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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.800 0 +0
2025-10-06 2025-10-02 0.760 0 +0
2025-10-03 2025-09-30 0.760 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.740 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.680 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.470 0 -24,000
2025-08-27 2025-08-25 0.445 24,000 -36,000 0.00% 10,680
2025-07-18 2025-07-16 0.445 60,000 +60,000 0.00% 26,700
2015-03-26 2015-03-24 3.096 0 -1,318
2014-09-12 2014-09-10 3.825 1,318 -38,211 0.00% 5,041
2014-09-10 2014-09-05 4.038 39,529 +13,176 0.01% 159,598
2014-09-08 2014-09-04 4.038 26,353 +13,177 0.01% 106,400
2014-09-05 2014-09-03 4.098 13,176 +13,176 0.00% 53,998
2013-09-10 2013-09-06 7.195 0 -52,706
2013-08-16 2013-08-13 7.043 52,706 -13,176 0.02% 371,201
2013-08-09 2013-08-07 6.618 65,882 -13,177 0.02% 435,998
2013-08-08 2013-08-06 6.679 79,059 -32,941 0.02% 528,001
2013-08-07 2013-08-05 6.800 112,000 -98,824 0.03% 761,600
2013-08-02 2013-07-31 6.679 210,824 -105,411 0.06% 1,408,003
2013-07-31 2013-07-29 6.648 316,235 +144,941 0.09% 2,102,398
2013-07-30 2013-07-26 6.496 171,294 -65,882 0.05% 1,112,799
2013-07-26 2013-07-24 6.132 237,176 +118,588 0.07% 1,454,397
2013-07-25 2013-07-23 6.041 118,588 -65,883 0.03% 716,399
2013-07-23 2013-07-19 5.677 184,471 +131,765 0.05% 1,047,202
2013-03-14 2013-03-12 4.523 52,706 -27,670 0.02% 238,401
2013-02-26 2013-02-22 4.614 80,376 -13,177 0.03% 370,878
2013-02-22 2013-02-20 4.614 93,553 -19,765 0.03% 431,680
2013-02-21 2013-02-19 4.614 113,318 +17,130 0.04% 522,882
2013-02-20 2013-02-18 4.645 96,188 -14,494 0.03% 446,759
2013-02-15 2013-02-08 4.736 110,682 +17,129 0.03% 524,158
2013-02-14 2013-02-07 4.705 93,553 +39,529 0.03% 440,200
2013-02-08 2013-02-06 4.675 54,024 +6,589 0.02% 252,562
2013-02-07 2013-02-05 4.645 47,435 -13,177 0.01% 220,319
2013-02-06 2013-02-04 4.675 60,612 +13,177 0.02% 283,361
2013-02-04 2013-01-31 4.766 47,435 +3,953 0.01% 226,079
2013-02-01 2013-01-30 4.766 43,482 +10,541 0.01% 207,238
2013-01-31 2013-01-29 4.736 32,941 -22,400 0.01% 155,999
2013-01-30 2013-01-28 4.827 55,341 +9,223 0.02% 267,119
2013-01-29 2013-01-25 4.857 46,118 -17,129 0.01% 224,002
2013-01-28 2013-01-24 4.796 63,247 -18,447 0.02% 303,360
2013-01-24 2013-01-22 4.796 81,694 +14,494 0.03% 391,839
2013-01-23 2013-01-21 4.918 67,200 +13,176 0.02% 330,480
2013-01-22 2013-01-18 5.039 54,024 +13,177 0.02% 272,242
2013-01-21 2013-01-17 5.100 40,847 -15,812 0.01% 208,320
2013-01-18 2013-01-16 5.191 56,659 -5,270 0.02% 294,121
2013-01-17 2013-01-15 5.252 61,929 +21,082 0.02% 325,238
2013-01-16 2013-01-14 5.282 40,847 +22,400 0.01% 215,760
2013-01-15 2013-01-11 5.252 18,447 +18,447 0.01% 96,880
2013-01-14 2013-01-10 5.191 0 -32,941
2013-01-11 2013-01-09 4.827 32,941 +11,859 0.01% 158,999
2013-01-10 2013-01-08 4.857 21,082 -9,224 0.01% 102,398
2013-01-04 2013-01-02 4.857 30,306 -39,529 0.01% 147,201
