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: WEST BULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.500 0 +0
2025-10-13 2025-10-09 40.160 0 +0
2025-10-10 2025-10-08 40.540 0 +0
2025-10-09 2025-10-06 40.880 0 +0
2025-10-08 2025-10-03 42.140 0 +0
2025-10-06 2025-10-02 42.920 0 +0
2025-10-03 2025-09-30 42.880 0 +0
2025-10-02 2025-09-29 43.500 0 +0
2025-09-30 2025-09-26 42.280 0 +0
2025-09-29 2025-09-25 41.620 0 +0
2025-09-26 2025-09-24 41.720 0 +0
2025-09-25 2025-09-23 42.252 0 +0
2025-09-24 2025-09-22 42.679 0 +0
2025-09-23 2025-09-19 43.188 0 +0
2025-09-22 2025-09-18 41.438 0 +0
2025-09-19 2025-09-17 42.171 0 +0
2025-09-18 2025-09-16 41.682 0 +0
2025-09-17 2025-09-15 42.272 0 +0
2025-09-16 2025-09-12 42.822 0 +0
2025-09-15 2025-09-11 42.781 0 +0
2025-09-12 2025-09-10 42.232 0 +0
2025-09-11 2025-09-09 42.232 0 +0
2025-09-10 2025-09-08 42.232 0 +0
2025-09-09 2025-09-05 41.988 0 +0
2025-09-08 2025-09-04 40.889 0 +0
2025-09-05 2025-09-03 41.703 0 +0
2025-09-04 2025-09-02 41.927 0 +0
2025-09-03 2025-09-01 41.784 0 +0
2025-09-02 2025-08-29 41.703 0 +0
2025-09-01 2025-08-28 41.560 0 +0
2025-08-29 2025-08-27 41.601 0 +0
2025-08-28 2025-08-26 42.801 0 +0
2025-08-27 2025-08-25 43.045 0 +0
2025-08-26 2025-08-22 40.767 0 +0
2025-08-25 2025-08-21 40.889 0 +0
2025-08-22 2025-08-20 40.869 0 +0
2025-08-21 2025-08-19 40.970 0 +0
2025-08-20 2025-08-18 40.218 0 +0
2025-08-19 2025-08-15 40.197 0 +0
2025-08-18 2025-08-14 40.645 0 +0
2025-08-15 2025-08-13 40.014 0 +0
2025-08-14 2025-08-12 40.869 0 +0
2025-08-13 2025-08-11 40.238 0 +0
2025-08-12 2025-08-08 41.438 0 +0
2025-08-11 2025-08-07 41.988 0 +0
2025-08-08 2025-08-06 40.604 0 +0
2025-08-07 2025-08-05 40.828 0 +0
2025-08-06 2025-08-04 39.445 0 +0
2025-08-05 2025-08-01 38.550 0 +0
2025-08-04 2025-07-31 39.058 0 +0
2025-08-01 2025-07-30 38.600 0 +0
2025-07-31 2025-07-29 39.160 0 +0
2025-07-30 2025-07-28 38.244 0 +0
2025-07-29 2025-07-25 38.244 0 +0
2025-07-28 2025-07-24 38.651 0 +0
2025-07-25 2025-07-23 37.482 0 +0
2025-07-24 2025-07-22 37.634 0 +0
2025-07-23 2025-07-21 37.736 0 +0
2025-07-22 2025-07-18 37.990 0 +0
2025-07-21 2025-07-17 38.346 0 +0
2025-07-18 2025-07-16 38.906 0 +0
2025-07-17 2025-07-15 38.906 0 +0
2025-07-16 2025-07-14 38.956 0 +0
2025-07-15 2025-07-11 39.262 0 +0
2025-07-14 2025-07-10 39.618 0 +0
2025-07-11 2025-07-09 39.312 0 +0
2025-07-10 2025-07-08 38.855 0 +0
2025-07-09 2025-07-07 38.143 0 +0
2025-07-08 2025-07-04 37.787 0 +0
2025-07-07 2025-07-03 37.634 0 +0
2025-07-04 2025-07-02 37.482 0 +0
2025-07-03 2025-06-30 35.447 0 +0
2025-07-02 2025-06-27 35.396 0 +0
2025-06-30 2025-06-26 36.261 0 +0
2025-06-27 2025-06-25 35.803 0 +0
2025-06-26 2025-06-24 34.634 0 +0
2025-06-25 2025-06-23 33.616 0 +0
2025-06-24 2025-06-20 32.599 0 +0
2025-06-23 2025-06-19 32.599 0 +0
