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 7.720 0 +0
2025-10-13 2025-10-09 7.860 0 +0
2025-10-10 2025-10-08 7.920 0 +0
2025-10-09 2025-10-06 7.860 0 +0
2025-10-08 2025-10-03 8.641 0 +0
2025-10-06 2025-10-02 8.828 0 +0
2025-10-03 2025-09-30 8.745 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.838 0 +0
2025-09-29 2025-09-25 8.714 0 +0
2025-09-26 2025-09-24 8.797 0 +0
2025-09-25 2025-09-23 8.807 0 +0
2025-09-24 2025-09-22 8.911 0 +0
2025-09-23 2025-09-19 8.921 0 +0
2025-09-22 2025-09-18 8.911 0 +0
2025-09-19 2025-09-17 8.932 0 +0
2025-09-18 2025-09-16 9.077 0 +0
2025-09-17 2025-09-15 9.118 0 +0
2025-09-16 2025-09-12 9.139 0 +0
2025-09-15 2025-09-11 9.212 0 +0
2025-09-12 2025-09-10 9.046 0 +0
2025-09-11 2025-09-09 8.849 0 +0
2025-09-10 2025-09-08 8.703 0 +0
2025-09-09 2025-09-05 8.652 0 +0
2025-09-08 2025-09-04 8.724 0 +0
2025-09-05 2025-09-03 8.703 0 +0
2025-09-04 2025-09-02 8.766 0 +0
2025-09-03 2025-09-01 8.714 0 +0
2025-09-02 2025-08-29 8.652 0 +0
2025-09-01 2025-08-28 8.569 0 +0
2025-08-29 2025-08-27 8.486 0 +0
2025-08-28 2025-08-26 8.413 0 +0
2025-08-27 2025-08-25 8.517 0 +0
2025-08-26 2025-08-22 8.802 0 +0
2025-08-25 2025-08-21 8.770 0 +0
2025-08-22 2025-08-20 8.802 0 +0
2025-08-21 2025-08-19 8.749 0 +0
2025-08-20 2025-08-18 8.483 0 +0
2025-08-19 2025-08-15 8.557 0 +0
2025-08-18 2025-08-14 8.738 0 +0
2025-08-15 2025-08-13 8.887 0 +0
2025-08-14 2025-08-12 8.366 0 +0
2025-08-13 2025-08-11 8.494 0 +0
2025-08-12 2025-08-08 8.653 0 +0
2025-08-11 2025-08-07 8.600 0 +0
2025-08-08 2025-08-06 8.536 0 +0
2025-08-07 2025-08-05 8.419 0 +0
2025-08-06 2025-08-04 8.472 0 +0
2025-08-05 2025-08-01 8.472 0 +0
2025-08-04 2025-07-31 8.409 0 +0
2025-08-01 2025-07-30 8.557 0 +0
2025-07-31 2025-07-29 8.611 0 +0
2025-07-30 2025-07-28 8.472 0 +0
2025-07-29 2025-07-25 8.419 0 +0
2025-07-28 2025-07-24 8.472 0 +0
2025-07-25 2025-07-23 8.515 0 +0
2025-07-24 2025-07-22 8.589 0 +0
2025-07-23 2025-07-21 8.674 0 +0
2025-07-22 2025-07-18 8.441 0 +0
2025-07-21 2025-07-17 8.228 0 +0
2025-07-18 2025-07-16 8.217 0 +0
2025-07-17 2025-07-15 8.122 0 +0
2025-07-16 2025-07-14 8.302 0 +0
2025-07-15 2025-07-11 8.111 0 +0
2025-07-14 2025-07-10 7.962 0 +0
2025-07-11 2025-07-09 7.888 0 +0
2025-07-10 2025-07-08 7.994 0 +0
2025-07-09 2025-07-07 8.068 0 +0
2025-07-08 2025-07-04 8.068 0 +0
2025-07-07 2025-07-03 8.175 0 +0
2025-07-04 2025-07-02 8.079 0 +0
2025-07-03 2025-06-30 8.026 0 +0
2025-07-02 2025-06-27 8.058 0 +0
2025-06-30 2025-06-26 8.005 0 +0
2025-06-27 2025-06-25 8.026 0 +0
2025-06-26 2025-06-24 7.994 0 +0
2025-06-25 2025-06-23 7.803 0 +0
2025-06-24 2025-06-20 7.781 0 +0
2025-06-23 2025-06-19 7.675 0 +0
2025-06-20 2025-06-18 7.909 0 +0
2025-06-19 2025-06-17 7.824 0 +0
2025-06-18 2025-06-16 8.037 0 +0
2025-06-17 2025-06-13 7.994 0 +0
2025-06-16 2025-06-12 8.047 0 +0