2013-01-03 2012-12-31 4.857 69,835 +11,859 0.02% 339,199
2013-01-02 2012-12-27 4.827 57,976 +21,082 0.02% 279,838
2012-12-28 2012-12-24 4.796 36,894 +7,906 0.01% 176,959
2012-12-27 2012-12-20 4.827 28,988 -32,941 0.01% 139,919
2012-12-21 2012-12-19 4.857 61,929 +15,811 0.02% 300,798
2012-12-19 2012-12-17 4.796 46,118 +15,812 0.01% 221,202
2012-12-18 2012-12-14 4.857 30,306 +6,588 0.01% 147,201
2012-12-17 2012-12-13 4.796 23,718 -32,941 0.01% 113,762
2012-12-14 2012-12-12 4.827 56,659 +34,259 0.02% 273,481
2012-12-13 2012-12-11 4.827 22,400 -32,941 0.01% 108,120
2012-12-12 2012-12-10 4.827 55,341 +15,812 0.02% 267,119
2012-12-11 2012-12-07 4.888 39,529 +19,764 0.01% 193,198
2012-12-07 2012-12-05 4.918 19,765 +19,765 0.01% 97,201
2012-12-06 2012-12-04 4.918 0 -25,035
2012-12-05 2012-12-03 4.918 25,035 +25,035 0.01% 123,119
2012-12-03 2012-11-29 4.918 0 -22,400
2012-11-29 2012-11-27 4.857 22,400 +15,812 0.01% 108,800
2012-11-28 2012-11-26 4.918 6,588 -19,765 0.00% 32,399
2012-11-27 2012-11-23 4.948 26,353 +26,353 0.01% 130,400
2012-11-26 2012-11-22 4.948 0 -27,671
2012-11-22 2012-11-20 4.918 27,671 +27,671 0.01% 136,082
2012-11-21 2012-11-19 4.948 0 -7,906
2012-11-14 2012-11-12 4.918 7,906 -46,118 0.00% 38,881
2012-11-12 2012-11-08 4.857 54,024 +50,071 0.02% 262,402
2012-11-09 2012-11-07 4.857 3,953 -39,529 0.00% 19,200
2012-11-08 2012-11-06 4.948 43,482 +13,176 0.01% 215,158
2012-11-07 2012-11-05 4.948 30,306 +26,353 0.01% 149,961
2012-11-06 2012-11-02 4.979 3,953 -28,988 0.00% 19,680
2012-11-05 2012-11-01 4.857 32,941 -46,118 0.01% 159,999
2012-11-02 2012-10-31 4.979 79,059 +30,306 0.02% 393,601
2012-11-01 2012-10-30 5.039 48,753 +48,753 0.02% 245,680
2012-10-31 2012-10-29 5.070 0 -52,706
2012-10-30 2012-10-26 5.039 52,706 -15,812 0.02% 265,601
2012-10-29 2012-10-25 5.161 68,518 +57,977 0.02% 353,602
2012-10-26 2012-10-24 4.979 10,541 -81,694 0.00% 52,479
2012-10-25 2012-10-22 5.039 92,235 +92,235 0.03% 464,799
2012-10-24 2012-10-19 5.009 0 -42,165
2012-10-22 2012-10-18 5.100 42,165 +42,165 0.01% 215,042
2012-10-19 2012-10-17 5.100 0 -30,306
2012-10-18 2012-10-16 5.039 30,306 -2,635 0.01% 152,721
2012-10-17 2012-10-15 5.039 32,941 +2,635 0.01% 165,999
2012-10-16 2012-10-12 5.343 30,306 -14,494 0.01% 161,921
2012-10-15 2012-10-11 5.343 44,800 +18,447 0.01% 239,360
2012-10-12 2012-10-10 5.343 26,353 +13,177 0.01% 140,800
2012-10-11 2012-10-09 5.252 13,176 +13,176 0.00% 69,198
2012-10-10 2012-10-08 5.039 0 -3,953
2012-10-05 2012-10-03 4.888 3,953 -15,812 0.00% 19,320
2012-10-03 2012-09-27 4.888 19,765 +9,224 0.01% 96,601
2012-09-28 2012-09-26 4.948 10,541 +2,635 0.00% 52,159
2012-09-27 2012-09-25 4.948 7,906 +7,906 0.00% 39,121
2012-09-26 2012-09-24 5.100 0 -50,071
2012-06-26 2012-06-22 5.161 50,071 -25,035 0.02% 258,402
2012-04-16 2012-04-12 5.161 75,106 -10,541 0.03% 387,601
2012-03-20 2012-03-16 5.768 85,647 -10,541 0.03% 494,000
