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 5.200 10,000 +0 0.00% 52,000
2025-10-13 2025-10-09 5.230 10,000 +0 0.00% 52,300
2025-10-10 2025-10-08 5.100 10,000 +0 0.00% 51,000
2025-10-09 2025-10-06 5.120 10,000 +0 0.00% 51,200
2025-10-08 2025-10-03 5.140 10,000 +0 0.00% 51,400
2025-10-06 2025-10-02 5.120 10,000 +0 0.00% 51,200
2025-10-03 2025-09-30 5.160 10,000 +0 0.00% 51,600
2025-10-02 2025-09-29 5.080 10,000 +0 0.00% 50,800
2025-09-30 2025-09-26 5.050 10,000 +0 0.00% 50,500
2025-09-29 2025-09-25 5.040 10,000 +0 0.00% 50,400
2025-09-26 2025-09-24 5.050 10,000 +0 0.00% 50,500
2025-09-25 2025-09-23 5.050 10,000 +0 0.00% 50,500
2025-09-24 2025-09-22 5.070 10,000 +0 0.00% 50,700
2025-09-23 2025-09-19 5.090 10,000 +0 0.00% 50,900
2025-09-22 2025-09-18 5.080 10,000 +0 0.00% 50,800
2025-09-19 2025-09-17 5.110 10,000 +0 0.00% 51,100
2025-09-18 2025-09-16 5.100 10,000 +0 0.00% 51,000
2025-09-17 2025-09-15 5.120 10,000 +0 0.00% 51,200
2025-09-16 2025-09-12 5.170 10,000 +0 0.00% 51,700
2025-09-15 2025-09-11 5.150 10,000 +0 0.00% 51,500
2025-09-12 2025-09-10 5.160 10,000 +0 0.00% 51,600
2025-09-11 2025-09-09 5.120 10,000 +0 0.00% 51,200
2025-09-10 2025-09-08 5.140 10,000 +0 0.00% 51,400
2025-09-09 2025-09-05 5.110 10,000 +0 0.00% 51,100
2025-09-08 2025-09-04 5.080 10,000 +0 0.00% 50,800
2025-09-05 2025-09-03 5.080 10,000 +0 0.00% 50,800
2025-09-04 2025-09-02 5.120 10,000 +0 0.00% 51,200
2025-09-03 2025-09-01 5.260 10,000 +0 0.00% 52,600
2025-09-02 2025-08-29 5.600 10,000 +0 0.00% 56,000
2025-09-01 2025-08-28 5.620 10,000 +0 0.00% 56,200
2025-08-29 2025-08-27 5.610 10,000 +0 0.00% 56,100
2025-08-28 2025-08-26 5.780 10,000 +0 0.00% 57,800
2025-08-27 2025-08-25 5.880 10,000 +0 0.00% 58,800
2025-08-26 2025-08-22 5.850 10,000 +0 0.00% 58,500
2025-08-25 2025-08-21 5.900 10,000 +0 0.00% 59,000
2025-08-22 2025-08-20 5.810 10,000 +0 0.00% 58,100
2025-08-21 2025-08-19 5.820 10,000 +0 0.00% 58,200
2025-08-20 2025-08-18 5.900 10,000 +0 0.00% 59,000
2025-08-19 2025-08-15 5.840 10,000 +0 0.00% 58,400
2025-08-18 2025-08-14 5.810 10,000 +0 0.00% 58,100
2025-08-15 2025-08-13 5.810 10,000 +0 0.00% 58,100
2025-08-14 2025-08-12 5.800 10,000 +0 0.00% 58,000
2025-08-13 2025-08-11 5.770 10,000 +0 0.00% 57,700
2025-08-12 2025-08-08 5.770 10,000 +0 0.00% 57,700
2025-08-11 2025-08-07 5.690 10,000 +0 0.00% 56,900
2025-08-08 2025-08-06 5.640 10,000 +0 0.00% 56,400
