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 | 16.920 | 40,000 | +0 | 0.00% | 676,800 |
| 2025-10-13 | 2025-10-09 | 16.920 | 40,000 | +0 | 0.00% | 676,800 |
| 2025-10-10 | 2025-10-08 | 17.340 | 40,000 | +0 | 0.00% | 693,600 |
| 2025-10-09 | 2025-10-06 | 17.140 | 40,000 | +0 | 0.00% | 685,600 |
| 2025-10-08 | 2025-10-03 | 17.300 | 40,000 | +0 | 0.00% | 692,000 |
| 2025-10-06 | 2025-10-02 | 17.540 | 40,000 | +0 | 0.00% | 701,600 |
| 2025-10-03 | 2025-09-30 | 17.640 | 40,000 | -2,000 | 0.00% | 705,600 |
| 2025-10-02 | 2025-09-29 | 17.180 | 42,000 | +2,000 | 0.00% | 721,560 |
| 2025-09-30 | 2025-09-26 | 16.950 | 40,000 | -2,000 | 0.00% | 678,000 |
| 2025-09-29 | 2025-09-25 | 17.220 | 42,000 | -1,000 | 0.00% | 723,240 |
| 2025-09-23 | 2025-09-19 | 17.760 | 43,000 | +1,000 | 0.00% | 763,680 |
| 2025-09-22 | 2025-09-18 | 17.760 | 42,000 | -1,000 | 0.00% | 745,920 |
| 2025-09-18 | 2025-09-16 | 18.210 | 43,000 | +1,000 | 0.00% | 783,030 |
| 2025-09-17 | 2025-09-15 | 18.070 | 42,000 | +2,000 | 0.00% | 758,940 |
| 2025-09-15 | 2025-09-11 | 18.150 | 40,000 | -1,000 | 0.00% | 726,000 |
| 2025-09-12 | 2025-09-10 | 18.640 | 41,000 | -2,000 | 0.00% | 764,240 |
| 2025-09-08 | 2025-09-04 | 18.590 | 43,000 | +1,500 | 0.00% | 799,370 |
| 2025-09-05 | 2025-09-03 | 18.320 | 41,500 | -500 | 0.00% | 760,280 |
| 2025-09-03 | 2025-09-01 | 19.151 | 42,000 | +2,795 | 0.00% | 804,331 |
| 2025-08-27 | 2025-08-25 | 20.691 | 39,205 | +2,941 | 0.00% | 811,205 |
| 2025-08-25 | 2025-08-21 | 18.477 | 36,264 | -1,961 | 0.00% | 670,063 |
| 2025-08-19 | 2025-08-15 | 18.345 | 38,225 | +32,344 | 0.00% | 701,227 |
| 2025-08-15 | 2025-08-13 | 17.345 | 5,881 | +1,961 | 0.00% | 102,005 |
| 2025-08-14 | 2025-08-12 | 17.018 | 3,920 | -1,961 | 0.00% | 66,712 |
| 2025-08-13 | 2025-08-11 | 17.059 | 5,881 | +1,961 | 0.00% | 100,325 |
| 2025-08-08 | 2025-08-06 | 16.773 | 3,920 | -1,961 | 0.00% | 65,752 |
| 2025-08-06 | 2025-08-04 | 16.712 | 5,881 | +980 | 0.00% | 98,285 |
| 2025-08-05 | 2025-08-01 | 16.692 | 4,901 | -980 | 0.00% | 81,807 |
| 2025-08-04 | 2025-07-31 | 16.998 | 5,881 | -980 | 0.00% | 99,965 |
| 2025-08-01 | 2025-07-30 | 17.386 | 6,861 | +980 | 0.00% | 119,283 |
| 2025-07-29 | 2025-07-25 | 17.386 | 5,881 | -1,960 | 0.00% | 102,245 |
| 2025-07-28 | 2025-07-24 | 17.692 | 7,841 | +980 | 0.00% | 138,721 |
| 2025-07-07 | 2025-07-03 | 17.549 | 6,861 | +1,960 | 0.00% | 120,403 |
