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 5.210 0 +0
2025-10-13 2025-10-09 5.290 0 +0
2025-10-10 2025-10-08 5.350 0 +0
2025-10-09 2025-10-06 5.460 0 +0
2025-10-08 2025-10-03 5.440 0 +0
2025-10-06 2025-10-02 5.460 0 +0
2025-10-03 2025-09-30 5.570 0 +0
2025-10-02 2025-09-29 5.490 0 +0
2025-09-30 2025-09-26 5.420 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.440 0 +0
2025-09-25 2025-09-23 5.390 0 +0
2025-09-24 2025-09-22 5.660 0 +0
2025-09-23 2025-09-19 5.670 0 +0
2025-09-22 2025-09-18 5.530 0 +0
2025-09-19 2025-09-17 5.870 0 +0
2025-09-18 2025-09-16 5.700 0 +0
2025-09-17 2025-09-15 5.750 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.600 0 +0
2025-09-12 2025-09-10 5.630 0 +0
2025-09-11 2025-09-09 5.500 0 +0
2025-09-10 2025-09-08 5.310 0 +0
2025-09-09 2025-09-05 5.220 0 +0
2025-09-08 2025-09-04 5.130 0 +0
2025-09-05 2025-09-03 5.210 0 +0
2025-09-04 2025-09-02 5.380 0 +0
2025-09-03 2025-09-01 5.420 0 +0
2025-09-02 2025-08-29 5.310 0 +0
2025-09-01 2025-08-28 5.260 0 +0
2025-08-29 2025-08-27 5.310 0 +0
2025-08-28 2025-08-26 5.610 0 +0
2025-08-27 2025-08-25 5.680 0 +0
2025-08-26 2025-08-22 5.170 0 +0
2025-08-25 2025-08-21 5.130 0 +0
2025-08-22 2025-08-20 5.130 0 +0
2025-08-21 2025-08-19 5.220 0 +0
2025-08-20 2025-08-18 5.190 0 +0
2025-08-19 2025-08-15 5.260 0 +0
2025-08-18 2025-08-14 5.190 0 +0
2025-08-15 2025-08-13 5.090 0 +0
2025-08-14 2025-08-12 5.040 0 +0
2025-08-13 2025-08-11 5.000 0 +0
2025-08-12 2025-08-08 5.020 0 +0
2025-08-11 2025-08-07 5.060 0 +0
2025-08-08 2025-08-06 4.960 0 +0
2025-08-07 2025-08-05 4.950 0 +0
2025-08-06 2025-08-04 4.910 0 +0
2025-08-05 2025-08-01 4.900 0 +0
2025-08-04 2025-07-31 4.990 0 +0
2025-08-01 2025-07-30 5.390 0 +0
2025-07-31 2025-07-29 5.550 0 +0
2025-07-30 2025-07-28 5.480 0 +0
2025-07-29 2025-07-25 5.500 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.410 0 +0
2025-07-24 2025-07-22 5.290 0 +0
2025-07-23 2025-07-21 5.210 0 +0
2025-07-22 2025-07-18 5.170 0 +0
2025-07-21 2025-07-17 5.140 0 +0
2025-07-18 2025-07-16 5.230 0 +0
2025-07-17 2025-07-15 5.210 0 +0
2025-07-16 2025-07-14 5.320 0 +0
2025-07-15 2025-07-11 5.330 0 +0
2025-07-14 2025-07-10 5.390 0 +0
2025-07-11 2025-07-09 5.100 0 +0
2025-07-10 2025-07-08 5.160 0 +0
2025-07-09 2025-07-07 5.180 0 +0
2025-07-08 2025-07-04 5.090 0 +0
2025-07-07 2025-07-03 5.120 0 +0
2025-07-04 2025-07-02 5.110 0 +0
2025-07-03 2025-06-30 4.890 0 +0
2025-07-02 2025-06-27 4.940 0 +0
2025-06-30 2025-06-26 5.010 0 +0
2025-06-27 2025-06-25 4.980 0 +0
2025-06-26 2025-06-24 4.800 0 +0
2025-06-25 2025-06-23 4.720 0 +0
2025-06-24 2025-06-20 4.690 0 +0
2025-06-23 2025-06-19 4.720 0 +0
2025-06-20 2025-06-18 4.920 0 +0
2025-06-19 2025-06-17 5.040 0 +0
2025-06-18 2025-06-16 5.090 0 +0
2025-06-17 2025-06-13 4.940 0 +0
2025-06-16 2025-06-12 5.050 0 +0
2025-06-13 2025-06-11 5.100 0 +0
2025-06-12 2025-06-10 5.060 0 +0
2025-06-11 2025-06-09 5.050 0 +0
2025-06-10 2025-06-06 4.970 0 +0
2025-06-09 2025-06-05 4.970 0 +0
2025-06-06 2025-06-04 4.960 0 +0
2025-06-05 2025-06-03 4.930 0 +0
2025-06-04 2025-06-02 4.880 0 +0
2025-06-03 2025-05-30 5.130 0 +0
2025-06-02 2025-05-29 5.160 0 +0
2025-05-30 2025-05-28 5.080 0 +0
2025-05-29 2025-05-27 5.050 0 +0
2025-05-28 2025-05-26 5.020 0 +0
2025-05-27 2025-05-23 5.030 0 +0
2025-05-26 2025-05-22 5.070 0 +0
2025-05-23 2025-05-21 5.200 0 +0
2025-05-22 2025-05-20 5.270 0 +0
2025-05-21 2025-05-19 5.290 0 +0
2025-05-20 2025-05-16 5.320 0 +0
2025-05-19 2025-05-15 5.420 0 +0
2025-05-16 2025-05-14 5.520 0 +0
2025-05-15 2025-05-13 5.490 0 +0
2025-05-14 2025-05-12 5.490 0 +0
2025-05-13 2025-05-09 5.240 0 +0
2025-05-12 2025-05-08 5.330 0 +0
2025-05-09 2025-05-07 5.380 0 +0
2025-05-08 2025-05-06 5.380 0 +0
2025-05-07 2025-05-02 5.400 0 +0
2025-05-06 2025-04-30 5.350 0 +0
2025-05-02 2025-04-29 5.440 0 +0
2025-04-30 2025-04-28 5.470 0 +0
2025-04-29 2025-04-25 5.720 0 +0
2025-04-28 2025-04-24 5.880 0 +0
2025-04-25 2025-04-23 5.790 0 +0
2025-04-24 2025-04-22 5.830 0 +0
2025-04-23 2025-04-17 5.900 0 +0
2025-04-22 2025-04-16 5.620 0 +0
2025-04-17 2025-04-15 5.590 0 +0
2025-04-16 2025-04-14 5.760 0 +0
2025-04-15 2025-04-11 5.780 0 +0
2025-04-14 2025-04-10 5.640 0 +0
2025-04-11 2025-04-09 5.490 0 +0
2025-04-10 2025-04-08 5.250 0 +0
2025-04-09 2025-04-07 5.150 0 +0
2025-04-08 2025-04-03 5.770 0 +0
2025-04-07 2025-04-02 5.560 0 +0
2025-04-03 2025-04-01 5.520 0 +0
2025-04-02 2025-03-31 5.540 0 +0
2025-04-01 2025-03-28 5.720 0 +0
2025-03-31 2025-03-27 5.740 0 +0
2025-03-28 2025-03-26 5.710 0 +0
2025-03-27 2025-03-25 5.620 0 +0
2025-03-26 2025-03-24 5.730 0 +0
2025-03-25 2025-03-21 5.850 0 +0
2025-03-24 2025-03-20 6.010 0 +0
2025-03-21 2025-03-19 6.170 0 +0
2025-03-20 2025-03-18 6.140 0 +0
2025-03-19 2025-03-17 6.130 0 +0
2025-03-18 2025-03-14 6.120 0 +0
2025-03-17 2025-03-13 5.900 0 +0
2025-03-14 2025-03-12 5.980 0 +0
2025-03-13 2025-03-11 6.010 0 +0
2025-03-12 2025-03-10 6.200 0 +0
2025-03-11 2025-03-07 6.340 0 +0
2025-03-10 2025-03-06 6.490 0 +0
2025-03-07 2025-03-05 6.220 0 +0
2025-03-06 2025-03-04 6.260 0 +0
2025-03-05 2025-03-03 6.530 0 +0
2025-03-04 2025-02-28 6.600 0 +0
2025-03-03 2025-02-27 6.380 0 +0
2025-02-28 2025-02-26 6.230 0 +0
2025-02-27 2025-02-25 5.920 0 +0
2025-02-26 2025-02-24 6.100 0 +0
2025-02-25 2025-02-21 5.890 0 +0
2025-02-24 2025-02-20 5.750 0 +0
2025-02-21 2025-02-19 5.930 0 +0
2025-02-20 2025-02-18 5.790 0 +0
2025-02-19 2025-02-17 5.860 0 +0
2025-02-18 2025-02-14 6.040 0 +0
2025-02-17 2025-02-13 5.950 0 +0
2025-02-14 2025-02-12 6.350 0 +0
2025-02-13 2025-02-11 5.440 0 +0
2025-02-12 2025-02-10 5.450 0 +0
2025-02-11 2025-02-07 5.440 0 +0
2025-02-10 2025-02-06 5.240 0 +0
2025-02-07 2025-02-05 5.200 0 +0
2025-02-06 2025-02-04 5.630 0 +0
2025-02-05 2025-02-03 5.460 0 +0
2025-02-04 2025-01-28 5.780 0 +0
2025-02-03 2025-01-24 5.500 0 +0
2025-01-27 2025-01-23 5.420 0 +0
2025-01-24 2025-01-22 5.260 0 +0
2025-01-23 2025-01-21 5.400 0 +0
2025-01-22 2025-01-20 4.950 0 +0
2025-01-21 2025-01-17 4.710 0 +0
2025-01-20 2025-01-16 4.860 0 +0
2025-01-17 2025-01-15 4.840 0 +0
2025-01-16 2025-01-14 4.970 0 +0
2025-01-15 2025-01-13 4.830 0 +0
2025-01-14 2025-01-10 4.700 0 +0
2025-01-13 2025-01-09 4.930 0 +0
2025-01-10 2025-01-08 4.930 0 +0
2025-01-09 2025-01-07 5.030 0 +0
2025-01-08 2025-01-06 5.030 0 +0
2025-01-07 2025-01-03 5.090 0 +0
2025-01-06 2025-01-02 5.140 0 +0
2025-01-03 2024-12-31 5.290 0 +0
2025-01-02 2024-12-27 5.590 0 +0
2024-12-30 2024-12-24 5.640 0 +0
2024-12-27 2024-12-20 5.590 0 +0
2024-12-23 2024-12-19 5.670 0 +0
2024-12-20 2024-12-18 5.950 0 +0
2024-12-19 2024-12-17 5.990 0 +0
2024-12-18 2024-12-16 6.030 0 +0
2024-12-17 2024-12-13 6.160 0 +0
2024-12-16 2024-12-12 6.650 0 +0
2024-12-13 2024-12-11 6.620 0 +0
2024-12-12 2024-12-10 6.600 0 +0
2024-12-11 2024-12-09 6.990 0 +0
2024-12-10 2024-12-06 6.470 0 +0
2024-12-09 2024-12-05 6.370 0 +0
2024-12-06 2024-12-04 6.440 0 +0
2024-12-05 2024-12-03 6.580 0 +0
2024-12-04 2024-12-02 6.550 0 +0
2024-12-03 2024-11-29 6.420 0 +0
2024-12-02 2024-11-28 6.190 0 +0
2024-11-29 2024-11-27 6.260 0 +0
2024-11-28 2024-11-26 6.080 0 +0
2024-11-27 2024-11-25 6.050 0 +0
2024-11-26 2024-11-22 6.170 0 +0
2024-11-25 2024-11-21 6.380 0 +0
2024-11-22 2024-11-20 6.550 0 +0
2024-11-21 2024-11-19 6.590 0 +0
2024-11-20 2024-11-18 6.620 0 +0
2024-11-19 2024-11-15 6.390 0 +0
2024-11-18 2024-11-14 6.580 0 +0
2024-11-15 2024-11-13 6.930 0 +0
2024-11-14 2024-11-12 7.090 0 +0
2024-11-13 2024-11-11 7.510 0 +0
2024-11-12 2024-11-08 8.000 0 +0
2024-11-11 2024-11-07 8.330 0 +0
2024-11-08 2024-11-06 7.800 0 +0
2024-11-07 2024-11-05 7.640 0 +0
2024-11-06 2024-11-04 7.280 0 +0
2024-11-05 2024-11-01 7.410 0 +0
2024-11-04 2024-10-31 7.410 0 +0
2024-11-01 2024-10-30 7.240 0 +0
2024-10-31 2024-10-29 7.260 0 +0
2024-10-30 2024-10-28 7.480 0 +0
2024-10-29 2024-10-25 7.080 0 +0
2024-10-28 2024-10-24 7.070 0 +0
2024-10-25 2024-10-23 7.230 0 +0
2024-10-24 2024-10-22 7.020 0 +0
2024-10-23 2024-10-21 6.810 0 +0
2024-10-22 2024-10-18 6.910 0 +0
2024-10-21 2024-10-17 6.620 0 +0
2024-10-18 2024-10-16 7.980 0 +0
2024-10-17 2024-10-15 6.710 0 +0
2024-10-16 2024-10-14 7.180 0 -20,000
2024-10-15 2024-10-10 7.310 20,000 +20,000 0.00% 146,200
2024-05-16 2024-05-13 4.950 0 -20,000
2024-05-14 2024-05-10 4.980 20,000 -100,000 0.00% 99,600
2024-05-10 2024-05-08 4.470 120,000 -120,000 0.01% 536,400
2024-05-08 2024-05-06 4.800 240,000 +200,000 0.01% 1,152,000
2024-05-06 2024-05-02 5.130 40,000 +40,000 0.00% 205,200
2023-12-06 2023-12-04 7.500 0 -170,000
2023-12-04 2023-11-30 7.890 170,000 +170,000 0.01% 1,341,300
2022-07-08 2022-07-06 23.445 0 -8,130
2022-06-08 2022-06-06 20.591 8,130 -11,381 0.00% 167,406
2022-06-01 2022-05-30 21.231 19,511 -29,267 0.00% 414,233
2022-05-23 2022-05-19 22.608 48,778 +8,129 0.00% 1,102,794
2022-05-17 2022-05-13 21.772 40,649 +4,878 0.00% 885,010
2022-05-16 2022-05-12 20.886 35,771 +3,252 0.00% 747,126
2022-05-10 2022-05-05 22.830 32,519 -16,259 0.00% 742,404
2022-05-05 2022-05-03 23.715 48,778 +16,259 0.00% 1,156,794
2022-05-04 2022-04-29 22.928 32,519 +24,389 0.00% 745,604
2022-04-27 2022-04-25 22.387 8,130 -4,065 0.00% 182,006
2022-04-22 2022-04-20 22.510 12,195 -8,129 0.00% 274,510
2022-04-19 2022-04-13 25.032 20,324 +4,065 0.00% 508,743
2022-04-13 2022-04-11 24.909 16,259 +4,877 0.00% 404,989
2022-04-12 2022-04-08 26.139 11,382 +3,252 0.00% 297,511
2022-04-08 2022-04-06 25.954 8,130 +8,130 0.00% 211,007
2018-07-26 2018-07-24 36.627 0 -7,044
2018-07-25 2018-07-23 37.987 7,044 +7,044 0.00% 267,579
2018-02-28 2018-02-26 53.907 0 -54,019
2018-02-27 2018-02-23 54.203 54,019 +54,019 0.01% 2,928,008
2018-02-13 2018-02-09 50.427 0 -27,009
2018-02-06 2018-02-02 57.239 27,009 +27,009 0.00% 1,545,976
2017-12-22 2017-12-20 41.245 0 -67,524
2017-12-18 2017-12-14 43.244 67,524 +40,515 0.01% 2,920,019
2017-12-15 2017-12-13 41.911 27,009 +27,009 0.00% 1,131,982
2017-12-11 2017-12-07 40.727 0 -67,524
2017-12-08 2017-12-06 41.245 67,524 +19,110 0.01% 2,785,018
2017-12-07 2017-12-05 42.578 48,414 -1,351 0.01% 2,061,358
2017-12-06 2017-12-04 43.170 49,765 +9,251 0.01% 2,148,361
2017-12-05 2017-12-01 43.540 40,514 +40,514 0.00% 1,763,994
2017-11-24 2017-11-22 44.207 0 -54,019
2017-11-23 2017-11-21 43.170 54,019 +54,019 0.01% 2,332,006
2017-10-31 2017-10-27 40.134 0 -33,762
2017-10-30 2017-10-26 41.023 33,762 +33,762 0.00% 1,385,009
2017-10-27 2017-10-25 41.911 0 -7,698
2017-10-26 2017-10-24 40.652 7,698 -26,064 0.00% 312,943
2017-10-24 2017-10-20 39.764 33,762 +33,762 0.00% 1,342,509
2017-10-03 2017-09-28 38.061 0 -11,074
2017-09-29 2017-09-27 39.097 11,074 -18,569 0.00% 432,965
2017-09-28 2017-09-26 36.802 29,643 +6,955 0.00% 1,090,921
2017-09-27 2017-09-25 36.728 22,688 -17,826 0.00% 833,283
2017-09-25 2017-09-21 41.393 40,514 +40,514 0.00% 1,676,994
2017-09-21 2017-09-19 41.911 0 -13,505
2017-09-20 2017-09-18 41.615 13,505 +13,505 0.00% 562,012
2017-09-11 2017-09-07 38.801 0 -13,505
2017-09-07 2017-09-05 35.173 13,505 +13,505 0.00% 475,010
2017-05-29 2017-05-25 31.490 0 -3,247
2017-05-26 2017-05-24 30.581 3,247 +3,247 0.00% 99,297
2014-06-27 2014-06-25 22.336 0

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