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$)
2025-10-14 2025-10-10 0.166 2,000 +0 0.00% 332
2025-10-13 2025-10-09 0.165 2,000 +0 0.00% 330
2025-10-10 2025-10-08 0.165 2,000 +0 0.00% 330
2025-10-09 2025-10-06 0.165 2,000 +0 0.00% 330
2025-10-08 2025-10-03 0.165 2,000 +0 0.00% 330
2025-10-06 2025-10-02 0.165 2,000 +0 0.00% 330
2025-10-03 2025-09-30 0.165 2,000 +0 0.00% 330
2025-10-02 2025-09-29 0.165 2,000 +0 0.00% 330
2025-09-30 2025-09-26 0.165 2,000 +0 0.00% 330
2025-09-29 2025-09-25 0.165 2,000 +0 0.00% 330
2025-09-26 2025-09-24 0.165 2,000 +0 0.00% 330
2025-09-25 2025-09-23 0.165 2,000 +0 0.00% 330
2025-09-24 2025-09-22 0.165 2,000 +0 0.00% 330
2025-09-23 2025-09-19 0.165 2,000 +0 0.00% 330
2025-09-22 2025-09-18 0.165 2,000 +0 0.00% 330
2025-09-19 2025-09-17 0.168 2,000 +0 0.00% 336
2025-09-18 2025-09-16 0.168 2,000 +0 0.00% 336
2025-09-17 2025-09-15 0.168 2,000 +0 0.00% 336
2025-09-16 2025-09-12 0.151 2,000 +0 0.00% 302
2025-09-15 2025-09-11 0.160 2,000 +0 0.00% 320
2025-09-12 2025-09-10 0.146 2,000 +0 0.00% 292
2025-09-11 2025-09-09 0.142 2,000 +0 0.00% 284
2025-09-10 2025-09-08 0.150 2,000 +0 0.00% 300
2025-09-09 2025-09-05 0.156 2,000 +0 0.00% 312
2025-09-08 2025-09-04 0.156 2,000 +0 0.00% 312
2025-09-05 2025-09-03 0.166 2,000 +0 0.00% 332
2025-09-04 2025-09-02 0.175 2,000 +0 0.00% 350
2025-09-03 2025-09-01 0.176 2,000 +0 0.00% 352
2025-09-02 2025-08-29 0.177 2,000 +0 0.00% 354
2025-09-01 2025-08-28 0.177 2,000 +0 0.00% 354
2025-08-29 2025-08-27 0.177 2,000 +0 0.00% 354
2025-08-28 2025-08-26 0.177 2,000 +0 0.00% 354
2025-08-27 2025-08-25 0.183 2,000 +0 0.00% 366
2025-08-26 2025-08-22 0.200 2,000 +0 0.00% 400
2025-08-25 2025-08-21 0.200 2,000 +0 0.00% 400
2025-08-22 2025-08-20 0.200 2,000 +0 0.00% 400
2025-08-21 2025-08-19 0.160 2,000 +0 0.00% 320
2025-08-20 2025-08-18 0.160 2,000 +0 0.00% 320
2025-08-19 2025-08-15 0.170 2,000 +0 0.00% 340
2025-08-18 2025-08-14 0.170 2,000 +0 0.00% 340
2025-08-15 2025-08-13 0.170 2,000 +0 0.00% 340
2025-08-14 2025-08-12 0.179 2,000 +0 0.00% 358
2025-08-13 2025-08-11 0.179 2,000 +0 0.00% 358
2025-08-12 2025-08-08 0.179 2,000 +0 0.00% 358
2025-08-11 2025-08-07 0.179 2,000 +0 0.00% 358
2025-08-08 2025-08-06 0.180 2,000 +0 0.00% 360
2025-08-07 2025-08-05 0.180 2,000 +0 0.00% 360
2025-08-06 2025-08-04 0.180 2,000 +0 0.00% 360
2025-08-05 2025-08-01 0.170 2,000 +0 0.00% 340
2025-08-04 2025-07-31 0.160 2,000 +0 0.00% 320
