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 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 12,640,000 | +0 | 0.78% | 1,175,520 |
| 2025-10-03 | 2025-09-30 | 0.093 | 12,640,000 | +0 | 0.78% | 1,175,520 |
| 2025-10-02 | 2025-09-29 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-30 | 2025-09-26 | 0.090 | 12,640,000 | +0 | 0.78% | 1,137,600 |
| 2025-09-29 | 2025-09-25 | 0.090 | 12,640,000 | +0 | 0.78% | 1,137,600 |
| 2025-09-26 | 2025-09-24 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-09-25 | 2025-09-23 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-09-24 | 2025-09-22 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-09-22 | 2025-09-18 | 0.101 | 12,640,000 | +0 | 0.78% | 1,276,640 |
| 2025-09-19 | 2025-09-17 | 0.097 | 12,640,000 | +0 | 0.78% | 1,226,080 |
| 2025-09-18 | 2025-09-16 | 0.097 | 12,640,000 | +0 | 0.78% | 1,226,080 |
| 2025-09-17 | 2025-09-15 | 0.102 | 12,640,000 | +0 | 0.78% | 1,289,280 |
| 2025-09-16 | 2025-09-12 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-09-15 | 2025-09-11 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-09-12 | 2025-09-10 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-11 | 2025-09-09 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-10 | 2025-09-08 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-09 | 2025-09-05 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-08 | 2025-09-04 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-05 | 2025-09-03 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-04 | 2025-09-02 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-03 | 2025-09-01 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-02 | 2025-08-29 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-09-01 | 2025-08-28 | 0.093 | 12,640,000 | +0 | 0.78% | 1,175,520 |
| 2025-08-29 | 2025-08-27 | 0.093 | 12,640,000 | +0 | 0.78% | 1,175,520 |
| 2025-08-28 | 2025-08-26 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-08-27 | 2025-08-25 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-08-26 | 2025-08-22 | 0.090 | 12,640,000 | +0 | 0.78% | 1,137,600 |
| 2025-08-25 | 2025-08-21 | 0.090 | 12,640,000 | +0 | 0.78% | 1,137,600 |
| 2025-08-22 | 2025-08-20 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-08-21 | 2025-08-19 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-08-20 | 2025-08-18 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-08-19 | 2025-08-15 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-08-18 | 2025-08-14 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-08-15 | 2025-08-13 | 0.095 | 12,640,000 | +0 | 0.78% | 1,200,800 |
| 2025-08-14 | 2025-08-12 | 0.093 | 12,640,000 | +0 | 0.78% | 1,175,520 |
| 2025-08-13 | 2025-08-11 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-08-12 | 2025-08-08 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-08-11 | 2025-08-07 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-08-08 | 2025-08-06 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-08-07 | 2025-08-05 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-08-06 | 2025-08-04 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-08-05 | 2025-08-01 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-08-04 | 2025-07-31 | 0.093 | 12,640,000 | +0 | 0.78% | 1,175,520 |
