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 | 38.200 | 1,200 | +0 | 0.00% | 45,840 |
| 2025-10-13 | 2025-10-09 | 40.600 | 1,200 | +0 | 0.00% | 48,720 |
| 2025-10-10 | 2025-10-08 | 38.760 | 1,200 | +0 | 0.00% | 46,512 |
| 2025-10-09 | 2025-10-06 | 39.220 | 1,200 | +0 | 0.00% | 47,064 |
| 2025-10-08 | 2025-10-03 | 39.460 | 1,200 | +0 | 0.00% | 47,352 |
| 2025-10-06 | 2025-10-02 | 39.500 | 1,200 | +0 | 0.00% | 47,400 |
| 2025-10-03 | 2025-09-30 | 39.480 | 1,200 | +0 | 0.00% | 47,376 |
| 2025-10-02 | 2025-09-29 | 39.260 | 1,200 | +0 | 0.00% | 47,112 |
| 2025-09-30 | 2025-09-26 | 39.040 | 1,200 | +0 | 0.00% | 46,848 |
| 2025-09-29 | 2025-09-25 | 40.300 | 1,200 | +0 | 0.00% | 48,360 |
| 2025-09-26 | 2025-09-24 | 40.900 | 1,200 | +0 | 0.00% | 49,080 |
| 2025-09-25 | 2025-09-23 | 41.360 | 1,200 | +0 | 0.00% | 49,632 |
| 2025-09-24 | 2025-09-22 | 42.500 | 1,200 | +0 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 42.500 | 1,200 | +0 | 0.00% | 51,000 |
| 2025-09-22 | 2025-09-18 | 43.300 | 1,200 | +0 | 0.00% | 51,960 |
| 2025-09-19 | 2025-09-17 | 43.000 | 1,200 | +0 | 0.00% | 51,600 |
| 2025-09-18 | 2025-09-16 | 40.600 | 1,200 | +0 | 0.00% | 48,720 |
| 2025-09-17 | 2025-09-15 | 41.840 | 1,200 | +0 | 0.00% | 50,208 |
| 2025-09-16 | 2025-09-12 | 42.340 | 1,200 | +0 | 0.00% | 50,808 |
| 2025-09-15 | 2025-09-11 | 41.520 | 1,200 | +0 | 0.00% | 49,824 |
| 2025-09-12 | 2025-09-10 | 42.160 | 1,200 | +0 | 0.00% | 50,592 |
| 2025-09-11 | 2025-09-09 | 42.320 | 1,200 | +0 | 0.00% | 50,784 |
| 2025-09-10 | 2025-09-08 | 40.960 | 1,200 | +0 | 0.00% | 49,152 |
| 2025-09-09 | 2025-09-05 | 41.560 | 1,200 | +0 | 0.00% | 49,872 |
| 2025-09-08 | 2025-09-04 | 41.820 | 1,200 | +0 | 0.00% | 50,184 |
| 2025-09-05 | 2025-09-03 | 39.500 | 1,200 | +0 | 0.00% | 47,400 |
| 2025-09-04 | 2025-09-02 | 38.880 | 1,200 | +0 | 0.00% | 46,656 |
| 2025-09-03 | 2025-09-01 | 40.380 | 1,200 | +0 | 0.00% | 48,456 |
| 2025-09-02 | 2025-08-29 | 40.560 | 1,200 | +0 | 0.00% | 48,672 |
| 2025-09-01 | 2025-08-28 | 40.660 | 1,200 | +0 | 0.00% | 48,792 |
| 2025-08-29 | 2025-08-27 | 41.260 | 1,200 | +0 | 0.00% | 49,512 |
| 2025-08-28 | 2025-08-26 | 41.620 | 1,200 | +0 | 0.00% | 49,944 |
| 2025-08-27 | 2025-08-25 | 41.260 | 1,200 | +0 | 0.00% | 49,512 |
