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$)
2017-01-04 2016-12-30 0.330 0 +0
2017-01-03 2016-12-29 0.330 0 +0
2016-12-30 2016-12-28 0.330 0 +0
2016-12-29 2016-12-23 0.330 0 +0
2016-12-28 2016-12-22 0.310 0 +0
2016-12-23 2016-12-21 0.305 0 +0
2016-12-22 2016-12-20 0.310 0 +0
2016-12-21 2016-12-19 0.310 0 +0
2016-12-20 2016-12-16 0.320 0 +0
2016-12-19 2016-12-15 0.330 0 +0
2016-12-16 2016-12-14 0.335 0 +0
2016-12-15 2016-12-13 0.350 0 +0
2016-12-14 2016-12-12 0.415 0 +0
2016-12-13 2016-12-09 0.440 0 +0
2016-12-12 2016-12-08 0.435 0 +0
2016-12-09 2016-12-07 0.460 0 +0
2016-12-08 2016-12-06 0.475 0 +0
2016-12-07 2016-12-05 0.485 0 +0
2016-12-06 2016-12-02 0.480 0 +0
2016-12-05 2016-12-01 0.480 0 +0
2016-12-02 2016-11-30 0.480 0 +0
2016-12-01 2016-11-29 0.480 0 +0
2016-11-30 2016-11-28 0.480 0 -40,000
2016-11-29 2016-11-25 0.460 40,000 -320,000 0.06% 18,400
2016-11-28 2016-11-24 0.460 360,000 -100,000 0.52% 165,600
2016-11-21 2016-11-17 0.440 460,000 +10,000 0.67% 202,400
2016-11-18 2016-11-16 0.450 450,000 +10,000 0.65% 202,500
2016-10-11 2016-10-06 0.590 440,000 +30,000 0.64% 259,600
2016-10-07 2016-10-05 0.600 410,000 -50,000 0.59% 246,000
2016-10-06 2016-10-04 0.590 460,000 -10,000 0.67% 271,400
2016-10-03 2016-09-29 0.570 470,000 +80,000 0.68% 267,900
2016-09-30 2016-09-28 0.590 390,000 +20,000 0.56% 230,100
2016-09-29 2016-09-27 0.600 370,000 +110,000 0.54% 222,000
2016-09-23 2016-09-21 0.630 260,000 +50,000 0.38% 163,800
2016-09-22 2016-09-20 0.640 210,000 +40,000 0.30% 134,400
2016-09-21 2016-09-19 0.630 170,000 -50,000 0.25% 107,100
2016-09-20 2016-09-15 0.580 220,000 +80,000 0.32% 127,600
2016-09-19 2016-09-14 0.590 140,000 +20,000 0.20% 82,600
2016-09-13 2016-09-09 0.630 120,000 +20,000 0.17% 75,600
2016-09-12 2016-09-08 0.660 100,000 -330,000 0.14% 66,000
2016-09-08 2016-09-06 0.600 430,000 -20,000 0.62% 258,000
2016-09-07 2016-09-05 0.600 450,000 +160,000 0.65% 270,000
2016-09-06 2016-09-02 0.590 290,000 +70,000 0.42% 171,100
2016-09-02 2016-08-31 0.630 220,000 +50,000 0.32% 138,600
2016-09-01 2016-08-30 0.580 170,000 +70,000 0.25% 98,600
2016-08-29 2016-08-25 0.670 100,000 -10,000 0.14% 67,000
2016-08-26 2016-08-24 0.700 110,000 +10,000 0.16% 77,000
2016-08-25 2016-08-23 0.760 100,000 -300,000 0.14% 76,000
2016-08-24 2016-08-22 0.440 400,000 -90,000 0.58% 176,000
2016-08-23 2016-08-19 0.400 490,000 -80,000 0.71% 196,000
2016-08-19 2016-08-17 0.365 570,000 +100,000 0.83% 208,050
2016-08-18 2016-08-16 0.390 470,000 -70,000 0.68% 183,300
2016-06-14 2016-06-10 0.330 540,000 -50,000 0.76% 178,200
2016-06-10 2016-06-07 0.320 590,000 +50,000 0.83% 188,800
2016-06-01 2016-05-30 0.320 540,000 +80,000 0.76% 172,800
2016-05-27 2016-05-25 0.325 460,000 +120,000 0.65% 149,500
2016-05-09 2016-05-05 0.350 340,000 +40,000 0.48% 119,000
2016-05-06 2016-05-04 0.375 300,000 -40,000 0.42% 112,500
2016-04-29 2016-04-27 0.360 340,000 +50,000 0.48% 122,400
2016-04-28 2016-04-26 0.375 290,000 -10,000 0.41% 108,750
2016-04-25 2016-04-21 0.375 300,000 +100,000 0.42% 112,500
2016-04-22 2016-04-20 0.385 200,000 -50,000 0.28% 77,000
2016-04-21 2016-04-19 0.380 250,000 -120,000 0.35% 95,000
2016-04-18 2016-04-14 0.375 370,000 +50,000 0.52% 138,750
2016-03-07 2016-03-03 0.455 320,000 +200,000 0.45% 145,600
2016-03-04 2016-03-02 0.475 120,000 -60,000 0.17% 57,000
2016-03-03 2016-03-01 0.450 180,000 +10,000 0.25% 81,000
2016-03-01 2016-02-26 0.415 170,000 +40,000 0.24% 70,550
2016-02-29 2016-02-25 0.430 130,000 +10,000 0.18% 55,900
2016-02-25 2016-02-23 0.490 120,000 +70,000 0.17% 58,800
2016-02-24 2016-02-22 0.460 50,000 +30,000 0.07% 23,000
2016-01-27 2016-01-25 0.440 20,000 +10,000 0.03% 8,800
2015-12-21 2015-12-17 0.850 10,000 +10,000 0.01% 8,500
2015-09-22 2015-09-18 1.500 0 -10,000
2015-09-15 2015-09-11 1.470 10,000 -10,000 0.01% 14,700
2015-09-14 2015-09-10 1.400 20,000 +20,000 0.03% 28,000
2015-07-23 2015-07-21 2.340 0 -20,000
2015-07-22 2015-07-20 2.450 20,000 +20,000 0.03% 49,000
2015-07-14 2015-07-10 2.050 0 -40,000
2015-07-13 2015-07-09 2.020 40,000 -20,000 0.06% 80,800
2015-07-07 2015-07-03 1.800 60,000 +20,000 0.08% 108,000
2015-06-18 2015-06-16 2.710 40,000 +40,000 0.06% 108,400
2015-06-12 2015-06-10 2.320 0 -40,000
2015-06-11 2015-06-09 2.300 40,000 +20,000 0.06% 92,000
2015-06-10 2015-06-08 2.590 20,000 +20,000 0.03% 51,800
2015-06-09 2015-06-05 2.620 0 -10,000
2015-06-08 2015-06-04 1.410 10,000 +10,000 0.01% 14,100
2015-06-01 2015-05-28 1.900 0 -50,000
2015-05-29 2015-05-27 1.680 50,000 +50,000 0.07% 84,000
2007-06-26 2007-06-22 0.500 0

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