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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.949 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.928 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.875 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.833 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.717 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.696 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.696 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.812 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.243 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.190 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.138 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.148 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.127 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.054 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.959 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.907 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.243 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.201 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.138 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.127 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.064 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.085 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.012 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.159 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.232 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.390 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.537 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.253 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.148 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.169 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.264 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.527 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.411 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.306 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.096 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.138 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.138 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.348 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.411 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.358 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.684 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 7.063 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.264 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.379 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.548 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.379 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.180 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.854 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.928 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.791 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.644 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.413 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.255 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.108 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.171 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.076 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.118 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.108 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.024 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.034 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.982 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.992 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.971 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.929 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.908 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.898 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.950 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.013 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.066 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.013 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.950 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.003 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.971 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.950 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.118 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.150 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.139 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.097 | 0 | -380,596 | ||
| 2024-10-21 | 2024-10-17 | 4.940 | 380,596 | -380,596 | 0.00% | 1,879,999 |
| 2024-10-10 | 2024-10-08 | 4.792 | 761,192 | +19,029 | 0.01% | 3,647,998 |
| 2024-10-07 | 2024-10-03 | 4.845 | 742,163 | +285,448 | 0.01% | 3,595,802 |
| 2024-10-03 | 2024-09-30 | 4.687 | 456,715 | +218,842 | 0.00% | 2,140,798 |
| 2024-09-30 | 2024-09-26 | 4.530 | 237,873 | -47,574 | 0.00% | 1,077,502 |
| 2024-09-26 | 2024-09-24 | 4.761 | 285,447 | -190,298 | 0.00% | 1,358,999 |
| 2024-09-03 | 2024-08-30 | 5.191 | 475,745 | +18,257 | 0.00% | 2,469,781 |
| 2024-08-23 | 2024-08-21 | 5.082 | 457,488 | +457,488 | 0.00% | 2,325,001 |
| 2023-02-27 | 2023-02-23 | 4.651 | 0 | -126,113 | ||
| 2023-02-09 | 2023-02-07 | 4.651 | 126,113 | -126,113 | 0.00% | 586,500 |
| 2022-12-09 | 2022-12-07 | 3.794 | 252,226 | -126,113 | 0.00% | 957,000 |
| 2022-12-05 | 2022-12-01 | 3.711 | 378,339 | +210,188 | 0.00% | 1,404,001 |
| 2022-11-24 | 2022-11-22 | 3.533 | 168,151 | +168,151 | 0.00% | 594,001 |
| 2022-09-30 | 2022-09-28 | 3.259 | 0 | -588,527 | ||
| 2022-09-27 | 2022-09-23 | 3.473 | 588,527 | +168,151 | 0.01% | 2,044,000 |
| 2022-09-20 | 2022-09-16 | 3.330 | 420,376 | +84,075 | 0.00% | 1,399,998 |
| 2022-09-15 | 2022-09-13 | 3.330 | 336,301 | +336,301 | 0.00% | 1,119,999 |
| 2022-05-16 | 2022-05-12 | 3.708 | 0 | -74,697 | ||
| 2022-03-29 | 2022-03-25 | 4.177 | 74,697 | +74,697 | 0.00% | 312,000 |
| 2018-01-15 | 2018-01-11 | 5.873 | 0 | -318,390 | ||
| 2018-01-11 | 2018-01-09 | 5.952 | 318,390 | +318,390 | 0.00% | 1,894,999 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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