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 | 14.950 | 81,600 | +0 | 0.00% | 1,219,920 |
| 2025-10-13 | 2025-10-09 | 14.970 | 81,600 | +0 | 0.00% | 1,221,552 |
| 2025-10-10 | 2025-10-08 | 14.990 | 81,600 | +0 | 0.00% | 1,223,184 |
| 2025-10-09 | 2025-10-06 | 15.070 | 81,600 | +0 | 0.00% | 1,229,712 |
| 2025-10-08 | 2025-10-03 | 15.140 | 81,600 | +0 | 0.00% | 1,235,424 |
| 2025-10-06 | 2025-10-02 | 15.180 | 81,600 | +0 | 0.00% | 1,238,688 |
| 2025-10-03 | 2025-09-30 | 15.560 | 81,600 | +0 | 0.00% | 1,269,696 |
| 2025-10-02 | 2025-09-29 | 15.480 | 81,600 | +0 | 0.00% | 1,263,168 |
| 2025-09-30 | 2025-09-26 | 15.260 | 81,600 | +0 | 0.00% | 1,245,216 |
| 2025-09-29 | 2025-09-25 | 15.430 | 81,600 | +0 | 0.00% | 1,259,088 |
| 2025-09-26 | 2025-09-24 | 15.710 | 81,600 | +0 | 0.00% | 1,281,936 |
| 2025-09-25 | 2025-09-23 | 15.770 | 81,600 | +0 | 0.00% | 1,286,832 |
| 2025-09-24 | 2025-09-22 | 16.040 | 81,600 | +0 | 0.00% | 1,308,864 |
| 2025-09-23 | 2025-09-19 | 15.650 | 81,600 | +0 | 0.00% | 1,277,040 |
| 2025-09-22 | 2025-09-18 | 15.490 | 81,600 | +0 | 0.00% | 1,263,984 |
| 2025-09-19 | 2025-09-17 | 15.790 | 81,600 | +0 | 0.00% | 1,288,464 |
| 2025-09-18 | 2025-09-16 | 16.130 | 81,600 | +0 | 0.00% | 1,316,208 |
| 2025-09-17 | 2025-09-15 | 15.880 | 81,600 | +0 | 0.00% | 1,295,808 |
| 2025-09-16 | 2025-09-12 | 16.000 | 81,600 | +0 | 0.00% | 1,305,600 |
| 2025-09-15 | 2025-09-11 | 16.480 | 81,600 | +0 | 0.00% | 1,344,768 |
| 2025-09-12 | 2025-09-10 | 16.390 | 81,600 | +0 | 0.00% | 1,337,424 |
| 2025-09-11 | 2025-09-09 | 16.190 | 81,600 | +0 | 0.00% | 1,321,104 |
| 2025-09-10 | 2025-09-08 | 16.160 | 81,600 | +0 | 0.00% | 1,318,656 |
| 2025-09-09 | 2025-09-05 | 16.020 | 81,600 | +0 | 0.00% | 1,307,232 |
| 2025-09-08 | 2025-09-04 | 15.550 | 81,600 | +0 | 0.00% | 1,268,880 |
| 2025-09-05 | 2025-09-03 | 15.560 | 81,600 | +0 | 0.00% | 1,269,696 |
| 2025-09-04 | 2025-09-02 | 15.190 | 81,600 | +0 | 0.00% | 1,239,504 |
| 2025-09-03 | 2025-09-01 | 14.920 | 81,600 | +0 | 0.00% | 1,217,472 |
| 2025-09-02 | 2025-08-29 | 14.560 | 81,600 | +0 | 0.00% | 1,188,096 |
| 2025-09-01 | 2025-08-28 | 14.450 | 81,600 | +0 | 0.00% | 1,179,120 |
| 2025-08-29 | 2025-08-27 | 14.320 | 81,600 | +20,000 | 0.00% | 1,168,512 |
| 2025-08-05 | 2025-08-01 | 13.520 | 61,600 | +1,457 | 0.00% | 832,817 |
| 2025-06-16 | 2025-06-12 | 12.577 | 60,143 | -48,818 | 0.00% | 756,447 |
| 2025-05-06 | 2025-04-30 | 10.631 | 108,961 | -97,634 | 0.00% | 1,158,413 |
| 2025-03-25 | 2025-03-21 | 9.023 | 206,595 | +48,817 | 0.00% | 1,864,192 |
| 2025-01-16 | 2025-01-14 | 6.954 | 157,778 | -9,763 | 0.00% | 1,097,264 |
