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 0.300 30,000 +0 0.00% 9,000
2025-10-13 2025-10-09 0.310 30,000 +0 0.00% 9,300
2025-10-10 2025-10-08 0.295 30,000 +0 0.00% 8,850
2025-10-09 2025-10-06 0.300 30,000 -10,000 0.00% 9,000
2025-10-03 2025-09-30 0.305 40,000 +40,000 0.00% 12,200
2025-09-22 2025-09-18 0.270 0 -40,000
2025-09-19 2025-09-17 0.275 40,000 +40,000 0.00% 11,000
2025-09-08 2025-09-04 0.265 0 -40,000
2025-08-26 2025-08-22 0.260 40,000 -40,000 0.00% 10,400
2025-08-25 2025-08-21 0.255 80,000 +80,000 0.00% 20,400
2024-07-17 2024-07-15 0.590 0 -30,000
2024-07-15 2024-07-11 0.560 30,000 +30,000 0.00% 16,800
2022-01-06 2022-01-04 1.888 0 -28,438
2022-01-05 2022-01-03 1.931 28,438 -28,437 0.00% 54,901
2021-12-29 2021-12-24 1.825 56,875 +56,875 0.00% 103,799
2021-12-28 2021-12-22 1.867 0 -37,917
2021-12-22 2021-12-20 1.804 37,917 +18,959 0.00% 68,400
2021-12-14 2021-12-10 2.215 18,958 -18,959 0.00% 41,999
2021-12-08 2021-12-06 2.099 37,917 -18,958 0.00% 79,600
2021-12-02 2021-11-30 1.983 56,875 +18,958 0.00% 112,799
2021-11-30 2021-11-26 2.258 37,917 +18,959 0.00% 85,600
2021-11-29 2021-11-25 2.289 18,958 -18,959 0.00% 43,399
2021-11-26 2021-11-24 2.258 37,917 +18,959 0.00% 85,600
2021-11-05 2021-11-03 2.331 18,958 -18,959 0.00% 44,199
2021-11-04 2021-11-02 2.331 37,917 +18,959 0.00% 88,400
2021-09-29 2021-09-27 2.553 18,958 +18,958 0.00% 48,399
2021-05-21 2021-05-18 1.076 0 -9,479
2021-05-20 2021-05-17 1.108 9,479 -9,479 0.00% 10,500
2021-05-18 2021-05-14 1.055 18,958 +18,958 0.00% 20,000
2021-02-04 2021-02-02 0.981 0 -18,958
2021-01-29 2021-01-27 0.907 18,958 -18,959 0.00% 17,200
2021-01-21 2021-01-19 0.949 37,917 +37,917 0.00% 36,000
2020-07-09 2020-07-07 0.417 0 -37,917
2020-07-07 2020-07-03 0.438 37,917 +37,917 0.00% 16,600
2018-10-23 2018-10-19 0.653 0 -27,099
2018-10-10 2018-10-08 0.686 27,099 +27,099 0.00% 18,600
2018-09-26 2018-09-21 0.720 0 -54,199
2018-09-21 2018-09-19 0.686 54,199 +27,100 0.00% 37,200
2018-09-10 2018-09-06 0.686 27,099 +27,099 0.00% 18,600
2018-08-21 2018-08-17 0.587 0 -27,099
2018-08-15 2018-08-13 0.576 27,099 +27,099 0.00% 15,600
2018-08-14 2018-08-10 0.598 0 -36,133
2018-08-13 2018-08-09 0.609 36,133 +36,133 0.00% 22,000
2018-03-19 2018-03-15 0.985 0 -90,331
2018-02-27 2018-02-23 0.919 90,331 -90,332 0.01% 83,000
2018-02-13 2018-02-09 0.819 180,663 +90,332 0.01% 148,000
2018-02-12 2018-02-08 0.886 90,331 -45,166 0.01% 80,000
2018-02-08 2018-02-06 0.875 135,497 +45,166 0.01% 118,500
2018-01-30 2018-01-26 0.930 90,331 -45,166 0.01% 84,000
2018-01-19 2018-01-17 0.875 135,497 -27,100 0.01% 118,500
2018-01-18 2018-01-16 0.875 162,597 +72,266 0.01% 142,200
2018-01-17 2018-01-15 0.897 90,331 +45,165 0.01% 81,000
