History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 +0
2025-09-11 2025-09-09 58.250 0 +0
2025-09-10 2025-09-08 58.150 0 +0
2025-09-09 2025-09-05 58.700 0 +0
2025-09-08 2025-09-04 56.000 0 +0
2025-09-05 2025-09-03 60.000 0 +0
2025-09-04 2025-09-02 60.700 0 +0
2025-09-03 2025-09-01 63.650 0 +0
2025-09-02 2025-08-29 60.700 0 +0
2025-09-01 2025-08-28 62.300 0 +0
2025-08-29 2025-08-27 56.250 0 +0
2025-08-28 2025-08-26 56.200 0 +0
2025-08-27 2025-08-25 57.800 0 +0
2025-08-26 2025-08-22 56.900 0 +0
2025-08-25 2025-08-21 51.700 0 +0
2025-08-22 2025-08-20 51.750 0 +0
2025-08-21 2025-08-19 50.050 0 +0
2025-08-20 2025-08-18 51.800 0 +0
2025-08-19 2025-08-15 52.750 0 +0
2025-08-18 2025-08-14 52.000 0 +0
2025-08-15 2025-08-13 52.050 0 +0
2025-08-14 2025-08-12 51.150 0 +0
2025-08-13 2025-08-11 48.700 0 +0
2025-08-12 2025-08-08 48.660 0 +0
2025-08-11 2025-08-07 53.000 0 +0
2025-08-08 2025-08-06 52.600 0 +0
2025-08-07 2025-08-05 51.000 0 +0
2025-08-06 2025-08-04 51.500 0 +0
2025-08-05 2025-08-01 50.050 0 +0
2025-08-04 2025-07-31 51.100 0 +0
2025-08-01 2025-07-30 50.200 0 +0
2025-07-31 2025-07-29 53.350 0 +0
2025-07-30 2025-07-28 53.100 0 +0
2025-07-29 2025-07-25 52.750 0 +0
2025-07-28 2025-07-24 50.250 0 +0
2025-07-25 2025-07-23 48.750 0 +0
2025-07-24 2025-07-22 48.550 0 +0
2025-07-23 2025-07-21 47.250 0 +0
2025-07-22 2025-07-18 47.100 0 +0
2025-07-21 2025-07-17 46.300 0 +0
2025-07-18 2025-07-16 45.400 0 +0
2025-07-17 2025-07-15 45.600 0 +0
2025-07-16 2025-07-14 46.450 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 44.950 0 +0
2025-07-11 2025-07-09 44.650 0 +0
2025-07-10 2025-07-08 45.650 0 +0
2025-07-09 2025-07-07 44.300 0 +0
2025-07-08 2025-07-04 43.950 0 +0
2025-07-07 2025-07-03 43.300 0 +0
2025-07-04 2025-07-02 43.550 0 +0
2025-07-03 2025-06-30 44.700 0 +0
2025-07-02 2025-06-27 44.850 0 +0
2025-06-30 2025-06-26 44.500 0 +0
2025-06-27 2025-06-25 44.050 0 +0
2025-06-26 2025-06-24 41.700 0 +0
2025-06-25 2025-06-23 41.300 0 +0
2025-06-24 2025-06-20 39.500 0 +0
2025-06-23 2025-06-19 38.850 0 +0
2025-06-20 2025-06-18 39.250 0 +0
2025-06-19 2025-06-17 39.700 0 +0
2025-06-18 2025-06-16 40.100 0 +0
2025-06-17 2025-06-13 40.000 0 +0
2025-06-16 2025-06-12 40.800 0 +0
2025-06-13 2025-06-11 41.650 0 +0
2025-06-12 2025-06-10 41.450 0 +0
2025-06-11 2025-06-09 42.250 0 +0
2025-06-10 2025-06-06 40.200 0 +0
2025-06-09 2025-06-05 42.250 0 +0
2025-06-06 2025-06-04 40.550 0 +0
2025-06-05 2025-06-03 40.500 0 +0
2025-06-04 2025-06-02 40.100 0 +0
2025-06-03 2025-05-30 40.550 0 +0
2025-06-02 2025-05-29 41.400 0 +0
2025-05-30 2025-05-28 40.800 0 +0
2025-05-29 2025-05-27 41.850 0 +0
2025-05-28 2025-05-26 42.150 0 +0
2025-05-27 2025-05-23 41.850 0 +0
2025-05-26 2025-05-22 41.800 0 +0
2025-05-23 2025-05-21 42.650 0 +0
2025-05-22 2025-05-20 43.000 0 +0
