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 | 45.560 | 8,680 | +0 | 0.00% | 395,461 |
| 2025-10-13 | 2025-10-09 | 51.050 | 8,680 | +0 | 0.00% | 443,114 |
| 2025-10-10 | 2025-10-08 | 49.340 | 8,680 | +0 | 0.00% | 428,271 |
| 2025-10-09 | 2025-10-06 | 47.380 | 8,680 | +0 | 0.00% | 411,258 |
| 2025-10-08 | 2025-10-03 | 47.080 | 8,680 | +0 | 0.00% | 408,654 |
| 2025-10-06 | 2025-10-02 | 48.080 | 8,680 | +0 | 0.00% | 417,334 |
| 2025-10-03 | 2025-09-30 | 43.140 | 8,680 | +0 | 0.00% | 374,455 |
| 2025-10-02 | 2025-09-29 | 39.700 | 8,680 | +0 | 0.00% | 344,596 |
| 2025-09-30 | 2025-09-26 | 37.260 | 8,680 | +0 | 0.00% | 323,417 |
| 2025-09-29 | 2025-09-25 | 38.080 | 8,680 | +0 | 0.00% | 330,534 |
| 2025-09-26 | 2025-09-24 | 37.600 | 8,680 | +0 | 0.00% | 326,368 |
| 2025-09-25 | 2025-09-23 | 36.440 | 8,680 | +0 | 0.00% | 316,299 |
| 2025-09-24 | 2025-09-22 | 36.960 | 8,680 | +0 | 0.00% | 320,813 |
| 2025-09-23 | 2025-09-19 | 37.300 | 8,680 | +0 | 0.00% | 323,764 |
| 2025-09-22 | 2025-09-18 | 34.060 | 8,680 | +0 | 0.00% | 295,641 |
| 2025-09-19 | 2025-09-17 | 34.520 | 8,680 | +0 | 0.00% | 299,634 |
| 2025-09-18 | 2025-09-16 | 33.500 | 8,680 | +0 | 0.00% | 290,780 |
| 2025-09-17 | 2025-09-15 | 34.640 | 8,680 | +0 | 0.00% | 300,675 |
| 2025-09-16 | 2025-09-12 | 33.780 | 8,680 | +0 | 0.00% | 293,210 |
| 2025-09-15 | 2025-09-11 | 34.080 | 8,680 | +0 | 0.00% | 295,814 |
| 2025-09-12 | 2025-09-10 | 33.900 | 8,680 | +0 | 0.00% | 294,252 |
| 2025-09-11 | 2025-09-09 | 36.460 | 8,680 | +0 | 0.00% | 316,473 |
| 2025-09-10 | 2025-09-08 | 36.820 | 8,680 | +0 | 0.00% | 319,598 |
| 2025-09-09 | 2025-09-05 | 34.980 | 8,680 | +0 | 0.00% | 303,626 |
| 2025-09-08 | 2025-09-04 | 31.080 | 8,680 | +0 | 0.00% | 269,774 |
| 2025-09-05 | 2025-09-03 | 30.440 | 8,680 | +0 | 0.00% | 264,219 |
| 2025-09-04 | 2025-09-02 | 30.520 | 8,680 | +0 | 0.00% | 264,914 |
| 2025-09-03 | 2025-09-01 | 31.700 | 8,680 | +0 | 0.00% | 275,156 |
| 2025-09-02 | 2025-08-29 | 31.360 | 8,680 | +0 | 0.00% | 272,205 |
| 2025-09-01 | 2025-08-28 | 30.080 | 8,680 | +0 | 0.00% | 261,094 |
| 2025-08-29 | 2025-08-27 | 30.300 | 8,680 | +0 | 0.00% | 263,004 |
| 2025-08-28 | 2025-08-26 | 30.080 | 8,680 | +0 | 0.00% | 261,094 |
| 2025-08-27 | 2025-08-25 | 30.980 | 8,680 | +0 | 0.00% | 268,906 |
| 2025-08-26 | 2025-08-22 | 30.800 | 8,680 | +0 | 0.00% | 267,344 |
| 2025-08-25 | 2025-08-21 | 31.220 | 8,680 | +0 | 0.00% | 270,990 |
| 2025-08-22 | 2025-08-20 | 31.720 | 8,680 | +0 | 0.00% | 275,330 |
