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 | 101.700 | 45,050 | +0 | 0.00% | 4,581,585 |
| 2025-10-13 | 2025-10-09 | 103.600 | 45,050 | +0 | 0.00% | 4,667,180 |
| 2025-10-10 | 2025-10-08 | 103.700 | 45,050 | +0 | 0.00% | 4,671,685 |
| 2025-10-09 | 2025-10-06 | 105.600 | 45,050 | +0 | 0.00% | 4,757,280 |
| 2025-10-08 | 2025-10-03 | 106.100 | 45,050 | +0 | 0.00% | 4,779,805 |
| 2025-10-06 | 2025-10-02 | 105.800 | 45,050 | +0 | 0.00% | 4,766,290 |
| 2025-10-03 | 2025-09-30 | 104.500 | 45,050 | +0 | 0.00% | 4,707,725 |
| 2025-10-02 | 2025-09-29 | 102.800 | 45,050 | +0 | 0.00% | 4,631,140 |
| 2025-09-30 | 2025-09-26 | 100.600 | 45,050 | +0 | 0.00% | 4,532,030 |
| 2025-09-29 | 2025-09-25 | 102.300 | 45,050 | +0 | 0.00% | 4,608,615 |
| 2025-09-26 | 2025-09-24 | 102.200 | 45,050 | +0 | 0.00% | 4,604,110 |
| 2025-09-25 | 2025-09-23 | 101.000 | 45,050 | +0 | 0.00% | 4,550,050 |
| 2025-09-24 | 2025-09-22 | 103.900 | 45,050 | +0 | 0.00% | 4,680,695 |
| 2025-09-23 | 2025-09-19 | 106.300 | 45,050 | +0 | 0.00% | 4,788,815 |
| 2025-09-22 | 2025-09-18 | 105.500 | 45,050 | +0 | 0.00% | 4,752,775 |
| 2025-09-19 | 2025-09-17 | 105.200 | 45,050 | +0 | 0.00% | 4,739,260 |
| 2025-09-18 | 2025-09-16 | 100.300 | 45,050 | +0 | 0.00% | 4,518,515 |
| 2025-09-17 | 2025-09-15 | 97.350 | 45,050 | +0 | 0.00% | 4,385,618 |
| 2025-09-16 | 2025-09-12 | 96.550 | 45,050 | +0 | 0.00% | 4,349,578 |
| 2025-09-15 | 2025-09-11 | 96.550 | 45,050 | +5,000 | 0.00% | 4,349,578 |
| 2025-09-08 | 2025-09-04 | 101.400 | 40,050 | +4,000 | 0.00% | 4,061,070 |
| 2025-09-03 | 2025-09-01 | 103.000 | 36,050 | -10,000 | 0.00% | 3,713,150 |
| 2025-09-01 | 2025-08-28 | 101.700 | 46,050 | +16,000 | 0.00% | 4,683,285 |
| 2025-08-29 | 2025-08-27 | 116.300 | 30,050 | +10,000 | 0.00% | 3,494,815 |
| 2025-08-19 | 2025-08-15 | 121.700 | 20,050 | +10,000 | 0.00% | 2,440,085 |
| 2025-08-15 | 2025-08-13 | 124.300 | 10,050 | +2,000 | 0.00% | 1,249,215 |
| 2025-08-13 | 2025-08-11 | 119.200 | 8,050 | +4,000 | 0.00% | 959,560 |
| 2025-07-22 | 2025-07-18 | 127.300 | 4,050 | -9,900 | 0.00% | 515,565 |
| 2025-07-17 | 2025-07-15 | 126.200 | 13,950 | +4,000 | 0.00% | 1,760,490 |
| 2025-07-07 | 2025-07-03 | 122.800 | 9,950 | +9,900 | 0.00% | 1,221,860 |
| 2025-02-24 | 2025-02-20 | 156.900 | 50 | -2,000 | 0.00% | 7,845 |
| 2025-02-11 | 2025-02-07 | 154.100 | 2,050 | +2,000 | 0.00% | 315,905 |
| 2024-12-27 | 2024-12-20 | 158.600 | 50 | -10,000 | 0.00% | 7,930 |
