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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | -993 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 993 | +993 | 0.00% | 31,559 |
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | -993 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 993 | +993 | 0.00% | 31,059 |
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | -993 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 993 | +993 | 0.00% | 29,599 |
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | -993 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 993 | +993 | 0.00% | 28,859 |
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | -993 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 993 | +993 | 0.00% | 28,499 |
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | -993 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 993 | +993 | 0.00% | 28,099 |
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | -948 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 948 | +948 | 0.00% | 26,494 |
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | -948 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 948 | +948 | 0.00% | 25,844 |
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | -948 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 948 | +948 | 0.00% | 26,844 |
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | -948 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 948 | +948 | 0.00% | 26,994 |
| 2025-03-07 | 2025-03-05 | 27.367 | 0 | -948 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 948 | +948 | 0.00% | 26,244 |
| 2025-03-03 | 2025-02-27 | 28.475 | 0 | -948 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 948 | +948 | 0.00% | 25,044 |
| 2025-02-24 | 2025-02-20 | 25.785 | 0 | -948 | ||
| 2025-02-21 | 2025-02-19 | 26.524 | 948 | +948 | 0.00% | 25,144 |
| 2025-02-20 | 2025-02-18 | 26.524 | 0 | -948 | ||
| 2025-02-18 | 2025-02-14 | 26.576 | 948 | +948 | 0.00% | 25,194 |
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | -948 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 948 | +948 | 0.00% | 24,894 |
| 2025-02-13 | 2025-02-11 | 24.783 | 0 | -948 | ||
| 2025-02-11 | 2025-02-07 | 24.731 | 948 | +948 | 0.00% | 23,445 |
| 2025-02-06 | 2025-02-04 | 24.414 | 0 | -948 | ||
| 2025-02-04 | 2025-01-28 | 24.836 | 948 | +948 | 0.00% | 23,545 |
| 2025-01-27 | 2025-01-23 | 24.098 | 0 | -948 | ||
| 2025-01-23 | 2025-01-21 | 25.047 | 948 | +948 | 0.00% | 23,745 |
| 2025-01-21 | 2025-01-17 | 24.362 | 0 | -948 | ||
| 2025-01-20 | 2025-01-16 | 23.834 | 948 | +948 | 0.00% | 22,595 |
| 2025-01-06 | 2025-01-02 | 23.412 | 0 | -948 | ||
| 2025-01-03 | 2024-12-31 | 23.782 | 948 | +948 | 0.00% | 22,545 |
