History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.460 | 2,000 | +0 | 0.00% | 48,920 |
| 2025-10-13 | 2025-10-09 | 24.200 | 2,000 | +0 | 0.00% | 48,400 |
| 2025-10-10 | 2025-10-08 | 24.160 | 2,000 | +0 | 0.00% | 48,320 |
| 2025-10-09 | 2025-10-06 | 24.040 | 2,000 | +0 | 0.00% | 48,080 |
| 2025-10-08 | 2025-10-03 | 24.320 | 2,000 | +0 | 0.00% | 48,640 |
| 2025-10-06 | 2025-10-02 | 24.540 | 2,000 | +0 | 0.00% | 49,080 |
| 2025-10-03 | 2025-09-30 | 24.280 | 2,000 | +0 | 0.00% | 48,560 |
| 2025-10-02 | 2025-09-29 | 24.580 | 2,000 | +0 | 0.00% | 49,160 |
| 2025-09-30 | 2025-09-26 | 25.080 | 2,000 | +0 | 0.00% | 50,160 |
| 2025-09-29 | 2025-09-25 | 25.200 | 2,000 | +0 | 0.00% | 50,400 |
| 2025-09-26 | 2025-09-24 | 26.900 | 2,000 | +0 | 0.00% | 53,800 |
| 2025-09-25 | 2025-09-23 | 23.520 | 2,000 | +0 | 0.00% | 47,040 |
| 2025-09-24 | 2025-09-22 | 23.860 | 2,000 | +0 | 0.00% | 47,720 |
| 2025-09-23 | 2025-09-19 | 23.620 | 2,000 | +0 | 0.00% | 47,240 |
| 2025-09-22 | 2025-09-18 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-09-19 | 2025-09-17 | 23.440 | 2,000 | +0 | 0.00% | 46,880 |
| 2025-09-18 | 2025-09-16 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-17 | 2025-09-15 | 21.820 | 2,000 | +0 | 0.00% | 43,640 |
| 2025-09-16 | 2025-09-12 | 22.160 | 2,000 | +0 | 0.00% | 44,320 |
| 2025-09-15 | 2025-09-11 | 22.740 | 2,000 | +0 | 0.00% | 45,480 |
| 2025-09-12 | 2025-09-10 | 22.680 | 2,000 | +0 | 0.00% | 45,360 |
| 2025-09-11 | 2025-09-09 | 22.800 | 2,000 | +0 | 0.00% | 45,600 |
| 2025-09-10 | 2025-09-08 | 22.860 | 2,000 | +0 | 0.00% | 45,720 |
| 2025-09-09 | 2025-09-05 | 22.720 | 2,000 | +0 | 0.00% | 45,440 |
| 2025-09-08 | 2025-09-04 | 22.660 | 2,000 | +0 | 0.00% | 45,320 |
| 2025-09-05 | 2025-09-03 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-09-04 | 2025-09-02 | 23.680 | 2,000 | +0 | 0.00% | 47,360 |
| 2025-09-03 | 2025-09-01 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-09-02 | 2025-08-29 | 24.100 | 2,000 | +0 | 0.00% | 48,200 |
| 2025-09-01 | 2025-08-28 | 23.940 | 2,000 | +0 | 0.00% | 47,880 |
| 2025-08-29 | 2025-08-27 | 23.580 | 2,000 | +0 | 0.00% | 47,160 |
| 2025-08-28 | 2025-08-26 | 23.560 | 2,000 | +0 | 0.00% | 47,120 |
| 2025-08-27 | 2025-08-25 | 23.840 | 2,000 | +0 | 0.00% | 47,680 |
| 2025-08-26 | 2025-08-22 | 23.040 | 2,000 | +0 | 0.00% | 46,080 |
| 2025-08-25 | 2025-08-21 | 23.140 | 2,000 | +0 | 0.00% | 46,280 |