| 2025-01-07 | 2025-01-03 | 6.770 | 167,541 | +9,763 | 0.00% | 1,134,273 |
| 2024-12-10 | 2024-12-06 | 7.416 | 157,778 | +4,365 | 0.00% | 1,170,030 |
| 2024-10-17 | 2024-10-15 | 7.321 | 153,413 | +47,467 | 0.00% | 1,123,117 |
| 2024-09-27 | 2024-09-25 | 7.100 | 105,946 | -9,494 | 0.00% | 752,181 |
| 2024-09-25 | 2024-09-23 | 6.657 | 115,440 | -18,987 | 0.00% | 768,513 |
| 2024-09-24 | 2024-09-20 | 6.731 | 134,427 | -9,493 | 0.00% | 904,827 |
| 2024-09-10 | 2024-09-05 | 6.447 | 143,920 | +47,467 | 0.00% | 927,792 |
| 2024-09-04 | 2024-09-02 | 6.720 | 96,453 | +37,974 | 0.00% | 648,208 |
| 2024-09-03 | 2024-08-30 | 7.005 | 58,479 | -9,494 | 0.00% | 409,637 |
| 2024-09-02 | 2024-08-29 | 6.952 | 67,973 | -9,493 | 0.00% | 472,561 |
| 2024-08-30 | 2024-08-28 | 6.784 | 77,466 | +9,493 | 0.00% | 525,503 |
| 2024-08-29 | 2024-08-27 | 6.973 | 67,973 | +9,494 | 0.00% | 473,993 |
| 2024-08-20 | 2024-08-16 | 7.047 | 58,479 | -9,494 | 0.00% | 412,101 |
| 2024-08-19 | 2024-08-15 | 6.889 | 67,973 | +9,494 | 0.00% | 468,265 |
| 2024-08-16 | 2024-08-14 | 6.994 | 58,479 | -9,494 | 0.00% | 409,021 |
| 2024-08-15 | 2024-08-13 | 6.868 | 67,973 | +9,494 | 0.00% | 466,833 |
| 2024-07-31 | 2024-07-29 | 8.028 | 58,479 | +2,464 | 0.00% | 469,458 |
| 2024-07-25 | 2024-07-23 | 8.699 | 56,015 | -318,269 | 0.00% | 487,253 |
| 2024-07-24 | 2024-07-22 | 8.853 | 374,284 | +45,467 | 0.00% | 3,313,376 |
| 2024-06-11 | 2024-06-06 | 10.568 | 328,817 | +22,006 | 0.00% | 3,474,971 |
| 2024-06-05 | 2024-06-03 | 10.931 | 306,811 | +23,461 | 0.00% | 3,353,752 |
| 2024-04-08 | 2024-04-03 | 12.998 | 283,350 | -910 | 0.00% | 3,683,106 |
| 2024-04-05 | 2024-04-02 | 13.020 | 284,260 | -9,093 | 0.00% | 3,701,187 |
| 2024-03-22 | 2024-03-20 | 13.284 | 293,353 | +45,467 | 0.00% | 3,897,006 |
| 2023-12-08 | 2023-12-06 | 12.555 | 247,886 | +5,573 | 0.00% | 3,112,182 |
| 2023-08-23 | 2023-08-21 | 12.937 | 242,313 | +44,445 | 0.00% | 3,134,898 |
| 2023-07-12 | 2023-07-10 | 16.447 | 197,868 | +14,338 | 0.00% | 3,254,267 |
| 2023-05-18 | 2023-05-16 | 18.533 | 183,530 | +41,224 | 0.00% | 3,401,327 |
| 2022-12-08 | 2022-12-06 | 18.665 | 142,306 | +2,121 | 0.00% | 2,656,209 |
| 2022-11-29 | 2022-11-25 | 16.080 | 140,185 | +81,220 | 0.00% | 2,254,159 |
| 2022-11-15 | 2022-11-11 | 19.921 | 58,965 | -81,220 | 0.00% | 1,174,661 |
| 2022-10-14 | 2022-10-12 | 17.656 | 140,185 | +32,488 | 0.00% | 2,475,088 |
| 2022-09-27 | 2022-09-23 | 18.789 | 107,697 | +24,366 | 0.00% | 2,023,476 |
| 2022-09-06 | 2022-09-02 | 18.124 | 83,331 | +24,366 | 0.00% | 1,510,269 |
| 2022-08-02 | 2022-07-29 | 19.450 | 58,965 | +1,035 | 0.00% | 1,146,892 |