2018-01-16 2018-01-12 0.930 45,166 -45,165 0.00% 42,000
2018-01-15 2018-01-11 0.941 90,331 +90,331 0.01% 85,000
2018-01-12 2018-01-10 0.963 0 -117,431
2018-01-11 2018-01-09 0.941 117,431 +117,431 0.01% 110,500
2018-01-08 2018-01-04 0.974 0 -90,331
2018-01-04 2018-01-02 0.974 90,331 +90,331 0.01% 88,000
2015-04-14 2015-04-10 1.140 0 -90,331
2015-02-04 2015-02-02 1.107 90,331 -45,166 0.01% 100,000
2015-01-12 2015-01-08 1.162 135,497 +21,679 0.01% 157,500
2015-01-08 2015-01-06 1.151 113,818 +23,487 0.01% 131,040
2015-01-07 2015-01-05 1.151 90,331 -45,166 0.01% 104,000
2014-11-10 2014-11-06 1.151 135,497 -9,033 0.01% 156,000
2014-10-03 2014-09-29 1.074 144,530 +90,331 0.01% 155,200
2014-09-25 2014-09-23 1.107 54,199 -9,033 0.00% 60,000
2014-09-18 2014-09-16 1.063 63,232 -18,066 0.00% 67,200
2014-09-17 2014-09-15 1.118 81,298 +36,132 0.01% 90,900
2014-09-10 2014-09-05 1.151 45,166 +45,166 0.00% 52,000
2014-09-04 2014-09-02 1.151 0 -9,033
2014-09-03 2014-09-01 1.140 9,033 -27,100 0.00% 10,300
2014-09-02 2014-08-29 1.118 36,133 +36,133 0.00% 40,400
2014-08-05 2014-08-01 1.207 0 -45,166
2014-08-01 2014-07-30 1.107 45,166 +45,166 0.00% 50,000
2014-05-19 2014-05-15 1.018 0 -10,730
2014-04-23 2014-04-17 1.107 10,730 -10,731 0.00% 11,880
2014-04-22 2014-04-16 1.085 21,461 -1,788 0.00% 23,280
2014-04-17 2014-04-15 1.074 23,249 +12,519 0.00% 24,960
2014-03-21 2014-03-19 1.163 10,730 +10,730 0.00% 12,480
2014-03-20 2014-03-18 1.163 0 -89,419
2014-03-19 2014-03-17 1.118 89,419 +89,419 0.01% 100,000
2014-03-11 2014-03-07 1.253 0 -44,709
2014-03-10 2014-03-06 1.062 44,709 -44,710 0.00% 47,499
2014-03-07 2014-03-05 1.018 89,419 +89,419 0.01% 91,000
2014-01-15 2014-01-13 0.962 0 -196,722
2014-01-14 2014-01-10 0.973 196,722 -17,884 0.01% 191,400
2014-01-09 2014-01-07 0.962 214,606 -8,941 0.02% 206,400
2014-01-07 2014-01-03 0.984 223,547 +116,244 0.02% 220,000
2014-01-06 2014-01-02 1.018 107,303 -26,825 0.01% 109,200
2014-01-02 2013-12-27 1.018 134,128 +26,825 0.01% 136,500
2013-12-30 2013-12-24 1.029 107,303 -26,825 0.01% 110,400
2013-12-27 2013-12-20 1.029 134,128 +26,825 0.01% 138,000
2013-12-19 2013-12-17 1.074 107,303 +89,419 0.01% 115,200
2013-12-13 2013-12-11 1.185 17,884 -89,419 0.00% 21,200
2013-10-29 2013-10-25 1.085 107,303 -26,825 0.01% 116,400
2013-10-25 2013-10-23 1.085 134,128 +26,825 0.01% 145,500
2013-10-23 2013-10-21 1.141 107,303 +107,303 0.01% 122,400
2013-10-11 2013-10-09 1.174 0 -89,419
2013-10-10 2013-10-08 1.152 89,419 -8,942 0.01% 103,000
2013-10-09 2013-10-07 1.118 98,361 +89,419 0.01% 110,000
2013-09-17 2013-09-13 1.141 8,942 -8,942 0.00% 10,200
2013-09-13 2013-09-11 1.174 17,884 +8,942 0.00% 21,000
2013-09-05 2013-09-03 1.152 8,942 -17,884 0.00% 10,300
