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 | 44.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 44.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 44.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 47.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 47.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 48.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 46.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 45.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 44.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 45.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 46.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 43.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.040 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 46.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 45.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 45.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 43.380 | 0 | -500 | ||
| 2025-08-18 | 2025-08-14 | 41.700 | 500 | +500 | 0.00% | 20,850 |
| 2020-05-26 | 2020-05-22 | 27.754 | 0 | -2,578 | ||
| 2019-12-16 | 2019-12-12 | 30.687 | 2,578 | +921 | 0.00% | 79,112 |
| 2019-12-04 | 2019-12-02 | 30.742 | 1,657 | +921 | 0.00% | 50,939 |
| 2019-09-20 | 2019-09-18 | 27.809 | 736 | +736 | 0.00% | 20,467 |
| 2014-01-13 | 2014-01-09 | 86.893 | 0 | -634 | ||
| 2013-12-13 | 2013-12-11 | 88.913 | 634 | +634 | 0.00% | 56,371 |
| 2012-03-22 | 2012-03-20 | 61.997 | 0 | -77 | ||
| 2012-03-21 | 2012-03-19 | 60.640 | 77 | +77 | 0.00% | 4,669 |
| 2011-09-05 | 2011-09-01 | 54.635 | 0 | -3,097 | ||
| 2011-09-01 | 2011-08-30 | 51.922 | 3,097 | -3,871 | 0.00% | 160,803 |
| 2011-08-24 | 2011-08-22 | 46.433 | 6,968 | +1,239 | 0.00% | 323,544 |
| 2011-08-22 | 2011-08-18 | 53.795 | 5,729 | -1,549 | 0.00% | 308,191 |
| 2011-08-19 | 2011-08-17 | 53.472 | 7,278 | +3,097 | 0.00% | 389,170 |
| 2011-08-11 | 2011-08-09 | 54.182 | 4,181 | +155 | 0.00% | 226,537 |
| 2011-08-10 | 2011-08-08 | 59.220 | 4,026 | +3,871 | 0.00% | 238,418 |
| 2011-08-01 | 2011-07-28 | 62.642 | 155 | +155 | 0.00% | 9,710 |
| 2011-07-18 | 2011-07-14 | 58.316 | 0 | -1,161 | ||
| 2011-07-14 | 2011-07-12 | 53.537 | 1,161 | +1,161 | 0.00% | 62,156 |
| 2011-06-28 | 2011-06-24 | 51.147 | 0 |
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