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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 32.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 31.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 32.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 31.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 31.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 30.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 30.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 31.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 32.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 31.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 33.332 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 32.669 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 33.026 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 32.058 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 32.058 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 31.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 31.752 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 33.790 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 32.618 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 33.026 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 33.128 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 34.351 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 34.504 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 35.625 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 34.912 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 34.963 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 35.319 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 35.625 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 36.441 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 35.931 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 38.683 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 33.994 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 34.402 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 34.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 33.841 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 34.249 | 0 | -981 | ||
| 2025-04-30 | 2025-04-28 | 32.414 | 981 | +981 | 0.00% | 31,798 |
| 2024-12-11 | 2024-12-09 | 43.780 | 0 | -981 | ||
| 2024-06-11 | 2024-06-06 | 38.923 | 981 | +16 | 0.00% | 38,183 |
| 2023-06-13 | 2023-06-09 | 24.962 | 965 | +8 | 0.00% | 24,088 |
| 2022-06-13 | 2022-06-09 | 19.310 | 957 | +5 | 0.00% | 18,480 |
| 2021-11-29 | 2021-11-25 | 35.826 | 952 | -1,903 | 0.00% | 34,106 |
| 2021-11-11 | 2021-11-09 | 27.369 | 2,855 | +1,903 | 0.00% | 78,137 |
| 2021-08-26 | 2021-08-24 | 37.192 | 952 | -952 | 0.00% | 35,407 |
| 2021-08-25 | 2021-08-23 | 35.301 | 1,904 | +952 | 0.00% | 67,213 |
| 2021-08-02 | 2021-07-29 | 42.655 | 952 | +952 | 0.00% | 40,608 |
| 2021-05-25 | 2021-05-21 | 45.434 | 0 | -473 | ||
| 2021-05-21 | 2021-05-18 | 42.528 | 473 | -473 | 0.00% | 20,116 |
| 2021-05-11 | 2021-05-07 | 42.370 | 946 | +946 | 0.00% | 40,082 |
| 2021-05-04 | 2021-04-30 | 43.691 | 0 | -946 | ||
| 2021-05-03 | 2021-04-29 | 45.170 | 946 | +946 | 0.00% | 42,731 |
| 2021-03-31 | 2021-03-29 | 46.649 | 0 | -473 | ||
| 2021-01-12 | 2021-01-08 | 41.208 | 473 | -2,839 | 0.00% | 19,491 |
| 2021-01-08 | 2021-01-06 | 41.630 | 3,312 | +2,839 | 0.00% | 137,880 |
| 2020-12-28 | 2020-12-22 | 41.736 | 473 | +473 | 0.00% | 19,741 |
| 2020-12-21 | 2020-12-17 | 44.219 | 0 | -4,732 | ||
| 2020-12-18 | 2020-12-16 | 44.325 | 4,732 | +4,732 | 0.00% | 209,744 |
| 2020-08-13 | 2020-08-11 | 32.491 | 0 | -946 | ||
| 2020-08-12 | 2020-08-10 | 32.755 | 946 | +946 | 0.00% | 30,986 |
| 2018-07-20 | 2018-07-18 | 11.093 | 0 | -2,769 | ||
| 2018-07-18 | 2018-07-16 | 11.093 | 2,769 | +2,769 | 0.00% | 30,716 |
| 2018-05-30 | 2018-05-28 | 14.012 | 0 | -2,702 | ||
| 2018-05-28 | 2018-05-24 | 14.190 | 2,702 | +2,702 | 0.00% | 38,340 |
| 2018-05-24 | 2018-05-21 | 14.589 | 0 | -2,702 | ||
| 2018-05-18 | 2018-05-16 | 14.301 | 2,702 | +2,702 | 0.00% | 38,640 |
