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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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 0.260 620,000 +0 0.01% 161,200
2025-10-13 2025-10-09 0.250 620,000 +0 0.01% 155,000
2025-10-10 2025-10-08 0.245 620,000 +0 0.01% 151,900
2025-10-09 2025-10-06 0.239 620,000 +0 0.01% 148,180
2025-10-08 2025-10-03 0.238 620,000 -36,000 0.01% 147,560
2025-10-06 2025-10-02 0.237 656,000 +66,000 0.01% 155,472
2025-09-30 2025-09-26 0.255 590,000 -30,000 0.01% 150,450
2025-09-29 2025-09-25 0.239 620,000 +30,000 0.01% 148,180
2025-09-26 2025-09-24 0.248 590,000 +300,000 0.01% 146,320
2025-09-17 2025-09-15 0.290 290,000 +30,000 0.00% 84,100
2025-09-16 2025-09-12 0.295 260,000 +40,000 0.00% 76,700
2025-09-10 2025-09-08 0.290 220,000 +200,000 0.00% 63,800
2025-09-01 2025-08-28 0.275 20,000 -8,000 0.00% 5,500
2025-08-28 2025-08-26 0.265 28,000 +8,000 0.00% 7,420
2025-08-27 2025-08-25 0.270 20,000 -30,000 0.00% 5,400
2025-08-25 2025-08-21 0.265 50,000 +30,000 0.00% 13,250
2025-07-14 2025-07-10 0.236 20,000 -32,000 0.00% 4,720
2025-07-04 2025-07-02 0.214 52,000 -10,000 0.00% 11,128
2025-07-03 2025-06-30 0.217 62,000 +12,000 0.00% 13,454
2025-07-02 2025-06-27 0.216 50,000 +14,000 0.00% 10,800
2025-06-27 2025-06-25 0.223 36,000 -4,000 0.00% 8,028
2025-06-26 2025-06-24 0.220 40,000 +20,000 0.00% 8,800
2025-06-18 2025-06-16 0.234 20,000 -68,000 0.00% 4,680
2025-06-09 2025-06-05 0.217 88,000 +30,000 0.00% 19,096
2025-05-30 2025-05-28 0.245 58,000 -2,000 0.00% 14,210
2025-05-27 2025-05-23 0.241 60,000 +40,000 0.00% 14,460
2025-05-26 2025-05-22 0.243 20,000 -28,000 0.00% 4,860
2025-05-20 2025-05-16 0.235 48,000 -6,000 0.00% 11,280
2025-05-16 2025-05-14 0.237 54,000 +22,000 0.00% 12,798
2025-05-14 2025-05-12 0.244 32,000 +8,000 0.00% 7,808
2025-05-12 2025-05-08 0.244 24,000 +4,000 0.00% 5,856
2025-03-31 2025-03-27 0.290 20,000 -50,000 0.00% 5,800
2025-03-28 2025-03-26 0.280 70,000 -30,000 0.00% 19,600
2025-03-25 2025-03-21 0.270 100,000 +80,000 0.00% 27,000
2025-03-20 2025-03-18 0.325 20,000 +10,000 0.00% 6,500
2024-10-21 2024-10-17 0.630 10,000 -2,000 0.00% 6,300
2024-10-04 2024-10-02 1.090 12,000 +2,000 0.00% 13,080
2024-01-22 2024-01-18 0.590 10,000 +10,000 0.00% 5,900
2018-04-17 2018-04-13 3.580 0 -18,717
2018-04-12 2018-04-10 3.505 18,717 +18,717 0.00% 65,599
2015-07-30 2015-07-28 2.890 0 -3,640
2015-02-05 2015-02-03 2.407 3,640 +3,640 0.00% 8,761
2013-07-31 2013-07-29 0.572 0 -454,939
2013-07-30 2013-07-26 0.572 454,939 +342,114 0.04% 260,000
2013-07-29 2013-07-25 0.528 112,825 -69,151 0.01% 59,520
2013-07-19 2013-07-17 0.528 181,976 -90,988 0.02% 96,000
2013-07-18 2013-07-16 0.511 272,964 -90,987 0.02% 139,500
2013-07-17 2013-07-15 0.561 363,951 +90,987 0.03% 204,000
2013-07-12 2013-07-10 0.615 272,964 -90,987 0.02% 168,000
2013-07-08 2013-07-04 0.572 363,951 -884,402 0.03% 208,000
