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 | 24.260 | 5,000 | +0 | 0.00% | 121,300 |
| 2025-10-13 | 2025-10-09 | 24.260 | 5,000 | +0 | 0.00% | 121,300 |
| 2025-10-10 | 2025-10-08 | 23.380 | 5,000 | +0 | 0.00% | 116,900 |
| 2025-10-09 | 2025-10-06 | 23.080 | 5,000 | +0 | 0.00% | 115,400 |
| 2025-10-08 | 2025-10-03 | 23.440 | 5,000 | +0 | 0.00% | 117,200 |
| 2025-10-06 | 2025-10-02 | 23.360 | 5,000 | +0 | 0.00% | 116,800 |
| 2025-10-03 | 2025-09-30 | 22.960 | 5,000 | +0 | 0.00% | 114,800 |
| 2025-10-02 | 2025-09-29 | 23.100 | 5,000 | +0 | 0.00% | 115,500 |
| 2025-09-30 | 2025-09-26 | 22.380 | 5,000 | +0 | 0.00% | 111,900 |
| 2025-09-29 | 2025-09-25 | 22.620 | 5,000 | +0 | 0.00% | 113,100 |
| 2025-09-26 | 2025-09-24 | 22.520 | 5,000 | -1,000 | 0.00% | 112,600 |
| 2025-09-22 | 2025-09-18 | 20.800 | 6,000 | +1,000 | 0.00% | 124,800 |
| 2025-09-11 | 2025-09-09 | 22.120 | 5,000 | -1,000 | 0.00% | 110,600 |
| 2025-09-09 | 2025-09-05 | 23.438 | 6,000 | +194 | 0.00% | 140,628 |
| 2025-09-08 | 2025-09-04 | 23.004 | 5,806 | +968 | 0.00% | 133,561 |
| 2025-09-05 | 2025-09-03 | 24.182 | 4,838 | -968 | 0.00% | 116,993 |
| 2025-09-01 | 2025-08-28 | 22.735 | 5,806 | +968 | 0.00% | 132,001 |
| 2025-07-07 | 2025-07-03 | 24.912 | 4,838 | +111 | 0.00% | 120,522 |
| 2024-11-18 | 2024-11-14 | 21.093 | 4,727 | +473 | 0.00% | 99,706 |
| 2024-09-25 | 2024-09-23 | 22.532 | 4,254 | -473 | 0.00% | 95,849 |
| 2024-09-23 | 2024-09-19 | 21.421 | 4,727 | -945 | 0.00% | 101,256 |
| 2024-09-04 | 2024-09-02 | 21.794 | 5,672 | -707 | 0.00% | 123,613 |
| 2024-09-02 | 2024-08-29 | 21.135 | 6,379 | +911 | 0.00% | 134,821 |
| 2024-08-30 | 2024-08-28 | 21.486 | 5,468 | +912 | 0.00% | 117,487 |
| 2024-08-28 | 2024-08-26 | 22.386 | 4,556 | +455 | 0.00% | 101,991 |
| 2024-08-21 | 2024-08-19 | 22.167 | 4,101 | -455 | 0.00% | 90,906 |
| 2024-08-13 | 2024-08-09 | 21.925 | 4,556 | -456 | 0.00% | 99,892 |
| 2024-08-08 | 2024-08-06 | 21.091 | 5,012 | +456 | 0.00% | 105,710 |
| 2024-07-30 | 2024-07-26 | 22.880 | 4,556 | -912 | 0.00% | 104,241 |
| 2024-07-23 | 2024-07-19 | 19.818 | 5,468 | +456 | 0.00% | 108,367 |
| 2024-07-11 | 2024-07-09 | 18.216 | 5,012 | -911 | 0.00% | 91,300 |
| 2024-07-10 | 2024-07-08 | 17.448 | 5,923 | +911 | 0.00% | 103,345 |
| 2024-07-05 | 2024-07-03 | 22.693 | 5,012 | +296 | 0.00% | 113,739 |