| 2025-08-22 | 2025-08-20 | 22.720 | 2,000 | +0 | 0.00% | 45,440 |
| 2025-08-21 | 2025-08-19 | 23.040 | 2,000 | +0 | 0.00% | 46,080 |
| 2025-08-20 | 2025-08-18 | 22.900 | 2,000 | +0 | 0.00% | 45,800 |
| 2025-08-19 | 2025-08-15 | 22.700 | 2,000 | +0 | 0.00% | 45,400 |
| 2025-08-18 | 2025-08-14 | 22.780 | 2,000 | +0 | 0.00% | 45,560 |
| 2025-08-15 | 2025-08-13 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-08-14 | 2025-08-12 | 22.880 | 2,000 | +0 | 0.00% | 45,760 |
| 2025-08-13 | 2025-08-11 | 22.860 | 2,000 | +0 | 0.00% | 45,720 |
| 2025-08-12 | 2025-08-08 | 22.480 | 2,000 | +0 | 0.00% | 44,960 |
| 2025-08-11 | 2025-08-07 | 22.400 | 2,000 | +0 | 0.00% | 44,800 |
| 2025-08-08 | 2025-08-06 | 22.500 | 2,000 | +0 | 0.00% | 45,000 |
| 2025-08-07 | 2025-08-05 | 21.800 | 2,000 | +0 | 0.00% | 43,600 |
| 2025-08-06 | 2025-08-04 | 21.780 | 2,000 | +2,000 | 0.00% | 43,560 |
| 2020-07-14 | 2020-07-10 | 11.677 | 0 | -4,779 | ||
| 2020-06-30 | 2020-06-26 | 12.000 | 4,779 | +234 | 0.00% | 57,346 |
| 2020-03-27 | 2020-03-25 | 9.135 | 4,545 | +4,545 | 0.00% | 41,518 |
| 2019-04-02 | 2019-03-29 | 15.097 | 0 | -3,656 | ||
| 2019-03-12 | 2019-03-08 | 14.714 | 3,656 | -2,926 | 0.00% | 53,794 |
| 2019-03-08 | 2019-03-06 | 15.152 | 6,582 | -14,625 | 0.00% | 99,727 |
| 2019-03-01 | 2019-02-27 | 11.008 | 21,207 | +7,313 | 0.01% | 233,449 |
| 2019-01-29 | 2019-01-25 | 9.818 | 13,894 | +3,656 | 0.00% | 136,417 |
| 2018-08-07 | 2018-08-03 | 8.670 | 10,238 | +2,925 | 0.00% | 88,761 |
| 2018-06-29 | 2018-06-27 | 11.908 | 7,313 | +486 | 0.00% | 87,083 |
| 2018-05-18 | 2018-05-16 | 12.069 | 6,827 | +3,413 | 0.00% | 82,396 |
| 2018-04-10 | 2018-04-06 | 11.454 | 3,414 | +3,414 | 0.00% | 39,104 |
| 2017-03-08 | 2017-03-06 | 14.563 | 0 | -3,324 | ||
| 2017-02-23 | 2017-02-21 | 14.668 | 3,324 | -13,294 | 0.00% | 48,756 |
| 2017-02-22 | 2017-02-20 | 14.141 | 16,618 | -3,323 | 0.01% | 235,002 |
| 2016-10-03 | 2016-09-29 | 10.772 | 19,941 | -6,648 | 0.01% | 214,795 |
| 2016-06-28 | 2016-06-24 | 5.874 | 26,589 | +1,259 | 0.01% | 156,195 |
| 2015-06-11 | 2015-06-09 | 10.691 | 25,330 | +6,332 | 0.01% | 270,798 |
| 2015-05-21 | 2015-05-19 | 12.523 | 18,998 | +3,167 | 0.01% | 237,905 |
| 2015-05-07 | 2015-05-05 | 11.259 | 15,831 | +4,432 | 0.01% | 178,246 |
| 2015-02-24 | 2015-02-18 | 10.786 | 11,399 | +1,900 | 0.00% | 122,945 |
| 2015-01-22 | 2015-01-20 | 9.775 | 9,499 | +6,333 | 0.00% | 92,852 |