| 2025-08-26 | 2025-08-22 | 40.920 | 1,200 | +0 | 0.00% | 49,104 |
| 2025-08-25 | 2025-08-21 | 40.380 | 1,200 | +0 | 0.00% | 48,456 |
| 2025-08-22 | 2025-08-20 | 42.120 | 1,200 | +0 | 0.00% | 50,544 |
| 2025-08-21 | 2025-08-19 | 43.060 | 1,200 | +0 | 0.00% | 51,672 |
| 2025-08-20 | 2025-08-18 | 43.160 | 1,200 | +0 | 0.00% | 51,792 |
| 2025-08-19 | 2025-08-15 | 37.420 | 1,200 | +0 | 0.00% | 44,904 |
| 2025-08-18 | 2025-08-14 | 35.820 | 1,200 | +0 | 0.00% | 42,984 |
| 2025-08-15 | 2025-08-13 | 37.320 | 1,200 | +0 | 0.00% | 44,784 |
| 2025-08-14 | 2025-08-12 | 31.200 | 1,200 | +0 | 0.00% | 37,440 |
| 2025-08-13 | 2025-08-11 | 31.920 | 1,200 | +0 | 0.00% | 38,304 |
| 2025-08-12 | 2025-08-08 | 30.780 | 1,200 | +0 | 0.00% | 36,936 |
| 2025-08-11 | 2025-08-07 | 31.700 | 1,200 | +0 | 0.00% | 38,040 |
| 2025-08-08 | 2025-08-06 | 32.040 | 1,200 | +0 | 0.00% | 38,448 |
| 2025-08-07 | 2025-08-05 | 31.600 | 1,200 | +0 | 0.00% | 37,920 |
| 2025-08-06 | 2025-08-04 | 30.900 | 1,200 | +0 | 0.00% | 37,080 |
| 2025-08-05 | 2025-08-01 | 29.900 | 1,200 | +0 | 0.00% | 35,880 |
| 2025-08-04 | 2025-07-31 | 30.900 | 1,200 | +0 | 0.00% | 37,080 |
| 2025-08-01 | 2025-07-30 | 31.350 | 1,200 | +0 | 0.00% | 37,620 |
| 2025-07-31 | 2025-07-29 | 31.100 | 1,200 | +0 | 0.00% | 37,320 |
| 2025-07-30 | 2025-07-28 | 30.950 | 1,200 | +0 | 0.00% | 37,140 |
| 2025-07-29 | 2025-07-25 | 31.100 | 1,200 | +0 | 0.00% | 37,320 |
| 2025-07-28 | 2025-07-24 | 31.500 | 1,200 | +0 | 0.00% | 37,800 |
| 2025-07-25 | 2025-07-23 | 30.850 | 1,200 | +0 | 0.00% | 37,020 |
| 2025-07-24 | 2025-07-22 | 30.300 | 1,200 | +0 | 0.00% | 36,360 |
| 2025-07-23 | 2025-07-21 | 30.500 | 1,200 | +0 | 0.00% | 36,600 |
| 2025-07-22 | 2025-07-18 | 32.500 | 1,200 | +0 | 0.00% | 39,000 |
| 2025-07-21 | 2025-07-17 | 32.050 | 1,200 | +0 | 0.00% | 38,460 |
| 2025-07-18 | 2025-07-16 | 31.700 | 1,200 | +0 | 0.00% | 38,040 |
| 2025-07-17 | 2025-07-15 | 30.800 | 1,200 | +0 | 0.00% | 36,960 |
| 2025-07-16 | 2025-07-14 | 30.500 | 1,200 | +0 | 0.00% | 36,600 |
| 2025-07-15 | 2025-07-11 | 30.100 | 1,200 | +0 | 0.00% | 36,120 |
| 2025-07-14 | 2025-07-10 | 30.050 | 1,200 | +0 | 0.00% | 36,060 |
| 2025-07-11 | 2025-07-09 | 30.600 | 1,200 | +0 | 0.00% | 36,720 |