| 2025-08-01 | 2025-07-30 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-31 | 2025-07-29 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-30 | 2025-07-28 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-29 | 2025-07-25 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-28 | 2025-07-24 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-25 | 2025-07-23 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-24 | 2025-07-22 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-23 | 2025-07-21 | 0.091 | 12,640,000 | +0 | 0.78% | 1,150,240 |
| 2025-07-22 | 2025-07-18 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-07-21 | 2025-07-17 | 0.096 | 12,640,000 | +0 | 0.78% | 1,213,440 |
| 2025-07-18 | 2025-07-16 | 0.096 | 12,640,000 | +0 | 0.78% | 1,213,440 |
| 2025-07-17 | 2025-07-15 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-07-16 | 2025-07-14 | 0.092 | 12,640,000 | +0 | 0.78% | 1,162,880 |
| 2025-07-15 | 2025-07-11 | 0.094 | 12,640,000 | +0 | 0.78% | 1,188,160 |
| 2025-07-14 | 2025-07-10 | 0.094 | 12,640,000 | +0 | 0.78% | 1,188,160 |
| 2025-07-11 | 2025-07-09 | 0.094 | 12,640,000 | +0 | 0.78% | 1,188,160 |
| 2025-07-10 | 2025-07-08 | 0.094 | 12,640,000 | +0 | 0.78% | 1,188,160 |
| 2025-07-09 | 2025-07-07 | 0.094 | 12,640,000 | +0 | 0.78% | 1,188,160 |
| 2025-07-08 | 2025-07-04 | 0.094 | 12,640,000 | +0 | 0.78% | 1,188,160 |
| 2025-07-07 | 2025-07-03 | 0.102 | 12,640,000 | +0 | 0.78% | 1,289,280 |
| 2025-07-04 | 2025-07-02 | 0.102 | 12,640,000 | +0 | 0.78% | 1,289,280 |
| 2025-07-03 | 2025-06-30 | 0.102 | 12,640,000 | +0 | 0.78% | 1,289,280 |
| 2025-07-02 | 2025-06-27 | 0.102 | 12,640,000 | +0 | 0.78% | 1,289,280 |
| 2025-06-30 | 2025-06-26 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-06-27 | 2025-06-25 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-06-26 | 2025-06-24 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-06-25 | 2025-06-23 | 0.098 | 12,640,000 | +0 | 0.78% | 1,238,720 |
| 2025-06-24 | 2025-06-20 | 0.095 | 12,640,000 | +0 | 0.78% | 1,200,800 |
| 2025-06-23 | 2025-06-19 | 0.099 | 12,640,000 | +0 | 0.78% | 1,251,360 |
| 2025-06-20 | 2025-06-18 | 0.099 | 12,640,000 | +0 | 0.78% | 1,251,360 |
| 2025-06-19 | 2025-06-17 | 0.099 | 12,640,000 | +0 | 0.78% | 1,251,360 |
| 2025-06-18 | 2025-06-16 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 12,640,000 | +0 | 0.78% | 1,264,000 |
| 2025-06-16 | 2025-06-12 | 0.109 | 12,640,000 | +0 | 0.78% | 1,377,760 |
| 2025-06-13 | 2025-06-11 | 0.109 | 12,640,000 | +0 | 0.78% | 1,377,760 |
| 2025-06-12 | 2025-06-10 | 0.109 | 12,640,000 | +0 | 0.78% | 1,377,760 |
| 2025-06-11 | 2025-06-09 | 0.101 | 12,640,000 | +0 | 0.78% | 1,276,640 |
| 2025-06-10 | 2025-06-06 | 0.110 | 12,640,000 | +0 | 0.78% | 1,390,400 |
| 2025-06-09 | 2025-06-05 | 0.110 | 12,640,000 | +0 | 0.78% | 1,390,400 |
| 2025-06-06 | 2025-06-04 | 0.125 | 12,640,000 | +0 | 0.78% | 1,580,000 |
| 2025-06-05 | 2025-06-03 | 0.115 | 12,640,000 | +0 | 0.78% | 1,453,600 |
