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 5.660 2,000 +0 0.00% 11,320
2025-10-13 2025-10-09 5.650 2,000 +0 0.00% 11,300
2025-10-10 2025-10-08 5.600 2,000 +0 0.00% 11,200
2025-10-09 2025-10-06 5.660 2,000 +0 0.00% 11,320
2025-10-08 2025-10-03 5.700 2,000 +0 0.00% 11,400
2025-10-06 2025-10-02 5.730 2,000 +0 0.00% 11,460
2025-10-03 2025-09-30 5.740 2,000 +0 0.00% 11,480
2025-10-02 2025-09-29 5.730 2,000 +0 0.00% 11,460
2025-09-30 2025-09-26 5.700 2,000 +0 0.00% 11,400
2025-09-29 2025-09-25 5.670 2,000 +0 0.00% 11,340
2025-09-26 2025-09-24 5.810 2,000 +0 0.00% 11,620
2025-09-25 2025-09-23 5.780 2,000 +0 0.00% 11,560
2025-09-24 2025-09-22 5.740 2,000 +0 0.00% 11,480
2025-09-23 2025-09-19 5.880 2,000 +0 0.00% 11,760
2025-09-22 2025-09-18 5.910 2,000 +0 0.00% 11,820
2025-09-19 2025-09-17 5.980 2,000 +0 0.00% 11,960
2025-09-18 2025-09-16 5.950 2,000 +0 0.00% 11,900
2025-09-17 2025-09-15 5.970 2,000 +0 0.00% 11,940
2025-09-16 2025-09-12 6.000 2,000 +0 0.00% 12,000
2025-09-15 2025-09-11 6.000 2,000 +0 0.00% 12,000
2025-09-12 2025-09-10 6.000 2,000 +0 0.00% 12,000
2025-09-11 2025-09-09 5.890 2,000 +0 0.00% 11,780
2025-09-10 2025-09-08 5.790 2,000 +0 0.00% 11,580
2025-09-09 2025-09-05 5.770 2,000 +0 0.00% 11,540
2025-09-08 2025-09-04 5.730 2,000 +0 0.00% 11,460
2025-09-05 2025-09-03 5.740 2,000 +0 0.00% 11,480
2025-09-04 2025-09-02 5.810 2,000 +0 0.00% 11,620
2025-09-03 2025-09-01 5.730 2,000 +0 0.00% 11,460
2025-09-02 2025-08-29 5.770 2,000 +0 0.00% 11,540
2025-09-01 2025-08-28 5.790 2,000 +0 0.00% 11,580
2025-08-29 2025-08-27 5.770 2,000 +0 0.00% 11,540
2025-08-28 2025-08-26 5.850 2,000 +0 0.00% 11,700
2025-08-27 2025-08-25 5.940 2,000 +0 0.00% 11,880
2025-08-26 2025-08-22 5.960 2,000 +0 0.00% 11,920
2025-08-25 2025-08-21 5.940 2,000 +0 0.00% 11,880
2025-08-22 2025-08-20 5.930 2,000 +0 0.00% 11,860
2025-08-21 2025-08-19 5.880 2,000 +0 0.00% 11,760
2025-08-20 2025-08-18 5.880 2,000 +0 0.00% 11,760
2025-08-19 2025-08-15 5.960 2,000 +0 0.00% 11,920
2025-08-18 2025-08-14 6.150 2,000 +0 0.00% 12,300
2025-08-15 2025-08-13 6.160 2,000 +0 0.00% 12,320
2025-08-14 2025-08-12 6.100 2,000 +0 0.00% 12,200
2025-08-13 2025-08-11 6.080 2,000 +0 0.00% 12,160
2025-08-12 2025-08-08 6.160 2,000 +0 0.00% 12,320
2025-08-11 2025-08-07 6.200 2,000 +0 0.00% 12,400
2025-08-08 2025-08-06 6.110 2,000 +0 0.00% 12,220
2025-08-07 2025-08-05 6.160 2,000 +0 0.00% 12,320
