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 | 24.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 23.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.246 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.922 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.003 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.489 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.873 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.772 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.185 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.731 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.448 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.286 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.509 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.994 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.974 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.075 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.075 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.217 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.075 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 24.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.316 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.931 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 22.871 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.901 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.952 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.811 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.165 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.862 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.266 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.064 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.126 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.519 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.497 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.294 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.598 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.356 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.468 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 23.103 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.648 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.688 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 21.587 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 21.688 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.385 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.587 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.435 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 20.181 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 20.323 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.979 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.271 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 19.069 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.534 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 20.141 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 19.635 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 19.676 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 20.040 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 20.080 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 20.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 19.979 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 19.979 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 20.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 20.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 21.439 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 21.492 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.755 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.702 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 21.439 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 21.702 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 21.912 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 22.122 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 22.175 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.965 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 21.649 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 22.227 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 22.280 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 22.070 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 22.280 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.122 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.963 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.016 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 22.806 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.068 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.489 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 23.384 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.751 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 23.331 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 23.173 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 23.278 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 23.646 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 23.594 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 23.962 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 23.699 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 23.646 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 22.806 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 21.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 23.331 | 0 | -9,515 | ||
| 2025-03-27 | 2025-03-25 | 22.858 | 9,515 | -14,273 | 0.00% | 217,494 |
| 2025-03-17 | 2025-03-13 | 23.489 | 23,788 | -9,515 | 0.00% | 558,747 |
| 2025-03-14 | 2025-03-12 | 23.278 | 33,303 | +9,515 | 0.00% | 775,242 |
| 2025-03-11 | 2025-03-07 | 23.489 | 23,788 | +23,788 | 0.00% | 558,747 |
| 2023-09-14 | 2023-09-12 | 23.176 | 0 | -44,982 | ||
| 2023-09-06 | 2023-09-04 | 25.843 | 44,982 | +44,982 | 0.00% | 1,162,490 |
| 2023-08-07 | 2023-08-03 | 25.343 | 0 | -7,197 | ||
| 2023-07-28 | 2023-07-26 | 23.065 | 7,197 | +7,197 | 0.00% | 165,996 |
| 2023-03-09 | 2023-03-07 | 36.218 | 0 | -41,485 | ||
| 2023-03-08 | 2023-03-06 | 36.640 | 41,485 | -24,890 | 0.00% | 1,520,014 |
| 2023-03-07 | 2023-03-03 | 37.062 | 66,375 | +14,934 | 0.01% | 2,459,986 |
| 2023-03-06 | 2023-03-02 | 36.761 | 51,441 | +1,659 | 0.00% | 1,891,003 |
| 2023-02-28 | 2023-02-24 | 36.158 | 49,782 | +8,297 | 0.00% | 1,800,017 |
| 2023-02-27 | 2023-02-23 | 37.845 | 41,485 | +10,786 | 0.00% | 1,570,014 |
| 2023-02-24 | 2023-02-22 | 36.881 | 30,699 | +8,297 | 0.00% | 1,132,214 |
| 2023-02-22 | 2023-02-20 | 36.821 | 22,402 | +22,402 | 0.00% | 824,861 |
| 2022-06-07 | 2022-06-02 | 41.521 | 0 | -22,402 | ||
| 2022-06-02 | 2022-05-31 | 51.524 | 22,402 | +1,546 | 0.00% | 1,154,243 |
| 2022-05-27 | 2022-05-25 | 51.848 | 20,856 | +16,994 | 0.00% | 1,081,336 |
| 2022-05-19 | 2022-05-17 | 52.171 | 3,862 | -3,863 | 0.00% | 201,486 |
| 2022-05-16 | 2022-05-12 | 51.330 | 7,725 | +1,545 | 0.00% | 396,523 |
| 2022-04-27 | 2022-04-25 | 49.841 | 6,180 | -1,545 | 0.00% | 308,018 |
| 2022-04-19 | 2022-04-13 | 54.178 | 7,725 | +2,318 | 0.00% | 418,525 |
| 2022-04-13 | 2022-04-11 | 54.566 | 5,407 | +1,545 | 0.00% | 295,040 |
| 2022-04-06 | 2022-04-01 | 53.272 | 3,862 | +3,862 | 0.00% | 205,736 |
| 2022-03-10 | 2022-03-08 | 50.294 | 0 | -3,862 | ||
| 2022-02-14 | 2022-02-10 | 58.256 | 3,862 | +3,862 | 0.00% | 224,984 |
| 2022-01-27 | 2022-01-25 | 54.825 | 0 | -4,635 | ||
| 2022-01-11 | 2022-01-07 | 54.243 | 4,635 | +4,635 | 0.00% | 251,415 |
| 2022-01-07 | 2022-01-05 | 50.747 | 0 | -3,090 | ||
| 2022-01-06 | 2022-01-04 | 51.006 | 3,090 | -2,317 | 0.00% | 157,609 |
| 2021-12-09 | 2021-12-07 | 50.553 | 5,407 | +5,407 | 0.00% | 273,341 |
| 2021-11-30 | 2021-11-26 | 47.640 | 0 | -6,180 | ||
| 2021-11-15 | 2021-11-11 | 50.100 | 6,180 | +6,180 | 0.00% | 309,618 |
| 2021-10-27 | 2021-10-25 | 53.725 | 0 | -4,635 | ||
| 2021-10-04 | 2021-09-29 | 54.372 | 4,635 | +2,318 | 0.00% | 252,015 |
| 2021-09-14 | 2021-09-10 | 62.916 | 2,317 | +2,317 | 0.00% | 145,777 |
| 2018-03-29 | 2018-03-27 | 66.096 | 0 | -3,272 | ||
| 2018-03-28 | 2018-03-26 | 65.103 | 3,272 | +3,272 | 0.00% | 213,017 |
| 2018-01-31 | 2018-01-29 | 66.555 | 0 | -15,377 | ||
| 2018-01-30 | 2018-01-26 | 67.013 | 15,377 | -34,681 | 0.00% | 1,030,465 |
| 2018-01-29 | 2018-01-25 | 64.492 | 50,058 | +50,058 | 0.01% | 3,228,332 |
| 2018-01-05 | 2018-01-03 | 60.060 | 0 | -65,435 | ||
| 2018-01-03 | 2017-12-29 | 56.163 | 65,435 | +65,435 | 0.01% | 3,675,020 |
| 2017-11-22 | 2017-11-20 | 53.871 | 0 | -45,804 | ||
| 2017-11-20 | 2017-11-16 | 51.425 | 45,804 | +45,804 | 0.01% | 2,355,487 |
| 2017-11-17 | 2017-11-15 | 50.126 | 0 | -65,435 | ||
| 2017-11-16 | 2017-11-14 | 51.655 | 65,435 | +26,174 | 0.01% | 3,380,018 |
| 2017-11-15 | 2017-11-13 | 49.668 | 39,261 | +39,261 | 0.00% | 1,950,011 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
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