2025-08-07 2025-08-05 5.650 10,000 +0 0.00% 56,500
2025-08-06 2025-08-04 5.600 10,000 +0 0.00% 56,000
2025-08-05 2025-08-01 5.620 10,000 +0 0.00% 56,200
2025-08-04 2025-07-31 5.650 10,000 +0 0.00% 56,500
2025-08-01 2025-07-30 5.800 10,000 +0 0.00% 58,000
2025-07-31 2025-07-29 5.770 10,000 +0 0.00% 57,700
2025-07-30 2025-07-28 5.830 10,000 +0 0.00% 58,300
2025-07-29 2025-07-25 5.820 10,000 +0 0.00% 58,200
2025-07-28 2025-07-24 5.880 10,000 +0 0.00% 58,800
2025-07-25 2025-07-23 5.820 10,000 +0 0.00% 58,200
2025-07-24 2025-07-22 5.970 10,000 +0 0.00% 59,700
2025-07-23 2025-07-21 5.550 10,000 +0 0.00% 55,500
2025-07-22 2025-07-18 5.360 10,000 +0 0.00% 53,600
2025-07-21 2025-07-17 5.350 10,000 +0 0.00% 53,500
2025-07-18 2025-07-16 5.320 10,000 +0 0.00% 53,200
2025-07-17 2025-07-15 5.380 10,000 +0 0.00% 53,800
2025-07-16 2025-07-14 5.410 10,000 +0 0.00% 54,100
2025-07-15 2025-07-11 5.340 10,000 +0 0.00% 53,400
2025-07-14 2025-07-10 5.340 10,000 +0 0.00% 53,400
2025-07-11 2025-07-09 5.240 10,000 +0 0.00% 52,400
2025-07-10 2025-07-08 5.130 10,000 +0 0.00% 51,300
2025-07-09 2025-07-07 5.110 10,000 +0 0.00% 51,100
2025-07-08 2025-07-04 5.110 10,000 +0 0.00% 51,100
2025-07-07 2025-07-03 5.150 10,000 +0 0.00% 51,500
2025-07-04 2025-07-02 5.180 10,000 +0 0.00% 51,800
2025-07-03 2025-06-30 5.130 10,000 +0 0.00% 51,300
2025-07-02 2025-06-27 5.190 10,000 +0 0.00% 51,900
2025-06-30 2025-06-26 5.190 10,000 +0 0.00% 51,900
2025-06-27 2025-06-25 5.210 10,000 +0 0.00% 52,100
2025-06-26 2025-06-24 5.180 10,000 +0 0.00% 51,800
2025-06-25 2025-06-23 5.110 10,000 +0 0.00% 51,100
2025-06-24 2025-06-20 5.120 10,000 +0 0.00% 51,200
2025-06-23 2025-06-19 5.431 10,000 +0 0.00% 54,311
2025-06-20 2025-06-18 5.576 10,000 +334 0.00% 55,760
2025-06-19 2025-06-17 5.669 9,666 +0 0.00% 54,797
2025-06-18 2025-06-16 5.690 9,666 +0 0.00% 54,997
2025-06-17 2025-06-13 5.669 9,666 +0 0.00% 54,797
2025-06-16 2025-06-12 5.659 9,666 +0 0.00% 54,697
2025-06-13 2025-06-11 5.679 9,666 +0 0.00% 54,897
2025-06-12 2025-06-10 5.514 9,666 +0 0.00% 53,297
2025-06-11 2025-06-09 5.462 9,666 +0 0.00% 52,797
2025-06-10 2025-06-06 5.379 9,666 +0 0.00% 51,997
2025-06-09 2025-06-05 5.379 9,666 +0 0.00% 51,997
2025-06-06 2025-06-04 5.359 9,666 +0 0.00% 51,797
2025-06-05 2025-06-03 5.317 9,666 +0 0.00% 51,397
2025-06-04 2025-06-02 5.245 9,666 +0 0.00% 50,698
