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$)
2025-10-14 2025-10-10 0.107 1,500 +0 0.00% 160
2025-10-13 2025-10-09 0.111 1,500 +0 0.00% 166
2025-10-10 2025-10-08 0.113 1,500 +0 0.00% 170
2025-10-09 2025-10-06 0.112 1,500 +0 0.00% 168
2025-10-08 2025-10-03 0.103 1,500 +0 0.00% 154
2025-10-06 2025-10-02 0.105 1,500 +0 0.00% 158
2025-10-03 2025-09-30 0.104 1,500 +0 0.00% 156
2025-10-02 2025-09-29 0.100 1,500 +0 0.00% 150
2025-09-30 2025-09-26 0.098 1,500 +0 0.00% 147
2025-09-29 2025-09-25 0.097 1,500 +0 0.00% 146
2025-09-26 2025-09-24 0.097 1,500 +0 0.00% 146
2025-09-25 2025-09-23 0.095 1,500 +0 0.00% 142
2025-09-24 2025-09-22 0.094 1,500 +0 0.00% 141
2025-09-23 2025-09-19 0.096 1,500 +0 0.00% 144
2025-09-22 2025-09-18 0.091 1,500 +0 0.00% 136
2025-09-19 2025-09-17 0.099 1,500 +0 0.00% 148
2025-09-18 2025-09-16 0.078 1,500 +0 0.00% 117
2025-09-17 2025-09-15 0.074 1,500 +0 0.00% 111
2025-09-16 2025-09-12 0.076 1,500 +0 0.00% 114
2025-09-15 2025-09-11 0.072 1,500 +0 0.00% 108
2025-09-12 2025-09-10 0.076 1,500 +0 0.00% 114
2025-09-11 2025-09-09 0.075 1,500 +0 0.00% 112
2025-09-10 2025-09-08 0.075 1,500 +0 0.00% 112
2025-09-09 2025-09-05 0.072 1,500 +0 0.00% 108
2025-09-08 2025-09-04 0.070 1,500 +0 0.00% 105
2025-09-05 2025-09-03 0.074 1,500 +0 0.00% 111
2025-09-04 2025-09-02 0.070 1,500 +0 0.00% 105
2025-09-03 2025-09-01 0.072 1,500 +0 0.00% 108
2025-09-02 2025-08-29 0.073 1,500 +0 0.00% 110
2025-09-01 2025-08-28 0.076 1,500 +0 0.00% 114
2025-08-29 2025-08-27 0.073 1,500 +0 0.00% 110
2025-08-28 2025-08-26 0.077 1,500 +0 0.00% 116
2025-08-27 2025-08-25 0.077 1,500 +0 0.00% 116
2025-08-26 2025-08-22 0.073 1,500 +0 0.00% 110
2025-08-25 2025-08-21 0.072 1,500 +0 0.00% 108
2025-08-22 2025-08-20 0.072 1,500 +0 0.00% 108
2025-08-21 2025-08-19 0.073 1,500 +0 0.00% 110
2025-08-20 2025-08-18 0.076 1,500 +0 0.00% 114
2025-08-19 2025-08-15 0.076 1,500 +0 0.00% 114
2025-08-18 2025-08-14 0.075 1,500 +0 0.00% 112
2025-08-15 2025-08-13 0.075 1,500 +0 0.00% 112
2025-08-14 2025-08-12 0.075 1,500 +0 0.00% 112
2025-08-13 2025-08-11 0.072 1,500 +0 0.00% 108
2025-08-12 2025-08-08 0.074 1,500 +0 0.00% 111
2025-08-11 2025-08-07 0.075 1,500 +0 0.00% 112
2025-08-08 2025-08-06 0.073 1,500 +0 0.00% 110
2025-08-07 2025-08-05 0.074 1,500 +0 0.00% 111
2025-08-06 2025-08-04 0.077 1,500 +0 0.00% 116
2025-08-05 2025-08-01 0.074 1,500 +0 0.00% 111
2025-08-04 2025-07-31 0.074 1,500 +0 0.00% 111
2025-08-01 2025-07-30 0.075 1,500 +0 0.00% 112
2025-07-31 2025-07-29 0.073 1,500 +0 0.00% 110
2025-07-30 2025-07-28 0.074 1,500 +0 0.00% 111
2025-07-29 2025-07-25 0.075 1,500 +0 0.00% 112
2025-07-28 2025-07-24 0.073 1,500 +0 0.00% 110
2025-07-25 2025-07-23 0.072 1,500 +0 0.00% 108
2025-07-24 2025-07-22 0.071 1,500 +0 0.00% 106
