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 | 0.485 | 87,897,000 | +0 | 13.18% | 42,630,045 |
| 2025-10-13 | 2025-10-09 | 0.510 | 87,897,000 | +0 | 13.18% | 44,827,470 |
| 2025-10-10 | 2025-10-08 | 0.510 | 87,897,000 | +0 | 13.18% | 44,827,470 |
| 2025-10-09 | 2025-10-06 | 0.500 | 87,897,000 | +0 | 13.18% | 43,948,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 87,897,000 | +0 | 13.18% | 43,948,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 87,897,000 | -10,000 | 13.18% | 43,948,500 |
| 2025-09-01 | 2025-08-28 | 0.560 | 87,907,000 | +92,000 | 13.18% | 49,227,920 |
| 2025-08-12 | 2025-08-08 | 0.405 | 87,815,000 | +836,000 | 13.16% | 35,565,075 |
| 2025-08-08 | 2025-08-06 | 0.380 | 86,979,000 | +144,000 | 13.04% | 33,052,020 |
| 2025-05-16 | 2025-05-14 | 0.350 | 86,835,000 | +69,468,000 | 13.02% | 30,392,250 |
| 2025-03-26 | 2025-03-24 | 0.185 | 17,367,000 | +2,744,415 | 13.02% | 3,217,733 |
| 2024-11-21 | 2024-11-19 | 0.434 | 14,622,585 | -1,481,877 | 13.02% | 6,338,955 |
| 2024-11-20 | 2024-11-18 | 0.404 | 16,104,462 | -959,010 | 14.34% | 6,503,180 |
| 2024-11-08 | 2024-11-06 | 0.438 | 17,063,472 | -7,243,654 | 15.19% | 7,470,851 |
| 2024-08-16 | 2024-08-14 | 1.726 | 24,307,126 | +16,627 | 15.34% | 41,955,300 |
| 2024-07-30 | 2024-07-26 | 2.105 | 24,290,499 | +42,757 | 15.33% | 51,130,001 |
| 2024-07-26 | 2024-07-24 | 2.105 | 24,247,742 | +23,754 | 15.30% | 51,040,000 |
| 2024-07-24 | 2024-07-22 | 2.029 | 24,223,988 | +10,689 | 15.29% | 49,154,359 |
| 2024-07-23 | 2024-07-19 | 2.105 | 24,213,299 | +23,754 | 15.28% | 50,967,500 |
| 2024-07-19 | 2024-07-17 | 2.088 | 24,189,545 | +188,841 | 15.27% | 50,510,159 |
| 2024-07-18 | 2024-07-16 | 2.189 | 24,000,704 | +11,877 | 15.15% | 52,540,800 |
| 2024-07-17 | 2024-07-15 | 2.071 | 23,988,827 | +51,070 | 15.14% | 49,687,080 |
| 2024-07-16 | 2024-07-12 | 2.400 | 23,937,757 | +247,039 | 15.11% | 57,441,751 |
| 2024-07-15 | 2024-07-11 | 2.021 | 23,690,718 | +314,736 | 14.95% | 47,872,799 |
| 2024-07-12 | 2024-07-10 | 1.903 | 23,375,982 | +106,891 | 14.75% | 44,481,319 |
| 2024-07-11 | 2024-07-09 | 1.810 | 23,269,091 | +41,569 | 14.68% | 42,122,800 |
| 2024-07-10 | 2024-07-08 | 1.920 | 23,227,522 | +29,692 | 14.66% | 44,589,960 |
| 2024-07-09 | 2024-07-05 | 1.894 | 23,197,830 | +211,408 | 14.64% | 43,947,000 |
| 2024-07-08 | 2024-07-04 | 1.751 | 22,986,422 | +78,387 | 14.51% | 40,256,319 |
| 2024-04-30 | 2024-04-26 | 1.019 | 22,908,035 | +22,908,035 | 14.46% | 23,338,480 |
| 2017-10-20 | 2017-10-18 | 3.200 | 0 |
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