2025-08-06 2025-08-04 6.060 2,000 +0 0.00% 12,120
2025-08-05 2025-08-01 5.980 2,000 +0 0.00% 11,960
2025-08-04 2025-07-31 6.020 2,000 +0 0.00% 12,040
2025-08-01 2025-07-30 6.050 2,000 +0 0.00% 12,100
2025-07-31 2025-07-29 6.070 2,000 +0 0.00% 12,140
2025-07-30 2025-07-28 6.120 2,000 +0 0.00% 12,240
2025-07-29 2025-07-25 6.090 2,000 +0 0.00% 12,180
2025-07-28 2025-07-24 6.150 2,000 +0 0.00% 12,300
2025-07-25 2025-07-23 6.150 2,000 +0 0.00% 12,300
2025-07-24 2025-07-22 6.080 2,000 +0 0.00% 12,160
2025-07-23 2025-07-21 6.140 2,000 +0 0.00% 12,280
2025-07-22 2025-07-18 6.190 2,000 +0 0.00% 12,380
2025-07-21 2025-07-17 6.140 2,000 +0 0.00% 12,280
2025-07-18 2025-07-16 6.220 2,000 +0 0.00% 12,440
2025-07-17 2025-07-15 6.150 2,000 +0 0.00% 12,300
2025-07-16 2025-07-14 6.180 2,000 +0 0.00% 12,360
2025-07-15 2025-07-11 6.210 2,000 +0 0.00% 12,420
2025-07-14 2025-07-10 6.270 2,000 +0 0.00% 12,540
2025-07-11 2025-07-09 6.100 2,000 +0 0.00% 12,200
2025-07-10 2025-07-08 6.150 2,000 +0 0.00% 12,300
2025-07-09 2025-07-07 6.130 2,000 +0 0.00% 12,260
2025-07-08 2025-07-04 6.130 2,000 +0 0.00% 12,260
2025-07-07 2025-07-03 6.090 2,000 +0 0.00% 12,180
2025-07-04 2025-07-02 6.526 2,000 +0 0.00% 13,051
2025-07-03 2025-06-30 6.402 2,000 +57 0.00% 12,804
2025-07-02 2025-06-27 6.505 1,943 +0 0.00% 12,639
2025-06-30 2025-06-26 6.639 1,943 +0 0.00% 12,899
2025-06-27 2025-06-25 6.639 1,943 +0 0.00% 12,899
2025-06-26 2025-06-24 6.587 1,943 +0 0.00% 12,799
2025-06-25 2025-06-23 6.464 1,943 +0 0.00% 12,559
2025-06-24 2025-06-20 6.382 1,943 +0 0.00% 12,399
2025-06-23 2025-06-19 6.207 1,943 +0 0.00% 12,059
2025-06-20 2025-06-18 6.248 1,943 +0 0.00% 12,139
2025-06-19 2025-06-17 6.268 1,943 +0 0.00% 12,179
2025-06-18 2025-06-16 6.330 1,943 +0 0.00% 12,299
2025-06-17 2025-06-13 6.279 1,943 +0 0.00% 12,199
2025-06-16 2025-06-12 6.330 1,943 +0 0.00% 12,299
2025-06-13 2025-06-11 6.351 1,943 +0 0.00% 12,339
2025-06-12 2025-06-10 6.196 1,943 +0 0.00% 12,039
2025-06-11 2025-06-09 6.124 1,943 +0 0.00% 11,899
2025-06-10 2025-06-06 6.052 1,943 +0 0.00% 11,759
2025-06-09 2025-06-05 6.073 1,943 +0 0.00% 11,799
2025-06-06 2025-06-04 5.990 1,943 +0 0.00% 11,639
2025-06-05 2025-06-03 5.970 1,943 +0 0.00% 11,599
2025-06-04 2025-06-02 5.795 1,943 +0 0.00% 11,259
2025-06-03 2025-05-30 5.877 1,943 +0 0.00% 11,419
2025-06-02 2025-05-29 5.877 1,943 +0 0.00% 11,419
