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 | 22.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 22.124 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.307 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 22.367 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.367 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.489 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.497 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.517 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.821 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.861 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.549 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.995 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.197 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.521 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 23.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 23.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.975 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.772 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.853 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.671 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.622 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.946 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.209 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.169 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.978 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.039 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 25.080 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.918 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.918 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.553 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.363 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.655 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.076 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.914 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.226 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.732 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.116 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.954 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.157 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.529 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.418 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.025 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.531 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.177 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.025 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.912 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.343 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.898 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.926 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 18.906 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.007 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.270 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.088 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.805 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.278 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.582 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.481 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 18.683 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 18.724 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 18.683 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.705 | 0 | -23,093 | ||
| 2025-06-26 | 2025-06-24 | 20.037 | 23,093 | +23,093 | 0.00% | 462,722 |
| 2024-12-27 | 2024-12-20 | 15.090 | 0 | -48,110 | ||
| 2024-11-05 | 2024-11-01 | 17.294 | 48,110 | +637 | 0.00% | 832,019 |
| 2024-10-22 | 2024-10-18 | 17.547 | 47,473 | +47,473 | 0.00% | 833,003 |
| 2024-05-31 | 2024-05-29 | 12.621 | 0 | -90,958 | ||
| 2024-05-14 | 2024-05-10 | 12.709 | 90,958 | +90,958 | 0.00% | 1,156,004 |
| 2023-10-31 | 2023-10-27 | 11.720 | 0 | -191,011 | ||
| 2023-10-18 | 2023-10-16 | 13.589 | 191,011 | +45,479 | 0.00% | 2,595,598 |
| 2023-10-16 | 2023-10-12 | 13.809 | 145,532 | +145,532 | 0.00% | 2,009,596 |
| 2020-08-10 | 2020-08-06 | 23.628 | 0 | -3,915 | ||
| 2020-08-07 | 2020-08-05 | 23.577 | 3,915 | +3,915 | 0.00% | 92,303 |
| 2018-01-05 | 2018-01-03 | 34.601 | 0 | -72,831 | ||
| 2017-12-22 | 2017-12-20 | 33.365 | 72,831 | +72,831 | 0.00% | 2,429,995 |
| 2017-12-14 | 2017-12-12 | 33.914 | 0 | -116,530 | ||
| 2017-12-13 | 2017-12-11 | 34.120 | 116,530 | +36,416 | 0.00% | 3,976,005 |
| 2017-12-06 | 2017-12-04 | 34.944 | 80,114 | -65,548 | 0.00% | 2,799,491 |
| 2017-12-05 | 2017-12-01 | 34.738 | 145,662 | -6,555 | 0.00% | 5,059,990 |
| 2017-12-01 | 2017-11-29 | 35.768 | 152,217 | -728 | 0.00% | 5,444,446 |
| 2017-11-30 | 2017-11-28 | 35.974 | 152,945 | +36,415 | 0.00% | 5,501,985 |
| 2017-11-28 | 2017-11-24 | 36.935 | 116,530 | +36,416 | 0.00% | 4,304,006 |
| 2017-11-27 | 2017-11-23 | 36.660 | 80,114 | -72,831 | 0.00% | 2,936,990 |
| 2017-11-20 | 2017-11-16 | 36.935 | 152,945 | +728 | 0.00% | 5,648,985 |
| 2017-11-17 | 2017-11-15 | 36.042 | 152,217 | -728 | 0.00% | 5,486,246 |
| 2017-11-15 | 2017-11-13 | 37.278 | 152,945 | -36,416 | 0.00% | 5,701,485 |
| 2017-11-13 | 2017-11-09 | 37.759 | 189,361 | -14,566 | 0.00% | 7,150,000 |
| 2017-11-09 | 2017-11-07 | 37.209 | 203,927 | -36,416 | 0.00% | 7,587,992 |
| 2017-11-08 | 2017-11-06 | 37.003 | 240,343 | +58,265 | 0.00% | 8,893,508 |
| 2017-11-07 | 2017-11-03 | 37.415 | 182,078 | +36,416 | 0.00% | 6,812,505 |
| 2017-11-06 | 2017-11-02 | 37.621 | 145,662 | +145,662 | 0.00% | 5,479,989 |
| 2017-11-03 | 2017-11-01 | 38.033 | 0 | -145,662 | ||
| 2017-11-02 | 2017-10-31 | 35.424 | 145,662 | +72,831 | 0.00% | 5,159,989 |
| 2017-10-31 | 2017-10-27 | 35.218 | 72,831 | -65,548 | 0.00% | 2,564,995 |
| 2017-10-27 | 2017-10-25 | 34.738 | 138,379 | +138,379 | 0.00% | 4,806,994 |
| 2017-10-26 | 2017-10-24 | 34.463 | 0 | -101,964 | ||
| 2017-10-24 | 2017-10-20 | 33.777 | 101,964 | +50,982 | 0.00% | 3,444,013 |
| 2017-10-23 | 2017-10-19 | 33.228 | 50,982 | +50,982 | 0.00% | 1,694,006 |
| 2017-10-09 | 2017-10-04 | 32.816 | 0 | -7,283 | ||
| 2017-10-06 | 2017-10-03 | 32.610 | 7,283 | +7,283 | 0.00% | 237,496 |
| 2017-09-20 | 2017-09-18 | 33.090 | 0 | -21,849 | ||
| 2017-09-19 | 2017-09-15 | 32.610 | 21,849 | +21,849 | 0.00% | 712,489 |
| 2017-09-14 | 2017-09-12 | 33.502 | 0 | -21,849 | ||
| 2017-09-08 | 2017-09-06 | 33.296 | 21,849 | +21,849 | 0.00% | 727,489 |
| 2017-08-31 | 2017-08-29 | 34.189 | 0 | -7,283 | ||
| 2017-08-29 | 2017-08-25 | 34.326 | 7,283 | -43,699 | 0.00% | 249,996 |
| 2017-08-25 | 2017-08-22 | 32.747 | 50,982 | +43,699 | 0.00% | 1,669,506 |
| 2017-08-22 | 2017-08-18 | 31.786 | 7,283 | +7,283 | 0.00% | 231,496 |
| 2017-06-15 | 2017-06-13 | 34.189 | 0 | -7,283 | ||
| 2017-06-12 | 2017-06-08 | 34.875 | 7,283 | +7,283 | 0.00% | 253,996 |
| 2007-06-26 | 2007-06-22 | 46.915 | 0 |
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