| 2024-11-28 | 2024-11-26 | 164.300 | 10,050 | +10,000 | 0.00% | 1,651,215 |
| 2024-09-26 | 2024-09-24 | 139.800 | 50 | -1,000 | 0.00% | 6,990 |
| 2024-09-25 | 2024-09-23 | 132.800 | 1,050 | -1,500 | 0.00% | 139,440 |
| 2024-09-16 | 2024-09-12 | 122.300 | 2,550 | +2,500 | 0.00% | 311,865 |
| 2024-09-11 | 2024-09-09 | 118.600 | 50 | -200 | 0.00% | 5,930 |
| 2024-08-07 | 2024-08-05 | 106.800 | 250 | -70,000 | 0.00% | 26,700 |
| 2024-07-11 | 2024-07-09 | 114.700 | 70,250 | -100 | 0.00% | 8,057,675 |
| 2024-06-19 | 2024-06-17 | 116.800 | 70,350 | -90 | 0.00% | 8,216,880 |
| 2024-05-23 | 2024-05-21 | 121.400 | 70,440 | -4,600 | 0.00% | 8,551,416 |
| 2024-05-17 | 2024-05-14 | 121.900 | 75,040 | -31,000 | 0.00% | 9,147,376 |
| 2024-03-12 | 2024-03-08 | 84.700 | 106,040 | +100 | 0.00% | 8,981,588 |
| 2024-03-11 | 2024-03-07 | 85.400 | 105,940 | +200 | 0.00% | 9,047,276 |
| 2024-01-24 | 2024-01-22 | 65.400 | 105,740 | +8,000 | 0.00% | 6,915,396 |
| 2024-01-11 | 2024-01-09 | 70.550 | 97,740 | +15,000 | 0.00% | 6,895,557 |
| 2024-01-10 | 2024-01-08 | 73.950 | 82,740 | -24,000 | 0.00% | 6,118,623 |
| 2024-01-09 | 2024-01-05 | 77.750 | 106,740 | -9,500 | 0.00% | 8,299,035 |
| 2024-01-05 | 2024-01-03 | 78.000 | 116,240 | +500 | 0.00% | 9,066,720 |
| 2024-01-02 | 2023-12-28 | 82.350 | 115,740 | +20,000 | 0.00% | 9,531,189 |
| 2023-12-27 | 2023-12-21 | 79.700 | 95,740 | +6,000 | 0.00% | 7,630,478 |
| 2023-12-22 | 2023-12-20 | 78.800 | 89,740 | +17,000 | 0.00% | 7,071,512 |
| 2023-12-21 | 2023-12-19 | 78.450 | 72,740 | +35,000 | 0.00% | 5,706,453 |
| 2023-12-15 | 2023-12-13 | 82.200 | 37,740 | +8,000 | 0.00% | 3,102,228 |
| 2023-12-06 | 2023-12-04 | 86.450 | 29,740 | +10,000 | 0.00% | 2,571,023 |
| 2023-11-06 | 2023-11-02 | 108.000 | 19,740 | -14,000 | 0.00% | 2,131,920 |
| 2023-10-31 | 2023-10-27 | 113.000 | 33,740 | +10,000 | 0.00% | 3,812,620 |
| 2023-10-30 | 2023-10-26 | 109.800 | 23,740 | +4,000 | 0.00% | 2,606,652 |
| 2023-10-20 | 2023-10-18 | 113.700 | 19,740 | -10,000 | 0.00% | 2,244,438 |
| 2023-10-18 | 2023-10-16 | 113.700 | 29,740 | -11,500 | 0.00% | 3,381,438 |
| 2023-10-17 | 2023-10-13 | 114.600 | 41,240 | -11,500 | 0.00% | 4,726,104 |
| 2023-10-09 | 2023-10-05 | 105.900 | 52,740 | +5,000 | 0.00% | 5,585,166 |
| 2023-10-06 | 2023-10-04 | 106.900 | 47,740 | +1,000 | 0.00% | 5,103,406 |
| 2023-10-05 | 2023-10-03 | 110.000 | 46,740 | +10,000 | 0.00% | 5,141,400 |
| 2023-09-29 | 2023-09-27 | 114.800 | 36,740 | +5,000 | 0.00% | 4,217,752 |
