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 | 84.600 | 1,400 | +0 | 0.00% | 118,440 |
| 2025-10-13 | 2025-10-09 | 87.900 | 1,400 | +0 | 0.00% | 123,060 |
| 2025-10-10 | 2025-10-08 | 89.100 | 1,400 | +0 | 0.00% | 124,740 |
| 2025-10-09 | 2025-10-06 | 89.650 | 1,400 | +0 | 0.00% | 125,510 |
| 2025-10-08 | 2025-10-03 | 90.500 | 1,400 | +0 | 0.00% | 126,700 |
| 2025-10-06 | 2025-10-02 | 90.900 | 1,400 | +0 | 0.00% | 127,260 |
| 2025-10-03 | 2025-09-30 | 90.450 | 1,400 | +0 | 0.00% | 126,630 |
| 2025-10-02 | 2025-09-29 | 85.650 | 1,400 | +0 | 0.00% | 119,910 |
| 2025-09-30 | 2025-09-26 | 85.000 | 1,400 | +0 | 0.00% | 119,000 |
| 2025-09-29 | 2025-09-25 | 86.800 | 1,400 | -400 | 0.00% | 121,520 |
| 2025-09-03 | 2025-09-01 | 82.700 | 1,800 | +600 | 0.00% | 148,860 |
| 2025-08-28 | 2025-08-26 | 85.200 | 1,200 | -400 | 0.00% | 102,240 |
| 2025-08-11 | 2025-08-07 | 76.750 | 1,600 | +400 | 0.00% | 122,800 |
| 2025-07-28 | 2025-07-24 | 76.900 | 1,200 | +200 | 0.00% | 92,280 |
| 2025-06-05 | 2025-06-03 | 60.785 | 1,000 | +9 | 0.00% | 60,785 |
| 2025-04-17 | 2025-04-15 | 64.669 | 991 | -496 | 0.00% | 64,087 |
| 2025-04-15 | 2025-04-11 | 66.132 | 1,487 | +496 | 0.00% | 98,338 |
| 2025-02-20 | 2025-02-18 | 86.864 | 991 | -991 | 0.00% | 86,082 |
| 2025-02-19 | 2025-02-17 | 85.199 | 1,982 | +991 | 0.00% | 168,865 |
| 2024-08-26 | 2024-08-22 | 48.930 | 991 | -496 | 0.00% | 48,490 |
| 2024-07-25 | 2024-07-23 | 48.022 | 1,487 | +496 | 0.00% | 71,409 |
| 2024-07-16 | 2024-07-12 | 50.494 | 991 | -397 | 0.00% | 50,040 |
| 2024-07-10 | 2024-07-08 | 43.533 | 1,388 | +397 | 0.00% | 60,424 |
| 2024-07-08 | 2024-07-04 | 46.206 | 991 | -496 | 0.00% | 45,790 |
| 2024-06-26 | 2024-06-24 | 49.687 | 1,487 | +496 | 0.00% | 73,884 |
| 2024-05-30 | 2024-05-28 | 42.489 | 991 | +5 | 0.00% | 42,106 |
| 2024-05-20 | 2024-05-16 | 43.858 | 986 | +986 | 0.00% | 43,244 |
| 2021-03-08 | 2021-03-04 | 197.627 | 0 | -96 | ||
| 2021-03-05 | 2021-03-03 | 211.935 | 96 | +96 | 0.00% | 20,346 |
| 2020-12-29 | 2020-12-24 | 168.387 | 0 | -96 | ||
| 2020-11-30 | 2020-11-26 | 160.507 | 96 | -1,929 | 0.00% | 15,409 |
| 2020-11-20 | 2020-11-18 | 167.972 | 2,025 | +1,929 | 0.00% | 340,144 |
| 2020-11-11 | 2020-11-09 | 164.758 | 96 | -676 | 0.00% | 15,817 |
| 2020-08-26 | 2020-08-24 | 129.608 | 772 | +193 | 0.00% | 100,058 |
| 2020-08-12 | 2020-08-10 | 145.887 | 579 | -675 | 0.00% | 84,469 |
| 2020-07-20 | 2020-07-16 | 133.652 | 1,254 | -193 | 0.00% | 167,600 |
| 2020-07-10 | 2020-07-08 | 149.309 | 1,447 | +193 | 0.00% | 216,050 |
| 2020-06-29 | 2020-06-24 | 124.217 | 1,254 | -193 | 0.00% | 155,768 |
| 2020-06-23 | 2020-06-19 | 118.306 | 1,447 | -193 | 0.00% | 171,189 |
| 2020-06-18 | 2020-06-16 | 119.965 | 1,640 | -289 | 0.00% | 196,743 |