2025-08-01 2025-07-30 0.180 2,000 +0 0.00% 360
2025-07-31 2025-07-29 0.200 2,000 +0 0.00% 400
2025-07-30 2025-07-28 0.200 2,000 +0 0.00% 400
2025-07-29 2025-07-25 0.200 2,000 +0 0.00% 400
2025-07-28 2025-07-24 0.200 2,000 +0 0.00% 400
2025-07-25 2025-07-23 0.200 2,000 +0 0.00% 400
2025-07-24 2025-07-22 0.200 2,000 +0 0.00% 400
2025-07-23 2025-07-21 0.205 2,000 +0 0.00% 410
2025-07-22 2025-07-18 0.226 2,000 +0 0.00% 452
2025-07-21 2025-07-17 0.226 2,000 +0 0.00% 452
2025-07-18 2025-07-16 0.226 2,000 +0 0.00% 452
2025-07-17 2025-07-15 0.197 2,000 +0 0.00% 394
2025-07-16 2025-07-14 0.207 2,000 +0 0.00% 414
2025-07-15 2025-07-11 0.206 2,000 +0 0.00% 412
2025-07-14 2025-07-10 0.219 2,000 +0 0.00% 438
2025-07-11 2025-07-09 0.217 2,000 +0 0.00% 434
2025-07-10 2025-07-08 0.218 2,000 +0 0.00% 436
2025-07-09 2025-07-07 0.232 2,000 +0 0.00% 464
2025-07-08 2025-07-04 0.255 2,000 +0 0.00% 510
2025-07-07 2025-07-03 0.255 2,000 +0 0.00% 510
2025-07-04 2025-07-02 0.255 2,000 +0 0.00% 510
2025-07-03 2025-06-30 0.255 2,000 +0 0.00% 510
2025-07-02 2025-06-27 0.255 2,000 +0 0.00% 510
2025-06-30 2025-06-26 0.260 2,000 +0 0.00% 520
2025-06-27 2025-06-25 0.260 2,000 +0 0.00% 520
2025-06-26 2025-06-24 0.255 2,000 +0 0.00% 510
2025-06-25 2025-06-23 0.255 2,000 +0 0.00% 510
2025-06-24 2025-06-20 0.255 2,000 +0 0.00% 510
2025-06-23 2025-06-19 0.255 2,000 +0 0.00% 510
2025-06-20 2025-06-18 0.255 2,000 +0 0.00% 510
2025-06-19 2025-06-17 0.255 2,000 +0 0.00% 510
2025-06-18 2025-06-16 0.265 2,000 +0 0.00% 530
2025-06-17 2025-06-13 0.290 2,000 +0 0.00% 580
2025-06-16 2025-06-12 0.290 2,000 +0 0.00% 580
2025-06-13 2025-06-11 0.290 2,000 +0 0.00% 580
2025-06-12 2025-06-10 0.290 2,000 +0 0.00% 580
2025-06-11 2025-06-09 0.285 2,000 +0 0.00% 570
2025-06-10 2025-06-06 0.315 2,000 +0 0.00% 630
2025-06-09 2025-06-05 0.300 2,000 +0 0.00% 600
2025-06-06 2025-06-04 0.300 2,000 +0 0.00% 600
2025-06-05 2025-06-03 0.310 2,000 +0 0.00% 620
2025-06-04 2025-06-02 0.310 2,000 +0 0.00% 620
2025-06-03 2025-05-30 0.310 2,000 +0 0.00% 620
2025-06-02 2025-05-29 0.290 2,000 +0 0.00% 580
2025-05-30 2025-05-28 0.300 2,000 +0 0.00% 600
2025-05-29 2025-05-27 0.365 2,000 +0 0.00% 730
2025-05-28 2025-05-26 0.330 2,000 +0 0.00% 660
2025-05-27 2025-05-23 0.238 2,000 +0 0.00% 476
2025-05-26 2025-05-22 0.248 2,000 +0 0.00% 496
2025-05-23 2025-05-21 0.249 2,000 +0 0.00% 498
2025-05-22 2025-05-20 0.249 2,000 +0 0.00% 498
2025-05-21 2025-05-19 0.249 2,000 +0 0.00% 498
