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 | 9.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.020 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.074 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.185 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.235 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.818 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.828 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.657 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.396 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.526 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.682 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.612 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.150 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.888 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.441 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.732 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.843 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.783 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.391 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.114 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.396 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.908 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.933 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.933 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.039 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.692 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.672 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.652 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.330 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.999 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.949 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.939 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.547 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.466 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.934 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.823 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.562 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.512 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.612 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.461 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.391 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.331 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.848 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.698 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.708 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.688 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.989 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.808 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.678 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.456 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.763 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.688 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.698 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.465 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.668 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.678 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.445 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.526 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.344 | 0 | -78,943 | ||
| 2025-05-14 | 2025-05-12 | 5.513 | 78,943 | +78,943 | 0.00% | 435,198 |
| 2018-05-28 | 2018-05-24 | 8.657 | 0 | -37,748 | ||
| 2018-05-23 | 2018-05-18 | 9.007 | 37,748 | -1,416 | 0.00% | 339,997 |
| 2018-05-21 | 2018-05-17 | 9.166 | 39,164 | +39,164 | 0.00% | 358,976 |
| 2018-04-19 | 2018-04-17 | 9.410 | 0 | -9,437 | ||
| 2018-04-18 | 2018-04-16 | 9.590 | 9,437 | +9,437 | 0.00% | 90,499 |
| 2018-01-25 | 2018-01-23 | 12.567 | 0 | -18,874 | ||
| 2018-01-24 | 2018-01-22 | 12.673 | 18,874 | +18,874 | 0.00% | 239,198 |
| 2017-12-05 | 2017-12-01 | 11.932 | 0 | -120,795 | ||
| 2017-12-04 | 2017-11-30 | 11.995 | 120,795 | +54,735 | 0.00% | 1,448,963 |
| 2017-12-01 | 2017-11-29 | 11.635 | 66,060 | +66,060 | 0.00% | 768,604 |
| 2017-11-06 | 2017-11-02 | 12.779 | 0 | -94,371 | ||
| 2017-11-03 | 2017-11-01 | 12.673 | 94,371 | +94,371 | 0.00% | 1,196,001 |
| 2017-10-13 | 2017-10-11 | 12.377 | 0 | -85,878 | ||
| 2017-10-12 | 2017-10-10 | 12.673 | 85,878 | +28,312 | 0.00% | 1,088,366 |
| 2017-10-11 | 2017-10-09 | 12.589 | 57,566 | +57,566 | 0.00% | 724,677 |
| 2017-05-19 | 2017-05-17 | 10.385 | 0 | -3,775 | ||
| 2017-05-18 | 2017-05-16 | 11.423 | 3,775 | +3,775 | 0.00% | 43,122 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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