| 2025-08-21 | 2025-08-19 | 33.360 | 8,680 | +0 | 0.00% | 289,565 |
| 2025-08-20 | 2025-08-18 | 33.780 | 8,680 | +0 | 0.00% | 293,210 |
| 2025-08-19 | 2025-08-15 | 34.040 | 8,680 | +0 | 0.00% | 295,467 |
| 2025-08-18 | 2025-08-14 | 32.640 | 8,680 | +0 | 0.00% | 283,315 |
| 2025-08-15 | 2025-08-13 | 33.340 | 8,680 | +0 | 0.00% | 289,391 |
| 2025-08-14 | 2025-08-12 | 33.640 | 8,680 | +0 | 0.00% | 291,995 |
| 2025-08-13 | 2025-08-11 | 34.000 | 8,680 | +0 | 0.00% | 295,120 |
| 2025-08-12 | 2025-08-08 | 28.120 | 8,680 | +0 | 0.00% | 244,082 |
| 2025-08-11 | 2025-08-07 | 27.440 | 8,680 | +0 | 0.00% | 238,179 |
| 2025-08-08 | 2025-08-06 | 26.360 | 8,680 | +0 | 0.00% | 228,805 |
| 2025-08-07 | 2025-08-05 | 26.240 | 8,680 | +0 | 0.00% | 227,763 |
| 2025-08-06 | 2025-08-04 | 26.220 | 8,680 | +0 | 0.00% | 227,590 |
| 2025-08-05 | 2025-08-01 | 26.300 | 8,680 | +0 | 0.00% | 228,284 |
| 2025-08-04 | 2025-07-31 | 26.100 | 8,680 | +0 | 0.00% | 226,548 |
| 2025-08-01 | 2025-07-30 | 27.300 | 8,680 | +0 | 0.00% | 236,964 |
| 2025-07-31 | 2025-07-29 | 28.300 | 8,680 | +0 | 0.00% | 245,644 |
| 2025-07-30 | 2025-07-28 | 28.750 | 8,680 | +0 | 0.00% | 249,550 |
| 2025-07-29 | 2025-07-25 | 30.800 | 8,680 | +0 | 0.00% | 267,344 |
| 2025-07-28 | 2025-07-24 | 30.800 | 8,680 | +0 | 0.00% | 267,344 |
| 2025-07-25 | 2025-07-23 | 27.900 | 8,680 | +0 | 0.00% | 242,172 |
| 2025-07-24 | 2025-07-22 | 28.650 | 8,680 | +0 | 0.00% | 248,682 |
| 2025-07-23 | 2025-07-21 | 26.300 | 8,680 | +0 | 0.00% | 228,284 |
| 2025-07-22 | 2025-07-18 | 25.750 | 8,680 | +0 | 0.00% | 223,510 |
| 2025-07-21 | 2025-07-17 | 25.200 | 8,680 | +0 | 0.00% | 218,736 |
| 2025-07-18 | 2025-07-16 | 24.000 | 8,680 | +0 | 0.00% | 208,320 |
| 2025-07-17 | 2025-07-15 | 24.900 | 8,680 | +0 | 0.00% | 216,132 |
| 2025-07-16 | 2025-07-14 | 25.850 | 8,680 | +0 | 0.00% | 224,378 |
| 2025-07-15 | 2025-07-11 | 24.800 | 8,680 | +0 | 0.00% | 215,264 |
| 2025-07-14 | 2025-07-10 | 24.750 | 8,680 | +0 | 0.00% | 214,830 |
| 2025-07-11 | 2025-07-09 | 25.000 | 8,680 | +0 | 0.00% | 217,000 |
| 2025-07-10 | 2025-07-08 | 25.350 | 8,680 | +0 | 0.00% | 220,038 |
| 2025-07-09 | 2025-07-07 | 24.700 | 8,680 | +0 | 0.00% | 214,396 |
| 2025-07-08 | 2025-07-04 | 24.700 | 8,680 | +0 | 0.00% | 214,396 |
| 2025-07-07 | 2025-07-03 | 25.000 | 8,680 | +0 | 0.00% | 217,000 |
| 2025-07-04 | 2025-07-02 | 23.700 | 8,680 | +0 | 0.00% | 205,716 |
