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 | 1.850 | 16,440,000 | +0 | 4.40% | 30,414,000 |
| 2025-10-13 | 2025-10-09 | 1.770 | 16,440,000 | +0 | 4.40% | 29,098,800 |
| 2025-10-10 | 2025-10-08 | 1.910 | 16,440,000 | +0 | 4.40% | 31,400,400 |
| 2025-10-09 | 2025-10-06 | 2.100 | 16,440,000 | +0 | 4.40% | 34,524,000 |
| 2025-10-08 | 2025-10-03 | 1.670 | 16,440,000 | +0 | 4.40% | 27,454,800 |
| 2025-10-06 | 2025-10-02 | 1.050 | 16,440,000 | +0 | 4.40% | 17,262,000 |
| 2025-10-03 | 2025-09-30 | 1.070 | 16,440,000 | +0 | 4.40% | 17,590,800 |
| 2025-10-02 | 2025-09-29 | 1.170 | 16,440,000 | +0 | 4.40% | 19,234,800 |
| 2025-09-30 | 2025-09-26 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-09-29 | 2025-09-25 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-09-26 | 2025-09-24 | 0.930 | 16,440,000 | +0 | 4.40% | 15,289,200 |
| 2025-09-25 | 2025-09-23 | 0.970 | 16,440,000 | +0 | 4.40% | 15,946,800 |
| 2025-09-24 | 2025-09-22 | 0.980 | 16,440,000 | +0 | 4.40% | 16,111,200 |
| 2025-09-23 | 2025-09-19 | 1.000 | 16,440,000 | +0 | 4.40% | 16,440,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 16,440,000 | +0 | 4.40% | 16,440,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 16,440,000 | +0 | 4.40% | 16,768,800 |
| 2025-09-18 | 2025-09-16 | 1.030 | 16,440,000 | +0 | 4.40% | 16,933,200 |
| 2025-09-17 | 2025-09-15 | 0.990 | 16,440,000 | +0 | 4.40% | 16,275,600 |
| 2025-09-16 | 2025-09-12 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-09-15 | 2025-09-11 | 0.890 | 16,440,000 | +0 | 4.40% | 14,631,600 |
| 2025-09-12 | 2025-09-10 | 0.910 | 16,440,000 | +0 | 4.40% | 14,960,400 |
| 2025-09-11 | 2025-09-09 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-09-10 | 2025-09-08 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-09-09 | 2025-09-05 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-09-08 | 2025-09-04 | 0.930 | 16,440,000 | +0 | 4.40% | 15,289,200 |
| 2025-09-05 | 2025-09-03 | 0.910 | 16,440,000 | +0 | 4.40% | 14,960,400 |
| 2025-09-04 | 2025-09-02 | 0.940 | 16,440,000 | +0 | 4.40% | 15,453,600 |
| 2025-09-03 | 2025-09-01 | 0.990 | 16,440,000 | +0 | 4.40% | 16,275,600 |
| 2025-09-02 | 2025-08-29 | 0.990 | 16,440,000 | +0 | 4.40% | 16,275,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-08-29 | 2025-08-27 | 1.010 | 16,440,000 | +0 | 4.40% | 16,604,400 |
| 2025-08-28 | 2025-08-26 | 1.030 | 16,440,000 | +0 | 4.40% | 16,933,200 |
| 2025-08-27 | 2025-08-25 | 1.060 | 16,440,000 | +0 | 4.40% | 17,426,400 |
| 2025-08-26 | 2025-08-22 | 1.050 | 16,440,000 | +0 | 4.40% | 17,262,000 |
| 2025-08-25 | 2025-08-21 | 1.060 | 16,440,000 | +0 | 4.40% | 17,426,400 |
| 2025-08-22 | 2025-08-20 | 1.090 | 16,440,000 | +0 | 4.40% | 17,919,600 |
| 2025-08-21 | 2025-08-19 | 1.040 | 16,440,000 | +0 | 4.40% | 17,097,600 |
