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 | 101.700 | 9,350 | +0 | 0.00% | 950,895 |
| 2025-10-13 | 2025-10-09 | 103.600 | 9,350 | +0 | 0.00% | 968,660 |
| 2025-10-10 | 2025-10-08 | 103.700 | 9,350 | +1,000 | 0.00% | 969,595 |
| 2025-10-09 | 2025-10-06 | 105.600 | 8,350 | +400 | 0.00% | 881,760 |
| 2025-10-06 | 2025-10-02 | 105.800 | 7,950 | -500 | 0.00% | 841,110 |
| 2025-09-29 | 2025-09-25 | 102.300 | 8,450 | +470 | 0.00% | 864,435 |
| 2025-09-26 | 2025-09-24 | 102.200 | 7,980 | +500 | 0.00% | 815,556 |
| 2025-09-25 | 2025-09-23 | 101.000 | 7,480 | -500 | 0.00% | 755,480 |
| 2025-09-23 | 2025-09-19 | 106.300 | 7,980 | -300 | 0.00% | 848,274 |
| 2025-09-22 | 2025-09-18 | 105.500 | 8,280 | -500 | 0.00% | 873,540 |
| 2025-09-15 | 2025-09-11 | 96.550 | 8,780 | +1,400 | 0.00% | 847,709 |
| 2025-09-12 | 2025-09-10 | 101.700 | 7,380 | -500 | 0.00% | 750,546 |
| 2025-09-11 | 2025-09-09 | 99.650 | 7,880 | +500 | 0.00% | 785,242 |
| 2025-09-10 | 2025-09-08 | 102.000 | 7,380 | +500 | 0.00% | 752,760 |
| 2025-09-09 | 2025-09-05 | 103.000 | 6,880 | +700 | 0.00% | 708,640 |
| 2025-09-03 | 2025-09-01 | 103.000 | 6,180 | +600 | 0.00% | 636,540 |
| 2025-09-02 | 2025-08-29 | 102.700 | 5,580 | +500 | 0.00% | 573,066 |
| 2025-08-12 | 2025-08-08 | 120.800 | 5,080 | +500 | 0.00% | 613,664 |
| 2025-08-05 | 2025-08-01 | 122.200 | 4,580 | -100 | 0.00% | 559,676 |
| 2025-08-01 | 2025-07-30 | 127.400 | 4,680 | +500 | 0.00% | 596,232 |
| 2025-07-09 | 2025-07-07 | 119.000 | 4,180 | +300 | 0.00% | 497,420 |
| 2025-06-20 | 2025-06-18 | 133.300 | 3,880 | +500 | 0.00% | 517,204 |
| 2025-06-04 | 2025-06-02 | 135.700 | 3,380 | +500 | 0.00% | 458,666 |
| 2025-06-02 | 2025-05-29 | 140.100 | 2,880 | -650 | 0.00% | 403,488 |
| 2025-05-28 | 2025-05-26 | 129.400 | 3,530 | +500 | 0.00% | 456,782 |
| 2025-03-27 | 2025-03-25 | 158.500 | 3,030 | +100 | 0.00% | 480,255 |
| 2025-03-19 | 2025-03-17 | 175.100 | 2,930 | -100 | 0.00% | 513,043 |
| 2025-03-17 | 2025-03-13 | 164.500 | 3,030 | +100 | 0.00% | 498,435 |
| 2025-03-07 | 2025-03-05 | 171.500 | 2,930 | -100 | 0.00% | 502,495 |
| 2025-03-06 | 2025-03-04 | 161.200 | 3,030 | +100 | 0.00% | 488,436 |
| 2025-02-28 | 2025-02-26 | 174.200 | 2,930 | -100 | 0.00% | 510,406 |
| 2025-02-27 | 2025-02-25 | 158.600 | 3,030 | +100 | 0.00% | 480,558 |
| 2025-02-24 | 2025-02-20 | 156.900 | 2,930 | -240 | 0.00% | 459,717 |