| 2025-07-04 | 2025-07-02 | 17.345 | 4,901 | -1,960 | 0.00% | 85,007 |
| 2025-06-16 | 2025-06-12 | 16.215 | 6,861 | +101 | 0.00% | 111,251 |
| 2025-06-12 | 2025-06-10 | 16.443 | 6,760 | +965 | 0.00% | 111,153 |
| 2025-06-06 | 2025-06-04 | 15.780 | 5,795 | +1,932 | 0.00% | 91,446 |
| 2025-06-03 | 2025-05-30 | 15.511 | 3,863 | -1,932 | 0.00% | 59,919 |
| 2025-05-28 | 2025-05-26 | 15.594 | 5,795 | +1,932 | 0.00% | 90,366 |
| 2025-05-27 | 2025-05-23 | 15.635 | 3,863 | -1,932 | 0.00% | 60,399 |
| 2025-05-22 | 2025-05-20 | 15.801 | 5,795 | +1,932 | 0.00% | 91,566 |
| 2025-05-19 | 2025-05-15 | 15.946 | 3,863 | -1,932 | 0.00% | 61,599 |
| 2025-05-16 | 2025-05-14 | 16.277 | 5,795 | +1,932 | 0.00% | 94,326 |
| 2025-05-15 | 2025-05-13 | 15.987 | 3,863 | -1,932 | 0.00% | 61,759 |
| 2025-04-08 | 2025-04-03 | 16.091 | 5,795 | +1,932 | 0.00% | 93,246 |
| 2025-04-07 | 2025-04-02 | 16.174 | 3,863 | -1,932 | 0.00% | 62,479 |
| 2025-03-26 | 2025-03-24 | 17.623 | 5,795 | +1,932 | 0.00% | 102,127 |
| 2025-03-24 | 2025-03-20 | 18.659 | 3,863 | -1,932 | 0.00% | 72,078 |
| 2025-02-18 | 2025-02-14 | 17.395 | 5,795 | +1,932 | 0.00% | 100,806 |
| 2025-02-17 | 2025-02-13 | 16.608 | 3,863 | -1,932 | 0.00% | 64,159 |
| 2025-02-13 | 2025-02-11 | 16.174 | 5,795 | +1,932 | 0.00% | 93,726 |
| 2025-02-12 | 2025-02-10 | 16.629 | 3,863 | -1,932 | 0.00% | 64,239 |
| 2024-11-27 | 2024-11-25 | 16.049 | 5,795 | +966 | 0.00% | 93,006 |
| 2024-11-26 | 2024-11-22 | 16.236 | 4,829 | -966 | 0.00% | 78,402 |
| 2024-11-21 | 2024-11-19 | 16.629 | 5,795 | +1,932 | 0.00% | 96,366 |
| 2024-11-20 | 2024-11-18 | 16.546 | 3,863 | -1,932 | 0.00% | 63,919 |
| 2024-10-30 | 2024-10-28 | 16.671 | 5,795 | +1,932 | 0.00% | 96,606 |
| 2024-10-25 | 2024-10-23 | 15.822 | 3,863 | -1,932 | 0.00% | 61,119 |
| 2024-09-16 | 2024-09-12 | 13.461 | 5,795 | +966 | 0.00% | 78,005 |
| 2024-09-13 | 2024-09-11 | 13.481 | 4,829 | -966 | 0.00% | 65,102 |
| 2024-08-29 | 2024-08-27 | 15.612 | 5,795 | +169 | 0.00% | 90,474 |
| 2024-07-29 | 2024-07-25 | 15.591 | 5,626 | +937 | 0.00% | 87,716 |
| 2024-07-23 | 2024-07-19 | 16.060 | 4,689 | -937 | 0.00% | 75,307 |
| 2024-07-09 | 2024-07-05 | 16.551 | 5,626 | +1,875 | 0.00% | 93,116 |
| 2024-07-08 | 2024-07-04 | 16.743 | 3,751 | -1,875 | 0.00% | 62,803 |
| 2024-07-05 | 2024-07-03 | 17.404 | 5,626 | +1,875 | 0.00% | 97,915 |
