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 | 26.960 | 99,880 | +0 | 0.00% | 2,692,765 |
| 2025-10-13 | 2025-10-09 | 27.400 | 99,880 | +0 | 0.00% | 2,736,712 |
| 2025-10-10 | 2025-10-08 | 27.460 | 99,880 | +0 | 0.00% | 2,742,705 |
| 2025-10-09 | 2025-10-06 | 27.580 | 99,880 | +0 | 0.00% | 2,754,690 |
| 2025-10-08 | 2025-10-03 | 27.780 | 99,880 | +0 | 0.00% | 2,774,666 |
| 2025-10-06 | 2025-10-02 | 27.960 | 99,880 | +0 | 0.00% | 2,792,645 |
| 2025-10-03 | 2025-09-30 | 27.520 | 99,880 | +0 | 0.00% | 2,748,698 |
| 2025-10-02 | 2025-09-29 | 27.240 | 99,880 | +0 | 0.00% | 2,720,731 |
| 2025-09-30 | 2025-09-26 | 26.780 | 99,880 | +0 | 0.00% | 2,674,786 |
| 2025-09-29 | 2025-09-25 | 27.140 | 99,880 | +0 | 0.00% | 2,710,743 |
| 2025-09-26 | 2025-09-24 | 27.180 | 99,880 | +0 | 0.00% | 2,714,738 |
| 2025-09-25 | 2025-09-23 | 26.800 | 99,880 | +0 | 0.00% | 2,676,784 |
| 2025-09-24 | 2025-09-22 | 26.960 | 99,880 | +0 | 0.00% | 2,692,765 |
| 2025-09-23 | 2025-09-19 | 27.200 | 99,880 | +0 | 0.00% | 2,716,736 |
| 2025-09-22 | 2025-09-18 | 27.180 | 99,880 | +0 | 0.00% | 2,714,738 |
| 2025-09-19 | 2025-09-17 | 27.520 | 99,880 | +0 | 0.00% | 2,748,698 |
| 2025-09-18 | 2025-09-16 | 27.060 | 99,880 | +0 | 0.00% | 2,702,753 |
| 2025-09-17 | 2025-09-15 | 27.080 | 99,880 | +0 | 0.00% | 2,704,750 |
| 2025-09-16 | 2025-09-12 | 27.000 | 99,880 | +0 | 0.00% | 2,696,760 |
| 2025-09-15 | 2025-09-11 | 26.720 | 99,880 | +0 | 0.00% | 2,668,794 |
| 2025-09-12 | 2025-09-10 | 26.800 | 99,880 | +0 | 0.00% | 2,676,784 |
| 2025-09-11 | 2025-09-09 | 26.540 | 99,880 | +0 | 0.00% | 2,650,815 |
| 2025-09-10 | 2025-09-08 | 26.200 | 99,880 | +0 | 0.00% | 2,616,856 |
| 2025-09-09 | 2025-09-05 | 25.980 | 99,880 | +0 | 0.00% | 2,594,882 |
| 2025-09-08 | 2025-09-04 | 25.620 | 99,880 | +0 | 0.00% | 2,558,926 |
| 2025-09-05 | 2025-09-03 | 25.900 | 99,880 | +0 | 0.00% | 2,586,892 |
| 2025-09-04 | 2025-09-02 | 26.040 | 99,880 | +0 | 0.00% | 2,600,875 |
| 2025-09-03 | 2025-09-01 | 26.160 | 99,880 | +0 | 0.00% | 2,612,861 |
| 2025-09-02 | 2025-08-29 | 25.620 | 99,880 | +0 | 0.00% | 2,558,926 |
| 2025-09-01 | 2025-08-28 | 25.500 | 99,880 | +0 | 0.00% | 2,546,940 |
| 2025-08-29 | 2025-08-27 | 25.700 | 99,880 | +0 | 0.00% | 2,566,916 |
| 2025-08-28 | 2025-08-26 | 26.020 | 99,880 | +0 | 0.00% | 2,598,878 |
| 2025-08-27 | 2025-08-25 | 26.360 | 99,880 | +10,000 | 0.00% | 2,632,837 |
| 2025-08-12 | 2025-08-08 | 25.380 | 89,880 | -10,000 | 0.00% | 2,281,154 |
| 2025-07-25 | 2025-07-23 | 26.020 | 99,880 | -1,000 | 0.00% | 2,598,878 |