| 2024-11-11 | 2024-11-07 | 199.900 | 3,170 | -100 | 0.00% | 633,683 |
| 2024-10-03 | 2024-09-30 | 172.000 | 3,270 | -50 | 0.00% | 562,440 |
| 2024-09-30 | 2024-09-26 | 152.200 | 3,320 | -80 | 0.00% | 505,304 |
| 2024-09-23 | 2024-09-19 | 133.800 | 3,400 | -400 | 0.00% | 454,920 |
| 2024-08-06 | 2024-08-02 | 104.000 | 3,800 | +200 | 0.00% | 395,200 |
| 2024-08-02 | 2024-07-31 | 109.300 | 3,600 | -200 | 0.00% | 393,480 |
| 2024-06-26 | 2024-06-24 | 115.400 | 3,800 | -3,000 | 0.00% | 438,520 |
| 2024-06-11 | 2024-06-06 | 112.700 | 6,800 | +400 | 0.00% | 766,360 |
| 2024-04-11 | 2024-04-09 | 99.700 | 6,400 | -20 | 0.00% | 638,080 |
| 2024-04-05 | 2024-04-02 | 101.400 | 6,420 | -30 | 0.00% | 650,988 |
| 2024-03-07 | 2024-03-05 | 86.350 | 6,450 | +200 | 0.00% | 556,958 |
| 2024-02-19 | 2024-02-15 | 71.350 | 6,250 | -200 | 0.00% | 445,937 |
| 2024-01-11 | 2024-01-09 | 70.550 | 6,450 | +3,000 | 0.00% | 455,048 |
| 2023-12-08 | 2023-12-06 | 86.400 | 3,450 | -200 | 0.00% | 298,080 |
| 2023-12-06 | 2023-12-04 | 86.450 | 3,650 | -100 | 0.00% | 315,542 |
| 2023-12-04 | 2023-11-30 | 90.600 | 3,750 | -1,000 | 0.00% | 339,750 |
| 2023-12-01 | 2023-11-29 | 90.450 | 4,750 | +100 | 0.00% | 429,638 |
| 2023-11-30 | 2023-11-28 | 103.000 | 4,650 | +200 | 0.00% | 478,950 |
| 2023-11-24 | 2023-11-22 | 111.400 | 4,450 | -200 | 0.00% | 495,730 |
| 2023-11-14 | 2023-11-10 | 110.700 | 4,650 | +200 | 0.00% | 514,755 |
| 2023-10-27 | 2023-10-25 | 109.600 | 4,450 | +200 | 0.00% | 487,720 |
| 2023-10-09 | 2023-10-05 | 105.900 | 4,250 | +1,000 | 0.00% | 450,075 |
| 2023-09-12 | 2023-09-07 | 125.000 | 3,250 | +400 | 0.00% | 406,250 |
| 2023-08-02 | 2023-07-31 | 146.300 | 2,850 | -50 | 0.00% | 416,955 |
| 2023-08-01 | 2023-07-28 | 142.400 | 2,900 | -170 | 0.00% | 412,960 |
| 2023-07-27 | 2023-07-25 | 134.800 | 3,070 | -400 | 0.00% | 413,836 |
| 2023-07-24 | 2023-07-20 | 126.700 | 3,470 | -100 | 0.00% | 439,649 |
| 2023-07-21 | 2023-07-19 | 127.700 | 3,570 | +500 | 0.00% | 455,889 |
| 2023-07-18 | 2023-07-13 | 134.600 | 3,070 | -400 | 0.00% | 413,222 |
| 2023-07-11 | 2023-07-07 | 119.100 | 3,470 | -100 | 0.00% | 413,277 |
| 2023-07-07 | 2023-07-05 | 124.500 | 3,570 | +100 | 0.00% | 444,465 |
| 2023-07-06 | 2023-07-04 | 127.600 | 3,470 | -100 | 0.00% | 442,772 |
| 2023-07-03 | 2023-06-29 | 124.700 | 3,570 | +100 | 0.00% | 445,179 |
