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 0.130 0 +0
2025-10-13 2025-10-09 0.124 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.145 0 +0
2025-10-08 2025-10-03 0.139 0 +0
2025-10-06 2025-10-02 0.139 0 +0
2025-10-03 2025-09-30 0.136 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.136 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.133 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.144 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.139 0 +0
2025-09-18 2025-09-16 0.138 0 +0
2025-09-17 2025-09-15 0.145 0 +0
2025-09-16 2025-09-12 0.138 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.138 0 +0
2025-09-08 2025-09-04 0.135 0 +0
2025-09-05 2025-09-03 0.135 0 +0
2025-09-04 2025-09-02 0.144 0 +0
2025-09-03 2025-09-01 0.145 0 +0
2025-09-02 2025-08-29 0.155 0 -20,000
2024-07-15 2024-07-11 0.231 20,000 +20,000 0.00% 4,620
2016-05-24 2016-05-20 1.477 0 -103,732
2016-05-23 2016-05-19 1.477 103,732 +103,732 0.01% 153,179
2015-02-25 2015-02-23 27.287 0 -2,177
2015-02-23 2015-02-16 26.350 2,177 +2,177 0.00% 57,364
2014-09-15 2014-09-11 7.993 0 -12,336
2014-09-12 2014-09-10 7.993 12,336 +12,336 0.02% 98,604
2014-09-08 2014-09-04 8.434 0 -12,336
2014-09-05 2014-09-03 8.434 12,336 +12,336 0.02% 104,044
2014-08-07 2014-08-05 8.930 0 -11,610
2014-08-06 2014-08-04 8.875 11,610 +363 0.02% 103,041
2014-08-05 2014-08-01 8.930 11,247 +11,247 0.01% 100,439
2014-08-04 2014-07-31 8.985 0 -10,884
2014-08-01 2014-07-30 8.930 10,884 +10,884 0.01% 97,197
2014-07-15 2014-07-11 9.537 0 -16,326
2014-07-14 2014-07-10 9.592 16,326 +16,326 0.02% 156,595
2014-05-09 2014-05-07 9.959 0 -7,945
2014-05-08 2014-05-05 10.132 7,945 +7,945 0.01% 80,501
2014-04-28 2014-04-24 10.248 0 -8,636
2014-04-25 2014-04-23 10.190 8,636 +8,636 0.01% 88,002
2014-04-22 2014-04-16 10.190 0 -7,599
2014-04-17 2014-04-15 10.364 7,599 +7,599 0.01% 78,755
2014-04-15 2014-04-11 10.711 0 -9,327
2014-04-14 2014-04-10 10.538 9,327 +9,327 0.01% 98,284
2014-04-10 2014-04-08 9.669 0 -345
2014-04-09 2014-04-07 10.364 345 -6,564 0.00% 3,576
2014-04-08 2014-04-04 11.174 6,909 +6,909 0.01% 77,204
2014-03-28 2014-03-26 9.843 0 -7,599
2014-03-27 2014-03-25 9.669 7,599 +7,599 0.01% 73,475
2014-03-26 2014-03-24 9.669 0 -9,672
2014-03-25 2014-03-21 10.132 9,672 +9,672 0.01% 97,999
2014-03-24 2014-03-20 9.901 0 -10,363
2014-03-21 2014-03-19 10.364 10,363 +10,363 0.01% 107,401
2014-03-19 2014-03-17 10.422 0 -7,599
2014-03-18 2014-03-14 10.422 7,599 +7,599 0.01% 79,195
2014-03-12 2014-03-10 10.364 0 -7,599
2014-03-11 2014-03-07 10.422 7,599 +1,727 0.01% 79,195
2014-03-10 2014-03-06 10.364 5,872 +5,872 0.01% 60,857
2014-03-03 2014-02-27 10.480 0 -6,218
2014-02-28 2014-02-26 10.248 6,218 +6,218 0.01% 63,723
2014-02-26 2014-02-24 10.074 0 -7,599
2014-02-25 2014-02-21 10.132 7,599 +7,599 0.01% 76,995
2014-02-21 2014-02-19 10.248 0 -9,672
2014-02-20 2014-02-18 10.653 9,672 +9,672 0.01% 103,039
