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 | 7.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.220 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.039 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.936 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.874 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.987 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.915 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.874 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.616 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.626 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.667 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.719 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.791 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.688 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.709 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.925 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.956 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.946 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.915 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.781 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.812 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.812 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.739 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.595 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.616 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.657 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.915 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.564 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.688 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.698 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.709 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.688 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.709 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.337 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.389 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.409 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.389 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.275 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.131 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.069 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.027 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.027 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.048 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.017 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.966 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.027 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.996 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.904 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.904 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.924 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.924 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.017 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.172 | 0 | -284,903 | ||
| 2025-06-17 | 2025-06-13 | 7.929 | 284,903 | +10,528 | 0.00% | 2,259,079 |
| 2025-06-03 | 2025-05-30 | 7.061 | 274,375 | -1,867 | 0.00% | 1,937,459 |
| 2024-12-03 | 2024-11-29 | 5.904 | 276,242 | +83,993 | 0.00% | 1,630,962 |
| 2024-11-20 | 2024-11-18 | 5.990 | 192,249 | +37,330 | 0.00% | 1,151,539 |
| 2024-10-17 | 2024-10-15 | 6.654 | 154,919 | -186,650 | 0.00% | 1,030,858 |
| 2024-10-14 | 2024-10-09 | 6.601 | 341,569 | +18,665 | 0.00% | 2,254,560 |
| 2024-10-09 | 2024-10-07 | 7.372 | 322,904 | +251,977 | 0.00% | 2,380,480 |
| 2024-10-08 | 2024-10-04 | 7.244 | 70,927 | +69,061 | 0.00% | 513,761 |
| 2024-09-11 | 2024-09-09 | 6.623 | 1,866 | +75 | 0.00% | 12,358 |
| 2024-08-27 | 2024-08-23 | 7.549 | 1,791 | -179,085 | 0.00% | 13,521 |
| 2024-08-26 | 2024-08-22 | 7.583 | 180,876 | +1,791 | 0.00% | 1,371,579 |
| 2024-07-30 | 2024-07-26 | 7.605 | 179,085 | -89,543 | 0.00% | 1,361,998 |
| 2024-07-12 | 2024-07-10 | 8.945 | 268,628 | -89,542 | 0.00% | 2,403,001 |
| 2024-07-11 | 2024-07-09 | 9.213 | 358,170 | -26,863 | 0.00% | 3,299,996 |
| 2024-06-27 | 2024-06-25 | 8.655 | 385,033 | +89,542 | 0.00% | 3,332,498 |
| 2024-06-25 | 2024-06-21 | 8.577 | 295,491 | +89,543 | 0.00% | 2,534,403 |
| 2024-06-24 | 2024-06-20 | 8.711 | 205,948 | +205,948 | 0.00% | 1,794,000 |
| 2024-05-02 | 2024-04-29 | 8.438 | 0 | -173,031 | ||
| 2024-04-29 | 2024-04-25 | 8.507 | 173,031 | -129,773 | 0.00% | 1,472,000 |
| 2024-04-25 | 2024-04-23 | 8.368 | 302,804 | -34,607 | 0.00% | 2,533,997 |
| 2024-04-23 | 2024-04-19 | 8.657 | 337,411 | +86,516 | 0.00% | 2,921,104 |
| 2024-04-17 | 2024-04-15 | 8.646 | 250,895 | +86,516 | 0.00% | 2,169,200 |
| 2024-04-16 | 2024-04-12 | 8.461 | 164,379 | +43,257 | 0.00% | 1,390,796 |
| 2024-04-10 | 2024-04-08 | 8.334 | 121,122 | +121,122 | 0.00% | 1,009,402 |
| 2023-03-28 | 2023-03-24 | 5.333 | 0 | -239,061 | ||
| 2023-03-23 | 2023-03-21 | 5.333 | 239,061 | -39,843 | 0.00% | 1,275,001 |
| 2023-03-20 | 2023-03-16 | 5.258 | 278,904 | -159,374 | 0.00% | 1,466,499 |
| 2023-03-17 | 2023-03-15 | 5.471 | 438,278 | -39,844 | 0.00% | 2,397,999 |
| 2023-03-08 | 2023-03-06 | 5.409 | 478,122 | +239,061 | 0.00% | 2,586,002 |
| 2023-03-07 | 2023-03-03 | 5.358 | 239,061 | +239,061 | 0.00% | 1,281,001 |
| 2022-09-30 | 2022-09-28 | 4.016 | 0 | -239,061 | ||
| 2022-09-16 | 2022-09-14 | 4.380 | 239,061 | +239,061 | 0.00% | 1,047,001 |
| 2018-07-06 | 2018-07-04 | 9.893 | 0 | -17,528 | ||
| 2018-07-03 | 2018-06-28 | 10.030 | 17,528 | -5,842 | 0.00% | 175,804 |
| 2018-06-29 | 2018-06-27 | 9.790 | 23,370 | +23,370 | 0.00% | 228,798 |
| 2018-04-17 | 2018-04-13 | 9.868 | 0 | -28,880 | ||
| 2018-04-16 | 2018-04-12 | 9.851 | 28,880 | +28,880 | 0.00% | 284,497 |
| 2018-03-02 | 2018-02-28 | 9.574 | 0 | -173,282 | ||
| 2018-03-01 | 2018-02-27 | 9.730 | 173,282 | -115,521 | 0.00% | 1,686,002 |
| 2018-02-23 | 2018-02-21 | 9.643 | 288,803 | +28,880 | 0.00% | 2,784,999 |
| 2018-02-22 | 2018-02-20 | 9.384 | 259,923 | +28,881 | 0.00% | 2,439,002 |
| 2018-02-13 | 2018-02-09 | 9.314 | 231,042 | +231,042 | 0.00% | 2,151,996 |
| 2017-12-14 | 2017-12-12 | 9.020 | 0 | -288,803 | ||
| 2017-12-12 | 2017-12-08 | 8.881 | 288,803 | +288,803 | 0.00% | 2,564,999 |
| 2017-12-06 | 2017-12-04 | 9.210 | 0 | -288,803 | ||
| 2017-12-01 | 2017-11-29 | 9.072 | 288,803 | +288,803 | 0.00% | 2,619,999 |
| 2017-11-24 | 2017-11-22 | 9.158 | 0 | -173,282 | ||
| 2017-11-22 | 2017-11-20 | 8.933 | 173,282 | +173,282 | 0.00% | 1,548,001 |
| 2017-11-20 | 2017-11-16 | 9.072 | 0 | -57,761 | ||
| 2017-11-17 | 2017-11-15 | 9.089 | 57,761 | +57,761 | 0.00% | 525,003 |
| 2017-11-06 | 2017-11-02 | 9.176 | 0 | -115,521 | ||
| 2017-11-02 | 2017-10-31 | 8.812 | 115,521 | -11,552 | 0.00% | 1,017,998 |
| 2017-11-01 | 2017-10-30 | 8.812 | 127,073 | +115,521 | 0.00% | 1,119,797 |
| 2017-10-19 | 2017-10-17 | 8.743 | 11,552 | -346,564 | 0.00% | 100,999 |
| 2017-10-10 | 2017-10-06 | 8.726 | 358,116 | +57,761 | 0.00% | 3,124,802 |
| 2017-10-04 | 2017-09-29 | 8.570 | 300,355 | +15,018 | 0.00% | 2,573,998 |
| 2017-09-29 | 2017-09-27 | 8.674 | 285,337 | +115,521 | 0.00% | 2,474,936 |
| 2017-09-28 | 2017-09-26 | 8.656 | 169,816 | +57,760 | 0.00% | 1,469,998 |
| 2017-09-19 | 2017-09-15 | 8.570 | 112,056 | +23,105 | 0.00% | 960,303 |
| 2017-09-07 | 2017-09-05 | 8.852 | 88,951 | +77,586 | 0.00% | 787,356 |
| 2017-09-01 | 2017-08-30 | 8.834 | 11,365 | -56,826 | 0.00% | 100,398 |
| 2017-08-30 | 2017-08-28 | 8.799 | 68,191 | +56,826 | 0.00% | 599,997 |
| 2017-08-29 | 2017-08-25 | 8.799 | 11,365 | -85,239 | 0.00% | 99,998 |
| 2017-08-28 | 2017-08-24 | 8.482 | 96,604 | +85,239 | 0.00% | 819,397 |
| 2017-08-03 | 2017-08-01 | 8.940 | 11,365 | +11,365 | 0.00% | 101,598 |
| 2017-05-16 | 2017-05-12 | 9.469 | 0 | -33,647 | ||
| 2017-05-15 | 2017-05-11 | 9.469 | 33,647 | +16,824 | 0.00% | 318,603 |
| 2017-03-23 | 2017-03-21 | 10.521 | 16,823 | +16,823 | 0.00% | 176,996 |
| 2007-06-26 | 2007-06-22 | 28.974 | 0 |
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