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 | 2.190 | 17,840,000 | +0 | 2.21% | 39,069,600 |
| 2025-10-13 | 2025-10-09 | 2.190 | 17,840,000 | +0 | 2.21% | 39,069,600 |
| 2025-10-10 | 2025-10-08 | 2.200 | 17,840,000 | +0 | 2.21% | 39,248,000 |
| 2025-10-09 | 2025-10-06 | 2.220 | 17,840,000 | +0 | 2.21% | 39,604,800 |
| 2025-10-08 | 2025-10-03 | 2.100 | 17,840,000 | +0 | 2.21% | 37,464,000 |
| 2025-10-06 | 2025-10-02 | 2.160 | 17,840,000 | +0 | 2.21% | 38,534,400 |
| 2025-10-03 | 2025-09-30 | 2.190 | 17,840,000 | +0 | 2.21% | 39,069,600 |
| 2025-10-02 | 2025-09-29 | 2.140 | 17,840,000 | +0 | 2.21% | 38,177,600 |
| 2025-09-30 | 2025-09-26 | 2.290 | 17,840,000 | +0 | 2.21% | 40,853,600 |
| 2025-09-29 | 2025-09-25 | 2.180 | 17,840,000 | +0 | 2.21% | 38,891,200 |
| 2025-09-26 | 2025-09-24 | 2.180 | 17,840,000 | +0 | 2.21% | 38,891,200 |
| 2025-09-25 | 2025-09-23 | 2.220 | 17,840,000 | +0 | 2.21% | 39,604,800 |
| 2025-09-24 | 2025-09-22 | 2.220 | 17,840,000 | +0 | 2.21% | 39,604,800 |
| 2025-09-23 | 2025-09-19 | 2.220 | 17,840,000 | +0 | 2.21% | 39,604,800 |
| 2025-09-22 | 2025-09-18 | 2.350 | 17,840,000 | +0 | 2.21% | 41,924,000 |
| 2025-09-19 | 2025-09-17 | 2.560 | 17,840,000 | +0 | 2.21% | 45,670,400 |
| 2025-09-18 | 2025-09-16 | 2.300 | 17,840,000 | +0 | 2.21% | 41,032,000 |
| 2025-09-17 | 2025-09-15 | 2.210 | 17,840,000 | +0 | 2.21% | 39,426,400 |
| 2025-09-16 | 2025-09-12 | 2.360 | 17,840,000 | +0 | 2.21% | 42,102,400 |
| 2025-09-15 | 2025-09-11 | 2.460 | 17,840,000 | +0 | 2.21% | 43,886,400 |
| 2025-09-12 | 2025-09-10 | 2.460 | 17,840,000 | +0 | 2.21% | 43,886,400 |
| 2025-09-11 | 2025-09-09 | 2.460 | 17,840,000 | +0 | 2.21% | 43,886,400 |
| 2025-09-10 | 2025-09-08 | 2.460 | 17,840,000 | +0 | 2.21% | 43,886,400 |
| 2025-09-09 | 2025-09-05 | 2.380 | 17,840,000 | +0 | 2.21% | 42,459,200 |
| 2025-09-08 | 2025-09-04 | 2.200 | 17,840,000 | +0 | 2.21% | 39,248,000 |
| 2025-09-05 | 2025-09-03 | 2.290 | 17,840,000 | +0 | 2.21% | 40,853,600 |
| 2025-09-04 | 2025-09-02 | 2.360 | 17,840,000 | +0 | 2.21% | 42,102,400 |
| 2025-09-03 | 2025-09-01 | 2.409 | 17,840,000 | +0 | 2.21% | 42,982,942 |
| 2025-09-02 | 2025-08-29 | 2.419 | 17,840,000 | +217,378 | 2.21% | 43,163,542 |
| 2025-09-01 | 2025-08-28 | 2.419 | 17,622,622 | +0 | 2.21% | 42,637,600 |
