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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | -50 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 50 | +50 | 0.00% | 28,100 |
| 2025-09-01 | 2025-08-28 | 552.000 | 0 | -200 | ||
| 2025-08-20 | 2025-08-18 | 497.800 | 200 | -50 | 0.00% | 99,560 |
| 2025-08-12 | 2025-08-08 | 482.000 | 250 | +50 | 0.00% | 120,500 |
| 2025-07-09 | 2025-07-07 | 475.200 | 200 | -50 | 0.00% | 95,040 |
| 2025-06-23 | 2025-06-19 | 444.600 | 250 | +100 | 0.00% | 111,150 |
| 2025-06-20 | 2025-06-18 | 463.200 | 150 | +50 | 0.00% | 69,480 |
| 2025-06-17 | 2025-06-13 | 468.800 | 100 | +50 | 0.00% | 46,880 |
| 2025-06-10 | 2025-06-06 | 466.800 | 50 | +50 | 0.00% | 23,340 |
| 2025-05-02 | 2025-04-29 | 463.600 | 0 | -50 | ||
| 2025-03-27 | 2025-03-25 | 492.400 | 50 | +50 | 0.00% | 24,620 |
| 2025-03-26 | 2025-03-24 | 510.500 | 0 | -50 | ||
| 2025-03-25 | 2025-03-21 | 498.000 | 50 | +50 | 0.00% | 24,900 |
| 2025-03-21 | 2025-03-19 | 520.000 | 0 | -50 | ||
| 2025-03-20 | 2025-03-18 | 518.000 | 50 | -50 | 0.00% | 25,900 |
| 2025-03-13 | 2025-03-11 | 493.865 | 100 | +50 | 0.00% | 49,386 |
| 2025-02-27 | 2025-02-25 | 464.317 | 50 | +50 | 0.00% | 23,216 |
| 2025-02-26 | 2025-02-24 | 527.131 | 0 | -50 | ||
| 2025-02-25 | 2025-02-21 | 515.071 | 50 | +50 | 0.00% | 25,754 |
| 2024-03-14 | 2024-03-12 | 348.741 | 0 | -100 | ||
| 2021-04-21 | 2021-04-19 | 281.605 | 100 | 0.00% | 28,161 |
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