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 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 -15,000
2025-08-08 2025-08-06 0.090 15,000 +15,000 0.00% 1,350
2022-02-23 2022-02-21 0.186 0 -10,000
2019-04-09 2019-04-04 0.233 10,000 +10,000 0.00% 2,330
2016-10-05 2016-10-03 0.335 0 -290,000
2016-09-30 2016-09-28 0.325 290,000 +290,000 0.00% 94,250
2013-07-04 2013-07-02 0.510 0 -1,000,000
2013-06-27 2013-06-25 0.460 1,000,000 +300,000 0.02% 460,000
2013-06-25 2013-06-21 0.460 700,000 +700,000 0.01% 322,000
2013-06-24 2013-06-20 0.450 0 -500,000
2013-06-21 2013-06-19 0.450 500,000 +500,000 0.01% 225,000
2012-07-27 2012-07-25 0.415 0 -455,000
2012-07-26 2012-07-24 0.405 455,000 +455,000 0.01% 184,275
2012-05-16 2012-05-14 0.470 0 -500,000
2012-04-24 2012-04-20 0.465 500,000 -1,500,000 0.01% 232,500
2012-04-20 2012-04-18 0.430 2,000,000 -200,000 0.05% 860,000
2012-04-19 2012-04-17 0.430 2,200,000 +700,000 0.05% 946,000
2012-04-18 2012-04-16 0.450 1,500,000 +1,000,000 0.04% 675,000
2012-04-16 2012-04-12 0.500 500,000 -525,000 0.01% 250,000
2012-04-03 2012-03-30 0.495 1,025,000 +5,000 0.02% 507,375
2012-03-19 2012-03-15 0.530 1,020,000 +220,000 0.02% 540,600
2012-03-14 2012-03-12 0.560 800,000 +800,000 0.02% 448,000
2011-12-02 2011-11-30 0.350 0 -55,000
2011-11-21 2011-11-17 0.390 55,000 +55,000 0.00% 21,450
2011-10-19 2011-10-17 0.415 0 -100,000
2011-10-18 2011-10-14 0.395 100,000 +100,000 0.00% 39,500
2011-10-17 2011-10-13 0.425 0 -555,000
2011-10-14 2011-10-12 0.385 555,000 +555,000 0.02% 213,675
2010-09-30 2010-09-28 0.880 0 -2,000,000
2010-09-29 2010-09-27 0.890 2,000,000 +2,000,000 0.07% 1,780,000
2010-06-01 2010-05-28 0.730 0 -200,000
2010-05-31 2010-05-27 0.700 200,000 +200,000 0.01% 140,000
2010-03-26 2010-03-24 0.990 0 -100,000
2010-03-24 2010-03-22 1.010 100,000 -100,000 0.00% 101,000
2010-03-19 2010-03-17 1.040 200,000 +200,000 0.01% 208,000
2010-01-12 2010-01-08 1.070 0 -300,000
2010-01-11 2010-01-07 1.070 300,000 +300,000 0.01% 321,000
2009-12-16 2009-12-14 1.060 0 -300,000
2009-12-09 2009-12-07 1.010 300,000 +300,000 0.01% 303,000
2009-11-05 2009-11-03 0.830 0 -88,500
2009-11-04 2009-11-02 0.860 88,500 +88,500 0.00% 76,110
2009-10-21 2009-10-19 0.880 0 -246,000
2009-10-20 2009-10-16 0.850 246,000 -600,000 0.01% 209,100
2009-10-19 2009-10-15 0.880 846,000 +646,000 0.04% 744,480
2009-10-16 2009-10-14 0.900 200,000 +200,000 0.01% 180,000
2009-10-12 2009-10-08 0.900 0 -313,000
2009-10-09 2009-10-07 0.890 313,000 -77,000 0.01% 278,570
2009-10-08 2009-10-06 0.890 390,000 +390,000 0.02% 347,100
2009-09-14 2009-09-10 0.880 0 -100,000
2009-09-11 2009-09-09 0.910 100,000 -118,000 0.00% 91,000
2009-09-10 2009-09-08 0.960 218,000 +218,000 0.01% 209,280
2009-08-26 2009-08-24 1.060 0 -45,000
2009-08-25 2009-08-21 1.090 45,000 +45,000 0.00% 49,050
2009-08-18 2009-08-14 1.090 0 -90,000
2009-08-17 2009-08-13 1.130 90,000 -617,000 0.00% 101,700
2009-08-14 2009-08-12 1.160 707,000 -223,000 0.03% 820,120
2009-08-13 2009-08-11 1.220 930,000 +180,000 0.04% 1,134,600
2009-08-12 2009-08-10 1.200 750,000 -50,000 0.03% 900,000
2009-08-11 2009-08-07 1.150 800,000 -200,000 0.04% 920,000
2009-08-10 2009-08-06 1.160 1,000,000 +1,000,000 0.05% 1,160,000
2009-08-06 2009-08-04 1.090 0 -265,500
2009-08-05 2009-08-03 1.210 265,500 -254,500 0.01% 321,255
2009-08-04 2009-07-31 1.190 520,000 +520,000 0.03% 618,800
2009-06-25 2009-06-23 0.550 0 -1,220,000
2009-06-24 2009-06-22 0.570 1,220,000 +1,220,000 0.06% 695,400
2007-06-26 2007-06-22 0

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