2025-07-23 2025-07-21 0.071 1,500 +0 0.00% 106
2025-07-22 2025-07-18 0.070 1,500 +0 0.00% 105
2025-07-21 2025-07-17 0.071 1,500 +0 0.00% 106
2025-07-18 2025-07-16 0.073 1,500 +0 0.00% 110
2025-07-17 2025-07-15 0.073 1,500 +0 0.00% 110
2025-07-16 2025-07-14 0.073 1,500 +0 0.00% 110
2025-07-15 2025-07-11 0.070 1,500 +0 0.00% 105
2025-07-14 2025-07-10 0.075 1,500 +0 0.00% 112
2025-07-11 2025-07-09 0.067 1,500 +0 0.00% 100
2025-07-10 2025-07-08 0.070 1,500 +0 0.00% 105
2025-07-09 2025-07-07 0.069 1,500 +0 0.00% 104
2025-07-08 2025-07-04 0.069 1,500 +0 0.00% 104
2025-07-07 2025-07-03 0.070 1,500 +0 0.00% 105
2025-07-04 2025-07-02 0.070 1,500 +0 0.00% 105
2025-07-03 2025-06-30 0.067 1,500 +0 0.00% 100
2025-07-02 2025-06-27 0.071 1,500 +0 0.00% 106
2025-06-30 2025-06-26 0.070 1,500 +0 0.00% 105
2025-06-27 2025-06-25 0.071 1,500 +0 0.00% 106
2025-06-26 2025-06-24 0.070 1,500 +0 0.00% 105
2025-06-25 2025-06-23 0.070 1,500 +0 0.00% 105
2025-06-24 2025-06-20 0.069 1,500 +0 0.00% 104
2025-06-23 2025-06-19 0.068 1,500 +0 0.00% 102
2025-06-20 2025-06-18 0.068 1,500 +0 0.00% 102
2025-06-19 2025-06-17 0.072 1,500 +0 0.00% 108
2025-06-18 2025-06-16 0.074 1,500 +0 0.00% 111
2025-06-17 2025-06-13 0.073 1,500 +0 0.00% 110
2025-06-16 2025-06-12 0.072 1,500 +0 0.00% 108
2025-06-13 2025-06-11 0.075 1,500 +0 0.00% 112
2025-06-12 2025-06-10 0.073 1,500 +0 0.00% 110
2025-06-11 2025-06-09 0.070 1,500 +0 0.00% 105
2025-06-10 2025-06-06 0.070 1,500 +0 0.00% 105
2025-06-09 2025-06-05 0.072 1,500 +0 0.00% 108
2025-06-06 2025-06-04 0.072 1,500 +0 0.00% 108
2025-06-05 2025-06-03 0.072 1,500 +0 0.00% 108
2025-06-04 2025-06-02 0.072 1,500 +0 0.00% 108
2025-06-03 2025-05-30 0.073 1,500 +0 0.00% 110
2025-06-02 2025-05-29 0.075 1,500 +0 0.00% 112
2025-05-30 2025-05-28 0.076 1,500 +0 0.00% 114
2025-05-29 2025-05-27 0.076 1,500 +0 0.00% 114
2025-05-28 2025-05-26 0.072 1,500 +0 0.00% 108
2025-05-27 2025-05-23 0.073 1,500 +0 0.00% 110
2025-05-26 2025-05-22 0.073 1,500 +0 0.00% 110
2025-05-23 2025-05-21 0.075 1,500 +0 0.00% 112
2025-05-22 2025-05-20 0.076 1,500 +0 0.00% 114
2025-05-21 2025-05-19 0.075 1,500 +0 0.00% 112
2025-05-20 2025-05-16 0.077 1,500 +0 0.00% 116
2025-05-19 2025-05-15 0.072 1,500 +0 0.00% 108
2025-05-16 2025-05-14 0.073 1,500 +0 0.00% 110
2025-05-15 2025-05-13 0.071 1,500 +0 0.00% 106
2025-05-14 2025-05-12 0.072 1,500 +0 0.00% 108
2025-05-13 2025-05-09 0.072 1,500 +0 0.00% 108
2025-05-12 2025-05-08 0.073 1,500 +0 0.00% 110
2025-05-09 2025-05-07 0.074 1,500 +0 0.00% 111
2025-05-08 2025-05-06 0.074 1,500 +0 0.00% 111
2025-05-07 2025-05-02 0.076 1,500 +0 0.00% 114
2025-05-06 2025-04-30 0.074 1,500 +0 0.00% 111
2025-05-02 2025-04-29 0.070 1,500 +0 0.00% 105
2025-04-30 2025-04-28 0.072 1,500 +0 0.00% 108
2025-04-29 2025-04-25 0.073 1,500 +0 0.00% 110
2025-04-28 2025-04-24 0.066 1,500 +0 0.00% 99
2025-04-25 2025-04-23 0.066 1,500 +0 0.00% 99
2025-04-24 2025-04-22 0.065 1,500 +0 0.00% 98
2025-04-23 2025-04-17 0.066 1,500 +0 0.00% 99
2025-04-22 2025-04-16 0.063 1,500 +0 0.00% 94
2025-04-17 2025-04-15 0.064 1,500 +0 0.00% 96
2025-04-16 2025-04-14 0.067 1,500 +0 0.00% 100
2025-04-15 2025-04-11 0.064 1,500 +0 0.00% 96
2025-04-14 2025-04-10 0.068 1,500 +0 0.00% 102
2025-04-11 2025-04-09 0.065 1,500 +0 0.00% 98
2025-04-10 2025-04-08 0.060 1,500 +0 0.00% 90
2025-04-09 2025-04-07 0.062 1,500 +0 0.00% 93
2025-04-08 2025-04-03 0.079 1,500 +0 0.00% 118
2025-04-07 2025-04-02 0.076 1,500 +0 0.00% 114
2025-04-03 2025-04-01 0.080 1,500 +0 0.00% 120
2025-04-02 2025-03-31 0.080 1,500 +0 0.00% 120
2025-04-01 2025-03-28 0.083 1,500 +0 0.00% 124
2025-03-31 2025-03-27 0.087 1,500 +0 0.00% 130
2025-03-28 2025-03-26 0.086 1,500 +0 0.00% 129
2025-03-27 2025-03-25 0.083 1,500 +0 0.00% 124
2025-03-26 2025-03-24 0.087 1,500 +0 0.00% 130
2025-03-25 2025-03-21 0.083 1,500 +0 0.00% 124
2025-03-24 2025-03-20 0.084 1,500 +0 0.00% 126
2025-03-21 2025-03-19 0.085 1,500 +0 0.00% 128
2025-03-20 2025-03-18 0.085 1,500 -1,500 0.00% 128
2022-02-23 2022-02-21 0.300 3,000 -159,000 0.00% 900
2022-01-11 2022-01-07 0.315 162,000 -54,000 0.00% 51,030
2021-08-06 2021-08-04 0.750 216,000 +54,000 0.00% 162,000
2021-06-01 2021-05-28 1.116 162,000 +11,088 0.00% 180,859
2020-06-02 2020-05-29 1.496 150,912 +5,846 0.00% 225,827
2019-05-24 2019-05-22 1.354 145,066 +5,090 0.00% 196,432
2019-04-10 2019-04-08 1.863 139,976 +93,317 0.00% 260,819
2019-03-11 2019-03-07 1.551 46,659 +44,067 0.00% 72,360
2018-05-31 2018-05-29 1.801 2,592 +127 0.00% 4,668
2018-01-05 2018-01-03 1.436 2,465 -24,653 0.00% 3,540
2017-09-29 2017-09-27 1.375 27,118 +24,653 0.00% 37,290
2017-05-26 2017-05-24 1.549 2,465 +102 0.00% 3,819
2016-05-17 2016-05-13 1.323 2,363 +117 0.00% 3,125
2015-06-11 2015-06-09 2.017 2,246 -11,228 0.00% 4,531
2015-06-10 2015-06-08 2.111 13,474 +11,228 0.00% 28,441
2015-05-18 2015-05-14 1.811 2,246 +92 0.00% 4,067
2015-04-16 2015-04-14 1.908 2,154 -4,308 0.00% 4,110
2015-04-14 2015-04-10 1.894 6,462 +4,308 0.00% 12,241
2014-05-16 2014-05-14 1.397 2,154 +156 0.00% 3,009
2013-05-14 2013-05-10 2.024 1,998 +86 0.00% 4,045
2013-02-20 2013-02-18 2.024 1,912 -5,735 0.00% 3,871
2013-02-19 2013-02-15 2.071 7,647 +5,735 0.00% 15,841
2012-05-15 2012-05-11 1.447 1,912 +87 0.00% 2,766
2011-05-27 2011-05-25 1.973 1,825 -6,387 0.00% 3,600
2011-05-04 2011-04-29 2.205 8,212 +253 0.00% 18,108
2010-11-08 2010-11-04 2.222 7,959 -53,059 0.00% 17,685
2010-10-18 2010-10-14 2.324 61,018 +53,059 0.00% 141,795
2010-05-26 2010-05-24 2.120 7,959 -160,945 0.00% 16,875
2010-05-25 2010-05-20 1.951 168,904 +160,945 0.01% 329,474