| 2025-08-20 | 2025-08-18 | 1.090 | 16,440,000 | +0 | 4.40% | 17,919,600 |
| 2025-08-19 | 2025-08-15 | 1.060 | 16,440,000 | +0 | 4.40% | 17,426,400 |
| 2025-08-18 | 2025-08-14 | 1.060 | 16,440,000 | +0 | 4.40% | 17,426,400 |
| 2025-08-15 | 2025-08-13 | 1.090 | 16,440,000 | +0 | 4.40% | 17,919,600 |
| 2025-08-14 | 2025-08-12 | 1.100 | 16,440,000 | +0 | 4.40% | 18,084,000 |
| 2025-08-13 | 2025-08-11 | 1.140 | 16,440,000 | +0 | 4.40% | 18,741,600 |
| 2025-08-12 | 2025-08-08 | 1.100 | 16,440,000 | +0 | 4.40% | 18,084,000 |
| 2025-08-11 | 2025-08-07 | 1.020 | 16,440,000 | +0 | 4.40% | 16,768,800 |
| 2025-08-08 | 2025-08-06 | 1.090 | 16,440,000 | +0 | 4.40% | 17,919,600 |
| 2025-08-07 | 2025-08-05 | 1.020 | 16,440,000 | +0 | 4.40% | 16,768,800 |
| 2025-08-06 | 2025-08-04 | 1.200 | 16,440,000 | +0 | 4.40% | 19,728,000 |
| 2025-08-05 | 2025-08-01 | 0.900 | 16,440,000 | +0 | 4.40% | 14,796,000 |
| 2025-08-04 | 2025-07-31 | 0.970 | 16,440,000 | +0 | 4.40% | 15,946,800 |
| 2025-08-01 | 2025-07-30 | 0.960 | 16,440,000 | +0 | 4.40% | 15,782,400 |
| 2025-07-31 | 2025-07-29 | 0.970 | 16,440,000 | +0 | 4.40% | 15,946,800 |
| 2025-07-30 | 2025-07-28 | 0.960 | 16,440,000 | +0 | 4.40% | 15,782,400 |
| 2025-07-29 | 2025-07-25 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-07-28 | 2025-07-24 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-07-25 | 2025-07-23 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-07-24 | 2025-07-22 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-07-23 | 2025-07-21 | 0.970 | 16,440,000 | +0 | 4.40% | 15,946,800 |
| 2025-07-22 | 2025-07-18 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-07-21 | 2025-07-17 | 0.960 | 16,440,000 | +0 | 4.40% | 15,782,400 |
| 2025-07-18 | 2025-07-16 | 0.930 | 16,440,000 | +0 | 4.40% | 15,289,200 |
| 2025-07-17 | 2025-07-15 | 0.960 | 16,440,000 | +0 | 4.40% | 15,782,400 |
| 2025-07-16 | 2025-07-14 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-07-15 | 2025-07-11 | 0.930 | 16,440,000 | +0 | 4.40% | 15,289,200 |
| 2025-07-14 | 2025-07-10 | 0.860 | 16,440,000 | +0 | 4.40% | 14,138,400 |
| 2025-07-11 | 2025-07-09 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-07-10 | 2025-07-08 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-07-09 | 2025-07-07 | 0.960 | 16,440,000 | +0 | 4.40% | 15,782,400 |
| 2025-07-08 | 2025-07-04 | 0.920 | 16,440,000 | +0 | 4.40% | 15,124,800 |
| 2025-07-07 | 2025-07-03 | 0.950 | 16,440,000 | +0 | 4.40% | 15,618,000 |
| 2025-07-04 | 2025-07-02 | 0.890 | 16,440,000 | +0 | 4.40% | 14,631,600 |
| 2025-07-03 | 2025-06-30 | 0.910 | 16,440,000 | +0 | 4.40% | 14,960,400 |
| 2025-07-02 | 2025-06-27 | 1.050 | 16,440,000 | +0 | 4.40% | 17,262,000 |
| 2025-06-30 | 2025-06-26 | 1.190 | 16,440,000 | +0 | 4.40% | 19,563,600 |