2025-05-20 2025-05-16 0.250 2,000 +0 0.00% 500
2025-05-19 2025-05-15 0.249 2,000 +0 0.00% 498
2025-05-16 2025-05-14 0.246 2,000 +0 0.00% 492
2025-05-15 2025-05-13 0.235 2,000 +0 0.00% 470
2025-05-14 2025-05-12 0.240 2,000 +0 0.00% 480
2025-05-13 2025-05-09 0.218 2,000 +0 0.00% 436
2025-05-12 2025-05-08 0.207 2,000 +0 0.00% 414
2025-05-09 2025-05-07 0.203 2,000 +0 0.00% 406
2025-05-08 2025-05-06 0.201 2,000 +0 0.00% 402
2025-05-07 2025-05-02 0.200 2,000 +0 0.00% 400
2025-05-06 2025-04-30 0.214 2,000 +0 0.00% 428
2025-05-02 2025-04-29 0.230 2,000 +0 0.00% 460
2025-04-30 2025-04-28 0.226 2,000 +0 0.00% 452
2025-04-29 2025-04-25 0.194 2,000 +0 0.00% 388
2025-04-28 2025-04-24 0.177 2,000 +0 0.00% 354
2025-04-25 2025-04-23 0.178 2,000 +0 0.00% 356
2025-04-24 2025-04-22 0.180 2,000 +0 0.00% 360
2025-04-23 2025-04-17 0.185 2,000 +0 0.00% 370
2025-04-22 2025-04-16 0.205 2,000 +0 0.00% 410
2025-04-17 2025-04-15 0.260 2,000 +0 0.00% 520
2025-04-16 2025-04-14 0.305 2,000 +0 0.00% 610
2025-04-15 2025-04-11 0.265 2,000 +0 0.00% 530
2025-04-14 2025-04-10 0.215 2,000 +0 0.00% 430
2025-04-11 2025-04-09 0.179 2,000 +0 0.00% 358
2025-04-10 2025-04-08 0.174 2,000 +0 0.00% 348
2025-04-09 2025-04-07 0.174 2,000 +0 0.00% 348
2025-04-08 2025-04-03 0.155 2,000 +0 0.00% 310
2025-04-07 2025-04-02 0.155 2,000 +0 0.00% 310
2025-04-03 2025-04-01 0.168 2,000 +0 0.00% 336
2025-04-02 2025-03-31 0.169 2,000 +0 0.00% 338
2025-04-01 2025-03-28 0.153 2,000 +0 0.00% 306
2025-03-31 2025-03-27 0.153 2,000 +0 0.00% 306
2025-03-28 2025-03-26 0.154 2,000 +0 0.00% 308
2025-03-27 2025-03-25 0.154 2,000 +0 0.00% 308
2025-03-26 2025-03-24 0.154 2,000 +0 0.00% 308
2025-03-25 2025-03-21 0.157 2,000 +0 0.00% 314
2025-03-24 2025-03-20 0.155 2,000 +0 0.00% 310
2025-03-21 2025-03-19 0.157 2,000 +0 0.00% 314
2025-03-20 2025-03-18 0.169 2,000 +0 0.00% 338
2025-03-19 2025-03-17 0.176 2,000 +0 0.00% 352
2025-03-18 2025-03-14 0.175 2,000 +0 0.00% 350
2025-03-17 2025-03-13 0.179 2,000 +0 0.00% 358
2025-03-14 2025-03-12 0.179 2,000 +0 0.00% 358
2025-03-13 2025-03-11 0.175 2,000 +0 0.00% 350
2025-03-12 2025-03-10 0.175 2,000 +0 0.00% 350
2025-03-11 2025-03-07 0.190 2,000 +0 0.00% 380
2025-03-10 2025-03-06 0.202 2,000 +0 0.00% 404
2025-03-07 2025-03-05 0.199 2,000 +0 0.00% 398
2025-03-06 2025-03-04 0.209 2,000 +0 0.00% 418
2025-03-05 2025-03-03 0.209 2,000 +0 0.00% 418
2025-03-04 2025-02-28 0.209 2,000 +0 0.00% 418
