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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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 0.185 1,962,226 +0 0.20% 363,012
2025-10-13 2025-10-09 0.180 1,962,226 +0 0.20% 353,201
2025-10-10 2025-10-08 0.173 1,962,226 +0 0.20% 339,465
2025-10-09 2025-10-06 0.174 1,962,226 +0 0.20% 341,427
2025-10-08 2025-10-03 0.165 1,962,226 +0 0.20% 323,767
2025-10-06 2025-10-02 0.170 1,962,226 +0 0.20% 333,578
2025-10-03 2025-09-30 0.170 1,962,226 +0 0.20% 333,578
2025-10-02 2025-09-29 0.154 1,962,226 +0 0.20% 302,183
2025-09-30 2025-09-26 0.149 1,962,226 +0 0.20% 292,372
2025-09-29 2025-09-25 0.151 1,962,226 +0 0.20% 296,296
2025-09-26 2025-09-24 0.142 1,962,226 +0 0.20% 278,636
2025-09-25 2025-09-23 0.162 1,962,226 +0 0.20% 317,881
2025-09-24 2025-09-22 0.169 1,962,226 +0 0.20% 331,616
2025-09-23 2025-09-19 0.178 1,962,226 +0 0.20% 349,276
2025-09-22 2025-09-18 0.169 1,962,226 +0 0.20% 331,616
2025-09-19 2025-09-17 0.174 1,962,226 +0 0.20% 341,427
2025-09-18 2025-09-16 0.178 1,962,226 +0 0.20% 349,276
2025-09-17 2025-09-15 0.178 1,962,226 +0 0.20% 349,276
2025-09-16 2025-09-12 0.177 1,962,226 +0 0.20% 347,314
2025-09-15 2025-09-11 0.184 1,962,226 +0 0.20% 361,050
2025-09-12 2025-09-10 0.185 1,962,226 +0 0.20% 363,012
2025-09-11 2025-09-09 0.185 1,962,226 +0 0.20% 363,012
2025-09-10 2025-09-08 0.190 1,962,226 +0 0.20% 372,823
2025-09-09 2025-09-05 0.197 1,962,226 +0 0.20% 386,559
2025-09-08 2025-09-04 0.196 1,962,226 +0 0.20% 384,596
2025-09-05 2025-09-03 0.196 1,962,226 +0 0.20% 384,596
2025-09-04 2025-09-02 0.195 1,962,226 +0 0.20% 382,634
2025-09-03 2025-09-01 0.195 1,962,226 +0 0.20% 382,634
2025-09-02 2025-08-29 0.196 1,962,226 +0 0.20% 384,596
2025-09-01 2025-08-28 0.198 1,962,226 +0 0.20% 388,521
2025-08-29 2025-08-27 0.201 1,962,226 +0 0.20% 394,407
2025-08-28 2025-08-26 0.202 1,962,226 +0 0.20% 396,370
2025-08-27 2025-08-25 0.204 1,962,226 +0 0.20% 400,294
2025-08-26 2025-08-22 0.210 1,962,226 +0 0.20% 412,067
2025-08-25 2025-08-21 0.210 1,962,226 +0 0.20% 412,067
2025-08-22 2025-08-20 0.210 1,962,226 +0 0.20% 412,067
2025-08-21 2025-08-19 0.210 1,962,226 +0 0.20% 412,067
2025-08-20 2025-08-18 0.214 1,962,226 +0 0.20% 419,916
2025-08-19 2025-08-15 0.221 1,962,226 +0 0.20% 433,652
2025-08-18 2025-08-14 0.210 1,962,226 +0 0.20% 412,067
2025-08-15 2025-08-13 0.210 1,962,226 +0 0.20% 412,067
2025-08-14 2025-08-12 0.215 1,962,226 +0 0.20% 421,879
2025-08-13 2025-08-11 0.213 1,962,226 +0 0.20% 417,954
2025-08-12 2025-08-08 0.207 1,962,226 +0 0.20% 406,181
