-05 0.373 0 -2,336,208
2014-02-06 2014-02-04 0.388 2,336,208 +830,223 0.05% 907,500
2014-02-05 2014-01-30 0.394 1,505,985 -1,254,988 0.03% 592,800
2014-02-04 2014-01-28 0.363 2,760,973 -946,067 0.06% 1,001,000
2014-01-29 2014-01-27 0.347 3,707,040 +752,992 0.08% 1,286,400
2014-01-28 2014-01-24 0.357 2,954,048 -250,997 0.06% 1,055,700
2014-01-27 2014-01-23 0.363 3,205,045 -96,538 0.07% 1,162,000
2014-01-24 2014-01-22 0.352 3,301,583 -289,612 0.07% 1,162,800
2014-01-23 2014-01-21 0.368 3,591,195 +1,332,217 0.08% 1,320,600
2014-01-22 2014-01-20 0.347 2,258,978 -3,224,352 0.05% 783,900
2014-01-21 2014-01-17 0.363 5,483,330 -193,075 0.12% 1,988,000
2014-01-20 2014-01-16 0.368 5,676,405 -173,768 0.12% 2,087,400
2014-01-17 2014-01-15 0.368 5,850,173 +1,139,143 0.13% 2,151,300
2014-01-16 2014-01-14 0.383 4,711,030 -19,308 0.10% 1,805,600
2014-01-15 2014-01-13 0.383 4,730,338 -386,150 0.10% 1,813,000
2014-01-14 2014-01-10 0.373 5,116,488 -212,382 0.11% 1,908,000
2014-01-13 2014-01-09 0.368 5,328,870 +791,607 0.12% 1,959,600
2014-01-10 2014-01-08 0.378 4,537,263 +1,641,138 0.10% 1,715,500
2014-01-09 2014-01-07 0.352 2,896,125 +656,455 0.06% 1,020,000
2014-01-08 2014-01-06 0.368 2,239,670 -984,683 0.05% 823,600
2014-01-07 2014-01-03 0.290 3,224,353 +1,081,220 0.07% 935,200
2014-01-06 2014-01-02 0.285 2,143,133 -1,312,910 0.05% 610,500
2014-01-03 2013-12-31 0.280 3,456,043 +347,535 0.08% 966,600
2014-01-02 2013-12-27 0.280 3,108,508 -482,687 0.07% 869,400
2013-12-30 2013-12-24 0.285 3,591,195 +2,413,437 0.08% 1,023,000
2013-12-27 2013-12-20 0.275 1,177,758 +888,145 0.03% 323,300
2013-12-23 2013-12-19 0.285 289,613 -386,150 0.01% 82,500
2013-12-18 2013-12-16 0.311 675,763 -96,537 0.01% 210,000
2013-12-17 2013-12-13 0.290 772,300 +289,612 0.02% 224,000
2013-12-16 2013-12-12 0.300 482,688 +96,538 0.01% 145,000
2013-12-13 2013-12-11 0.295 386,150 -289,613 0.01% 114,000
2013-12-11 2013-12-09 0.306 675,763 +96,538 0.01% 206,500
2013-12-06 2013-12-04 0.295 579,225 -96,538 0.01% 171,000
2013-12-05 2013-12-03 0.280 675,763 -193,075 0.01% 189,000
2013-12-03 2013-11-29 0.236 868,838 +193,075 0.02% 205,200
2013-12-02 2013-11-28 0.237 675,763 +386,150 0.01% 160,300
2013-11-28 2013-11-26 0.221 289,613 +289,613 0.01% 63,900
2013-11-26 2013-11-22 0.233 0 -193,075
2013-11-21 2013-11-19 0.231 193,075 -289,613 0.00% 44,600
2013-11-20 2013-11-18 0.219 482,688 -96,537 0.01% 105,500
2013-11-19 2013-11-15 0.233 579,225 -1,158,450 0.01% 135,000
2013-11-18 2013-11-14 0.239 1,737,675 -656,455 0.04% 415,800
2013-11-15 2013-11-13 0.240 2,394,130 +2,394,130 0.05% 575,360
2013-06-06 2013-06-04 0.218 0 -1,008,299
2013-05-20 2013-05-15 0.237 1,008,299 +250,180 0.08% 239,400
2013-05-14 2013-05-10 0.237 758,119 +606,495 0.06% 180,000
2013-05-13 2013-05-09 0.237 151,624 +151,624 0.01% 36,000
2010-02-02 2010-01-29 0.547 0 -379,060
2010-02-01 2010-01-28 0.580 379,060 +379,060 0.04% 220,000
2009-08-12 2009-08-10 0.796 0 -263,811
2009-08-11 2009-08-07 0.773 263,811 -263,810 0.02% 204,000
2009-08-10 2009-08-06 0.811 527,621 +527,621 0.03% 428,000
2009-07-31 2009-07-29 0.804 0 -13,191
2009-07-30 2009-07-28 0.796 13,191 -395,716 0.00% 10,500
2009-07-29 2009-07-27 0.842 408,907 -216,852 0.02% 344,100
2009-07-28 2009-07-24 0.857 625,759 -320,794 0.04% 536,072
2009-07-27 2009-07-23 0.879 946,553 +946,553 0.05% 832,416
2009-07-23 2009-07-21 0.819 0 -923,337
2009-07-22 2009-07-20 0.864 923,337 +179,391 0.05% 798,000
2009-07-21 2009-07-17 0.910 743,946 +637,630 0.04% 676,800
2009-07-20 2009-07-16 0.902 106,316 +7,915 0.01% 95,914
2009-07-17 2009-07-15 0.948 98,401 -824,936 0.01% 93,250
2009-07-16 2009-07-14 0.963 923,337 +791,432 0.05% 889,000
2009-07-15 2009-07-13 0.948 131,905 -197,595 0.01% 125,000
2009-07-14 2009-07-10 0.925 329,500 -424,471 0.02% 304,756
2009-07-13 2009-07-09 0.948 753,971 -11,080 0.04% 714,500
2009-07-10 2009-07-08 0.796 765,051 -666,650 0.04% 609,000
2009-07-09 2009-07-07 0.758 1,431,701 +1,431,701 0.08% 1,085,400
2009-06-11 2009-06-09 1.001 0 -52,762
2009-06-10 2009-06-08 0.986 52,762 +52,762 0.00% 52,000
2009-05-26 2009-05-22 0.508 0 -79,143
2009-05-20 2009-05-18 0.379 79,143 -79,143 0.00% 30,000
2009-05-15 2009-05-13 0.425 158,286 +158,286 0.01% 67,200
2009-04-27 2009-04-23 0.387 0 -395,716
2009-04-24 2009-04-22 0.387 395,716 +79,143 0.03% 153,000
2009-04-14 2009-04-08 0.347 316,573 +39,572 0.03% 109,867
2009-04-09 2009-04-07 0.374 277,001 +52,250 0.02% 103,528
2009-04-08 2009-04-06 0.380 224,751 -44,951 0.02% 85,500
2009-04-03 2009-04-01 0.360 269,702 -89,900 0.02% 97,200
2009-04-02 2009-03-31 0.360 359,602 +89,900 0.03% 129,600
2009-04-01 2009-03-30 0.347 269,702 +89,901 0.02% 93,600
2009-03-30 2009-03-26 0.314 179,801 +179,801 0.01% 56,400
2007-06-26 2007-06-22 5.360 0

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