| 2025-08-29 | 2025-08-27 | 2.419 | 17,622,622 | +0 | 2.21% | 42,637,600 |
| 2025-08-28 | 2025-08-26 | 2.419 | 17,622,622 | +0 | 2.21% | 42,637,600 |
| 2025-08-27 | 2025-08-25 | 2.511 | 17,622,622 | +0 | 2.21% | 44,243,200 |
| 2025-08-26 | 2025-08-22 | 2.511 | 17,622,622 | +0 | 2.21% | 44,243,200 |
| 2025-08-25 | 2025-08-21 | 2.500 | 17,622,622 | +0 | 2.21% | 44,064,800 |
| 2025-08-22 | 2025-08-20 | 2.328 | 17,622,622 | +0 | 2.21% | 41,032,000 |
| 2025-08-21 | 2025-08-19 | 2.399 | 17,622,622 | +0 | 2.21% | 42,280,800 |
| 2025-08-20 | 2025-08-18 | 2.399 | 17,622,622 | +0 | 2.21% | 42,280,800 |
| 2025-08-19 | 2025-08-15 | 2.399 | 17,622,622 | +0 | 2.21% | 42,280,800 |
| 2025-08-18 | 2025-08-14 | 2.399 | 17,622,622 | +0 | 2.21% | 42,280,800 |
| 2025-08-15 | 2025-08-13 | 2.521 | 17,622,622 | +0 | 2.21% | 44,421,600 |
| 2025-08-14 | 2025-08-12 | 2.521 | 17,622,622 | +0 | 2.21% | 44,421,600 |
| 2025-08-13 | 2025-08-11 | 2.551 | 17,622,622 | +0 | 2.21% | 44,956,800 |
| 2025-08-12 | 2025-08-08 | 2.581 | 17,622,622 | +0 | 2.21% | 45,492,000 |
| 2025-08-11 | 2025-08-07 | 2.612 | 17,622,622 | +0 | 2.21% | 46,027,200 |
| 2025-08-08 | 2025-08-06 | 2.642 | 17,622,622 | +0 | 2.21% | 46,562,400 |
| 2025-08-07 | 2025-08-05 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-08-06 | 2025-08-04 | 2.622 | 17,622,622 | +0 | 2.21% | 46,205,600 |
| 2025-08-05 | 2025-08-01 | 2.642 | 17,622,622 | +0 | 2.21% | 46,562,400 |
| 2025-08-04 | 2025-07-31 | 2.642 | 17,622,622 | +0 | 2.21% | 46,562,400 |
| 2025-08-01 | 2025-07-30 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-07-31 | 2025-07-29 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-07-30 | 2025-07-28 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-07-29 | 2025-07-25 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-07-28 | 2025-07-24 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-07-25 | 2025-07-23 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-07-24 | 2025-07-22 | 2.703 | 17,622,622 | +0 | 2.21% | 47,632,800 |
| 2025-07-23 | 2025-07-21 | 2.683 | 17,622,622 | +0 | 2.21% | 47,276,000 |
| 2025-07-22 | 2025-07-18 | 2.693 | 17,622,622 | +0 | 2.21% | 47,454,400 |
| 2025-07-21 | 2025-07-17 | 2.683 | 17,622,622 | +0 | 2.21% | 47,276,000 |
| 2025-07-18 | 2025-07-16 | 2.632 | 17,622,622 | +0 | 2.21% | 46,384,000 |