2025-08-11 2025-08-07 0.200 1,962,226 +0 0.20% 392,445
2025-08-08 2025-08-06 0.200 1,962,226 +0 0.20% 392,445
2025-08-07 2025-08-05 0.197 1,962,226 +0 0.20% 386,559
2025-08-06 2025-08-04 0.197 1,962,226 +0 0.20% 386,559
2025-08-05 2025-08-01 0.193 1,962,226 +0 0.20% 378,710
2025-08-04 2025-07-31 0.200 1,962,226 +0 0.20% 392,445
2025-08-01 2025-07-30 0.198 1,962,226 +0 0.20% 388,521
2025-07-31 2025-07-29 0.198 1,962,226 +0 0.20% 388,521
2025-07-30 2025-07-28 0.205 1,962,226 +0 0.20% 402,256
2025-07-29 2025-07-25 0.201 1,962,226 +0 0.20% 394,407
2025-07-28 2025-07-24 0.197 1,962,226 +0 0.20% 386,559
2025-07-25 2025-07-23 0.194 1,962,226 +0 0.20% 380,672
2025-07-24 2025-07-22 0.188 1,962,226 +0 0.20% 368,898
2025-07-23 2025-07-21 0.189 1,962,226 +0 0.20% 370,861
2025-07-22 2025-07-18 0.189 1,962,226 +0 0.20% 370,861
2025-07-21 2025-07-17 0.189 1,962,226 +0 0.20% 370,861
2025-07-18 2025-07-16 0.189 1,962,226 +0 0.20% 370,861
2025-07-17 2025-07-15 0.191 1,962,226 +0 0.20% 374,785
2025-07-16 2025-07-14 0.191 1,962,226 +0 0.20% 374,785
2025-07-15 2025-07-11 0.191 1,962,226 +0 0.20% 374,785
2025-07-14 2025-07-10 0.191 1,962,226 +0 0.20% 374,785
2025-07-11 2025-07-09 0.190 1,962,226 +0 0.20% 372,823
2025-07-10 2025-07-08 0.188 1,962,226 +0 0.20% 368,898
2025-07-09 2025-07-07 0.192 1,962,226 +0 0.20% 376,747
2025-07-08 2025-07-04 0.198 1,962,226 +0 0.20% 388,521
2025-07-07 2025-07-03 0.199 1,962,226 +0 0.20% 390,483
2025-07-04 2025-07-02 0.192 1,962,226 +0 0.20% 376,747
2025-07-03 2025-06-30 0.194 1,962,226 +0 0.20% 380,672
2025-07-02 2025-06-27 0.199 1,962,226 +0 0.20% 390,483
2025-06-30 2025-06-26 0.190 1,962,226 +0 0.20% 372,823
2025-06-27 2025-06-25 0.193 1,962,226 +0 0.20% 378,710
2025-06-26 2025-06-24 0.196 1,962,226 +0 0.20% 384,596
2025-06-25 2025-06-23 0.195 1,962,226 +0 0.20% 382,634
2025-06-24 2025-06-20 0.193 1,962,226 +0 0.20% 378,710
2025-06-23 2025-06-19 0.193 1,962,226 +0 0.20% 378,710
2025-06-20 2025-06-18 0.200 1,962,226 +0 0.20% 392,445
2025-06-19 2025-06-17 0.200 1,962,226 +0 0.20% 392,445
2025-06-18 2025-06-16 0.194 1,962,226 +0 0.20% 380,672
2025-06-17 2025-06-13 0.199 1,962,226 +0 0.20% 390,483
2025-06-16 2025-06-12 0.199 1,962,226 +0 0.20% 390,483
2025-06-13 2025-06-11 0.200 1,962,226 +0 0.20% 392,445
2025-06-12 2025-06-10 0.197 1,962,226 +0 0.20% 386,559
2025-06-11 2025-06-09 0.207 1,962,226 +0 0.20% 406,181
2025-06-10 2025-06-06 0.201 1,962,226 +0 0.20% 394,407
2025-06-09 2025-06-05 0.202 1,962,226 +0 0.20% 396,370
2025-06-06 2025-06-04 0.202 1,962,226 +0 0.20% 396,370
2025-06-05 2025-06-03 0.209 1,962,226 +0 0.20% 410,105