| 2022-07-28 | 2022-07-26 | 20.052 | 57,930 | -31,917 | 0.00% | 1,161,609 |
| 2022-06-21 | 2022-06-17 | 16.718 | 89,847 | -23,937 | 0.00% | 1,502,090 |
| 2022-06-20 | 2022-06-16 | 16.217 | 113,784 | +23,937 | 0.00% | 1,845,236 |
| 2022-04-28 | 2022-04-26 | 15.590 | 89,847 | +14,842 | 0.00% | 1,400,749 |
| 2022-04-27 | 2022-04-25 | 15.641 | 75,005 | +1,117 | 0.00% | 1,173,117 |
| 2022-04-11 | 2022-04-07 | 17.094 | 73,888 | +15,958 | 0.00% | 1,263,062 |
| 2021-12-07 | 2021-12-03 | 17.903 | 57,930 | +913 | 0.00% | 1,037,108 |
| 2021-10-21 | 2021-10-19 | 22.843 | 57,017 | -942 | 0.00% | 1,302,453 |
| 2021-09-14 | 2021-09-10 | 21.086 | 57,959 | -157 | 0.00% | 1,222,127 |
| 2021-08-03 | 2021-07-30 | 21.018 | 58,116 | +867 | 0.00% | 1,221,468 |
| 2021-06-25 | 2021-06-23 | 22.181 | 57,249 | -154 | 0.00% | 1,269,846 |
| 2021-02-05 | 2021-02-03 | 12.487 | 57,403 | -65,295 | 0.00% | 716,767 |
| 2021-01-14 | 2021-01-12 | 13.288 | 122,698 | -12,069 | 0.00% | 1,630,409 |
| 2021-01-07 | 2021-01-05 | 13.107 | 134,767 | -104,749 | 0.00% | 1,766,394 |
| 2020-12-23 | 2020-12-21 | 13.055 | 239,516 | -31,255 | 0.00% | 3,126,957 |
| 2020-12-15 | 2020-12-11 | 13.029 | 270,771 | -18,722 | 0.00% | 3,528,001 |
| 2020-12-07 | 2020-12-03 | 13.161 | 289,493 | +4,604 | 0.00% | 3,810,084 |
| 2020-10-12 | 2020-10-08 | 14.159 | 284,889 | -76,132 | 0.00% | 4,033,882 |
| 2020-09-10 | 2020-09-08 | 12.649 | 361,021 | -6,091 | 0.00% | 4,566,543 |
| 2020-09-09 | 2020-09-07 | 13.043 | 367,112 | -3,807 | 0.00% | 4,788,248 |
| 2020-09-08 | 2020-09-04 | 12.294 | 370,919 | -3,806 | 0.00% | 4,560,198 |
| 2020-08-07 | 2020-08-05 | 10.849 | 374,725 | -3,959 | 0.00% | 4,065,570 |
| 2020-08-04 | 2020-07-31 | 11.129 | 378,684 | +5,501 | 0.00% | 4,214,517 |
| 2020-04-14 | 2020-04-08 | 7.344 | 373,183 | +301 | 0.00% | 2,740,677 |
| 2020-01-06 | 2020-01-02 | 10.063 | 372,882 | -75,027 | 0.00% | 3,752,345 |
| 2019-12-11 | 2019-12-09 | 9.597 | 447,909 | +7,507 | 0.01% | 4,298,806 |
| 2019-08-28 | 2019-08-26 | 9.001 | 440,402 | +2,951 | 0.01% | 3,964,078 |
| 2019-08-08 | 2019-08-06 | 10.704 | 437,451 | +1,475 | 0.01% | 4,682,585 |
| 2019-08-07 | 2019-08-05 | 10.312 | 435,976 | +29,618 | 0.01% | 4,495,596 |
| 2019-07-29 | 2019-07-25 | 10.966 | 406,358 | +68,758 | 0.01% | 4,456,138 |
| 2019-07-26 | 2019-07-24 | 11.490 | 337,600 | +137,515 | 0.00% | 3,878,895 |
| 2019-07-08 | 2019-07-04 | 12.188 | 200,085 | +34,379 | 0.00% | 2,438,580 |
| 2019-07-04 | 2019-07-02 | 12.362 | 165,706 | -413 | 0.00% | 2,048,498 |
| 2019-05-08 | 2019-05-06 | 11.693 | 166,119 | +1,375 | 0.00% | 1,942,468 |
