History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.103 0 +0
2025-10-13 2025-10-09 0.104 0 +0
2025-10-10 2025-10-08 0.099 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.095 0 +0
2025-09-30 2025-09-26 0.095 0 +0
2025-09-29 2025-09-25 0.091 0 +0
2025-09-26 2025-09-24 0.091 0 +0
2025-09-25 2025-09-23 0.090 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.090 0 +0
2025-09-22 2025-09-18 0.090 0 +0
2025-09-19 2025-09-17 0.093 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.094 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.103 0 +0
2025-09-12 2025-09-10 0.101 0 +0
2025-09-11 2025-09-09 0.106 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.125 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.126 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.133 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.137 0 +0
2025-08-25 2025-08-21 0.139 0 +0
2025-08-22 2025-08-20 0.130 0 +0
2025-08-21 2025-08-19 0.158 0 +0
2025-08-20 2025-08-18 0.137 0 +0
2025-08-19 2025-08-15 0.131 0 +0
2025-08-18 2025-08-14 0.129 0 +0
2025-08-15 2025-08-13 0.130 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.132 0 +0
2025-08-12 2025-08-08 0.130 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.139 0 -3,880,000
2025-08-05 2025-08-01 0.131 3,880,000 +3,880,000 0.48% 508,280
2025-07-25 2025-07-23 0.151 0 -3,888,000
2025-07-24 2025-07-22 0.157 3,888,000 +3,888,000 0.49% 610,416
2025-07-16 2025-07-14 0.172 0 -3,888,000
2025-07-15 2025-07-11 0.151 3,888,000 +3,888,000 0.49% 587,088
2025-06-23 2025-06-19 0.205 0 -1,696,000
2025-06-19 2025-06-17 0.207 1,696,000 +1,696,000 0.21% 351,072
2025-06-13 2025-06-11 0.208 0 -696,000
2025-06-12 2025-06-10 0.208 696,000 -800,000 0.09% 144,768
2025-06-10 2025-06-06 0.208 1,496,000 +1,496,000 0.19% 311,168
2025-05-28 2025-05-26 0.194 0 -310,303
2025-05-27 2025-05-23 0.165 310,303 +310,303 0.04% 51,200
2018-03-02 2018-02-28 0.466 0

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