2025-06-04 2025-06-02 0.203 1,962,226 +0 0.20% 398,332
2025-06-03 2025-05-30 0.203 1,962,226 +0 0.20% 398,332
2025-06-02 2025-05-29 0.200 1,962,226 +0 0.20% 392,445
2025-05-30 2025-05-28 0.201 1,962,226 +0 0.20% 394,407
2025-05-29 2025-05-27 0.204 1,962,226 +0 0.20% 400,294
2025-05-28 2025-05-26 0.202 1,962,226 +0 0.20% 396,370
2025-05-27 2025-05-23 0.202 1,962,226 +0 0.20% 396,370
2025-05-26 2025-05-22 0.207 1,962,226 +0 0.20% 406,181
2025-05-23 2025-05-21 0.205 1,962,226 +0 0.20% 402,256
2025-05-22 2025-05-20 0.205 1,962,226 +0 0.20% 402,256
2025-05-21 2025-05-19 0.205 1,962,226 +0 0.20% 402,256
2025-05-20 2025-05-16 0.208 1,962,226 +0 0.20% 408,143
2025-05-19 2025-05-15 0.210 1,962,226 +0 0.20% 412,067
2025-05-16 2025-05-14 0.211 1,962,226 +0 0.20% 414,030
2025-05-15 2025-05-13 0.222 1,962,226 +0 0.20% 435,614
2025-05-14 2025-05-12 0.223 1,962,226 +0 0.20% 437,576
2025-05-13 2025-05-09 0.222 1,962,226 +0 0.20% 435,614
2025-05-12 2025-05-08 0.224 1,962,226 +0 0.20% 439,539
2025-05-09 2025-05-07 0.208 1,962,226 +0 0.20% 408,143
2025-05-08 2025-05-06 0.214 1,962,226 +0 0.20% 419,916
2025-05-07 2025-05-02 0.215 1,962,226 +0 0.20% 421,879
2025-05-06 2025-04-30 0.215 1,962,226 +0 0.20% 421,879
2025-05-02 2025-04-29 0.204 1,962,226 +0 0.20% 400,294
2025-04-30 2025-04-28 0.200 1,962,226 +0 0.20% 392,445
2025-04-29 2025-04-25 0.206 1,962,226 +0 0.20% 404,219
2025-04-28 2025-04-24 0.201 1,962,226 +0 0.20% 394,407
2025-04-25 2025-04-23 0.201 1,962,226 +0 0.20% 394,407
2025-04-24 2025-04-22 0.201 1,962,226 +0 0.20% 394,407
2025-04-23 2025-04-17 0.200 1,962,226 +0 0.20% 392,445
2025-04-22 2025-04-16 0.207 1,962,226 +0 0.20% 406,181
2025-04-17 2025-04-15 0.207 1,962,226 +0 0.20% 406,181
2025-04-16 2025-04-14 0.207 1,962,226 +0 0.20% 406,181
2025-04-15 2025-04-11 0.207 1,962,226 +0 0.20% 406,181
2025-04-14 2025-04-10 0.209 1,962,226 +0 0.20% 410,105
2025-04-11 2025-04-09 0.200 1,962,226 +0 0.20% 392,445
2025-04-10 2025-04-08 0.196 1,962,226 +0 0.20% 384,596
2025-04-09 2025-04-07 0.197 1,962,226 +0 0.20% 386,559
2025-04-08 2025-04-03 0.207 1,962,226 +0 0.20% 406,181
2025-04-07 2025-04-02 0.203 1,962,226 +0 0.20% 398,332
2025-04-03 2025-04-01 0.203 1,962,226 +0 0.20% 398,332
2025-04-02 2025-03-31 0.205 1,962,226 +0 0.20% 402,256
2025-04-01 2025-03-28 0.196 1,962,226 +0 0.20% 384,596
2025-03-31 2025-03-27 0.193 1,962,226 +0 0.20% 378,710
2025-03-28 2025-03-26 0.192 1,962,226 +0 0.20% 376,747
2025-03-27 2025-03-25 0.194 1,962,226 +0 0.20% 380,672
2025-03-26 2025-03-24 0.194 1,962,226 +0 0.20% 380,672