| 2025-06-26 | 2025-06-24 | 24.600 | 100,880 | -3,000 | 0.00% | 2,481,648 |
| 2025-06-17 | 2025-06-13 | 24.260 | 103,880 | -11,480 | 0.00% | 2,520,129 |
| 2025-05-20 | 2025-05-16 | 23.560 | 115,360 | +10,000 | 0.00% | 2,717,882 |
| 2025-05-08 | 2025-05-06 | 22.840 | 105,360 | -4,000 | 0.00% | 2,406,422 |
| 2025-04-29 | 2025-04-25 | 22.542 | 109,360 | +1,078 | 0.00% | 2,465,214 |
| 2025-04-09 | 2025-04-07 | 20.239 | 108,282 | +3,960 | 0.00% | 2,191,573 |
| 2025-04-08 | 2025-04-03 | 23.370 | 104,322 | +991 | 0.00% | 2,438,042 |
| 2025-03-20 | 2025-03-18 | 25.289 | 103,331 | -1,981 | 0.00% | 2,613,165 |
| 2025-03-18 | 2025-03-14 | 24.502 | 105,312 | -990 | 0.00% | 2,580,302 |
| 2025-02-28 | 2025-02-26 | 24.199 | 106,302 | -2,970 | 0.00% | 2,572,351 |
| 2025-02-25 | 2025-02-21 | 23.916 | 109,272 | -29,705 | 0.00% | 2,613,319 |
| 2024-11-08 | 2024-11-06 | 20.845 | 138,977 | +4,951 | 0.00% | 2,897,040 |
| 2024-10-30 | 2024-10-28 | 22.174 | 134,026 | +3,880 | 0.00% | 2,971,901 |
| 2024-10-25 | 2024-10-23 | 22.340 | 130,146 | +4,807 | 0.00% | 2,907,523 |
| 2024-10-16 | 2024-10-14 | 22.673 | 125,339 | -9,615 | 0.00% | 2,841,847 |
| 2024-10-10 | 2024-10-08 | 22.507 | 134,954 | +14,422 | 0.00% | 3,037,394 |
| 2024-06-11 | 2024-06-06 | 19.512 | 120,532 | +4,808 | 0.00% | 2,351,761 |
| 2024-05-07 | 2024-05-03 | 19.303 | 115,724 | -1,923 | 0.00% | 2,233,878 |
| 2024-04-29 | 2024-04-25 | 18.365 | 117,647 | +986 | 0.00% | 2,160,627 |
| 2024-04-15 | 2024-04-11 | 18.187 | 116,661 | -1,430 | 0.00% | 2,121,717 |
| 2023-11-29 | 2023-11-27 | 18.533 | 118,091 | +1,906 | 0.00% | 2,188,598 |
| 2023-10-30 | 2023-10-26 | 19.136 | 116,185 | +3,535 | 0.00% | 2,223,346 |
| 2023-08-01 | 2023-07-28 | 22.089 | 112,650 | -36,977 | 0.00% | 2,488,377 |
| 2023-06-01 | 2023-05-30 | 20.359 | 149,627 | +1,849 | 0.00% | 3,046,203 |
| 2023-04-28 | 2023-04-26 | 21.668 | 147,778 | +737 | 0.00% | 3,201,982 |
| 2023-03-29 | 2023-03-27 | 21.494 | 147,041 | -6,181 | 0.00% | 3,160,435 |
| 2023-03-07 | 2023-03-03 | 22.592 | 153,222 | -5,059 | 0.00% | 3,461,533 |
| 2023-02-07 | 2023-02-03 | 23.679 | 158,281 | -27,594 | 0.00% | 3,747,904 |
| 2023-01-09 | 2023-01-05 | 23.026 | 185,875 | -4,599 | 0.00% | 4,280,049 |
| 2022-12-30 | 2022-12-28 | 21.787 | 190,474 | -111 | 0.00% | 4,149,877 |
| 2022-12-28 | 2022-12-22 | 21.515 | 190,585 | -4,599 | 0.00% | 4,100,495 |
| 2022-12-22 | 2022-12-20 | 20.885 | 195,184 | -4,599 | 0.00% | 4,076,368 |
| 2022-12-16 | 2022-12-14 | 21.526 | 199,783 | -2,299 | 0.00% | 4,300,565 |
| 2022-12-08 | 2022-12-06 | 21.287 | 202,082 | -2,300 | 0.00% | 4,301,720 |
| 2022-11-16 | 2022-11-14 | 19.243 | 204,382 | +2,300 | 0.00% | 3,932,943 |
| 2022-11-09 | 2022-11-07 | 18.134 | 202,082 | -920 | 0.00% | 3,664,591 |
| 2022-10-31 | 2022-10-27 | 18.102 | 203,002 | +9,198 | 0.00% | 3,674,702 |
| 2022-10-28 | 2022-10-26 | 17.989 | 193,804 | +6,754 | 0.00% | 3,486,370 |
| 2022-10-26 | 2022-10-24 | 17.820 | 187,050 | +887 | 0.00% | 3,333,267 |
| 2022-10-25 | 2022-10-21 | 19.003 | 186,163 | -1,775 | 0.00% | 3,537,646 |
| 2022-09-27 | 2022-09-23 | 20.929 | 187,938 | +44,388 | 0.00% | 3,933,383 |
| 2022-09-21 | 2022-09-19 | 21.616 | 143,550 | -888 | 0.00% | 3,103,016 |
| 2022-09-16 | 2022-09-14 | 21.965 | 144,438 | +1,775 | 0.00% | 3,172,648 |
| 2022-08-01 | 2022-07-28 | 23.790 | 142,663 | +3,551 | 0.00% | 3,393,995 |
| 2022-07-05 | 2022-06-30 | 25.097 | 139,112 | +5,771 | 0.00% | 3,491,288 |
| 2022-06-10 | 2022-06-08 | 25.074 | 133,341 | -888 | 0.00% | 3,343,449 |
| 2022-05-13 | 2022-05-11 | 22.484 | 134,229 | -2,219 | 0.00% | 3,017,955 |
| 2022-05-12 | 2022-05-10 | 22.213 | 136,448 | +2,219 | 0.00% | 3,030,958 |
| 2022-05-06 | 2022-05-04 | 23.633 | 134,229 | +8,878 | 0.00% | 3,172,179 |
| 2022-04-28 | 2022-04-26 | 22.777 | 125,351 | +498 | 0.00% | 2,855,102 |
| 2022-03-23 | 2022-03-21 | 24.202 | 124,853 | -4,422 | 0.00% | 3,021,671 |
| 2022-03-21 | 2022-03-17 | 24.518 | 129,275 | -4,421 | 0.00% | 3,169,628 |
| 2022-03-17 | 2022-03-15 | 21.092 | 133,696 | +2,211 | 0.00% | 2,819,887 |
| 2022-03-16 | 2022-03-14 | 22.392 | 131,485 | +6,632 | 0.00% | 2,944,258 |
| 2022-03-09 | 2022-03-07 | 23.998 | 124,853 | +884 | 0.00% | 2,996,255 |
| 2022-03-01 | 2022-02-25 | 25.921 | 123,969 | -8,842 | 0.00% | 3,213,380 |
| 2022-02-28 | 2022-02-24 | 26.079 | 132,811 | +8,842 | 0.00% | 3,463,600 |
| 2021-12-22 | 2021-12-20 | 25.898 | 123,969 | +8,842 | 0.00% | 3,210,576 |
| 2021-11-25 | 2021-11-23 | 28.070 | 115,127 | +3,537 | 0.00% | 3,231,569 |
| 2021-11-15 | 2021-11-11 | 28.771 | 111,590 | -3,537 | 0.00% | 3,210,530 |
| 2021-11-09 | 2021-11-05 | 28.364 | 115,127 | +3,537 | 0.00% | 3,265,421 |
| 2021-10-29 | 2021-10-27 | 30.347 | 111,590 | +2,302 | 0.00% | 3,386,388 |
| 2021-08-05 | 2021-08-03 | 30.809 | 109,288 | +1,299 | 0.00% | 3,367,009 |
| 2021-07-29 | 2021-07-27 | 29.631 | 107,989 | +1,732 | 0.00% | 3,199,795 |
| 2021-04-29 | 2021-04-27 | 33.973 | 106,257 | +941 | 0.00% | 3,609,914 |
| 2021-04-07 | 2021-03-31 | 33.391 | 105,316 | -858 | 0.00% | 3,516,594 |