2025-05-21 2025-05-19 42.450 0 +0
2025-05-20 2025-05-16 41.700 0 +0
2025-05-19 2025-05-15 41.250 0 +0
2025-05-16 2025-05-14 42.700 0 +0
2025-05-15 2025-05-13 42.650 0 +0
2025-05-14 2025-05-12 44.450 0 +0
2025-05-13 2025-05-09 43.000 0 +0
2025-05-12 2025-05-08 45.150 0 +0
2025-05-09 2025-05-07 46.200 0 +0
2025-05-08 2025-05-06 46.950 0 +0
2025-05-07 2025-05-02 47.500 0 +0
2025-05-06 2025-04-30 46.900 0 +0
2025-05-02 2025-04-29 45.750 0 +0
2025-04-30 2025-04-28 45.400 0 +0
2025-04-29 2025-04-25 45.050 0 +0
2025-04-28 2025-04-24 46.350 0 +0
2025-04-25 2025-04-23 46.800 0 +0
2025-04-24 2025-04-22 46.600 0 +0
2025-04-23 2025-04-17 46.000 0 +0
2025-04-22 2025-04-16 45.400 0 +0
2025-04-17 2025-04-15 45.350 0 +0
2025-04-16 2025-04-14 47.500 0 +0
2025-04-15 2025-04-11 46.700 0 +0
2025-04-14 2025-04-10 44.100 0 +0
2025-04-11 2025-04-09 43.250 0 +0
2025-04-10 2025-04-08 39.150 0 +0
2025-04-09 2025-04-07 37.700 0 +0
2025-04-08 2025-04-03 45.050 0 +0
2025-04-07 2025-04-02 44.700 0 +0
2025-04-03 2025-04-01 44.300 0 +0
2025-04-02 2025-03-31 46.100 0 +0
2025-04-01 2025-03-28 48.000 0 +0
2025-03-31 2025-03-27 50.350 0 +0
2025-03-28 2025-03-26 48.300 0 +0
2025-03-27 2025-03-25 47.500 0 +0
2025-03-26 2025-03-24 48.300 0 +0
2025-03-25 2025-03-21 46.950 0 +0
2025-03-24 2025-03-20 50.750 0 +0
2025-03-21 2025-03-19 51.050 0 +0
2025-03-20 2025-03-18 51.700 0 +0
2025-03-19 2025-03-17 49.550 0 +0
2025-03-18 2025-03-14 50.500 0 +0
2025-03-17 2025-03-13 49.850 0 +0
2025-03-14 2025-03-12 52.450 0 +0
2025-03-13 2025-03-11 53.300 0 +0
2025-03-12 2025-03-10 52.050 0 +0
2025-03-11 2025-03-07 54.600 0 +0
2025-03-10 2025-03-06 56.300 0 +0
2025-03-07 2025-03-05 54.950 0 +0
2025-03-06 2025-03-04 51.550 0 +0
2025-03-05 2025-03-03 51.400 0 +0
2025-03-04 2025-02-28 53.600 0 +0
2025-03-03 2025-02-27 57.800 0 +0
2025-02-28 2025-02-26 57.400 0 +0
2025-02-27 2025-02-25 54.200 0 +0
2025-02-26 2025-02-24 55.000 0 +0
2025-02-25 2025-02-21 54.200 0 +0
2025-02-24 2025-02-20 50.250 0 +0
2025-02-21 2025-02-19 51.800 0 +0
2025-02-20 2025-02-18 47.800 0 +0
2025-02-19 2025-02-17 47.500 0 +0
2025-02-18 2025-02-14 45.550 0 +0
2025-02-17 2025-02-13 46.000 0 +0
2025-02-14 2025-02-12 47.950 0 +0
2025-02-13 2025-02-11 45.300 0 +0
2025-02-12 2025-02-10 47.800 0 +0
2025-02-11 2025-02-07 46.650 0 +0
2025-02-10 2025-02-06 47.900 0 +0
2025-02-07 2025-02-05 44.700 0 +0
2025-02-06 2025-02-04 45.450 0 +0
2025-02-05 2025-02-03 41.900 0 -1,000
2025-02-04 2025-01-28 38.000 1,000 +1,000 0.00% 38,000
2024-11-18 2024-11-14 26.550 0 -500
2024-11-07 2024-11-05 27.500 500 +500 0.00% 13,750
2024-10-23 2024-10-21 29.600 0 -5,000
2024-10-14 2024-10-09 27.200 5,000 -223,000 0.00% 136,000
2024-10-10 2024-10-08 27.200 228,000 +5,000 0.00% 6,201,600
2024-10-09 2024-10-07 33.300 223,000 -20,000 0.00% 7,425,900