| 2025-07-03 | 2025-06-30 | 22.800 | 8,680 | +0 | 0.00% | 197,904 |
| 2025-07-02 | 2025-06-27 | 23.050 | 8,680 | +0 | 0.00% | 200,074 |
| 2025-06-30 | 2025-06-26 | 22.765 | 8,680 | +0 | 0.00% | 197,604 |
| 2025-06-27 | 2025-06-25 | 22.665 | 8,680 | +63 | 0.00% | 196,729 |
| 2025-06-26 | 2025-06-24 | 22.211 | 8,617 | +0 | 0.00% | 191,395 |
| 2025-06-25 | 2025-06-23 | 20.952 | 8,617 | +0 | 0.00% | 180,545 |
| 2025-06-24 | 2025-06-20 | 20.499 | 8,617 | +0 | 0.00% | 176,639 |
| 2025-06-23 | 2025-06-19 | 20.600 | 8,617 | +0 | 0.00% | 177,507 |
| 2025-06-20 | 2025-06-18 | 20.650 | 8,617 | +0 | 0.00% | 177,941 |
| 2025-06-19 | 2025-06-17 | 21.003 | 8,617 | +0 | 0.00% | 180,979 |
| 2025-06-18 | 2025-06-16 | 21.154 | 8,617 | +0 | 0.00% | 182,281 |
| 2025-06-17 | 2025-06-13 | 21.355 | 8,617 | +0 | 0.00% | 184,017 |
| 2025-06-16 | 2025-06-12 | 21.657 | 8,617 | +0 | 0.00% | 186,621 |
| 2025-06-13 | 2025-06-11 | 21.406 | 8,617 | +0 | 0.00% | 184,451 |
| 2025-06-12 | 2025-06-10 | 20.700 | 8,617 | +0 | 0.00% | 178,375 |
| 2025-06-11 | 2025-06-09 | 20.549 | 8,617 | +0 | 0.00% | 177,073 |
| 2025-06-10 | 2025-06-06 | 20.398 | 8,617 | +0 | 0.00% | 175,771 |
| 2025-06-09 | 2025-06-05 | 20.126 | 8,617 | +0 | 0.00% | 173,428 |
| 2025-06-06 | 2025-06-04 | 19.824 | 8,617 | +0 | 0.00% | 170,824 |
| 2025-06-05 | 2025-06-03 | 18.958 | 8,617 | +0 | 0.00% | 163,359 |
| 2025-06-04 | 2025-06-02 | 18.837 | 8,617 | +0 | 0.00% | 162,317 |
| 2025-06-03 | 2025-05-30 | 19.341 | 8,617 | +0 | 0.00% | 166,657 |
| 2025-06-02 | 2025-05-29 | 19.582 | 8,617 | +0 | 0.00% | 168,740 |
| 2025-05-30 | 2025-05-28 | 19.139 | 8,617 | +0 | 0.00% | 164,921 |
| 2025-05-29 | 2025-05-27 | 19.381 | 8,617 | +0 | 0.00% | 167,004 |
| 2025-05-28 | 2025-05-26 | 19.381 | 8,617 | +0 | 0.00% | 167,004 |
| 2025-05-27 | 2025-05-23 | 19.905 | 8,617 | +0 | 0.00% | 171,518 |
| 2025-05-26 | 2025-05-22 | 19.864 | 8,617 | +0 | 0.00% | 171,171 |
| 2025-05-23 | 2025-05-21 | 20.005 | 8,617 | +0 | 0.00% | 172,386 |
| 2025-05-22 | 2025-05-20 | 19.341 | 8,617 | +0 | 0.00% | 166,657 |
| 2025-05-21 | 2025-05-19 | 19.260 | 8,617 | +0 | 0.00% | 165,963 |
| 2025-05-20 | 2025-05-16 | 19.320 | 8,617 | +0 | 0.00% | 166,484 |
| 2025-05-19 | 2025-05-15 | 19.482 | 8,617 | +0 | 0.00% | 167,872 |
| 2025-05-16 | 2025-05-14 | 20.348 | 8,617 | +0 | 0.00% | 175,337 |
| 2025-05-15 | 2025-05-13 | 19.965 | 8,617 | +0 | 0.00% | 172,039 |
| 2025-05-14 | 2025-05-12 | 20.197 | 8,617 | +0 | 0.00% | 174,035 |