| 2025-07-17 | 2025-07-15 | 2.561 | 17,622,622 | +0 | 2.21% | 45,135,200 |
| 2025-07-16 | 2025-07-14 | 2.511 | 17,622,622 | +0 | 2.21% | 44,243,200 |
| 2025-07-15 | 2025-07-11 | 2.409 | 17,622,622 | +0 | 2.21% | 42,459,200 |
| 2025-07-14 | 2025-07-10 | 2.409 | 17,622,622 | +0 | 2.21% | 42,459,200 |
| 2025-07-11 | 2025-07-09 | 2.409 | 17,622,622 | +0 | 2.21% | 42,459,200 |
| 2025-07-10 | 2025-07-08 | 2.379 | 17,622,622 | +0 | 2.21% | 41,924,000 |
| 2025-07-09 | 2025-07-07 | 2.328 | 17,622,622 | +0 | 2.21% | 41,032,000 |
| 2025-07-08 | 2025-07-04 | 2.470 | 17,622,622 | +0 | 2.21% | 43,529,600 |
| 2025-07-07 | 2025-07-03 | 2.470 | 17,622,622 | +0 | 2.21% | 43,529,600 |
| 2025-07-04 | 2025-07-02 | 2.531 | 17,622,622 | +0 | 2.21% | 44,600,000 |
| 2025-07-03 | 2025-06-30 | 2.683 | 17,622,622 | +0 | 2.21% | 47,276,000 |
| 2025-07-02 | 2025-06-27 | 2.713 | 17,622,622 | +0 | 2.21% | 47,811,200 |
| 2025-06-30 | 2025-06-26 | 2.733 | 17,622,622 | +0 | 2.21% | 48,168,000 |
| 2025-06-27 | 2025-06-25 | 2.764 | 17,622,622 | +0 | 2.21% | 48,703,200 |
| 2025-06-26 | 2025-06-24 | 2.622 | 17,622,622 | +0 | 2.21% | 46,205,600 |
| 2025-06-25 | 2025-06-23 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-06-24 | 2025-06-20 | 2.652 | 17,622,622 | +0 | 2.21% | 46,740,800 |
| 2025-06-23 | 2025-06-19 | 2.794 | 17,622,622 | +0 | 2.21% | 49,238,400 |
| 2025-06-20 | 2025-06-18 | 2.936 | 17,622,622 | +0 | 2.21% | 51,736,000 |
| 2025-06-19 | 2025-06-17 | 2.602 | 17,622,622 | +0 | 2.21% | 45,848,800 |
| 2025-06-18 | 2025-06-16 | 2.713 | 17,622,622 | +0 | 2.21% | 47,811,200 |
| 2025-06-17 | 2025-06-13 | 2.764 | 17,622,622 | +0 | 2.21% | 48,703,200 |
| 2025-06-16 | 2025-06-12 | 2.926 | 17,622,622 | +0 | 2.21% | 51,557,600 |
| 2025-06-13 | 2025-06-11 | 3.017 | 17,622,622 | +0 | 2.21% | 53,163,200 |
| 2025-06-12 | 2025-06-10 | 3.037 | 17,622,622 | +0 | 2.21% | 53,520,000 |
| 2025-06-11 | 2025-06-09 | 3.037 | 17,622,622 | +0 | 2.21% | 53,520,000 |
| 2025-06-10 | 2025-06-06 | 2.997 | 17,622,622 | +0 | 2.21% | 52,806,400 |
| 2025-06-09 | 2025-06-05 | 2.997 | 17,622,622 | +0 | 2.21% | 52,806,400 |
| 2025-06-06 | 2025-06-04 | 2.986 | 17,622,622 | +0 | 2.21% | 52,628,000 |
| 2025-06-05 | 2025-06-03 | 3.007 | 17,622,622 | +0 | 2.21% | 52,984,800 |
| 2025-06-04 | 2025-06-02 | 3.027 | 17,622,622 | +0 | 2.21% | 53,341,600 |