2024-10-08 2024-10-04 27.350 243,000 +153,000 0.00% 6,646,050
2024-10-03 2024-09-30 20.850 90,000 -20,000 0.00% 1,876,500
2024-07-29 2024-07-25 16.660 110,000 -50,000 0.00% 1,832,600
2024-07-19 2024-07-17 17.160 160,000 +15,000 0.00% 2,745,600
2024-07-12 2024-07-10 17.760 145,000 +50,000 0.00% 2,575,200
2024-05-08 2024-05-06 16.000 95,000 +20,000 0.00% 1,520,000
2024-01-12 2024-01-10 17.220 75,000 +5,000 0.00% 1,291,500
2024-01-10 2024-01-08 17.820 70,000 +50,000 0.00% 1,247,400
2023-12-04 2023-11-30 22.150 20,000 +20,000 0.00% 443,000
2023-11-29 2023-11-27 22.200 0 -20,000
2023-11-28 2023-11-24 21.550 20,000 +20,000 0.00% 431,000
2023-11-27 2023-11-23 21.800 0 -5,000
2023-11-24 2023-11-22 21.450 5,000 +5,000 0.00% 107,250
2023-09-05 2023-08-31 19.700 0 -5,000
2023-09-04 2023-08-30 19.220 5,000 -20,000 0.00% 96,100
2023-07-25 2023-07-21 19.020 25,000 +5,000 0.00% 475,500
2023-07-21 2023-07-19 19.380 20,000 +5,000 0.00% 387,600
2023-07-20 2023-07-18 19.620 15,000 +5,000 0.00% 294,300
2023-07-10 2023-07-06 19.880 10,000 +10,000 0.00% 198,800
2023-07-06 2023-07-04 20.800 0 -10,000
2023-07-05 2023-07-03 20.600 10,000 -5,000 0.00% 206,000
2023-07-04 2023-06-30 20.400 15,000 +5,000 0.00% 306,000
2023-07-03 2023-06-29 20.400 10,000 +10,000 0.00% 204,000
2023-06-30 2023-06-28 20.600 0 -10,000
2023-06-28 2023-06-26 19.920 10,000 +10,000 0.00% 199,200
2023-04-24 2023-04-20 25.600 0 -23,000
2023-04-19 2023-04-17 24.650 23,000 -858,500 0.00% 566,950
2023-04-18 2023-04-14 23.900 881,500 -310,000 0.01% 21,067,850
2023-04-14 2023-04-12 23.050 1,191,500 -30,000 0.02% 27,464,075
2023-04-13 2023-04-11 21.800 1,221,500 -20,000 0.02% 26,628,700
2023-04-12 2023-04-06 22.450 1,241,500 -270,000 0.02% 27,871,675
2023-04-11 2023-04-04 20.850 1,511,500 -60,000 0.02% 31,514,775
2023-04-06 2023-04-03 20.000 1,571,500 -20,000 0.02% 31,430,000
2022-02-23 2022-02-21 20.100 1,591,500 +1,591,500 0.02% 31,989,150
2021-11-30 2021-11-26 21.350 0 -10,000
2021-11-08 2021-11-04 23.200 10,000 +10,000 0.00% 232,000
2020-09-21 2020-09-17 19.940 0 -2,000
2020-09-17 2020-09-15 19.540 2,000 -28,000 0.00% 39,080
2020-09-15 2020-09-11 19.480 30,000 +10,000 0.00% 584,400
2020-09-14 2020-09-10 18.240 20,000 +20,000 0.00% 364,800
2020-09-09 2020-09-07 18.240 0 -30,000
2020-09-08 2020-09-04 23.650 30,000 +30,000 0.00% 709,500
2019-11-04 2019-10-31 9.990 0 -6,000
2019-11-01 2019-10-30 9.420 6,000 +6,000 0.00% 56,520
2018-07-06 2018-07-04 9.700 0 -10,000
2018-06-29 2018-06-27 10.240 10,000 -10,000 0.00% 102,400
2018-06-28 2018-06-26 11.280 20,000 +10,000 0.00% 225,600
2018-06-15 2018-06-13 11.280 10,000 -10,000 0.00% 112,800
2018-06-14 2018-06-12 10.780 20,000 +10,000 0.00% 215,600
2018-06-12 2018-06-08 10.320 10,000 +10,000 0.00% 103,200
2018-05-30 2018-05-28 10.120 0 -10,000
