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 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.182 0 +0
2025-10-09 2025-10-06 0.187 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.202 0 +0
2025-09-29 2025-09-25 0.198 0 +0
2025-09-26 2025-09-24 0.203 0 +0
2025-09-25 2025-09-23 0.203 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.205 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.203 0 +0
2025-09-17 2025-09-15 0.203 0 +0
2025-09-16 2025-09-12 0.203 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.198 0 +0
2025-09-11 2025-09-09 0.201 0 +0
2025-09-10 2025-09-08 0.212 0 +0
2025-09-09 2025-09-05 0.212 0 +0
2025-09-08 2025-09-04 0.214 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.214 0 +0
2025-09-03 2025-09-01 0.214 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.215 0 +0
2025-08-29 2025-08-27 0.215 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.217 0 +0
2025-08-25 2025-08-21 0.225 0 +0
2025-08-22 2025-08-20 0.210 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.219 0 +0
2025-08-19 2025-08-15 0.219 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.219 0 +0
2025-08-14 2025-08-12 0.220 0 +0
2025-08-13 2025-08-11 0.222 0 +0
2025-08-12 2025-08-08 0.222 0 +0
2025-08-11 2025-08-07 0.222 0 +0
2025-08-08 2025-08-06 0.218 0 +0
2025-08-07 2025-08-05 0.224 0 +0
2025-08-06 2025-08-04 0.223 0 +0
2025-08-05 2025-08-01 0.223 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.225 0 +0
2025-07-31 2025-07-29 0.225 0 +0
2025-07-30 2025-07-28 0.222 0 +0
2025-07-29 2025-07-25 0.228 0 +0
2025-07-28 2025-07-24 0.225 0 +0
2025-07-25 2025-07-23 0.225 0 +0
2025-07-24 2025-07-22 0.230 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.235 0 +0
2025-07-21 2025-07-17 0.235 0 +0
2025-07-18 2025-07-16 0.234 0 +0
2025-07-17 2025-07-15 0.240 0 +0
2025-07-16 2025-07-14 0.230 0 +0
2025-07-15 2025-07-11 0.235 0 +0
2025-07-14 2025-07-10 0.242 0 +0
2025-07-11 2025-07-09 0.238 0 +0
2025-07-10 2025-07-08 0.238 0 +0
2025-07-09 2025-07-07 0.238 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.233 0 +0
2025-07-03 2025-06-30 0.233 0 +0
2025-07-02 2025-06-27 0.238 0 +0
2025-06-30 2025-06-26 0.238 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.239 0 +0
2025-06-24 2025-06-20 0.239 0 +0
2025-06-23 2025-06-19 0.239 0 +0
2025-06-20 2025-06-18 0.237 0 +0
2025-06-19 2025-06-17 0.238 0 +0
2025-06-18 2025-06-16 0.239 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.238 0 +0
2025-06-12 2025-06-10 0.235 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.237 0 -30,000
2019-09-16 2019-09-12 0.510 30,000 +612 0.00% 15,313
2019-06-18 2019-06-14 0.919 29,388 +338 0.00% 27,011
2018-09-17 2018-09-13 0.744 29,050 +1,245 0.00% 21,627
2018-06-19 2018-06-14 0.810 27,805 +762 0.00% 22,517
2017-09-18 2017-09-14 1.210 27,043 +505 0.00% 32,711
2017-07-31 2017-07-27 1.232 26,538 -14,153 0.00% 32,700
2017-07-13 2017-07-11 1.244 40,691 +14,153 0.00% 50,600
2017-06-20 2017-06-16 1.312 26,538 +699 0.00% 34,817
2016-11-23 2016-11-21 1.556 25,839 -25,840 0.00% 40,199
2016-11-10 2016-11-08 1.533 51,679 +25,840 0.00% 79,200
2016-10-28 2016-10-26 1.544 25,839 -15,504 0.00% 39,899
2016-10-20 2016-10-18 1.521 41,343 -41,343 0.00% 62,880
2016-10-18 2016-10-14 1.521 82,686 -3,445 0.01% 125,760
2016-09-23 2016-09-21 1.486 86,131 -158,481 0.01% 128,000
2016-09-22 2016-09-20 1.498 244,612 -478,890 0.02% 366,359
2016-09-21 2016-09-19 1.498 723,502 +156,759 0.07% 1,083,600
2016-09-20 2016-09-15 1.604 566,743 +130,919 0.05% 908,850
2016-09-19 2016-09-14 1.580 435,824 +163,418 0.04% 688,472
2016-09-15 2016-09-13 1.580 272,406 -70,190 0.03% 430,320
2016-09-14 2016-09-12 1.568 342,596 -46,794 0.03% 537,100
2016-09-13 2016-09-09 1.592 389,390 -187,175 0.04% 619,780
2016-09-12 2016-09-08 1.604 576,565 -18,383 0.05% 924,601
2016-09-09 2016-09-07 1.604 594,948 -85,231 0.06% 954,080
2016-09-08 2016-09-06 1.568 680,179 +270,735 0.06% 1,066,340
2016-09-07 2016-09-05 1.556 409,444 -10,028 0.04% 636,999
2016-09-06 2016-09-02 1.556 419,472 -45,122 0.04% 652,601
2016-09-05 2016-09-01 1.544 464,594 +6,685 0.04% 717,240
2016-09-02 2016-08-31 1.556 457,909 +90,245 0.04% 712,400
2016-09-01 2016-08-30 1.568 367,664 +23,396 0.03% 576,399
2016-08-31 2016-08-29 1.544 344,268 +8,357 0.03% 531,481
2016-08-30 2016-08-26 1.556 335,911 +98,600 0.03% 522,599
2016-08-29 2016-08-25 1.592 237,311 +28,411 0.02% 377,721
2016-08-26 2016-08-24 1.747 208,900 +21,725 0.02% 365,000
2016-08-25 2016-08-23 1.711 187,175 +91,917 0.02% 320,321
2016-08-24 2016-08-22 1.723 95,258 +20,054 0.01% 164,159
2016-08-22 2016-08-18 1.675 75,204 +16,712 0.01% 126,000
2016-08-19 2016-08-17 1.675 58,492 +58,492 0.01% 98,000
2014-03-31 2014-03-27 1.596 0 -34,469
2014-03-17 2014-03-13 1.813 34,469 +8,272 0.00% 62,499
2014-03-12 2014-03-10 1.828 26,197 +26,197 0.00% 47,880
2007-06-26 2007-06-22 6.880 0

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