| 2025-06-03 | 2025-05-30 | 3.027 | 17,622,622 | +0 | 2.21% | 53,341,600 |
| 2025-06-02 | 2025-05-29 | 3.037 | 17,622,622 | +0 | 2.21% | 53,520,000 |
| 2025-05-30 | 2025-05-28 | 2.976 | 17,622,622 | +0 | 2.21% | 52,449,600 |
| 2025-05-29 | 2025-05-27 | 2.966 | 17,622,622 | +0 | 2.21% | 52,271,200 |
| 2025-05-28 | 2025-05-26 | 2.956 | 17,622,622 | +0 | 2.21% | 52,092,800 |
| 2025-05-27 | 2025-05-23 | 2.956 | 17,622,622 | +0 | 2.21% | 52,092,800 |
| 2025-05-26 | 2025-05-22 | 2.986 | 17,622,622 | +0 | 2.21% | 52,628,000 |
| 2025-05-23 | 2025-05-21 | 3.138 | 17,622,622 | +0 | 2.21% | 55,304,000 |
| 2025-05-22 | 2025-05-20 | 3.027 | 17,622,622 | +0 | 2.21% | 53,341,600 |
| 2025-05-21 | 2025-05-19 | 2.875 | 17,622,622 | +0 | 2.21% | 50,665,600 |
| 2025-05-20 | 2025-05-16 | 2.845 | 17,622,622 | +0 | 2.21% | 50,130,400 |
| 2025-05-19 | 2025-05-15 | 2.784 | 17,622,622 | +0 | 2.21% | 49,060,000 |
| 2025-05-16 | 2025-05-14 | 3.027 | 17,622,622 | +0 | 2.21% | 53,341,600 |
| 2025-05-15 | 2025-05-13 | 3.027 | 17,622,622 | +0 | 2.21% | 53,341,600 |
| 2025-05-14 | 2025-05-12 | 3.027 | 17,622,622 | +0 | 2.21% | 53,341,600 |
| 2025-05-13 | 2025-05-09 | 2.885 | 17,622,622 | +0 | 2.21% | 50,844,000 |
| 2025-05-12 | 2025-05-08 | 2.855 | 17,622,622 | +0 | 2.21% | 50,308,800 |
| 2025-05-09 | 2025-05-07 | 2.784 | 17,622,622 | +0 | 2.21% | 49,060,000 |
| 2025-05-08 | 2025-05-06 | 2.895 | 17,622,622 | +0 | 2.21% | 51,022,400 |
| 2025-05-07 | 2025-05-02 | 2.835 | 17,622,622 | +0 | 2.21% | 49,952,000 |
| 2025-05-06 | 2025-04-30 | 2.885 | 17,622,622 | +0 | 2.21% | 50,844,000 |
| 2025-05-02 | 2025-04-29 | 2.814 | 17,622,622 | +0 | 2.21% | 49,595,200 |
| 2025-04-30 | 2025-04-28 | 3.088 | 17,622,622 | +0 | 2.21% | 54,412,000 |
| 2025-04-29 | 2025-04-25 | 2.723 | 17,622,622 | +0 | 2.21% | 47,989,600 |
| 2025-04-28 | 2025-04-24 | 2.824 | 17,622,622 | +0 | 2.21% | 49,773,600 |
| 2025-04-25 | 2025-04-23 | 2.885 | 17,622,622 | +0 | 2.21% | 50,844,000 |
| 2025-04-24 | 2025-04-22 | 2.966 | 17,622,622 | +0 | 2.21% | 52,271,200 |
| 2025-04-23 | 2025-04-17 | 2.966 | 17,622,622 | +0 | 2.21% | 52,271,200 |
| 2025-04-22 | 2025-04-16 | 3.088 | 17,622,622 | +0 | 2.21% | 54,412,000 |
| 2025-04-17 | 2025-04-15 | 3.118 | 17,622,622 | +0 | 2.21% | 54,947,200 |
| 2025-04-16 | 2025-04-14 | 3.138 | 17,622,622 | +0 | 2.21% | 55,304,000 |
