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 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.045 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.004 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.289 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.249 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.167 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 19.923 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.668 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.586 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.505 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.831 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.483 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.055 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 20.198 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.137 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.432 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 20.483 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.585 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 20.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 19.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 19.892 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.055 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.137 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.116 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.688 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.566 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.810 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.912 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.566 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.586 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.810 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.301 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.362 | 0 | -35,327 | ||
| 2025-06-11 | 2025-06-09 | 22.174 | 35,327 | +1,152 | 0.00% | 783,335 |
| 2025-05-28 | 2025-05-26 | 21.436 | 34,175 | +15,189 | 0.00% | 732,591 |
| 2025-05-23 | 2025-05-21 | 21.278 | 18,986 | +18,986 | 0.00% | 403,993 |
| 2025-03-04 | 2025-02-28 | 18.919 | 0 | -18,986 | ||
| 2025-02-20 | 2025-02-18 | 18.919 | 18,986 | +18,986 | 0.00% | 359,193 |
| 2025-01-08 | 2025-01-06 | 19.087 | 0 | -9,493 | ||
| 2025-01-03 | 2024-12-31 | 19.888 | 9,493 | -94,932 | 0.00% | 188,796 |
| 2024-12-20 | 2024-12-18 | 20.646 | 104,425 | +104,425 | 0.00% | 2,156,001 |
| 2024-11-08 | 2024-11-06 | 19.572 | 0 | -104,425 | ||
| 2024-10-25 | 2024-10-23 | 20.415 | 104,425 | +104,425 | 0.00% | 2,131,801 |
| 2024-10-07 | 2024-10-03 | 22.121 | 0 | -9,493 | ||
| 2024-09-25 | 2024-09-23 | 20.899 | 9,493 | +9,493 | 0.00% | 198,396 |
| 2024-08-02 | 2024-07-31 | 23.170 | 0 | -92,793 | ||
| 2024-07-11 | 2024-07-09 | 26.079 | 92,793 | -46,397 | 0.00% | 2,419,988 |
| 2024-06-19 | 2024-06-17 | 24.678 | 139,190 | -55,676 | 0.00% | 3,434,996 |
| 2024-06-07 | 2024-06-05 | 25.196 | 194,866 | +4,836 | 0.00% | 4,909,858 |
| 2024-05-14 | 2024-05-10 | 23.317 | 190,030 | +54,295 | 0.00% | 4,431,009 |
| 2024-04-30 | 2024-04-26 | 21.704 | 135,735 | -45,246 | 0.00% | 2,945,991 |
| 2024-03-04 | 2024-02-29 | 18.676 | 180,981 | -9,049 | 0.00% | 3,380,008 |
| 2024-02-07 | 2024-02-05 | 16.974 | 190,030 | -18,098 | 0.00% | 3,225,607 |
| 2024-02-02 | 2024-01-31 | 17.460 | 208,128 | +18,098 | 0.00% | 3,634,006 |
| 2024-02-01 | 2024-01-30 | 17.151 | 190,030 | +45,246 | 0.00% | 3,259,207 |
| 2024-01-31 | 2024-01-29 | 17.483 | 144,784 | +72,392 | 0.00% | 2,531,192 |
| 2024-01-26 | 2024-01-24 | 17.726 | 72,392 | -18,098 | 0.00% | 1,283,196 |
| 2024-01-22 | 2024-01-18 | 17.239 | 90,490 | -18,098 | 0.00% | 1,559,995 |
| 2024-01-11 | 2024-01-09 | 17.438 | 108,588 | +45,245 | 0.00% | 1,893,594 |
| 2024-01-08 | 2024-01-04 | 17.505 | 63,343 | +9,049 | 0.00% | 1,108,796 |
| 2024-01-05 | 2024-01-03 | 17.505 | 54,294 | +54,294 | 0.00% | 950,397 |
| 2023-09-04 | 2023-08-30 | 17.621 | 0 | -85,694 | ||
| 2023-08-25 | 2023-08-23 | 18.741 | 85,694 | +34,278 | 0.00% | 1,606,006 |
| 2023-08-24 | 2023-08-22 | 18.835 | 51,416 | +51,416 | 0.00% | 968,396 |
| 2022-04-13 | 2022-04-11 | 17.940 | 0 | -16,499 | ||
| 2022-04-01 | 2022-03-30 | 18.086 | 16,499 | +8,249 | 0.00% | 298,395 |
| 2022-03-29 | 2022-03-25 | 17.213 | 8,250 | -4,949 | 0.00% | 142,006 |
| 2022-03-22 | 2022-03-18 | 18.789 | 13,199 | +13,199 | 0.00% | 247,992 |
| 2022-03-17 | 2022-03-15 | 15.419 | 0 | -1,650 | ||
| 2022-03-16 | 2022-03-14 | 17.043 | 1,650 | -1,650 | 0.00% | 28,121 |
| 2022-03-11 | 2022-03-09 | 20.146 | 3,300 | -3,300 | 0.00% | 66,483 |
| 2022-03-03 | 2022-03-01 | 20.874 | 6,600 | +6,600 | 0.00% | 137,766 |
| 2022-02-22 | 2022-02-18 | 20.655 | 0 | -1,650 | ||
| 2022-02-18 | 2022-02-16 | 19.589 | 1,650 | +1,650 | 0.00% | 32,321 |
| 2022-01-26 | 2022-01-24 | 25.031 | 0 | -8,250 | ||
| 2022-01-12 | 2022-01-10 | 24.243 | 8,250 | +8,250 | 0.00% | 200,008 |
| 2017-07-27 | 2017-07-25 | 22.601 | 0 | -6,602 | ||
| 2017-07-14 | 2017-07-12 | 23.116 | 6,602 | +6,602 | 0.00% | 152,611 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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