2025-06-20 2025-06-18 33.566 0 +0
2025-06-19 2025-06-17 33.922 0 +0
2025-06-18 2025-06-16 33.566 0 +0
2025-06-17 2025-06-13 33.311 0 +0
2025-06-16 2025-06-12 33.871 0 +0
2025-06-13 2025-06-11 34.176 0 +0
2025-06-12 2025-06-10 33.667 0 +0
2025-06-11 2025-06-09 34.430 0 +0
2025-06-10 2025-06-06 34.278 0 +0
2025-06-09 2025-06-05 34.430 0 +0
2025-06-06 2025-06-04 34.023 0 +0
2025-06-05 2025-06-03 34.176 0 +0
2025-06-04 2025-06-02 34.583 0 +0
2025-06-03 2025-05-30 33.972 0 +0
2025-06-02 2025-05-29 34.735 0 +0
2025-05-30 2025-05-28 34.023 0 +0
2025-05-29 2025-05-27 33.566 0 +0
2025-05-28 2025-05-26 32.701 0 +0
2025-05-27 2025-05-23 31.938 0 +0
2025-05-26 2025-05-22 32.913 0 +0
2025-05-23 2025-05-21 32.603 0 +0
2025-05-22 2025-05-20 33.171 0 +0
2025-05-21 2025-05-19 32.706 0 +0
2025-05-20 2025-05-16 33.171 0 +0
2025-05-19 2025-05-15 32.861 0 +0
2025-05-16 2025-05-14 33.119 0 +0
2025-05-15 2025-05-13 32.964 0 +0
2025-05-14 2025-05-12 33.068 0 +0
2025-05-13 2025-05-09 31.724 0 +0
2025-05-12 2025-05-08 31.414 0 +0
2025-05-09 2025-05-07 31.208 0 +0
2025-05-08 2025-05-06 30.588 0 +0
2025-05-07 2025-05-02 29.761 0 +0
2025-05-06 2025-04-30 29.141 0 +0
2025-05-02 2025-04-29 29.037 0 +0
2025-04-30 2025-04-28 28.882 0 +0
2025-04-29 2025-04-25 29.192 0 +0
2025-04-28 2025-04-24 29.089 0 +0
2025-04-25 2025-04-23 29.192 0 +0
2025-04-24 2025-04-22 28.262 0 +0
2025-04-23 2025-04-17 28.262 0 +0
2025-04-22 2025-04-16 27.539 0 +0
2025-04-17 2025-04-15 27.901 0 +0
2025-04-16 2025-04-14 28.934 0 +0
2025-04-15 2025-04-11 28.521 0 +0
2025-04-14 2025-04-10 27.436 0 +0
2025-04-11 2025-04-09 26.402 0 +0
2025-04-10 2025-04-08 27.022 0 +0
2025-04-09 2025-04-07 27.281 0 +0
2025-04-08 2025-04-03 31.156 0 +0
2025-04-07 2025-04-02 31.518 0 +0
2025-04-03 2025-04-01 31.621 0 +0
2025-04-02 2025-03-31 31.414 0 +0
2025-04-01 2025-03-28 32.499 0 +0
2025-03-31 2025-03-27 33.119 0 +0
2025-03-28 2025-03-26 33.119 0 +0
2025-03-27 2025-03-25 33.119 0 +0
2025-03-26 2025-03-24 33.533 0 +0
2025-03-25 2025-03-21 33.791 0 +0
2025-03-24 2025-03-20 33.946 0 +0
2025-03-21 2025-03-19 34.721 0 +0
2025-03-20 2025-03-18 34.153 0 +0
2025-03-19 2025-03-17 33.739 0 +0
2025-03-18 2025-03-14 33.326 0 +0
2025-03-17 2025-03-13 32.189 0 +0
2025-03-14 2025-03-12 32.603 0 +0
2025-03-13 2025-03-11 33.326 0 +0
2025-03-12 2025-03-10 33.223 0 +0
2025-03-11 2025-03-07 33.636 0 +0
2025-03-10 2025-03-06 33.894 0 +0
2025-03-07 2025-03-05 33.223 0 +0
2025-03-06 2025-03-04 32.396 0 +0
2025-03-05 2025-03-03 33.429 0 +0
2025-03-04 2025-02-28 32.964 0 +0
2025-03-03 2025-02-27 32.344 0 +0
2025-02-28 2025-02-26 31.673 0 +0
2025-02-27 2025-02-25 31.156 0 +0
2025-02-26 2025-02-24 31.828 0 +0
2025-02-25 2025-02-21 30.484 0 +0
2025-02-24 2025-02-20 30.846 0 +0
2025-02-21 2025-02-19 30.639 0 +0
2025-02-20 2025-02-18 30.743 0 +0