| 2024-12-20 | 2024-12-18 | 23.834 | 0 | -948 | ||
| 2024-12-18 | 2024-12-16 | 24.151 | 948 | +948 | 0.00% | 22,895 |
| 2024-12-10 | 2024-12-06 | 25.047 | 0 | -948 | ||
| 2024-12-03 | 2024-11-29 | 24.256 | 948 | +948 | 0.00% | 22,995 |
| 2024-11-25 | 2024-11-21 | 24.836 | 0 | -948 | ||
| 2024-11-20 | 2024-11-18 | 25.205 | 948 | +948 | 0.00% | 23,895 |
| 2024-11-08 | 2024-11-06 | 28.053 | 0 | -948 | ||
| 2024-11-07 | 2024-11-05 | 28.685 | 948 | +948 | 0.00% | 27,194 |
| 2024-11-06 | 2024-11-04 | 28.000 | 0 | -948 | ||
| 2024-11-01 | 2024-10-30 | 26.524 | 948 | +948 | 0.00% | 25,144 |
| 2024-10-31 | 2024-10-29 | 26.682 | 0 | -948 | ||
| 2024-10-30 | 2024-10-28 | 27.104 | 948 | +948 | 0.00% | 25,694 |
| 2024-10-24 | 2024-10-22 | 27.684 | 0 | -948 | ||
| 2024-10-22 | 2024-10-18 | 27.631 | 948 | +948 | 0.00% | 26,194 |
| 2024-10-18 | 2024-10-16 | 28.211 | 0 | -948 | ||
| 2024-10-17 | 2024-10-15 | 27.525 | 948 | +948 | 0.00% | 26,094 |
| 2024-10-04 | 2024-10-02 | 33.379 | 0 | -9,482 | ||
| 2024-09-25 | 2024-09-23 | 22.305 | 9,482 | -948 | 0.00% | 211,497 |
| 2024-09-24 | 2024-09-20 | 22.516 | 10,430 | +948 | 0.00% | 234,842 |
| 2024-09-23 | 2024-09-19 | 21.936 | 9,482 | -948 | 0.00% | 207,997 |
| 2024-09-17 | 2024-09-13 | 20.670 | 10,430 | +948 | 0.00% | 215,593 |
| 2024-09-09 | 2024-09-04 | 22.007 | 9,482 | +9,482 | 0.00% | 208,673 |
| 2024-08-21 | 2024-08-19 | 24.139 | 0 | -938 | ||
| 2024-08-16 | 2024-08-14 | 24.192 | 938 | +938 | 0.00% | 22,692 |
| 2024-08-13 | 2024-08-09 | 24.512 | 0 | -938 | ||
| 2024-08-12 | 2024-08-08 | 23.872 | 938 | +938 | 0.00% | 22,392 |
| 2022-12-30 | 2022-12-28 | 40.874 | 0 | -1,703 | ||
| 2022-12-29 | 2022-12-23 | 41.402 | 1,703 | +1,703 | 0.00% | 70,508 |
| 2021-09-03 | 2021-09-01 | 36.391 | 0 | -8,024 | ||
| 2021-08-24 | 2021-08-20 | 34.210 | 8,024 | +8,024 | 0.00% | 274,498 |
| 2021-08-13 | 2021-08-11 | 37.575 | 0 | -3,210 | ||
| 2021-08-10 | 2021-08-06 | 32.403 | 3,210 | +3,210 | 0.00% | 104,012 |
| 2018-01-16 | 2018-01-12 | 38.300 | 0 | -1,389 | ||
| 2018-01-12 | 2018-01-10 | 38.588 | 1,389 | +1,389 | 0.00% | 53,599 |
| 2017-02-13 | 2017-02-09 | 32.308 | 0 | -2,693 | ||
| 2016-10-14 | 2016-10-12 | 29.055 | 2,693 | +2,693 | 0.00% | 78,246 |
| 2016-09-07 | 2016-09-05 | 34.375 | 0 | -8,195 | ||
| 2016-06-13 | 2016-06-08 | 29.852 | 8,195 | +211 | 0.00% | 244,634 |
| 2015-09-30 | 2015-09-25 | 28.554 | 7,984 | +40 | 0.00% | 227,977 |
| 2015-07-08 | 2015-07-06 | 34.231 | 7,944 | -1,300 | 0.00% | 271,933 |
| 2015-06-11 | 2015-06-09 | 38.885 | 9,244 | +155 | 0.00% | 359,450 |
| 2015-04-24 | 2015-04-22 | 40.058 | 9,089 | +1,278 | 0.00% | 364,089 |
| 2015-02-11 | 2015-02-09 | 31.296 | 7,811 | +1,420 | 0.00% | 244,449 |
| 2015-01-13 | 2015-01-09 | 35.667 | 6,391 | +209 | 0.00% | 227,949 |