| 2024-07-04 | 2024-07-02 | 17.127 | 3,751 | -1,875 | 0.00% | 64,243 |
| 2024-06-17 | 2024-06-13 | 20.807 | 5,626 | +60 | 0.00% | 117,058 |
| 2024-05-21 | 2024-05-17 | 23.717 | 5,566 | +928 | 0.00% | 132,011 |
| 2024-05-17 | 2024-05-14 | 23.286 | 4,638 | -928 | 0.00% | 108,001 |
| 2024-05-03 | 2024-04-30 | 22.478 | 5,566 | +928 | 0.00% | 125,111 |
| 2024-04-30 | 2024-04-26 | 22.747 | 4,638 | -928 | 0.00% | 105,501 |
| 2024-04-26 | 2024-04-24 | 21.432 | 5,566 | +928 | 0.00% | 119,290 |
| 2024-04-25 | 2024-04-23 | 19.944 | 4,638 | -928 | 0.00% | 92,501 |
| 2024-04-05 | 2024-04-02 | 23.124 | 5,566 | +928 | 0.00% | 128,711 |
| 2024-04-03 | 2024-03-28 | 22.424 | 4,638 | -928 | 0.00% | 104,001 |
| 2024-03-25 | 2024-03-21 | 22.909 | 5,566 | +928 | 0.00% | 127,511 |
| 2024-03-22 | 2024-03-20 | 23.124 | 4,638 | -928 | 0.00% | 107,251 |
| 2024-03-15 | 2024-03-13 | 23.017 | 5,566 | +928 | 0.00% | 128,111 |
| 2024-03-14 | 2024-03-12 | 23.825 | 4,638 | -928 | 0.00% | 110,501 |
| 2024-03-12 | 2024-03-08 | 20.720 | 5,566 | +928 | 0.00% | 115,330 |
| 2024-03-11 | 2024-03-07 | 20.181 | 4,638 | -928 | 0.00% | 93,601 |
| 2024-02-21 | 2024-02-19 | 20.936 | 5,566 | +928 | 0.00% | 116,530 |
| 2024-02-19 | 2024-02-15 | 21.831 | 4,638 | -928 | 0.00% | 101,251 |
| 2024-02-14 | 2024-02-07 | 20.160 | 5,566 | +928 | 0.00% | 112,209 |
| 2024-02-06 | 2024-02-02 | 19.103 | 4,638 | -928 | 0.00% | 88,601 |
| 2024-02-05 | 2024-02-01 | 18.995 | 5,566 | +1,856 | 0.00% | 105,729 |
| 2024-02-01 | 2024-01-30 | 18.456 | 3,710 | -1,856 | 0.00% | 68,473 |
| 2023-12-27 | 2023-12-21 | 21.389 | 5,566 | +928 | 0.00% | 119,050 |
| 2023-12-22 | 2023-12-20 | 20.764 | 4,638 | -928 | 0.00% | 96,301 |
| 2023-12-20 | 2023-12-18 | 20.095 | 5,566 | +928 | 0.00% | 111,849 |
| 2023-12-19 | 2023-12-15 | 20.483 | 4,638 | +928 | 0.00% | 95,001 |
| 2023-12-18 | 2023-12-14 | 20.591 | 3,710 | -928 | 0.00% | 76,393 |
| 2023-12-08 | 2023-12-06 | 23.771 | 4,638 | -928 | 0.00% | 110,251 |
| 2023-12-07 | 2023-12-05 | 22.909 | 5,566 | +928 | 0.00% | 127,511 |
| 2023-12-06 | 2023-12-04 | 22.316 | 4,638 | +928 | 0.00% | 103,501 |
| 2023-12-05 | 2023-12-01 | 23.448 | 3,710 | -1,856 | 0.00% | 86,992 |
| 2023-11-14 | 2023-11-10 | 26.574 | 5,566 | +928 | 0.00% | 147,913 |
| 2023-11-08 | 2023-11-06 | 29.539 | 4,638 | +928 | 0.00% | 137,002 |
| 2023-11-07 | 2023-11-03 | 29.701 | 3,710 | -928 | 0.00% | 110,190 |
