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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | -280,000 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 280,000 | +280,000 | 0.02% | 120,400 |
| 2025-08-29 | 2025-08-27 | 0.445 | 0 | -560,000 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 560,000 | +560,000 | 0.03% | 240,800 |
| 2025-06-30 | 2025-06-26 | 0.430 | 0 | -1,960,000 | ||
| 2025-06-27 | 2025-06-25 | 0.430 | 1,960,000 | +1,960,000 | 0.11% | 842,800 |
| 2025-04-22 | 2025-04-16 | 0.450 | 0 | -230,000 | ||
| 2025-04-17 | 2025-04-15 | 0.440 | 230,000 | +8,000 | 0.01% | 101,200 |
| 2025-04-16 | 2025-04-14 | 0.455 | 222,000 | +222,000 | 0.01% | 101,010 |
| 2024-12-20 | 2024-12-18 | 0.440 | 0 | -840,000 | ||
| 2024-12-19 | 2024-12-17 | 0.440 | 840,000 | +16,000 | 0.05% | 369,600 |
| 2024-12-18 | 2024-12-16 | 0.435 | 824,000 | +824,000 | 0.05% | 358,440 |
| 2024-11-21 | 2024-11-19 | 0.450 | 0 | -380,000 | ||
| 2024-11-19 | 2024-11-15 | 0.450 | 380,000 | +380,000 | 0.02% | 171,000 |
| 2024-08-21 | 2024-08-19 | 0.450 | 0 | -930,000 | ||
| 2024-08-20 | 2024-08-16 | 0.450 | 930,000 | +330,000 | 0.05% | 418,500 |
| 2024-08-19 | 2024-08-15 | 0.450 | 600,000 | +600,000 | 0.03% | 270,000 |
| 2024-07-24 | 2024-07-22 | 0.450 | 0 | -1,000,000 | ||
| 2024-07-22 | 2024-07-18 | 0.460 | 1,000,000 | +1,000,000 | 0.06% | 460,000 |
| 2024-07-16 | 2024-07-12 | 0.455 | 0 | -880,000 | ||
| 2024-07-12 | 2024-07-10 | 0.460 | 880,000 | +880,000 | 0.05% | 404,800 |
| 2024-06-21 | 2024-06-19 | 0.465 | 0 | -1,000,000 | ||
| 2024-06-19 | 2024-06-17 | 0.465 | 1,000,000 | +1,000,000 | 0.06% | 465,000 |
| 2024-05-20 | 2024-05-16 | 0.475 | 0 | -360,000 | ||
| 2024-05-16 | 2024-05-13 | 0.475 | 360,000 | +360,000 | 0.02% | 171,000 |
| 2024-04-25 | 2024-04-23 | 0.480 | 0 | -780,000 | ||
| 2024-04-24 | 2024-04-22 | 0.470 | 780,000 | +100,000 | 0.04% | 366,600 |
| 2024-04-23 | 2024-04-19 | 0.480 | 680,000 | +680,000 | 0.04% | 326,400 |
| 2024-04-10 | 2024-04-08 | 0.475 | 0 | -1,038,000 | ||
| 2024-04-09 | 2024-04-05 | 0.480 | 1,038,000 | +30,000 | 0.06% | 498,240 |
| 2024-04-08 | 2024-04-03 | 0.480 | 1,008,000 | +1,008,000 | 0.06% | 483,840 |
| 2024-03-20 | 2024-03-18 | 0.480 | 0 | -282,000 | ||
| 2024-03-19 | 2024-03-15 | 0.475 | 282,000 | +82,000 | 0.02% | 133,950 |
| 2024-03-18 | 2024-03-14 | 0.480 | 200,000 | +200,000 | 0.01% | 96,000 |
| 2024-03-11 | 2024-03-07 | 0.480 | 0 | -196,000 | ||
| 2024-03-07 | 2024-03-05 | 0.480 | 196,000 | +196,000 | 0.01% | 94,080 |
| 2024-02-07 | 2024-02-05 | 0.475 | 0 | -204,000 | ||
| 2024-02-06 | 2024-02-02 | 0.480 | 204,000 | +152,000 | 0.01% | 97,920 |
| 2024-02-05 | 2024-02-01 | 0.480 | 52,000 | +52,000 | 0.00% | 24,960 |
| 2023-12-28 | 2023-12-22 | 0.500 | 0 | -524,000 | ||
| 2023-12-22 | 2023-12-20 | 0.500 | 524,000 | +524,000 | 0.03% | 262,000 |
| 2023-11-29 | 2023-11-27 | 0.532 | 0 | -367,669 | ||
| 2023-11-28 | 2023-11-24 | 0.532 | 367,669 | +97,784 | 0.02% | 195,520 |
| 2023-11-27 | 2023-11-23 | 0.532 | 269,885 | +269,885 | 0.02% | 143,520 |
| 2023-09-25 | 2023-09-21 | 0.542 | 0 | -508,478 | ||
| 2023-09-21 | 2023-09-19 | 0.542 | 508,478 | +508,478 | 0.03% | 275,600 |
| 2023-08-10 | 2023-08-08 | 0.543 | 0 | -344,631 | ||
| 2023-08-08 | 2023-08-04 | 0.533 | 344,631 | +344,631 | 0.02% | 183,600 |
| 2023-07-20 | 2023-07-18 | 0.522 | 0 | -526,520 | ||
| 2023-07-18 | 2023-07-13 | 0.533 | 526,520 | +526,520 | 0.03% | 280,500 |
| 2023-06-27 | 2023-06-23 | 0.533 | 0 | -1,152,599 | ||
| 2023-06-23 | 2023-06-20 | 0.522 | 1,152,599 | +1,152,599 | 0.07% | 602,000 |
| 2023-05-30 | 2023-05-25 | 0.522 | 0 | -708,408 | ||
| 2023-05-24 | 2023-05-22 | 0.533 | 708,408 | +708,408 | 0.04% | 377,400 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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