| 2023-06-26 | 2023-06-21 | 127.600 | 3,470 | +400 | 0.00% | 442,772 |
| 2023-06-19 | 2023-06-15 | 137.200 | 3,070 | -400 | 0.00% | 421,204 |
| 2023-06-16 | 2023-06-14 | 127.300 | 3,470 | -5,100 | 0.00% | 441,731 |
| 2023-06-07 | 2023-06-05 | 121.600 | 8,570 | +100 | 0.00% | 1,042,112 |
| 2023-06-02 | 2023-05-31 | 110.200 | 8,470 | +5,000 | 0.00% | 933,394 |
| 2023-06-01 | 2023-05-30 | 116.400 | 3,470 | -1,100 | 0.00% | 403,908 |
| 2023-05-31 | 2023-05-29 | 115.800 | 4,570 | +100 | 0.00% | 529,206 |
| 2023-05-23 | 2023-05-19 | 128.600 | 4,470 | +1,400 | 0.00% | 574,842 |
| 2023-05-17 | 2023-05-15 | 136.300 | 3,070 | -300 | 0.00% | 418,441 |
| 2023-05-11 | 2023-05-09 | 130.300 | 3,370 | +300 | 0.00% | 439,111 |
| 2023-04-25 | 2023-04-21 | 137.700 | 3,070 | -300 | 0.00% | 422,739 |
| 2023-04-21 | 2023-04-19 | 135.600 | 3,370 | -20 | 0.00% | 456,972 |
| 2023-04-11 | 2023-04-04 | 133.900 | 3,390 | +300 | 0.00% | 453,921 |
| 2023-04-04 | 2023-03-31 | 143.500 | 3,090 | -100 | 0.00% | 443,415 |
| 2023-04-03 | 2023-03-30 | 142.000 | 3,190 | +100 | 0.00% | 452,980 |
| 2023-03-31 | 2023-03-29 | 140.000 | 3,090 | -100 | 0.00% | 432,600 |
| 2023-03-30 | 2023-03-28 | 134.600 | 3,190 | -30 | 0.00% | 429,374 |
| 2023-03-29 | 2023-03-27 | 131.400 | 3,220 | +80 | 0.00% | 423,108 |
| 2023-03-24 | 2023-03-22 | 130.300 | 3,140 | +1,240 | 0.00% | 409,142 |
| 2023-03-03 | 2023-03-01 | 142.800 | 1,900 | -300 | 0.00% | 271,320 |
| 2023-02-28 | 2023-02-24 | 134.400 | 2,200 | +300 | 0.00% | 295,680 |
| 2023-02-09 | 2023-02-07 | 163.700 | 1,900 | +1,000 | 0.00% | 311,030 |
| 2023-01-04 | 2022-12-30 | 174.700 | 900 | +200 | 0.00% | 157,230 |
| 2022-10-27 | 2022-10-25 | 123.500 | 700 | -100 | 0.00% | 86,450 |
| 2022-10-26 | 2022-10-24 | 120.600 | 800 | +100 | 0.00% | 96,480 |
| 2022-10-19 | 2022-10-17 | 149.700 | 700 | -100 | 0.00% | 104,790 |
| 2022-10-12 | 2022-10-10 | 161.300 | 800 | +100 | 0.00% | 129,040 |
| 2022-09-30 | 2022-09-28 | 168.800 | 700 | -100 | 0.00% | 118,160 |
| 2022-09-23 | 2022-09-21 | 167.500 | 800 | +100 | 0.00% | 134,000 |
| 2022-02-28 | 2022-02-24 | 170.200 | 700 | -100 | 0.00% | 119,140 |
| 2022-02-24 | 2022-02-22 | 171.300 | 800 | +100 | 0.00% | 137,040 |
| 2022-02-23 | 2022-02-21 | 180.500 | 700 | -100 | 0.00% | 126,350 |
| 2022-02-22 | 2022-02-18 | 188.000 | 800 | +100 | 0.00% | 150,400 |