| 2025-07-10 | 2025-07-08 | 30.250 | 1,200 | +0 | 0.00% | 36,300 |
| 2025-07-09 | 2025-07-07 | 29.100 | 1,200 | +0 | 0.00% | 34,920 |
| 2025-07-08 | 2025-07-04 | 29.200 | 1,200 | +0 | 0.00% | 35,040 |
| 2025-07-07 | 2025-07-03 | 29.500 | 1,200 | +0 | 0.00% | 35,400 |
| 2025-07-04 | 2025-07-02 | 29.150 | 1,200 | +0 | 0.00% | 34,980 |
| 2025-07-03 | 2025-06-30 | 29.850 | 1,200 | +0 | 0.00% | 35,820 |
| 2025-07-02 | 2025-06-27 | 29.200 | 1,200 | +0 | 0.00% | 35,040 |
| 2025-06-30 | 2025-06-26 | 28.950 | 1,200 | +0 | 0.00% | 34,740 |
| 2025-06-27 | 2025-06-25 | 29.050 | 1,200 | +0 | 0.00% | 34,860 |
| 2025-06-26 | 2025-06-24 | 29.300 | 1,200 | +0 | 0.00% | 35,160 |
| 2025-06-25 | 2025-06-23 | 29.000 | 1,200 | +0 | 0.00% | 34,800 |
| 2025-06-24 | 2025-06-20 | 29.050 | 1,200 | +0 | 0.00% | 34,860 |
| 2025-06-23 | 2025-06-19 | 29.050 | 1,200 | +0 | 0.00% | 34,860 |
| 2025-06-20 | 2025-06-18 | 29.650 | 1,200 | +0 | 0.00% | 35,580 |
| 2025-06-19 | 2025-06-17 | 30.550 | 1,200 | +0 | 0.00% | 36,660 |
| 2025-06-18 | 2025-06-16 | 31.000 | 1,200 | +0 | 0.00% | 37,200 |
| 2025-06-17 | 2025-06-13 | 30.500 | 1,200 | +0 | 0.00% | 36,600 |
| 2025-06-16 | 2025-06-12 | 31.000 | 1,200 | +0 | 0.00% | 37,200 |
| 2025-06-13 | 2025-06-11 | 31.000 | 1,200 | +0 | 0.00% | 37,200 |
| 2025-06-12 | 2025-06-10 | 29.350 | 1,200 | +0 | 0.00% | 35,220 |
| 2025-06-11 | 2025-06-09 | 29.200 | 1,200 | +0 | 0.00% | 35,040 |
| 2025-06-10 | 2025-06-06 | 29.100 | 1,200 | +0 | 0.00% | 34,920 |
| 2025-06-09 | 2025-06-05 | 29.650 | 1,200 | +0 | 0.00% | 35,580 |
| 2025-06-06 | 2025-06-04 | 27.850 | 1,200 | +0 | 0.00% | 33,420 |
| 2025-06-05 | 2025-06-03 | 27.300 | 1,200 | +0 | 0.00% | 32,760 |
| 2025-06-04 | 2025-06-02 | 26.500 | 1,200 | +0 | 0.00% | 31,800 |
| 2025-06-03 | 2025-05-30 | 26.800 | 1,200 | +0 | 0.00% | 32,160 |
| 2025-06-02 | 2025-05-29 | 27.650 | 1,200 | +0 | 0.00% | 33,180 |
| 2025-05-30 | 2025-05-28 | 27.100 | 1,200 | +0 | 0.00% | 32,520 |
| 2025-05-29 | 2025-05-27 | 27.600 | 1,200 | +0 | 0.00% | 33,120 |
| 2025-05-28 | 2025-05-26 | 27.550 | 1,200 | +0 | 0.00% | 33,060 |
| 2025-05-27 | 2025-05-23 | 27.950 | 1,200 | +0 | 0.00% | 33,540 |
| 2025-05-26 | 2025-05-22 | 25.700 | 1,200 | +0 | 0.00% | 30,840 |
| 2025-05-23 | 2025-05-21 | 26.250 | 1,200 | +0 | 0.00% | 31,500 |