2013-07-05 2013-07-03 0.604 1,248,353 +36,395 0.11% 754,600
2013-07-04 2013-07-02 0.561 1,211,958 +793,414 0.10% 679,320
2013-07-02 2013-06-27 0.484 418,544 -36,395 0.04% 202,400
2013-06-28 2013-06-26 0.511 454,939 -662,392 0.04% 232,500
2013-06-27 2013-06-25 0.506 1,117,331 +47,314 0.10% 564,880
2013-06-26 2013-06-24 0.572 1,070,017 +163,778 0.09% 611,520
2013-06-25 2013-06-21 0.648 906,239 +269,324 0.08% 587,640
2013-06-24 2013-06-20 0.637 636,915 -767,937 0.05% 406,000
2013-06-21 2013-06-19 0.593 1,404,852 +1,040,901 0.12% 833,760
2013-06-20 2013-06-18 0.582 363,951 -1,779,723 0.03% 212,000
2013-06-19 2013-06-17 0.484 2,143,674 +3,640 0.18% 1,036,640
2013-06-18 2013-06-14 0.467 2,140,034 -527,730 0.18% 999,600
2013-06-17 2013-06-13 0.506 2,667,764 +848,007 0.23% 1,348,720
2013-06-04 2013-05-31 0.495 1,819,757 -909,878 0.16% 900,000
2013-06-03 2013-05-30 0.434 2,729,635 -291,161 0.23% 1,185,000
2013-05-31 2013-05-29 0.473 3,020,796 -3,046,273 0.26% 1,427,600
2013-05-20 2013-05-15 0.393 6,067,069 +37,335 0.52% 2,381,797
2013-02-06 2013-02-04 0.370 6,029,734 -477,459 0.52% 2,233,780
2013-02-05 2013-02-01 0.365 6,507,193 -875,342 0.56% 2,374,680
2013-02-04 2013-01-31 0.376 7,382,535 -235,113 0.63% 2,775,760
2013-02-01 2013-01-30 0.382 7,617,648 -90,428 0.65% 2,906,280
2013-01-24 2013-01-22 0.370 7,708,076 +180,856 0.66% 2,855,540
2013-01-09 2013-01-07 0.393 7,527,220 -90,428 0.65% 2,955,020
2012-12-18 2012-12-14 0.348 7,617,648 +520,865 0.66% 2,653,560
2012-11-08 2012-11-06 0.315 7,096,783 -198,941 0.61% 2,236,680
2012-11-07 2012-11-05 0.304 7,295,724 +361,711 0.63% 2,218,700
2012-11-06 2012-11-02 0.348 6,934,013 +271,284 0.60% 2,415,420
2012-10-30 2012-10-26 0.387 6,662,729 +90,428 0.57% 2,578,800
2012-09-26 2012-09-24 0.398 6,572,301 +271,284 0.57% 2,616,480
2012-09-21 2012-09-19 0.393 6,301,017 +271,283 0.54% 2,473,640
2012-09-20 2012-09-18 0.470 6,029,734 -1,070,666 0.52% 2,833,900
2012-09-19 2012-09-17 0.315 7,100,400 +188,090 0.61% 2,237,820
2012-09-14 2012-09-12 0.264 6,912,310 -36,171 0.60% 1,826,916
2012-08-20 2012-08-16 0.276 6,948,481 -61,491 0.60% 1,921,000
2012-08-17 2012-08-15 0.265 7,009,972 -21,703 0.60% 1,860,480
2012-08-14 2012-08-10 0.253 7,031,675 -151,919 0.61% 1,780,704
2012-07-26 2012-07-24 0.245 7,183,594 -271,284 0.62% 1,763,568
2012-07-23 2012-07-19 0.265 7,454,878 -448,522 0.64% 1,978,560
2012-07-19 2012-07-17 0.288 7,903,400 +173,622 0.68% 2,272,400
2012-07-17 2012-07-13 0.282 7,729,778 +180,855 0.67% 2,179,740
2012-07-16 2012-07-12 0.310 7,548,923 -484,693 0.65% 2,337,440
2012-07-13 2012-07-11 0.343 8,033,616 +282,135 0.69% 2,754,040
2012-07-12 2012-07-10 0.337 7,751,481 +65,108 0.67% 2,614,460
2012-07-11 2012-07-09 0.337 7,686,373 -520,865 0.66% 2,592,500
2012-07-05 2012-07-03 0.354 8,207,238 -307,455 0.71% 2,904,320
2012-07-04 2012-06-29 0.382 8,514,693 -220,644 0.73% 3,248,520
2012-07-03 2012-06-28 0.382 8,735,337 +50,640 0.75% 3,332,700
