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 | 12.220 | 400 | +0 | 0.00% | 4,888 |
| 2025-10-13 | 2025-10-09 | 12.450 | 400 | +0 | 0.00% | 4,980 |
| 2025-10-10 | 2025-10-08 | 12.090 | 400 | +0 | 0.00% | 4,836 |
| 2025-10-09 | 2025-10-06 | 12.120 | 400 | +0 | 0.00% | 4,848 |
| 2025-10-08 | 2025-10-03 | 12.250 | 400 | +0 | 0.00% | 4,900 |
| 2025-10-06 | 2025-10-02 | 12.170 | 400 | +0 | 0.00% | 4,868 |
| 2025-10-03 | 2025-09-30 | 12.280 | 400 | +0 | 0.00% | 4,912 |
| 2025-10-02 | 2025-09-29 | 12.130 | 400 | +0 | 0.00% | 4,852 |
| 2025-09-30 | 2025-09-26 | 12.010 | 400 | +0 | 0.00% | 4,804 |
| 2025-09-29 | 2025-09-25 | 12.130 | 400 | +0 | 0.00% | 4,852 |
| 2025-09-26 | 2025-09-24 | 12.260 | 400 | +0 | 0.00% | 4,904 |
| 2025-09-25 | 2025-09-23 | 12.160 | 400 | +0 | 0.00% | 4,864 |
| 2025-09-24 | 2025-09-22 | 12.200 | 400 | +0 | 0.00% | 4,880 |
| 2025-09-23 | 2025-09-19 | 12.330 | 400 | +0 | 0.00% | 4,932 |
| 2025-09-22 | 2025-09-18 | 12.480 | 400 | +0 | 0.00% | 4,992 |
| 2025-09-19 | 2025-09-17 | 12.450 | 400 | +0 | 0.00% | 4,980 |
| 2025-09-18 | 2025-09-16 | 12.360 | 400 | +0 | 0.00% | 4,944 |
| 2025-09-17 | 2025-09-15 | 12.230 | 400 | +0 | 0.00% | 4,892 |
| 2025-09-16 | 2025-09-12 | 12.200 | 400 | +0 | 0.00% | 4,880 |
| 2025-09-15 | 2025-09-11 | 12.290 | 400 | +0 | 0.00% | 4,916 |
| 2025-09-12 | 2025-09-10 | 12.130 | 400 | +0 | 0.00% | 4,852 |
| 2025-09-11 | 2025-09-09 | 12.140 | 400 | +0 | 0.00% | 4,856 |
| 2025-09-10 | 2025-09-08 | 12.190 | 400 | +0 | 0.00% | 4,876 |
| 2025-09-09 | 2025-09-05 | 12.070 | 400 | +0 | 0.00% | 4,828 |
| 2025-09-08 | 2025-09-04 | 11.910 | 400 | +0 | 0.00% | 4,764 |
| 2025-09-05 | 2025-09-03 | 12.000 | 400 | +0 | 0.00% | 4,800 |
| 2025-09-04 | 2025-09-02 | 12.150 | 400 | +0 | 0.00% | 4,860 |
| 2025-09-03 | 2025-09-01 | 12.280 | 400 | +0 | 0.00% | 4,912 |
| 2025-09-02 | 2025-08-29 | 12.350 | 400 | +0 | 0.00% | 4,940 |
| 2025-09-01 | 2025-08-28 | 12.320 | 400 | +0 | 0.00% | 4,928 |
| 2025-08-29 | 2025-08-27 | 12.420 | 400 | +0 | 0.00% | 4,968 |
| 2025-08-28 | 2025-08-26 | 12.720 | 400 | +0 | 0.00% | 5,088 |
| 2025-08-27 | 2025-08-25 | 12.790 | 400 | +0 | 0.00% | 5,116 |
| 2025-08-26 | 2025-08-22 | 12.590 | 400 | +0 | 0.00% | 5,036 |
| 2025-08-25 | 2025-08-21 | 12.600 | 400 | +0 | 0.00% | 5,040 |
| 2025-08-22 | 2025-08-20 | 12.610 | 400 | +0 | 0.00% | 5,044 |
| 2025-08-21 | 2025-08-19 | 12.660 | 400 | -100 | 0.00% | 5,064 |
| 2025-08-18 | 2025-08-14 | 12.620 | 500 | -100 | 0.00% | 6,310 |
| 2025-07-16 | 2025-07-14 | 12.688 | 600 | +16 | 0.00% | 7,613 |
| 2025-06-27 | 2025-06-25 | 12.236 | 584 | +97 | 0.00% | 7,146 |
| 2024-09-17 | 2024-09-13 | 10.644 | 487 | +4 | 0.00% | 5,184 |
| 2024-07-18 | 2024-07-16 | 12.538 | 483 | +18 | 0.00% | 6,056 |
| 2023-07-18 | 2023-07-13 | 16.729 | 465 | +21 | 0.00% | 7,779 |
| 2022-07-20 | 2022-07-18 | 14.653 | 444 | +17 | 0.00% | 6,506 |
| 2021-07-16 | 2021-07-14 | 19.597 | 427 | +86 | 0.00% | 8,368 |
| 2021-07-15 | 2021-07-13 | 18.891 | 341 | +12 | 0.00% | 6,442 |
| 2020-07-16 | 2020-07-14 | 18.120 | 329 | +11 | 0.00% | 5,961 |
| 2019-07-12 | 2019-07-10 | 19.799 | 318 | +10 | 0.00% | 6,296 |
| 2018-07-12 | 2018-07-10 | 28.184 | 308 | +6 | 0.00% | 8,681 |
| 2017-07-12 | 2017-07-10 | 30.395 | 302 | +6 | 0.00% | 9,179 |
| 2017-07-03 | 2017-06-29 | 31.543 | 296 | -7,403 | 0.00% | 9,337 |
| 2016-07-15 | 2016-07-13 | 25.820 | 7,699 | +328 | 0.00% | 198,791 |
| 2015-07-21 | 2015-07-17 | 27.880 | 7,371 | -71 | 0.00% | 205,506 |
| 2015-07-20 | 2015-07-16 | 27.203 | 7,442 | +71 | 0.00% | 202,446 |
| 2015-06-19 | 2015-06-17 | 32.240 | 7,371 | +7,088 | 0.00% | 237,643 |
| 2015-06-17 | 2015-06-15 | 34.277 | 283 | +4 | 0.00% | 9,700 |
| 2015-04-28 | 2015-04-24 | 34.994 | 279 | -70 | 0.00% | 9,763 |
| 2014-05-22 | 2014-05-20 | 20.447 | 349 | +8 | 0.00% | 7,136 |
| 2014-03-28 | 2014-03-26 | 26.666 | 341 | -68 | 0.00% | 9,093 |
| 2014-03-26 | 2014-03-24 | 26.226 | 409 | +68 | 0.00% | 10,727 |
| 2013-06-19 | 2013-06-17 | 21.866 | 341 | +7 | 0.00% | 7,456 |
| 2012-06-14 | 2012-06-12 | 13.762 | 334 | +7 | 0.00% | 4,596 |
| 2011-08-04 | 2011-08-02 | 25.227 | 327 | -653 | 0.00% | 8,249 |
| 2011-06-10 | 2011-06-08 | 34.519 | 980 | +392 | 0.00% | 33,829 |
| 2011-05-24 | 2011-05-20 | 35.208 | 588 | 0.00% | 20,702 |
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