| 2025-06-27 | 2025-06-25 | 1.030 | 16,440,000 | +0 | 4.40% | 16,933,200 |
| 2025-06-26 | 2025-06-24 | 1.160 | 16,440,000 | +0 | 4.40% | 19,070,400 |
| 2025-06-25 | 2025-06-23 | 1.320 | 16,440,000 | +0 | 4.40% | 21,700,800 |
| 2025-06-24 | 2025-06-20 | 1.260 | 16,440,000 | +0 | 4.40% | 20,714,400 |
| 2025-06-23 | 2025-06-19 | 1.480 | 16,440,000 | +0 | 4.40% | 24,331,200 |
| 2025-06-20 | 2025-06-18 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-06-19 | 2025-06-17 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-06-18 | 2025-06-16 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-06-17 | 2025-06-13 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-06-16 | 2025-06-12 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-06-13 | 2025-06-11 | 1.850 | 16,440,000 | +0 | 4.40% | 30,414,000 |
| 2025-06-12 | 2025-06-10 | 1.740 | 16,440,000 | +0 | 4.40% | 28,605,600 |
| 2025-06-11 | 2025-06-09 | 1.800 | 16,440,000 | +0 | 4.40% | 29,592,000 |
| 2025-06-10 | 2025-06-06 | 1.800 | 16,440,000 | +0 | 4.40% | 29,592,000 |
| 2025-06-09 | 2025-06-05 | 1.960 | 16,440,000 | +0 | 4.40% | 32,222,400 |
| 2025-06-06 | 2025-06-04 | 1.980 | 16,440,000 | +0 | 4.40% | 32,551,200 |
| 2025-06-05 | 2025-06-03 | 1.900 | 16,440,000 | +0 | 4.40% | 31,236,000 |
| 2025-06-04 | 2025-06-02 | 1.900 | 16,440,000 | +0 | 4.40% | 31,236,000 |
| 2025-06-03 | 2025-05-30 | 1.780 | 16,440,000 | +0 | 4.40% | 29,263,200 |
| 2025-06-02 | 2025-05-29 | 1.970 | 16,440,000 | +0 | 4.40% | 32,386,800 |
| 2025-05-30 | 2025-05-28 | 1.880 | 16,440,000 | +0 | 4.40% | 30,907,200 |
| 2025-05-29 | 2025-05-27 | 1.770 | 16,440,000 | +0 | 4.40% | 29,098,800 |
| 2025-05-28 | 2025-05-26 | 1.790 | 16,440,000 | +0 | 4.40% | 29,427,600 |
| 2025-05-27 | 2025-05-23 | 1.790 | 16,440,000 | +0 | 4.40% | 29,427,600 |
| 2025-05-26 | 2025-05-22 | 1.790 | 16,440,000 | +0 | 4.40% | 29,427,600 |
| 2025-05-23 | 2025-05-21 | 1.790 | 16,440,000 | +0 | 4.40% | 29,427,600 |
| 2025-05-22 | 2025-05-20 | 1.670 | 16,440,000 | +0 | 4.40% | 27,454,800 |
| 2025-05-21 | 2025-05-19 | 1.750 | 16,440,000 | +0 | 4.40% | 28,770,000 |
| 2025-05-20 | 2025-05-16 | 1.810 | 16,440,000 | +0 | 4.40% | 29,756,400 |
| 2025-05-19 | 2025-05-15 | 2.010 | 16,440,000 | +0 | 4.40% | 33,044,400 |
| 2025-05-16 | 2025-05-14 | 1.890 | 16,440,000 | +0 | 4.40% | 31,071,600 |
| 2025-05-15 | 2025-05-13 | 1.900 | 16,440,000 | +0 | 4.40% | 31,236,000 |
| 2025-05-14 | 2025-05-12 | 1.900 | 16,440,000 | +0 | 4.40% | 31,236,000 |
| 2025-05-13 | 2025-05-09 | 1.800 | 16,440,000 | +0 | 4.40% | 29,592,000 |
| 2025-05-12 | 2025-05-08 | 1.730 | 16,440,000 | +0 | 4.40% | 28,441,200 |
| 2025-05-09 | 2025-05-07 | 1.960 | 16,440,000 | +0 | 4.40% | 32,222,400 |
| 2025-05-08 | 2025-05-06 | 1.720 | 16,440,000 | +0 | 4.40% | 28,276,800 |