| 2025-05-22 | 2025-05-20 | 25.000 | 1,200 | +0 | 0.00% | 30,000 |
| 2025-05-21 | 2025-05-19 | 24.400 | 1,200 | +0 | 0.00% | 29,280 |
| 2025-05-20 | 2025-05-16 | 26.400 | 1,200 | +0 | 0.00% | 31,680 |
| 2025-05-19 | 2025-05-15 | 26.550 | 1,200 | +0 | 0.00% | 31,860 |
| 2025-05-16 | 2025-05-14 | 26.400 | 1,200 | +0 | 0.00% | 31,680 |
| 2025-05-15 | 2025-05-13 | 26.300 | 1,200 | +0 | 0.00% | 31,560 |
| 2025-05-14 | 2025-05-12 | 27.000 | 1,200 | +0 | 0.00% | 32,400 |
| 2025-05-13 | 2025-05-09 | 26.450 | 1,200 | +0 | 0.00% | 31,740 |
| 2025-05-12 | 2025-05-08 | 27.000 | 1,200 | +0 | 0.00% | 32,400 |
| 2025-05-09 | 2025-05-07 | 27.050 | 1,200 | +0 | 0.00% | 32,460 |
| 2025-05-08 | 2025-05-06 | 27.050 | 1,200 | +0 | 0.00% | 32,460 |
| 2025-05-07 | 2025-05-02 | 27.150 | 1,200 | +0 | 0.00% | 32,580 |
| 2025-05-06 | 2025-04-30 | 26.950 | 1,200 | +0 | 0.00% | 32,340 |
| 2025-05-02 | 2025-04-29 | 26.350 | 1,200 | +0 | 0.00% | 31,620 |
| 2025-04-30 | 2025-04-28 | 26.000 | 1,200 | +0 | 0.00% | 31,200 |
| 2025-04-29 | 2025-04-25 | 25.750 | 1,200 | +0 | 0.00% | 30,900 |
| 2025-04-28 | 2025-04-24 | 26.200 | 1,200 | +0 | 0.00% | 31,440 |
| 2025-04-25 | 2025-04-23 | 26.050 | 1,200 | +0 | 0.00% | 31,260 |
| 2025-04-24 | 2025-04-22 | 25.500 | 1,200 | +0 | 0.00% | 30,600 |
| 2025-04-23 | 2025-04-17 | 25.100 | 1,200 | +0 | 0.00% | 30,120 |
| 2025-04-22 | 2025-04-16 | 24.900 | 1,200 | +0 | 0.00% | 29,880 |
| 2025-04-17 | 2025-04-15 | 25.950 | 1,200 | +0 | 0.00% | 31,140 |
| 2025-04-16 | 2025-04-14 | 25.750 | 1,200 | +0 | 0.00% | 30,900 |
| 2025-04-15 | 2025-04-11 | 25.150 | 1,200 | +0 | 0.00% | 30,180 |
| 2025-04-14 | 2025-04-10 | 25.250 | 1,200 | +0 | 0.00% | 30,300 |
| 2025-04-11 | 2025-04-09 | 24.550 | 1,200 | +0 | 0.00% | 29,460 |
| 2025-04-10 | 2025-04-08 | 23.400 | 1,200 | +0 | 0.00% | 28,080 |
| 2025-04-09 | 2025-04-07 | 22.700 | 1,200 | +0 | 0.00% | 27,240 |
| 2025-04-08 | 2025-04-03 | 26.700 | 1,200 | +0 | 0.00% | 32,040 |
| 2025-04-07 | 2025-04-02 | 26.400 | 1,200 | +0 | 0.00% | 31,680 |
| 2025-04-03 | 2025-04-01 | 26.000 | 1,200 | +0 | 0.00% | 31,200 |
| 2025-04-02 | 2025-03-31 | 25.750 | 1,200 | +0 | 0.00% | 30,900 |
| 2025-04-01 | 2025-03-28 | 26.150 | 1,200 | +0 | 0.00% | 31,380 |