2025-05-30 2025-05-28 5.888 1,943 +0 0.00% 11,439
2025-05-29 2025-05-27 5.867 1,943 +0 0.00% 11,399
2025-05-28 2025-05-26 5.867 1,943 +0 0.00% 11,399
2025-05-27 2025-05-23 5.857 1,943 +0 0.00% 11,379
2025-05-26 2025-05-22 5.795 1,943 +0 0.00% 11,259
2025-05-23 2025-05-21 5.785 1,943 +0 0.00% 11,239
2025-05-22 2025-05-20 5.785 1,943 +0 0.00% 11,239
2025-05-21 2025-05-19 5.713 1,943 +0 0.00% 11,099
2025-05-20 2025-05-16 5.754 1,943 +0 0.00% 11,179
2025-05-19 2025-05-15 5.805 1,943 +0 0.00% 11,279
2025-05-16 2025-05-14 5.795 1,943 +0 0.00% 11,259
2025-05-15 2025-05-13 5.733 1,943 +0 0.00% 11,139
2025-05-14 2025-05-12 5.661 1,943 +0 0.00% 10,999
2025-05-13 2025-05-09 5.620 1,943 +0 0.00% 10,919
2025-05-12 2025-05-08 5.579 1,943 +0 0.00% 10,839
2025-05-09 2025-05-07 5.558 1,943 +0 0.00% 10,799
2025-05-08 2025-05-06 5.507 1,943 +0 0.00% 10,699
2025-05-07 2025-05-02 5.486 1,943 +0 0.00% 10,659
2025-05-06 2025-04-30 5.476 1,943 +0 0.00% 10,639
2025-05-02 2025-04-29 5.640 1,943 +0 0.00% 10,959
2025-04-30 2025-04-28 5.682 1,943 +0 0.00% 11,039
2025-04-29 2025-04-25 5.630 1,943 +0 0.00% 10,939
2025-04-28 2025-04-24 5.599 1,943 +0 0.00% 10,879
2025-04-25 2025-04-23 5.558 1,943 +0 0.00% 10,799
2025-04-24 2025-04-22 5.527 1,943 +0 0.00% 10,739
2025-04-23 2025-04-17 5.507 1,943 +0 0.00% 10,699
2025-04-22 2025-04-16 5.424 1,943 +0 0.00% 10,539
2025-04-17 2025-04-15 5.476 1,943 +0 0.00% 10,639
2025-04-16 2025-04-14 5.476 1,943 +0 0.00% 10,639
2025-04-15 2025-04-11 5.383 1,943 +0 0.00% 10,459
2025-04-14 2025-04-10 5.239 1,943 +0 0.00% 10,179
2025-04-11 2025-04-09 5.146 1,943 +0 0.00% 10,000
2025-04-10 2025-04-08 5.157 1,943 +0 0.00% 10,020
2025-04-09 2025-04-07 5.188 1,943 +0 0.00% 10,079
2025-04-08 2025-04-03 5.620 1,943 +0 0.00% 10,919
2025-04-07 2025-04-02 5.692 1,943 +0 0.00% 11,059
2025-04-03 2025-04-01 5.671 1,943 +0 0.00% 11,019
2025-04-02 2025-03-31 5.702 1,943 +0 0.00% 11,079
2025-04-01 2025-03-28 5.651 1,943 +0 0.00% 10,979
2025-03-31 2025-03-27 5.702 1,943 +0 0.00% 11,079
2025-03-28 2025-03-26 5.733 1,943 +0 0.00% 11,139
2025-03-27 2025-03-25 5.754 1,943 +0 0.00% 11,179
2025-03-26 2025-03-24 5.836 1,943 +0 0.00% 11,339
2025-03-25 2025-03-21 5.733 1,943 +0 0.00% 11,139
2025-03-24 2025-03-20 5.774 1,943 +0 0.00% 11,219
2025-03-21 2025-03-19 5.836 1,943 +0 0.00% 11,339
2025-03-20 2025-03-18 5.857 1,943 +0 0.00% 11,379