2025-06-03 2025-05-30 5.276 9,666 +0 0.00% 50,997
2025-06-02 2025-05-29 5.286 9,666 +0 0.00% 51,097
2025-05-30 2025-05-28 5.266 9,666 +0 0.00% 50,897
2025-05-29 2025-05-27 5.245 9,666 +0 0.00% 50,698
2025-05-28 2025-05-26 5.245 9,666 +0 0.00% 50,698
2025-05-27 2025-05-23 5.245 9,666 +0 0.00% 50,698
2025-05-26 2025-05-22 5.235 9,666 +0 0.00% 50,598
2025-05-23 2025-05-21 5.297 9,666 +0 0.00% 51,197
2025-05-22 2025-05-20 5.276 9,666 +0 0.00% 50,997
2025-05-21 2025-05-19 5.276 9,666 +0 0.00% 50,997
2025-05-20 2025-05-16 5.255 9,666 +0 0.00% 50,797
2025-05-19 2025-05-15 5.266 9,666 +0 0.00% 50,897
2025-05-16 2025-05-14 5.276 9,666 +0 0.00% 50,997
2025-05-15 2025-05-13 5.224 9,666 +0 0.00% 50,498
2025-05-14 2025-05-12 5.266 9,666 +0 0.00% 50,897
2025-05-13 2025-05-09 5.173 9,666 +0 0.00% 49,998
2025-05-12 2025-05-08 5.183 9,666 +0 0.00% 50,098
2025-05-09 2025-05-07 5.152 9,666 +0 0.00% 49,798
2025-05-08 2025-05-06 5.121 9,666 +0 0.00% 49,498
2025-05-07 2025-05-02 5.048 9,666 +0 0.00% 48,798
2025-05-06 2025-04-30 5.048 9,666 +0 0.00% 48,798
2025-05-02 2025-04-29 5.048 9,666 +0 0.00% 48,798
2025-04-30 2025-04-28 5.121 9,666 +0 0.00% 49,498
2025-04-29 2025-04-25 5.141 9,666 +0 0.00% 49,698
2025-04-28 2025-04-24 5.110 9,666 +0 0.00% 49,398
2025-04-25 2025-04-23 5.110 9,666 +0 0.00% 49,398
2025-04-24 2025-04-22 5.121 9,666 +0 0.00% 49,498
2025-04-23 2025-04-17 5.038 9,666 +0 0.00% 48,698
2025-04-22 2025-04-16 5.048 9,666 +0 0.00% 48,798
2025-04-17 2025-04-15 5.059 9,666 +0 0.00% 48,898
2025-04-16 2025-04-14 5.059 9,666 +0 0.00% 48,898
2025-04-15 2025-04-11 5.048 9,666 +0 0.00% 48,798
2025-04-14 2025-04-10 5.069 9,666 +0 0.00% 48,998
2025-04-11 2025-04-09 5.017 9,666 +0 0.00% 48,498
2025-04-10 2025-04-08 4.800 9,666 +0 0.00% 46,398
2025-04-09 2025-04-07 4.624 9,666 +0 0.00% 44,698
2025-04-08 2025-04-03 5.059 9,666 +0 0.00% 48,898
2025-04-07 2025-04-02 5.048 9,666 +0 0.00% 48,798
2025-04-03 2025-04-01 4.986 9,666 +0 0.00% 48,198
2025-04-02 2025-03-31 4.966 9,666 +0 0.00% 47,998
2025-04-01 2025-03-28 5.141 9,666 +0 0.00% 49,698
2025-03-31 2025-03-27 5.214 9,666 +0 0.00% 50,398
2025-03-28 2025-03-26 5.204 9,666 +0 0.00% 50,298
2025-03-27 2025-03-25 5.193 9,666 +0 0.00% 50,198
2025-03-26 2025-03-24 5.204 9,666 +0 0.00% 50,298
2025-03-25 2025-03-21 5.235 9,666 +0 0.00% 50,598
2025-03-24 2025-03-20 5.266 9,666 +0 0.00% 50,897
