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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.680 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.570 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.340 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 14.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 15.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 15.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 15.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.540 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.960 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 14.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.140 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.860 | 0 | -4,000 | ||
| 2024-08-09 | 2024-08-07 | 13.080 | 4,000 | -16,000 | 0.00% | 52,320 |
| 2024-05-31 | 2024-05-29 | 10.100 | 20,000 | +20,000 | 0.00% | 202,000 |
| 2021-06-02 | 2021-05-31 | 30.450 | 0 | -2,000 | ||
| 2021-05-20 | 2021-05-17 | 24.400 | 2,000 | -2,000 | 0.00% | 48,800 |
| 2020-06-18 | 2020-06-16 | 16.400 | 4,000 | +15 | 0.00% | 65,600 |
| 2019-10-16 | 2019-10-14 | 15.677 | 3,985 | -1,993 | 0.00% | 62,474 |
| 2019-10-15 | 2019-10-11 | 15.115 | 5,978 | +1,993 | 0.00% | 90,360 |
| 2018-11-07 | 2018-11-05 | 13.409 | 3,985 | -3,986 | 0.00% | 53,435 |
| 2018-11-05 | 2018-11-01 | 12.566 | 7,971 | +1,993 | 0.00% | 100,164 |
| 2018-10-24 | 2018-10-22 | 13.389 | 5,978 | +1,993 | 0.00% | 80,040 |
| 2018-06-07 | 2018-06-05 | 27.149 | 3,985 | +1,992 | 0.00% | 108,190 |
| 2018-06-04 | 2018-05-31 | 29.408 | 1,993 | -1,992 | 0.00% | 58,610 |
| 2018-05-28 | 2018-05-24 | 28.103 | 3,985 | -3,986 | 0.00% | 111,990 |
| 2018-05-25 | 2018-05-23 | 27.752 | 7,971 | +1,993 | 0.00% | 221,208 |
| 2018-04-12 | 2018-04-10 | 27.099 | 5,978 | -5,978 | 0.00% | 161,999 |
| 2018-04-03 | 2018-03-28 | 24.941 | 11,956 | +1,993 | 0.00% | 298,199 |
| 2018-03-22 | 2018-03-20 | 26.798 | 9,963 | +1,992 | 0.00% | 266,990 |
| 2018-03-20 | 2018-03-16 | 27.451 | 7,971 | +1,993 | 0.00% | 218,808 |
| 2018-03-15 | 2018-03-13 | 26.597 | 5,978 | +1,993 | 0.00% | 158,999 |
| 2018-03-13 | 2018-03-09 | 28.705 | 3,985 | +1,992 | 0.00% | 114,390 |
| 2018-03-12 | 2018-03-08 | 28.956 | 1,993 | -7,970 | 0.00% | 57,709 |
| 2018-03-06 | 2018-03-02 | 24.088 | 9,963 | +1,992 | 0.00% | 239,991 |
| 2018-03-02 | 2018-02-28 | 23.586 | 7,971 | +1,993 | 0.00% | 188,007 |
| 2018-02-28 | 2018-02-26 | 25.092 | 5,978 | +1,993 | 0.00% | 149,999 |
| 2018-02-20 | 2018-02-13 | 21.579 | 3,985 | +1,992 | 0.00% | 85,992 |
| 2018-02-08 | 2018-02-06 | 20.033 | 1,993 | -3,985 | 0.00% | 39,926 |
| 2018-01-31 | 2018-01-29 | 32.469 | 5,978 | +1,993 | 0.00% | 194,099 |
| 2018-01-30 | 2018-01-26 | 30.913 | 3,985 | -1,993 | 0.00% | 123,189 |
| 2018-01-26 | 2018-01-24 | 28.454 | 5,978 | +3,985 | 0.00% | 170,099 |
| 2018-01-16 | 2018-01-12 | 22.834 | 1,993 | +1,993 | 0.00% | 45,507 |
| 2018-01-12 | 2018-01-10 | 22.834 | 0 | -3,985 | ||
| 2018-01-02 | 2017-12-28 | 19.371 | 3,985 | -1,993 | 0.00% | 77,193 |
| 2017-12-27 | 2017-12-21 | 16.239 | 5,978 | -1,993 | 0.00% | 97,080 |
| 2017-12-21 | 2017-12-19 | 16.380 | 7,971 | +1,993 | 0.00% | 130,565 |
| 2017-12-18 | 2017-12-14 | 14.232 | 5,978 | +3,985 | 0.00% | 85,080 |
| 2017-12-14 | 2017-12-12 | 12.405 | 1,993 | +1,993 | 0.00% | 24,724 |
| 2017-12-12 | 2017-12-08 | 10.539 | 0 | -11,956 | ||
| 2017-12-08 | 2017-12-06 | 9.133 | 11,956 | +11,956 | 0.00% | 109,199 |
| 2017-12-05 | 2017-12-01 | 9.896 | 0 | -11,956 | ||
| 2017-11-17 | 2017-11-15 | 9.334 | 11,956 | +11,956 | 0.00% | 111,599 |
| 2017-11-14 | 2017-11-10 | 9.736 | 0 | -9,963 | ||
| 2017-11-10 | 2017-11-08 | 9.736 | 9,963 | +9,963 | 0.00% | 96,996 |
| 2017-10-17 | 2017-10-13 | 10.378 | 0 | -3,985 | ||
| 2017-09-20 | 2017-09-18 | 8.451 | 3,985 | -1,993 | 0.00% | 33,677 |
| 2017-09-18 | 2017-09-14 | 9.696 | 5,978 | -1,993 | 0.00% | 57,960 |
| 2017-09-14 | 2017-09-12 | 9.284 | 7,971 | +3,986 | 0.00% | 74,003 |
| 2017-09-13 | 2017-09-11 | 8.531 | 3,985 | -3,986 | 0.00% | 33,997 |
| 2017-09-12 | 2017-09-08 | 8.913 | 7,971 | +3,986 | 0.00% | 71,043 |
| 2017-09-11 | 2017-09-07 | 8.371 | 3,985 | +3,985 | 0.00% | 33,357 |
| 2016-08-19 | 2016-08-17 | 1.541 | 0 | -9,929 | ||
| 2016-07-22 | 2016-07-20 | 1.400 | 9,929 | +9,929 | 0.00% | 13,901 |
| 2016-04-01 | 2016-03-30 | 1.370 | 0 | -9,929 | ||
| 2016-03-31 | 2016-03-29 | 1.390 | 9,929 | +9,929 | 0.00% | 13,801 |
| 2016-01-25 | 2016-01-21 | 1.612 | 0 | -9,929 | ||
| 2016-01-22 | 2016-01-20 | 1.491 | 9,929 | +9,929 | 0.00% | 14,801 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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