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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.460 | 0 | -1,000 | ||
| 2025-10-06 | 2025-10-02 | 26.660 | 1,000 | +1,000 | 0.00% | 26,660 |
| 2023-12-01 | 2023-11-29 | 18.093 | 0 | -958 | ||
| 2023-11-27 | 2023-11-23 | 19.679 | 958 | +958 | 0.00% | 18,852 |
| 2023-11-24 | 2023-11-22 | 19.324 | 0 | -958 | ||
| 2023-11-22 | 2023-11-20 | 19.282 | 958 | +958 | 0.00% | 18,472 |
| 2023-11-13 | 2023-11-09 | 18.886 | 0 | -958 | ||
| 2023-11-10 | 2023-11-08 | 19.512 | 958 | +958 | 0.00% | 18,692 |
| 2023-04-18 | 2023-04-14 | 25.392 | 0 | -937 | ||
| 2023-04-17 | 2023-04-13 | 25.445 | 937 | +937 | 0.00% | 23,842 |
| 2023-03-02 | 2023-02-28 | 24.485 | 0 | -937 | ||
| 2023-02-27 | 2023-02-23 | 25.712 | 937 | +937 | 0.00% | 24,092 |
| 2023-02-24 | 2023-02-22 | 25.819 | 0 | -937 | ||
| 2023-02-22 | 2023-02-20 | 26.245 | 937 | +937 | 0.00% | 24,592 |
| 2023-02-14 | 2023-02-10 | 25.765 | 0 | -937 | ||
| 2023-02-09 | 2023-02-07 | 26.299 | 937 | +937 | 0.00% | 24,642 |
| 2023-02-07 | 2023-02-03 | 26.992 | 0 | -937 | ||
| 2023-02-03 | 2023-02-01 | 27.045 | 937 | +937 | 0.00% | 25,342 |
| 2023-02-02 | 2023-01-31 | 26.885 | 0 | -937 | ||
| 2023-01-31 | 2023-01-27 | 28.646 | 937 | +937 | 0.00% | 26,841 |
| 2023-01-27 | 2023-01-20 | 28.806 | 0 | -937 | ||
| 2023-01-26 | 2023-01-19 | 28.379 | 937 | +937 | 0.00% | 26,591 |
| 2023-01-20 | 2023-01-18 | 28.326 | 0 | -937 | ||
| 2023-01-19 | 2023-01-17 | 28.646 | 937 | +937 | 0.00% | 26,841 |
| 2023-01-18 | 2023-01-16 | 29.073 | 0 | -937 | ||
| 2023-01-17 | 2023-01-13 | 28.806 | 937 | +937 | 0.00% | 26,991 |
| 2022-12-14 | 2022-12-12 | 28.326 | 0 | -937 | ||
| 2022-12-13 | 2022-12-09 | 27.579 | 937 | +937 | 0.00% | 25,841 |
| 2022-06-24 | 2022-06-22 | 32.860 | 0 | -937 | ||
| 2022-06-23 | 2022-06-21 | 33.073 | 937 | +937 | 0.00% | 30,990 |
| 2020-08-06 | 2020-08-04 | 41.936 | 0 | -9,097 | ||
| 2020-07-28 | 2020-07-24 | 39.408 | 9,097 | +9,097 | 0.00% | 358,491 |
| 2020-07-23 | 2020-07-21 | 39.463 | 0 | -910 | ||
| 2020-07-22 | 2020-07-20 | 37.963 | 910 | +910 | 0.00% | 34,546 |
| 2020-07-21 | 2020-07-17 | 37.128 | 0 | -8,983 | ||
| 2020-07-20 | 2020-07-16 | 34.845 | 8,983 | +8,983 | 0.00% | 313,017 |
| 2020-06-22 | 2020-06-18 | 31.005 | 0 | -898 | ||
| 2020-06-19 | 2020-06-17 | 31.116 | 898 | +898 | 0.00% | 27,942 |
| 2020-06-08 | 2020-06-04 | 28.500 | 0 | -898 | ||
| 2020-06-05 | 2020-06-03 | 28.611 | 898 | +898 | 0.00% | 25,693 |
| 2020-02-19 | 2020-02-17 | 25.104 | 0 | -898 | ||
| 2020-02-17 | 2020-02-13 | 25.104 | 898 | +898 | 0.00% | 22,544 |
| 2020-02-14 | 2020-02-12 | 25.383 | 0 | -898 | ||
| 2020-02-06 | 2020-02-04 | 24.548 | 898 | +898 | 0.00% | 22,044 |
| 2019-11-07 | 2019-11-05 | 25.216 | 0 | -898 | ||
| 2019-11-06 | 2019-11-04 | 25.327 | 898 | +898 | 0.00% | 22,744 |
| 2019-10-23 | 2019-10-21 | 24.492 | 0 | -898 | ||
| 2019-10-21 | 2019-10-17 | 24.102 | 898 | +898 | 0.00% | 21,644 |
| 2019-10-17 | 2019-10-15 | 24.047 | 0 | -898 | ||
| 2019-10-10 | 2019-10-08 | 23.657 | 898 | +898 | 0.00% | 21,244 |
| 2019-09-13 | 2019-09-11 | 25.494 | 0 | -898 | ||
| 2019-09-12 | 2019-09-10 | 26.051 | 898 | +898 | 0.00% | 23,393 |
| 2019-08-28 | 2019-08-26 | 27.108 | 0 | -898 | ||
| 2019-08-26 | 2019-08-22 | 25.160 | 898 | +898 | 0.00% | 22,594 |
| 2019-08-23 | 2019-08-21 | 25.327 | 0 | -898 | ||
| 2019-08-20 | 2019-08-16 | 24.102 | 898 | +898 | 0.00% | 21,644 |
| 2019-08-16 | 2019-08-14 | 23.267 | 0 | -898 | ||
| 2019-08-14 | 2019-08-12 | 24.158 | 898 | +898 | 0.00% | 21,694 |
| 2019-07-26 | 2019-07-24 | 26.997 | 0 | -898 | ||
| 2019-07-24 | 2019-07-22 | 27.289 | 898 | +13 | 0.00% | 24,506 |
| 2019-07-17 | 2019-07-15 | 28.024 | 885 | +885 | 0.00% | 24,801 |
| 2019-07-12 | 2019-07-10 | 27.515 | 0 | -885 | ||
| 2019-07-08 | 2019-07-04 | 27.289 | 885 | +885 | 0.00% | 24,151 |
| 2019-06-28 | 2019-06-26 | 27.007 | 0 | -885 | ||
| 2019-06-25 | 2019-06-21 | 26.103 | 885 | +885 | 0.00% | 23,101 |
| 2018-01-04 | 2018-01-02 | 55.924 | 0 | -874 | ||
| 2018-01-02 | 2017-12-28 | 57.354 | 874 | +874 | 0.00% | 50,127 |
| 2015-07-29 | 2015-07-27 | 27.280 | 0 | -2,496 | ||
| 2015-07-27 | 2015-07-23 | 31.486 | 2,496 | +2,496 | 0.00% | 78,590 |
| 2014-05-19 | 2014-05-15 | 34.415 | 0 | -410 | ||
| 2014-04-14 | 2014-04-10 | 33.136 | 410 | +410 | 0.00% | 13,586 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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