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 | 0.285 | 760,000 | +0 | 0.19% | 216,600 |
| 2025-10-13 | 2025-10-09 | 0.285 | 760,000 | +0 | 0.19% | 216,600 |
| 2025-10-10 | 2025-10-08 | 0.260 | 760,000 | +760,000 | 0.19% | 197,600 |
| 2025-07-08 | 2025-07-04 | 0.145 | 0 | -20,000 | ||
| 2025-06-27 | 2025-06-25 | 0.178 | 20,000 | +20,000 | 0.01% | 3,560 |
| 2025-05-02 | 2025-04-29 | 0.140 | 0 | -760,000 | ||
| 2025-04-30 | 2025-04-28 | 0.145 | 760,000 | +740,000 | 0.19% | 110,200 |
| 2025-04-29 | 2025-04-25 | 0.145 | 20,000 | +20,000 | 0.01% | 2,900 |
| 2025-02-21 | 2025-02-19 | 0.161 | 0 | -560,000 | ||
| 2025-02-20 | 2025-02-18 | 0.163 | 560,000 | +560,000 | 0.14% | 91,280 |
| 2025-01-27 | 2025-01-23 | 0.153 | 0 | -20,000 | ||
| 2025-01-23 | 2025-01-21 | 0.151 | 20,000 | +20,000 | 0.01% | 3,020 |
| 2025-01-15 | 2025-01-13 | 0.161 | 0 | -1,120,000 | ||
| 2025-01-14 | 2025-01-10 | 0.162 | 1,120,000 | +1,120,000 | 0.28% | 181,440 |
| 2025-01-02 | 2024-12-27 | 0.160 | 0 | -940,000 | ||
| 2024-12-30 | 2024-12-24 | 0.165 | 940,000 | +940,000 | 0.24% | 155,100 |
| 2024-12-19 | 2024-12-17 | 0.164 | 0 | -1,000,000 | ||
| 2024-12-18 | 2024-12-16 | 0.163 | 1,000,000 | +960,000 | 0.25% | 163,000 |
| 2024-12-16 | 2024-12-12 | 0.163 | 40,000 | +20,000 | 0.01% | 6,520 |
| 2024-12-04 | 2024-12-02 | 0.165 | 20,000 | -1,020,000 | 0.01% | 3,300 |
| 2024-12-03 | 2024-11-29 | 0.166 | 1,040,000 | +1,020,000 | 0.26% | 172,640 |
| 2024-11-11 | 2024-11-07 | 0.165 | 20,000 | -740,000 | 0.01% | 3,300 |
| 2024-11-08 | 2024-11-06 | 0.162 | 760,000 | +760,000 | 0.19% | 123,120 |
| 2024-11-07 | 2024-11-05 | 0.163 | 0 | -740,000 | ||
| 2024-11-06 | 2024-11-04 | 0.162 | 740,000 | +700,000 | 0.19% | 119,880 |
| 2024-11-05 | 2024-11-01 | 0.162 | 40,000 | -440,000 | 0.01% | 6,480 |
| 2024-11-04 | 2024-10-31 | 0.164 | 480,000 | +480,000 | 0.12% | 78,720 |
| 2024-10-22 | 2024-10-18 | 0.161 | 0 | -780,000 | ||
| 2024-10-21 | 2024-10-17 | 0.160 | 780,000 | +80,000 | 0.20% | 124,800 |
| 2024-10-18 | 2024-10-16 | 0.162 | 700,000 | +700,000 | 0.18% | 113,400 |
| 2024-10-09 | 2024-10-07 | 0.156 | 0 | -640,000 | ||
| 2024-10-08 | 2024-10-04 | 0.155 | 640,000 | +620,000 | 0.16% | 99,200 |
| 2024-10-07 | 2024-10-03 | 0.158 | 20,000 | +20,000 | 0.01% | 3,160 |
| 2024-10-02 | 2024-09-27 | 0.157 | 0 | -780,000 | ||
| 2024-09-30 | 2024-09-26 | 0.159 | 780,000 | +740,000 | 0.20% | 124,020 |
| 2024-09-27 | 2024-09-25 | 0.157 | 40,000 | -760,000 | 0.01% | 6,280 |
| 2024-09-26 | 2024-09-24 | 0.160 | 800,000 | +780,000 | 0.20% | 128,000 |
| 2024-09-25 | 2024-09-23 | 0.153 | 20,000 | +20,000 | 0.01% | 3,060 |
| 2024-09-11 | 2024-09-09 | 0.170 | 0 | -520,000 | ||
| 2024-09-10 | 2024-09-05 | 0.171 | 520,000 | +520,000 | 0.13% | 88,920 |
| 2024-09-04 | 2024-09-02 | 0.170 | 0 | -560,000 | ||
| 2024-09-03 | 2024-08-30 | 0.172 | 560,000 | +520,000 | 0.14% | 96,320 |
| 2024-09-02 | 2024-08-29 | 0.173 | 40,000 | +40,000 | 0.01% | 6,920 |
| 2024-08-30 | 2024-08-28 | 0.179 | 0 | -20,000 | ||
| 2024-08-29 | 2024-08-27 | 0.179 | 20,000 | +20,000 | 0.01% | 3,580 |
| 2024-08-28 | 2024-08-26 | 0.179 | 0 | -40,000 | ||
| 2024-08-27 | 2024-08-23 | 0.180 | 40,000 | +40,000 | 0.01% | 7,200 |
| 2024-08-26 | 2024-08-22 | 0.165 | 0 | -500,000 | ||
| 2024-08-23 | 2024-08-21 | 0.162 | 500,000 | +500,000 | 0.13% | 81,000 |
| 2024-07-16 | 2024-07-12 | 0.116 | 0 | -500,000 | ||
| 2024-07-15 | 2024-07-11 | 0.125 | 500,000 | +420,000 | 0.13% | 62,500 |
| 2024-07-12 | 2024-07-10 | 0.155 | 80,000 | +80,000 | 0.02% | 12,400 |
| 2011-11-22 | 2011-11-18 | 2.609 | 0 |
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