2025-03-25 2025-03-21 0.194 1,962,226 +0 0.20% 380,672
2025-03-24 2025-03-20 0.194 1,962,226 +0 0.20% 380,672
2025-03-21 2025-03-19 0.194 1,962,226 +0 0.20% 380,672
2025-03-20 2025-03-18 0.190 1,962,226 +0 0.20% 372,823
2025-03-19 2025-03-17 0.205 1,962,226 +0 0.20% 402,256
2025-03-18 2025-03-14 0.204 1,962,226 +0 0.20% 400,294
2025-03-17 2025-03-13 0.208 1,962,226 +0 0.20% 408,143
2025-03-14 2025-03-12 0.202 1,962,226 +0 0.20% 396,370
2025-03-13 2025-03-11 0.203 1,962,226 +0 0.20% 398,332
2025-03-12 2025-03-10 0.210 1,962,226 +0 0.20% 412,067
2025-03-11 2025-03-07 0.230 1,962,226 +0 0.20% 451,312
2025-03-10 2025-03-06 0.215 1,962,226 +0 0.20% 421,879
2025-03-07 2025-03-05 0.210 1,962,226 +0 0.20% 412,067
2025-03-06 2025-03-04 0.215 1,962,226 +0 0.20% 421,879
2025-03-05 2025-03-03 0.215 1,962,226 +0 0.20% 421,879
2025-03-04 2025-02-28 0.222 1,962,226 +0 0.20% 435,614
2025-03-03 2025-02-27 0.217 1,962,226 +0 0.20% 425,803
2025-02-28 2025-02-26 0.225 1,962,226 +0 0.20% 441,501
2025-02-27 2025-02-25 0.225 1,962,226 +0 0.20% 441,501
2025-02-26 2025-02-24 0.220 1,962,226 +0 0.20% 431,690
2025-02-25 2025-02-21 0.220 1,962,226 +0 0.20% 431,690
2025-02-24 2025-02-20 0.235 1,962,226 +0 0.20% 461,123
2025-02-21 2025-02-19 0.234 1,962,226 +0 0.20% 459,161
2025-02-20 2025-02-18 0.227 1,962,226 +0 0.20% 445,425
2025-02-19 2025-02-17 0.226 1,962,226 +0 0.20% 443,463
2025-02-18 2025-02-14 0.218 1,962,226 +0 0.20% 427,765
2025-02-17 2025-02-13 0.228 1,962,226 +0 0.20% 447,388
2025-02-14 2025-02-12 0.230 1,962,226 +0 0.20% 451,312
2025-02-13 2025-02-11 0.235 1,962,226 +0 0.20% 461,123
2025-02-12 2025-02-10 0.244 1,962,226 +0 0.20% 478,783
2025-02-11 2025-02-07 0.255 1,962,226 +0 0.20% 500,368
2025-02-10 2025-02-06 0.255 1,962,226 +0 0.20% 500,368
2025-02-07 2025-02-05 0.255 1,962,226 +0 0.20% 500,368
2025-02-06 2025-02-04 0.265 1,962,226 +0 0.20% 519,990
2025-02-05 2025-02-03 0.265 1,962,226 +0 0.20% 519,990
2025-02-04 2025-01-28 0.255 1,962,226 +0 0.20% 500,368
2025-02-03 2025-01-24 0.255 1,962,226 +0 0.24% 500,368
2025-01-27 2025-01-23 0.250 1,962,226 +0 0.24% 490,556
2025-01-24 2025-01-22 0.247 1,962,226 +0 0.24% 484,670
2025-01-23 2025-01-21 0.247 1,962,226 +0 0.24% 484,670
2025-01-22 2025-01-20 0.255 1,962,226 +0 0.24% 500,368
2025-01-21 2025-01-17 0.243 1,962,226 +0 0.24% 476,821
2025-01-20 2025-01-16 0.255 1,962,226 +0 0.24% 500,368
2025-01-17 2025-01-15 0.260 1,962,226 +0 0.24% 510,179
2025-01-16 2025-01-14 0.265 1,962,226 +0 0.24% 519,990
2025-01-15 2025-01-13 0.270 1,962,226 +0 0.24% 529,801
2025-01-14 2025-01-10 0.270 1,962,226 +0 0.24% 529,801