2025-03-19 2025-03-17 5.815 1,943 +0 0.00% 11,299
2025-03-18 2025-03-14 5.815 1,943 +0 0.00% 11,299
2025-03-17 2025-03-13 5.713 1,943 +0 0.00% 11,099
2025-03-14 2025-03-12 5.692 1,943 +0 0.00% 11,059
2025-03-13 2025-03-11 5.723 1,943 +0 0.00% 11,119
2025-03-12 2025-03-10 5.723 1,943 +0 0.00% 11,119
2025-03-11 2025-03-07 5.774 1,943 +0 0.00% 11,219
2025-03-10 2025-03-06 5.826 1,943 +0 0.00% 11,319
2025-03-07 2025-03-05 5.785 1,943 +0 0.00% 11,239
2025-03-06 2025-03-04 5.640 1,943 +0 0.00% 10,959
2025-03-05 2025-03-03 5.682 1,943 +0 0.00% 11,039
2025-03-04 2025-02-28 5.661 1,943 +0 0.00% 10,999
2025-03-03 2025-02-27 5.754 1,943 +0 0.00% 11,179
2025-02-28 2025-02-26 5.754 1,943 +0 0.00% 11,179
2025-02-27 2025-02-25 5.682 1,943 +0 0.00% 11,039
2025-02-26 2025-02-24 5.733 1,943 +0 0.00% 11,139
2025-02-25 2025-02-21 5.754 1,943 +0 0.00% 11,179
2025-02-24 2025-02-20 5.764 1,943 +0 0.00% 11,199
2025-02-21 2025-02-19 5.764 1,943 +0 0.00% 11,199
2025-02-20 2025-02-18 5.857 1,943 +0 0.00% 11,379
2025-02-19 2025-02-17 5.908 1,943 +0 0.00% 11,479
2025-02-18 2025-02-14 5.867 1,943 +0 0.00% 11,399
2025-02-17 2025-02-13 5.795 1,943 +0 0.00% 11,259
2025-02-14 2025-02-12 5.764 1,943 +0 0.00% 11,199
2025-02-13 2025-02-11 5.620 1,943 +0 0.00% 10,919
2025-02-12 2025-02-10 5.589 1,943 +0 0.00% 10,859
2025-02-11 2025-02-07 5.538 1,943 +0 0.00% 10,759
2025-02-10 2025-02-06 5.548 1,943 +0 0.00% 10,779
2025-02-07 2025-02-05 5.517 1,943 +0 0.00% 10,719
2025-02-06 2025-02-04 5.548 1,943 +0 0.00% 10,779
2025-02-05 2025-02-03 5.435 1,943 +0 0.00% 10,559
2025-02-04 2025-01-28 5.445 1,943 +0 0.00% 10,579
2025-02-03 2025-01-24 5.404 1,943 +0 0.00% 10,499
2025-01-27 2025-01-23 5.260 1,943 +0 0.00% 10,219
2025-01-24 2025-01-22 5.126 1,943 +0 0.00% 9,960
2025-01-23 2025-01-21 5.177 1,943 +0 0.00% 10,060
2025-01-22 2025-01-20 5.146 1,943 +0 0.00% 10,000
2025-01-21 2025-01-17 5.064 1,943 +0 0.00% 9,840
2025-01-20 2025-01-16 5.146 1,943 +0 0.00% 10,000
2025-01-17 2025-01-15 5.074 1,943 +0 0.00% 9,860
2025-01-16 2025-01-14 5.023 1,943 +0 0.00% 9,760
2025-01-15 2025-01-13 4.992 1,943 +0 0.00% 9,700
2025-01-14 2025-01-10 5.013 1,943 +0 0.00% 9,740
2025-01-13 2025-01-09 5.023 1,943 +0 0.00% 9,760
2025-01-10 2025-01-08 5.085 1,943 +0 0.00% 9,880
2025-01-09 2025-01-07 5.054 1,943 +0 0.00% 9,820
2025-01-08 2025-01-06 5.033 1,943 +0 0.00% 9,780