| 2025-05-13 | 2025-05-09 | 19.562 | 8,617 | +0 | 0.00% | 168,567 |
| 2025-05-12 | 2025-05-08 | 19.562 | 8,617 | +0 | 0.00% | 168,567 |
| 2025-05-09 | 2025-05-07 | 19.502 | 8,617 | +0 | 0.00% | 168,046 |
| 2025-05-08 | 2025-05-06 | 19.542 | 8,617 | +0 | 0.00% | 168,393 |
| 2025-05-07 | 2025-05-02 | 19.320 | 8,617 | +0 | 0.00% | 166,484 |
| 2025-05-06 | 2025-04-30 | 19.079 | 8,617 | +0 | 0.00% | 164,400 |
| 2025-05-02 | 2025-04-29 | 19.280 | 8,617 | +0 | 0.00% | 166,136 |
| 2025-04-30 | 2025-04-28 | 18.897 | 8,617 | +0 | 0.00% | 162,838 |
| 2025-04-29 | 2025-04-25 | 18.938 | 8,617 | +0 | 0.00% | 163,185 |
| 2025-04-28 | 2025-04-24 | 19.361 | 8,617 | +0 | 0.00% | 166,831 |
| 2025-04-25 | 2025-04-23 | 18.877 | 8,617 | +0 | 0.00% | 162,664 |
| 2025-04-24 | 2025-04-22 | 18.515 | 8,617 | +0 | 0.00% | 159,540 |
| 2025-04-23 | 2025-04-17 | 18.434 | 8,617 | +0 | 0.00% | 158,845 |
| 2025-04-22 | 2025-04-16 | 18.515 | 8,617 | +0 | 0.00% | 159,540 |
| 2025-04-17 | 2025-04-15 | 18.998 | 8,617 | +0 | 0.00% | 163,706 |
| 2025-04-16 | 2025-04-14 | 19.179 | 8,617 | +0 | 0.00% | 165,268 |
| 2025-04-15 | 2025-04-11 | 18.394 | 8,617 | +0 | 0.00% | 158,498 |
| 2025-04-14 | 2025-04-10 | 17.991 | 8,617 | +0 | 0.00% | 155,026 |
| 2025-04-11 | 2025-04-09 | 17.104 | 8,617 | +0 | 0.00% | 147,388 |
| 2025-04-10 | 2025-04-08 | 17.326 | 8,617 | +0 | 0.00% | 149,297 |
| 2025-04-09 | 2025-04-07 | 17.406 | 8,617 | +0 | 0.00% | 149,992 |
| 2025-04-08 | 2025-04-03 | 20.751 | 8,617 | +0 | 0.00% | 178,809 |
| 2025-04-07 | 2025-04-02 | 21.003 | 8,617 | +0 | 0.00% | 180,979 |
| 2025-04-03 | 2025-04-01 | 20.851 | 8,617 | +0 | 0.00% | 179,677 |
| 2025-04-02 | 2025-03-31 | 21.204 | 8,617 | +0 | 0.00% | 182,715 |
| 2025-04-01 | 2025-03-28 | 21.859 | 8,617 | +0 | 0.00% | 188,357 |
| 2025-03-31 | 2025-03-27 | 22.262 | 8,617 | +0 | 0.00% | 191,829 |
| 2025-03-28 | 2025-03-26 | 22.010 | 8,617 | +0 | 0.00% | 189,659 |
| 2025-03-27 | 2025-03-25 | 22.312 | 8,617 | +0 | 0.00% | 192,263 |
| 2025-03-26 | 2025-03-24 | 22.463 | 8,617 | +0 | 0.00% | 193,565 |
| 2025-03-25 | 2025-03-21 | 22.262 | 8,617 | +0 | 0.00% | 191,829 |
| 2025-03-24 | 2025-03-20 | 23.219 | 8,617 | +0 | 0.00% | 200,075 |
| 2025-03-21 | 2025-03-19 | 24.125 | 8,617 | +0 | 0.00% | 207,888 |
| 2025-03-20 | 2025-03-18 | 23.924 | 8,617 | +0 | 0.00% | 206,152 |
| 2025-03-19 | 2025-03-17 | 23.571 | 8,617 | +0 | 0.00% | 203,114 |
| 2025-03-18 | 2025-03-14 | 22.866 | 8,617 | +0 | 0.00% | 197,037 |