| 2020-06-17 | 2020-06-15 | 110.945 | 1,929 | +289 | 0.00% | 214,012 |
| 2020-06-09 | 2020-06-05 | 118.203 | 1,640 | -192 | 0.00% | 193,852 |
| 2020-05-27 | 2020-05-25 | 110.844 | 1,832 | +13 | 0.00% | 203,067 |
| 2020-05-26 | 2020-05-22 | 109.695 | 1,819 | +287 | 0.00% | 199,535 |
| 2020-05-22 | 2020-05-20 | 118.680 | 1,532 | -287 | 0.00% | 181,817 |
| 2020-05-20 | 2020-05-18 | 113.456 | 1,819 | +575 | 0.00% | 206,377 |
| 2020-05-08 | 2020-05-06 | 118.262 | 1,244 | -192 | 0.00% | 147,118 |
| 2020-04-29 | 2020-04-27 | 113.874 | 1,436 | -957 | 0.00% | 163,523 |
| 2020-04-24 | 2020-04-22 | 111.680 | 2,393 | +957 | 0.00% | 267,250 |
| 2020-04-23 | 2020-04-21 | 112.725 | 1,436 | +192 | 0.00% | 161,873 |
| 2020-04-14 | 2020-04-08 | 117.217 | 1,244 | +478 | 0.00% | 145,818 |
| 2020-03-13 | 2020-03-11 | 130.903 | 766 | +192 | 0.00% | 100,272 |
| 2020-02-13 | 2020-02-11 | 135.918 | 574 | -192 | 0.00% | 78,017 |
| 2020-02-11 | 2020-02-07 | 132.052 | 766 | +287 | 0.00% | 101,152 |
| 2020-01-16 | 2020-01-14 | 148.663 | 479 | -191 | 0.00% | 71,210 |
| 2020-01-08 | 2020-01-06 | 135.813 | 670 | +191 | 0.00% | 90,995 |
| 2019-05-31 | 2019-05-29 | 72.909 | 479 | +5 | 0.00% | 34,923 |
| 2018-08-23 | 2018-08-21 | 99.920 | 474 | -284 | 0.00% | 47,362 |
| 2018-08-21 | 2018-08-17 | 93.431 | 758 | -474 | 0.00% | 70,820 |
| 2018-08-20 | 2018-08-16 | 94.697 | 1,232 | -379 | 0.00% | 116,666 |
| 2018-08-16 | 2018-08-14 | 96.965 | 1,611 | +1,137 | 0.00% | 156,211 |
| 2018-06-27 | 2018-06-25 | 146.345 | 474 | +284 | 0.00% | 69,367 |
| 2018-06-25 | 2018-06-21 | 150.882 | 190 | +190 | 0.00% | 28,668 |
| 2018-06-04 | 2018-05-31 | 169.258 | 0 | -284 | ||
| 2018-06-01 | 2018-05-30 | 165.228 | 284 | +1 | 0.00% | 46,925 |
| 2018-05-24 | 2018-05-21 | 158.547 | 283 | +189 | 0.00% | 44,869 |
| 2018-05-18 | 2018-05-16 | 161.516 | 94 | -283 | 0.00% | 15,183 |
| 2018-05-03 | 2018-04-30 | 137.973 | 377 | +377 | 0.00% | 52,016 |
| 2018-04-25 | 2018-04-23 | 140.730 | 0 | -189 | ||
| 2018-04-23 | 2018-04-19 | 160.137 | 189 | +189 | 0.00% | 30,266 |
| 2018-04-19 | 2018-04-17 | 155.895 | 0 | -283 | ||
| 2018-04-12 | 2018-04-10 | 167.773 | 283 | +283 | 0.00% | 47,480 |
| 2018-01-11 | 2018-01-09 | 108.490 | 0 | -943 | ||
| 2018-01-04 | 2018-01-02 | 115.702 | 943 | +943 | 0.00% | 109,107 |
| 2017-09-20 | 2017-09-18 | 137.867 | 0 | -943 | ||
| 2017-09-15 | 2017-09-13 | 131.504 | 943 | +943 | 0.00% | 124,008 |
| 2017-09-12 | 2017-09-08 | 114.535 | 0 | -943 | ||
| 2017-09-01 | 2017-08-30 | 118.035 | 943 | +943 | 0.00% | 111,307 |
| 2017-08-30 | 2017-08-28 | 117.187 | 0 | -943 | ||
| 2017-08-17 | 2017-08-15 | 111.672 | 943 | +943 | 0.00% | 105,307 |
| 2017-07-31 | 2017-07-27 | 99.688 | 0 | -943 | ||
