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 | 21.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 19.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 19.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 19.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 19.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 21.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 21.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 21.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 21.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 22.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 22.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 22.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 21.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.760 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 19.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 19.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 20.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 20.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.550 | 0 | -20,000 | ||
| 2025-07-25 | 2025-07-23 | 21.150 | 20,000 | -30,000 | 0.00% | 423,000 |
| 2025-07-24 | 2025-07-22 | 20.950 | 50,000 | -16,000 | 0.00% | 1,047,500 |
| 2025-07-02 | 2025-06-27 | 17.859 | 66,000 | +368 | 0.00% | 1,178,724 |
| 2025-06-26 | 2025-06-24 | 17.236 | 65,632 | +29,832 | 0.00% | 1,131,232 |
| 2025-06-06 | 2025-06-04 | 15.547 | 35,800 | +35,800 | 0.00% | 556,568 |
| 2025-05-19 | 2025-05-15 | 14.983 | 0 | -71,599 | ||
| 2025-05-14 | 2025-05-12 | 15.185 | 71,599 | +5,967 | 0.00% | 1,087,200 |
| 2025-05-13 | 2025-05-09 | 14.159 | 65,632 | +15,910 | 0.00% | 929,274 |
| 2025-05-12 | 2025-05-08 | 14.581 | 49,722 | +49,722 | 0.00% | 725,007 |
| 2024-10-04 | 2024-10-02 | 18.470 | 0 | -29,627 | ||
| 2024-10-03 | 2024-09-30 | 14.075 | 29,627 | -39,502 | 0.00% | 417,003 |
| 2024-09-30 | 2024-09-26 | 10.754 | 69,129 | +49,378 | 0.00% | 743,399 |
| 2024-09-26 | 2024-09-24 | 9.559 | 19,751 | +19,751 | 0.00% | 188,798 |
| 2017-11-24 | 2017-11-22 | 19.616 | 0 | -71,941 | ||
| 2017-11-23 | 2017-11-21 | 19.772 | 71,941 | +71,941 | 0.01% | 1,422,393 |
| 2017-11-21 | 2017-11-17 | 19.483 | 0 | -89,927 | ||
| 2017-11-20 | 2017-11-16 | 19.282 | 89,927 | +89,927 | 0.01% | 1,734,006 |
| 2017-11-17 | 2017-11-15 | 18.904 | 0 | -125,897 | ||
| 2017-11-16 | 2017-11-14 | 19.594 | 125,897 | +17,985 | 0.01% | 2,466,793 |
| 2017-11-10 | 2017-11-08 | 18.571 | 107,912 | +35,971 | 0.01% | 2,003,999 |
| 2017-11-09 | 2017-11-07 | 18.904 | 71,941 | +26,978 | 0.01% | 1,359,993 |
| 2017-11-08 | 2017-11-06 | 18.170 | 44,963 | +44,963 | 0.00% | 816,994 |
| 2017-10-20 | 2017-10-18 | 18.170 | 0 | -53,956 | ||
| 2017-10-19 | 2017-10-17 | 18.571 | 53,956 | -35,971 | 0.00% | 1,002,000 |
| 2017-10-11 | 2017-10-09 | 18.682 | 89,927 | +21,583 | 0.01% | 1,680,006 |
| 2017-10-09 | 2017-10-04 | 18.793 | 68,344 | +68,344 | 0.00% | 1,284,395 |
| 2015-11-11 | 2015-11-09 | 12.480 | 0 |
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