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 | 0.109 | 55,290,000 | +0 | 3.93% | 6,026,610 |
| 2025-10-13 | 2025-10-09 | 0.110 | 55,290,000 | +0 | 3.93% | 6,081,900 |
| 2025-10-10 | 2025-10-08 | 0.103 | 55,290,000 | +0 | 3.93% | 5,694,870 |
| 2025-10-09 | 2025-10-06 | 0.101 | 55,290,000 | +0 | 3.93% | 5,584,290 |
| 2025-10-08 | 2025-10-03 | 0.100 | 55,290,000 | +0 | 3.93% | 5,529,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 55,290,000 | +0 | 3.93% | 5,750,160 |
| 2025-10-03 | 2025-09-30 | 0.103 | 55,290,000 | +0 | 3.93% | 5,694,870 |
| 2025-10-02 | 2025-09-29 | 0.105 | 55,290,000 | +0 | 3.93% | 5,805,450 |
| 2025-09-30 | 2025-09-26 | 0.099 | 55,290,000 | +0 | 3.93% | 5,473,710 |
| 2025-09-29 | 2025-09-25 | 0.106 | 55,290,000 | +0 | 3.93% | 5,860,740 |
| 2025-09-26 | 2025-09-24 | 0.121 | 55,290,000 | +0 | 3.93% | 6,690,090 |
| 2025-09-25 | 2025-09-23 | 0.129 | 55,290,000 | +0 | 3.93% | 7,132,410 |
| 2025-09-24 | 2025-09-22 | 0.130 | 55,290,000 | +0 | 3.93% | 7,187,700 |
| 2025-09-23 | 2025-09-19 | 0.120 | 55,290,000 | +0 | 3.93% | 6,634,800 |
| 2025-09-22 | 2025-09-18 | 0.109 | 55,290,000 | +0 | 3.93% | 6,026,610 |
| 2025-09-19 | 2025-09-17 | 0.109 | 55,290,000 | +0 | 3.93% | 6,026,610 |
| 2025-09-18 | 2025-09-16 | 0.107 | 55,290,000 | +0 | 3.93% | 5,916,030 |
| 2025-09-17 | 2025-09-15 | 0.114 | 55,290,000 | +0 | 3.93% | 6,303,060 |
| 2025-09-16 | 2025-09-12 | 0.114 | 55,290,000 | +0 | 3.93% | 6,303,060 |
| 2025-09-15 | 2025-09-11 | 0.110 | 55,290,000 | +0 | 3.93% | 6,081,900 |
| 2025-09-12 | 2025-09-10 | 0.105 | 55,290,000 | +0 | 3.93% | 5,805,450 |
| 2025-09-11 | 2025-09-09 | 0.101 | 55,290,000 | +0 | 3.93% | 5,584,290 |
| 2025-09-10 | 2025-09-08 | 0.102 | 55,290,000 | +0 | 3.93% | 5,639,580 |
| 2025-09-09 | 2025-09-05 | 0.102 | 55,290,000 | +0 | 3.93% | 5,639,580 |
| 2025-09-08 | 2025-09-04 | 0.102 | 55,290,000 | +0 | 3.93% | 5,639,580 |
| 2025-09-05 | 2025-09-03 | 0.109 | 55,290,000 | +0 | 3.93% | 6,026,610 |
| 2025-09-04 | 2025-09-02 | 0.108 | 55,290,000 | +0 | 3.93% | 5,971,320 |
| 2025-09-03 | 2025-09-01 | 0.111 | 55,290,000 | +0 | 3.93% | 6,137,190 |
| 2025-09-02 | 2025-08-29 | 0.124 | 55,290,000 | +0 | 3.93% | 6,855,960 |
| 2025-09-01 | 2025-08-28 | 0.109 | 55,290,000 | +0 | 3.93% | 6,026,610 |
| 2025-08-29 | 2025-08-27 | 0.108 | 55,290,000 | +0 | 3.93% | 5,971,320 |
| 2025-08-28 | 2025-08-26 | 0.126 | 55,290,000 | +0 | 3.93% | 6,966,540 |
| 2025-08-27 | 2025-08-25 | 0.126 | 55,290,000 | +0 | 3.93% | 6,966,540 |
| 2025-08-26 | 2025-08-22 | 0.123 | 55,290,000 | +0 | 3.93% | 6,800,670 |
| 2025-08-25 | 2025-08-21 | 0.132 | 55,290,000 | +0 | 3.93% | 7,298,280 |
| 2025-08-22 | 2025-08-20 | 0.165 | 55,290,000 | +0 | 3.93% | 9,122,850 |
| 2025-08-21 | 2025-08-19 | 0.157 | 55,290,000 | +0 | 3.93% | 8,680,530 |
