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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.440 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.190 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.180 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.290 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.260 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.220 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.270 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.310 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.220 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.230 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.220 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.298 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.371 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.381 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.298 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.288 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.267 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.392 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.433 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.423 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.433 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.267 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.288 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.340 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.288 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.350 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.350 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.298 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.288 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.256 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.236 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.236 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.246 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.236 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.215 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.236 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.173 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.204 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.163 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.163 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.163 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.121 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.090 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.121 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.121 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.090 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.017 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.017 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.038 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.028 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.007 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.007 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.996 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.976 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.861 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.069 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.069 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.059 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.028 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.090 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.142 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.173 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.111 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.152 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.204 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.194 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.246 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.111 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.090 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.080 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.028 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.048 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.069 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.069 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.090 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.080 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.069 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.028 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.048 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.028 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.100 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.080 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.069 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.069 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.059 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.090 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.069 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.080 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.080 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.080 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.028 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.038 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.048 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.080 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.048 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.059 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.986 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.976 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.986 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.986 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.976 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.986 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.996 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.965 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.965 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.944 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.996 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.132 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.142 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.111 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.204 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.256 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.256 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.308 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.319 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.329 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.340 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.402 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.412 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.402 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.360 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.392 | 0 | -96,173 | ||
| 2024-10-23 | 2024-10-21 | 2.579 | 96,173 | +96,173 | 0.00% | 248,001 |
| 2024-04-09 | 2024-04-05 | 4.502 | 0 | -48,086 | ||
| 2024-04-05 | 2024-04-02 | 4.492 | 48,086 | -76,938 | 0.00% | 215,999 |
| 2024-02-26 | 2024-02-22 | 4.430 | 125,024 | +125,024 | 0.00% | 553,799 |
| 2022-01-25 | 2022-01-21 | 5.567 | 0 | -28,022 | ||
| 2022-01-21 | 2022-01-19 | 5.899 | 28,022 | -28,022 | 0.00% | 165,299 |
| 2022-01-14 | 2022-01-12 | 6.038 | 56,044 | -18,682 | 0.00% | 338,399 |
| 2022-01-11 | 2022-01-07 | 5.760 | 74,726 | +28,022 | 0.00% | 430,402 |
| 2022-01-10 | 2022-01-06 | 6.509 | 46,704 | +46,704 | 0.00% | 304,003 |
| 2018-06-08 | 2018-06-06 | 8.280 | 0 | -26,087 | ||
| 2018-06-07 | 2018-06-05 | 8.349 | 26,087 | +8,696 | 0.00% | 217,799 |
| 2018-06-06 | 2018-06-04 | 8.452 | 17,391 | +17,391 | 0.00% | 146,997 |
| 2018-05-31 | 2018-05-29 | 8.061 | 0 | -8,635 | ||
| 2018-05-24 | 2018-05-21 | 8.547 | 8,635 | -8,634 | 0.00% | 73,803 |
| 2018-05-23 | 2018-05-18 | 8.327 | 17,269 | +17,269 | 0.00% | 143,798 |
| 2018-05-10 | 2018-05-08 | 8.003 | 0 | -25,904 | ||
| 2018-05-09 | 2018-05-07 | 8.176 | 25,904 | +8,635 | 0.00% | 211,802 |
| 2018-05-03 | 2018-04-30 | 7.864 | 17,269 | -34,539 | 0.00% | 135,798 |
| 2018-05-02 | 2018-04-27 | 7.563 | 51,808 | +17,270 | 0.00% | 391,803 |
| 2018-04-30 | 2018-04-26 | 7.586 | 34,538 | +8,634 | 0.00% | 261,997 |
| 2018-04-27 | 2018-04-25 | 7.493 | 25,904 | +25,904 | 0.00% | 194,101 |
| 2018-04-09 | 2018-04-04 | 7.238 | 0 | -8,635 | ||
| 2018-04-06 | 2018-04-03 | 7.018 | 8,635 | -8,634 | 0.00% | 60,603 |
| 2018-04-04 | 2018-03-29 | 6.706 | 17,269 | +8,634 | 0.00% | 115,799 |
| 2018-04-03 | 2018-03-28 | 6.289 | 8,635 | -17,269 | 0.00% | 54,303 |
| 2018-03-28 | 2018-03-26 | 6.543 | 25,904 | +25,904 | 0.00% | 169,501 |
| 2018-03-23 | 2018-03-21 | 6.289 | 0 | -17,269 | ||
| 2018-03-22 | 2018-03-20 | 6.706 | 17,269 | +17,269 | 0.00% | 115,799 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
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