| 2019-04-08 | 2019-04-03 | 12.159 | 164,744 | -4,125 | 0.00% | 2,003,062 |
| 2019-03-15 | 2019-03-13 | 11.490 | 168,869 | -3,438 | 0.00% | 1,940,240 |
| 2019-03-13 | 2019-03-11 | 11.359 | 172,307 | +4,813 | 0.00% | 1,957,188 |
| 2019-03-12 | 2019-03-08 | 11.373 | 167,494 | +2,750 | 0.00% | 1,904,954 |
| 2018-12-12 | 2018-12-10 | 9.646 | 164,744 | +3,791 | 0.00% | 1,589,173 |
| 2018-11-02 | 2018-10-31 | 10.227 | 160,953 | +6,717 | 0.00% | 1,646,048 |
| 2018-10-12 | 2018-10-10 | 11.626 | 154,236 | +33,588 | 0.00% | 1,793,178 |
| 2018-08-16 | 2018-08-14 | 10.227 | 120,648 | +67,176 | 0.00% | 1,233,853 |
| 2018-07-31 | 2018-07-27 | 13.433 | 53,472 | +2,868 | 0.00% | 718,311 |
| 2018-04-30 | 2018-04-26 | 16.170 | 50,604 | +636 | 0.00% | 818,288 |
| 2018-03-22 | 2018-03-20 | 14.377 | 49,968 | -31,787 | 0.00% | 718,400 |
| 2018-01-23 | 2018-01-19 | 12.741 | 81,755 | +31,151 | 0.00% | 1,041,664 |
| 2017-12-04 | 2017-11-30 | 13.563 | 50,604 | +719 | 0.00% | 686,347 |
| 2017-08-04 | 2017-08-02 | 12.861 | 49,885 | +626 | 0.00% | 641,571 |
| 2017-07-31 | 2017-07-27 | 14.052 | 49,259 | +1,715 | 0.00% | 692,195 |
| 2016-12-28 | 2016-12-22 | 9.886 | 47,544 | -60,489 | 0.00% | 470,025 |
| 2016-12-08 | 2016-12-06 | 10.911 | 108,033 | -60,489 | 0.00% | 1,178,757 |
| 2016-12-05 | 2016-12-01 | 11.125 | 168,522 | +5,243 | 0.00% | 1,874,796 |
| 2016-09-13 | 2016-09-09 | 10.135 | 163,279 | -118 | 0.00% | 1,654,880 |
| 2016-08-12 | 2016-08-10 | 10.570 | 163,397 | +63,936 | 0.00% | 1,727,170 |
| 2016-06-29 | 2016-06-27 | 10.265 | 99,461 | -6,675 | 0.00% | 1,020,946 |
| 2016-06-17 | 2016-06-15 | 9.492 | 106,136 | +6,675 | 0.00% | 1,007,420 |
| 2016-06-13 | 2016-06-08 | 10.391 | 99,461 | -6,675 | 0.00% | 1,033,462 |
| 2015-12-07 | 2015-12-03 | 11.843 | 106,136 | +8,830 | 0.00% | 1,257,003 |
| 2015-12-03 | 2015-12-01 | 11.686 | 97,306 | +25,499 | 0.00% | 1,137,162 |
| 2015-12-02 | 2015-11-30 | 11.883 | 71,807 | +31,620 | 0.00% | 853,249 |
| 2015-08-06 | 2015-08-04 | 14.992 | 40,187 | +818 | 0.00% | 602,468 |
| 2015-04-10 | 2015-04-08 | 18.094 | 39,369 | -100 | 0.00% | 712,344 |
| 2014-12-09 | 2014-12-05 | 20.758 | 39,469 | +498 | 0.00% | 819,293 |
| 2014-08-25 | 2014-08-21 | 23.379 | 38,971 | +652 | 0.00% | 911,094 |
| 2014-04-17 | 2014-04-15 | 23.255 | 38,319 | +1,455 | 0.00% | 891,111 |
| 2014-04-14 | 2014-04-10 | 24.410 | 36,864 | +485 | 0.00% | 899,834 |
| 2014-04-10 | 2014-04-08 | 25.317 | 36,379 | +485 | 0.00% | 920,995 |
| 2014-03-03 | 2014-02-27 | 28.327 | 35,894 | -1,940 | 0.00% | 1,016,756 |
| 2013-12-10 | 2013-12-06 | 24.181 | 37,834 | +545 | 0.00% | 914,852 |
