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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.230 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | -3,000 | ||
| 2025-07-16 | 2025-07-14 | 2.100 | 3,000 | +3,000 | 0.00% | 6,300 |
| 2018-03-23 | 2018-03-21 | 15.150 | 0 | -13,597 | ||
| 2018-03-22 | 2018-03-20 | 15.121 | 13,597 | -6,799 | 0.00% | 205,597 |
| 2018-03-21 | 2018-03-19 | 15.356 | 20,396 | +6,799 | 0.00% | 313,202 |
| 2018-03-20 | 2018-03-16 | 15.974 | 13,597 | -13,597 | 0.00% | 217,196 |
| 2018-03-13 | 2018-03-09 | 16.121 | 27,194 | +13,597 | 0.00% | 438,393 |
| 2018-03-09 | 2018-03-07 | 15.974 | 13,597 | +13,597 | 0.00% | 217,196 |
| 2017-12-06 | 2017-12-04 | 14.253 | 0 | -33,993 | ||
| 2017-12-05 | 2017-12-01 | 13.826 | 33,993 | +33,993 | 0.00% | 469,999 |
| 2017-11-20 | 2017-11-16 | 13.238 | 0 | -63,227 | ||
| 2017-11-17 | 2017-11-15 | 13.135 | 63,227 | -72,745 | 0.00% | 830,489 |
| 2017-11-15 | 2017-11-13 | 13.253 | 135,972 | +22,435 | 0.01% | 1,801,997 |
| 2017-11-14 | 2017-11-10 | 13.356 | 113,537 | +11,558 | 0.01% | 1,516,362 |
| 2017-11-13 | 2017-11-09 | 13.429 | 101,979 | +101,979 | 0.01% | 1,369,497 |
| 2017-10-25 | 2017-10-23 | 13.238 | 0 | -13,597 | ||
| 2017-10-24 | 2017-10-20 | 12.150 | 13,597 | -122,375 | 0.00% | 165,197 |
| 2017-10-19 | 2017-10-17 | 12.311 | 135,972 | +101,979 | 0.01% | 1,673,997 |
| 2017-10-17 | 2017-10-13 | 12.208 | 33,993 | +33,993 | 0.00% | 414,999 |
| 2017-06-21 | 2017-06-19 | 12.428 | 0 | -13,035 | ||
| 2017-06-06 | 2017-06-02 | 11.661 | 13,035 | +13,035 | 0.00% | 151,999 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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