| 2025-06-04 | 2025-06-02 | 0.115 | 12,640,000 | +0 | 0.78% | 1,453,600 |
| 2025-06-03 | 2025-05-30 | 0.115 | 12,640,000 | +0 | 0.78% | 1,453,600 |
| 2025-06-02 | 2025-05-29 | 0.115 | 12,640,000 | +0 | 0.78% | 1,453,600 |
| 2025-05-30 | 2025-05-28 | 0.117 | 12,640,000 | +0 | 0.78% | 1,478,880 |
| 2025-05-29 | 2025-05-27 | 0.106 | 12,640,000 | +0 | 0.78% | 1,339,840 |
| 2025-05-28 | 2025-05-26 | 0.129 | 12,640,000 | +0 | 0.78% | 1,630,560 |
| 2025-05-27 | 2025-05-23 | 0.129 | 12,640,000 | +0 | 0.78% | 1,630,560 |
| 2025-05-26 | 2025-05-22 | 0.129 | 12,640,000 | +0 | 0.78% | 1,630,560 |
| 2025-05-23 | 2025-05-21 | 0.129 | 12,640,000 | +0 | 0.78% | 1,630,560 |
| 2025-05-22 | 2025-05-20 | 0.129 | 12,640,000 | +0 | 0.78% | 1,630,560 |
| 2025-05-21 | 2025-05-19 | 0.115 | 12,640,000 | +0 | 0.78% | 1,453,600 |
| 2025-05-20 | 2025-05-16 | 0.115 | 12,640,000 | +0 | 0.78% | 1,453,600 |
| 2025-05-19 | 2025-05-15 | 0.124 | 12,640,000 | +0 | 0.78% | 1,567,360 |
| 2025-05-16 | 2025-05-14 | 0.129 | 12,640,000 | +0 | 0.78% | 1,630,560 |
| 2025-05-15 | 2025-05-13 | 0.128 | 12,640,000 | +0 | 0.78% | 1,617,920 |
| 2025-05-14 | 2025-05-12 | 0.135 | 12,640,000 | +0 | 0.78% | 1,706,400 |
| 2025-05-13 | 2025-05-09 | 0.132 | 12,640,000 | +0 | 0.78% | 1,668,480 |
| 2025-05-12 | 2025-05-08 | 0.130 | 12,640,000 | +0 | 0.78% | 1,643,200 |
| 2025-05-09 | 2025-05-07 | 0.130 | 12,640,000 | +0 | 0.78% | 1,643,200 |
| 2025-05-08 | 2025-05-06 | 0.130 | 12,640,000 | +0 | 0.78% | 1,643,200 |
| 2025-05-07 | 2025-05-02 | 0.125 | 12,640,000 | +0 | 0.78% | 1,580,000 |
| 2025-05-06 | 2025-04-30 | 0.139 | 12,640,000 | +0 | 0.78% | 1,756,960 |
| 2025-05-02 | 2025-04-29 | 0.139 | 12,640,000 | +0 | 0.78% | 1,756,960 |
| 2025-04-30 | 2025-04-28 | 0.140 | 12,640,000 | +0 | 0.78% | 1,769,600 |
| 2025-04-29 | 2025-04-25 | 0.140 | 12,640,000 | +0 | 0.78% | 1,769,600 |
| 2025-04-28 | 2025-04-24 | 0.140 | 12,640,000 | +0 | 0.78% | 1,769,600 |
| 2025-04-25 | 2025-04-23 | 0.154 | 12,640,000 | +0 | 0.78% | 1,946,560 |
| 2025-04-24 | 2025-04-22 | 0.154 | 12,640,000 | +0 | 0.78% | 1,946,560 |
| 2025-04-23 | 2025-04-17 | 0.154 | 12,640,000 | +0 | 0.78% | 1,946,560 |
| 2025-04-22 | 2025-04-16 | 0.153 | 12,640,000 | +0 | 0.78% | 1,933,920 |
| 2025-04-17 | 2025-04-15 | 0.153 | 12,640,000 | +0 | 0.78% | 1,933,920 |
| 2025-04-16 | 2025-04-14 | 0.153 | 12,640,000 | +0 | 0.78% | 1,933,920 |
| 2025-04-15 | 2025-04-11 | 0.160 | 12,640,000 | +0 | 0.78% | 2,022,400 |
| 2025-04-14 | 2025-04-10 | 0.156 | 12,640,000 | +0 | 0.78% | 1,971,840 |
| 2025-04-11 | 2025-04-09 | 0.145 | 12,640,000 | +0 | 0.78% | 1,832,800 |
| 2025-04-10 | 2025-04-08 | 0.135 | 12,640,000 | +0 | 0.78% | 1,706,400 |
| 2025-04-09 | 2025-04-07 | 0.130 | 12,640,000 | +0 | 0.78% | 1,643,200 |
| 2025-04-08 | 2025-04-03 | 0.163 | 12,640,000 | +0 | 0.78% | 2,060,320 |
| 2025-04-07 | 2025-04-02 | 0.159 | 12,640,000 | +0 | 0.78% | 2,009,760 |
| 2025-04-03 | 2025-04-01 | 0.142 | 12,640,000 | +0 | 0.78% | 1,794,880 |
| 2025-04-02 | 2025-03-31 | 0.150 | 12,640,000 | -100,000 | 0.78% | 1,896,000 |
| 2024-05-03 | 2024-04-30 | 0.078 | 12,740,000 | +12,740,000 | 0.79% | 993,720 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy