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 | 2.280 | 92,000 | +0 | 0.02% | 209,760 |
| 2025-10-13 | 2025-10-09 | 1.850 | 92,000 | +0 | 0.02% | 170,200 |
| 2025-10-10 | 2025-10-08 | 1.880 | 92,000 | +0 | 0.02% | 172,960 |
| 2025-10-09 | 2025-10-06 | 1.730 | 92,000 | +0 | 0.02% | 159,160 |
| 2025-10-08 | 2025-10-03 | 1.810 | 92,000 | +0 | 0.02% | 166,520 |
| 2025-10-06 | 2025-10-02 | 1.960 | 92,000 | +0 | 0.02% | 180,320 |
| 2025-10-03 | 2025-09-30 | 1.940 | 92,000 | +0 | 0.02% | 178,480 |
| 2025-10-02 | 2025-09-29 | 2.020 | 92,000 | +0 | 0.02% | 185,840 |
| 2025-09-30 | 2025-09-26 | 1.960 | 92,000 | +0 | 0.02% | 180,320 |
| 2025-09-29 | 2025-09-25 | 2.060 | 92,000 | +0 | 0.02% | 189,520 |
| 2025-09-26 | 2025-09-24 | 2.110 | 92,000 | +0 | 0.02% | 194,120 |
| 2025-09-25 | 2025-09-23 | 2.140 | 92,000 | +0 | 0.02% | 196,880 |
| 2025-09-24 | 2025-09-22 | 2.100 | 92,000 | +0 | 0.02% | 193,200 |
| 2025-09-23 | 2025-09-19 | 2.170 | 92,000 | +0 | 0.02% | 199,640 |
| 2025-09-22 | 2025-09-18 | 2.240 | 92,000 | +0 | 0.02% | 206,080 |
| 2025-09-19 | 2025-09-17 | 2.250 | 92,000 | +0 | 0.02% | 207,000 |
| 2025-09-18 | 2025-09-16 | 2.180 | 92,000 | +0 | 0.02% | 200,560 |
| 2025-09-17 | 2025-09-15 | 2.190 | 92,000 | -4,000 | 0.02% | 201,480 |
| 2025-09-03 | 2025-09-01 | 2.090 | 96,000 | +18,000 | 0.02% | 200,640 |
| 2025-09-01 | 2025-08-28 | 2.200 | 78,000 | +2,000 | 0.02% | 171,600 |
| 2025-08-28 | 2025-08-26 | 2.050 | 76,000 | +6,000 | 0.02% | 155,800 |
| 2025-08-27 | 2025-08-25 | 2.290 | 70,000 | +33,000 | 0.01% | 160,300 |
| 2025-08-21 | 2025-08-19 | 2.120 | 37,000 | +33,000 | 0.01% | 78,440 |
| 2025-03-17 | 2025-03-13 | 3.410 | 4,000 | +4,000 | 0.00% | 13,640 |
| 2024-05-31 | 2024-05-29 | 3.110 | 0 | -3,000,000 | ||
| 2022-11-28 | 2022-11-24 | 3.300 | 3,000,000 | +3,000,000 | 0.59% | 9,900,000 |
| 2022-11-24 | 2022-11-22 | 3.430 | 0 | -948,000 | ||
| 2022-09-20 | 2022-09-16 | 3.800 | 948,000 | -1,697,000 | 0.19% | 3,602,400 |
| 2022-09-19 | 2022-09-15 | 3.770 | 2,645,000 | -200,000 | 0.52% | 9,971,650 |
| 2022-09-09 | 2022-09-07 | 3.880 | 2,845,000 | -120,000 | 0.56% | 11,038,600 |
| 2022-09-07 | 2022-09-05 | 4.000 | 2,965,000 | +120,000 | 0.59% | 11,860,000 |
| 2022-09-01 | 2022-08-30 | 4.220 | 2,845,000 | -100,000 | 0.56% | 12,005,900 |
| 2022-08-31 | 2022-08-29 | 4.070 | 2,945,000 | +100,000 | 0.58% | 11,986,150 |
| 2022-08-22 | 2022-08-18 | 4.210 | 2,845,000 | -6,672,000 | 0.56% | 11,977,450 |
| 2022-08-18 | 2022-08-16 | 4.050 | 9,517,000 | +100,000 | 1.88% | 38,543,850 |
| 2022-08-15 | 2022-08-11 | 4.040 | 9,417,000 | -107,000 | 1.86% | 38,044,680 |
| 2022-08-11 | 2022-08-09 | 4.220 | 9,524,000 | +107,000 | 1.88% | 40,191,280 |
| 2022-08-08 | 2022-08-04 | 4.030 | 9,417,000 | -100,000 | 1.86% | 37,950,510 |
| 2022-08-04 | 2022-08-02 | 3.920 | 9,517,000 | +100,000 | 1.88% | 37,306,640 |
| 2022-07-26 | 2022-07-22 | 4.110 | 9,417,000 | -3,910,000 | 1.86% | 38,703,870 |
| 2022-07-22 | 2022-07-20 | 4.070 | 13,327,000 | +100,000 | 2.64% | 54,240,890 |
| 2022-07-20 | 2022-07-18 | 4.080 | 13,227,000 | -28,000 | 2.62% | 53,966,160 |
| 2022-07-19 | 2022-07-15 | 4.150 | 13,255,000 | -53,000 | 2.62% | 55,008,250 |
| 2022-07-18 | 2022-07-14 | 4.180 | 13,308,000 | -40,000 | 2.63% | 55,627,440 |
| 2022-07-15 | 2022-07-13 | 4.190 | 13,348,000 | -20,000 | 2.64% | 55,928,120 |
| 2022-07-07 | 2022-07-05 | 3.740 | 13,368,000 | -120,000 | 2.64% | 49,996,320 |
| 2022-07-05 | 2022-06-30 | 3.720 | 13,488,000 | +120,000 | 2.67% | 50,175,360 |
| 2022-06-30 | 2022-06-28 | 3.730 | 13,368,000 | -130,000 | 2.64% | 49,862,640 |
| 2022-06-28 | 2022-06-24 | 3.740 | 13,498,000 | +130,000 | 2.67% | 50,482,520 |
| 2022-06-24 | 2022-06-22 | 3.620 | 13,368,000 | -80,000 | 2.64% | 48,392,160 |
| 2022-06-22 | 2022-06-20 | 3.660 | 13,448,000 | +80,000 | 2.66% | 49,219,680 |
| 2022-06-21 | 2022-06-17 | 3.760 | 13,368,000 | -6,440,000 | 2.64% | 50,263,680 |
| 2022-06-16 | 2022-06-14 | 3.500 | 19,808,000 | -110,000 | 3.92% | 69,328,000 |
| 2022-06-14 | 2022-06-10 | 3.550 | 19,918,000 | +110,000 | 3.94% | 70,708,900 |
| 2022-05-30 | 2022-05-26 | 3.710 | 19,808,000 | -127,000 | 3.92% | 73,487,680 |
| 2022-05-06 | 2022-05-04 | 3.710 | 19,935,000 | -1,070,000 | 3.94% | 73,958,850 |
| 2022-05-04 | 2022-04-29 | 3.780 | 21,005,000 | +70,000 | 4.16% | 79,398,900 |
| 2022-05-03 | 2022-04-28 | 3.770 | 20,935,000 | -29,000 | 4.14% | 78,924,950 |
| 2022-04-29 | 2022-04-27 | 3.820 | 20,964,000 | -120,000 | 4.15% | 80,082,480 |
| 2022-04-28 | 2022-04-26 | 3.730 | 21,084,000 | -119,000 | 4.17% | 78,643,320 |
| 2022-04-27 | 2022-04-25 | 3.720 | 21,203,000 | +50,000 | 4.19% | 78,875,160 |
| 2022-04-20 | 2022-04-14 | 3.790 | 21,153,000 | -22,000 | 4.18% | 80,169,870 |
| 2022-04-11 | 2022-04-07 | 3.800 | 21,175,000 | -20,000 | 4.19% | 80,465,000 |
| 2022-04-04 | 2022-03-31 | 3.830 | 21,195,000 | -29,000 | 4.19% | 81,176,850 |
| 2022-04-01 | 2022-03-30 | 3.760 | 21,224,000 | -155,000 | 4.20% | 79,802,240 |
| 2022-03-18 | 2022-03-16 | 3.720 | 21,379,000 | -48,000 | 4.23% | 79,529,880 |
| 2022-03-15 | 2022-03-11 | 3.690 | 21,427,000 | -129,000 | 4.24% | 79,065,630 |
| 2022-03-14 | 2022-03-10 | 3.690 | 21,556,000 | -10,000 | 4.26% | 79,541,640 |
| 2022-03-11 | 2022-03-09 | 3.680 | 21,566,000 | -110,000 | 4.27% | 79,362,880 |
| 2022-03-10 | 2022-03-08 | 3.670 | 21,676,000 | -35,000 | 4.29% | 79,550,920 |
| 2022-03-03 | 2022-03-01 | 3.780 | 21,711,000 | -4,197,000 | 4.29% | 82,067,580 |
| 2022-02-25 | 2022-02-23 | 3.740 | 25,908,000 | -2,700,000 | 5.13% | 96,895,920 |
| 2022-02-24 | 2022-02-22 | 3.660 | 28,608,000 | -2,600,000 | 5.66% | 104,705,280 |
| 2022-02-23 | 2022-02-21 | 3.690 | 31,208,000 | -31,000 | 6.17% | 115,157,520 |
| 2022-02-21 | 2022-02-17 | 3.830 | 31,239,000 | -2,721,000 | 6.18% | 119,645,370 |
| 2022-02-18 | 2022-02-16 | 3.750 | 33,960,000 | -1,309,000 | 6.72% | 127,350,000 |
| 2022-02-08 | 2022-02-04 | 3.830 | 35,269,000 | -73,000 | 6.98% | 135,080,270 |
| 2022-01-20 | 2022-01-18 | 3.910 | 35,342,000 | -134,000 | 6.99% | 138,187,220 |
| 2022-01-19 | 2022-01-17 | 3.940 | 35,476,000 | -37,000 | 7.02% | 139,775,440 |
| 2022-01-18 | 2022-01-14 | 3.950 | 35,513,000 | -59,000 | 7.03% | 140,276,350 |
| 2022-01-17 | 2022-01-13 | 3.960 | 35,572,000 | -2,550,000 | 7.04% | 140,865,120 |
| 2022-01-14 | 2022-01-12 | 3.940 | 38,122,000 | -102,000 | 7.54% | 150,200,680 |
| 2022-01-13 | 2022-01-11 | 3.930 | 38,224,000 | -83,000 | 7.56% | 150,220,320 |
| 2022-01-12 | 2022-01-10 | 3.900 | 38,307,000 | -25,000 | 7.58% | 149,397,300 |
| 2022-01-11 | 2022-01-07 | 3.870 | 38,332,000 | -85,000 | 7.58% | 148,344,840 |
| 2022-01-04 | 2021-12-31 | 3.850 | 38,417,000 | -70,000 | 7.60% | 147,905,450 |
| 2021-11-30 | 2021-11-26 | 4.440 | 38,487,000 | -25,000 | 7.61% | 170,882,280 |
| 2021-11-22 | 2021-11-18 | 4.390 | 38,512,000 | -18,000 | 7.62% | 169,067,680 |
| 2021-11-19 | 2021-11-17 | 4.500 | 38,530,000 | -28,000 | 7.62% | 173,385,000 |
| 2021-11-17 | 2021-11-15 | 4.400 | 38,558,000 | -40,000 | 7.63% | 169,655,200 |
| 2021-10-21 | 2021-10-19 | 4.310 | 38,598,000 | -123,000 | 7.64% | 166,357,380 |
| 2021-10-15 | 2021-10-11 | 4.030 | 38,721,000 | -3,000,000 | 7.66% | 156,045,630 |
| 2021-09-03 | 2021-09-01 | 4.590 | 41,721,000 | -1,000,000 | 8.25% | 191,499,390 |
| 2021-08-27 | 2021-08-25 | 4.610 | 42,721,000 | -10,000 | 8.45% | 196,943,810 |
| 2021-08-20 | 2021-08-18 | 4.640 | 42,731,000 | -3,000,000 | 8.45% | 198,271,840 |
| 2021-08-18 | 2021-08-16 | 4.450 | 45,731,000 | -10,000 | 9.05% | 203,502,950 |
| 2021-08-17 | 2021-08-13 | 4.460 | 45,741,000 | -10,000 | 9.05% | 204,004,860 |
| 2021-08-16 | 2021-08-12 | 4.430 | 45,751,000 | -30,000 | 9.05% | 202,676,930 |
| 2021-08-11 | 2021-08-09 | 4.080 | 45,781,000 | -87,000 | 9.06% | 186,786,480 |
| 2021-08-02 | 2021-07-29 | 3.690 | 45,868,000 | +3,123,000 | 9.17% | 169,252,920 |
| 2021-07-20 | 2021-07-16 | 3.690 | 42,745,000 | 8.55% | 157,729,050 |
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