2013-09-04 2013-09-02 1.141 26,826 -17,883 0.00% 30,600
2013-09-03 2013-08-30 1.130 44,709 +35,767 0.00% 50,499
2013-08-30 2013-08-28 1.208 8,942 -8,942 0.00% 10,800
2013-08-26 2013-08-22 1.208 17,884 +17,884 0.00% 21,600
2013-08-23 2013-08-21 1.230 0 -17,884
2013-08-22 2013-08-20 1.219 17,884 +17,884 0.00% 21,800
2013-07-02 2013-06-27 0.906 0 -44,709
2013-06-28 2013-06-26 0.917 44,709 +44,709 0.00% 41,000
2013-06-19 2013-06-17 1.074 0 -62,593
2013-06-17 2013-06-13 1.074 62,593 +62,593 0.00% 67,200
2013-06-11 2013-06-07 1.130 0 -71,535
2013-06-07 2013-06-05 1.152 71,535 -17,884 0.01% 82,400
2013-06-05 2013-06-03 1.152 89,419 +62,593 0.01% 103,000
2013-06-04 2013-05-31 1.208 26,826 +26,826 0.00% 32,400
2013-06-03 2013-05-30 1.208 0 -26,826
2013-05-30 2013-05-28 1.241 26,826 -8,942 0.00% 33,300
2013-05-24 2013-05-22 1.264 35,768 +35,768 0.00% 45,201
2013-05-23 2013-05-21 1.297 0 -26,826
2013-05-22 2013-05-20 1.286 26,826 +26,826 0.00% 34,500
2013-05-10 2013-05-08 1.308 0 -134,128
2013-04-26 2013-04-24 1.185 134,128 -26,826 0.01% 158,999
2013-04-25 2013-04-23 1.174 160,954 +26,826 0.01% 189,000
2013-04-23 2013-04-19 1.219 134,128 -17,884 0.01% 163,499
2013-04-16 2013-04-12 1.208 152,012 +107,303 0.01% 183,600
2013-04-15 2013-04-11 1.264 44,709 -44,710 0.00% 56,499
2013-04-12 2013-04-10 1.185 89,419 +26,826 0.01% 106,000
2013-04-03 2013-03-28 1.197 62,593 +17,884 0.00% 74,900
2013-03-26 2013-03-22 1.286 44,709 -17,884 0.00% 57,499
2013-03-20 2013-03-18 1.208 62,593 +62,593 0.00% 75,600
2013-03-05 2013-03-01 1.543 0 -26,826
2013-03-04 2013-02-28 1.510 26,826 -17,883 0.00% 40,500
2013-02-28 2013-02-26 1.353 44,709 +44,709 0.00% 60,499
2013-02-19 2013-02-15 1.487 0 -44,709
2013-02-07 2013-02-05 1.331 44,709 +44,709 0.00% 59,499
2013-02-06 2013-02-04 1.353 0 -44,709
2013-01-30 2013-01-28 1.353 44,709 +42,921 0.00% 60,499
2013-01-29 2013-01-25 1.364 1,788 -30,403 0.00% 2,439
2013-01-18 2013-01-16 1.577 32,191 +17,884 0.00% 50,760
2013-01-14 2013-01-10 1.543 14,307 +14,307 0.00% 22,080
2013-01-10 2013-01-08 1.454 0 -790,464
2013-01-09 2013-01-07 1.532 790,464 +790,464 0.06% 1,211,080
2013-01-07 2013-01-03 1.443 0 -150,224
2013-01-04 2013-01-02 1.443 150,224 +105,515 0.01% 216,720
2012-12-07 2012-12-05 1.197 44,709 -17,884 0.00% 53,499
2012-11-29 2012-11-27 1.141 62,593 +44,709 0.00% 71,400
2012-11-28 2012-11-26 1.174 17,884 +17,884 0.00% 21,000
2012-11-27 2012-11-23 1.208 0 -62,593
2012-11-22 2012-11-20 1.130 62,593 +44,709 0.00% 70,700
2012-11-19 2012-11-15 1.163 17,884 -17,884 0.00% 20,800
2012-11-16 2012-11-14 1.174 35,768 +17,884 0.00% 42,000
2012-11-12 2012-11-08 1.253 17,884 +17,884 0.00% 22,400
2012-10-30 2012-10-26 1.118 0 -44,709