| 2024-06-27 | 2024-06-25 | 22.577 | 4,716 | -858 | 0.00% | 106,472 |
| 2024-06-24 | 2024-06-20 | 22.577 | 5,574 | +429 | 0.00% | 125,843 |
| 2024-06-12 | 2024-06-07 | 22.577 | 5,145 | -429 | 0.00% | 116,157 |
| 2024-05-22 | 2024-05-20 | 22.997 | 5,574 | +429 | 0.00% | 128,183 |
| 2024-05-21 | 2024-05-17 | 23.381 | 5,145 | +857 | 0.00% | 120,297 |
| 2024-05-20 | 2024-05-16 | 24.198 | 4,288 | +429 | 0.00% | 103,760 |
| 2024-05-17 | 2024-05-14 | 24.606 | 3,859 | -857 | 0.00% | 94,954 |
| 2024-05-14 | 2024-05-10 | 23.556 | 4,716 | +857 | 0.00% | 111,092 |
| 2024-05-09 | 2024-05-07 | 24.256 | 3,859 | -857 | 0.00% | 93,604 |
| 2024-04-30 | 2024-04-26 | 22.460 | 4,716 | +428 | 0.00% | 105,922 |
| 2024-04-29 | 2024-04-25 | 22.344 | 4,288 | +429 | 0.00% | 95,809 |
| 2023-07-04 | 2023-06-30 | 18.127 | 3,859 | +81 | 0.00% | 69,954 |
| 2022-07-07 | 2022-07-05 | 12.196 | 3,778 | -840 | 0.00% | 46,077 |
| 2022-07-05 | 2022-06-30 | 13.953 | 4,618 | +282 | 0.00% | 64,435 |
| 2022-06-07 | 2022-06-02 | 14.537 | 4,336 | +788 | 0.00% | 63,030 |
| 2021-07-05 | 2021-06-30 | 22.592 | 3,548 | +234 | 0.00% | 80,158 |
| 2021-04-29 | 2021-04-27 | 27.901 | 3,314 | -369 | 0.00% | 92,464 |
| 2021-03-10 | 2021-03-08 | 32.178 | 3,683 | -368 | 0.00% | 118,511 |
| 2021-03-05 | 2021-03-03 | 36.658 | 4,051 | -368 | 0.00% | 148,503 |
| 2021-01-25 | 2021-01-21 | 32.110 | 4,419 | -368 | 0.00% | 141,894 |
| 2021-01-21 | 2021-01-19 | 31.227 | 4,787 | -369 | 0.00% | 149,486 |
| 2020-12-16 | 2020-12-14 | 25.797 | 5,156 | +369 | 0.00% | 133,007 |
| 2020-07-03 | 2020-06-30 | 27.730 | 4,787 | +87 | 0.00% | 132,743 |
| 2020-06-01 | 2020-05-28 | 25.890 | 4,700 | -361 | 0.00% | 121,685 |
| 2020-05-28 | 2020-05-26 | 24.784 | 5,061 | +361 | 0.00% | 125,432 |
| 2020-04-22 | 2020-04-20 | 21.880 | 4,700 | -1,084 | 0.00% | 102,834 |
| 2020-03-18 | 2020-03-16 | 17.814 | 5,784 | +1,084 | 0.00% | 103,033 |
| 2020-02-25 | 2020-02-21 | 22.073 | 4,700 | -723 | 0.00% | 103,744 |
| 2020-01-31 | 2020-01-29 | 20.026 | 5,423 | +723 | 0.00% | 108,603 |
| 2019-11-19 | 2019-11-15 | 18.145 | 4,700 | -1,084 | 0.00% | 85,284 |
| 2019-07-02 | 2019-06-27 | 20.034 | 5,784 | +273 | 0.00% | 115,878 |
| 2019-04-09 | 2019-04-04 | 27.003 | 5,511 | -688 | 0.00% | 148,812 |
| 2018-10-31 | 2018-10-29 | 16.085 | 6,199 | -1,378 | 0.00% | 99,714 |