2012-06-29 2012-06-27 0.382 8,684,697 +10,851 0.75% 3,313,380
2012-06-28 2012-06-26 0.415 8,673,846 -50,640 0.75% 3,597,000
2012-06-27 2012-06-25 0.387 8,724,486 +36,172 0.75% 3,376,800
2012-06-25 2012-06-21 0.398 8,688,314 -7,235 0.75% 3,458,880
2012-06-21 2012-06-19 0.415 8,695,549 +170,005 0.75% 3,606,000
2012-06-14 2012-06-12 0.453 8,525,544 +101,279 0.73% 3,865,480
2012-06-12 2012-06-08 0.437 8,424,265 -97,662 0.73% 3,679,820
2012-06-11 2012-06-07 0.448 8,521,927 +170,004 0.73% 3,816,720
2012-06-08 2012-06-06 0.476 8,351,923 +329,158 0.72% 3,971,480
2012-06-07 2012-06-05 0.498 8,022,765 +1,110,455 0.69% 3,992,400
2012-06-04 2012-05-31 0.404 6,912,310 +1,993,031 0.60% 2,790,060
2012-06-01 2012-05-30 0.393 4,919,279 +716,189 0.42% 1,931,200
2012-05-31 2012-05-29 0.404 4,203,090 +202,559 0.36% 1,696,520
2012-05-30 2012-05-28 0.431 4,000,531 -3,233,702 0.34% 1,725,360
2012-05-25 2012-05-23 0.321 7,234,233 -723,424 0.62% 2,320,000
2012-05-17 2012-05-15 0.285 7,957,657 +91,819 0.69% 2,270,195
2012-05-14 2012-05-10 0.291 7,865,838 -178,769 0.69% 2,288,000
2012-04-26 2012-04-24 0.308 8,044,607 -893,845 0.70% 2,475,000
2012-01-11 2012-01-09 0.251 8,938,452 -160,892 0.78% 2,240,000
2011-10-10 2011-10-06 0.235 9,099,344 +200,221 0.80% 2,137,800
2011-10-07 2011-10-04 0.235 8,899,123 +693,624 0.78% 2,090,760
2011-09-28 2011-09-26 0.225 8,205,499 +1,390,823 0.72% 1,845,180
2011-09-26 2011-09-22 0.260 6,814,676 +446,923 0.60% 1,768,768
2011-09-22 2011-09-20 0.264 6,367,753 +128,714 0.56% 1,681,264
2011-09-20 2011-09-16 0.257 6,239,039 +715,076 0.55% 1,605,400
2011-09-19 2011-09-15 0.263 5,523,963 +765,131 0.48% 1,452,300
2011-09-16 2011-09-14 0.263 4,758,832 +268,154 0.42% 1,251,140
2011-09-15 2011-09-12 0.263 4,490,678 +489,827 0.39% 1,180,640
2011-09-12 2011-09-08 0.280 4,000,851 +17,877 0.35% 1,119,000
2011-09-09 2011-09-07 0.269 3,982,974 +50,055 0.35% 1,069,440
2011-09-07 2011-09-05 0.269 3,932,919 +268,154 0.34% 1,056,000
2011-09-05 2011-09-01 0.269 3,664,765 +114,412 0.32% 984,000
2011-09-02 2011-08-31 0.269 3,550,353 +268,153 0.31% 953,280
2011-08-31 2011-08-29 0.269 3,282,200 +17,877 0.29% 881,280
2011-08-30 2011-08-26 0.280 3,264,323 +128,714 0.29% 913,000
2011-08-29 2011-08-25 0.269 3,135,609 +185,920 0.27% 841,920
2011-08-26 2011-08-24 0.271 2,949,689 +446,922 0.26% 798,600
2011-08-25 2011-08-23 0.269 2,502,767 +257,428 0.22% 672,000
2011-08-24 2011-08-22 0.269 2,245,339 +92,960 0.20% 602,880
2011-08-23 2011-08-19 0.271 2,152,379 +607,815 0.19% 582,736
2011-08-22 2011-08-18 0.272 1,544,564 +268,153 0.14% 419,904
2011-08-19 2011-08-17 0.274 1,276,411 +675,747 0.11% 349,860
2011-08-18 2011-08-16 0.272 600,664 +600,664 0.05% 163,296
2009-07-20 2009-07-16 0.388 0 -791,527
2009-07-17 2009-07-15 0.417 791,527 +791,527 0.08% 329,760
2007-06-26 2007-06-22 0.845 0

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