| 2025-05-07 | 2025-05-02 | 1.790 | 16,440,000 | +0 | 4.40% | 29,427,600 |
| 2025-05-06 | 2025-04-30 | 1.790 | 16,440,000 | +0 | 4.40% | 29,427,600 |
| 2025-05-02 | 2025-04-29 | 1.810 | 16,440,000 | +0 | 4.40% | 29,756,400 |
| 2025-04-30 | 2025-04-28 | 1.770 | 16,440,000 | +0 | 4.40% | 29,098,800 |
| 2025-04-29 | 2025-04-25 | 1.770 | 16,440,000 | +0 | 4.40% | 29,098,800 |
| 2025-04-28 | 2025-04-24 | 1.760 | 16,440,000 | +0 | 4.40% | 28,934,400 |
| 2025-04-25 | 2025-04-23 | 1.730 | 16,440,000 | +0 | 4.40% | 28,441,200 |
| 2025-04-24 | 2025-04-22 | 1.900 | 16,440,000 | +0 | 4.40% | 31,236,000 |
| 2025-04-23 | 2025-04-17 | 1.800 | 16,440,000 | +0 | 4.40% | 29,592,000 |
| 2025-04-22 | 2025-04-16 | 1.670 | 16,440,000 | +0 | 4.40% | 27,454,800 |
| 2025-04-17 | 2025-04-15 | 1.700 | 16,440,000 | +0 | 4.40% | 27,948,000 |
| 2025-04-16 | 2025-04-14 | 1.990 | 16,440,000 | +0 | 4.40% | 32,715,600 |
| 2025-04-15 | 2025-04-11 | 1.980 | 16,440,000 | +0 | 4.40% | 32,551,200 |
| 2025-04-14 | 2025-04-10 | 1.540 | 16,440,000 | +0 | 4.40% | 25,317,600 |
| 2025-04-11 | 2025-04-09 | 1.580 | 16,440,000 | +0 | 4.40% | 25,975,200 |
| 2025-04-10 | 2025-04-08 | 1.640 | 16,440,000 | +0 | 4.40% | 26,961,600 |
| 2025-04-09 | 2025-04-07 | 1.680 | 16,440,000 | +0 | 4.40% | 27,619,200 |
| 2025-04-08 | 2025-04-03 | 1.730 | 16,440,000 | +0 | 4.40% | 28,441,200 |
| 2025-04-07 | 2025-04-02 | 1.730 | 16,440,000 | +0 | 4.40% | 28,441,200 |
| 2025-04-03 | 2025-04-01 | 1.800 | 16,440,000 | +0 | 4.40% | 29,592,000 |
| 2025-04-02 | 2025-03-31 | 1.800 | 16,440,000 | +0 | 4.40% | 29,592,000 |
| 2025-04-01 | 2025-03-28 | 1.780 | 16,440,000 | +0 | 4.40% | 29,263,200 |
| 2025-03-31 | 2025-03-27 | 1.800 | 16,440,000 | +0 | 4.40% | 29,592,000 |
| 2025-03-28 | 2025-03-26 | 1.860 | 16,440,000 | +0 | 4.40% | 30,578,400 |
| 2025-03-27 | 2025-03-25 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-03-26 | 2025-03-24 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-03-25 | 2025-03-21 | 1.870 | 16,440,000 | +0 | 4.40% | 30,742,800 |
| 2025-03-24 | 2025-03-20 | 2.000 | 16,440,000 | +0 | 4.40% | 32,880,000 |
| 2025-03-21 | 2025-03-19 | 2.150 | 16,440,000 | +0 | 4.40% | 35,346,000 |
| 2025-03-20 | 2025-03-18 | 2.140 | 16,440,000 | +0 | 4.40% | 35,181,600 |
| 2025-03-19 | 2025-03-17 | 1.980 | 16,440,000 | +0 | 4.40% | 32,551,200 |
| 2025-03-18 | 2025-03-14 | 1.980 | 16,440,000 | +0 | 4.40% | 32,551,200 |
| 2025-03-17 | 2025-03-13 | 2.260 | 16,440,000 | +0 | 4.40% | 37,154,400 |
| 2025-03-14 | 2025-03-12 | 2.130 | 16,440,000 | +0 | 4.40% | 35,017,200 |
| 2025-03-13 | 2025-03-11 | 2.150 | 16,440,000 | +0 | 4.40% | 35,346,000 |
| 2025-03-12 | 2025-03-10 | 2.240 | 16,440,000 | +0 | 4.40% | 36,825,600 |
| 2025-03-11 | 2025-03-07 | 2.400 | 16,440,000 | +0 | 4.40% | 39,456,000 |
