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 32.120 0 +0
2025-10-13 2025-10-09 33.280 0 +0
2025-10-10 2025-10-08 33.200 0 +0
2025-10-09 2025-10-06 33.880 0 +0
2025-10-08 2025-10-03 33.900 0 +0
2025-10-06 2025-10-02 34.460 0 +0
2025-10-03 2025-09-30 34.620 0 +0
2025-10-02 2025-09-29 33.820 0 +0
2025-09-30 2025-09-26 33.500 0 +0
2025-09-29 2025-09-25 36.120 0 +0
2025-09-26 2025-09-24 35.160 0 +0
2025-09-25 2025-09-23 34.180 0 +0
2025-09-24 2025-09-22 34.700 0 +0
2025-09-23 2025-09-19 35.260 0 +0
2025-09-22 2025-09-18 35.580 0 +0
2025-09-19 2025-09-17 35.700 0 +0
2025-09-18 2025-09-16 34.500 0 +0
2025-09-17 2025-09-15 34.920 0 +0
2025-09-16 2025-09-12 34.780 0 +0
2025-09-15 2025-09-11 34.020 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 33.340 0 +0
2025-09-10 2025-09-08 33.140 0 +0
2025-09-09 2025-09-05 32.600 0 +0
2025-09-08 2025-09-04 31.880 0 +0
2025-09-05 2025-09-03 33.240 0 +0
2025-09-04 2025-09-02 33.800 0 +0
2025-09-03 2025-09-01 34.720 0 +0
2025-09-02 2025-08-29 34.080 0 +0
2025-09-01 2025-08-28 34.620 0 +0
2025-08-29 2025-08-27 34.540 0 +0
2025-08-28 2025-08-26 35.200 0 +0
2025-08-27 2025-08-25 35.720 0 +0
2025-08-26 2025-08-22 34.900 0 +0
2025-08-25 2025-08-21 33.600 0 +0
2025-08-22 2025-08-20 33.800 0 +0
2025-08-21 2025-08-19 34.400 0 +0
2025-08-20 2025-08-18 35.280 0 +0
2025-08-19 2025-08-15 34.340 0 +0
2025-08-18 2025-08-14 33.840 0 +0
2025-08-15 2025-08-13 34.120 0 +0
2025-08-14 2025-08-12 33.120 0 +0
2025-08-13 2025-08-11 33.300 0 +0
2025-08-12 2025-08-08 33.620 0 +0
2025-08-11 2025-08-07 34.600 0 +0
2025-08-08 2025-08-06 34.580 0 +0
2025-08-07 2025-08-05 34.440 0 +0
2025-08-06 2025-08-04 34.400 0 +0
2025-08-05 2025-08-01 34.000 0 +0
2025-08-04 2025-07-31 35.750 0 +0
2025-08-01 2025-07-30 34.650 0 +0
2025-07-31 2025-07-29 34.400 0 +0
2025-07-30 2025-07-28 34.500 0 +0
2025-07-29 2025-07-25 34.900 0 +0
2025-07-28 2025-07-24 34.950 0 +0
2025-07-25 2025-07-23 34.700 0 +0
2025-07-24 2025-07-22 33.400 0 +0
2025-07-23 2025-07-21 34.900 0 +0
2025-07-22 2025-07-18 36.150 0 +0
2025-07-21 2025-07-17 35.300 0 +0
2025-07-18 2025-07-16 35.250 0 +0
2025-07-17 2025-07-15 35.050 0 +0
2025-07-16 2025-07-14 33.650 0 +0
2025-07-15 2025-07-11 32.700 0 +0
2025-07-14 2025-07-10 33.100 0 +0
2025-07-11 2025-07-09 33.950 0 +0
2025-07-10 2025-07-08 34.200 0 +0
2025-07-09 2025-07-07 33.750 0 +0
2025-07-08 2025-07-04 34.500 0 +0
2025-07-07 2025-07-03 34.100 0 +0
2025-07-04 2025-07-02 36.950 0 +0
2025-07-03 2025-06-30 40.900 0 +0
2025-07-02 2025-06-27 40.500 0 +0
2025-06-30 2025-06-26 40.500 0 +0
2025-06-27 2025-06-25 40.350 0 +0
