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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 +0
2025-04-15 2025-04-11 0.014 0 +0
2025-04-14 2025-04-10 0.014 0 +0
2025-04-11 2025-04-09 0.014 0 +0
2025-04-10 2025-04-08 0.014 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.015 0 +0
2025-04-07 2025-04-02 0.015 0 +0
2025-04-03 2025-04-01 0.015 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.015 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.014 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.014 0 +0
2025-03-24 2025-03-20 0.014 0 +0
2025-03-21 2025-03-19 0.014 0 +0
2025-03-20 2025-03-18 0.014 0 +0
2025-03-19 2025-03-17 0.014 0 +0
2025-03-18 2025-03-14 0.014 0 +0
2025-03-17 2025-03-13 0.014 0 +0
2025-03-14 2025-03-12 0.014 0 +0
2025-03-13 2025-03-11 0.014 0 +0
2025-03-12 2025-03-10 0.014 0 +0
2025-03-11 2025-03-07 0.014 0 +0
2025-03-10 2025-03-06 0.014 0 +0
2025-03-07 2025-03-05 0.014 0 +0
2025-03-06 2025-03-04 0.014 0 +0
2025-03-05 2025-03-03 0.014 0 +0
2025-03-04 2025-02-28 0.014 0 +0
2025-03-03 2025-02-27 0.014 0 +0
2025-02-28 2025-02-26 0.014 0 +0
2025-02-27 2025-02-25 0.014 0 +0
2025-02-26 2025-02-24 0.014 0 +0
2025-02-25 2025-02-21 0.014 0 +0
2025-02-24 2025-02-20 0.014 0 +0
2025-02-21 2025-02-19 0.014 0 +0
2025-02-20 2025-02-18 0.014 0 -2,000
2025-02-18 2025-02-14 0.013 2,000 +2,000 0.00% 26
2021-12-23 2021-12-21 0.046 0 -320,000
2018-02-09 2018-02-07 0.123 320,000 -4,000 0.01% 39,360
2018-02-07 2018-02-05 0.127 324,000 +4,000 0.01% 41,148
2017-04-12 2017-04-10 0.137 320,000 -60,000 0.01% 43,840
2016-02-19 2016-02-17 0.162 380,000 -50,000 0.01% 61,560
2016-01-07 2016-01-05 0.172 430,000 +50,000 0.01% 73,960
2015-04-21 2015-04-17 0.355 380,000 -100,000 0.01% 134,900
2015-04-20 2015-04-16 0.380 480,000 +100,000 0.01% 182,400
2015-02-17 2015-02-13 0.315 380,000 -40,000 0.01% 119,700
2014-12-04 2014-12-02 0.365 420,000 -50,000 0.01% 153,300
2014-11-18 2014-11-14 0.445 470,000 +50,000 0.01% 209,150
2014-11-17 2014-11-13 0.460 420,000 -50,000 0.01% 193,200
2014-10-24 2014-10-22 0.425 470,000 +50,000 0.01% 199,750
2014-10-15 2014-10-13 0.340 420,000 +210,000 0.01% 142,800
2014-09-10 2014-09-05 0.551 210,000 +55,588 0.01% 115,668
2014-05-14 2014-05-12 0.605 154,412 -73,529 0.01% 93,450
2014-04-29 2014-04-25 0.707 227,941 +73,529 0.01% 161,200
2014-04-25 2014-04-23 0.789 154,412 -14,706 0.01% 121,800
2014-04-23 2014-04-17 0.721 169,118 -58,823 0.01% 121,900
2014-04-15 2014-04-11 0.721 227,941 +73,529 0.01% 164,300
2014-04-01 2014-03-28 0.707 154,412 -73,529 0.01% 109,200
2014-03-31 2014-03-27 0.653 227,941 +73,529 0.01% 148,800
2014-03-28 2014-03-26 0.707 154,412 -73,529 0.01% 109,200
2014-03-27 2014-03-25 0.694 227,941 +73,529 0.01% 158,100
2014-03-25 2014-03-21 0.762 154,412 -73,529 0.01% 117,600
2014-03-24 2014-03-20 0.721 227,941 +73,529 0.01% 164,300
2014-03-20 2014-03-18 0.762 154,412 -73,529 0.01% 117,600
2014-03-18 2014-03-14 0.721 227,941 +2,941 0.01% 164,300
2014-03-17 2014-03-13 0.762 225,000 +70,588 0.01% 171,360
2014-03-12 2014-03-10 0.938 154,412 -73,529 0.01% 144,900
2014-03-10 2014-03-06 0.952 227,941 +73,529 0.01% 217,000
2014-03-05 2014-03-03 0.966 154,412 -147,059 0.01% 149,100
2014-03-04 2014-02-28 1.006 301,471 +73,530 0.02% 303,400
2014-02-24 2014-02-20 0.694 227,941 +29,412 0.01% 158,100
2014-02-21 2014-02-19 0.734 198,529 +44,117 0.01% 145,800
2011-08-26 2011-08-24 2.462 154,412 +22,059 0.01% 380,101
2011-06-17 2011-06-15 3.060 132,353 +117,647 0.01% 405,000
2010-11-11 2010-11-09 4.202 14,706 -1,470 0.00% 61,800
2010-10-12 2010-10-08 3.563 16,176 +1,470 0.00% 57,638
2010-09-30 2010-09-28 3.509 14,706 -50,000 0.00% 51,600
2010-09-29 2010-09-27 3.618 64,706 +13,235 0.00% 234,080
2010-09-28 2010-09-24 3.699 51,471 +36,765 0.00% 190,402
2010-09-27 2010-09-22 3.849 14,706 -51,470 0.00% 56,600
2010-09-22 2010-09-20 3.794 66,176 +8,823 0.00% 251,098
2010-09-21 2010-09-17 3.822 57,353 +5,882 0.00% 219,180
2010-09-16 2010-09-14 3.658 51,471 +22,059 0.00% 188,302
2010-09-15 2010-09-13 3.808 29,412 +14,706 0.00% 112,001
2010-08-17 2010-08-13 3.386 14,706 -14,706 0.00% 49,800
2010-08-16 2010-08-12 3.318 29,412 +14,706 0.00% 97,601
2010-07-12 2010-07-08 3.414 14,706 -7,353 0.00% 50,200
2010-07-09 2010-07-07 3.427 22,059 -17,647 0.00% 75,601
2010-07-07 2010-07-05 3.278 39,706 +22,059 0.00% 130,140
2010-07-06 2010-07-02 3.359 17,647 -7,353 0.00% 59,280
2010-04-26 2010-04-22 3.686 25,000 -1,471 0.00% 92,140
2010-04-23 2010-04-21 3.672 26,471 +1,471 0.00% 97,202
2010-04-14 2010-04-12 3.767 25,000 +14,706 0.00% 94,180
2010-04-13 2010-04-09 3.958 10,294 +7,353 0.00% 40,740
2010-04-07 2010-03-31 3.672 2,941 0.00% 10,799

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