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 | 0.850 | 6,083,000 | +0 | 0.60% | 5,170,550 |
| 2025-10-13 | 2025-10-09 | 0.870 | 6,083,000 | +0 | 0.60% | 5,292,210 |
| 2025-10-10 | 2025-10-08 | 0.890 | 6,083,000 | +0 | 0.60% | 5,413,870 |
| 2025-10-09 | 2025-10-06 | 0.860 | 6,083,000 | +0 | 0.60% | 5,231,380 |
| 2025-10-08 | 2025-10-03 | 0.860 | 6,083,000 | +0 | 0.60% | 5,231,380 |
| 2025-10-06 | 2025-10-02 | 0.800 | 6,083,000 | +0 | 0.60% | 4,866,400 |
| 2025-10-03 | 2025-09-30 | 0.780 | 6,083,000 | +0 | 0.60% | 4,744,740 |
| 2025-10-02 | 2025-09-29 | 0.900 | 6,083,000 | +0 | 0.60% | 5,474,700 |
| 2025-09-30 | 2025-09-26 | 0.860 | 6,083,000 | +0 | 0.60% | 5,231,380 |
| 2025-09-29 | 2025-09-25 | 0.870 | 6,083,000 | +0 | 0.60% | 5,292,210 |
| 2025-09-26 | 2025-09-24 | 0.820 | 6,083,000 | +0 | 0.60% | 4,988,060 |
| 2025-09-25 | 2025-09-23 | 0.860 | 6,083,000 | +0 | 0.60% | 5,231,380 |
| 2025-09-24 | 2025-09-22 | 0.880 | 6,083,000 | +0 | 0.60% | 5,353,040 |
| 2025-09-23 | 2025-09-19 | 0.910 | 6,083,000 | +0 | 0.60% | 5,535,530 |
| 2025-09-22 | 2025-09-18 | 0.980 | 6,083,000 | +0 | 0.60% | 5,961,340 |
| 2025-09-19 | 2025-09-17 | 0.870 | 6,083,000 | +0 | 0.60% | 5,292,210 |
| 2025-09-18 | 2025-09-16 | 0.880 | 6,083,000 | +0 | 0.60% | 5,353,040 |
| 2025-09-17 | 2025-09-15 | 0.880 | 6,083,000 | +0 | 0.60% | 5,353,040 |
| 2025-09-16 | 2025-09-12 | 0.860 | 6,083,000 | +0 | 0.60% | 5,231,380 |
| 2025-09-15 | 2025-09-11 | 0.840 | 6,083,000 | +0 | 0.60% | 5,109,720 |
| 2025-09-12 | 2025-09-10 | 0.820 | 6,083,000 | +0 | 0.60% | 4,988,060 |
| 2025-09-11 | 2025-09-09 | 0.810 | 6,083,000 | +0 | 0.60% | 4,927,230 |
| 2025-09-10 | 2025-09-08 | 0.820 | 6,083,000 | +0 | 0.60% | 4,988,060 |
| 2025-09-09 | 2025-09-05 | 0.790 | 6,083,000 | +0 | 0.60% | 4,805,570 |
| 2025-09-08 | 2025-09-04 | 0.780 | 6,083,000 | +0 | 0.60% | 4,744,740 |
| 2025-09-05 | 2025-09-03 | 0.730 | 6,083,000 | +0 | 0.60% | 4,440,590 |
| 2025-09-04 | 2025-09-02 | 0.770 | 6,083,000 | +0 | 0.60% | 4,683,910 |
| 2025-09-03 | 2025-09-01 | 0.780 | 6,083,000 | +0 | 0.60% | 4,744,740 |
| 2025-09-02 | 2025-08-29 | 0.790 | 6,083,000 | +0 | 0.60% | 4,805,570 |
| 2025-09-01 | 2025-08-28 | 0.770 | 6,083,000 | +0 | 0.60% | 4,683,910 |
| 2025-08-29 | 2025-08-27 | 0.730 | 6,083,000 | +0 | 0.60% | 4,440,590 |
| 2025-08-28 | 2025-08-26 | 0.750 | 6,083,000 | +0 | 0.60% | 4,562,250 |