| 2018-05-15 | 2018-05-11 | 13.812 | 0 | -2,702 | ||
| 2018-05-14 | 2018-05-10 | 13.390 | 2,702 | +2,702 | 0.00% | 36,180 |
| 2018-05-07 | 2018-05-03 | 13.235 | 0 | -2,702 | ||
| 2018-05-04 | 2018-05-02 | 12.502 | 2,702 | +2,702 | 0.00% | 33,780 |
| 2016-08-22 | 2016-08-18 | 7.000 | 0 | -4,428 | ||
| 2016-08-15 | 2016-08-11 | 6.594 | 4,428 | +4,428 | 0.00% | 29,198 |
| 2016-02-24 | 2016-02-22 | 4.923 | 0 | -3,543 | ||
| 2016-01-11 | 2016-01-07 | 4.302 | 3,543 | +1,772 | 0.00% | 15,241 |
| 2015-12-15 | 2015-12-11 | 4.641 | 1,771 | +1,771 | 0.00% | 8,218 |
| 2015-08-11 | 2015-08-07 | 7.429 | 0 | -8,857 | ||
| 2015-07-31 | 2015-07-29 | 7.644 | 8,857 | +8,857 | 0.00% | 67,703 |
| 2015-04-13 | 2015-04-09 | 14.091 | 0 | -4,428 | ||
| 2015-04-10 | 2015-04-08 | 13.052 | 4,428 | -4,429 | 0.00% | 57,796 |
| 2014-10-24 | 2014-10-22 | 10.726 | 8,857 | +8,857 | 0.00% | 95,004 |
| 2014-04-11 | 2014-04-09 | 6.062 | 0 | -8,369 | ||
| 2014-04-07 | 2014-04-03 | 5.676 | 8,369 | -440 | 0.00% | 47,502 |
| 2013-12-10 | 2013-12-06 | 5.211 | 8,809 | +8,809 | 0.00% | 45,899 |
| 2013-03-13 | 2013-03-11 | 3.144 | 0 | -440 | ||
| 2013-03-12 | 2013-03-08 | 3.110 | 440 | +440 | 0.00% | 1,369 |
| 2012-11-23 | 2012-11-21 | 2.180 | 0 | -8,809 | ||
| 2012-11-22 | 2012-11-20 | 2.259 | 8,809 | +8,809 | 0.00% | 19,900 |
| 2012-11-16 | 2012-11-14 | 2.316 | 0 | -8,809 | ||
| 2012-11-09 | 2012-11-07 | 2.293 | 8,809 | +8,809 | 0.00% | 20,200 |
| 2011-08-30 | 2011-08-26 | 2.638 | 0 | -8,530 | ||
| 2011-08-29 | 2011-08-25 | 2.696 | 8,530 | +8,530 | 0.00% | 23,001 |
| 2011-08-26 | 2011-08-24 | 2.579 | 0 | -8,530 | ||
| 2011-07-29 | 2011-07-27 | 3.435 | 8,530 | +8,530 | 0.00% | 29,301 |
| 2011-02-08 | 2011-02-02 | 6.436 | 0 | -8,530 | ||
| 2010-05-17 | 2010-05-13 | 6.354 | 8,530 | -4,265 | 0.00% | 54,201 |
| 2010-05-13 | 2010-05-11 | 5.709 | 12,795 | +8,530 | 0.00% | 73,052 |
| 2010-05-12 | 2010-05-10 | 5.745 | 4,265 | +4,265 | 0.00% | 24,501 |
| 2010-05-06 | 2010-05-04 | 6.300 | 0 | -4,198 | ||
| 2010-04-14 | 2010-04-12 | 7.467 | 4,198 | +4,198 | 0.00% | 31,347 |
| 2010-03-30 | 2010-03-26 | 7.610 | 0 | -4,198 | ||
| 2010-03-15 | 2010-03-11 | 8.432 | 4,198 | +4,198 | 0.00% | 35,396 |
| 2009-12-10 | 2009-12-08 | 7.908 | 0 | -8,397 | ||
| 2009-11-23 | 2009-11-19 | 7.241 | 8,397 | -8,397 | 0.00% | 60,801 |
| 2009-11-19 | 2009-11-17 | 7.729 | 16,794 | +8,397 | 0.00% | 129,802 |
| 2009-11-18 | 2009-11-16 | 7.943 | 8,397 | +1,679 | 0.00% | 66,701 |
| 2009-11-16 | 2009-11-12 | 8.134 | 6,718 | -4,198 | 0.00% | 54,644 |
| 2009-11-13 | 2009-11-11 | 7.586 | 10,916 | +6,718 | 0.00% | 82,810 |
| 2009-11-12 | 2009-11-10 | 7.920 | 4,198 | -4,199 | 0.00% | 33,246 |
| 2009-11-04 | 2009-11-02 | 8.872 | 8,397 | -8,397 | 0.00% | 74,501 |
| 2009-11-03 | 2009-10-30 | 8.718 | 16,794 | -16,794 | 0.00% | 146,402 |
| 2009-11-02 | 2009-10-29 | 8.587 | 33,588 | +16,794 | 0.00% | 288,403 |
| 2009-10-29 | 2009-10-27 | 9.218 | 16,794 | -67,175 | 0.00% | 154,802 |
| 2009-10-28 | 2009-10-23 | 8.432 | 83,969 | +83,969 | 0.00% | 708,000 |
| 2009-09-16 | 2009-09-14 | 5.109 | 0 | -840 | ||
| 2009-08-25 | 2009-08-21 | 4.740 | 840 | +840 | 0.00% | 3,981 |
| 2009-08-18 | 2009-08-14 | 5.216 | 0 | -16,794 | ||
| 2009-08-17 | 2009-08-13 | 5.300 | 16,794 | +8,397 | 0.00% | 89,001 |
| 2009-08-05 | 2009-08-03 | 5.990 | 8,397 | +8,397 | 0.00% | 50,301 |
| 2009-05-11 | 2009-05-07 | 6.014 | 0 | -10,076 | ||
| 2009-05-08 | 2009-05-06 | 6.145 | 10,076 | +10,076 | 0.00% | 61,918 |
| 2008-11-04 | 2008-10-31 | 2.775 | 0 | -17,633 | ||
| 2008-10-31 | 2008-10-29 | 2.680 | 17,633 | +8,396 | 0.00% | 47,249 |
| 2008-10-17 | 2008-10-15 | 3.442 | 9,237 | +4,199 | 0.00% | 31,791 |
| 2008-10-16 | 2008-10-14 | 3.251 | 5,038 | +2,519 | 0.00% | 16,380 |
| 2008-10-06 | 2008-10-02 | 5.359 | 2,519 | +2,519 | 0.00% | 13,500 |
| 2008-10-03 | 2008-09-30 | 3.037 | 0 | -167,938 | ||
| 2008-10-02 | 2008-09-29 | 2.513 | 167,938 | +151,144 | 0.01% | 422,000 |
| 2008-09-30 | 2008-09-26 | 2.072 | 16,794 | +16,794 | 0.00% | 34,800 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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