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 | 0.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.365 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.375 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.345 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.385 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.495 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.495 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.480 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.455 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.485 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.560 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.570 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.570 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.610 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.560 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.460 | 0 | -7,820,000 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 7,820,000 | -5,000,000 | 0.39% | 3,049,800 |
| 2024-06-26 | 2024-06-24 | 0.240 | 12,820,000 | -1,585,000 | 0.74% | 3,076,800 |
| 2024-06-25 | 2024-06-21 | 0.247 | 14,405,000 | -3,000,000 | 0.84% | 3,558,035 |
| 2023-09-11 | 2023-09-06 | 0.249 | 17,405,000 | -100,000 | 1.19% | 4,333,845 |
| 2023-08-30 | 2023-08-28 | 0.285 | 17,505,000 | +100,000 | 1.20% | 4,988,925 |
| 2023-08-21 | 2023-08-17 | 0.325 | 17,405,000 | -95,000 | 1.19% | 5,656,625 |
| 2023-08-01 | 2023-07-28 | 0.214 | 17,500,000 | +95,000 | 1.20% | 3,745,000 |
| 2022-12-19 | 2022-12-15 | 0.180 | 17,405,000 | +25,000 | 1.19% | 3,132,900 |
| 2022-12-16 | 2022-12-14 | 0.180 | 17,380,000 | +115,000 | 1.19% | 3,128,400 |
| 2022-12-15 | 2022-12-13 | 0.184 | 17,265,000 | +180,000 | 1.18% | 3,176,760 |
| 2022-12-13 | 2022-12-09 | 0.184 | 17,085,000 | +200,000 | 1.17% | 3,143,640 |
| 2022-12-12 | 2022-12-08 | 0.183 | 16,885,000 | +180,000 | 1.15% | 3,089,955 |
| 2022-12-09 | 2022-12-07 | 0.181 | 16,705,000 | +500,000 | 1.14% | 3,023,605 |
| 2022-12-06 | 2022-12-02 | 0.189 | 16,205,000 | +195,000 | 1.11% | 3,062,745 |
| 2022-12-05 | 2022-12-01 | 0.188 | 16,010,000 | +115,000 | 1.09% | 3,009,880 |
| 2022-12-02 | 2022-11-30 | 0.190 | 15,895,000 | +95,000 | 1.09% | 3,020,050 |
| 2022-11-30 | 2022-11-28 | 0.190 | 15,800,000 | +5,000 | 1.08% | 3,002,000 |
| 2022-11-25 | 2022-11-23 | 0.186 | 15,795,000 | +200,000 | 1.08% | 2,937,870 |
| 2022-11-24 | 2022-11-22 | 0.183 | 15,595,000 | +165,000 | 1.07% | 2,853,885 |
| 2022-11-23 | 2022-11-21 | 0.183 | 15,430,000 | +200,000 | 1.05% | 2,823,690 |
| 2022-11-22 | 2022-11-18 | 0.183 | 15,230,000 | +200,000 | 1.04% | 2,787,090 |
| 2022-11-21 | 2022-11-17 | 0.184 | 15,030,000 | +200,000 | 1.03% | 2,765,520 |
| 2022-11-17 | 2022-11-15 | 0.183 | 14,830,000 | +200,000 | 1.01% | 2,713,890 |
| 2022-11-16 | 2022-11-14 | 0.183 | 14,630,000 | +200,000 | 1.00% | 2,677,290 |