| 2025-08-27 | 2025-08-25 | 0.760 | 6,083,000 | +0 | 0.60% | 4,623,080 |
| 2025-08-26 | 2025-08-22 | 0.790 | 6,083,000 | +0 | 0.60% | 4,805,570 |
| 2025-08-25 | 2025-08-21 | 0.780 | 6,083,000 | +0 | 0.60% | 4,744,740 |
| 2025-08-22 | 2025-08-20 | 0.780 | 6,083,000 | +0 | 0.60% | 4,744,740 |
| 2025-08-21 | 2025-08-19 | 0.750 | 6,083,000 | +0 | 0.60% | 4,562,250 |
| 2025-08-20 | 2025-08-18 | 0.790 | 6,083,000 | +0 | 0.60% | 4,805,570 |
| 2025-08-19 | 2025-08-15 | 0.820 | 6,083,000 | +0 | 0.60% | 4,988,060 |
| 2025-08-18 | 2025-08-14 | 0.920 | 6,083,000 | +0 | 0.60% | 5,596,360 |
| 2025-08-15 | 2025-08-13 | 0.920 | 6,083,000 | +0 | 0.60% | 5,596,360 |
| 2025-08-14 | 2025-08-12 | 0.930 | 6,083,000 | +0 | 0.60% | 5,657,190 |
| 2025-08-13 | 2025-08-11 | 0.970 | 6,083,000 | +0 | 0.60% | 5,900,510 |
| 2025-08-12 | 2025-08-08 | 1.030 | 6,083,000 | +0 | 0.60% | 6,265,490 |
| 2025-08-11 | 2025-08-07 | 0.940 | 6,083,000 | +0 | 0.60% | 5,718,020 |
| 2025-08-08 | 2025-08-06 | 0.910 | 6,083,000 | +0 | 0.60% | 5,535,530 |
| 2025-08-07 | 2025-08-05 | 0.950 | 6,083,000 | +0 | 0.60% | 5,778,850 |
| 2025-08-06 | 2025-08-04 | 0.930 | 6,083,000 | +0 | 0.60% | 5,657,190 |
| 2025-08-05 | 2025-08-01 | 0.930 | 6,083,000 | +0 | 0.60% | 5,657,190 |
| 2025-08-04 | 2025-07-31 | 0.940 | 6,083,000 | +0 | 0.60% | 5,718,020 |
| 2025-08-01 | 2025-07-30 | 0.980 | 6,083,000 | +0 | 0.60% | 5,961,340 |
| 2025-07-31 | 2025-07-29 | 0.930 | 6,083,000 | +0 | 0.60% | 5,657,190 |
| 2025-07-30 | 2025-07-28 | 0.830 | 6,083,000 | +0 | 0.60% | 5,048,890 |
| 2025-07-29 | 2025-07-25 | 1.010 | 6,083,000 | -10,000,000 | 0.60% | 6,143,830 |
| 2025-05-29 | 2025-05-27 | 1.120 | 16,083,000 | -397,000 | 1.59% | 18,012,960 |
| 2024-11-05 | 2024-11-01 | 1.140 | 16,480,000 | +709,000 | 1.63% | 18,787,200 |
| 2024-11-04 | 2024-10-31 | 1.150 | 15,771,000 | +106,000 | 1.56% | 18,136,650 |
| 2024-10-02 | 2024-09-27 | 1.270 | 15,665,000 | +31,000 | 1.55% | 19,894,550 |
| 2024-09-26 | 2024-09-24 | 1.140 | 15,634,000 | +50,000 | 1.55% | 17,822,760 |
| 2024-09-05 | 2024-09-03 | 0.880 | 15,584,000 | -20,000 | 1.55% | 13,713,920 |
| 2024-08-23 | 2024-08-21 | 0.680 | 15,604,000 | -40,000 | 1.55% | 10,610,720 |
| 2024-08-14 | 2024-08-12 | 0.780 | 15,644,000 | -5,400,000 | 1.55% | 12,202,320 |
| 2024-08-09 | 2024-08-07 | 0.550 | 21,044,000 | +20,799,000 | 2.09% | 11,574,200 |