2025-01-13 2025-01-09 0.285 1,962,226 +0 0.24% 559,234
2025-01-10 2025-01-08 0.280 1,962,226 +0 0.24% 549,423
2025-01-09 2025-01-07 0.295 1,962,226 +0 0.24% 578,857
2025-01-08 2025-01-06 0.295 1,962,226 +0 0.24% 578,857
2025-01-07 2025-01-03 0.280 1,962,226 +0 0.24% 549,423
2025-01-06 2025-01-02 0.275 1,962,226 +0 0.24% 539,612
2025-01-03 2024-12-31 0.285 1,962,226 +0 0.24% 559,234
2025-01-02 2024-12-27 0.295 1,962,226 +0 0.24% 578,857
2024-12-30 2024-12-24 0.300 1,962,226 +288,000 0.24% 588,668
2024-06-07 2024-06-05 0.192 1,674,226 -12,000 0.24% 321,451
2024-06-05 2024-06-03 0.169 1,686,226 +12,000 0.25% 284,972
2024-06-03 2024-05-30 0.185 1,674,226 -120,000 0.24% 309,732
2024-05-31 2024-05-29 0.150 1,794,226 -60,000 0.26% 269,134
2024-05-30 2024-05-28 0.151 1,854,226 +60,000 0.27% 279,988
2024-05-28 2024-05-24 0.156 1,794,226 -60,000 0.26% 279,899
2024-05-27 2024-05-23 0.155 1,854,226 +60,000 0.27% 287,405
2024-03-20 2024-03-18 0.272 1,794,226 -1 0.26% 488,029
2023-12-05 2023-12-01 0.396 1,794,227 +30,000 0.26% 710,514
2023-11-29 2023-11-27 0.500 1,764,227 +18,000 0.26% 882,114
2023-11-24 2023-11-22 0.452 1,746,227 +144,000 0.26% 789,295
2023-11-23 2023-11-21 0.424 1,602,227 -432,000 0.23% 679,344
2023-11-20 2023-11-16 0.404 2,034,227 +258,000 0.30% 821,828
2023-11-06 2023-11-02 0.468 1,776,227 +72,000 0.26% 831,274
2023-11-01 2023-10-30 0.456 1,704,227 +6,000 0.25% 777,128
2023-10-27 2023-10-25 0.308 1,698,227 +78,000 0.25% 523,054
2023-10-20 2023-10-18 0.328 1,620,227 +480,000 0.24% 531,434
2023-10-19 2023-10-17 0.320 1,140,227 +540,000 0.17% 364,873
2023-10-16 2023-10-12 0.288 600,227 +48,000 0.09% 172,865
2023-10-13 2023-10-11 0.312 552,227 +48,000 0.08% 172,295
2023-10-11 2023-10-09 0.324 504,227 +504,000 0.07% 163,370
2022-11-16 2022-11-14 0.348 227 -252,000 0.00% 79
2022-09-28 2022-09-26 0.320 252,227 +252,000 0.04% 80,713
2021-11-10 2021-11-08 0.398 227 -35 0.00% 90
2018-07-18 2018-07-16 1.384 262 +87 0.00% 363
2018-06-13 2018-06-11 1.571 175 -6 0.00% 275
2017-10-20 2017-10-18 4.078 181 -10,471 0.00% 738
2017-10-04 2017-09-29 3.944 10,652 +2,991 0.01% 42,012
2017-09-27 2017-09-25 4.412 7,661 -7,479 0.01% 33,800
2017-09-26 2017-09-22 4.746 15,140 +4,488 0.01% 71,858
2017-09-25 2017-09-21 4.479 10,652 -8,228 0.01% 47,709
2017-09-22 2017-09-20 4.412 18,880 +18,699 0.02% 83,298
2017-08-02 2017-07-31 7.821 181 -748 0.00% 1,416
2017-07-28 2017-07-26 8.690 929 +748 0.00% 8,073
2016-10-14 2016-10-12 11.632 181 -5,984 0.00% 2,105
2016-10-13 2016-10-11 12.568 6,165 +5,984 0.01% 77,479
2016-10-12 2016-10-07 13.102 181 -14,451 0.00% 2,372