| 2018-10-30 | 2018-10-26 | 15.940 | 7,577 | +1,378 | 0.00% | 120,780 |
| 2018-10-16 | 2018-10-12 | 20.325 | 6,199 | -1,378 | 0.00% | 125,992 |
| 2018-10-12 | 2018-10-10 | 20.673 | 7,577 | +1,378 | 0.00% | 156,640 |
| 2018-10-10 | 2018-10-08 | 21.254 | 6,199 | -1,378 | 0.00% | 131,752 |
| 2018-10-09 | 2018-10-05 | 21.573 | 7,577 | +1,378 | 0.00% | 163,460 |
| 2018-09-26 | 2018-09-21 | 31.431 | 6,199 | -345 | 0.00% | 194,838 |
| 2018-09-20 | 2018-09-18 | 22.125 | 6,544 | -3,099 | 0.00% | 144,785 |
| 2018-08-10 | 2018-08-08 | 15.331 | 9,643 | -2,067 | 0.00% | 147,833 |
| 2018-08-06 | 2018-08-02 | 14.721 | 11,710 | +2,067 | 0.00% | 172,381 |
| 2018-07-03 | 2018-06-28 | 19.708 | 9,643 | +522 | 0.00% | 190,048 |
| 2018-06-28 | 2018-06-26 | 21.520 | 9,121 | -326 | 0.00% | 196,280 |
| 2018-06-25 | 2018-06-21 | 21.213 | 9,447 | -977 | 0.00% | 200,395 |
| 2018-06-08 | 2018-06-06 | 19.279 | 10,424 | -326 | 0.00% | 200,960 |
| 2018-05-31 | 2018-05-29 | 17.836 | 10,750 | -325 | 0.00% | 191,735 |
| 2018-05-29 | 2018-05-25 | 17.959 | 11,075 | -652 | 0.00% | 198,891 |
| 2018-05-25 | 2018-05-23 | 16.946 | 11,727 | -1,303 | 0.00% | 198,720 |
| 2018-04-13 | 2018-04-11 | 14.720 | 13,030 | -15,636 | 0.00% | 191,800 |
| 2018-03-29 | 2018-03-27 | 14.075 | 28,666 | +15,636 | 0.00% | 403,480 |
| 2018-01-26 | 2018-01-24 | 17.498 | 13,030 | -326 | 0.00% | 228,000 |
| 2018-01-24 | 2018-01-22 | 15.963 | 13,356 | +652 | 0.00% | 213,204 |
| 2018-01-19 | 2018-01-17 | 16.669 | 12,704 | -326 | 0.00% | 211,766 |
| 2017-11-13 | 2017-11-09 | 15.088 | 13,030 | +326 | 0.00% | 196,600 |
| 2017-10-13 | 2017-10-11 | 18.757 | 12,704 | -977 | 0.00% | 238,285 |
| 2017-10-10 | 2017-10-06 | 17.682 | 13,681 | -652 | 0.00% | 241,911 |
| 2017-09-21 | 2017-09-19 | 16.301 | 14,333 | -326 | 0.00% | 233,640 |
| 2017-09-19 | 2017-09-15 | 15.810 | 14,659 | +978 | 0.00% | 231,754 |
| 2017-09-08 | 2017-09-06 | 15.104 | 13,681 | -978 | 0.00% | 206,633 |
| 2017-09-07 | 2017-09-05 | 14.751 | 14,659 | -6,515 | 0.00% | 216,229 |
| 2017-09-01 | 2017-08-30 | 12.755 | 21,174 | -6,515 | 0.00% | 270,078 |
| 2017-08-09 | 2017-08-07 | 13.538 | 27,689 | -4,560 | 0.00% | 374,854 |
| 2017-08-07 | 2017-08-03 | 13.446 | 32,249 | +2,280 | 0.00% | 433,617 |
| 2017-08-02 | 2017-07-31 | 12.586 | 29,969 | +2,280 | 0.00% | 377,200 |