| 2021-03-25 | 2021-03-23 | 33.554 | 106,174 | +858 | 0.00% | 3,562,562 |
| 2021-02-24 | 2021-02-22 | 35.558 | 105,316 | -1,716 | 0.00% | 3,744,817 |
| 2021-02-19 | 2021-02-17 | 36.397 | 107,032 | -859 | 0.00% | 3,895,618 |
| 2021-02-17 | 2021-02-11 | 35.325 | 107,891 | -858 | 0.00% | 3,811,239 |
| 2021-01-25 | 2021-01-21 | 35.022 | 108,749 | -858 | 0.00% | 3,808,605 |
| 2021-01-21 | 2021-01-19 | 34.719 | 109,607 | -1,717 | 0.00% | 3,805,452 |
| 2021-01-12 | 2021-01-08 | 32.645 | 111,324 | -858 | 0.00% | 3,634,199 |
| 2020-12-28 | 2020-12-22 | 30.641 | 112,182 | +858 | 0.00% | 3,437,405 |
| 2020-11-26 | 2020-11-24 | 31.154 | 111,324 | -3,433 | 0.00% | 3,468,183 |
| 2020-11-12 | 2020-11-10 | 30.758 | 114,757 | -4,292 | 0.00% | 3,529,676 |
| 2020-10-30 | 2020-10-28 | 30.455 | 119,049 | +3,096 | 0.00% | 3,625,593 |
| 2020-09-28 | 2020-09-24 | 28.852 | 115,953 | +3,344 | 0.00% | 3,345,447 |
| 2020-07-02 | 2020-06-29 | 29.617 | 112,609 | +4,180 | 0.00% | 3,335,175 |
| 2020-04-28 | 2020-04-24 | 28.874 | 108,429 | +398 | 0.00% | 3,130,788 |
| 2020-04-14 | 2020-04-08 | 29.054 | 108,031 | +1,866 | 0.00% | 3,138,752 |
| 2020-04-08 | 2020-04-06 | 28.754 | 106,165 | +1,666 | 0.00% | 3,052,672 |
| 2020-03-23 | 2020-03-19 | 26.413 | 104,499 | +833 | 0.00% | 2,760,120 |
| 2020-03-20 | 2020-03-18 | 27.193 | 103,666 | +2,915 | 0.00% | 2,819,017 |
| 2020-03-18 | 2020-03-16 | 28.214 | 100,751 | +833 | 0.00% | 2,842,565 |
| 2020-03-17 | 2020-03-13 | 29.234 | 99,918 | +833 | 0.00% | 2,921,029 |
| 2020-03-16 | 2020-03-12 | 29.594 | 99,085 | +833 | 0.00% | 2,932,365 |
| 2020-03-11 | 2020-03-09 | 30.555 | 98,252 | +833 | 0.00% | 3,002,081 |
| 2020-03-03 | 2020-02-28 | 31.755 | 97,419 | +1,666 | 0.00% | 3,093,588 |
| 2019-12-17 | 2019-12-13 | 33.436 | 95,753 | -833 | 0.00% | 3,201,627 |
| 2019-11-13 | 2019-11-11 | 32.536 | 96,586 | +833 | 0.00% | 3,142,510 |
| 2019-10-31 | 2019-10-29 | 34.285 | 95,753 | +2,706 | 0.00% | 3,282,909 |
| 2019-10-25 | 2019-10-23 | 33.976 | 93,047 | +4,856 | 0.00% | 3,161,394 |
| 2019-09-04 | 2019-09-02 | 32.617 | 88,191 | -1,619 | 0.00% | 2,876,548 |
| 2019-08-19 | 2019-08-15 | 32.370 | 89,810 | +1,619 | 0.00% | 2,907,164 |
| 2019-08-08 | 2019-08-06 | 33.050 | 88,191 | +810 | 0.00% | 2,914,685 |
| 2019-08-07 | 2019-08-05 | 33.173 | 87,381 | +809 | 0.00% | 2,898,710 |
| 2019-08-06 | 2019-08-02 | 34.100 | 86,572 | +809 | 0.00% | 2,952,093 |
| 2019-07-24 | 2019-07-22 | 35.830 | 85,763 | -18,130 | 0.00% | 3,072,851 |
| 2019-07-23 | 2019-07-19 | 36.386 | 103,893 | -2,720 | 0.00% | 3,780,203 |