| 2023-11-06 | 2023-11-02 | 27.868 | 4,638 | +928 | 0.00% | 129,252 |
| 2023-11-03 | 2023-11-01 | 27.006 | 3,710 | -928 | 0.00% | 100,190 |
| 2023-10-31 | 2023-10-27 | 26.844 | 4,638 | +928 | 0.00% | 124,502 |
| 2023-08-23 | 2023-08-21 | 41.951 | 3,710 | +39 | 0.00% | 155,638 |
| 2023-06-16 | 2023-06-14 | 50.363 | 3,671 | +37 | 0.00% | 184,882 |
| 2022-11-08 | 2022-11-04 | 54.381 | 3,634 | -454 | 0.00% | 197,620 |
| 2022-11-07 | 2022-11-03 | 48.381 | 4,088 | +454 | 0.00% | 197,783 |
| 2022-11-04 | 2022-11-02 | 52.014 | 3,634 | -454 | 0.00% | 189,019 |
| 2022-11-01 | 2022-10-28 | 46.620 | 4,088 | +454 | 0.00% | 190,583 |
| 2022-06-17 | 2022-06-15 | 71.944 | 3,634 | +31 | 0.00% | 261,445 |
| 2021-06-16 | 2021-06-11 | 82.481 | 3,603 | +12 | 0.00% | 297,178 |
| 2021-03-11 | 2021-03-09 | 46.726 | 3,591 | -898 | 0.00% | 167,793 |
| 2021-01-26 | 2021-01-22 | 56.249 | 4,489 | +898 | 0.00% | 252,504 |
| 2021-01-21 | 2021-01-19 | 60.928 | 3,591 | -898 | 0.00% | 218,791 |
| 2021-01-19 | 2021-01-15 | 56.584 | 4,489 | +898 | 0.00% | 254,004 |
| 2020-07-30 | 2020-07-28 | 28.737 | 3,591 | -1,796 | 0.00% | 103,196 |
| 2020-07-21 | 2020-07-17 | 27.679 | 5,387 | +1,796 | 0.00% | 149,108 |
| 2020-07-09 | 2020-07-07 | 30.241 | 3,591 | -1,796 | 0.00% | 108,596 |
| 2020-06-22 | 2020-06-18 | 28.013 | 5,387 | +1,796 | 0.00% | 150,908 |
| 2020-06-16 | 2020-06-12 | 28.151 | 3,591 | +24 | 0.00% | 101,089 |
| 2019-06-18 | 2019-06-14 | 16.241 | 3,567 | +25 | 0.00% | 57,930 |
| 2016-05-03 | 2016-04-28 | 3.840 | 3,542 | -8,854 | 0.00% | 13,601 |
| 2016-04-21 | 2016-04-19 | 3.930 | 12,396 | +8,854 | 0.00% | 48,720 |
| 2015-01-02 | 2014-12-29 | 4.504 | 3,542 | +327 | 0.00% | 15,954 |
| 2014-03-04 | 2014-02-28 | 7.428 | 3,215 | -2,411 | 0.00% | 23,882 |
| 2014-01-13 | 2014-01-09 | 8.959 | 5,626 | -24,110 | 0.00% | 50,403 |
| 2013-08-23 | 2013-08-21 | 6.931 | 29,736 | -7,233 | 0.00% | 206,092 |
| 2013-08-19 | 2013-08-15 | 6.931 | 36,969 | -24,110 | 0.00% | 256,222 |
| 2013-06-10 | 2013-06-06 | 6.221 | 61,079 | -80,366 | 0.01% | 380,002 |
| 2013-06-05 | 2013-06-03 | 6.159 | 141,445 | +80,366 | 0.01% | 871,198 |
| 2013-05-29 | 2013-05-27 | 5.599 | 61,079 | +20,896 | 0.01% | 342,002 |
| 2013-04-03 | 2013-03-28 | 5.686 | 40,183 | -1,608 | 0.00% | 228,498 |
| 2013-03-15 | 2013-03-13 | 6.502 | 41,791 | +3,400 | 0.00% | 271,706 |
| 2012-12-14 | 2012-12-12 | 6.623 | 38,391 | -36,914 | 0.00% | 254,281 |