| 2021-12-29 | 2021-12-24 | 226.000 | 700 | -100 | 0.00% | 158,200 |
| 2021-12-21 | 2021-12-17 | 225.800 | 800 | +100 | 0.00% | 180,640 |
| 2021-08-03 | 2021-07-30 | 215.000 | 700 | +200 | 0.00% | 150,500 |
| 2021-08-02 | 2021-07-29 | 228.400 | 500 | -200 | 0.00% | 114,200 |
| 2021-07-29 | 2021-07-27 | 194.000 | 700 | +200 | 0.00% | 135,800 |
| 2021-05-27 | 2021-05-25 | 276.600 | 500 | -200 | 0.00% | 138,300 |
| 2021-04-27 | 2021-04-23 | 306.400 | 700 | +100 | 0.00% | 214,480 |
| 2021-04-26 | 2021-04-22 | 292.000 | 600 | +100 | 0.00% | 175,200 |
| 2021-03-17 | 2021-03-15 | 317.200 | 500 | -100 | 0.00% | 158,600 |
| 2021-03-11 | 2021-03-09 | 302.000 | 600 | -200 | 0.00% | 181,200 |
| 2021-02-25 | 2021-02-23 | 392.800 | 800 | +100 | 0.00% | 314,240 |
| 2021-02-23 | 2021-02-19 | 423.600 | 700 | +100 | 0.00% | 296,520 |
| 2021-02-22 | 2021-02-18 | 428.000 | 600 | +100 | 0.00% | 256,800 |
| 2021-02-17 | 2021-02-11 | 445.000 | 500 | -2,700 | 0.00% | 222,500 |
| 2021-02-04 | 2021-02-02 | 395.000 | 3,200 | -100 | 0.00% | 1,264,000 |
| 2021-02-03 | 2021-02-01 | 391.000 | 3,300 | -100 | 0.00% | 1,290,300 |
| 2021-02-01 | 2021-01-28 | 355.600 | 3,400 | +200 | 0.00% | 1,209,040 |
| 2021-01-28 | 2021-01-26 | 378.600 | 3,200 | +2,700 | 0.00% | 1,211,520 |
| 2021-01-05 | 2020-12-31 | 294.600 | 500 | -200 | 0.00% | 147,300 |
| 2020-12-29 | 2020-12-24 | 279.200 | 700 | -300 | 0.00% | 195,440 |
| 2020-12-17 | 2020-12-15 | 274.200 | 1,000 | +200 | 0.00% | 274,200 |
| 2020-12-04 | 2020-12-02 | 277.800 | 800 | -100 | 0.00% | 222,240 |
| 2020-12-03 | 2020-12-01 | 289.200 | 900 | +100 | 0.00% | 260,280 |
| 2020-11-26 | 2020-11-24 | 303.400 | 800 | +100 | 0.00% | 242,720 |
| 2020-11-25 | 2020-11-23 | 308.000 | 700 | -100 | 0.00% | 215,600 |
| 2020-11-18 | 2020-11-16 | 318.400 | 800 | -100 | 0.00% | 254,720 |
| 2020-11-12 | 2020-11-10 | 300.000 | 900 | +100 | 0.00% | 270,000 |
| 2020-11-06 | 2020-11-04 | 313.800 | 800 | +100 | 0.00% | 251,040 |
| 2020-10-19 | 2020-10-15 | 265.000 | 700 | -300 | 0.00% | 185,500 |
| 2020-09-21 | 2020-09-17 | 240.800 | 1,000 | -100 | 0.00% | 240,800 |
| 2020-09-18 | 2020-09-16 | 248.200 | 1,100 | +200 | 0.00% | 273,020 |
| 2020-09-10 | 2020-09-08 | 238.000 | 900 | -100 | 0.00% | 214,200 |
| 2020-09-09 | 2020-09-07 | 248.200 | 1,000 | +200 | 0.00% | 248,200 |
| 2020-09-08 | 2020-09-04 | 261.800 | 800 | -1,000 | 0.00% | 209,440 |