| 2017-07-20 | 2017-07-18 | 98.044 | 943 | +943 | 0.00% | 92,456 |
| 2017-07-17 | 2017-07-13 | 79.751 | 0 | -943 | ||
| 2017-06-26 | 2017-06-22 | 73.547 | 943 | +943 | 0.00% | 69,354 |
| 2017-06-12 | 2017-06-08 | 69.994 | 0 | -943 | ||
| 2017-06-09 | 2017-06-07 | 64.956 | 943 | -943 | 0.00% | 61,254 |
| 2017-06-08 | 2017-06-06 | 62.888 | 1,886 | +943 | 0.00% | 118,608 |
| 2017-06-07 | 2017-06-05 | 63.896 | 943 | +943 | 0.00% | 60,254 |
| 2017-05-15 | 2017-05-11 | 70.156 | 0 | -1,876 | ||
| 2017-04-24 | 2017-04-20 | 63.439 | 1,876 | -938 | 0.00% | 119,012 |
| 2017-04-13 | 2017-04-11 | 58.748 | 2,814 | +1,876 | 0.00% | 165,317 |
| 2017-04-07 | 2017-04-05 | 59.388 | 938 | +938 | 0.00% | 55,706 |
| 2017-04-03 | 2017-03-30 | 60.667 | 0 | -938 | ||
| 2017-03-31 | 2017-03-29 | 59.921 | 938 | +938 | 0.00% | 56,206 |
| 2017-03-15 | 2017-03-13 | 61.200 | 0 | -938 | ||
| 2017-03-14 | 2017-03-10 | 60.720 | 938 | +938 | 0.00% | 56,956 |
| 2017-02-23 | 2017-02-21 | 56.029 | 0 | -938 | ||
| 2017-02-16 | 2017-02-14 | 54.270 | 938 | +938 | 0.00% | 50,905 |
| 2017-02-02 | 2017-01-27 | 48.779 | 0 | -1,876 | ||
| 2017-01-20 | 2017-01-18 | 45.154 | 1,876 | -2,814 | 0.00% | 84,709 |
| 2016-12-19 | 2016-12-15 | 36.358 | 4,690 | +1,876 | 0.00% | 170,517 |
| 2016-12-06 | 2016-12-02 | 40.729 | 2,814 | +1,876 | 0.00% | 114,612 |
| 2016-12-02 | 2016-11-30 | 41.635 | 938 | +938 | 0.00% | 39,054 |
| 2016-11-22 | 2016-11-18 | 43.981 | 0 | -938 | ||
| 2016-10-05 | 2016-10-03 | 42.435 | 938 | -938 | 0.00% | 39,804 |
| 2016-09-14 | 2016-09-12 | 39.450 | 1,876 | +938 | 0.00% | 74,007 |
| 2016-09-12 | 2016-09-08 | 43.288 | 938 | -938 | 0.00% | 40,604 |
| 2016-09-09 | 2016-09-07 | 42.328 | 1,876 | +938 | 0.00% | 79,408 |
| 2016-09-02 | 2016-08-31 | 44.194 | 938 | +938 | 0.00% | 41,454 |
| 2014-03-03 | 2014-02-27 | 8.303 | 0 | -1,804 | ||
| 2014-02-13 | 2014-02-11 | 7.106 | 1,804 | +1,804 | 0.00% | 12,819 |
| 2013-07-08 | 2013-07-04 | 9.977 | 0 | -6,314 | ||
| 2013-07-05 | 2013-07-03 | 9.899 | 6,314 | +6,314 | 0.00% | 62,505 |
| 2010-10-11 | 2010-10-07 | 2.039 | 0 | -838 | ||
| 2010-10-08 | 2010-10-06 | 2.123 | 838 | +838 | 0.00% | 1,779 |
| 2010-02-10 | 2010-02-08 | 1.632 | 0 | -827 | ||
| 2009-05-08 | 2009-05-06 | 0.995 | 827 | +23 | 0.00% | 823 |
| 2008-05-15 | 2008-05-13 | 2.266 | 804 | +10 | 0.00% | 1,822 |
| 2007-10-30 | 2007-10-26 | 3.676 | 794 | -795 | 0.00% | 2,919 |
| 2007-10-24 | 2007-10-22 | 3.563 | 1,589 | +795 | 0.00% | 5,661 |
| 2007-07-13 | 2007-07-11 | 5.073 | 794 | -1,589 | 0.00% | 4,028 |
| 2007-07-03 | 2007-06-28 | 5.011 | 2,383 | -2,383 | 0.00% | 11,940 |
| 2007-06-26 | 2007-06-22 | 4.822 | 4,766 | 0.00% | 22,980 |
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