| 2013-09-04 | 2013-09-02 | 22.724 | 37,289 | +562 | 0.00% | 847,360 |
| 2013-06-27 | 2013-06-25 | 16.480 | 36,727 | +23,543 | 0.00% | 605,272 |
| 2013-05-02 | 2013-04-29 | 22.214 | 13,184 | -1,413 | 0.00% | 292,875 |
| 2013-04-26 | 2013-04-24 | 21.960 | 14,597 | +471 | 0.00% | 320,544 |
| 2013-04-24 | 2013-04-22 | 21.662 | 14,126 | +942 | 0.00% | 306,001 |
| 2013-01-09 | 2013-01-07 | 28.076 | 13,184 | -1,884 | 0.00% | 370,154 |
| 2013-01-08 | 2013-01-04 | 28.034 | 15,068 | -941 | 0.00% | 422,409 |
| 2013-01-07 | 2013-01-03 | 28.076 | 16,009 | +2,825 | 0.00% | 449,468 |
| 2013-01-02 | 2012-12-27 | 26.122 | 13,184 | -1,413 | 0.00% | 344,394 |
| 2012-12-19 | 2012-12-17 | 26.462 | 14,597 | +471 | 0.00% | 386,265 |
| 2012-12-17 | 2012-12-13 | 25.230 | 14,126 | +942 | 0.00% | 356,401 |
| 2012-12-14 | 2012-12-12 | 25.188 | 13,184 | -2,355 | 0.00% | 332,083 |
| 2012-12-13 | 2012-12-11 | 25.402 | 15,539 | +79 | 0.00% | 394,718 |
| 2012-11-14 | 2012-11-12 | 21.303 | 15,460 | -1,592 | 0.00% | 329,350 |
| 2012-11-12 | 2012-11-08 | 23.011 | 17,052 | -93,695 | 0.00% | 392,384 |
| 2012-11-09 | 2012-11-07 | 23.438 | 110,747 | +93,695 | 0.00% | 2,595,683 |
| 2012-11-07 | 2012-11-05 | 22.413 | 17,052 | +1,592 | 0.00% | 382,192 |
| 2012-10-04 | 2012-09-28 | 23.566 | 15,460 | -1,405 | 0.00% | 364,331 |
| 2012-09-27 | 2012-09-25 | 23.182 | 16,865 | +1,405 | 0.00% | 390,961 |
| 2012-08-20 | 2012-08-16 | 20.920 | 15,460 | +159 | 0.00% | 323,423 |
| 2012-08-06 | 2012-08-02 | 19.195 | 15,301 | -1,391 | 0.00% | 293,697 |
| 2012-08-02 | 2012-07-31 | 19.410 | 16,692 | +1,391 | 0.00% | 323,997 |
| 2012-07-10 | 2012-07-06 | 23.637 | 15,301 | -927 | 0.00% | 361,677 |
| 2012-07-03 | 2012-06-28 | 20.640 | 16,228 | +927 | 0.00% | 334,940 |
| 2012-06-25 | 2012-06-21 | 21.049 | 15,301 | -1,855 | 0.00% | 322,077 |
| 2012-06-19 | 2012-06-15 | 19.432 | 17,156 | +1,855 | 0.00% | 333,373 |
| 2012-03-23 | 2012-03-21 | 26.527 | 15,301 | +2,318 | 0.00% | 405,896 |
| 2012-03-08 | 2012-03-06 | 27.304 | 12,983 | -927 | 0.00% | 354,486 |
| 2012-02-06 | 2012-02-02 | 29.849 | 13,910 | +2,782 | 0.00% | 415,196 |
| 2012-02-02 | 2012-01-31 | 31.617 | 11,128 | -69,551 | 0.00% | 351,837 |
| 2012-01-27 | 2012-01-20 | 31.100 | 80,679 | +23,184 | 0.00% | 2,509,088 |
| 2012-01-26 | 2012-01-19 | 31.876 | 57,495 | +18,547 | 0.00% | 1,832,714 |
| 2012-01-09 | 2012-01-05 | 31.402 | 38,948 | +27,820 | 0.00% | 1,223,029 |
| 2011-12-29 | 2011-12-23 | 29.978 | 11,128 | +464 | 0.00% | 333,597 |
| 2011-12-19 | 2011-12-15 | 29.762 | 10,664 | 0.00% | 317,387 |
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