| 2025-08-20 | 2025-08-18 | 0.144 | 55,290,000 | +0 | 3.93% | 7,961,760 |
| 2025-08-19 | 2025-08-15 | 0.150 | 55,290,000 | +0 | 3.93% | 8,293,500 |
| 2025-08-18 | 2025-08-14 | 0.159 | 55,290,000 | +0 | 3.93% | 8,791,110 |
| 2025-08-15 | 2025-08-13 | 0.159 | 55,290,000 | +0 | 3.93% | 8,791,110 |
| 2025-08-14 | 2025-08-12 | 0.158 | 55,290,000 | +0 | 3.93% | 8,735,820 |
| 2025-08-13 | 2025-08-11 | 0.158 | 55,290,000 | +0 | 3.93% | 8,735,820 |
| 2025-08-12 | 2025-08-08 | 0.149 | 55,290,000 | +0 | 3.93% | 8,238,210 |
| 2025-08-11 | 2025-08-07 | 0.150 | 55,290,000 | +0 | 3.93% | 8,293,500 |
| 2025-08-08 | 2025-08-06 | 0.150 | 55,290,000 | +0 | 3.93% | 8,293,500 |
| 2025-08-07 | 2025-08-05 | 0.150 | 55,290,000 | +0 | 3.93% | 8,293,500 |
| 2025-08-06 | 2025-08-04 | 0.150 | 55,290,000 | +0 | 3.93% | 8,293,500 |
| 2025-08-05 | 2025-08-01 | 0.134 | 55,290,000 | +0 | 3.93% | 7,408,860 |
| 2025-08-04 | 2025-07-31 | 0.134 | 55,290,000 | +0 | 3.93% | 7,408,860 |
| 2025-08-01 | 2025-07-30 | 0.134 | 55,290,000 | +0 | 3.93% | 7,408,860 |
| 2025-07-31 | 2025-07-29 | 0.130 | 55,290,000 | +0 | 3.93% | 7,187,700 |
| 2025-07-30 | 2025-07-28 | 0.121 | 55,290,000 | +0 | 3.93% | 6,690,090 |
| 2025-07-29 | 2025-07-25 | 0.121 | 55,290,000 | +0 | 3.93% | 6,690,090 |
| 2025-07-28 | 2025-07-24 | 0.121 | 55,290,000 | +0 | 3.93% | 6,690,090 |
| 2025-07-25 | 2025-07-23 | 0.121 | 55,290,000 | +0 | 3.93% | 6,690,090 |
| 2025-07-24 | 2025-07-22 | 0.121 | 55,290,000 | +0 | 3.93% | 6,690,090 |
| 2025-07-23 | 2025-07-21 | 0.115 | 55,290,000 | +0 | 3.93% | 6,358,350 |
| 2025-07-22 | 2025-07-18 | 0.115 | 55,290,000 | +0 | 3.93% | 6,358,350 |
| 2025-07-21 | 2025-07-17 | 0.117 | 55,290,000 | +0 | 3.93% | 6,468,930 |
| 2025-07-18 | 2025-07-16 | 0.116 | 55,290,000 | +0 | 3.93% | 6,413,640 |
| 2025-07-17 | 2025-07-15 | 0.116 | 55,290,000 | +0 | 3.93% | 6,413,640 |
| 2025-07-16 | 2025-07-14 | 0.116 | 55,290,000 | +0 | 3.93% | 6,413,640 |
| 2025-07-15 | 2025-07-11 | 0.115 | 55,290,000 | +45,455,000 | 3.93% | 6,358,350 |
| 2024-05-10 | 2024-05-08 | 0.091 | 9,835,000 | +6,137,500 | 0.70% | 894,985 |
| 2023-03-22 | 2023-03-20 | 0.175 | 3,697,500 | +500,000 | 0.26% | 647,062 |
| 2023-03-21 | 2023-03-17 | 0.173 | 3,197,500 | +22,500 | 0.23% | 553,168 |
| 2023-03-20 | 2023-03-16 | 0.159 | 3,175,000 | +277,500 | 0.23% | 504,825 |
| 2023-03-17 | 2023-03-15 | 0.158 | 2,897,500 | +1,200,000 | 0.21% | 457,805 |
| 2023-02-09 | 2023-02-07 | 0.127 | 1,697,500 | +505,000 | 0.12% | 215,582 |
| 2023-02-08 | 2023-02-06 | 0.126 | 1,192,500 | +570,000 | 0.08% | 150,255 |
| 2023-02-06 | 2023-02-02 | 0.105 | 622,500 | +510,000 | 0.04% | 65,362 |
| 2022-10-10 | 2022-10-06 | 0.157 | 112,500 | +112,500 | 0.01% | 17,662 |
| 2012-01-18 | 2012-01-16 | 3.618 | 0 |
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