| 2025-04-15 | 2025-04-11 | 2.794 | 17,622,622 | +0 | 2.21% | 49,238,400 |
| 2025-04-14 | 2025-04-10 | 2.774 | 17,622,622 | +0 | 2.21% | 48,881,600 |
| 2025-04-11 | 2025-04-09 | 2.571 | 17,622,622 | +0 | 2.21% | 45,313,600 |
| 2025-04-10 | 2025-04-08 | 2.642 | 17,622,622 | +0 | 2.21% | 46,562,400 |
| 2025-04-09 | 2025-04-07 | 2.723 | 17,622,622 | +0 | 2.21% | 47,989,600 |
| 2025-04-08 | 2025-04-03 | 2.956 | 17,622,622 | +0 | 2.21% | 52,092,800 |
| 2025-04-07 | 2025-04-02 | 2.956 | 17,622,622 | +0 | 2.21% | 52,092,800 |
| 2025-04-03 | 2025-04-01 | 2.895 | 17,622,622 | +0 | 2.21% | 51,022,400 |
| 2025-04-02 | 2025-03-31 | 3.037 | 17,622,622 | +0 | 2.21% | 53,520,000 |
| 2025-04-01 | 2025-03-28 | 3.037 | 17,622,622 | +0 | 2.21% | 53,520,000 |
| 2025-03-31 | 2025-03-27 | 2.997 | 17,622,622 | +0 | 2.21% | 52,806,400 |
| 2025-03-28 | 2025-03-26 | 3.077 | 17,622,622 | +0 | 2.21% | 54,233,600 |
| 2025-03-27 | 2025-03-25 | 3.128 | 17,622,622 | +0 | 2.21% | 55,125,600 |
| 2025-03-26 | 2025-03-24 | 3.108 | 17,622,622 | +0 | 2.21% | 54,768,800 |
| 2025-03-25 | 2025-03-21 | 2.997 | 17,622,622 | +0 | 2.21% | 52,806,400 |
| 2025-03-24 | 2025-03-20 | 2.966 | 17,622,622 | +0 | 2.21% | 52,271,200 |
| 2025-03-21 | 2025-03-19 | 2.774 | 17,622,622 | +0 | 2.21% | 48,881,600 |
| 2025-03-20 | 2025-03-18 | 2.804 | 17,622,622 | +0 | 2.21% | 49,416,800 |
| 2025-03-19 | 2025-03-17 | 2.764 | 17,622,622 | +0 | 2.21% | 48,703,200 |
| 2025-03-18 | 2025-03-14 | 2.916 | 17,622,622 | +0 | 2.21% | 51,379,200 |
| 2025-03-17 | 2025-03-13 | 3.027 | 17,622,622 | +0 | 2.21% | 53,341,600 |
| 2025-03-14 | 2025-03-12 | 3.128 | 17,622,622 | +0 | 2.21% | 55,125,600 |
| 2025-03-13 | 2025-03-11 | 3.310 | 17,622,622 | +0 | 2.21% | 58,336,801 |
| 2025-03-12 | 2025-03-10 | 3.432 | 17,622,622 | +0 | 2.21% | 60,477,601 |
| 2025-03-11 | 2025-03-07 | 3.533 | 17,622,622 | +0 | 2.21% | 62,261,601 |
| 2025-03-10 | 2025-03-06 | 3.432 | 17,622,622 | +0 | 2.21% | 60,477,601 |
| 2025-03-07 | 2025-03-05 | 3.432 | 17,622,622 | +0 | 2.21% | 60,477,601 |
| 2025-03-06 | 2025-03-04 | 3.462 | 17,622,622 | +0 | 2.21% | 61,012,801 |
| 2025-03-05 | 2025-03-03 | 3.543 | 17,622,622 | +0 | 2.21% | 62,440,001 |
| 2025-03-04 | 2025-02-28 | 3.543 | 17,622,622 | +0 | 2.21% | 62,440,001 |
| 2025-03-03 | 2025-02-27 | 3.452 | 17,622,622 | +0 | 2.21% | 60,834,401 |
