History of CCASS shareholding
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 | 0.265 | 1,338 | +0 | 0.00% | 355 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1,338 | +0 | 0.00% | 334 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,338 | +0 | 0.00% | 334 |
| 2025-10-09 | 2025-10-06 | 0.255 | 1,338 | +0 | 0.00% | 341 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,338 | +0 | 0.00% | 332 |
| 2025-10-06 | 2025-10-02 | 0.248 | 1,338 | +0 | 0.00% | 332 |
| 2025-10-03 | 2025-09-30 | 0.241 | 1,338 | +0 | 0.00% | 322 |
| 2025-10-02 | 2025-09-29 | 0.248 | 1,338 | +0 | 0.00% | 332 |
| 2025-09-30 | 2025-09-26 | 0.249 | 1,338 | +0 | 0.00% | 333 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1,338 | +0 | 0.00% | 341 |
| 2025-09-26 | 2025-09-24 | 0.265 | 1,338 | +0 | 0.00% | 355 |
| 2025-09-25 | 2025-09-23 | 0.265 | 1,338 | +0 | 0.00% | 355 |
| 2025-09-24 | 2025-09-22 | 0.275 | 1,338 | +0 | 0.00% | 368 |
| 2025-09-23 | 2025-09-19 | 0.265 | 1,338 | +0 | 0.00% | 355 |
| 2025-09-22 | 2025-09-18 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-19 | 2025-09-17 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-18 | 2025-09-16 | 0.280 | 1,338 | +0 | 0.00% | 375 |
| 2025-09-17 | 2025-09-15 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-15 | 2025-09-11 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-12 | 2025-09-10 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-11 | 2025-09-09 | 0.280 | 1,338 | +0 | 0.00% | 375 |
| 2025-09-10 | 2025-09-08 | 0.280 | 1,338 | +0 | 0.00% | 375 |
| 2025-09-09 | 2025-09-05 | 0.280 | 1,338 | +0 | 0.00% | 375 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,338 | +0 | 0.00% | 375 |
| 2025-09-05 | 2025-09-03 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-04 | 2025-09-02 | 0.285 | 1,338 | +0 | 0.00% | 381 |
| 2025-09-03 | 2025-09-01 | 0.280 | 1,338 | +0 | 0.00% | 375 |
| 2025-09-02 | 2025-08-29 | 0.265 | 1,338 | +0 | 0.00% | 355 |
| 2025-09-01 | 2025-08-28 | 0.265 | 1,338 | +0 | 0.00% | 355 |
| 2025-08-29 | 2025-08-27 | 0.275 | 1,338 | +0 | 0.00% | 368 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,338 | +0 | 0.00% | 361 |
| 2025-08-27 | 2025-08-25 | 0.265 | 1,338 | +0 | 0.00% | 355 |
| 2025-08-26 | 2025-08-22 | 0.270 | 1,338 | +0 | 0.00% | 361 |
| 2025-08-25 | 2025-08-21 | 0.275 | 1,338 | +0 | 0.00% | 368 |
| 2025-08-22 | 2025-08-20 | 0.230 | 1,338 | +0 | 0.00% | 308 |
| 2025-08-21 | 2025-08-19 | 0.230 | 1,338 | +0 | 0.00% | 308 |
| 2025-08-20 | 2025-08-18 | 0.240 | 1,338 | +0 | 0.00% | 321 |
| 2025-08-19 | 2025-08-15 | 0.250 | 1,338 | -110,000 | 0.00% | 334 |
| 2025-08-18 | 2025-08-14 | 0.255 | 111,338 | -20,000 | 0.02% | 28,391 |
| 2025-08-15 | 2025-08-13 | 0.260 | 131,338 | -40,000 | 0.02% | 34,148 |
| 2025-08-14 | 2025-08-12 | 0.265 | 171,338 | -100,000 | 0.02% | 45,405 |
| 2025-03-19 | 2025-03-17 | 0.200 | 271,338 | -200,000 | 0.04% | 54,268 |
| 2025-03-18 | 2025-03-14 | 0.201 | 471,338 | -30,000 | 0.06% | 94,739 |
| 2025-03-17 | 2025-03-13 | 0.202 | 501,338 | -310,000 | 0.07% | 101,270 |
| 2025-03-13 | 2025-03-11 | 0.204 | 811,338 | -40,000 | 0.11% | 165,513 |
| 2025-02-26 | 2025-02-24 | 0.207 | 851,338 | -10,000 | 0.12% | 176,227 |
| 2025-02-25 | 2025-02-21 | 0.209 | 861,338 | -10,000 | 0.12% | 180,020 |
| 2025-02-24 | 2025-02-20 | 0.209 | 871,338 | -10,000 | 0.12% | 182,110 |
| 2025-02-21 | 2025-02-19 | 0.206 | 881,338 | -10,000 | 0.12% | 181,556 |
| 2025-02-20 | 2025-02-18 | 0.207 | 891,338 | -20,000 | 0.12% | 184,507 |
| 2025-02-19 | 2025-02-17 | 0.209 | 911,338 | -70,000 | 0.12% | 190,470 |
| 2024-09-27 | 2024-09-25 | 0.143 | 981,338 | -430,000 | 0.14% | 140,331 |
| 2024-09-12 | 2024-09-10 | 0.141 | 1,411,338 | -200,000 | 0.20% | 198,999 |
| 2024-09-11 | 2024-09-09 | 0.141 | 1,611,338 | -150,000 | 0.23% | 227,199 |
| 2024-09-05 | 2024-09-03 | 0.140 | 1,761,338 | -300,000 | 0.25% | 246,587 |
| 2024-08-15 | 2024-08-13 | 0.140 | 2,061,338 | -20,000 | 0.29% | 288,587 |
| 2024-05-09 | 2024-05-07 | 0.169 | 2,081,338 | -100,000 | 0.29% | 351,746 |
| 2024-05-03 | 2024-04-30 | 0.175 | 2,181,338 | +2,181,338 | 0.31% | 381,734 |
| 2007-06-26 | 2007-06-22 | 0 |
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