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 | 41.420 | 1,000 | +0 | 0.00% | 41,420 |
| 2025-10-13 | 2025-10-09 | 43.440 | 1,000 | +0 | 0.00% | 43,440 |
| 2025-10-10 | 2025-10-08 | 42.240 | 1,000 | +0 | 0.00% | 42,240 |
| 2025-10-09 | 2025-10-06 | 42.500 | 1,000 | +1,000 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | -1,000 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 1,000 | +1,000 | 0.00% | 42,540 |
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | -1,000 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 1,000 | +1,000 | 0.00% | 41,100 |
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 1,000 | +1,000 | 0.00% | 38,380 |
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | -1,000 | ||
| 2025-06-10 | 2025-06-06 | 32.669 | 1,000 | +19 | 0.00% | 32,669 |
| 2025-03-12 | 2025-03-10 | 50.405 | 981 | +981 | 0.00% | 49,448 |
| 2025-02-05 | 2025-02-03 | 43.117 | 0 | -4,905 | ||
| 2025-02-03 | 2025-01-24 | 43.474 | 4,905 | +3,924 | 0.00% | 213,240 |
| 2025-01-10 | 2025-01-08 | 41.231 | 981 | +981 | 0.00% | 40,448 |
| 2025-01-09 | 2025-01-07 | 42.607 | 0 | -981 | ||
| 2025-01-06 | 2025-01-02 | 40.824 | 981 | +981 | 0.00% | 40,048 |
| 2025-01-02 | 2024-12-27 | 44.187 | 0 | -981 | ||
| 2024-12-12 | 2024-12-10 | 42.149 | 981 | +981 | 0.00% | 41,348 |
| 2024-12-11 | 2024-12-09 | 43.780 | 0 | -981 | ||
| 2024-06-25 | 2024-06-21 | 39.651 | 981 | +981 | 0.00% | 38,898 |
| 2024-06-19 | 2024-06-17 | 40.314 | 0 | -981 | ||
| 2024-06-11 | 2024-06-06 | 38.923 | 981 | +16 | 0.00% | 38,183 |
| 2023-10-18 | 2023-10-16 | 40.167 | 965 | +965 | 0.00% | 38,761 |
| 2023-10-16 | 2023-10-12 | 41.203 | 0 | -965 | ||
| 2023-06-13 | 2023-06-09 | 24.962 | 965 | +8 | 0.00% | 24,088 |
| 2022-08-25 | 2022-08-23 | 21.254 | 957 | -38,299 | 0.00% | 20,340 |
| 2022-08-24 | 2022-08-22 | 21.515 | 39,256 | -43,085 | 0.00% | 844,611 |
| 2022-08-15 | 2022-08-11 | 22.769 | 82,341 | +50,745 | 0.00% | 1,874,804 |
| 2022-08-09 | 2022-08-05 | 23.187 | 31,596 | +30,639 | 0.00% | 732,603 |
| 2022-06-13 | 2022-06-09 | 19.310 | 957 | +5 | 0.00% | 18,480 |
| 2022-02-11 | 2022-02-09 | 24.847 | 952 | -1,428 | 0.00% | 23,654 |
| 2022-02-09 | 2022-02-07 | 24.217 | 2,380 | +1,428 | 0.00% | 57,636 |
| 2022-01-07 | 2022-01-05 | 29.102 | 952 | -7,614 | 0.00% | 27,705 |
| 2021-12-10 | 2021-12-08 | 32.149 | 8,566 | +7,614 | 0.00% | 275,387 |
| 2021-06-10 | 2021-06-08 | 54.045 | 952 | +6 | 0.00% | 51,451 |
| 2021-02-09 | 2021-02-05 | 56.529 | 946 | +946 | 0.00% | 53,476 |
| 2021-01-20 | 2021-01-18 | 45.064 | 0 | -946 | ||
| 2021-01-19 | 2021-01-15 | 41.683 | 946 | +946 | 0.00% | 39,432 |
| 2021-01-18 | 2021-01-14 | 44.008 | 0 | -473 | ||
| 2021-01-11 | 2021-01-07 | 41.842 | 473 | +473 | 0.00% | 19,791 |
| 2021-01-05 | 2020-12-31 | 42.898 | 0 | -1,893 | ||
| 2020-12-29 | 2020-12-24 | 40.732 | 1,893 | +1,893 | 0.00% | 77,106 |
| 2020-12-22 | 2020-12-18 | 45.328 | 0 | -1,893 | ||
| 2020-09-28 | 2020-09-24 | 38.672 | 1,893 | -9,464 | 0.00% | 73,206 |
| 2020-09-25 | 2020-09-23 | 41.366 | 11,357 | -4,732 | 0.00% | 469,796 |
| 2020-09-21 | 2020-09-17 | 40.151 | 16,089 | +1,893 | 0.00% | 645,991 |
| 2020-09-18 | 2020-09-16 | 41.313 | 14,196 | +14,196 | 0.00% | 586,485 |
| 2020-09-08 | 2020-09-04 | 43.691 | 0 | -9,464 | ||
| 2020-09-04 | 2020-09-02 | 40.415 | 9,464 | -947 | 0.00% | 382,490 |
| 2020-09-03 | 2020-09-01 | 35.449 | 10,411 | -7,571 | 0.00% | 369,062 |
| 2020-08-31 | 2020-08-27 | 28.476 | 17,982 | +946 | 0.00% | 512,048 |
| 2020-08-20 | 2020-08-18 | 30.325 | 17,036 | +2,840 | 0.00% | 516,611 |
| 2020-08-19 | 2020-08-17 | 34.287 | 14,196 | +14,196 | 0.00% | 486,737 |
| 2020-08-17 | 2020-08-13 | 31.487 | 0 | -18,928 | ||
| 2020-08-14 | 2020-08-12 | 31.011 | 18,928 | +9,464 | 0.00% | 586,985 |
| 2020-08-13 | 2020-08-11 | 32.491 | 9,464 | -8,991 | 0.00% | 307,492 |
| 2020-08-12 | 2020-08-10 | 32.755 | 18,455 | +4,259 | 0.00% | 604,491 |
| 2020-08-07 | 2020-08-05 | 33.389 | 14,196 | -4,259 | 0.00% | 473,988 |
| 2020-08-05 | 2020-08-03 | 31.117 | 18,455 | +18,455 | 0.00% | 574,266 |
| 2020-08-04 | 2020-07-31 | 28.687 | 0 | -14,196 | ||
| 2020-07-31 | 2020-07-29 | 27.472 | 14,196 | +9,464 | 0.00% | 389,990 |
| 2020-07-28 | 2020-07-24 | 23.457 | 4,732 | +3,312 | 0.00% | 110,997 |
| 2020-07-27 | 2020-07-23 | 25.781 | 1,420 | +1,420 | 0.00% | 36,609 |
| 2020-07-24 | 2020-07-22 | 24.091 | 0 | -7,571 | ||
| 2020-07-20 | 2020-07-16 | 21.396 | 7,571 | +7,571 | 0.00% | 161,991 |
| 2018-03-01 | 2018-02-27 | 21.828 | 0 | -50,888 | ||
| 2018-02-28 | 2018-02-26 | 21.606 | 50,888 | +50,888 | 0.00% | 1,099,499 |
| 2017-10-24 | 2017-10-20 | 26.591 | 0 | -36,027 | ||
| 2017-10-23 | 2017-10-19 | 26.036 | 36,027 | -45,033 | 0.00% | 938,010 |
| 2017-10-19 | 2017-10-17 | 26.814 | 81,060 | +36,027 | 0.00% | 2,173,503 |
| 2017-10-18 | 2017-10-16 | 27.646 | 45,033 | +45,033 | 0.00% | 1,244,992 |
| 2017-10-17 | 2017-10-13 | 28.035 | 0 | -45,033 | ||
| 2017-10-16 | 2017-10-12 | 27.924 | 45,033 | +45,033 | 0.00% | 1,257,492 |
| 2017-10-13 | 2017-10-11 | 28.146 | 0 | -17,113 | ||
| 2017-10-12 | 2017-10-10 | 27.757 | 17,113 | +17,113 | 0.00% | 475,010 |
| 2017-10-10 | 2017-10-06 | 27.147 | 0 | -18,013 | ||
| 2017-10-06 | 2017-10-03 | 26.536 | 18,013 | +18,013 | 0.00% | 477,992 |
| 2017-10-03 | 2017-09-28 | 25.093 | 0 | -54,040 | ||
| 2017-09-29 | 2017-09-27 | 25.481 | 54,040 | +54,040 | 0.00% | 1,377,002 |
| 2017-09-18 | 2017-09-14 | 23.760 | 0 | -89,616 | ||
| 2017-09-15 | 2017-09-13 | 24.204 | 89,616 | +89,616 | 0.00% | 2,169,095 |
| 2017-07-21 | 2017-07-19 | 22.761 | 0 | -1,801 | ||
| 2017-07-20 | 2017-07-18 | 21.318 | 1,801 | +1,801 | 0.00% | 38,393 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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