2025-06-26 2025-06-24 40.800 0 +0
2025-06-25 2025-06-23 39.400 0 +0
2025-06-24 2025-06-20 39.050 0 +0
2025-06-23 2025-06-19 39.050 0 +0
2025-06-20 2025-06-18 40.950 0 +0
2025-06-19 2025-06-17 38.800 0 +0
2025-06-18 2025-06-16 39.100 0 +0
2025-06-17 2025-06-13 35.200 0 +0
2025-06-16 2025-06-12 36.600 0 +0
2025-06-13 2025-06-11 34.500 0 +0
2025-06-12 2025-06-10 34.300 0 +0
2025-06-11 2025-06-09 34.400 0 +0
2025-06-10 2025-06-06 33.500 0 +0
2025-06-09 2025-06-05 33.200 0 +0
2025-06-06 2025-06-04 32.200 0 +0
2025-06-05 2025-06-03 32.250 0 +0
2025-06-04 2025-06-02 32.550 0 +0
2025-06-03 2025-05-30 33.551 0 +0
2025-06-02 2025-05-29 35.309 0 +0
2025-05-30 2025-05-28 36.213 0 +0
2025-05-29 2025-05-27 38.724 0 +0
2025-05-28 2025-05-26 38.322 0 +0
2025-05-27 2025-05-23 38.372 0 +0
2025-05-26 2025-05-22 38.875 0 +0
2025-05-23 2025-05-21 39.075 0 +0
2025-05-22 2025-05-20 39.126 0 +0
2025-05-21 2025-05-19 38.473 0 +0
2025-05-20 2025-05-16 39.779 0 +0
2025-05-19 2025-05-15 40.432 0 +0
2025-05-16 2025-05-14 40.231 0 +0
2025-05-15 2025-05-13 39.728 0 +0
2025-05-14 2025-05-12 40.683 0 +0
2025-05-13 2025-05-09 39.578 0 +0
2025-05-12 2025-05-08 40.331 0 +0
2025-05-09 2025-05-07 40.884 0 +0
2025-05-08 2025-05-06 41.336 0 +0
2025-05-07 2025-05-02 41.386 0 +0
2025-05-06 2025-04-30 38.774 0 +0
2025-05-02 2025-04-29 36.213 0 +0
2025-04-30 2025-04-28 36.916 0 +0
2025-04-29 2025-04-25 37.167 0 +0
2025-04-28 2025-04-24 38.473 0 +0
2025-04-25 2025-04-23 38.272 0 +0
2025-04-24 2025-04-22 37.418 0 +0
2025-04-23 2025-04-17 36.715 0 +0
2025-04-22 2025-04-16 35.509 0 +0
2025-04-17 2025-04-15 37.117 0 +0
2025-04-16 2025-04-14 37.518 0 +0
2025-04-15 2025-04-11 37.418 0 +0
2025-04-14 2025-04-10 37.368 0 +0
2025-04-11 2025-04-09 37.418 0 +0
2025-04-10 2025-04-08 36.564 0 +0
2025-04-09 2025-04-07 35.861 0 +0
2025-04-08 2025-04-03 37.971 0 +0
2025-04-07 2025-04-02 38.423 0 +0
2025-04-03 2025-04-01 37.719 0 +0
2025-04-02 2025-03-31 37.820 0 +0
2025-04-01 2025-03-28 38.071 0 +0
2025-03-31 2025-03-27 38.322 0 +0
2025-03-28 2025-03-26 38.573 0 +0
2025-03-27 2025-03-25 38.322 0 +0
2025-03-26 2025-03-24 39.427 0 +0
2025-03-25 2025-03-21 39.126 0 +0
2025-03-24 2025-03-20 40.180 0 +0
2025-03-21 2025-03-19 42.541 0 +0
2025-03-20 2025-03-18 42.441 0 +0
2025-03-19 2025-03-17 41.838 0 +0
2025-03-18 2025-03-14 41.336 0 +0
2025-03-17 2025-03-13 41.336 0 +0
2025-03-14 2025-03-12 41.989 0 +0
2025-03-13 2025-03-11 43.696 0 +0
2025-03-12 2025-03-10 43.696 0 +0
2025-03-11 2025-03-07 45.705 0 +0
2025-03-10 2025-03-06 47.112 0 +0
2025-03-07 2025-03-05 42.340 0 +0
2025-03-06 2025-03-04 41.386 0 +0
2025-03-05 2025-03-03 40.532 0 +0
2025-03-04 2025-02-28 40.331 0 +0
2025-03-03 2025-02-27 42.390 0 +0
2025-02-28 2025-02-26 43.847 0 +0
2025-02-27 2025-02-25 44.299 0 +0
2025-02-26 2025-02-24 45.354 0 +0
2025-02-25 2025-02-21 45.404 0 +0
2025-02-24 2025-02-20 43.194 0 +0
2025-02-21 2025-02-19 44.048 0 +0
2025-02-20 2025-02-18 45.103 0 +0
2025-02-19 2025-02-17 44.651 0 +0
2025-02-18 2025-02-14 45.755 0 +0
2025-02-17 2025-02-13 42.842 0 +0
2025-02-14 2025-02-12 43.596 0 +0
2025-02-13 2025-02-11 43.495 0 +0
2025-02-12 2025-02-10 44.198 0 +0
2025-02-11 2025-02-07 42.893 0 +0
2025-02-10 2025-02-06 43.696 0 +0
2025-02-07 2025-02-05 42.893 0 +0
2025-02-06 2025-02-04 42.089 0 +0
2025-02-05 2025-02-03 41.486 0 -4,978
2025-02-04 2025-01-28 39.276 4,978 +4,978 0.00% 195,518
2023-03-28 2023-03-24 37.537 0 -110,595
2023-03-27 2023-03-23 34.798 110,595 -331,984 0.01% 3,848,443
2022-05-30 2022-05-26 24.464 442,579 +2,103 0.03% 10,827,455
2022-02-23 2022-02-21 32.670 440,476 +440,476 0.03% 14,390,459
2021-11-08 2021-11-04 33.792 0 -440,476
2021-10-26 2021-10-22 35.779 440,476 +440,476 0.03% 15,759,910
2018-03-07 2018-03-05 27.762 0 -4,827
2018-03-06 2018-03-02 28.538 4,827 +4,827 0.00% 137,755
2018-01-31 2018-01-29 28.642 0 -106,190
2018-01-29 2018-01-25 28.797 106,190 -29,926 0.01% 3,057,998
2018-01-26 2018-01-24 28.642 136,116 -8,689 0.01% 3,898,640
2018-01-24 2018-01-22 29.315 144,805 +144,805 0.01% 4,245,011
2017-12-19 2017-12-15 22.686 0 -96,536
2017-12-15 2017-12-13 23.307 96,536 +96,536 0.01% 2,249,990
2017-11-17 2017-11-15 21.443 0 -96,536
2017-11-15 2017-11-13 22.634 96,536 +96,536 0.01% 2,184,991
2017-11-13 2017-11-09 22.116 0 -130,324
2017-11-10 2017-11-08 21.443 130,324 +85,917 0.01% 2,794,496
2017-11-09 2017-11-07 22.064 44,407 -172,800 0.00% 979,805
2017-11-08 2017-11-06 22.064 217,207 +60,818 0.02% 4,792,501
2017-11-07 2017-11-03 21.236 156,389 +156,389 0.01% 3,321,000
2017-11-02 2017-10-31 20.407 0 -19,307
2017-11-01 2017-10-30 20.365 19,307 +19,307 0.00% 393,194
2017-10-25 2017-10-23 20.821 0 -20,273
2017-10-24 2017-10-20 20.510 20,273 +10,619 0.00% 415,807
2017-10-23 2017-10-19 20.283 9,654 +9,654 0.00% 195,807
2017-10-20 2017-10-18 20.428 0 -19,307
2017-10-16 2017-10-12 19.806 19,307 +19,307 0.00% 382,394
2017-10-12 2017-10-10 20.117 0 -57,922
2017-10-10 2017-10-06 19.288 57,922 +57,922 0.00% 1,117,203
2017-06-07 2017-06-05 21.961 0 -5,792
2017-05-26 2017-05-24 22.427 5,792 +27 0.00% 129,897
2017-05-24 2017-05-22 22.999 5,765 +5,765 0.00% 132,592
2007-10-11 2007-10-09 6.537 0

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