| 2012-12-12 | 2012-12-10 | 6.176 | 75,305 | -7,383 | 0.01% | 465,119 |
| 2012-11-06 | 2012-11-02 | 5.960 | 82,688 | -14,766 | 0.01% | 492,800 |
| 2012-10-29 | 2012-10-25 | 5.648 | 97,454 | +7,383 | 0.01% | 550,442 |
| 2012-10-26 | 2012-10-24 | 5.851 | 90,071 | +7,383 | 0.01% | 527,041 |
| 2012-10-22 | 2012-10-18 | 5.946 | 82,688 | +7,383 | 0.01% | 491,680 |
| 2012-10-08 | 2012-10-04 | 6.312 | 75,305 | -7,383 | 0.01% | 475,319 |
| 2012-08-30 | 2012-08-28 | 5.337 | 82,688 | +7,383 | 0.01% | 441,280 |
| 2012-08-01 | 2012-07-30 | 5.513 | 75,305 | -7,383 | 0.01% | 415,139 |
| 2012-07-25 | 2012-07-23 | 5.079 | 82,688 | +36,914 | 0.01% | 420,000 |
| 2012-07-24 | 2012-07-20 | 5.310 | 45,774 | +7,383 | 0.01% | 243,042 |
| 2012-04-26 | 2012-04-24 | 9.820 | 38,391 | +4,430 | 0.00% | 377,002 |
| 2012-02-13 | 2012-02-09 | 13.274 | 33,961 | -3,692 | 0.00% | 450,798 |
| 2012-01-30 | 2012-01-26 | 11.026 | 37,653 | -76,043 | 0.00% | 415,145 |
| 2012-01-27 | 2012-01-20 | 9.874 | 113,696 | +67,922 | 0.01% | 1,122,660 |
| 2012-01-19 | 2012-01-17 | 9.102 | 45,774 | +5,907 | 0.01% | 416,643 |
| 2012-01-17 | 2012-01-13 | 9.739 | 39,867 | -5,907 | 0.01% | 388,256 |
| 2011-12-05 | 2011-12-01 | 8.818 | 45,774 | +5,907 | 0.01% | 403,623 |
| 2011-09-12 | 2011-09-08 | 13.655 | 39,867 | +559 | 0.01% | 544,392 |
| 2011-07-12 | 2011-07-08 | 14.150 | 39,308 | +2,912 | 0.01% | 556,198 |
| 2011-07-11 | 2011-07-07 | 15.853 | 36,396 | +25,477 | 0.00% | 576,994 |
| 2011-05-20 | 2011-05-18 | 20.551 | 10,919 | +2,912 | 0.00% | 224,402 |
| 2011-05-12 | 2011-05-09 | 21.128 | 8,007 | -2,184 | 0.00% | 169,176 |
| 2011-05-09 | 2011-05-05 | 19.825 | 10,191 | -1,985 | 0.00% | 202,041 |
| 2011-05-04 | 2011-04-29 | 18.569 | 12,176 | +2,148 | 0.00% | 226,095 |
| 2011-04-12 | 2011-04-08 | 20.216 | 10,028 | -2,148 | 0.00% | 202,730 |
| 2011-04-04 | 2011-03-31 | 18.290 | 12,176 | +2,148 | 0.00% | 222,695 |
| 2011-01-24 | 2011-01-20 | 21.026 | 10,028 | +1,433 | 0.00% | 210,850 |
| 2011-01-20 | 2011-01-18 | 21.194 | 8,595 | +2,149 | 0.00% | 182,160 |
| 2010-11-10 | 2010-11-08 | 32.112 | 6,446 | +3,581 | 0.00% | 206,992 |
| 2010-09-29 | 2010-09-27 | 35.253 | 2,865 | -716 | 0.00% | 101,000 |
| 2010-09-14 | 2010-09-10 | 34.499 | 3,581 | +37 | 0.00% | 123,542 |
| 2010-07-06 | 2010-07-02 | 35.981 | 3,544 | +709 | 0.00% | 127,517 |