2010-05-12 2010-05-10 2.150 7,959 +112 0.00% 17,115
2010-04-27 2010-04-23 2.666 7,847 -233,679 0.00% 20,924
2010-04-23 2010-04-21 2.735 241,526 +10,463 0.01% 660,645
2010-04-22 2010-04-20 2.787 231,063 +72,371 0.01% 643,950
2010-04-21 2010-04-19 2.684 158,692 +31,389 0.01% 425,879
2010-04-20 2010-04-16 2.839 127,303 +61,036 0.00% 361,351
2010-04-19 2010-04-15 2.907 66,267 +58,420 0.00% 192,660
2010-03-04 2010-03-02 3.079 7,847 -6,104 0.00% 24,164
2010-03-03 2010-03-01 3.097 13,951 +6,104 0.00% 43,200
2010-02-24 2010-02-22 2.856 7,847 -30,518 0.00% 22,409
2010-02-23 2010-02-19 2.787 38,365 +6,103 0.00% 106,920
2010-02-17 2010-02-11 2.976 32,262 -10,463 0.00% 96,016
2010-02-12 2010-02-10 2.718 42,725 -10,463 0.00% 116,130
2010-02-11 2010-02-09 2.666 53,188 +3,488 0.00% 141,825
2010-02-10 2010-02-08 2.615 49,700 -33,134 0.00% 129,959
2010-02-09 2010-02-05 2.649 82,834 +12,207 0.00% 219,450
2010-02-08 2010-02-04 2.821 70,627 +8,720 0.00% 199,261
2010-02-05 2010-02-03 2.839 61,907 +6,975 0.00% 175,724
2010-02-04 2010-02-02 2.770 54,932 +17,439 0.00% 152,145
2010-01-29 2010-01-27 2.890 37,493 +15,695 0.00% 108,359
2010-01-25 2010-01-21 3.251 21,798 +3,487 0.00% 70,874
2010-01-22 2010-01-20 3.337 18,311 -12,207 0.00% 61,111
2010-01-20 2010-01-18 3.355 30,518 -6,975 0.00% 102,376
2010-01-18 2010-01-14 3.320 37,493 -5,232 0.00% 124,484
2010-01-15 2010-01-13 3.355 42,725 +8,720 0.00% 143,326
2010-01-14 2010-01-12 3.492 34,005 +8,719 0.00% 118,753
2010-01-12 2010-01-08 3.613 25,286 +17,439 0.00% 91,350
2010-01-11 2010-01-07 3.613 7,847 -12,208 0.00% 28,348
2010-01-08 2010-01-06 3.561 20,055 +8,720 0.00% 71,417
2010-01-07 2010-01-05 3.630 11,335 -5,232 0.00% 41,144
2010-01-06 2010-01-04 3.595 16,567 +8,720 0.00% 59,566
2010-01-04 2009-12-29 3.750 7,847 -20,055 0.00% 29,428
2009-12-30 2009-12-28 3.423 27,902 -4,360 0.00% 95,520
2009-12-29 2009-12-24 3.389 32,262 +4,360 0.00% 109,336
2009-12-28 2009-12-22 3.423 27,902 -24,414 0.00% 95,520
2009-12-23 2009-12-21 3.337 52,316 +9,591 0.00% 174,600
2009-12-22 2009-12-18 3.509 42,725 +20,927 0.00% 149,941
2009-12-21 2009-12-17 3.750 21,798 +6,103 0.00% 81,749
2009-12-16 2009-12-14 3.785 15,695 -15,695 0.00% 59,401
2009-12-15 2009-12-11 3.750 31,390 -6,975 0.00% 117,721
2009-12-14 2009-12-10 3.664 38,365 +12,207 0.00% 140,579
2009-12-11 2009-12-09 3.767 26,158 +11,335 0.00% 98,550
2009-12-07 2009-12-03 3.819 14,823 -2,616 0.00% 56,610
2009-12-04 2009-12-02 3.767 17,439 -8,719 0.00% 65,701
2009-12-03 2009-12-01 3.664 26,158 -10,463 0.00% 95,850
2009-12-02 2009-11-30 3.475 36,621 +8,719 0.00% 127,259
2009-12-01 2009-11-27 3.423 27,902 +3,488 0.00% 95,520
2009-11-27 2009-11-25 3.836 24,414 0.00% 93,659

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