2025-03-21 2025-03-19 5.348 9,666 +0 0.00% 51,697
2025-03-20 2025-03-18 5.369 9,666 +0 0.00% 51,897
2025-03-19 2025-03-17 5.369 9,666 +0 0.00% 51,897
2025-03-18 2025-03-14 5.328 9,666 +0 0.00% 51,497
2025-03-17 2025-03-13 5.245 9,666 +0 0.00% 50,698
2025-03-14 2025-03-12 5.204 9,666 +0 0.00% 50,298
2025-03-13 2025-03-11 5.204 9,666 +0 0.00% 50,298
2025-03-12 2025-03-10 5.152 9,666 +0 0.00% 49,798
2025-03-11 2025-03-07 5.235 9,666 +0 0.00% 50,598
2025-03-10 2025-03-06 5.297 9,666 +0 0.00% 51,197
2025-03-07 2025-03-05 5.297 9,666 +0 0.00% 51,197
2025-03-06 2025-03-04 5.317 9,666 +0 0.00% 51,397
2025-03-05 2025-03-03 5.338 9,666 +0 0.00% 51,597
2025-03-04 2025-02-28 5.328 9,666 +0 0.00% 51,497
2025-03-03 2025-02-27 5.390 9,666 +0 0.00% 52,097
2025-02-28 2025-02-26 5.328 9,666 +0 0.00% 51,497
2025-02-27 2025-02-25 5.255 9,666 +0 0.00% 50,797
2025-02-26 2025-02-24 5.390 9,666 +0 0.00% 52,097
2025-02-25 2025-02-21 5.224 9,666 +0 0.00% 50,498
2025-02-24 2025-02-20 5.204 9,666 +0 0.00% 50,298
2025-02-21 2025-02-19 5.266 9,666 +0 0.00% 50,897
2025-02-20 2025-02-18 5.297 9,666 +0 0.00% 51,197
2025-02-19 2025-02-17 5.297 9,666 +0 0.00% 51,197
2025-02-18 2025-02-14 5.276 9,666 +0 0.00% 50,997
2025-02-17 2025-02-13 5.224 9,666 +0 0.00% 50,498
2025-02-14 2025-02-12 5.286 9,666 +0 0.00% 51,097
2025-02-13 2025-02-11 5.204 9,666 +0 0.00% 50,298
2025-02-12 2025-02-10 5.224 9,666 +0 0.00% 50,498
2025-02-11 2025-02-07 5.214 9,666 +0 0.00% 50,398
2025-02-10 2025-02-06 5.162 9,666 +0 0.00% 49,898
2025-02-07 2025-02-05 5.173 9,666 +0 0.00% 49,998
2025-02-06 2025-02-04 5.204 9,666 +0 0.00% 50,298
2025-02-05 2025-02-03 5.193 9,666 +0 0.00% 50,198
2025-02-04 2025-01-28 5.224 9,666 +0 0.00% 50,498
2025-02-03 2025-01-24 5.286 9,666 +0 0.00% 51,097
2025-01-27 2025-01-23 5.255 9,666 +0 0.00% 50,797
2025-01-24 2025-01-22 5.214 9,666 +0 0.00% 50,398
2025-01-23 2025-01-21 5.235 9,666 +0 0.00% 50,598
2025-01-22 2025-01-20 5.379 9,666 +0 0.00% 51,997
2025-01-21 2025-01-17 5.338 9,666 +0 0.00% 51,597
2025-01-20 2025-01-16 5.307 9,666 +0 0.00% 51,297
2025-01-17 2025-01-15 5.266 9,666 +0 0.00% 50,897
2025-01-16 2025-01-14 5.276 9,666 +0 0.00% 50,997
2025-01-15 2025-01-13 5.162 9,666 +0 0.00% 49,898
2025-01-14 2025-01-10 5.286 9,666 +0 0.00% 51,097
2025-01-13 2025-01-09 5.410 9,666 +0 0.00% 52,297
2025-01-10 2025-01-08 5.390 9,666 +0 0.00% 52,097
2025-01-09 2025-01-07 5.379 9,666 +0 0.00% 51,997