2012-10-29 2012-10-25 1.152 44,709 +44,709 0.00% 51,499
2012-10-04 2012-09-28 0.906 0 -35,768
2012-10-03 2012-09-27 0.872 35,768 +35,768 0.00% 31,200
2012-09-14 2012-09-12 0.962 0 -16,095
2012-09-13 2012-09-11 0.861 16,095 -1,789 0.00% 13,860
2012-09-11 2012-09-07 0.883 17,884 -8,942 0.00% 15,800
2012-08-15 2012-08-13 0.872 26,826 +26,826 0.00% 23,400
2012-08-14 2012-08-10 0.962 0 -234,278
2012-08-13 2012-08-09 1.006 234,278 +234,278 0.02% 235,800
2012-08-09 2012-08-07 1.018 0 -53,651
2012-08-08 2012-08-06 0.973 53,651 +53,651 0.00% 52,200
2012-08-06 2012-08-02 0.973 0 -17,884
2012-07-30 2012-07-26 0.872 17,884 -26,825 0.00% 15,600
2012-07-27 2012-07-25 0.872 44,709 +26,825 0.00% 39,000
2012-07-24 2012-07-20 0.995 17,884 +17,884 0.00% 17,800
2012-07-04 2012-06-29 1.118 0 -17,884
2012-06-29 2012-06-27 1.130 17,884 -17,884 0.00% 20,200
2012-06-28 2012-06-26 1.130 35,768 +17,884 0.00% 40,400
2012-06-22 2012-06-20 1.275 17,884 -8,942 0.00% 22,800
2012-06-19 2012-06-15 1.275 26,826 +8,942 0.00% 34,200
2012-06-18 2012-06-14 1.275 17,884 +17,884 0.00% 22,800
2012-06-13 2012-06-11 1.253 0 -17,884
2012-06-12 2012-06-08 1.219 17,884 +8,942 0.00% 21,800
2012-06-11 2012-06-07 1.275 8,942 -17,884 0.00% 11,400
2012-06-06 2012-06-04 1.241 26,826 +26,826 0.00% 33,300
2012-04-25 2012-04-23 1.320 0 -8,863
2012-04-23 2012-04-19 1.264 8,863 -8,863 0.00% 11,200
2012-04-18 2012-04-16 1.298 17,726 -8,862 0.00% 23,001
2012-04-17 2012-04-13 1.320 26,588 +8,862 0.00% 35,100
2012-04-16 2012-04-12 1.343 17,726 +17,726 0.00% 23,801
2012-04-13 2012-04-11 1.275 0 -8,863
2012-04-12 2012-04-10 1.331 8,863 +8,863 0.00% 11,800
2012-03-16 2012-03-14 1.975 0 -26,588
2012-03-15 2012-03-13 2.076 26,588 +26,588 0.00% 55,199
2012-02-15 2012-02-13 1.771 0 -53,177
2012-02-14 2012-02-10 1.805 53,177 +53,177 0.00% 96,001
2012-02-13 2012-02-09 1.907 0 -88,628
2012-02-10 2012-02-08 1.726 88,628 +88,628 0.01% 153,001
2011-10-31 2011-10-27 1.760 0 -35,451
2011-10-28 2011-10-26 1.647 35,451 +35,451 0.00% 58,400
2011-10-26 2011-10-24 1.715 0 -35,451
2011-10-25 2011-10-21 1.467 35,451 +17,725 0.00% 52,000
2011-10-21 2011-10-19 1.512 17,726 -53,176 0.00% 26,801
2011-10-20 2011-10-18 1.422 70,902 +70,902 0.01% 100,800
2011-10-14 2011-10-12 1.783 0 -120,534
2011-10-13 2011-10-11 1.489 120,534 -28,360 0.01% 179,521
2011-10-12 2011-10-10 1.320 148,894 +148,894 0.01% 196,559
2009-12-07 2009-12-03 4.533 0 -4,412
2009-12-01 2009-11-27 4.351 4,412 -4,413 0.00% 19,198
2009-11-26 2009-11-24 3.717 8,825 +8,825 0.00% 32,801
2009-05-29 2009-05-26 2.334 0 -30,887
2009-05-27 2009-05-25 2.448 30,887 +30,887 0.02% 75,601
2007-06-26 2007-06-22 9.152 0

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