| 2025-03-31 | 2025-03-27 | 26.450 | 1,200 | +0 | 0.00% | 31,740 |
| 2025-03-28 | 2025-03-26 | 25.800 | 1,200 | +0 | 0.00% | 30,960 |
| 2025-03-27 | 2025-03-25 | 25.700 | 1,200 | +0 | 0.00% | 30,840 |
| 2025-03-26 | 2025-03-24 | 26.300 | 1,200 | +0 | 0.00% | 31,560 |
| 2025-03-25 | 2025-03-21 | 26.600 | 1,200 | +0 | 0.00% | 31,920 |
| 2025-03-24 | 2025-03-20 | 26.650 | 1,200 | +0 | 0.00% | 31,980 |
| 2025-03-21 | 2025-03-19 | 27.950 | 1,200 | +0 | 0.00% | 33,540 |
| 2025-03-20 | 2025-03-18 | 27.300 | 1,200 | +0 | 0.00% | 32,760 |
| 2025-03-19 | 2025-03-17 | 26.850 | 1,200 | +0 | 0.00% | 32,220 |
| 2025-03-18 | 2025-03-14 | 26.550 | 1,200 | +0 | 0.00% | 31,860 |
| 2025-03-17 | 2025-03-13 | 25.750 | 1,200 | +0 | 0.00% | 30,900 |
| 2025-03-14 | 2025-03-12 | 26.000 | 1,200 | +0 | 0.00% | 31,200 |
| 2025-03-13 | 2025-03-11 | 26.700 | 1,200 | +0 | 0.00% | 32,040 |
| 2025-03-12 | 2025-03-10 | 26.500 | 1,200 | +0 | 0.00% | 31,800 |
| 2025-03-11 | 2025-03-07 | 26.650 | 1,200 | +0 | 0.00% | 31,980 |
| 2025-03-10 | 2025-03-06 | 26.750 | 1,200 | +0 | 0.00% | 32,100 |
| 2025-03-07 | 2025-03-05 | 25.550 | 1,200 | +0 | 0.00% | 30,660 |
| 2025-03-06 | 2025-03-04 | 25.000 | 1,200 | +0 | 0.00% | 30,000 |
| 2025-03-05 | 2025-03-03 | 24.850 | 1,200 | +0 | 0.00% | 29,820 |
| 2025-03-04 | 2025-02-28 | 25.200 | 1,200 | +0 | 0.00% | 30,240 |
| 2025-03-03 | 2025-02-27 | 26.450 | 1,200 | +0 | 0.00% | 31,740 |
| 2025-02-28 | 2025-02-26 | 28.100 | 1,200 | +0 | 0.00% | 33,720 |
| 2025-02-27 | 2025-02-25 | 30.950 | 1,200 | +0 | 0.00% | 37,140 |
| 2025-02-26 | 2025-02-24 | 32.000 | 1,200 | +0 | 0.00% | 38,400 |
| 2025-02-25 | 2025-02-21 | 32.250 | 1,200 | +0 | 0.00% | 38,700 |
| 2025-02-24 | 2025-02-20 | 30.550 | 1,200 | -200 | 0.00% | 36,660 |
| 2024-03-22 | 2024-03-20 | 28.100 | 1,400 | -27,000 | 0.00% | 39,340 |
| 2023-05-16 | 2023-05-12 | 33.050 | 28,400 | +10,000 | 0.00% | 938,620 |
| 2022-02-25 | 2022-02-23 | 43.000 | 18,400 | +10,000 | 0.00% | 791,200 |
| 2021-08-19 | 2021-08-17 | 64.650 | 8,400 | +200 | 0.00% | 543,060 |
| 2021-04-29 | 2021-04-27 | 84.650 | 8,200 | -200 | 0.00% | 694,130 |
| 2021-02-17 | 2021-02-11 | 84.800 | 8,400 | -200 | 0.00% | 712,320 |
| 2020-10-21 | 2020-10-19 | 67.150 | 8,600 | -600 | 0.00% | 577,490 |
