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 | 33.660 | 10,000 | +0 | 0.00% | 336,600 |
| 2025-10-13 | 2025-10-09 | 36.140 | 10,000 | +0 | 0.00% | 361,400 |
| 2025-10-10 | 2025-10-08 | 34.280 | 10,000 | +0 | 0.00% | 342,800 |
| 2025-10-09 | 2025-10-06 | 34.180 | 10,000 | -6,000 | 0.00% | 341,800 |
| 2025-09-16 | 2025-09-12 | 29.780 | 16,000 | +6,000 | 0.00% | 476,480 |
| 2025-09-10 | 2025-09-08 | 27.974 | 10,000 | +84 | 0.00% | 279,737 |
| 2025-09-08 | 2025-09-04 | 26.905 | 9,916 | +9,916 | 0.00% | 266,787 |
| 2025-03-20 | 2025-03-18 | 18.225 | 0 | -226,075 | ||
| 2025-01-03 | 2024-12-31 | 14.511 | 226,075 | +35,080 | 0.00% | 3,280,473 |
| 2024-12-20 | 2024-12-18 | 14.839 | 190,995 | +40,928 | 0.00% | 2,834,163 |
| 2024-12-11 | 2024-12-09 | 16.091 | 150,067 | +72,110 | 0.00% | 2,414,715 |
| 2024-11-28 | 2024-11-26 | 15.270 | 77,957 | +38,978 | 0.00% | 1,190,399 |
| 2024-11-15 | 2024-11-13 | 15.373 | 38,979 | +38,979 | 0.00% | 599,207 |
| 2024-10-25 | 2024-10-23 | 17.794 | 0 | -70,161 | ||
| 2024-09-11 | 2024-09-09 | 14.182 | 70,161 | +35,080 | 0.00% | 995,035 |
| 2024-09-09 | 2024-09-04 | 14.716 | 35,081 | +25,336 | 0.00% | 516,245 |
| 2024-08-06 | 2024-08-02 | 15.968 | 9,745 | -97,446 | 0.00% | 155,606 |
| 2024-08-01 | 2024-07-30 | 15.837 | 107,191 | -156,126 | 0.00% | 1,697,637 |
| 2024-07-09 | 2024-07-05 | 18.376 | 263,317 | +3,844 | 0.00% | 4,838,843 |
| 2024-07-08 | 2024-07-04 | 18.023 | 259,473 | +48,051 | 0.00% | 4,676,404 |
| 2024-07-05 | 2024-07-03 | 17.606 | 211,422 | +67,270 | 0.00% | 3,722,395 |
| 2024-06-11 | 2024-06-06 | 17.731 | 144,152 | +48,051 | 0.00% | 2,556,008 |
| 2024-05-22 | 2024-05-20 | 20.689 | 96,101 | +96,101 | 0.00% | 1,988,242 |
| 2024-04-25 | 2024-04-23 | 17.195 | 0 | -95,026 | ||
| 2024-04-19 | 2024-04-17 | 18.269 | 95,026 | -57,015 | 0.00% | 1,736,001 |
| 2024-04-18 | 2024-04-16 | 18.248 | 152,041 | -51,314 | 0.00% | 2,774,391 |
| 2024-04-05 | 2024-04-02 | 17.069 | 203,355 | +60,816 | 0.00% | 3,471,072 |
| 2024-03-27 | 2024-03-25 | 16.248 | 142,539 | +95,026 | 0.00% | 2,316,002 |
| 2024-03-12 | 2024-03-08 | 15.448 | 47,513 | +47,513 | 0.00% | 734,001 |
| 2024-01-30 | 2024-01-26 | 12.649 | 0 | -95,026 | ||
| 2024-01-25 | 2024-01-23 | 11.618 | 95,026 | -95,026 | 0.00% | 1,104,001 |
| 2024-01-22 | 2024-01-18 | 12.018 | 190,052 | -24,707 | 0.00% | 2,284,002 |
| 2023-12-14 | 2023-12-12 | 12.228 | 214,759 | +53,215 | 0.00% | 2,626,125 |