| 2022-11-15 | 2022-11-11 | 0.185 | 14,430,000 | +40,000 | 0.99% | 2,669,550 |
| 2022-11-14 | 2022-11-10 | 0.185 | 14,390,000 | +170,000 | 0.98% | 2,662,150 |
| 2022-11-07 | 2022-11-03 | 0.190 | 14,220,000 | +200,000 | 0.97% | 2,701,800 |
| 2022-11-03 | 2022-11-01 | 0.190 | 14,020,000 | +200,000 | 0.96% | 2,663,800 |
| 2022-11-02 | 2022-10-31 | 0.187 | 13,820,000 | +285,000 | 0.94% | 2,584,340 |
| 2022-11-01 | 2022-10-28 | 0.180 | 13,535,000 | +200,000 | 0.92% | 2,436,300 |
| 2022-10-24 | 2022-10-20 | 0.195 | 13,335,000 | +20,000 | 0.91% | 2,600,325 |
| 2022-10-19 | 2022-10-17 | 0.189 | 13,315,000 | +95,000 | 0.91% | 2,516,535 |
| 2022-10-18 | 2022-10-14 | 0.186 | 13,220,000 | +140,000 | 0.90% | 2,458,920 |
| 2022-10-17 | 2022-10-13 | 0.189 | 13,080,000 | +200,000 | 0.89% | 2,472,120 |
| 2022-10-14 | 2022-10-12 | 0.185 | 12,880,000 | +200,000 | 0.88% | 2,382,800 |
| 2022-10-13 | 2022-10-11 | 0.185 | 12,680,000 | +500,000 | 0.87% | 2,345,800 |
| 2022-08-29 | 2022-08-25 | 0.184 | 12,180,000 | +200,000 | 0.83% | 2,241,120 |
| 2022-08-26 | 2022-08-24 | 0.184 | 11,980,000 | +200,000 | 0.82% | 2,204,320 |
| 2022-08-25 | 2022-08-23 | 0.184 | 11,780,000 | +200,000 | 0.80% | 2,167,520 |
| 2022-08-24 | 2022-08-22 | 0.184 | 11,580,000 | +35,000 | 0.79% | 2,130,720 |
| 2022-08-23 | 2022-08-19 | 0.184 | 11,545,000 | +105,000 | 0.79% | 2,124,280 |
| 2022-08-22 | 2022-08-18 | 0.185 | 11,440,000 | +100,000 | 0.78% | 2,116,400 |
| 2022-08-19 | 2022-08-17 | 0.185 | 11,340,000 | +190,000 | 0.77% | 2,097,900 |
| 2022-08-18 | 2022-08-16 | 0.185 | 11,150,000 | +200,000 | 0.76% | 2,062,750 |
| 2022-08-17 | 2022-08-15 | 0.185 | 10,950,000 | +200,000 | 0.75% | 2,025,750 |
| 2022-08-12 | 2022-08-10 | 0.185 | 10,750,000 | +200,000 | 0.73% | 1,988,750 |
| 2022-08-11 | 2022-08-09 | 0.185 | 10,550,000 | +200,000 | 0.72% | 1,951,750 |
| 2022-08-10 | 2022-08-08 | 0.185 | 10,350,000 | +200,000 | 0.71% | 1,914,750 |
| 2022-08-09 | 2022-08-05 | 0.185 | 10,150,000 | +100,000 | 0.69% | 1,877,750 |
| 2022-08-08 | 2022-08-04 | 0.183 | 10,050,000 | +200,000 | 0.69% | 1,839,150 |
| 2022-08-05 | 2022-08-03 | 0.190 | 9,850,000 | +200,000 | 0.67% | 1,871,500 |
| 2022-08-04 | 2022-08-02 | 0.190 | 9,650,000 | +5,000 | 0.66% | 1,833,500 |
| 2022-08-03 | 2022-08-01 | 0.190 | 9,645,000 | +200,000 | 0.66% | 1,832,550 |
| 2022-08-02 | 2022-07-29 | 0.185 | 9,445,000 | +155,000 | 0.65% | 1,747,325 |
| 2022-08-01 | 2022-07-28 | 0.185 | 9,290,000 | +200,000 | 0.63% | 1,718,650 |
| 2022-07-29 | 2022-07-27 | 0.185 | 9,090,000 | +150,000 | 0.62% | 1,681,650 |
| 2022-07-28 | 2022-07-26 | 0.180 | 8,940,000 | +200,000 | 0.61% | 1,609,200 |
| 2022-07-27 | 2022-07-25 | 0.180 | 8,740,000 | +200,000 | 0.60% | 1,573,200 |
| 2022-07-26 | 2022-07-22 | 0.185 | 8,540,000 | +145,000 | 0.58% | 1,579,900 |
| 2022-07-25 | 2022-07-21 | 0.187 | 8,395,000 | +100,000 | 0.57% | 1,569,865 |