2025-02-19 2025-02-17 31.053 0 +0
2025-02-18 2025-02-14 30.743 0 +0
2025-02-17 2025-02-13 30.174 0 +0
2025-02-14 2025-02-12 29.658 0 +0
2025-02-13 2025-02-11 29.244 0 +0
2025-02-12 2025-02-10 30.484 0 +0
2025-02-11 2025-02-07 30.639 0 +0
2025-02-10 2025-02-06 30.588 0 +0
2025-02-07 2025-02-05 30.898 0 +0
2025-02-06 2025-02-04 32.086 0 +0
2025-02-05 2025-02-03 32.344 0 +0
2025-02-04 2025-01-28 34.359 0 +0
2025-02-03 2025-01-24 32.809 0 +0
2025-01-27 2025-01-23 31.931 0 +0
2025-01-24 2025-01-22 32.499 0 +0
2025-01-23 2025-01-21 33.274 0 +0
2025-01-22 2025-01-20 32.913 0 +0
2025-01-21 2025-01-17 32.551 0 +0
2025-01-20 2025-01-16 32.448 0 +0
2025-01-17 2025-01-15 33.171 0 +0
2025-01-16 2025-01-14 33.636 0 +0
2025-01-15 2025-01-13 33.119 0 +0
2025-01-14 2025-01-10 33.894 0 +0
2025-01-13 2025-01-09 34.566 0 +0
2025-01-10 2025-01-08 34.359 0 +0
2025-01-09 2025-01-07 34.721 0 +0
2025-01-08 2025-01-06 33.791 0 +0
2025-01-07 2025-01-03 34.101 0 +0
2025-01-06 2025-01-02 33.274 0 +0
2025-01-03 2024-12-31 34.101 0 +0
2025-01-02 2024-12-27 35.031 0 +0
2024-12-30 2024-12-24 34.928 0 +0
2024-12-27 2024-12-20 35.444 0 +0
2024-12-23 2024-12-19 35.289 0 +0
2024-12-20 2024-12-18 35.444 0 +0
2024-12-19 2024-12-17 35.393 0 +0
2024-12-18 2024-12-16 35.858 0 +0
2024-12-17 2024-12-13 37.098 0 +0
2024-12-16 2024-12-12 37.821 0 +0
2024-12-13 2024-12-11 37.356 0 +0
2024-12-12 2024-12-10 37.666 0 +0
2024-12-11 2024-12-09 37.459 0 +0
2024-12-10 2024-12-06 36.633 0 +0
2024-12-09 2024-12-05 36.374 0 +0
2024-12-06 2024-12-04 36.736 0 +0
2024-12-05 2024-12-03 36.684 0 +0
2024-12-04 2024-12-02 36.271 0 +0
2024-12-03 2024-11-29 35.703 0 +0
2024-12-02 2024-11-28 34.308 0 +0
2024-11-29 2024-11-27 34.618 0 +0
2024-11-28 2024-11-26 33.739 0 +0
2024-11-27 2024-11-25 33.378 0 +0
2024-11-26 2024-11-22 33.688 0 +0
2024-11-25 2024-11-21 34.101 0 +0
2024-11-22 2024-11-20 34.204 0 +0
2024-11-21 2024-11-19 33.843 0 +0
2024-11-20 2024-11-18 33.843 0 +0
2024-11-19 2024-11-15 33.739 0 +0
2024-11-18 2024-11-14 33.688 0 +0
2024-11-15 2024-11-13 35.289 0 +0
2024-11-14 2024-11-12 35.806 0 +0
2024-11-13 2024-11-11 37.149 0 +0
2024-11-12 2024-11-08 37.511 0 +0
2024-11-11 2024-11-07 37.563 0 +0
2024-11-08 2024-11-06 35.754 0 +0
2024-11-07 2024-11-05 36.839 0 +0
2024-11-06 2024-11-04 36.013 0 +0
2024-11-05 2024-11-01 36.013 0 +0
2024-11-04 2024-10-31 35.703 0 +0
2024-11-01 2024-10-30 36.064 0 +0
2024-10-31 2024-10-29 36.271 0 +0
2024-10-30 2024-10-28 36.219 0 +0
2024-10-29 2024-10-25 35.444 0 +0
2024-10-28 2024-10-24 34.979 0 +0
2024-10-25 2024-10-23 35.341 0 +0
2024-10-24 2024-10-22 34.979 0 +0
2024-10-23 2024-10-21 35.083 0 +0
2024-10-22 2024-10-18 36.168 0 +0
2024-10-21 2024-10-17 35.083 0 +0
2024-10-18 2024-10-16 35.496 0 +0
2024-10-17 2024-10-15 36.994 0 +0
2024-10-16 2024-10-14 38.544 0 +0
2024-10-15 2024-10-10 40.301 0 +0