2025-06-13 2025-06-11 7.994 0 +0
2025-06-12 2025-06-10 7.941 0 +0
2025-06-11 2025-06-09 7.856 0 +0
2025-06-10 2025-06-06 7.813 0 +0
2025-06-09 2025-06-05 7.728 0 +0
2025-06-06 2025-06-04 7.750 0 +0
2025-06-05 2025-06-03 7.739 0 +0
2025-06-04 2025-06-02 7.707 0 +0
2025-06-03 2025-05-30 7.696 0 +0
2025-06-02 2025-05-29 7.569 0 +0
2025-05-30 2025-05-28 7.579 0 +0
2025-05-29 2025-05-27 7.569 0 +0
2025-05-28 2025-05-26 7.473 0 +0
2025-05-27 2025-05-23 7.558 0 +0
2025-05-26 2025-05-22 7.399 0 +0
2025-05-23 2025-05-21 7.250 0 +0
2025-05-22 2025-05-20 7.239 0 +0
2025-05-21 2025-05-19 7.069 0 +0
2025-05-20 2025-05-16 7.101 0 +0
2025-05-19 2025-05-15 7.122 0 +0
2025-05-16 2025-05-14 7.112 0 +0
2025-05-15 2025-05-13 7.691 0 +0
2025-05-14 2025-05-12 7.725 0 +0
2025-05-13 2025-05-09 7.736 0 +0
2025-05-12 2025-05-08 8.120 0 +0
2025-05-09 2025-05-07 7.985 0 +0
2025-05-08 2025-05-06 7.894 0 +0
2025-05-07 2025-05-02 7.804 0 +0
2025-05-06 2025-04-30 7.838 0 +0
2025-05-02 2025-04-29 7.827 0 +0
2025-04-30 2025-04-28 7.815 0 +0
2025-04-29 2025-04-25 7.748 0 +0
2025-04-28 2025-04-24 7.860 0 +0
2025-04-25 2025-04-23 7.838 0 +0
2025-04-24 2025-04-22 7.646 0 +0
2025-04-23 2025-04-17 7.635 0 +0
2025-04-22 2025-04-16 7.872 0 +0
2025-04-17 2025-04-15 7.928 0 +0
2025-04-16 2025-04-14 7.736 0 +0
2025-04-15 2025-04-11 7.589 0 +0
2025-04-14 2025-04-10 7.635 0 +0
2025-04-11 2025-04-09 7.364 0 +0
2025-04-10 2025-04-08 7.601 0 +0
2025-04-09 2025-04-07 7.522 0 +0
2025-04-08 2025-04-03 8.233 0 +0
2025-04-07 2025-04-02 8.211 0 +0
2025-04-03 2025-04-01 7.962 0 +0
2025-04-02 2025-03-31 8.064 0 +0
2025-04-01 2025-03-28 7.906 0 +0
2025-03-31 2025-03-27 7.860 0 +0
2025-03-28 2025-03-26 7.815 0 +0
2025-03-27 2025-03-25 7.522 0 +0
2025-03-26 2025-03-24 7.612 0 +0
2025-03-25 2025-03-21 7.635 0 +0
2025-03-24 2025-03-20 7.657 0 +0
2025-03-21 2025-03-19 7.702 0 +0
2025-03-20 2025-03-18 7.578 0 +0
2025-03-19 2025-03-17 7.567 0 +0
2025-03-18 2025-03-14 7.397 0 +0
2025-03-17 2025-03-13 7.589 0 +0
2025-03-14 2025-03-12 7.956 0 +0
2025-03-13 2025-03-11 8.014 0 +0
2025-03-12 2025-03-10 8.014 0 +0
2025-03-11 2025-03-07 8.014 0 +0
2025-03-10 2025-03-06 7.945 0 +0
2025-03-07 2025-03-05 7.817 0 +0
2025-03-06 2025-03-04 7.539 0 +0
2025-03-05 2025-03-03 7.400 0 +0
2025-03-04 2025-02-28 7.353 0 +0
2025-03-03 2025-02-27 7.411 0 +0
2025-02-28 2025-02-26 7.249 0 +0
2025-02-27 2025-02-25 7.284 0 +0
2025-02-26 2025-02-24 7.156 0 +0
2025-02-25 2025-02-21 7.168 0 +0
2025-02-24 2025-02-20 7.028 0 +0
2025-02-21 2025-02-19 6.982 0 +0
2025-02-20 2025-02-18 6.901 0 +0
2025-02-19 2025-02-17 6.839 0 +0
2025-02-18 2025-02-14 6.932 0 +0
2025-02-17 2025-02-13 7.095 0 +0
2025-02-14 2025-02-12 7.188 0 +0
2025-02-13 2025-02-11 6.944 0 +0
2025-02-12 2025-02-10 7.072 0 +0
2025-02-11 2025-02-07 7.107 0 +0