| 2025-03-17 | 2025-03-13 | 22.262 | 8,617 | +0 | 0.00% | 191,829 |
| 2025-03-14 | 2025-03-12 | 22.312 | 8,617 | +0 | 0.00% | 192,263 |
| 2025-03-13 | 2025-03-11 | 22.564 | 8,617 | +0 | 0.00% | 194,433 |
| 2025-03-12 | 2025-03-10 | 23.168 | 8,617 | +0 | 0.00% | 199,641 |
| 2025-03-11 | 2025-03-07 | 23.722 | 8,617 | +0 | 0.00% | 204,416 |
| 2025-03-10 | 2025-03-06 | 23.722 | 8,617 | +0 | 0.00% | 204,416 |
| 2025-03-07 | 2025-03-05 | 23.269 | 8,617 | +0 | 0.00% | 200,509 |
| 2025-03-06 | 2025-03-04 | 22.916 | 8,617 | +0 | 0.00% | 197,471 |
| 2025-03-05 | 2025-03-03 | 23.571 | 8,617 | +0 | 0.00% | 203,114 |
| 2025-03-04 | 2025-02-28 | 22.010 | 8,617 | +0 | 0.00% | 189,659 |
| 2025-03-03 | 2025-02-27 | 23.722 | 8,617 | +0 | 0.00% | 204,416 |
| 2025-02-28 | 2025-02-26 | 22.765 | 8,617 | +0 | 0.00% | 196,169 |
| 2025-02-27 | 2025-02-25 | 22.060 | 8,617 | +0 | 0.00% | 190,093 |
| 2025-02-26 | 2025-02-24 | 22.161 | 8,617 | +0 | 0.00% | 190,961 |
| 2025-02-25 | 2025-02-21 | 22.312 | 8,617 | +0 | 0.00% | 192,263 |
| 2025-02-24 | 2025-02-20 | 21.960 | 8,617 | -278 | 0.00% | 189,225 |
| 2024-06-27 | 2024-06-25 | 17.652 | 8,895 | +439 | 0.00% | 157,015 |
| 2023-07-03 | 2023-06-29 | 53.805 | 8,456 | +180 | 0.00% | 454,977 |
| 2022-08-04 | 2022-08-02 | 75.565 | 8,276 | +2,364 | 0.00% | 625,379 |
| 2022-06-17 | 2022-06-15 | 168.482 | 5,912 | +1,703 | 0.00% | 996,065 |
| 2022-02-09 | 2022-02-07 | 187.033 | 4,209 | +132 | 0.00% | 787,222 |
| 2021-12-21 | 2021-12-17 | 198.133 | 4,077 | +3,945 | 0.00% | 807,790 |
| 2021-09-07 | 2021-09-03 | 241.166 | 132 | +132 | 0.00% | 31,834 |
| 2021-07-20 | 2021-07-16 | 223.071 | 0 | -658 | ||
| 2021-06-08 | 2021-06-04 | 174.970 | 658 | +2 | 0.00% | 115,130 |
| 2021-05-03 | 2021-04-29 | 156.054 | 656 | -655 | 0.00% | 102,372 |
| 2021-04-29 | 2021-04-27 | 145.681 | 1,311 | +655 | 0.00% | 190,988 |
| 2021-03-17 | 2021-03-15 | 151.783 | 656 | -655 | 0.00% | 99,570 |
| 2021-03-04 | 2021-03-02 | 160.478 | 1,311 | +655 | 0.00% | 210,387 |
| 2021-03-02 | 2021-02-26 | 152.012 | 656 | +263 | 0.00% | 99,720 |
| 2021-02-22 | 2021-02-18 | 208.682 | 393 | +393 | 0.00% | 82,012 |
| 2021-02-18 | 2021-02-16 | 221.191 | 0 | -131 | ||
| 2021-02-17 | 2021-02-11 | 195.716 | 131 | +131 | 0.00% | 25,639 |
| 2019-08-01 | 2019-07-30 | 15.770 | 0 | -5,844 | ||
| 2019-07-08 | 2019-07-04 | 17.187 | 5,844 | +5,844 | 0.00% | 100,440 |
| 2018-10-15 | 2018-10-11 | 18.667 | 0 |
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