| 2010-05-11 | 2010-05-07 | 38.591 | 2,835 | +26 | 0.00% | 109,405 |
| 2009-09-15 | 2009-09-11 | 34.827 | 2,809 | +18 | 0.00% | 97,830 |
| 2009-05-19 | 2009-05-15 | 26.314 | 2,791 | -3,489 | 0.00% | 73,442 |
| 2009-05-14 | 2009-05-12 | 24.422 | 6,280 | +3,489 | 0.00% | 153,370 |
| 2009-05-13 | 2009-05-11 | 25.207 | 2,791 | -3,489 | 0.00% | 70,352 |
| 2009-05-12 | 2009-05-08 | 25.380 | 6,280 | +3,509 | 0.00% | 159,385 |
| 2009-05-08 | 2009-05-06 | 25.466 | 2,771 | -3,463 | 0.00% | 70,568 |
| 2009-04-24 | 2009-04-22 | 22.031 | 6,234 | +3,463 | 0.00% | 137,338 |
| 2009-04-21 | 2009-04-17 | 22.954 | 2,771 | -3,463 | 0.00% | 63,607 |
| 2009-04-08 | 2009-04-06 | 19.432 | 6,234 | +3,463 | 0.00% | 121,138 |
| 2008-12-10 | 2008-12-08 | 16.521 | 2,771 | +79 | 0.00% | 45,780 |
| 2008-09-12 | 2008-09-10 | 25.065 | 2,692 | -1,346 | 0.00% | 67,475 |
| 2008-09-11 | 2008-09-09 | 25.693 | 4,038 | +26 | 0.00% | 103,748 |
| 2008-09-08 | 2008-09-04 | 27.667 | 4,012 | +669 | 0.00% | 111,000 |
| 2008-09-02 | 2008-08-29 | 29.193 | 3,343 | +668 | 0.00% | 97,591 |
| 2008-05-02 | 2008-04-29 | 34.910 | 2,675 | +22 | 0.00% | 93,385 |
| 2008-04-30 | 2008-04-28 | 33.176 | 2,653 | -3,315 | 0.00% | 88,016 |
| 2008-03-12 | 2008-03-10 | 34.609 | 5,968 | +3,315 | 0.00% | 206,544 |
| 2008-01-25 | 2008-01-23 | 38.002 | 2,653 | -1,989 | 0.00% | 100,818 |
| 2008-01-16 | 2008-01-14 | 38.228 | 4,642 | +1,989 | 0.00% | 177,453 |
| 2008-01-08 | 2008-01-04 | 45.240 | 2,653 | -2,652 | 0.00% | 120,021 |
| 2007-12-17 | 2007-12-13 | 42.224 | 5,305 | -2,653 | 0.00% | 223,998 |
| 2007-11-13 | 2007-11-09 | 39.585 | 7,958 | +2,653 | 0.00% | 315,017 |
| 2007-10-29 | 2007-10-25 | 39.962 | 5,305 | -663 | 0.00% | 211,998 |
| 2007-10-18 | 2007-10-16 | 36.720 | 5,968 | +2,652 | 0.00% | 219,143 |
| 2007-10-16 | 2007-10-12 | 38.454 | 3,316 | +663 | 0.00% | 127,513 |
| 2007-09-14 | 2007-09-12 | 37.562 | 2,653 | +7 | 0.00% | 99,651 |
| 2007-08-30 | 2007-08-28 | 32.422 | 2,646 | -1,323 | 0.00% | 85,789 |
| 2007-08-13 | 2007-08-09 | 29.777 | 3,969 | -1,324 | 0.00% | 118,185 |
| 2007-08-10 | 2007-08-08 | 30.079 | 5,293 | -1,323 | 0.00% | 159,211 |
| 2007-08-02 | 2007-07-31 | 28.447 | 6,616 | +1,323 | 0.00% | 188,205 |
| 2007-07-30 | 2007-07-26 | 29.626 | 5,293 | +2,647 | 0.00% | 156,810 |
| 2007-06-26 | 2007-06-22 | 29.596 | 2,646 | 0.00% | 78,310 |
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