| 2017-07-26 | 2017-07-24 | 12.464 | 27,689 | -1,954 | 0.00% | 345,103 |
| 2017-07-25 | 2017-07-21 | 12.479 | 29,643 | +1,954 | 0.00% | 369,912 |
| 2017-06-09 | 2017-06-07 | 7.447 | 27,689 | +468 | 0.00% | 206,207 |
| 2016-12-19 | 2016-12-15 | 9.461 | 27,221 | -1,281 | 0.00% | 257,546 |
| 2016-12-14 | 2016-12-12 | 8.712 | 28,502 | -321 | 0.00% | 248,306 |
| 2016-09-06 | 2016-09-02 | 6.151 | 28,823 | +1,602 | 0.00% | 177,302 |
| 2016-07-05 | 2016-06-30 | 5.261 | 27,221 | +240 | 0.00% | 143,215 |
| 2015-07-02 | 2015-06-29 | 7.404 | 26,981 | +346 | 0.00% | 199,765 |
| 2015-06-10 | 2015-06-08 | 8.553 | 26,635 | -6,267 | 0.00% | 227,803 |
| 2015-04-14 | 2015-04-10 | 9.494 | 32,902 | -313 | 0.00% | 312,379 |
| 2015-04-13 | 2015-04-09 | 8.856 | 33,215 | -313 | 0.00% | 294,151 |
| 2015-04-09 | 2015-04-02 | 8.282 | 33,528 | -14,414 | 0.00% | 277,663 |
| 2014-07-30 | 2014-07-28 | 6.574 | 47,942 | -314 | 0.00% | 315,178 |
| 2014-05-26 | 2014-05-22 | 6.607 | 48,256 | +471 | 0.00% | 318,813 |
| 2014-05-02 | 2014-04-29 | 6.687 | 47,785 | -310 | 0.00% | 319,551 |
| 2014-04-10 | 2014-04-08 | 6.671 | 48,095 | -310 | 0.00% | 320,849 |
| 2014-02-11 | 2014-02-07 | 6.236 | 48,405 | +12,411 | 0.00% | 301,857 |
| 2013-11-04 | 2013-10-31 | 6.542 | 35,994 | -6,206 | 0.00% | 235,481 |
| 2013-06-28 | 2013-06-26 | 6.139 | 42,200 | +6,206 | 0.00% | 259,082 |
| 2013-05-31 | 2013-05-29 | 6.993 | 35,994 | -620 | 0.00% | 251,721 |
| 2013-05-27 | 2013-05-23 | 6.792 | 36,614 | +132 | 0.00% | 248,696 |
| 2012-10-17 | 2012-10-15 | 7.100 | 36,482 | -309 | 0.00% | 259,010 |
| 2012-08-24 | 2012-08-22 | 7.051 | 36,791 | -3,092 | 0.00% | 259,419 |
| 2012-08-09 | 2012-08-07 | 7.003 | 39,883 | -3,092 | 0.00% | 279,286 |
| 2012-05-18 | 2012-05-16 | 7.102 | 42,975 | +991 | 0.00% | 305,190 |
| 2012-04-02 | 2012-03-29 | 6.986 | 41,984 | -6,041 | 0.00% | 293,287 |
| 2012-03-29 | 2012-03-27 | 7.582 | 48,025 | -6,041 | 0.00% | 364,108 |
| 2012-03-27 | 2012-03-23 | 7.383 | 54,066 | +6,041 | 0.00% | 399,168 |
| 2012-03-22 | 2012-03-20 | 7.813 | 48,025 | +12,082 | 0.00% | 375,238 |
| 2012-02-09 | 2012-02-07 | 8.724 | 35,943 | -12,082 | 0.00% | 313,561 |
| 2012-02-03 | 2012-02-01 | 7.234 | 48,025 | +12,082 | 0.00% | 347,413 |
| 2012-01-26 | 2012-01-19 | 6.969 | 35,943 | +1,208 | 0.00% | 250,492 |
