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 | 0.131 | 35,525,000 | +0 | 3.96% | 4,653,775 |
| 2025-10-13 | 2025-10-09 | 0.131 | 35,525,000 | +0 | 3.96% | 4,653,775 |
| 2025-10-10 | 2025-10-08 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-10-09 | 2025-10-06 | 0.132 | 35,525,000 | +0 | 3.96% | 4,689,300 |
| 2025-10-08 | 2025-10-03 | 0.126 | 35,525,000 | +0 | 3.96% | 4,476,150 |
| 2025-10-06 | 2025-10-02 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-10-03 | 2025-09-30 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-10-02 | 2025-09-29 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-09-30 | 2025-09-26 | 0.135 | 35,525,000 | +0 | 3.96% | 4,795,875 |
| 2025-09-29 | 2025-09-25 | 0.135 | 35,525,000 | +0 | 3.96% | 4,795,875 |
| 2025-09-26 | 2025-09-24 | 0.135 | 35,525,000 | +0 | 3.96% | 4,795,875 |
| 2025-09-25 | 2025-09-23 | 0.135 | 35,525,000 | +0 | 3.96% | 4,795,875 |
| 2025-09-24 | 2025-09-22 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-09-23 | 2025-09-19 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-09-22 | 2025-09-18 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-09-19 | 2025-09-17 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-09-18 | 2025-09-16 | 0.130 | 35,525,000 | +0 | 3.96% | 4,618,250 |
| 2025-09-17 | 2025-09-15 | 0.130 | 35,525,000 | -52,500 | 3.96% | 4,618,250 |
| 2025-07-17 | 2025-07-15 | 0.138 | 35,577,500 | -260,000 | 3.97% | 4,909,695 |
| 2025-07-10 | 2025-07-08 | 0.132 | 35,837,500 | +137,500 | 4.00% | 4,730,550 |
| 2025-07-09 | 2025-07-07 | 0.132 | 35,700,000 | -400,000 | 3.98% | 4,712,400 |
| 2025-07-07 | 2025-07-03 | 0.130 | 36,100,000 | -200,000 | 4.03% | 4,693,000 |
| 2025-07-04 | 2025-07-02 | 0.132 | 36,300,000 | -170,000 | 4.05% | 4,791,600 |
| 2024-10-25 | 2024-10-23 | 0.133 | 36,470,000 | -30,000,000 | 4.88% | 4,850,510 |
| 2024-10-22 | 2024-10-18 | 0.133 | 66,470,000 | -3,610,000 | 8.90% | 8,840,510 |
| 2023-11-17 | 2023-11-15 | 0.150 | 70,080,000 | +9,157,500 | 9.38% | 10,512,000 |
| 2023-10-18 | 2023-10-16 | 0.161 | 60,922,500 | -9,157,500 | 8.16% | 9,808,522 |
| 2023-05-31 | 2023-05-29 | 0.154 | 70,080,000 | +2,935,000 | 11.26% | 10,792,320 |
| 2023-05-25 | 2023-05-23 | 0.124 | 67,145,000 | +30,000 | 10.79% | 8,325,980 |
| 2023-05-23 | 2023-05-19 | 0.125 | 67,115,000 | -7,732,500 | 10.78% | 8,389,375 |
| 2023-05-19 | 2023-05-17 | 0.147 | 74,847,500 | -6,257,500 | 12.02% | 11,002,582 |
| 2023-05-15 | 2023-05-11 | 0.207 | 81,105,000 | -4,480,000 | 13.03% | 16,788,735 |
| 2023-04-27 | 2023-04-25 | 0.236 | 85,585,000 | +15,000,000 | 13.75% | 20,198,060 |
| 2022-07-07 | 2022-07-05 | 1.150 | 70,585,000 | -5,000,000 | 11.34% | 81,172,750 |
| 2022-07-05 | 2022-06-30 | 1.100 | 75,585,000 | -20,000,000 | 12.14% | 83,143,500 |
| 2022-06-08 | 2022-06-06 | 0.670 | 95,585,000 | -26,277,500 | 15.36% | 64,041,950 |
| 2022-06-06 | 2022-06-01 | 0.670 | 121,862,500 | +3,417,500 | 19.58% | 81,647,875 |
| 2022-05-20 | 2022-05-18 | 0.650 | 118,445,000 | +1,300,000 | 19.03% | 76,989,250 |
| 2022-05-04 | 2022-04-29 | 0.630 | 117,145,000 | +13,952,500 | 18.82% | 73,801,350 |
| 2022-04-26 | 2022-04-22 | 0.720 | 103,192,500 | +12,580,000 | 16.58% | 74,298,600 |
| 2022-04-22 | 2022-04-20 | 0.780 | 90,612,500 | +26,705,000 | 14.56% | 70,677,750 |
| 2022-04-08 | 2022-04-06 | 0.820 | 63,907,500 | +2,500 | 10.27% | 52,404,150 |
| 2022-03-28 | 2022-03-24 | 0.840 | 63,905,000 | -2,500 | 10.27% | 53,680,200 |
| 2022-03-24 | 2022-03-22 | 0.820 | 63,907,500 | -15,000 | 10.27% | 52,404,150 |
| 2022-03-21 | 2022-03-17 | 0.730 | 63,922,500 | +10,000 | 10.27% | 46,663,425 |
| 2022-01-13 | 2022-01-11 | 0.920 | 63,912,500 | -2,500 | 10.27% | 58,799,500 |
| 2022-01-12 | 2022-01-10 | 0.830 | 63,915,000 | +17,000,000 | 10.27% | 53,049,450 |
| 2021-12-30 | 2021-12-28 | 0.970 | 46,915,000 | +2,650,000 | 7.54% | 45,507,550 |
| 2021-12-28 | 2021-12-22 | 0.970 | 44,265,000 | +960,000 | 7.11% | 42,937,050 |
| 2021-12-20 | 2021-12-16 | 0.900 | 43,305,000 | +50,000 | 6.96% | 38,974,500 |
| 2021-12-17 | 2021-12-15 | 0.790 | 43,255,000 | +35,615,000 | 6.95% | 34,171,450 |
| 2021-12-16 | 2021-12-14 | 0.730 | 7,640,000 | +22,500 | 1.23% | 5,577,200 |
| 2021-12-15 | 2021-12-13 | 0.720 | 7,617,500 | +50,000 | 1.22% | 5,484,600 |
| 2021-12-14 | 2021-12-10 | 0.710 | 7,567,500 | +90,000 | 1.22% | 5,372,925 |
| 2021-12-13 | 2021-12-09 | 0.710 | 7,477,500 | +140,000 | 1.20% | 5,309,025 |
| 2021-05-10 | 2021-05-06 | 0.930 | 7,337,500 | +1,000,000 | 1.18% | 6,823,875 |
| 2021-04-22 | 2021-04-20 | 0.960 | 6,337,500 | +6,337,500 | 1.02% | 6,084,000 |
| 2020-07-14 | 2020-07-10 | 1.070 | 0 |
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