| 2025-02-28 | 2025-02-26 | 3.482 | 17,622,622 | +0 | 2.21% | 61,369,601 |
| 2025-02-27 | 2025-02-25 | 3.523 | 17,622,622 | +0 | 2.21% | 62,083,201 |
| 2025-02-26 | 2025-02-24 | 3.644 | 17,622,622 | +0 | 2.21% | 64,224,001 |
| 2025-02-25 | 2025-02-21 | 3.412 | 17,622,622 | +0 | 2.21% | 60,120,801 |
| 2025-02-24 | 2025-02-20 | 3.493 | 17,622,622 | +0 | 2.21% | 61,548,001 |
| 2025-02-21 | 2025-02-19 | 3.462 | 17,622,622 | +0 | 2.21% | 61,012,801 |
| 2025-02-20 | 2025-02-18 | 3.523 | 17,622,622 | +0 | 2.21% | 62,083,201 |
| 2025-02-19 | 2025-02-17 | 3.574 | 17,622,622 | +0 | 2.21% | 62,975,201 |
| 2025-02-18 | 2025-02-14 | 3.644 | 17,622,622 | +0 | 2.21% | 64,224,001 |
| 2025-02-17 | 2025-02-13 | 3.644 | 17,622,622 | +0 | 2.21% | 64,224,001 |
| 2025-02-14 | 2025-02-12 | 3.482 | 17,622,622 | +0 | 2.21% | 61,369,601 |
| 2025-02-13 | 2025-02-11 | 3.442 | 17,622,622 | +0 | 2.21% | 60,656,001 |
| 2025-02-12 | 2025-02-10 | 3.482 | 17,622,622 | +0 | 2.21% | 61,369,601 |
| 2025-02-11 | 2025-02-07 | 3.503 | 17,622,622 | +0 | 2.21% | 61,726,401 |
| 2025-02-10 | 2025-02-06 | 3.503 | 17,622,622 | +0 | 2.21% | 61,726,401 |
| 2025-02-07 | 2025-02-05 | 3.563 | 17,622,622 | +0 | 2.21% | 62,796,801 |
| 2025-02-06 | 2025-02-04 | 3.584 | 17,622,622 | +0 | 2.21% | 63,153,601 |
| 2025-02-05 | 2025-02-03 | 3.604 | 17,622,622 | +0 | 2.21% | 63,510,401 |
| 2025-02-04 | 2025-01-28 | 3.766 | 17,622,622 | +0 | 2.21% | 66,364,801 |
| 2025-02-03 | 2025-01-24 | 3.776 | 17,622,622 | +0 | 2.21% | 66,543,201 |
| 2025-01-27 | 2025-01-23 | 3.776 | 17,622,622 | +0 | 2.21% | 66,543,201 |
| 2025-01-24 | 2025-01-22 | 3.736 | 17,622,622 | +0 | 2.21% | 65,829,601 |
| 2025-01-23 | 2025-01-21 | 3.786 | 17,622,622 | +0 | 2.21% | 66,721,601 |
| 2025-01-22 | 2025-01-20 | 3.948 | 17,622,622 | +1,758,311 | 2.21% | 69,576,001 |
| 2025-01-20 | 2025-01-16 | 3.938 | 15,864,311 | +2,805,395 | 1.99% | 62,473,400 |
| 2025-01-17 | 2025-01-15 | 3.938 | 13,058,916 | +2,518,929 | 1.64% | 51,425,800 |
| 2025-01-15 | 2025-01-13 | 3.887 | 10,539,987 | +4,119,189 | 1.32% | 40,972,798 |
| 2024-12-30 | 2024-12-24 | 4.070 | 6,420,798 | +4,939,075 | 0.81% | 26,129,999 |
| 2024-11-27 | 2024-11-25 | 4.201 | 1,481,723 | +1,481,723 | 0.19% | 6,225,001 |
| 2024-03-28 | 2024-03-26 | 3.037 | 0 |
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