| 2011-12-20 | 2011-12-16 | 6.820 | 34,735 | -302 | 0.00% | 236,898 |
| 2011-10-20 | 2011-10-18 | 6.787 | 35,037 | +302 | 0.00% | 237,798 |
| 2011-09-09 | 2011-09-07 | 8.293 | 34,735 | -302 | 0.00% | 288,073 |
| 2011-09-01 | 2011-08-30 | 8.939 | 35,037 | -3,021 | 0.00% | 313,197 |
| 2011-08-09 | 2011-08-05 | 8.260 | 38,058 | +3,021 | 0.00% | 314,372 |
| 2011-08-01 | 2011-07-28 | 8.972 | 35,037 | -3,625 | 0.00% | 314,357 |
| 2011-05-09 | 2011-05-05 | 10.598 | 38,662 | +1,099 | 0.00% | 409,732 |
| 2011-04-12 | 2011-04-08 | 11.808 | 37,563 | -2,347 | 0.00% | 443,526 |
| 2011-03-31 | 2011-03-29 | 11.313 | 39,910 | +2,347 | 0.00% | 451,518 |
| 2011-03-30 | 2011-03-28 | 11.433 | 37,563 | +3,522 | 0.00% | 429,446 |
| 2011-03-24 | 2011-03-22 | 11.552 | 34,041 | +5,869 | 0.00% | 393,240 |
| 2010-11-17 | 2010-11-15 | 14.483 | 28,172 | +5,869 | 0.00% | 408,002 |
| 2010-10-20 | 2010-10-18 | 15.846 | 22,303 | -5,869 | 0.00% | 353,404 |
| 2010-08-05 | 2010-08-03 | 12.216 | 28,172 | -293 | 0.00% | 344,162 |
| 2010-08-04 | 2010-08-02 | 12.608 | 28,465 | +293 | 0.00% | 358,896 |
| 2010-05-11 | 2010-05-07 | 12.114 | 28,172 | +237 | 0.00% | 341,265 |
| 2010-02-03 | 2010-02-01 | 15.310 | 27,935 | +1,745 | 0.00% | 427,673 |
| 2010-01-26 | 2010-01-22 | 17.182 | 26,190 | +2,619 | 0.00% | 450,009 |
| 2010-01-22 | 2010-01-20 | 19.725 | 23,571 | +3,201 | 0.00% | 464,949 |
| 2010-01-07 | 2010-01-05 | 16.925 | 20,370 | -1,746 | 0.00% | 344,757 |
| 2009-12-28 | 2009-12-22 | 15.636 | 22,116 | -582 | 0.00% | 345,807 |
| 2009-12-08 | 2009-12-04 | 16.203 | 22,698 | +1,746 | 0.00% | 367,777 |
| 2009-12-04 | 2009-12-02 | 16.925 | 20,952 | -1,746 | 0.00% | 354,607 |
| 2009-11-20 | 2009-11-18 | 16.169 | 22,698 | +1,746 | 0.00% | 366,997 |
| 2009-08-14 | 2009-08-12 | 16.117 | 20,952 | -7,565 | 0.00% | 337,686 |
| 2009-08-11 | 2009-08-07 | 15.739 | 28,517 | +1,746 | 0.00% | 448,833 |
| 2009-07-29 | 2009-07-27 | 15.464 | 26,771 | -115,525 | 0.00% | 413,992 |
| 2009-07-24 | 2009-07-22 | 15.413 | 142,296 | +58,199 | 0.01% | 2,193,160 |
| 2009-07-20 | 2009-07-16 | 14.880 | 84,097 | +58,198 | 0.01% | 1,251,364 |
| 2009-06-03 | 2009-06-01 | 15.653 | 25,899 | -291 | 0.00% | 405,403 |
| 2009-06-01 | 2009-05-27 | 14.221 | 26,190 | +116 | 0.00% | 372,455 |
| 2009-05-29 | 2009-05-26 | 13.893 | 26,074 | -2,897 | 0.00% | 362,255 |