2024-10-14 2024-10-09 39.423 0 +0
2024-10-10 2024-10-08 39.268 0 -26,128
2024-10-04 2024-10-02 42.885 26,128 +26,128 0.00% 1,120,487
2018-03-05 2018-03-01 76.197 0 -3,583
2018-03-02 2018-02-28 76.476 3,583 -26,871 0.00% 274,013
2018-02-27 2018-02-23 75.248 30,454 +26,871 0.00% 2,291,597
2018-02-26 2018-02-22 74.578 3,583 -44,785 0.00% 267,213
2018-02-23 2018-02-21 75.862 48,368 +8,957 0.00% 3,669,286
2018-02-22 2018-02-20 75.918 39,411 +35,828 0.00% 2,991,991
2018-02-05 2018-02-01 77.927 3,583 +3,583 0.00% 279,213
2018-01-23 2018-01-19 71.340 0 -55,534
2018-01-22 2018-01-18 70.894 55,534 -34,037 0.00% 3,937,011
2018-01-19 2018-01-17 71.061 89,571 +89,571 0.00% 6,365,021
2018-01-17 2018-01-15 69.442 0 -53,742
2018-01-12 2018-01-10 67.544 53,742 -17,915 0.00% 3,629,971
2018-01-11 2018-01-09 68.158 71,657 +35,829 0.00% 4,884,029
2018-01-09 2018-01-05 66.205 35,828 -17,914 0.00% 2,371,981
2018-01-08 2018-01-04 67.265 53,742 -26,872 0.00% 3,614,971
2018-01-04 2018-01-02 67.209 80,614 +26,872 0.00% 5,418,024
2018-01-03 2017-12-29 70.001 53,742 +53,742 0.00% 3,761,970
2017-12-27 2017-12-21 70.447 0 -26,871
2017-12-22 2017-12-20 70.056 26,871 -17,914 0.00% 1,882,485
2017-12-21 2017-12-19 69.331 44,785 +44,785 0.00% 3,104,975
2017-12-18 2017-12-14 67.824 0 -26,871
2017-12-15 2017-12-13 68.103 26,871 +26,871 0.00% 1,829,985
2017-12-13 2017-12-11 65.423 0 -8,957
2017-12-12 2017-12-08 64.195 8,957 +8,957 0.00% 574,995
2017-12-11 2017-12-07 62.688 0 -53,742
2017-12-08 2017-12-06 60.846 53,742 +8,957 0.00% 3,269,974
2017-12-06 2017-12-04 64.363 44,785 -17,914 0.00% 2,882,477
2017-12-05 2017-12-01 64.083 62,699 +17,914 0.00% 4,017,968
2017-12-04 2017-11-30 62.688 44,785 +19,705 0.00% 2,807,478
2017-12-01 2017-11-29 64.697 25,080 -10,748 0.00% 1,622,613
2017-11-30 2017-11-28 65.200 35,828 +35,828 0.00% 2,335,981
2017-11-29 2017-11-27 65.423 0 -35,828
2017-11-28 2017-11-24 64.809 35,828 +8,957 0.00% 2,321,982
2017-11-24 2017-11-22 65.367 26,871 -26,871 0.00% 1,756,486
2017-11-22 2017-11-20 64.753 53,742 +25,079 0.00% 3,479,972
2017-11-21 2017-11-17 62.186 28,663 +1,792 0.00% 1,782,423
2017-11-20 2017-11-16 61.795 26,871 +26,871 0.00% 1,660,487
2017-11-15 2017-11-13 63.023 0 -44,785
2017-11-06 2017-11-02 60.678 44,785 +17,914 0.00% 2,717,478
2017-11-03 2017-11-01 61.739 26,871 +26,871 0.00% 1,658,987
2017-10-10 2017-10-06 61.851 0 -35,828
2017-10-09 2017-10-04 63.023 35,828 +8,957 0.00% 2,257,982
2017-10-03 2017-09-28 60.622 26,871 +8,957 0.00% 1,628,987
2017-09-29 2017-09-27 60.343 17,914 +8,957 0.00% 1,080,991
2017-09-26 2017-09-22 60.491 8,957 +8,957 0.00% 541,816
2017-09-04 2017-08-31 55.155 0 -8,902
2017-09-01 2017-08-30 54.200 8,902 +8,902 0.00% 482,490
2007-06-26 2007-06-22 9.180 0

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