2018-05-28 2018-05-24 10.360 10,000 +10,000 0.00% 103,600
2018-03-13 2018-03-09 11.140 0 -20,000
2018-03-12 2018-03-08 10.920 20,000 +20,000 0.00% 218,400
2018-03-09 2018-03-07 10.780 0 -10,000
2018-03-08 2018-03-06 10.860 10,000 +10,000 0.00% 108,600
2017-11-20 2017-11-16 11.520 0 -413,000
2017-11-17 2017-11-15 11.700 413,000 +413,000 0.01% 4,832,100
2017-11-15 2017-11-13 14.360 0 -100,000
2017-11-14 2017-11-10 13.840 100,000 +23,000 0.00% 1,384,000
2017-11-13 2017-11-09 14.160 77,000 -73,000 0.00% 1,090,320
2017-11-10 2017-11-08 13.240 150,000 +150,000 0.00% 1,986,000
2017-11-06 2017-11-02 12.660 0 -6,000
2017-11-03 2017-11-01 12.980 6,000 +6,000 0.00% 77,880
2017-11-02 2017-10-31 11.960 0 -16,000
2017-10-31 2017-10-27 11.040 16,000 -210,000 0.00% 176,640
2017-10-30 2017-10-26 10.760 226,000 +110,000 0.00% 2,431,760
2017-10-26 2017-10-24 10.700 116,000 +100,000 0.00% 1,241,200
2017-10-24 2017-10-20 10.440 16,000 -100,000 0.00% 167,040
2017-10-23 2017-10-19 9.780 116,000 -50,000 0.00% 1,134,480
2017-10-20 2017-10-18 10.120 166,000 +50,000 0.00% 1,679,920
2017-10-19 2017-10-17 10.140 116,000 +100,000 0.00% 1,176,240
2017-10-18 2017-10-16 9.990 16,000 -96,000 0.00% 159,840
2017-10-17 2017-10-13 10.060 112,000 -64,000 0.00% 1,126,720
2017-10-16 2017-10-12 9.500 176,000 +40,000 0.00% 1,672,000
2017-10-13 2017-10-11 9.730 136,000 +120,000 0.00% 1,323,280
2017-10-12 2017-10-10 9.930 16,000 -100,000 0.00% 158,880
2017-10-11 2017-10-09 9.950 116,000 +100,000 0.00% 1,154,200
2017-10-10 2017-10-06 9.330 16,000 -120,000 0.00% 149,280
2017-10-06 2017-10-03 8.800 136,000 +58,000 0.00% 1,196,800
2017-10-04 2017-09-29 8.820 78,000 +62,000 0.00% 687,960
2017-10-03 2017-09-28 8.770 16,000 -50,000 0.00% 140,320
2017-09-29 2017-09-27 8.460 66,000 -100,000 0.00% 558,360
2017-09-28 2017-09-26 8.250 166,000 +150,000 0.00% 1,369,500
2017-09-20 2017-09-18 8.600 16,000 -123,500 0.00% 137,600
2017-09-19 2017-09-15 8.170 139,500 +123,500 0.00% 1,139,715
2017-09-18 2017-09-14 8.220 16,000 -110,000 0.00% 131,520
2017-09-15 2017-09-13 8.030 126,000 +110,000 0.00% 1,011,780
2017-09-13 2017-09-11 7.670 16,000 -71,500 0.00% 122,720
2017-09-12 2017-09-08 7.680 87,500 +71,500 0.00% 672,000
2017-07-14 2017-07-12 9.040 16,000 -10,000 0.00% 144,640
2017-07-12 2017-07-10 8.500 26,000 -20,000 0.00% 221,000
2017-07-11 2017-07-07 8.570 46,000 +20,000 0.00% 394,220
2017-06-16 2017-06-14 8.570 26,000 +10,000 0.00% 222,820
2017-05-16 2017-05-12 8.380 16,000 -10,000 0.00% 134,080
2017-05-12 2017-05-10 9.370 26,000 +20,000 0.00% 243,620
2017-05-04 2017-04-28 9.860 6,000 -10,000 0.00% 59,160
2017-04-10 2017-04-06 9.450 16,000 +10,000 0.00% 151,200
2017-03-30 2017-03-28 10.280 6,000 +6,000 0.00% 61,680
2007-06-26 2007-06-22 11.200 0

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