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 | 2844.000 | 100 | +0 | 0.00% | 284,400 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 100 | +0 | 0.00% | 288,500 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 100 | +0 | 0.00% | 289,100 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 100 | +0 | 0.00% | 282,700 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 100 | +0 | 0.00% | 277,000 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 100 | +0 | 0.00% | 277,300 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 100 | +0 | 0.00% | 275,100 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 100 | +0 | 0.00% | 272,800 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 100 | +0 | 0.00% | 268,800 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 100 | +0 | 0.00% | 268,600 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 100 | +0 | 0.00% | 270,600 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 100 | +0 | 0.00% | 268,900 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 100 | +0 | 0.00% | 265,700 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 100 | +0 | 0.00% | 261,800 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 100 | +0 | 0.00% | 262,000 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 100 | +0 | 0.00% | 262,600 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 100 | +0 | 0.00% | 264,200 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 100 | +0 | 0.00% | 261,100 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 100 | +0 | 0.00% | 261,300 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 100 | +0 | 0.00% | 259,900 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 100 | +0 | 0.00% | 261,500 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 100 | +0 | 0.00% | 261,200 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 100 | +0 | 0.00% | 259,000 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 100 | +0 | 0.00% | 255,100 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 100 | +0 | 0.00% | 254,500 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 100 | +0 | 0.00% | 254,000 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 100 | +0 | 0.00% | 249,500 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 100 | +0 | 0.00% | 249,600 |
| 2025-09-02 | 2025-08-29 | 2448.000 | 100 | +0 | 0.00% | 244,800 |
| 2025-09-01 | 2025-08-28 | 2438.000 | 100 | +0 | 0.00% | 243,800 |
| 2025-08-29 | 2025-08-27 | 2418.000 | 100 | +0 | 0.00% | 241,800 |
| 2025-08-28 | 2025-08-26 | 2425.000 | 100 | +0 | 0.00% | 242,500 |
| 2025-08-27 | 2025-08-25 | 2419.000 | 100 | +0 | 0.00% | 241,900 |
| 2025-08-26 | 2025-08-22 | 2401.000 | 100 | +0 | 0.00% | 240,100 |
| 2025-08-25 | 2025-08-21 | 2403.000 | 100 | +0 | 0.00% | 240,300 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 100 | +0 | 0.00% | 239,300 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 100 | +0 | 0.00% | 239,600 |
| 2025-08-20 | 2025-08-18 | 2414.000 | 100 | +0 | 0.00% | 241,400 |
| 2025-08-19 | 2025-08-15 | 2410.000 | 100 | +0 | 0.00% | 241,000 |
| 2025-08-18 | 2025-08-14 | 2420.000 | 100 | +0 | 0.00% | 242,000 |
| 2025-08-15 | 2025-08-13 | 2426.000 | 100 | +0 | 0.00% | 242,600 |
| 2025-08-14 | 2025-08-12 | 2425.000 | 100 | +0 | 0.00% | 242,500 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 100 | +0 | 0.00% | 242,900 |
| 2025-08-12 | 2025-08-08 | 2460.000 | 100 | +0 | 0.00% | 246,000 |
| 2025-08-11 | 2025-08-07 | 2455.000 | 100 | +0 | 0.00% | 245,500 |
| 2025-08-08 | 2025-08-06 | 2438.000 | 100 | +0 | 0.00% | 243,800 |
| 2025-08-07 | 2025-08-05 | 2438.000 | 100 | +0 | 0.00% | 243,800 |
| 2025-08-06 | 2025-08-04 | 2428.000 | 100 | -30 | 0.00% | 242,800 |
| 2025-07-31 | 2025-07-29 | 2400.000 | 130 | +30 | 0.00% | 312,000 |
| 2023-04-14 | 2023-04-12 | 1468.000 | 100 | -50 | 0.00% | 146,800 |
| 2023-04-11 | 2023-04-04 | 1449.000 | 150 | +50 | 0.00% | 217,350 |
| 2023-03-07 | 2023-03-03 | 1344.500 | 100 | -20 | 0.00% | 134,450 |
| 2023-02-01 | 2023-01-30 | 1401.500 | 120 | -50 | 0.00% | 168,180 |
| 2023-01-31 | 2023-01-27 | 1401.000 | 170 | +50 | 0.00% | 238,170 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 120 | -30 | 0.00% | 169,080 |
| 2020-04-27 | 2020-04-23 | 1254.000 | 150 | -180 | 0.00% | 188,100 |
| 2020-04-24 | 2020-04-22 | 1236.000 | 330 | +160 | 0.00% | 407,880 |
| 2020-04-23 | 2020-04-21 | 1244.000 | 170 | -80 | 0.00% | 211,480 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 250 | +80 | 0.00% | 305,500 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 170 | -20 | 0.00% | 213,860 |
| 2020-04-09 | 2020-04-07 | 1201.000 | 190 | -50 | 0.00% | 228,190 |
| 2020-04-08 | 2020-04-06 | 1192.000 | 240 | +50 | 0.00% | 286,080 |
| 2020-04-07 | 2020-04-03 | 1180.000 | 190 | -50 | 0.00% | 224,200 |
| 2020-04-06 | 2020-04-02 | 1163.000 | 240 | +50 | 0.00% | 279,120 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 190 | -30 | 0.00% | 224,580 |
| 2020-03-25 | 2020-03-23 | 1087.000 | 220 | +30 | 0.00% | 239,140 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 190 | +50 | 0.00% | 221,540 |
| 2020-02-26 | 2020-02-24 | 1226.000 | 140 | -50 | 0.00% | 171,640 |
| 2019-10-18 | 2019-10-16 | 1098.000 | 190 | +50 | 0.00% | 208,620 |
| 2019-06-13 | 2019-06-11 | 978.000 | 140 | -50 | 0.00% | 136,920 |
| 2019-05-24 | 2019-05-22 | 943.500 | 190 | +50 | 0.00% | 179,265 |
| 2018-01-05 | 2018-01-03 | 974.000 | 140 | -200 | 0.00% | 136,360 |
| 2017-11-16 | 2017-11-14 | 946.000 | 340 | +200 | 0.00% | 321,640 |
| 2017-03-17 | 2017-03-15 | 891.500 | 140 | +140 | 0.00% | 124,810 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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