| 2024-08-06 | 2024-08-02 | 0.560 | 245,000 | -8,000 | 0.02% | 137,200 |
| 2024-08-05 | 2024-08-01 | 0.560 | 253,000 | -400,000 | 0.03% | 141,680 |
| 2024-07-29 | 2024-07-25 | 0.540 | 653,000 | -4,000,000 | 0.06% | 352,620 |
| 2024-07-10 | 2024-07-08 | 0.620 | 4,653,000 | +3,000,000 | 0.46% | 2,884,860 |
| 2024-07-05 | 2024-07-03 | 0.580 | 1,653,000 | -400,000 | 0.16% | 958,740 |
| 2024-06-27 | 2024-06-25 | 0.290 | 2,053,000 | -4,610,000 | 0.20% | 595,370 |
| 2024-06-26 | 2024-06-24 | 0.435 | 6,663,000 | -650,000 | 0.66% | 2,898,405 |
| 2024-06-25 | 2024-06-21 | 0.520 | 7,313,000 | -100,000 | 0.73% | 3,802,760 |
| 2024-06-24 | 2024-06-20 | 0.560 | 7,413,000 | -300,000 | 0.73% | 4,151,280 |
| 2024-06-20 | 2024-06-18 | 0.600 | 7,713,000 | -209,000 | 0.76% | 4,627,800 |
| 2024-06-05 | 2024-06-03 | 0.630 | 7,922,000 | -80,000 | 0.79% | 4,990,860 |
| 2024-06-03 | 2024-05-30 | 1.150 | 8,002,000 | +80,000 | 0.79% | 9,202,300 |
| 2024-05-29 | 2024-05-27 | 1.120 | 7,922,000 | +662,000 | 0.79% | 8,872,640 |
| 2024-05-22 | 2024-05-20 | 1.030 | 7,260,000 | +237,000 | 0.72% | 7,477,800 |
| 2024-05-17 | 2024-05-14 | 1.120 | 7,023,000 | -493,000 | 0.70% | 7,865,760 |
| 2024-04-26 | 2024-04-24 | 1.230 | 7,516,000 | +836,000 | 0.75% | 9,244,680 |
| 2024-04-25 | 2024-04-23 | 1.250 | 6,680,000 | +29,000 | 0.66% | 8,350,000 |
| 2024-04-24 | 2024-04-22 | 1.260 | 6,651,000 | +50,000 | 0.66% | 8,380,260 |
| 2024-04-22 | 2024-04-18 | 1.300 | 6,601,000 | -50,000 | 0.65% | 8,581,300 |
| 2024-04-18 | 2024-04-16 | 1.340 | 6,651,000 | +50,000 | 0.66% | 8,912,340 |
| 2024-04-16 | 2024-04-12 | 1.210 | 6,601,000 | -30,000 | 0.65% | 7,987,210 |
| 2024-04-15 | 2024-04-11 | 1.160 | 6,631,000 | -33,000 | 0.66% | 7,691,960 |
| 2024-04-12 | 2024-04-10 | 1.150 | 6,664,000 | +13,000 | 0.66% | 7,663,600 |
| 2024-04-11 | 2024-04-09 | 0.910 | 6,651,000 | -1,130,000 | 0.66% | 6,052,410 |
| 2024-04-10 | 2024-04-08 | 1.060 | 7,781,000 | -94,000 | 0.77% | 8,247,860 |
| 2024-04-09 | 2024-04-05 | 1.110 | 7,875,000 | +94,000 | 0.78% | 8,741,250 |
| 2024-04-05 | 2024-04-02 | 1.160 | 7,781,000 | -68,000 | 0.77% | 9,025,960 |
| 2024-04-03 | 2024-03-28 | 1.180 | 7,849,000 | +68,000 | 0.78% | 9,261,820 |
| 2024-03-06 | 2024-03-04 | 0.860 | 7,781,000 | +332,000 | 0.77% | 6,691,660 |
| 2024-03-05 | 2024-03-01 | 0.840 | 7,449,000 | +119,000 | 0.74% | 6,257,160 |
| 2024-03-04 | 2024-02-29 | 1.120 | 7,330,000 | +1,788,000 | 0.73% | 8,209,600 |
| 2024-03-01 | 2024-02-28 | 1.050 | 5,542,000 | +161,000 | 0.55% | 5,819,100 |
| 2024-02-28 | 2024-02-26 | 1.070 | 5,381,000 | +167,000 | 0.53% | 5,757,670 |
| 2024-02-27 | 2024-02-23 | 1.070 | 5,214,000 | +114,000 | 0.52% | 5,578,980 |
| 2024-02-16 | 2024-02-14 | 1.080 | 5,100,000 | +500,000 | 0.51% | 5,508,000 |
| 2024-02-15 | 2024-02-09 | 1.040 | 4,600,000 | +556,000 | 0.46% | 4,784,000 |
| 2024-02-05 | 2024-02-01 | 1.050 | 4,044,000 | +2,038,000 | 0.40% | 4,246,200 |
| 2024-02-02 | 2024-01-31 | 1.030 | 2,006,000 | +11,000 | 0.20% | 2,066,180 |
| 2024-02-01 | 2024-01-30 | 1.000 | 1,995,000 | +10,000 | 0.20% | 1,995,000 |
| 2024-01-31 | 2024-01-29 | 0.940 | 1,985,000 | +1,208,000 | 0.20% | 1,865,900 |
| 2024-01-26 | 2024-01-24 | 0.800 | 777,000 | +200,000 | 0.08% | 621,600 |
| 2024-01-25 | 2024-01-23 | 0.840 | 577,000 | +577,000 | 0.06% | 484,680 |
| 2024-01-24 | 2024-01-22 | 0.840 | 0 | -12,376,000 | ||
| 2024-01-08 | 2024-01-04 | 1.030 | 12,376,000 | +1,328,000 | 1.23% | 12,747,280 |
| 2024-01-05 | 2024-01-03 | 1.040 | 11,048,000 | +1,495,000 | 1.10% | 11,489,920 |
| 2024-01-04 | 2024-01-02 | 1.040 | 9,553,000 | +1,142,000 | 0.95% | 9,935,120 |
| 2024-01-03 | 2023-12-29 | 1.260 | 8,411,000 | +1,066,000 | 0.83% | 10,597,860 |
| 2024-01-02 | 2023-12-28 | 1.200 | 7,345,000 | +4,470,000 | 0.73% | 8,814,000 |
| 2023-12-29 | 2023-12-27 | 1.040 | 2,875,000 | +36,000 | 0.29% | 2,990,000 |
| 2023-11-02 | 2023-10-31 | 1.320 | 2,839,000 | +830,000 | 0.28% | 3,747,480 |
| 2023-11-01 | 2023-10-30 | 1.200 | 2,009,000 | +450,000 | 0.20% | 2,410,800 |
| 2023-10-31 | 2023-10-27 | 1.180 | 1,559,000 | +100,000 | 0.15% | 1,839,620 |
| 2023-10-30 | 2023-10-26 | 1.120 | 1,459,000 | +15,000 | 0.14% | 1,634,080 |
| 2023-10-04 | 2023-09-29 | 1.340 | 1,444,000 | +700,000 | 0.14% | 1,934,960 |
| 2023-10-03 | 2023-09-28 | 1.270 | 744,000 | +380,000 | 0.07% | 944,880 |
| 2023-09-29 | 2023-09-27 | 1.190 | 364,000 | +88,000 | 0.04% | 433,160 |
| 2023-09-22 | 2023-09-20 | 1.160 | 276,000 | +201,000 | 0.03% | 320,160 |
| 2023-09-21 | 2023-09-19 | 1.060 | 75,000 | +33,000 | 0.01% | 79,500 |
| 2023-09-14 | 2023-09-12 | 1.000 | 42,000 | +42,000 | 0.00% | 42,000 |
| 2015-07-06 | 2015-07-02 | 3.669 | 0 |
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