| 2019-06-20 | 2019-06-18 | 34.532 | 106,613 | +2,720 | 0.00% | 3,681,591 |
| 2019-04-29 | 2019-04-25 | 37.128 | 103,893 | +521 | 0.00% | 3,857,316 |
| 2019-01-14 | 2019-01-10 | 33.216 | 103,372 | -1,610 | 0.00% | 3,433,637 |
| 2019-01-07 | 2019-01-03 | 31.354 | 104,982 | +1,610 | 0.00% | 3,291,576 |
| 2018-12-03 | 2018-11-29 | 33.092 | 103,372 | -4,026 | 0.00% | 3,420,801 |
| 2018-11-05 | 2018-11-01 | 31.664 | 107,398 | +4,026 | 0.00% | 3,400,667 |
| 2018-10-31 | 2018-10-29 | 33.057 | 103,372 | +3,190 | 0.00% | 3,417,146 |
| 2018-10-02 | 2018-09-27 | 36.644 | 100,182 | +1,561 | 0.00% | 3,671,104 |
| 2018-06-04 | 2018-05-31 | 39.655 | 98,621 | -2,341 | 0.00% | 3,910,848 |
| 2018-04-27 | 2018-04-25 | 39.479 | 100,962 | +532 | 0.00% | 3,985,887 |
| 2018-04-17 | 2018-04-13 | 40.123 | 100,430 | -870 | 0.00% | 4,029,564 |
| 2018-03-14 | 2018-03-12 | 41.025 | 101,300 | +870 | 0.00% | 4,155,807 |
| 2018-03-07 | 2018-03-05 | 38.899 | 100,430 | -2,329 | 0.00% | 3,906,672 |
| 2018-02-07 | 2018-02-05 | 41.733 | 102,759 | -2,329 | 0.00% | 4,288,460 |
| 2018-01-26 | 2018-01-24 | 42.699 | 105,088 | -1,739 | 0.00% | 4,487,177 |
| 2018-01-25 | 2018-01-23 | 42.635 | 106,827 | +3,882 | 0.00% | 4,554,551 |
| 2018-01-24 | 2018-01-22 | 41.862 | 102,945 | +2,888 | 0.00% | 4,309,483 |
| 2018-01-18 | 2018-01-16 | 41.282 | 100,057 | -1,553 | 0.00% | 4,130,589 |
| 2017-11-16 | 2017-11-14 | 37.869 | 101,610 | -186 | 0.00% | 3,847,869 |
| 2017-11-13 | 2017-11-09 | 37.740 | 101,796 | -3,882 | 0.00% | 3,841,801 |
| 2017-10-31 | 2017-10-27 | 38.839 | 105,678 | +2,813 | 0.00% | 4,104,377 |
| 2017-10-18 | 2017-10-16 | 39.169 | 102,865 | +3,779 | 0.00% | 4,029,155 |
| 2017-10-09 | 2017-10-04 | 38.706 | 99,086 | -3,779 | 0.00% | 3,835,242 |
| 2017-09-01 | 2017-08-30 | 38.177 | 102,865 | -3,023 | 0.00% | 3,927,065 |
| 2017-08-09 | 2017-08-07 | 37.515 | 105,888 | +3,960 | 0.00% | 3,972,413 |
| 2017-08-02 | 2017-07-31 | 36.920 | 101,928 | -4,156 | 0.00% | 3,763,157 |
| 2017-06-01 | 2017-05-29 | 34.406 | 106,084 | -3,023 | 0.00% | 3,649,874 |
| 2017-05-16 | 2017-05-12 | 33.545 | 109,107 | -4,156 | 0.00% | 3,660,035 |
| 2017-05-02 | 2017-04-27 | 32.884 | 113,263 | -15,114 | 0.00% | 3,724,509 |
| 2017-04-28 | 2017-04-26 | 33.083 | 128,377 | +15,114 | 0.00% | 4,247,151 |
| 2017-04-27 | 2017-04-25 | 32.950 | 113,263 | +683 | 0.00% | 3,732,049 |
| 2017-03-17 | 2017-03-15 | 32.085 | 112,580 | +112,580 | 0.00% | 3,612,121 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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