| 2023-12-12 | 2023-12-08 | 12.366 | 161,544 | +1,522 | 0.00% | 1,997,615 |
| 2023-12-07 | 2023-12-05 | 12.939 | 160,022 | +160,022 | 0.00% | 2,070,594 |
| 2022-12-09 | 2022-12-07 | 11.323 | 0 | -9,220 | ||
| 2022-12-08 | 2022-12-06 | 11.865 | 9,220 | -9,220 | 0.00% | 109,400 |
| 2022-12-07 | 2022-12-05 | 11.909 | 18,440 | -46,100 | 0.00% | 219,600 |
| 2022-12-06 | 2022-12-02 | 11.475 | 64,540 | -110,640 | 0.00% | 740,599 |
| 2022-12-05 | 2022-12-01 | 11.497 | 175,180 | +18,440 | 0.00% | 2,013,996 |
| 2022-11-28 | 2022-11-24 | 10.683 | 156,740 | +36,880 | 0.00% | 1,674,497 |
| 2022-11-25 | 2022-11-23 | 10.456 | 119,860 | +9,220 | 0.00% | 1,253,198 |
| 2022-11-24 | 2022-11-22 | 10.315 | 110,640 | +110,640 | 0.00% | 1,141,198 |
| 2022-05-23 | 2022-05-19 | 10.803 | 0 | -9,220 | ||
| 2022-05-20 | 2022-05-18 | 11.408 | 9,220 | +9,220 | 0.00% | 105,180 |
| 2018-07-30 | 2018-07-26 | 3.531 | 0 | -41,201 | ||
| 2018-07-25 | 2018-07-23 | 3.325 | 41,201 | +41,201 | 0.00% | 137,000 |
| 2018-04-30 | 2018-04-26 | 4.497 | 0 | -71,854 | ||
| 2018-04-27 | 2018-04-25 | 4.522 | 71,854 | +7,984 | 0.00% | 324,902 |
| 2018-04-24 | 2018-04-20 | 4.547 | 63,870 | +23,951 | 0.00% | 290,401 |
| 2018-04-19 | 2018-04-17 | 4.622 | 39,919 | +39,919 | 0.00% | 184,502 |
| 2017-11-21 | 2017-11-17 | 3.219 | 0 | -304,978 | ||
| 2017-11-17 | 2017-11-15 | 3.269 | 304,978 | +65,466 | 0.01% | 997,019 |
| 2017-11-13 | 2017-11-09 | 3.394 | 239,512 | -159,674 | 0.01% | 813,001 |
| 2017-11-09 | 2017-11-07 | 3.369 | 399,186 | +159,674 | 0.01% | 1,344,999 |
| 2017-10-26 | 2017-10-24 | 3.582 | 239,512 | -81,434 | 0.01% | 858,001 |
| 2017-10-19 | 2017-10-17 | 3.570 | 320,946 | +319,349 | 0.01% | 1,145,701 |
| 2017-10-18 | 2017-10-16 | 3.607 | 1,597 | -397,589 | 0.00% | 5,761 |
| 2017-10-17 | 2017-10-13 | 3.507 | 399,186 | +39,918 | 0.01% | 1,399,999 |
| 2017-10-16 | 2017-10-12 | 3.445 | 359,268 | +199,594 | 0.01% | 1,237,501 |
| 2017-10-13 | 2017-10-11 | 3.482 | 159,674 | -199,594 | 0.00% | 555,998 |
| 2017-09-26 | 2017-09-22 | 3.532 | 359,268 | -15,967 | 0.01% | 1,269,001 |
| 2017-09-22 | 2017-09-20 | 3.657 | 375,235 | -33,532 | 0.01% | 1,372,400 |
| 2017-09-19 | 2017-09-15 | 3.607 | 408,767 | +159,675 | 0.01% | 1,474,561 |
| 2017-09-18 | 2017-09-14 | 3.620 | 249,092 | +249,092 | 0.01% | 901,679 |
| 2007-06-26 | 2007-06-22 | 12.592 | 0 |
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