2025-01-08 2025-01-06 5.483 9,666 +0 0.00% 52,997
2025-01-07 2025-01-03 5.524 9,666 +0 0.00% 53,397
2025-01-06 2025-01-02 5.566 9,666 +0 0.00% 53,797
2025-01-03 2024-12-31 5.679 9,666 +0 0.00% 54,897
2025-01-02 2024-12-27 5.752 9,666 +0 0.00% 55,597
2024-12-30 2024-12-24 5.762 9,666 +0 0.00% 55,697
2024-12-27 2024-12-20 5.617 9,666 +0 0.00% 54,297
2024-12-23 2024-12-19 5.648 9,666 +0 0.00% 54,597
2024-12-20 2024-12-18 5.545 9,666 +0 0.00% 53,597
2024-12-19 2024-12-17 5.317 9,666 +0 0.00% 51,397
2024-12-18 2024-12-16 5.255 9,666 +0 0.00% 50,797
2024-12-17 2024-12-13 5.235 9,666 +0 0.00% 50,598
2024-12-16 2024-12-12 5.348 9,666 +0 0.00% 51,697
2024-12-13 2024-12-11 5.328 9,666 +0 0.00% 51,497
2024-12-12 2024-12-10 5.379 9,666 +0 0.00% 51,997
2024-12-11 2024-12-09 5.431 9,666 +0 0.00% 52,497
2024-12-10 2024-12-06 5.338 9,666 +0 0.00% 51,597
2024-12-09 2024-12-05 5.276 9,666 +0 0.00% 50,997
2024-12-06 2024-12-04 5.307 9,666 +0 0.00% 51,297
2024-12-05 2024-12-03 5.276 9,666 +0 0.00% 50,997
2024-12-04 2024-12-02 5.512 9,666 +0 0.00% 53,280
2024-12-03 2024-11-29 5.448 9,666 +287 0.00% 52,661
2024-12-02 2024-11-28 5.427 9,379 +0 0.00% 50,898
2024-11-29 2024-11-27 5.459 9,379 +0 0.00% 51,198
2024-11-28 2024-11-26 5.352 9,379 +0 0.00% 50,198
2024-11-27 2024-11-25 5.373 9,379 +0 0.00% 50,398
2024-11-26 2024-11-22 5.384 9,379 +0 0.00% 50,498
2024-11-25 2024-11-21 5.533 9,379 +0 0.00% 51,898
2024-11-22 2024-11-20 5.619 9,379 +0 0.00% 52,698
2024-11-21 2024-11-19 5.576 9,379 +0 0.00% 52,298
2024-11-20 2024-11-18 5.629 9,379 +0 0.00% 52,798
2024-11-19 2024-11-15 5.480 9,379 +0 0.00% 51,398
2024-11-18 2024-11-14 5.533 9,379 +0 0.00% 51,898
2024-11-15 2024-11-13 5.672 9,379 +0 0.00% 53,198
2024-11-14 2024-11-12 5.629 9,379 +0 0.00% 52,798
2024-11-13 2024-11-11 5.800 9,379 +0 0.00% 54,398
2024-11-12 2024-11-08 5.917 9,379 +0 0.00% 55,498
2024-11-11 2024-11-07 6.088 9,379 +0 0.00% 57,097
2024-11-08 2024-11-06 5.907 9,379 +0 0.00% 55,398
2024-11-07 2024-11-05 5.917 9,379 +0 0.00% 55,498
2024-11-06 2024-11-04 5.779 9,379 +0 0.00% 54,198
2024-11-05 2024-11-01 5.779 9,379 +0 0.00% 54,198
2024-11-04 2024-10-31 5.533 9,379 +0 0.00% 51,898
2024-11-01 2024-10-30 5.523 9,379 +0 0.00% 51,798
2024-10-31 2024-10-29 5.533 9,379 +0 0.00% 51,898
2024-10-30 2024-10-28 5.661 9,379 +0 0.00% 53,098
2024-10-29 2024-10-25 5.672 9,379 +0 0.00% 53,198