2025-03-03 2025-02-27 0.210 2,000 +0 0.00% 420
2025-02-28 2025-02-26 0.210 2,000 +0 0.00% 420
2025-02-27 2025-02-25 0.210 2,000 +0 0.00% 420
2025-02-26 2025-02-24 0.210 2,000 +0 0.00% 420
2025-02-25 2025-02-21 0.210 2,000 +0 0.00% 420
2025-02-24 2025-02-20 0.210 2,000 +0 0.00% 420
2025-02-21 2025-02-19 0.213 2,000 +0 0.00% 426
2025-02-20 2025-02-18 0.219 2,000 +0 0.00% 438
2025-02-19 2025-02-17 0.184 2,000 +0 0.00% 368
2025-02-18 2025-02-14 0.184 2,000 +0 0.00% 368
2025-02-17 2025-02-13 0.197 2,000 +0 0.00% 394
2025-02-14 2025-02-12 0.188 2,000 +0 0.00% 376
2025-02-13 2025-02-11 0.215 2,000 +0 0.00% 430
2025-02-12 2025-02-10 0.216 2,000 +0 0.00% 432
2025-02-11 2025-02-07 0.230 2,000 +0 0.00% 460
2025-02-10 2025-02-06 0.249 2,000 +0 0.00% 498
2025-02-07 2025-02-05 0.260 2,000 +0 0.00% 520
2025-02-06 2025-02-04 0.260 2,000 +0 0.00% 520
2025-02-05 2025-02-03 0.270 2,000 +0 0.00% 540
2025-02-04 2025-01-28 0.265 2,000 +0 0.00% 530
2025-02-03 2025-01-24 0.265 2,000 +0 0.00% 530
2025-01-27 2025-01-23 0.250 2,000 +0 0.00% 500
2025-01-24 2025-01-22 0.270 2,000 +0 0.00% 540
2025-01-23 2025-01-21 0.270 2,000 +0 0.00% 540
2025-01-22 2025-01-20 0.270 2,000 +0 0.00% 540
2025-01-21 2025-01-17 0.270 2,000 +0 0.00% 540
2025-01-20 2025-01-16 0.270 2,000 +0 0.00% 540
2025-01-17 2025-01-15 0.270 2,000 +0 0.00% 540
2025-01-16 2025-01-14 0.270 2,000 +0 0.00% 540
2025-01-15 2025-01-13 0.270 2,000 +0 0.00% 540
2025-01-14 2025-01-10 0.238 2,000 +0 0.00% 476
2025-01-13 2025-01-09 0.195 2,000 +0 0.00% 390
2025-01-10 2025-01-08 0.170 2,000 +0 0.00% 340
2025-01-09 2025-01-07 0.275 2,000 +0 0.00% 550
2025-01-08 2025-01-06 0.275 2,000 +0 0.00% 550
2025-01-07 2025-01-03 0.275 2,000 +0 0.00% 550
2025-01-06 2025-01-02 0.280 2,000 +0 0.00% 560
2025-01-03 2024-12-31 0.280 2,000 +0 0.00% 560
2025-01-02 2024-12-27 0.280 2,000 +0 0.00% 560
2024-12-30 2024-12-24 0.280 2,000 +0 0.00% 560
2024-12-27 2024-12-20 0.280 2,000 +0 0.00% 560
2024-12-23 2024-12-19 0.280 2,000 +0 0.00% 560
2024-12-20 2024-12-18 0.280 2,000 +0 0.00% 560
2024-12-19 2024-12-17 0.290 2,000 +0 0.00% 580
2024-12-18 2024-12-16 0.300 2,000 +0 0.00% 600
2024-12-17 2024-12-13 0.300 2,000 +0 0.00% 600
2024-12-16 2024-12-12 0.290 2,000 +0 0.00% 580
2024-12-13 2024-12-11 0.310 2,000 +0 0.00% 620
2023-05-12 2023-05-10 0.576 2,000 -432 0.00% 1,152
2021-01-06 2021-01-04 1.686 2,432 -12,157 0.00% 4,101
2020-04-28 2020-04-24 2.632 14,589 -24,316 0.01% 38,399