2012-03-13 2012-03-09 5.768 96,188 -15,812 0.03% 554,799
2012-03-02 2012-02-29 6.041 112,000 -6,588 0.04% 676,600
2012-02-23 2012-02-21 5.586 118,588 -6,588 0.04% 662,399
2012-02-22 2012-02-20 5.616 125,176 +32,941 0.05% 702,997
2012-02-17 2012-02-15 5.616 92,235 +6,588 0.03% 517,998
2012-02-16 2012-02-14 5.313 85,647 +32,941 0.03% 455,000
2012-02-15 2012-02-13 5.343 52,706 -32,941 0.02% 281,601
2012-02-10 2012-02-08 5.039 85,647 -10,541 0.03% 431,600
2012-02-08 2012-02-06 5.009 96,188 +32,941 0.04% 481,799
2012-01-09 2012-01-05 4.857 63,247 -22,400 0.02% 307,200
2012-01-06 2012-01-04 4.827 85,647 -19,765 0.03% 413,400
2012-01-05 2012-01-03 4.796 105,412 +6,588 0.04% 505,601
2011-12-23 2011-12-21 4.645 98,824 +2,636 0.04% 459,002
2011-12-12 2011-12-08 4.705 96,188 +1,317 0.04% 452,599
2011-12-09 2011-12-07 4.705 94,871 +2,636 0.04% 446,402
2011-12-08 2011-12-06 4.736 92,235 +1,317 0.03% 436,799
2011-12-07 2011-12-05 4.766 90,918 +2,636 0.03% 433,322
2011-12-06 2011-12-02 4.796 88,282 -10,542 0.03% 423,438
2011-12-05 2011-12-01 4.705 98,824 +3,953 0.04% 465,002
2011-12-02 2011-11-30 4.705 94,871 -39,529 0.04% 446,402
2011-12-01 2011-11-29 4.736 134,400 -32,941 0.05% 636,480
2011-11-30 2011-11-28 4.705 167,341 -32,941 0.06% 787,399
2011-11-22 2011-11-18 4.736 200,282 -6,589 0.07% 948,478
2011-11-17 2011-11-15 4.705 206,871 +44,800 0.08% 973,402
2011-11-16 2011-11-14 4.736 162,071 +28,989 0.06% 767,522
2011-11-15 2011-11-11 4.736 133,082 +7,906 0.05% 630,238
2011-11-11 2011-11-09 4.796 125,176 -19,765 0.05% 600,398
2011-11-10 2011-11-08 4.827 144,941 -19,765 0.05% 699,599
2011-11-09 2011-11-07 4.796 164,706 -19,765 0.06% 790,001
2011-11-08 2011-11-04 4.796 184,471 -19,764 0.07% 884,802
2011-11-02 2011-10-31 4.796 204,235 +3,953 0.08% 979,599
2011-11-01 2011-10-28 4.796 200,282 +7,906 0.07% 960,638
2011-10-31 2011-10-27 4.766 192,376 +38,211 0.07% 916,878
2011-10-27 2011-10-25 4.736 154,165 +118,589 0.06% 730,081
2011-10-26 2011-10-24 4.736 35,576 -36,895 0.01% 168,478
2011-10-25 2011-10-21 4.736 72,471 -26,353 0.03% 343,202
2011-10-19 2011-10-17 4.796 98,824 -11,858 0.04% 474,002
2011-10-18 2011-10-14 4.766 110,682 +11,858 0.04% 527,518
2011-10-17 2011-10-13 4.766 98,824 +98,824 0.04% 471,002
2011-10-14 2011-10-12 4.796 0 -19,765
2011-10-13 2011-10-11 4.766 19,765 -541,553 0.01% 94,201
2011-10-12 2011-10-10 4.796 561,318 +75,106 0.21% 2,692,322
2011-10-11 2011-10-07 4.827 486,212 +14,494 0.18% 2,346,841
2011-10-10 2011-10-06 4.827 471,718 +80,377 0.17% 2,276,882
2011-10-07 2011-10-04 4.796 391,341 -28,988 0.15% 1,877,039
2011-10-06 2011-10-03 4.827 420,329 -39,530 0.16% 2,028,838
2011-10-04 2011-09-30 4.857 459,859 -34,259 0.17% 2,233,601
2011-09-28 2011-09-26 4.796 494,118 +494,118 0.18% 2,370,002
2011-08-18 2011-08-16 4.888 0 -32,941
2011-07-08 2011-07-06 5.009 32,941 -28,988 0.01% 164,999
2011-07-06 2011-07-04 4.979 61,929 -7,906 0.02% 308,318
2011-07-05 2011-06-30 4.948 69,835 +7,906 0.03% 345,559