2025-02-10 2025-02-06 7.153 0 +0
2025-02-07 2025-02-05 7.269 0 +0
2025-02-06 2025-02-04 7.211 0 +0
2025-02-05 2025-02-03 7.246 0 +0
2025-02-04 2025-01-28 7.060 0 +0
2025-02-03 2025-01-24 7.258 0 +0
2025-01-27 2025-01-23 7.235 0 +0
2025-01-24 2025-01-22 7.525 0 +0
2025-01-23 2025-01-21 7.537 0 +0
2025-01-22 2025-01-20 7.211 0 +0
2025-01-21 2025-01-17 7.025 0 +0
2025-01-20 2025-01-16 6.932 0 +0
2025-01-17 2025-01-15 6.967 0 +0
2025-01-16 2025-01-14 6.921 0 +0
2025-01-15 2025-01-13 6.746 0 +0
2025-01-14 2025-01-10 6.874 0 +0
2025-01-13 2025-01-09 6.804 0 +0
2025-01-10 2025-01-08 6.932 0 +0
2025-01-09 2025-01-07 6.734 0 +0
2025-01-08 2025-01-06 6.839 0 +0
2025-01-07 2025-01-03 6.955 0 +0
2025-01-06 2025-01-02 6.909 0 +0
2025-01-03 2024-12-31 6.990 0 +0
2025-01-02 2024-12-27 6.944 0 +0
2024-12-30 2024-12-24 6.909 0 +0
2024-12-27 2024-12-20 6.979 0 +0
2024-12-23 2024-12-19 7.095 0 +0
2024-12-20 2024-12-18 7.363 0 +0
2024-12-19 2024-12-17 7.281 0 +0
2024-12-18 2024-12-16 7.456 0 +0
2024-12-17 2024-12-13 7.572 0 +0
2024-12-16 2024-12-12 7.677 0 +0
2024-12-13 2024-12-11 7.525 0 +0
2024-12-12 2024-12-10 7.409 0 +0
2024-12-11 2024-12-09 7.269 0 +0
2024-12-10 2024-12-06 7.269 0 +0
2024-12-09 2024-12-05 7.409 0 +0
2024-12-06 2024-12-04 7.386 0 +0
2024-12-05 2024-12-03 7.223 0 +0
2024-12-04 2024-12-02 7.281 0 +0
2024-12-03 2024-11-29 7.176 0 +0
2024-12-02 2024-11-28 7.223 0 +0
2024-11-29 2024-11-27 7.258 0 +0
2024-11-28 2024-11-26 7.211 0 +0
2024-11-27 2024-11-25 7.339 0 +0
2024-11-26 2024-11-22 7.316 0 +0
2024-11-25 2024-11-21 7.479 0 +0
2024-11-22 2024-11-20 7.479 0 +0
2024-11-21 2024-11-19 7.374 0 +0
2024-11-20 2024-11-18 7.269 0 +0
2024-11-19 2024-11-15 7.176 0 +0
2024-11-18 2024-11-14 7.095 0 +0
2024-11-15 2024-11-13 7.235 0 +0
2024-11-14 2024-11-12 7.072 0 +0
2024-11-13 2024-11-11 7.165 0 +0
2024-11-12 2024-11-08 7.235 0 +0
2024-11-11 2024-11-07 7.165 0 +0
2024-11-08 2024-11-06 6.932 0 +0
2024-11-07 2024-11-05 6.990 0 +0
2024-11-06 2024-11-04 7.083 0 +0
2024-11-05 2024-11-01 7.095 0 +0
2024-11-04 2024-10-31 7.048 0 +0
2024-11-01 2024-10-30 7.421 0 +0
2024-10-31 2024-10-29 7.304 0 +0
2024-10-30 2024-10-28 7.328 0 +0
2024-10-29 2024-10-25 7.304 0 +0
2024-10-28 2024-10-24 7.293 0 +0
2024-10-25 2024-10-23 7.200 0 +0
2024-10-24 2024-10-22 7.176 0 +0
2024-10-23 2024-10-21 7.176 0 +0
2024-10-22 2024-10-18 7.095 0 +0
2024-10-21 2024-10-17 7.002 0 +0
2024-10-18 2024-10-16 6.979 0 +0
2024-10-17 2024-10-15 6.909 0 -85,976
2024-10-14 2024-10-09 7.188 85,976 -77,378 0.00% 618,000
2024-10-07 2024-10-03 7.269 163,354 -68,781 0.00% 1,187,497
2024-08-27 2024-08-23 6.597 232,135 +103,171 0.00% 1,531,392
2024-08-26 2024-08-22 6.514 128,964 +2,315 0.00% 840,082
2024-08-19 2024-08-15 6.668 126,649 +84,433 0.00% 844,502
2024-08-16 2024-08-14 6.739 42,216 +42,216 0.00% 284,498