2020-04-27 2020-04-23 2.426 38,905 +24,316 0.02% 94,399
2019-09-10 2019-09-06 3.002 14,589 -11,915 0.01% 43,799
2019-09-03 2019-08-30 3.002 26,504 +8,510 0.01% 79,569
2019-09-02 2019-08-29 3.084 17,994 +3,405 0.01% 55,501
2019-08-15 2019-08-13 3.701 14,589 -12,402 0.01% 53,998
2019-08-14 2019-08-12 3.660 26,991 +5,593 0.01% 98,792
2019-08-13 2019-08-09 3.742 21,398 +6,809 0.01% 80,080
2019-08-02 2019-07-31 3.742 14,589 -85,106 0.01% 54,598
2019-08-01 2019-07-30 3.496 99,695 +85,106 0.04% 348,501
2019-07-23 2019-07-19 3.784 14,589 -72,948 0.01% 55,198
2019-07-22 2019-07-18 3.578 87,537 +54,224 0.04% 313,201
2019-07-19 2019-07-17 3.866 33,313 +18,724 0.01% 128,781
2019-07-09 2019-07-05 3.907 14,589 -85,106 0.01% 56,998
2019-07-08 2019-07-04 3.619 99,695 -21,154 0.04% 360,801
2019-07-05 2019-07-03 3.619 120,849 -12,158 0.05% 437,358
2019-07-03 2019-06-28 3.825 133,007 +48,631 0.05% 508,709
2019-06-28 2019-06-26 4.030 84,376 -24,559 0.03% 340,061
2019-06-21 2019-06-19 3.948 108,935 -2,431 0.04% 430,081
2019-06-19 2019-06-17 3.907 111,366 -487 0.05% 435,099
2019-06-18 2019-06-14 3.907 111,853 -81,944 0.05% 437,001
2019-06-17 2019-06-13 3.948 193,797 +48,632 0.08% 765,121
2019-06-14 2019-06-12 3.948 145,165 -1,946 0.06% 573,119
2019-06-13 2019-06-11 3.989 147,111 -2,431 0.06% 586,852
2019-06-12 2019-06-10 4.030 149,542 +1,216 0.06% 602,700
2019-06-11 2019-06-06 3.989 148,326 -25,532 0.06% 591,699
2019-06-10 2019-06-05 3.948 173,858 +24,316 0.07% 686,400
2019-05-31 2019-05-29 3.948 149,542 -8,511 0.06% 590,400
2019-05-30 2019-05-28 3.907 158,053 +8,511 0.06% 617,501
2019-05-15 2019-05-10 4.071 149,542 -48,632 0.06% 608,850
2019-05-14 2019-05-09 3.948 198,174 -26,990 0.08% 782,401
2019-05-10 2019-05-08 4.030 225,164 -73,191 0.09% 907,479
2019-05-08 2019-05-06 4.113 298,355 -37,203 0.12% 1,227,001
2019-05-07 2019-05-03 4.113 335,558 +24,316 0.14% 1,380,000
2019-05-06 2019-05-02 4.195 311,242 +3,890 0.13% 1,305,600
2019-05-03 2019-04-30 4.359 307,352 -12,401 0.13% 1,339,842
2019-05-02 2019-04-29 4.277 319,753 +12,158 0.13% 1,367,602
2019-04-29 2019-04-25 4.113 307,595 -13,373 0.13% 1,265,001
2019-04-26 2019-04-24 4.113 320,968 -1,703 0.13% 1,319,998
2019-04-25 2019-04-23 4.113 322,671 +24,316 0.13% 1,327,002
2019-04-24 2019-04-18 4.442 298,355 +77,081 0.12% 1,325,161
2019-04-23 2019-04-17 4.524 221,274 +54,711 0.09% 1,001,001
2019-04-18 2019-04-16 4.606 166,563 -52,036 0.07% 767,199