| 2014-09-19 | 2014-09-17 | 14.086 | 3,166 | +3,166 | 0.00% | 44,596 |
| 2013-10-23 | 2013-10-21 | 10.817 | 0 | -3,166 | ||
| 2013-10-18 | 2013-10-16 | 10.012 | 3,166 | +3,166 | 0.00% | 31,697 |
| 2013-10-07 | 2013-10-03 | 9.285 | 0 | -1,267 | ||
| 2013-09-13 | 2013-09-11 | 8.638 | 1,267 | +1,267 | 0.00% | 10,944 |
| 2013-05-31 | 2013-05-29 | 8.006 | 0 | -1,267 | ||
| 2013-05-29 | 2013-05-27 | 8.054 | 1,267 | -1,266 | 0.00% | 10,204 |
| 2013-05-27 | 2013-05-23 | 7.738 | 2,533 | -1,267 | 0.00% | 19,600 |
| 2013-05-23 | 2013-05-21 | 8.433 | 3,800 | +3,800 | 0.00% | 32,044 |
| 2013-05-22 | 2013-05-20 | 8.575 | 0 | -3,800 | ||
| 2013-05-21 | 2013-05-16 | 8.385 | 3,800 | -12,665 | 0.00% | 31,864 |
| 2013-05-15 | 2013-05-13 | 8.764 | 16,465 | +3,800 | 0.01% | 144,303 |
| 2013-05-08 | 2013-05-06 | 8.764 | 12,665 | -8,866 | 0.00% | 110,999 |
| 2013-05-03 | 2013-04-30 | 8.654 | 21,531 | +8,866 | 0.01% | 186,323 |
| 2013-04-30 | 2013-04-26 | 7.880 | 12,665 | -7,599 | 0.00% | 99,799 |
| 2013-04-18 | 2013-04-16 | 6.790 | 20,264 | +3,166 | 0.01% | 137,599 |
| 2013-04-17 | 2013-04-15 | 6.206 | 17,098 | +4,433 | 0.01% | 106,111 |
| 2013-02-01 | 2013-01-30 | 6.317 | 12,665 | -9,499 | 0.00% | 80,000 |
| 2013-01-09 | 2013-01-07 | 5.622 | 22,164 | +9,499 | 0.01% | 124,601 |
| 2013-01-07 | 2013-01-03 | 5.322 | 12,665 | -9,499 | 0.00% | 67,400 |
| 2013-01-02 | 2012-12-27 | 5.353 | 22,164 | +9,499 | 0.01% | 118,651 |
| 2012-11-29 | 2012-11-27 | 4.106 | 12,665 | -10,132 | 0.00% | 52,000 |
| 2012-10-22 | 2012-10-18 | 3.600 | 22,797 | +2,533 | 0.01% | 82,079 |
| 2012-10-19 | 2012-10-17 | 3.474 | 20,264 | +2,533 | 0.01% | 70,400 |
| 2012-10-18 | 2012-10-16 | 3.174 | 17,731 | +5,066 | 0.01% | 56,280 |
| 2012-04-17 | 2012-04-13 | 2.716 | 12,665 | -12,665 | 0.00% | 34,400 |
| 2012-03-07 | 2012-03-05 | 3.000 | 25,330 | +12,665 | 0.01% | 76,000 |
| 2011-10-24 | 2011-10-20 | 2.321 | 12,665 | +12,665 | 0.00% | 29,400 |
| 2011-08-30 | 2011-08-26 | 2.985 | 0 | -12,665 | ||
| 2011-04-19 | 2011-04-15 | 7.296 | 12,665 | +12,665 | 0.00% | 92,399 |
| 2010-08-23 | 2010-08-19 | 6.680 | 0 | -3,166 | ||
| 2009-10-15 | 2009-10-13 | 3.332 | 3,166 | -6,333 | 0.00% | 10,549 |
| 2009-02-17 | 2009-02-13 | 1.295 | 9,499 | -18,997 | 0.00% | 12,300 |
| 2009-02-16 | 2009-02-12 | 1.232 | 28,496 | +18,997 | 0.01% | 35,099 |
| 2007-06-26 | 2007-06-22 | 9,499 | 0.00% |
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