| 2020-05-15 | 2020-05-13 | 37.950 | 9,200 | -1,000 | 0.00% | 349,140 |
| 2020-05-06 | 2020-05-04 | 32.000 | 10,200 | +1,000 | 0.00% | 326,400 |
| 2018-10-24 | 2018-10-22 | 45.850 | 9,200 | -1,600 | 0.00% | 421,820 |
| 2018-10-15 | 2018-10-11 | 40.950 | 10,800 | +1,600 | 0.00% | 442,260 |
| 2018-08-21 | 2018-08-17 | 50.000 | 9,200 | +400 | 0.00% | 460,000 |
| 2018-08-08 | 2018-08-06 | 62.750 | 8,800 | +2,000 | 0.00% | 552,200 |
| 2018-07-23 | 2018-07-19 | 70.650 | 6,800 | +600 | 0.00% | 480,420 |
| 2018-06-14 | 2018-06-12 | 81.750 | 6,200 | -1,200 | 0.00% | 506,850 |
| 2018-06-12 | 2018-06-08 | 78.800 | 7,400 | +200 | 0.00% | 583,120 |
| 2018-03-22 | 2018-03-20 | 79.500 | 7,200 | +1,000 | 0.00% | 572,400 |
| 2018-01-18 | 2018-01-16 | 85.450 | 6,200 | -400 | 0.00% | 529,790 |
| 2018-01-17 | 2018-01-15 | 85.150 | 6,600 | +400 | 0.00% | 561,990 |
| 2018-01-05 | 2018-01-03 | 84.600 | 6,200 | -400 | 0.00% | 524,520 |
| 2017-12-12 | 2017-12-08 | 84.000 | 6,600 | -800 | 0.00% | 554,400 |
| 2017-12-11 | 2017-12-07 | 76.700 | 7,400 | +200 | 0.00% | 567,580 |
| 2017-12-07 | 2017-12-05 | 86.100 | 7,200 | +200 | 0.00% | 619,920 |
| 2017-12-06 | 2017-12-04 | 87.800 | 7,000 | -200 | 0.00% | 614,600 |
| 2017-12-05 | 2017-12-01 | 89.000 | 7,200 | +400 | 0.00% | 640,800 |
| 2017-12-04 | 2017-11-30 | 90.000 | 6,800 | +200 | 0.00% | 612,000 |
| 2017-12-01 | 2017-11-29 | 92.700 | 6,600 | -400 | 0.00% | 611,820 |
| 2017-11-29 | 2017-11-27 | 87.900 | 7,000 | +400 | 0.00% | 615,300 |
| 2017-11-28 | 2017-11-24 | 89.900 | 6,600 | -200 | 0.00% | 593,340 |
| 2017-11-27 | 2017-11-23 | 89.150 | 6,800 | -400 | 0.00% | 606,220 |
| 2017-11-24 | 2017-11-22 | 88.550 | 7,200 | +1,400 | 0.00% | 637,560 |
| 2017-11-23 | 2017-11-21 | 92.950 | 5,800 | +1,200 | 0.00% | 539,110 |
| 2017-11-22 | 2017-11-20 | 95.900 | 4,600 | +1,000 | 0.00% | 441,140 |
| 2017-11-20 | 2017-11-16 | 98.600 | 3,600 | +1,600 | 0.00% | 354,960 |
| 2017-11-17 | 2017-11-15 | 100.000 | 2,000 | +400 | 0.00% | 200,000 |
| 2017-11-16 | 2017-11-14 | 100.900 | 1,600 | +1,000 | 0.00% | 161,440 |
| 2017-11-13 | 2017-11-09 | 104.000 | 600 | -600 | 0.00% | 62,400 |
| 2017-11-10 | 2017-11-08 | 102.400 | 1,200 | 0.00% | 122,880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy