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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | -420,000 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 420,000 | +420,000 | 0.08% | 180,600 |
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | -400,000 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 400,000 | +400,000 | 0.08% | 112,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | -400,000 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 400,000 | +400,000 | 0.08% | 118,000 |
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | -700,000 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 700,000 | +700,000 | 0.14% | 192,500 |
| 2025-08-18 | 2025-08-14 | 0.203 | 0 | -540,000 | ||
| 2025-08-15 | 2025-08-13 | 0.202 | 540,000 | +540,000 | 0.11% | 109,080 |
| 2025-07-30 | 2025-07-28 | 0.186 | 0 | -1,120,000 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 1,120,000 | +1,120,000 | 0.22% | 208,320 |
| 2025-07-21 | 2025-07-17 | 0.183 | 0 | -1,060,000 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 1,060,000 | +1,060,000 | 0.21% | 187,620 |
| 2025-07-10 | 2025-07-08 | 0.179 | 0 | -640,000 | ||
| 2025-07-09 | 2025-07-07 | 0.179 | 640,000 | +640,000 | 0.13% | 114,560 |
| 2025-07-07 | 2025-07-03 | 0.180 | 0 | -1,000,000 | ||
| 2025-07-04 | 2025-07-02 | 0.181 | 1,000,000 | +1,000,000 | 0.20% | 181,000 |
| 2025-06-26 | 2025-06-24 | 0.185 | 0 | -600,000 | ||
| 2025-06-25 | 2025-06-23 | 0.183 | 600,000 | +600,000 | 0.12% | 109,800 |
| 2025-06-05 | 2025-06-03 | 0.180 | 0 | -600,000 | ||
| 2025-06-04 | 2025-06-02 | 0.180 | 600,000 | +600,000 | 0.12% | 108,000 |
| 2025-05-29 | 2025-05-27 | 0.179 | 0 | -500,000 | ||
| 2025-05-27 | 2025-05-23 | 0.187 | 500,000 | +500,000 | 0.10% | 93,500 |
| 2025-05-14 | 2025-05-12 | 0.172 | 0 | -1,100,000 | ||
| 2025-05-13 | 2025-05-09 | 0.166 | 1,100,000 | +1,100,000 | 0.22% | 182,600 |
| 2025-04-28 | 2025-04-24 | 0.160 | 0 | -860,000 | ||
| 2025-04-25 | 2025-04-23 | 0.160 | 860,000 | -700,000 | 0.17% | 137,600 |
| 2025-04-22 | 2025-04-16 | 0.169 | 1,560,000 | +780,000 | 0.31% | 263,640 |
| 2025-04-17 | 2025-04-15 | 0.160 | 780,000 | +780,000 | 0.15% | 124,800 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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