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 | 4.000 | 180,000 | +0 | 0.00% | 720,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 180,000 | +0 | 0.00% | 750,600 |
| 2025-10-10 | 2025-10-08 | 4.240 | 180,000 | +0 | 0.00% | 763,200 |
| 2025-10-09 | 2025-10-06 | 4.270 | 180,000 | +0 | 0.00% | 768,600 |
| 2025-10-08 | 2025-10-03 | 4.250 | 180,000 | +0 | 0.00% | 765,000 |
| 2025-10-06 | 2025-10-02 | 4.190 | 180,000 | +0 | 0.00% | 754,200 |
| 2025-10-03 | 2025-09-30 | 4.120 | 180,000 | +0 | 0.00% | 741,600 |
| 2025-10-02 | 2025-09-29 | 4.090 | 180,000 | +0 | 0.00% | 736,200 |
| 2025-09-30 | 2025-09-26 | 3.980 | 180,000 | +0 | 0.00% | 716,400 |
| 2025-09-29 | 2025-09-25 | 3.870 | 180,000 | +0 | 0.00% | 696,600 |
| 2025-09-26 | 2025-09-24 | 3.840 | 180,000 | +0 | 0.00% | 691,200 |
| 2025-09-25 | 2025-09-23 | 3.880 | 180,000 | +0 | 0.00% | 698,400 |
| 2025-09-24 | 2025-09-22 | 3.860 | 180,000 | +0 | 0.00% | 694,800 |
| 2025-09-23 | 2025-09-19 | 3.790 | 180,000 | +0 | 0.00% | 682,200 |
| 2025-09-22 | 2025-09-18 | 3.730 | 180,000 | +30,000 | 0.00% | 671,400 |
| 2025-09-17 | 2025-09-15 | 3.720 | 150,000 | +20,000 | 0.00% | 558,000 |
| 2025-09-11 | 2025-09-09 | 3.660 | 130,000 | -40,000 | 0.00% | 475,800 |
| 2025-09-04 | 2025-09-02 | 4.897 | 170,000 | +34,257 | 0.00% | 832,448 |
| 2025-09-02 | 2025-08-29 | 4.984 | 135,743 | +47,909 | 0.00% | 676,600 |
| 2025-08-29 | 2025-08-27 | 5.047 | 87,834 | +39,925 | 0.00% | 443,301 |
| 2025-08-27 | 2025-08-25 | 4.947 | 47,909 | +47,909 | 0.00% | 236,998 |
| 2018-01-03 | 2017-12-29 | 181.037 | 0 | -5,772 | ||
| 2018-01-02 | 2017-12-28 | 174.540 | 5,772 | +5,772 | 0.00% | 1,007,445 |
| 2017-09-22 | 2017-09-20 | 204.553 | 0 | -3,906 | ||
| 2017-09-21 | 2017-09-19 | 197.155 | 3,906 | -4,595 | 0.00% | 770,086 |
| 2017-09-20 | 2017-09-18 | 200.636 | 8,501 | +8,501 | 0.00% | 1,705,610 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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