2025-01-07 2025-01-03 5.033 1,943 +0 0.00% 9,780
2025-01-06 2025-01-02 4.992 1,943 +0 0.00% 9,700
2025-01-03 2024-12-31 5.699 1,943 +0 0.00% 11,074
2025-01-02 2024-12-27 5.645 1,943 +115 0.00% 10,967
2024-12-30 2024-12-24 5.634 1,828 +0 0.00% 10,298
2024-12-27 2024-12-20 5.295 1,828 +0 0.00% 9,678
2024-12-23 2024-12-19 5.273 1,828 +0 0.00% 9,638
2024-12-20 2024-12-18 5.316 1,828 +0 0.00% 9,718
2024-12-19 2024-12-17 5.305 1,828 +0 0.00% 9,698
2024-12-18 2024-12-16 5.316 1,828 +0 0.00% 9,718
2024-12-17 2024-12-13 5.229 1,828 +0 0.00% 9,558
2024-12-16 2024-12-12 5.295 1,828 +0 0.00% 9,678
2024-12-13 2024-12-11 5.240 1,828 +0 0.00% 9,578
2024-12-12 2024-12-10 5.273 1,828 +0 0.00% 9,638
2024-12-11 2024-12-09 5.273 1,828 +0 0.00% 9,638
2024-12-10 2024-12-06 5.196 1,828 +0 0.00% 9,498
2024-12-09 2024-12-05 5.120 1,828 +0 0.00% 9,358
2024-12-06 2024-12-04 5.174 1,828 +0 0.00% 9,458
2024-12-05 2024-12-03 5.163 1,828 +0 0.00% 9,438
2024-12-04 2024-12-02 5.043 1,828 +0 0.00% 9,219
2024-12-03 2024-11-29 4.988 1,828 +0 0.00% 9,119
2024-12-02 2024-11-28 4.977 1,828 +0 0.00% 9,099
2024-11-29 2024-11-27 5.054 1,828 +0 0.00% 9,239
2024-11-28 2024-11-26 4.999 1,828 +0 0.00% 9,139
2024-11-27 2024-11-25 5.010 1,828 +0 0.00% 9,159
2024-11-26 2024-11-22 5.010 1,828 +0 0.00% 9,159
2024-11-25 2024-11-21 5.109 1,828 +0 0.00% 9,338
2024-11-22 2024-11-20 5.152 1,828 +0 0.00% 9,418
2024-11-21 2024-11-19 5.185 1,828 +0 0.00% 9,478
2024-11-20 2024-11-18 5.185 1,828 +0 0.00% 9,478
2024-11-19 2024-11-15 5.032 1,828 +0 0.00% 9,199
2024-11-18 2024-11-14 5.043 1,828 +0 0.00% 9,219
2024-11-15 2024-11-13 5.076 1,828 +0 0.00% 9,278
2024-11-14 2024-11-12 5.098 1,828 +0 0.00% 9,318
2024-11-13 2024-11-11 5.218 1,828 +0 0.00% 9,538
2024-11-12 2024-11-08 5.327 1,828 +0 0.00% 9,738
2024-11-11 2024-11-07 5.360 1,828 +0 0.00% 9,798
2024-11-08 2024-11-06 5.196 1,828 +0 0.00% 9,498
2024-11-07 2024-11-05 5.316 1,828 +0 0.00% 9,718
2024-11-06 2024-11-04 5.240 1,828 +0 0.00% 9,578
2024-11-05 2024-11-01 5.196 1,828 +0 0.00% 9,498
2024-11-04 2024-10-31 5.098 1,828 +0 0.00% 9,318
2024-11-01 2024-10-30 5.054 1,828 +0 0.00% 9,239
2024-10-31 2024-10-29 5.141 1,828 +0 0.00% 9,398
2024-10-30 2024-10-28 5.141 1,828 +0 0.00% 9,398
2024-10-29 2024-10-25 5.185 1,828 +0 0.00% 9,478
2024-10-28 2024-10-24 5.218 1,828 +0 0.00% 9,538
2024-10-25 2024-10-23 5.196 1,828 +0 0.00% 9,498
