History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.085 0 +0
2025-10-13 2025-10-09 0.085 0 +0
2025-10-10 2025-10-08 0.082 0 +0
2025-10-09 2025-10-06 0.082 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.082 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.075 0 +0
2025-09-30 2025-09-26 0.077 0 +0
2025-09-29 2025-09-25 0.077 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.082 0 +0
2025-09-24 2025-09-22 0.087 0 +0
2025-09-23 2025-09-19 0.087 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.084 0 +0
2025-09-18 2025-09-16 0.081 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.098 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.082 0 +0
2025-09-09 2025-09-05 0.081 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.080 0 +0
2025-09-04 2025-09-02 0.081 0 +0
2025-09-03 2025-09-01 0.085 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.088 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.080 0 +0
2025-08-15 2025-08-13 0.080 0 +0
2025-08-14 2025-08-12 0.085 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.085 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.085 0 +0
2025-08-07 2025-08-05 0.085 0 +0
2025-08-06 2025-08-04 0.084 0 +0
2025-08-05 2025-08-01 0.091 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.085 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.087 0 +0
2025-07-29 2025-07-25 0.087 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.097 0 +0
2025-07-22 2025-07-18 0.080 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.069 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.069 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.064 0 +0
2025-07-09 2025-07-07 0.070 0 +0
2025-07-08 2025-07-04 0.070 0 +0
2025-07-07 2025-07-03 0.066 0 +0
2025-07-04 2025-07-02 0.069 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.072 0 +0
2025-06-24 2025-06-20 0.072 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.072 0 +0
2025-06-19 2025-06-17 0.066 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.072 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.077 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.082 0 +0
2025-06-02 2025-05-29 0.073 0 +0
2025-05-30 2025-05-28 0.072 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.079 0 +0
2025-05-27 2025-05-23 0.079 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.082 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.078 0 +0
2025-05-20 2025-05-16 0.084 0 +0
2025-05-19 2025-05-15 0.084 0 +0
2025-05-16 2025-05-14 0.093 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.088 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.090 0 +0
2025-05-09 2025-05-07 0.090 0 +0
2025-05-08 2025-05-06 0.090 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.091 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.085 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.104 0 +0
2025-04-23 2025-04-17 0.110 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.114 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.097 0 +0
2025-04-14 2025-04-10 0.114 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.109 0 +0
2025-04-09 2025-04-07 0.102 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.092 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.082 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.083 0 +0
2025-03-21 2025-03-19 0.075 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.075 0 +0
2025-03-14 2025-03-12 0.075 0 +0
2025-03-13 2025-03-11 0.075 0 +0
2025-03-12 2025-03-10 0.072 0 +0
2025-03-11 2025-03-07 0.070 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.075 0 +0
2025-03-06 2025-03-04 0.075 0 +0
2025-03-05 2025-03-03 0.069 0 +0
2025-03-04 2025-02-28 0.072 0 +0
2025-03-03 2025-02-27 0.072 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.082 0 +0
2025-02-24 2025-02-20 0.080 0 +0
2025-02-21 2025-02-19 0.081 0 +0
2025-02-20 2025-02-18 0.077 0 -948
2025-02-18 2025-02-14 0.084 948 +948 0.00% 80
2015-06-19 2015-06-17 1.421 0 -30,973
2015-06-17 2015-06-15 1.421 30,973 +30,973 0.00% 43,999
2015-04-16 2015-04-14 1.372 0 -60,045
2014-12-17 2014-12-15 1.226 60,045 -15,011 0.01% 73,600
2014-12-10 2014-12-08 1.159 75,056 +15,011 0.01% 87,000
2014-12-09 2014-12-05 1.279 60,045 +15,011 0.01% 76,800
2014-12-04 2014-12-02 1.252 45,034 +45,034 0.01% 56,400
2014-10-03 2014-09-29 1.199 0 -45,034
2014-09-12 2014-09-10 1.199 45,034 -49,537 0.01% 54,000
2014-09-10 2014-09-05 1.252 94,571 +45,034 0.02% 118,440
2014-09-05 2014-09-03 1.334 49,537 +1,532 0.01% 66,063
2014-09-04 2014-09-02 1.320 48,005 -30,549 0.01% 63,360
2014-09-03 2014-09-01 1.320 78,554 +2,910 0.01% 103,680
2014-09-02 2014-08-29 1.292 75,644 -29,094 0.01% 97,759
2014-08-29 2014-08-27 1.279 104,738 +56,733 0.02% 133,919
2014-08-19 2014-08-15 1.306 48,005 +21,820 0.01% 62,700
2014-08-18 2014-08-14 1.306 26,185 +26,185 0.00% 34,201
2013-12-02 2013-11-28 1.476 0 -12,599
2013-09-06 2013-09-04 1.429 12,599 +420 0.00% 18,000
2013-07-29 2013-07-25 1.494 12,179 +12,179 0.00% 18,200
2007-06-26 2007-06-22 4.121 0

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