2017-12-15 2017-12-13 13.830 0 -279,012
2017-12-14 2017-12-12 13.515 279,012 +25,364 0.00% 3,770,795
2017-12-13 2017-12-11 13.941 253,648 +38,048 0.00% 3,536,005
2017-12-12 2017-12-08 13.688 215,600 +215,600 0.00% 2,951,194
2017-12-01 2017-11-29 13.168 0 -69,753
2017-11-30 2017-11-28 13.089 69,753 +63,412 0.00% 912,999
2017-11-22 2017-11-20 12.017 6,341 -126,824 0.00% 76,198
2017-11-20 2017-11-16 12.379 133,165 +63,412 0.00% 1,648,500
2017-11-17 2017-11-15 12.411 69,753 -2,537 0.00% 865,699
2017-11-16 2017-11-14 12.506 72,290 -32,023 0.00% 904,025
2017-11-15 2017-11-13 12.427 104,313 +97,972 0.00% 1,296,265
2017-11-14 2017-11-10 12.364 6,341 +6,341 0.00% 78,398
2017-11-07 2017-11-03 12.364 0 -20,609
2017-11-06 2017-11-02 12.411 20,609 -253,647 0.00% 255,777
2017-11-03 2017-11-01 12.458 274,256 +125,238 0.00% 3,416,744
2017-11-02 2017-10-31 12.458 149,018 -104,630 0.00% 1,856,500
2017-11-01 2017-10-30 12.332 253,648 +31,706 0.00% 3,128,005
2017-10-31 2017-10-27 12.379 221,942 +31,706 0.00% 2,747,504
2017-10-30 2017-10-26 12.474 190,236 +190,236 0.00% 2,373,004
2017-10-16 2017-10-12 12.584 0 -6,658
2017-10-13 2017-10-11 12.931 6,658 +6,658 0.00% 86,097
2017-10-12 2017-10-10 13.609 0 -31,706
2017-10-11 2017-10-09 13.278 31,706 -95,118 0.00% 421,001
2017-10-10 2017-10-06 13.168 126,824 +126,824 0.00% 1,670,003
2017-10-06 2017-10-03 13.073 0 -31,706
2017-10-04 2017-09-29 13.089 31,706 +31,706 0.00% 415,001
2017-09-18 2017-09-14 12.948 0 -14,180
2017-09-15 2017-09-13 13.011 14,180 +14,180 0.00% 184,501
2017-09-14 2017-09-12 13.154 0 -81,298
2017-09-11 2017-09-07 12.932 81,298 +18,276 0.00% 1,051,346
2017-09-06 2017-09-04 13.249 63,022 +31,511 0.00% 835,001
2017-09-05 2017-09-01 13.345 31,511 -94,533 0.00% 420,501
2017-09-04 2017-08-31 12.980 126,044 +31,511 0.00% 1,636,002
2017-08-31 2017-08-29 13.154 94,533 +31,511 0.00% 1,243,502
2017-08-30 2017-08-28 13.107 63,022 +63,022 0.00% 826,001
2017-07-04 2017-06-30 12.504 0 -18,907
2017-06-16 2017-06-14 11.948 18,907 +18,907 0.00% 225,905
2017-06-09 2017-06-07 11.678 0 -12,604
2017-06-02 2017-05-31 11.583 12,604 +6,302 0.00% 145,996
2017-05-31 2017-05-26 11.250 6,302 -6,302 0.00% 70,898
2017-05-29 2017-05-25 11.657 12,604 +6,302 0.00% 146,923
2017-05-26 2017-05-24 11.477 6,302 -5,931 0.00% 72,328
2017-05-25 2017-05-23 11.444 12,233 +6,116 0.00% 139,998
2017-05-24 2017-05-22 11.363 6,117 -6,116 0.00% 69,505
2017-05-23 2017-05-19 11.379 12,233 +6,116 0.00% 139,198
2017-05-04 2017-04-28 11.363 6,117 -12,233 0.00% 69,505
2017-04-28 2017-04-26 11.101 18,350 +6,117 0.00% 203,703
2017-04-27 2017-04-25 11.183 12,233 +6,116 0.00% 136,798
2017-04-11 2017-04-07 11.134 6,117 +6,117 0.00% 68,105
2014-08-07 2014-08-05 11.211 0

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