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 2.470 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.280 0 +0
2025-10-06 2025-10-02 2.270 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.230 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.270 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.390 0 +0
2025-09-15 2025-09-11 2.310 0 +0
2025-09-12 2025-09-10 2.230 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.130 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.150 0 +0
2025-09-04 2025-09-02 2.140 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.060 0 +0
2025-08-27 2025-08-25 2.070 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.220 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.080 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.690 0 +0
2025-08-07 2025-08-05 2.670 0 +0
2025-08-06 2025-08-04 2.510 0 +0
2025-08-05 2025-08-01 2.170 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.590 0 +0
2025-07-31 2025-07-29 2.650 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.900 0 +0
2025-07-28 2025-07-24 3.000 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.020 0 +0
2025-07-23 2025-07-21 3.020 0 +0
2025-07-22 2025-07-18 3.020 0 +0
2025-07-21 2025-07-17 2.960 0 +0
2025-07-18 2025-07-16 3.170 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.420 0 +0
2025-07-15 2025-07-11 3.440 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.260 0 -4,000
2019-10-02 2019-09-27 1.140 4,000 +490 0.00% 4,559
2019-01-03 2018-12-31 1.213 3,510 +642 0.00% 4,259
2018-07-03 2018-06-28 0.413 2,868 +205 0.00% 1,185
2015-11-09 2015-11-05 0.583 2,663 -3,345 0.00% 1,551
2015-07-14 2015-07-10 1.415 6,008 +6,008 0.00% 8,499
2015-07-13 2015-07-09 1.348 0 -60,084
2015-07-10 2015-07-08 1.032 60,084 +60,084 0.01% 62,000
2015-06-18 2015-06-16 2.180 0 -30,042
2015-06-05 2015-06-03 2.447 30,042 -66,093 0.00% 73,500
2015-06-04 2015-06-02 2.646 96,135 +90,127 0.01% 254,400
2015-06-01 2015-05-28 2.080 6,008 +6,008 0.00% 12,499
2015-05-20 2015-05-18 2.014 0 -18,025
2015-05-19 2015-05-15 2.047 18,025 -72,101 0.00% 36,899
2015-05-18 2015-05-14 2.130 90,126 +42,059 0.01% 191,999
2015-05-12 2015-05-08 1.981 48,067 +18,025 0.01% 95,199
2015-05-07 2015-05-05 2.147 30,042 +30,042 0.00% 64,500
2014-12-04 2014-12-02 2.280 0 -90,126
2014-11-27 2014-11-25 2.247 90,126 +90,126 0.01% 202,499
2014-10-10 2014-10-08 2.047 0 -12,017
2014-10-09 2014-10-07 1.997 12,017 -6,008 0.00% 24,000
2014-09-18 2014-09-16 2.130 18,025 +12,017 0.00% 38,399
2014-09-17 2014-09-15 2.214 6,008 +6,008 0.00% 13,299
2014-02-21 2014-02-19 3.196 0 -150,211
2014-02-20 2014-02-18 3.129 150,211 -108,151 0.03% 470,001
2014-02-19 2014-02-17 3.262 258,362 +93,130 0.05% 842,799
2014-02-18 2014-02-14 2.963 165,232 -123,173 0.03% 489,501
2014-02-17 2014-02-13 2.829 288,405 -84,118 0.05% 816,001
2014-02-14 2014-02-12 2.929 372,523 -276,387 0.07% 1,091,201
2014-02-13 2014-02-11 2.963 648,910 +15,021 0.12% 1,922,399