| 2023-09-26 | 2023-09-22 | 120.800 | 31,740 | +10,000 | 0.00% | 3,834,192 |
| 2023-09-19 | 2023-09-15 | 124.300 | 21,740 | +12,000 | 0.00% | 2,702,282 |
| 2023-09-11 | 2023-09-06 | 128.300 | 9,740 | -12,000 | 0.00% | 1,249,642 |
| 2023-09-04 | 2023-08-30 | 134.200 | 21,740 | -12,000 | 0.00% | 2,917,508 |
| 2023-08-28 | 2023-08-24 | 140.000 | 33,740 | +22,000 | 0.00% | 4,723,600 |
| 2023-08-21 | 2023-08-17 | 133.600 | 11,740 | +2,000 | 0.00% | 1,568,464 |
| 2023-05-31 | 2023-05-29 | 115.800 | 9,740 | -2,000 | 0.00% | 1,127,892 |
| 2023-05-15 | 2023-05-11 | 128.500 | 11,740 | +1,000 | 0.00% | 1,508,590 |
| 2023-05-09 | 2023-05-05 | 135.600 | 10,740 | +1,000 | 0.00% | 1,456,344 |
| 2023-04-27 | 2023-04-25 | 131.600 | 9,740 | -18,100 | 0.00% | 1,281,784 |
| 2023-04-21 | 2023-04-19 | 135.600 | 27,840 | +8,500 | 0.00% | 3,775,104 |
| 2023-04-13 | 2023-04-11 | 135.400 | 19,340 | +1,500 | 0.00% | 2,618,636 |
| 2023-04-04 | 2023-03-31 | 143.500 | 17,840 | +2,000 | 0.00% | 2,560,040 |
| 2023-03-31 | 2023-03-29 | 140.000 | 15,840 | +4,200 | 0.00% | 2,217,600 |
| 2023-03-24 | 2023-03-22 | 130.300 | 11,640 | +6,640 | 0.00% | 1,516,692 |
| 2023-03-20 | 2023-03-16 | 126.300 | 5,000 | +5,000 | 0.00% | 631,500 |
| 2022-08-22 | 2022-08-18 | 171.100 | 0 | -4,400 | ||
| 2022-06-17 | 2022-06-15 | 197.000 | 4,400 | -1,500 | 0.00% | 866,800 |
| 2022-06-14 | 2022-06-10 | 201.200 | 5,900 | +1,500 | 0.00% | 1,187,080 |
| 2022-06-13 | 2022-06-09 | 201.800 | 4,400 | -1,800 | 0.00% | 887,920 |
| 2022-06-09 | 2022-06-07 | 199.000 | 6,200 | -600 | 0.00% | 1,233,800 |
| 2022-06-07 | 2022-06-02 | 180.200 | 6,800 | +2,400 | 0.00% | 1,225,360 |
| 2022-04-01 | 2022-03-30 | 160.100 | 4,400 | -1,100 | 0.00% | 704,440 |
| 2022-03-30 | 2022-03-28 | 150.600 | 5,500 | +1,100 | 0.00% | 828,300 |
| 2022-03-18 | 2022-03-16 | 140.000 | 4,400 | +4,400 | 0.00% | 616,000 |
| 2021-09-28 | 2021-09-24 | 244.600 | 0 | -300 | ||
| 2021-07-07 | 2021-07-05 | 287.000 | 300 | -700 | 0.00% | 86,100 |
| 2021-06-28 | 2021-06-24 | 315.000 | 1,000 | +700 | 0.00% | 315,000 |
| 2021-01-06 | 2021-01-04 | 292.600 | 300 | +100 | 0.00% | 87,780 |
| 2020-11-27 | 2020-11-25 | 293.600 | 200 | +200 | 0.00% | 58,720 |
| 2019-11-26 | 2019-11-22 | 98.050 | 0 | -800 | ||
| 2019-11-25 | 2019-11-21 | 91.900 | 800 | +800 | 0.00% | 73,520 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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