2016-10-11 2016-10-06 12.568 14,632 +14,451 0.02% 183,888
2016-10-07 2016-10-05 12.367 181 -14,540 0.00% 2,238
2016-10-06 2016-10-04 12.902 14,721 +14,540 0.02% 189,927
2015-05-07 2015-05-05 14.172 181 -1,855 0.00% 2,565
2015-05-06 2015-05-04 13.971 2,036 -1,825 0.00% 28,446
2015-04-24 2015-04-22 12.367 3,861 +1,646 0.00% 47,749
2015-04-23 2015-04-21 11.565 2,215 +2,034 0.00% 25,616
2015-02-17 2015-02-13 8.423 181 -898 0.00% 1,525
2015-02-12 2015-02-10 8.824 1,079 +898 0.00% 9,521
2014-03-14 2014-03-12 15.044 181 -2 0.00% 2,723
2013-12-02 2013-11-28 10.073 183 -1 0.00% 1,843
2013-03-14 2013-03-12 8.098 184 -3 0.00% 1,490
2012-12-04 2012-11-30 7.060 187 -2 0.00% 1,320
2012-05-25 2012-05-23 6.033 189 +6 0.00% 1,140
2012-03-20 2012-03-16 7.187 183 -5 0.00% 1,315
2011-12-06 2011-12-02 6.502 188 -2 0.00% 1,222
2011-05-11 2011-05-06 9.722 190 +5 0.00% 1,847
2011-04-14 2011-04-12 10.006 185 -4 0.00% 1,851
2011-03-10 2011-03-08 9.523 189 -4 0.00% 1,800
2011-02-15 2011-02-11 9.404 193 +3 0.00% 1,815
2010-12-30 2010-12-28 10.520 190 -14 0.00% 1,999
2010-12-21 2010-12-17 10.520 204 -1,806 0.00% 2,146
2010-11-23 2010-11-19 13.703 2,010 -20 0.00% 27,543
2010-10-25 2010-10-21 13.539 2,030 +1,824 0.00% 27,484
2010-10-12 2010-10-08 14.525 206 -10,801 0.00% 2,992
2010-10-08 2010-10-06 14.525 11,007 -14,741 0.01% 159,881
2010-10-07 2010-10-05 15.073 25,748 +25,542 0.03% 388,112
2010-10-04 2010-09-29 13.703 206 -36,488 0.00% 2,823
2010-09-30 2010-09-28 13.977 36,694 +9,122 0.05% 512,880
2010-09-29 2010-09-27 13.977 27,572 +27,366 0.04% 385,380
2010-05-06 2010-05-04 13.977 206 -18,244 0.00% 2,879
2010-05-04 2010-04-30 14.251 18,450 -16,347 0.03% 262,936
2010-05-03 2010-04-29 14.251 34,797 -7,370 0.05% 495,902
2010-04-30 2010-04-28 14.525 42,167 +41,961 0.06% 612,491
2010-04-12 2010-04-08 14.635 206 -2 0.00% 3,015
2010-01-26 2010-01-22 14.635 208 -1,845 0.00% 3,044
2010-01-20 2010-01-18 15.719 2,053 +1,845 0.00% 32,271
2009-11-27 2009-11-25 14.906 208 -5,092 0.00% 3,100
2009-11-26 2009-11-24 14.906 5,300 +5,092 0.01% 79,002
2009-11-23 2009-11-19 14.773 208 -2 0.00% 3,073
2009-10-20 2009-10-16 15.847 210 -9,308 0.00% 3,328
2009-10-16 2009-10-14 16.116 9,518 +9,308 0.01% 153,391
2009-07-03 2009-06-30 14.773 210 -9,345 0.00% 3,102
2009-07-02 2009-06-29 15.847 9,555 +9,345 0.01% 151,421
2009-06-04 2009-06-02 15.042 210 -9,308 0.00% 3,159
2009-06-03 2009-06-01 13.967 9,518 +9,308 0.03% 132,939
2009-05-26 2009-05-22 15.847 210 +210 0.00% 3,328
2007-06-26 2007-06-22 57.360 0

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