| 2025-03-10 | 2025-03-06 | 2.370 | 16,440,000 | +0 | 4.40% | 38,962,800 |
| 2025-03-07 | 2025-03-05 | 2.380 | 16,440,000 | +0 | 4.40% | 39,127,200 |
| 2025-03-06 | 2025-03-04 | 2.300 | 16,440,000 | +0 | 4.40% | 37,812,000 |
| 2025-03-05 | 2025-03-03 | 2.520 | 16,440,000 | +0 | 4.40% | 41,428,800 |
| 2025-03-04 | 2025-02-28 | 2.500 | 16,440,000 | +0 | 4.40% | 41,100,000 |
| 2025-03-03 | 2025-02-27 | 2.810 | 16,440,000 | +0 | 4.40% | 46,196,400 |
| 2025-02-28 | 2025-02-26 | 2.660 | 16,440,000 | +0 | 4.40% | 43,730,400 |
| 2025-02-27 | 2025-02-25 | 2.790 | 16,440,000 | +0 | 4.40% | 45,867,600 |
| 2025-02-26 | 2025-02-24 | 2.800 | 16,440,000 | +0 | 4.40% | 46,032,000 |
| 2025-02-25 | 2025-02-21 | 2.670 | 16,440,000 | +0 | 4.40% | 43,894,800 |
| 2025-02-24 | 2025-02-20 | 2.730 | 16,440,000 | +0 | 4.40% | 44,881,200 |
| 2025-02-21 | 2025-02-19 | 2.730 | 16,440,000 | +0 | 4.40% | 44,881,200 |
| 2025-02-20 | 2025-02-18 | 2.750 | 16,440,000 | +0 | 4.40% | 45,210,000 |
| 2025-02-19 | 2025-02-17 | 2.820 | 16,440,000 | +0 | 4.40% | 46,360,800 |
| 2025-02-18 | 2025-02-14 | 2.800 | 16,440,000 | +0 | 4.40% | 46,032,000 |
| 2025-02-17 | 2025-02-13 | 2.890 | 16,440,000 | +0 | 4.40% | 47,511,600 |
| 2025-02-14 | 2025-02-12 | 2.900 | 16,440,000 | +0 | 4.40% | 47,676,000 |
| 2025-02-13 | 2025-02-11 | 2.950 | 16,440,000 | +0 | 4.40% | 48,498,000 |
| 2025-02-12 | 2025-02-10 | 2.990 | 16,440,000 | +0 | 4.40% | 49,155,600 |
| 2025-02-11 | 2025-02-07 | 2.940 | 16,440,000 | +0 | 4.40% | 48,333,600 |
| 2025-02-10 | 2025-02-06 | 2.940 | 16,440,000 | +0 | 4.40% | 48,333,600 |
| 2025-02-07 | 2025-02-05 | 2.920 | 16,440,000 | +0 | 4.40% | 48,004,800 |
| 2025-02-06 | 2025-02-04 | 2.870 | 16,440,000 | +0 | 4.40% | 47,182,800 |
| 2025-02-05 | 2025-02-03 | 2.750 | 16,440,000 | +0 | 4.40% | 45,210,000 |
| 2025-02-04 | 2025-01-28 | 2.880 | 16,440,000 | +0 | 4.40% | 47,347,200 |
| 2025-02-03 | 2025-01-24 | 2.850 | 16,440,000 | +0 | 4.40% | 46,854,000 |
| 2025-01-27 | 2025-01-23 | 2.850 | 16,440,000 | +0 | 4.40% | 46,854,000 |
| 2025-01-24 | 2025-01-22 | 2.720 | 16,440,000 | +0 | 4.40% | 44,716,800 |
| 2025-01-23 | 2025-01-21 | 3.390 | 16,440,000 | +2,420,000 | 4.40% | 55,731,600 |
| 2024-12-30 | 2024-12-24 | 4.200 | 14,020,000 | +5,000,000 | 3.76% | 58,884,000 |
| 2024-12-27 | 2024-12-20 | 4.360 | 9,020,000 | +2,500,000 | 2.42% | 39,327,200 |
| 2024-12-20 | 2024-12-18 | 4.280 | 6,520,000 | +3,300,000 | 1.75% | 27,905,600 |
| 2024-12-18 | 2024-12-16 | 3.990 | 3,220,000 | +1,470,000 | 0.86% | 12,847,800 |
| 2024-12-10 | 2024-12-06 | 3.800 | 1,750,000 | +800,000 | 0.47% | 6,650,000 |
| 2024-12-09 | 2024-12-05 | 3.800 | 950,000 | +950,000 | 0.25% | 3,610,000 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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