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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.048 0 -220,000
2025-02-07 2025-02-05 0.058 220,000 +220,000 0.00% 12,760
2016-01-11 2016-01-07 0.660 0 -140,000
2016-01-08 2016-01-06 0.520 140,000 -80,000 0.01% 72,800
2015-10-30 2015-10-28 0.380 220,000 +140,000 0.02% 83,600
2015-08-14 2015-08-12 0.365 80,000 +20,000 0.01% 29,200
2015-08-12 2015-08-10 0.400 60,000 -20,000 0.00% 24,000
2015-07-14 2015-07-10 0.355 80,000 -200,000 0.01% 28,400
2015-07-13 2015-07-09 0.275 280,000 -200,000 0.02% 77,000
2015-06-23 2015-06-19 0.405 480,000 -220,000 0.03% 194,400
2015-06-22 2015-06-18 0.375 700,000 +620,000 0.05% 262,500
2015-06-16 2015-06-12 0.350 80,000 -300,000 0.01% 28,000
2015-06-02 2015-05-29 0.390 380,000 -960,000 0.03% 148,200
2015-06-01 2015-05-28 0.380 1,340,000 +960,000 0.09% 509,200
2015-05-11 2015-05-07 0.365 380,000 -200,000 0.03% 138,700
2015-05-08 2015-05-06 0.345 580,000 +500,000 0.04% 200,100
2015-05-07 2015-05-05 0.320 80,000 -100,000 0.01% 25,600
2015-04-24 2015-04-22 0.305 180,000 -620,000 0.01% 54,900
2015-04-16 2015-04-14 0.232 800,000 +100,000 0.06% 185,600
2015-04-15 2015-04-13 0.232 700,000 -260,000 0.05% 162,400
2015-04-10 2015-04-08 0.213 960,000 +260,000 0.07% 204,480
2015-03-24 2015-03-20 0.222 700,000 +100,000 0.05% 155,400
2015-03-18 2015-03-16 0.210 600,000 -100,000 0.04% 126,000
2015-03-17 2015-03-13 0.218 700,000 -820,000 0.05% 152,600
2015-02-16 2015-02-12 0.208 1,520,000 +20,000 0.10% 316,160
2014-12-18 2014-12-16 0.247 1,500,000 -240,000 0.10% 370,500
2014-12-16 2014-12-12 0.245 1,740,000 +200,000 0.12% 426,300
2014-11-26 2014-11-24 0.243 1,540,000 +200,000 0.11% 374,220
2014-11-20 2014-11-18 0.270 1,340,000 +240,000 0.09% 361,800
2014-11-19 2014-11-17 0.300 1,100,000 +640,000 0.08% 330,000
2014-10-22 2014-10-20 0.201 460,000 -40,000 0.03% 92,460
2014-09-12 2014-09-10 0.221 500,000 -400,000 0.03% 110,500
2014-08-28 2014-08-26 0.229 900,000 -140,000 0.06% 206,100
2014-08-27 2014-08-25 0.238 1,040,000 -60,000 0.07% 247,520
2014-08-26 2014-08-22 0.245 1,100,000 +200,000 0.08% 269,500
2014-08-15 2014-08-13 0.237 900,000 +300,000 0.06% 213,300
2014-08-13 2014-08-11 0.260 600,000 +240,000 0.04% 156,000
2014-08-12 2014-08-08 0.255 360,000 +280,000 0.02% 91,800
2014-07-31 2014-07-29 0.180 80,000 -40,000 0.01% 14,400
2014-07-28 2014-07-24 0.178 120,000 -900,000 0.01% 21,360
2014-07-24 2014-07-22 0.186 1,020,000 -3,480,000 0.07% 189,720
2014-07-14 2014-07-10 0.335 4,500,000 +200,000 0.31% 1,507,500
2014-07-11 2014-07-09 0.340 4,300,000 +200,000 0.30% 1,462,000
2014-07-10 2014-07-08 0.370 4,100,000 +200,000 0.28% 1,517,000
2014-07-07 2014-07-03 0.365 3,900,000 +300,000 0.27% 1,423,500
2014-07-04 2014-07-02 0.380 3,600,000 +440,000 0.25% 1,368,000
2014-06-30 2014-06-26 0.370 3,160,000 -700,000 0.22% 1,169,200
2014-06-26 2014-06-24 0.400 3,860,000 +100,000 0.27% 1,544,000
2014-06-25 2014-06-23 0.405 3,760,000 +340,000 0.26% 1,522,800
2014-06-24 2014-06-20 0.430 3,420,000 -80,000 0.24% 1,470,600
2014-06-23 2014-06-19 0.430 3,500,000 +20,000 0.24% 1,505,000
2014-06-20 2014-06-18 0.460 3,480,000 +40,000 0.24% 1,600,800
2014-06-19 2014-06-17 0.440 3,440,000 +2,320,000 0.24% 1,513,600
2014-06-18 2014-06-16 0.465 1,120,000 +1,040,000 0.08% 520,800
2014-06-17 2014-06-13 0.380 80,000 -240,000 0.01% 30,400
2014-06-16 2014-06-12 0.370 320,000 -40,000 0.02% 118,400
2014-06-12 2014-06-10 0.360 360,000 +280,000 0.03% 129,600
2014-05-29 2014-05-27 0.415 80,000 -20,000 0.01% 33,200
2014-05-28 2014-05-26 0.455 100,000 +80,000 0.01% 45,500
2014-05-27 2014-05-23 0.450 20,000 -60,000 0.00% 9,000
2014-05-26 2014-05-22 0.420 80,000 +80,000 0.01% 33,600
2010-06-22 2010-06-18 0.255 0

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