| 2020-09-04 | 2020-09-02 | 272.800 | 1,800 | +1,000 | 0.00% | 491,040 |
| 2020-09-02 | 2020-08-31 | 255.600 | 800 | -200 | 0.00% | 204,480 |
| 2020-08-26 | 2020-08-24 | 265.800 | 1,000 | +700 | 0.00% | 265,800 |
| 2020-08-21 | 2020-08-19 | 231.000 | 300 | -100 | 0.00% | 69,300 |
| 2020-08-20 | 2020-08-18 | 235.000 | 400 | -100 | 0.00% | 94,000 |
| 2020-08-04 | 2020-07-31 | 191.900 | 500 | +100 | 0.00% | 95,950 |
| 2020-07-29 | 2020-07-27 | 185.000 | 400 | +100 | 0.00% | 74,000 |
| 2020-07-23 | 2020-07-21 | 205.000 | 300 | -100 | 0.00% | 61,500 |
| 2020-07-20 | 2020-07-16 | 185.100 | 400 | +200 | 0.00% | 74,040 |
| 2020-07-14 | 2020-07-10 | 208.200 | 200 | +100 | 0.00% | 41,640 |
| 2020-06-19 | 2020-06-17 | 172.400 | 100 | -1,000 | 0.00% | 17,240 |
| 2020-06-17 | 2020-06-15 | 159.500 | 1,100 | +100 | 0.00% | 175,450 |
| 2020-06-11 | 2020-06-09 | 151.500 | 1,000 | +1,000 | 0.00% | 151,500 |
| 2020-05-29 | 2020-05-27 | 135.300 | 0 | -100 | ||
| 2020-05-26 | 2020-05-22 | 118.500 | 100 | -900 | 0.00% | 11,850 |
| 2020-05-15 | 2020-05-13 | 118.100 | 1,000 | -1,000 | 0.00% | 118,100 |
| 2020-05-12 | 2020-05-08 | 111.600 | 2,000 | -200 | 0.00% | 223,200 |
| 2020-05-05 | 2020-04-29 | 103.800 | 2,200 | -500 | 0.00% | 228,360 |
| 2020-04-27 | 2020-04-23 | 100.000 | 2,700 | -500 | 0.00% | 270,000 |
| 2020-04-23 | 2020-04-21 | 98.550 | 3,200 | +300 | 0.00% | 315,360 |
| 2020-04-21 | 2020-04-17 | 100.000 | 2,900 | -300 | 0.00% | 290,000 |
| 2020-03-16 | 2020-03-12 | 90.800 | 3,200 | +300 | 0.00% | 290,560 |
| 2020-03-13 | 2020-03-11 | 95.650 | 2,900 | +400 | 0.00% | 277,385 |
| 2020-03-12 | 2020-03-10 | 98.750 | 2,500 | -600 | 0.00% | 246,875 |
| 2020-03-11 | 2020-03-09 | 96.000 | 3,100 | +500 | 0.00% | 297,600 |
| 2020-03-06 | 2020-03-04 | 99.200 | 2,600 | +400 | 0.00% | 257,920 |
| 2020-02-14 | 2020-02-12 | 103.000 | 2,200 | -900 | 0.00% | 226,600 |
| 2020-02-13 | 2020-02-11 | 99.200 | 3,100 | +1,800 | 0.00% | 307,520 |
| 2020-02-04 | 2020-01-31 | 99.300 | 1,300 | -500 | 0.00% | 129,090 |
| 2020-01-30 | 2020-01-24 | 102.300 | 1,800 | +200 | 0.00% | 184,140 |
| 2020-01-23 | 2020-01-21 | 105.800 | 1,600 | +100 | 0.00% | 169,280 |
| 2020-01-22 | 2020-01-20 | 110.600 | 1,500 | +500 | 0.00% | 165,900 |
| 2020-01-13 | 2020-01-09 | 108.400 | 1,000 | +1,000 | 0.00% | 108,400 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy