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 | 29.960 | 138,000 | +0 | 0.01% | 4,134,480 |
| 2025-10-13 | 2025-10-09 | 30.500 | 138,000 | +0 | 0.01% | 4,209,000 |
| 2025-10-10 | 2025-10-08 | 29.680 | 138,000 | +0 | 0.01% | 4,095,840 |
| 2025-10-09 | 2025-10-06 | 29.940 | 138,000 | +0 | 0.01% | 4,131,720 |
| 2025-10-08 | 2025-10-03 | 29.940 | 138,000 | +0 | 0.01% | 4,131,720 |
| 2025-10-06 | 2025-10-02 | 30.160 | 138,000 | +0 | 0.01% | 4,162,080 |
| 2025-10-03 | 2025-09-30 | 30.800 | 138,000 | +0 | 0.01% | 4,250,400 |
| 2025-10-02 | 2025-09-29 | 30.340 | 138,000 | +0 | 0.01% | 4,186,920 |
| 2025-09-30 | 2025-09-26 | 27.140 | 138,000 | +0 | 0.01% | 3,745,320 |
| 2025-09-29 | 2025-09-25 | 27.200 | 138,000 | +0 | 0.01% | 3,753,600 |
| 2025-09-26 | 2025-09-24 | 27.420 | 138,000 | +0 | 0.01% | 3,783,960 |
| 2025-09-25 | 2025-09-23 | 27.220 | 138,000 | +0 | 0.01% | 3,756,360 |
| 2025-09-24 | 2025-09-22 | 28.040 | 138,000 | +0 | 0.01% | 3,869,520 |
| 2025-09-23 | 2025-09-19 | 27.780 | 138,000 | +0 | 0.01% | 3,833,640 |
| 2025-09-22 | 2025-09-18 | 28.180 | 138,000 | +0 | 0.01% | 3,888,840 |
| 2025-09-19 | 2025-09-17 | 29.260 | 138,000 | +0 | 0.01% | 4,037,880 |
| 2025-09-18 | 2025-09-16 | 28.980 | 138,000 | +0 | 0.01% | 3,999,240 |
| 2025-09-17 | 2025-09-15 | 29.080 | 138,000 | +0 | 0.01% | 4,013,040 |
| 2025-09-16 | 2025-09-12 | 29.300 | 138,000 | +0 | 0.01% | 4,043,400 |
| 2025-09-15 | 2025-09-11 | 29.600 | 138,000 | +50,000 | 0.01% | 4,084,800 |
| 2025-09-08 | 2025-09-04 | 27.540 | 88,000 | +24,000 | 0.00% | 2,423,520 |
| 2025-09-05 | 2025-09-03 | 27.660 | 64,000 | +22,000 | 0.00% | 1,770,240 |
| 2025-09-04 | 2025-09-02 | 28.480 | 42,000 | +20,000 | 0.00% | 1,196,160 |
| 2025-09-03 | 2025-09-01 | 28.680 | 22,000 | +22,000 | 0.00% | 630,960 |
| 2024-11-04 | 2024-10-31 | 21.832 | 0 | -39,482 | ||
| 2024-11-01 | 2024-10-30 | 20.617 | 39,482 | -29,612 | 0.00% | 813,991 |
| 2024-10-29 | 2024-10-25 | 21.241 | 69,094 | +876 | 0.00% | 1,467,612 |
| 2024-10-28 | 2024-10-24 | 20.779 | 68,218 | -48,727 | 0.00% | 1,417,505 |
| 2024-10-23 | 2024-10-21 | 21.343 | 116,945 | -49,214 | 0.00% | 2,496,006 |
| 2024-10-22 | 2024-10-18 | 21.805 | 166,159 | -9,258 | 0.01% | 3,623,126 |
| 2024-10-21 | 2024-10-17 | 19.189 | 175,417 | -19,491 | 0.01% | 3,365,999 |
| 2024-10-14 | 2024-10-09 | 22.934 | 194,908 | -125,715 | 0.01% | 4,470,004 |
| 2024-10-10 | 2024-10-08 | 24.165 | 320,623 | +18,516 | 0.01% | 7,747,941 |
| 2024-10-08 | 2024-10-04 | 28.578 | 302,107 | -19,491 | 0.01% | 8,633,496 |
| 2024-10-04 | 2024-10-02 | 29.399 | 321,598 | -165,672 | 0.01% | 9,454,502 |
| 2024-10-03 | 2024-09-30 | 21.087 | 487,270 | -78,450 | 0.02% | 10,275,009 |
| 2024-09-26 | 2024-09-24 | 13.709 | 565,720 | +9,745 | 0.02% | 7,755,480 |
| 2024-07-25 | 2024-07-23 | 11.698 | 555,975 | +42,393 | 0.02% | 6,503,705 |
| 2024-07-09 | 2024-07-05 | 11.164 | 513,582 | +54,574 | 0.02% | 5,733,758 |
| 2024-07-03 | 2024-06-28 | 12.364 | 459,008 | +20,927 | 0.02% | 5,675,241 |
| 2024-06-25 | 2024-06-21 | 12.751 | 438,081 | +98,126 | 0.02% | 5,586,056 |
| 2024-05-20 | 2024-05-16 | 14.321 | 339,955 | +46,506 | 0.01% | 4,868,463 |
| 2024-05-17 | 2024-05-14 | 14.106 | 293,449 | +106,032 | 0.01% | 4,139,355 |
| 2024-05-14 | 2024-05-10 | 14.041 | 187,417 | +27,903 | 0.01% | 2,631,591 |
| 2024-04-22 | 2024-04-18 | 12.020 | 159,514 | +18,603 | 0.01% | 1,917,374 |
| 2023-08-07 | 2023-08-03 | 17.783 | 140,911 | +47,900 | 0.01% | 2,505,801 |
| 2023-07-03 | 2023-06-29 | 15.618 | 93,011 | +3,501 | 0.00% | 1,452,676 |
| 2023-05-02 | 2023-04-27 | 18.188 | 89,510 | +89,510 | 0.00% | 1,627,995 |
| 2018-04-24 | 2018-04-20 | 24.479 | 0 | -8,250 | ||
| 2018-04-23 | 2018-04-19 | 25.172 | 8,250 | +750 | 0.00% | 207,671 |
| 2018-04-20 | 2018-04-18 | 24.452 | 7,500 | +7,500 | 0.00% | 183,392 |
| 2018-04-19 | 2018-04-17 | 24.479 | 0 | -7,500 | ||
| 2018-04-12 | 2018-04-10 | 25.786 | 7,500 | +7,500 | 0.00% | 193,391 |
| 2018-03-29 | 2018-03-27 | 24.399 | 0 | -7,500 | ||
| 2018-03-28 | 2018-03-26 | 24.212 | 7,500 | +7,500 | 0.00% | 181,592 |
| 2018-03-27 | 2018-03-23 | 23.786 | 0 | -3,750 | ||
| 2018-03-26 | 2018-03-22 | 25.012 | 3,750 | -3,750 | 0.00% | 93,796 |
| 2018-03-16 | 2018-03-14 | 24.666 | 7,500 | -7,501 | 0.00% | 184,992 |
| 2018-03-13 | 2018-03-09 | 24.239 | 15,001 | +15,001 | 0.00% | 363,608 |
| 2018-03-05 | 2018-03-01 | 23.812 | 0 | -15,001 | ||
| 2018-03-02 | 2018-02-28 | 23.626 | 15,001 | -75,003 | 0.00% | 354,408 |
| 2018-03-01 | 2018-02-27 | 24.399 | 90,004 | -60,003 | 0.01% | 2,196,000 |
| 2018-02-26 | 2018-02-22 | 24.026 | 150,007 | +75,004 | 0.01% | 3,604,008 |
| 2018-02-23 | 2018-02-21 | 24.799 | 75,003 | +75,003 | 0.00% | 1,859,992 |
| 2018-01-17 | 2018-01-15 | 22.986 | 0 | -105,005 | ||
| 2018-01-16 | 2018-01-12 | 23.172 | 105,005 | +45,002 | 0.01% | 2,433,208 |
| 2018-01-15 | 2018-01-11 | 23.279 | 60,003 | -105,004 | 0.00% | 1,396,808 |
| 2018-01-12 | 2018-01-10 | 23.652 | 165,007 | +165,007 | 0.01% | 3,902,792 |
| 2018-01-09 | 2018-01-05 | 22.559 | 0 | -232,510 | ||
| 2018-01-04 | 2018-01-02 | 22.399 | 232,510 | +172,507 | 0.01% | 5,207,992 |
| 2017-12-28 | 2017-12-22 | 21.439 | 60,003 | +37,502 | 0.00% | 1,286,407 |
| 2017-12-27 | 2017-12-21 | 21.439 | 22,501 | +22,501 | 0.00% | 482,400 |
| 2017-11-15 | 2017-11-13 | 23.092 | 0 | -52,502 | ||
| 2017-11-14 | 2017-11-10 | 23.439 | 52,502 | -7,501 | 0.00% | 1,230,592 |
| 2017-11-10 | 2017-11-08 | 23.306 | 60,003 | +60,003 | 0.00% | 1,398,408 |
| 2017-09-26 | 2017-09-22 | 24.106 | 0 | -15,001 | ||
| 2017-09-22 | 2017-09-20 | 23.946 | 15,001 | -37,501 | 0.00% | 359,208 |
| 2017-09-20 | 2017-09-18 | 24.399 | 52,502 | +52,502 | 0.00% | 1,280,992 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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