2024-10-28 2024-10-24 5.683 9,379 +0 0.00% 53,298
2024-10-25 2024-10-23 5.725 9,379 +0 0.00% 53,698
2024-10-24 2024-10-22 5.661 9,379 +0 0.00% 53,098
2024-10-23 2024-10-21 5.715 9,379 +0 0.00% 53,598
2024-10-22 2024-10-18 5.555 9,379 +0 0.00% 52,098
2024-10-21 2024-10-17 5.363 9,379 +0 0.00% 50,298
2024-10-18 2024-10-16 5.533 9,379 +0 0.00% 51,898
2024-10-17 2024-10-15 5.448 9,379 +0 0.00% 51,098
2024-10-16 2024-10-14 5.715 9,379 +0 0.00% 53,598
2024-10-15 2024-10-10 5.715 9,379 +0 0.00% 53,598
2024-10-14 2024-10-09 5.171 9,379 +0 0.00% 48,498
2024-10-10 2024-10-08 5.469 9,379 +0 0.00% 51,298
2024-10-09 2024-10-07 6.162 9,379 +0 0.00% 57,797
2024-10-08 2024-10-04 5.757 9,379 +0 0.00% 53,998
2024-10-07 2024-10-03 5.363 9,379 +0 0.00% 50,298
2024-10-04 2024-10-02 5.437 9,379 +0 0.00% 50,998
2024-10-03 2024-09-30 5.256 9,379 +0 0.00% 49,298
2024-10-02 2024-09-27 5.054 9,379 +0 0.00% 47,398
2024-09-30 2024-09-26 4.968 9,379 +0 0.00% 46,598
2024-09-27 2024-09-25 4.744 9,379 +0 0.00% 44,498
2024-09-26 2024-09-24 4.531 9,379 +0 0.00% 42,498
2024-09-25 2024-09-23 4.307 9,379 +0 0.00% 40,398
2024-09-24 2024-09-20 4.297 9,379 +0 0.00% 40,298
2024-09-23 2024-09-19 4.275 9,379 +0 0.00% 40,098
2024-09-20 2024-09-17 4.201 9,379 +0 0.00% 39,398
2024-09-19 2024-09-16 4.137 9,379 +0 0.00% 38,798
2024-09-17 2024-09-13 4.169 9,379 +0 0.00% 39,098
2024-09-16 2024-09-12 4.147 9,379 +0 0.00% 38,898
2024-09-13 2024-09-11 4.147 9,379 +0 0.00% 38,898
2024-09-12 2024-09-10 4.201 9,379 +0 0.00% 39,398
2024-09-11 2024-09-09 4.275 9,379 +0 0.00% 40,098
2024-09-10 2024-09-05 4.553 9,379 +0 0.00% 42,698
2024-09-09 2024-09-04 4.542 9,379 +0 0.00% 42,598
2024-09-05 2024-09-03 4.595 9,379 +0 0.00% 43,098
2024-09-04 2024-09-02 4.670 9,379 -28,139 0.00% 43,798
2024-09-03 2024-08-30 5.054 37,518 +28,139 0.00% 189,602
2024-06-19 2024-06-17 5.505 9,379 +623 0.00% 51,632
2023-06-20 2023-06-16 5.860 8,756 +446 0.00% 51,314
2022-06-22 2022-06-20 5.335 8,310 +494 0.00% 44,336
2021-06-17 2021-06-15 5.254 7,816 +432 0.00% 41,067
2021-02-23 2021-02-19 5.363 7,384 +7,384 0.00% 39,597
2017-07-27 2017-07-25 16.421 0 -12,959
2017-07-14 2017-07-12 15.865 12,959 +12,959 0.00% 205,599
2017-04-11 2017-04-07 17.985 0 -9,508
2017-03-22 2017-03-20 17.354 9,508 +9,508 0.00% 165,000
2007-06-26 2007-06-22 26.649 0

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