| 2009-05-25 | 2009-05-21 | 12.254 | 28,971 | +1,159 | 0.00% | 355,004 |
| 2009-05-13 | 2009-05-11 | 12.754 | 27,812 | +1,738 | 0.00% | 354,722 |
| 2009-04-22 | 2009-04-20 | 10.942 | 26,074 | -289 | 0.00% | 285,304 |
| 2009-03-24 | 2009-03-20 | 10.096 | 26,363 | -1,739 | 0.00% | 266,172 |
| 2009-01-05 | 2008-12-31 | 9.009 | 28,102 | +1,739 | 0.00% | 253,174 |
| 2008-12-11 | 2008-12-09 | 8.802 | 26,363 | -290 | 0.00% | 232,047 |
| 2008-12-10 | 2008-12-08 | 8.837 | 26,653 | -2,897 | 0.00% | 235,520 |
| 2008-12-09 | 2008-12-05 | 8.474 | 29,550 | +2,897 | 0.00% | 250,409 |
| 2008-12-02 | 2008-11-28 | 7.836 | 26,653 | -1,449 | 0.00% | 208,840 |
| 2008-11-25 | 2008-11-21 | 7.283 | 28,102 | -2,317 | 0.00% | 204,673 |
| 2008-11-24 | 2008-11-20 | 6.731 | 30,419 | +2,317 | 0.00% | 204,749 |
| 2008-11-19 | 2008-11-17 | 8.232 | 28,102 | -289 | 0.00% | 231,349 |
| 2008-11-05 | 2008-11-03 | 5.609 | 28,391 | -5,794 | 0.00% | 159,248 |
| 2008-11-04 | 2008-10-31 | 5.367 | 34,185 | +5,794 | 0.00% | 183,488 |
| 2008-09-09 | 2008-09-05 | 10.390 | 28,391 | -290 | 0.00% | 294,977 |
| 2008-05-16 | 2008-05-14 | 17.210 | 28,681 | +207 | 0.00% | 493,608 |
| 2008-04-29 | 2008-04-25 | 17.106 | 28,474 | -288 | 0.00% | 487,076 |
| 2008-04-25 | 2008-04-23 | 16.011 | 28,762 | -1,726 | 0.00% | 460,502 |
| 2008-01-22 | 2008-01-18 | 15.837 | 30,488 | -575 | 0.00% | 482,837 |
| 2008-01-21 | 2008-01-17 | 15.924 | 31,063 | +1,438 | 0.00% | 494,643 |
| 2008-01-18 | 2008-01-16 | 15.767 | 29,625 | +576 | 0.00% | 467,109 |
| 2008-01-15 | 2008-01-11 | 19.505 | 29,049 | -1,151 | 0.00% | 566,601 |
| 2008-01-07 | 2008-01-03 | 19.714 | 30,200 | +1,151 | 0.00% | 595,351 |
| 2008-01-03 | 2007-12-31 | 21.070 | 29,049 | +5,752 | 0.00% | 612,050 |
| 2007-12-27 | 2007-12-20 | 18.671 | 23,297 | -863 | 0.00% | 434,968 |
| 2007-12-12 | 2007-12-10 | 19.922 | 24,160 | +288 | 0.00% | 481,321 |
| 2007-12-10 | 2007-12-06 | 21.035 | 23,872 | +287 | 0.00% | 502,143 |
| 2007-12-05 | 2007-12-03 | 21.417 | 23,585 | +288 | 0.00% | 505,126 |
| 2007-12-04 | 2007-11-30 | 21.243 | 23,297 | -1,726 | 0.00% | 494,908 |
| 2007-12-03 | 2007-11-29 | 19.262 | 25,023 | -3,164 | 0.00% | 481,983 |
| 2007-11-30 | 2007-11-28 | 18.879 | 28,187 | 0.00% | 532,147 |
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