2024-10-24 2024-10-22 5.141 1,828 +0 0.00% 9,398
2024-10-23 2024-10-21 5.130 1,828 +0 0.00% 9,378
2024-10-22 2024-10-18 5.240 1,828 +0 0.00% 9,578
2024-10-21 2024-10-17 5.141 1,828 +0 0.00% 9,398
2024-10-18 2024-10-16 5.218 1,828 +0 0.00% 9,538
2024-10-17 2024-10-15 5.163 1,828 +0 0.00% 9,438
2024-10-16 2024-10-14 5.284 1,828 -914 0.00% 9,658
2024-07-08 2024-07-04 5.690 2,742 +195 0.00% 15,602
2023-07-06 2023-07-04 5.878 2,547 +409 0.00% 14,971
2022-07-04 2022-06-29 7.684 2,138 +315 0.00% 16,428
2022-04-19 2022-04-13 7.815 1,823 -608 0.00% 14,247
2022-03-31 2022-03-29 7.766 2,431 +1,215 0.00% 18,879
2022-03-29 2022-03-25 7.717 1,216 -607 0.00% 9,383
2022-03-10 2022-03-08 7.437 1,823 +1,215 0.00% 13,557
2021-11-05 2021-11-03 7.075 608 +608 0.00% 4,302
2021-11-02 2021-10-29 7.009 0 -1,216
2021-10-29 2021-10-27 7.091 1,216 +1,216 0.00% 8,623
2021-09-10 2021-09-08 7.305 0 -1,388,184
2021-09-07 2021-09-03 7.256 1,388,184 +172,612 0.00% 10,072,443
2021-08-18 2021-08-16 7.239 1,215,572 +1,215,572 0.00% 8,799,998
2018-02-06 2018-02-02 15.203 0 -243,038
2018-02-02 2018-01-31 15.224 243,038 +243,038 0.00% 3,699,995
2018-01-16 2018-01-12 13.660 0 -486,077
2018-01-09 2018-01-05 13.496 486,077 +486,077 0.00% 6,560,005
2017-12-18 2017-12-14 12.837 0 -291,646
2017-12-15 2017-12-13 12.755 291,646 +291,646 0.00% 3,720,000
2017-12-14 2017-12-12 12.344 0 -437,469
2017-12-13 2017-12-11 12.261 437,469 +437,469 0.00% 5,364,001
2017-11-21 2017-11-17 12.735 0 -48,608
2017-11-17 2017-11-15 12.426 48,608 +48,608 0.00% 604,004
2017-11-14 2017-11-10 12.755 0 -340,254
2017-11-13 2017-11-09 12.899 340,254 -145,823 0.00% 4,389,005
2017-11-10 2017-11-08 12.755 486,077 -90,896 0.00% 6,200,005
2017-11-07 2017-11-03 12.858 576,973 +145,823 0.00% 7,418,751
2017-11-03 2017-11-01 12.879 431,150 +139,504 0.00% 5,552,621
2017-11-01 2017-10-30 12.981 291,646 +48,608 0.00% 3,786,000
2017-10-31 2017-10-27 13.146 243,038 +243,038 0.00% 3,194,996
2017-10-24 2017-10-20 12.961 0 -48,608
2017-10-23 2017-10-19 12.611 48,608 +48,608 0.00% 613,004
2017-07-18 2017-07-14 10.842 0 -9,722
2017-07-03 2017-06-29 11.444 9,722 +494 0.00% 111,254
2017-05-17 2017-05-15 11.162 9,228 +9,228 0.00% 103,001
2017-02-17 2017-02-15 11.053 0 -46,140
2017-02-10 2017-02-08 10.447 46,140 +46,140 0.00% 482,003
2007-06-26 2007-06-22 14.858 0

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