2011-06-30 2011-06-28 5.009 61,929 +28,988 0.02% 310,198
2011-06-27 2011-06-23 5.009 32,941 -19,765 0.01% 164,999
2011-06-24 2011-06-22 5.039 52,706 +18,447 0.02% 265,601
2011-06-22 2011-06-20 4.948 34,259 -6,588 0.01% 169,521
2011-06-21 2011-06-17 4.948 40,847 +7,906 0.02% 202,120
2011-06-14 2011-06-10 5.282 32,941 -131,765 0.01% 173,999
2011-06-08 2011-06-03 5.343 164,706 -185,788 0.06% 880,001
2011-06-07 2011-06-02 5.343 350,494 +21,082 0.13% 1,872,639
2011-06-03 2011-06-01 5.434 329,412 -32,941 0.12% 1,790,001
2011-05-05 2011-05-03 5.070 362,353 -32,941 0.13% 1,837,000
2011-05-04 2011-04-29 4.888 395,294 -11,859 0.15% 1,931,999
2011-05-03 2011-04-28 4.857 407,153 -27,671 0.15% 1,977,600
2011-04-29 2011-04-27 4.948 434,824 +26,353 0.16% 2,151,602
2011-04-12 2011-04-08 5.039 408,471 -1,317 0.15% 2,058,402
2011-04-11 2011-04-07 5.070 409,788 -9,224 0.15% 2,077,479
2011-04-08 2011-04-06 5.100 419,012 -9,223 0.16% 2,136,961
2011-04-04 2011-03-31 5.161 428,235 +19,764 0.16% 2,209,998
2011-03-17 2011-03-15 5.039 408,471 -32,941 0.15% 2,058,402
2011-03-16 2011-03-14 4.948 441,412 +32,941 0.16% 2,184,201
2011-03-14 2011-03-10 5.100 408,471 +6,589 0.15% 2,083,202
2011-03-08 2011-03-04 5.070 401,882 +32,941 0.15% 2,037,398
2011-03-07 2011-03-03 5.070 368,941 -197,647 0.14% 1,870,399
2011-03-02 2011-02-28 5.130 566,588 +6,588 0.21% 2,906,799
2011-03-01 2011-02-25 5.070 560,000 +164,706 0.21% 2,839,000
2011-02-24 2011-02-22 5.100 395,294 -18,447 0.15% 2,015,999
2011-02-23 2011-02-21 5.161 413,741 -6,588 0.15% 2,135,199
2011-02-22 2011-02-18 5.161 420,329 +59,294 0.16% 2,169,198
2011-02-21 2011-02-17 5.130 361,035 -17,130 0.13% 1,852,238
2011-02-18 2011-02-16 5.100 378,165 -17,129 0.14% 1,928,642
2011-02-08 2011-02-02 5.100 395,294 -98,824 0.15% 2,015,999
2011-02-01 2011-01-28 5.161 494,118 +98,824 0.18% 2,550,002
2011-01-21 2011-01-19 5.070 395,294 +65,882 0.15% 2,003,999
2010-12-22 2010-12-20 5.404 329,412 -83,012 0.12% 1,780,001
2010-12-21 2010-12-17 5.464 412,424 +83,012 0.15% 2,253,603
2010-09-29 2010-09-27 5.555 329,412 -15,812 0.12% 1,830,001
2010-09-14 2010-09-10 5.677 345,224 +32,942 0.14% 1,959,763
2010-09-13 2010-09-09 5.495 312,282 +246,400 0.12% 1,715,878
2010-07-26 2010-07-22 5.464 65,882 +65,882 0.03% 359,998
2010-03-02 2010-02-26 4.523 0 -31,624
2010-02-25 2010-02-23 4.463 31,624 +31,624 0.02% 141,122
2010-02-08 2010-02-04 3.825 0 -6,588
2010-02-05 2010-02-03 3.552 6,588 +6,588 0.00% 23,399
2010-01-20 2010-01-18 3.461 0 -65,882
2010-01-19 2010-01-15 3.430 65,882 -32,942 0.04% 225,999
2010-01-18 2010-01-14 3.279 98,824 +65,883 0.06% 324,002
2010-01-14 2010-01-12 3.643 32,941 -26,353 0.02% 119,999
2010-01-13 2010-01-11 3.005 59,294 -216,094 0.04% 178,200
2010-01-12 2010-01-08 3.309 275,388 +222,682 0.17% 911,239
2010-01-11 2010-01-07 2.854 52,706 +52,706 0.03% 150,400
2007-06-26 2007-06-22 2.277 0

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