| 2022-06-30 | 2022-06-28 | 0.184 | 8,295,000 | +195,000 | 0.57% | 1,526,280 |
| 2022-06-29 | 2022-06-27 | 0.183 | 8,100,000 | +200,000 | 0.55% | 1,482,300 |
| 2022-06-22 | 2022-06-20 | 0.183 | 7,900,000 | +200,000 | 0.54% | 1,445,700 |
| 2022-06-21 | 2022-06-17 | 0.186 | 7,700,000 | +200,000 | 0.53% | 1,432,200 |
| 2022-06-14 | 2022-06-10 | 0.185 | 7,500,000 | +200,000 | 0.51% | 1,387,500 |
| 2022-06-13 | 2022-06-09 | 0.184 | 7,300,000 | +185,000 | 0.50% | 1,343,200 |
| 2022-06-10 | 2022-06-08 | 0.184 | 7,115,000 | +175,000 | 0.49% | 1,309,160 |
| 2022-06-09 | 2022-06-07 | 0.184 | 6,940,000 | +70,000 | 0.47% | 1,276,960 |
| 2022-06-08 | 2022-06-06 | 0.183 | 6,870,000 | +55,000 | 0.47% | 1,257,210 |
| 2022-06-07 | 2022-06-02 | 0.183 | 6,815,000 | +200,000 | 0.47% | 1,247,145 |
| 2022-06-06 | 2022-06-01 | 0.187 | 6,615,000 | +180,000 | 0.45% | 1,237,005 |
| 2022-06-02 | 2022-05-31 | 0.186 | 6,435,000 | +200,000 | 0.44% | 1,196,910 |
| 2022-05-31 | 2022-05-27 | 0.188 | 6,235,000 | +150,000 | 0.43% | 1,172,180 |
| 2022-05-26 | 2022-05-24 | 0.187 | 6,085,000 | +195,000 | 0.42% | 1,137,895 |
| 2022-05-25 | 2022-05-23 | 0.186 | 5,890,000 | +140,000 | 0.40% | 1,095,540 |
| 2022-05-23 | 2022-05-19 | 0.182 | 5,750,000 | +200,000 | 0.39% | 1,046,500 |
| 2022-05-19 | 2022-05-17 | 0.184 | 5,550,000 | +135,000 | 0.38% | 1,021,200 |
| 2022-05-17 | 2022-05-13 | 0.193 | 5,415,000 | +30,000 | 0.37% | 1,045,095 |
| 2022-05-16 | 2022-05-12 | 0.193 | 5,385,000 | +200,000 | 0.37% | 1,039,305 |
| 2022-05-12 | 2022-05-10 | 0.193 | 5,185,000 | +200,000 | 0.35% | 1,000,705 |
| 2022-05-11 | 2022-05-06 | 0.199 | 4,985,000 | +200,000 | 0.34% | 992,015 |
| 2022-05-04 | 2022-04-29 | 0.185 | 4,785,000 | +200,000 | 0.33% | 885,225 |
| 2022-04-14 | 2022-04-12 | 0.165 | 4,585,000 | +200,000 | 0.31% | 756,525 |
| 2022-03-28 | 2022-03-24 | 0.129 | 4,385,000 | +170,000 | 0.30% | 565,665 |
| 2022-03-25 | 2022-03-23 | 0.130 | 4,215,000 | +120,000 | 0.29% | 547,950 |
| 2022-03-24 | 2022-03-22 | 0.130 | 4,095,000 | +335,000 | 0.28% | 532,350 |
| 2022-03-23 | 2022-03-21 | 0.130 | 3,760,000 | +450,000 | 0.26% | 488,800 |
| 2022-03-22 | 2022-03-18 | 0.130 | 3,310,000 | +640,000 | 0.23% | 430,300 |
| 2022-03-21 | 2022-03-17 | 0.130 | 2,670,000 | +500,000 | 0.18% | 347,100 |
| 2022-03-18 | 2022-03-16 | 0.130 | 2,170,000 | +395,000 | 0.15% | 282,100 |
| 2022-03-17 | 2022-03-15 | 0.129 | 1,775,000 | +500,000 | 0.12% | 228,975 |
| 2022-03-15 | 2022-03-11 | 0.130 | 1,275,000 | +500,000 | 0.09% | 165,750 |
| 2022-03-11 | 2022-03-09 | 0.130 | 775,000 | +175,000 | 0.05% | 100,750 |
| 2022-03-09 | 2022-03-07 | 0.139 | 600,000 | +100,000 | 0.04% | 83,400 |
| 2022-03-08 | 2022-03-04 | 0.130 | 500,000 | +500,000 | 0.03% | 65,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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