2014-02-12 2014-02-10 2.979 633,889 +612,860 0.11% 1,888,450
2014-02-11 2014-02-07 2.546 21,029 -30,043 0.00% 53,549
2014-02-07 2014-02-05 2.447 51,072 +21,030 0.01% 124,951
2014-01-10 2014-01-08 1.981 30,042 -60,084 0.01% 59,500
2014-01-09 2014-01-07 1.997 90,126 +60,084 0.02% 179,999
2013-12-12 2013-12-10 2.164 30,042 +30,042 0.01% 65,000
2013-11-21 2013-11-19 1.814 0 -18,025
2013-10-30 2013-10-28 2.247 18,025 +18,025 0.00% 40,499
2013-10-11 2013-10-09 1.997 0 -6,008
2013-10-10 2013-10-08 2.064 6,008 -24,034 0.00% 12,399
2013-10-09 2013-10-07 2.130 30,042 +30,042 0.01% 64,000
2013-10-04 2013-10-02 2.247 0 -42,059
2013-10-03 2013-09-30 2.214 42,059 -42,059 0.01% 93,100
2013-10-02 2013-09-27 2.214 84,118 +84,118 0.02% 186,200
2013-05-29 2013-05-27 4.410 0 -12,017
2013-05-28 2013-05-24 5.326 12,017 -6,008 0.01% 64,001
2013-05-24 2013-05-22 5.659 18,025 -3,004 0.01% 101,998
2013-05-03 2013-04-30 6.741 21,029 -12,017 0.01% 141,747
2013-05-02 2013-04-29 6.665 33,046 -3,264 0.02% 220,245
2013-03-28 2013-03-26 6.362 36,310 +6,602 0.02% 230,999
2013-03-14 2013-03-12 5.377 29,708 +6,602 0.01% 159,748
2013-02-07 2013-02-05 3.029 23,106 +6,601 0.01% 69,999
2013-02-06 2013-02-04 3.211 16,505 +9,903 0.01% 53,001
2013-01-28 2013-01-24 3.438 6,602 +6,602 0.00% 22,701
2011-05-30 2011-05-26 1.229 0 -33,756
2011-05-27 2011-05-25 1.407 33,756 +33,756 0.02% 47,499
2011-05-25 2011-05-23 0.978 0 -3
2011-05-11 2011-05-06 1.155 3 +3 0.00% 3
2010-10-19 2010-10-15 2.874 0 -67,513
2010-10-18 2010-10-14 2.814 67,513 +67,513 0.05% 190,000
2010-07-28 2010-07-26 3.377 0 -67,513
2010-07-27 2010-07-23 3.407 67,513 +67,513 0.07% 230,001
2010-02-22 2010-02-18 4.044 0 -18,234
2010-02-19 2010-02-17 4.155 18,234 +18,234 0.02% 75,753
2009-10-16 2009-10-14 5.318 0 -36,106
2009-10-13 2009-10-09 5.622 36,106 +36,106 0.05% 203,004
2009-09-30 2009-09-28 5.650 0 -5,958
2009-09-29 2009-09-25 5.290 5,958 +5,958 0.01% 31,518
2009-09-18 2009-09-16 4.958 0 -40,438
2009-09-17 2009-09-15 4.847 40,438 -13,720 0.09% 196,000
2009-09-16 2009-09-14 5.041 54,158 +54,158 0.12% 273,000
2009-07-14 2009-07-10 7.894 0 -68,600
2009-06-30 2009-06-26 7.340 68,600 -36,106 0.18% 503,499
2009-06-29 2009-06-25 7.340 104,706 +36,106 0.28% 768,504
2009-06-24 2009-06-22 7.617 68,600 -36,106 0.18% 522,499
2009-06-23 2009-06-19 7.894 104,706 +72,211 0.28% 826,504
2009-06-22 2009-06-18 7.117 32,495 -2,280 0.09% 231,272
2009-06-19 2009-06-17 7.764 34,775 -77,279 0.09% 269,999
2009-06-18 2009-06-16 8.282 112,054 +30,912 0.28% 928,006
2009-06-17 2009-06-15 8.670 81,142 +81,142 0.20% 703,500
2009-05-19 2009-05-15 9.705 0 -7
2009-05-05 2009-04-30 15.011 7 +7 0.00% 105
2009-02-27 2009-02-25 12.940 0 -831
2009-02-26 2009-02-24 16.046 831 -2,174 0.01% 13,334
2009-02-25 2009-02-23 17.081 3,005 +3,005 0.29% 51,329
2009-01-16 2009-01-14 11.475 0 -2
2008-11-24 2008-11-20 14.344 2 +2 0.00% 29
2007-06-26 2007-06-22 414.173 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top