2019-04-17 2019-04-15 4.442 218,599 +86,321 0.09% 970,920
2019-04-16 2019-04-12 4.688 132,278 -19,696 0.05% 620,160
2019-04-15 2019-04-11 4.606 151,974 -54,710 0.06% 700,001
2019-04-12 2019-04-10 4.606 206,684 +10,212 0.08% 951,999
2019-04-11 2019-04-09 4.688 196,472 -2,917 0.08% 921,122
2019-04-10 2019-04-08 4.688 199,389 +7,294 0.08% 934,798
2019-04-09 2019-04-04 4.606 192,095 +31,611 0.08% 884,801
2019-04-08 2019-04-03 4.442 160,484 +64,437 0.07% 712,799
2019-04-04 2019-04-02 4.688 96,047 +17,021 0.04% 450,298
2019-04-02 2019-03-29 4.853 79,026 +24,315 0.03% 383,498
2019-04-01 2019-03-28 4.935 54,711 -4,863 0.02% 270,002
2019-03-04 2019-02-28 3.496 59,574 +6,079 0.02% 208,251
2019-03-01 2019-02-27 3.537 53,495 +44,984 0.02% 189,201
2019-02-28 2019-02-26 3.496 8,511 +6,079 0.00% 29,752
2018-03-19 2018-03-15 4.277 2,432 -170,210 0.00% 10,402
2018-03-16 2018-03-14 4.071 172,642 +170,210 0.07% 702,900
2017-06-26 2017-06-22 5.511 2,432 -17,021 0.00% 13,402
2017-06-23 2017-06-21 5.675 19,453 +12,158 0.01% 110,402
2017-06-22 2017-06-20 5.840 7,295 -22,127 0.00% 42,602
2017-06-12 2017-06-08 5.429 29,422 +3,161 0.01% 159,719
2017-05-31 2017-05-26 6.169 26,261 +3,161 0.01% 162,000
2017-05-25 2017-05-23 6.169 23,100 +14,589 0.01% 142,500
2017-05-24 2017-05-22 6.580 8,511 +2,432 0.00% 56,003
2017-05-22 2017-05-18 6.416 6,079 +6,079 0.00% 39,000
2017-05-19 2017-05-17 6.580 0 -3,404
2017-05-17 2017-05-15 6.251 3,404 +3,404 0.00% 21,279
2017-05-16 2017-05-12 6.333 0 -13,374
2017-05-15 2017-05-11 5.675 13,374 +13,374 0.01% 75,902
2017-05-09 2017-05-05 5.511 0 -13,374
2017-05-02 2017-04-27 5.593 13,374 +9,727 0.01% 74,802
2017-04-27 2017-04-25 5.182 3,647 +3,647 0.00% 18,898
2013-03-12 2013-03-08 1.725 0 -80,017
2013-03-11 2013-03-07 1.675 80,017 +80,017 0.02% 134,000
2010-09-24 2010-09-21 1.578 0 -212,593
2010-09-22 2010-09-20 1.552 212,593 +212,593 0.07% 330,001
2010-05-25 2010-05-20 0.996 0 -30,923
2010-04-30 2010-04-28 1.242 30,923 +30,923 0.01% 38,401
2009-08-06 2009-08-04 1.475 0 -115,960
2009-08-05 2009-08-03 1.501 115,960 +115,960 0.04% 174,001
2009-06-30 2009-06-26 1.630 0 -27,057
2009-06-29 2009-06-25 1.526 27,057 -436,781 0.01% 41,300
2009-06-23 2009-06-19 1.604 463,838 +115,959 0.16% 744,000
2009-06-17 2009-06-15 1.914 347,879 -154,612 0.12% 666,001
2009-06-15 2009-06-11 1.914 502,491 +502,491 0.17% 961,999
2007-06-26 2007-06-22 1.453 0

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