2014-02-19 2014-02-17 9.553 0 -9,327
2014-02-18 2014-02-14 9.843 9,327 +9,327 0.01% 91,804
2014-02-14 2014-02-12 10.016 0 -10,708
2014-02-13 2014-02-11 9.727 10,708 +10,708 0.01% 104,157
2014-02-12 2014-02-10 9.380 0 -8,981
2014-02-11 2014-02-07 9.785 8,981 +8,981 0.01% 87,878
2014-02-07 2014-02-05 10.016 0 -7,945
2014-02-06 2014-02-04 10.190 7,945 +7,945 0.01% 80,961
2014-01-28 2014-01-24 9.959 0 -6,909
2014-01-27 2014-01-23 10.074 6,909 +6,909 0.01% 69,604
2014-01-24 2014-01-22 9.669 0 -6,218
2014-01-23 2014-01-21 9.727 6,218 +6,218 0.01% 60,482
2014-01-20 2014-01-16 9.727 0 -7,599
2014-01-17 2014-01-15 9.438 7,599 +7,599 0.01% 71,716
2013-12-23 2013-12-19 11.001 0 -7,945
2013-12-19 2013-12-17 11.522 7,945 +7,945 0.01% 91,541
2013-11-29 2013-11-27 10.074 0 -3,109
2013-11-19 2013-11-15 9.901 3,109 +3,109 0.00% 30,781
2013-11-15 2013-11-13 9.322 0 -9,672
2013-11-14 2013-11-12 9.495 9,672 +5,872 0.01% 91,840
2013-11-13 2013-11-11 9.495 3,800 -6,217 0.01% 36,083
2013-11-12 2013-11-08 9.959 10,017 +10,017 0.01% 99,755
2013-11-11 2013-11-07 10.074 0 -8,290
2013-11-08 2013-11-06 10.016 8,290 +8,290 0.01% 83,037
2013-11-06 2013-11-04 10.074 0 -13,817
2013-11-05 2013-11-01 10.132 13,817 +13,817 0.02% 139,998
2013-11-04 2013-10-31 10.016 0 -6,909
2013-11-01 2013-10-30 10.190 6,909 +6,909 0.01% 70,404
2013-10-21 2013-10-17 10.306 0 -2,763
2013-10-18 2013-10-16 10.248 2,763 +2,763 0.00% 28,315
2013-10-10 2013-10-08 10.248 0 -7,599
2013-10-09 2013-10-07 10.132 7,599 +7,599 0.01% 76,995
2013-10-07 2013-10-03 10.364 0 -7,254
2013-10-04 2013-10-02 10.190 7,254 +7,254 0.01% 73,920
2013-09-27 2013-09-25 10.074 0 -5,527
2013-09-19 2013-09-17 10.190 5,527 +5,527 0.01% 56,321
2013-09-09 2013-09-05 9.843 0 -10,363
2013-09-06 2013-09-04 9.959 10,363 +10,363 0.01% 103,201
2013-09-04 2013-09-02 9.785 0 -9,327
2013-09-03 2013-08-30 9.959 9,327 +9,327 0.01% 92,884
2013-08-23 2013-08-21 9.959 0 -12,090
2013-08-22 2013-08-20 10.132 12,090 +12,090 0.02% 122,499
2013-08-15 2013-08-12 10.480 0 -7,945
2013-08-13 2013-08-09 10.364 7,945 +7,945 0.01% 82,341
2013-08-12 2013-08-08 10.364 0 -10,363
2013-08-08 2013-08-06 10.190 10,363 +10,363 0.01% 105,601
2013-08-02 2013-07-31 10.538 0 -8,290
2013-08-01 2013-07-30 10.538 8,290 +8,290 0.01% 87,357
2013-07-26 2013-07-24 10.769 0 -10,708
2013-07-25 2013-07-23 10.538 10,708 +10,708 0.01% 112,836
2013-07-22 2013-07-18 10.595 0 -10,708
2013-07-19 2013-07-17 10.711 10,708 +10,708 0.01% 114,696
2013-07-16 2013-07-12 10.653 0 -9,327
2013-07-15 2013-07-11 10.595 9,327 +9,327 0.01% 98,824
2013-06-21 2013-06-19 11.406 0 -7,254
2013-06-20 2013-06-18 11.406 7,254 +7,254 0.01% 82,740
2013-06-18 2013-06-14 11.522 0 -8,290
2013-06-17 2013-06-13 10.943 8,290 +8,290 0.01% 90,716
2013-05-23 2013-05-21 13.518 0 -11,054
2013-05-22 2013-05-20 13.396 11,054 +11,054 0.02% 148,083
2013-05-21 2013-05-16 12.426 0 -13,198
2013-05-20 2013-05-15 13.881 13,198 +13,198 0.02% 183,205
2013-05-16 2013-05-14 11.820 0 -5,609
2013-05-15 2013-05-13 11.517 5,609 +5,609 0.01% 64,600
2013-05-14 2013-05-10 11.335 0 -8,249
2013-05-10 2013-05-08 11.032 8,249 +8,249 0.01% 91,005
2013-05-06 2013-05-02 10.669 0 -10,228
2013-05-03 2013-04-30 11.214 10,228 +330 0.01% 114,698
2013-05-02 2013-04-29 11.638 9,898 +3,299 0.01% 115,198
2013-04-30 2013-04-26 11.760 6,599 -1,320 0.01% 77,602
2013-04-25 2013-04-23 11.820 7,919 +7,919 0.01% 93,605
2013-04-24 2013-04-22 11.942 0 -9,898
2013-04-23 2013-04-19 11.881 9,898 +330 0.01% 117,598
2013-04-22 2013-04-18 11.820 9,568 +9,568 0.01% 113,097
2013-04-18 2013-04-16 11.881 0 -9,568
2013-04-17 2013-04-15 11.699 9,568 +9,568 0.01% 111,937
2013-04-16 2013-04-12 11.638 0 -8,249
2013-04-15 2013-04-11 11.457 8,249 +8,249 0.01% 94,506
2013-04-10 2013-04-08 10.729 0 -8,908
2013-04-09 2013-04-05 10.850 8,908 +8,908 0.01% 96,656
2013-04-08 2013-04-03 10.911 0 -9,238
2013-04-05 2013-04-02 11.214 9,238 +9,238 0.01% 103,596
2013-04-03 2013-03-28 11.760 0 -9,898
2013-04-02 2013-03-27 11.154 9,898 +9,898 0.01% 110,398
2013-03-21 2013-03-19 10.487 0 -12,208
2013-03-20 2013-03-18 10.184 12,208 +12,208 0.02% 124,322
2013-03-19 2013-03-15 10.366 0 -8,908
2013-03-18 2013-03-14 10.487 8,908 +8,908 0.01% 93,416
2013-03-12 2013-03-08 11.638 0 -11,218
2013-03-11 2013-03-07 11.517 11,218 +11,218 0.02% 129,200
2013-02-28 2013-02-26 8.789 0 -330
2013-02-27 2013-02-25 9.093 330 +330 0.00% 3,001
2013-02-20 2013-02-18 9.820 0 -8,578
2013-02-19 2013-02-15 10.184 8,578 +4,619 0.01% 87,355
2013-02-18 2013-02-14 10.184 3,959 +3,959 0.01% 40,317
2013-01-16 2013-01-14 7.820 0 -5,609
2013-01-15 2013-01-11 8.183 5,609 +5,609 0.01% 45,900
2013-01-08 2013-01-04 8.001 0 -6,269
2013-01-07 2013-01-03 7.820 6,269 +6,269 0.01% 49,021
2012-12-17 2012-12-13 7.941 0 -5,279
2012-12-14 2012-12-12 8.062 5,279 +5,279 0.01% 42,560
2012-11-30 2012-11-28 8.426 0 -5,609
2012-11-29 2012-11-27 8.305 5,609 +5,609 0.01% 46,580
2012-11-23 2012-11-21 8.608 0 -4,949
2012-11-22 2012-11-20 8.668 4,949 +4,949 0.01% 42,899
2012-10-19 2012-10-17 8.850 0 -4,289
2012-10-18 2012-10-16 9.032 4,289 +4,289 0.01% 38,738
2012-09-27 2012-09-25 9.214 0 -4,949
2012-09-26 2012-09-24 9.153 4,949 +4,949 0.01% 45,299
2012-09-19 2012-09-17 9.638 0 -660
2012-09-18 2012-09-14 9.517 660 -4,619 0.00% 6,281
2012-09-17 2012-09-13 9.517 5,279 +5,279 0.01% 50,240
2012-09-04 2012-08-31 8.971 0 -6,269
2012-09-03 2012-08-30 9.456 6,269 +6,269 0.01% 59,281
2012-08-31 2012-08-29 9.456 0 -2,640
2012-08-30 2012-08-28 9.396 2,640 +2,640 0.00% 24,804
2012-08-21 2012-08-17 8.850 0 -4,619
2012-08-20 2012-08-16 8.911 4,619 +4,619 0.01% 41,159
2012-08-10 2012-08-08 8.244 0 -9,238
2012-08-09 2012-08-07 8.365 9,238 +9,238 0.01% 77,277
2012-07-17 2012-07-13 8.244 0

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