| 2015-01-06 | 2015-01-02 | 35.425 | 6,182 | -2,473 | 0.00% | 218,995 |
| 2014-09-30 | 2014-09-26 | 27.186 | 8,655 | +45 | 0.00% | 235,298 |
| 2014-09-16 | 2014-09-12 | 29.235 | 8,610 | -1,230 | 0.00% | 251,714 |
| 2014-08-21 | 2014-08-19 | 29.560 | 9,840 | +1,230 | 0.00% | 290,873 |
| 2014-06-10 | 2014-06-06 | 25.554 | 8,610 | +206 | 0.00% | 220,017 |
| 2013-10-22 | 2013-10-18 | 38.019 | 8,404 | +27 | 0.00% | 319,515 |
| 2013-06-07 | 2013-06-05 | 40.078 | 8,377 | +98 | 0.00% | 335,730 |
| 2013-05-07 | 2013-05-03 | 39.739 | 8,279 | +5,914 | 0.00% | 329,002 |
| 2013-04-29 | 2013-04-25 | 39.063 | 2,365 | -5,914 | 0.00% | 92,384 |
| 2013-03-26 | 2013-03-22 | 35.343 | 8,279 | -2,365 | 0.00% | 292,602 |
| 2013-03-15 | 2013-03-13 | 34.413 | 10,644 | +2,365 | 0.00% | 366,288 |
| 2013-03-11 | 2013-03-07 | 35.174 | 8,279 | -2,365 | 0.00% | 291,202 |
| 2013-03-07 | 2013-03-05 | 34.159 | 10,644 | +2,365 | 0.00% | 363,588 |
| 2013-02-15 | 2013-02-08 | 35.935 | 8,279 | +5,914 | 0.00% | 297,502 |
| 2013-02-08 | 2013-02-06 | 36.949 | 2,365 | +2,365 | 0.00% | 87,385 |
| 2012-11-22 | 2012-11-20 | 31.453 | 0 | -5,914 | ||
| 2012-10-25 | 2012-10-22 | 29.126 | 5,914 | +22 | 0.00% | 172,251 |
| 2012-10-10 | 2012-10-08 | 28.108 | 5,892 | +5,892 | 0.00% | 165,610 |
| 2012-07-05 | 2012-07-03 | 27.598 | 0 | -1,178 | ||
| 2012-06-25 | 2012-06-21 | 25.673 | 1,178 | +13 | 0.00% | 30,243 |
| 2012-06-11 | 2012-06-07 | 25.056 | 1,165 | -1,166 | 0.00% | 29,190 |
| 2012-02-27 | 2012-02-23 | 26.017 | 2,331 | -1,165 | 0.00% | 60,645 |
| 2012-02-14 | 2012-02-10 | 25.467 | 3,496 | -5,827 | 0.00% | 89,034 |
| 2012-02-07 | 2012-02-03 | 24.198 | 9,323 | -1,166 | 0.00% | 225,593 |
| 2011-12-28 | 2011-12-22 | 22.241 | 10,489 | +4,662 | 0.00% | 233,287 |
| 2011-12-12 | 2011-12-08 | 22.172 | 5,827 | -1,165 | 0.00% | 129,199 |
| 2011-11-03 | 2011-11-01 | 19.379 | 6,992 | +57 | 0.00% | 135,497 |
| 2011-05-24 | 2011-05-20 | 25.027 | 6,935 | +107 | 0.00% | 173,563 |
| 2011-05-20 | 2011-05-18 | 24.324 | 6,828 | -5,690 | 0.00% | 166,085 |
| 2011-05-11 | 2011-05-06 | 22.637 | 12,518 | +5,690 | 0.00% | 283,368 |
| 2011-04-12 | 2011-04-08 | 27.488 | 6,828 | -5,690 | 0.00% | 187,685 |
| 2011-01-06 | 2011-01-04 | 26.187 | 12,518 | +5,690 | 0.00% | 327,809 |
| 2010-11-26 | 2010-11-24 | 24.640 | 6,828 | +1,138 | 0.00% | 168,245 |
| 2010-10-07 | 2010-10-05 | 27.909 | 5,690 | +1,138 | 0.00% | 158,805 |
| 2010-10-04 | 2010-09-29 | 28.999 | 4,552 | +2,276 | 0.00% | 132,004 |
| 2010-09-16 | 2010-09-14 | 28.955 | 2,276 | +13 | 0.00% | 65,901 |
| 2010-08-11 | 2010-08-09 | 28.212 | 2,263 | +2,263 | 0.00% | 63,844 |
| 2010-08-04 | 2010-08-02 | 30.333 | 0 | -4,526 | ||
| 2010-07-22 | 2010-07-20 | 28.707 | 4,526 | -1,131 | 0.00% | 129,929 |
| 2010-07-15 | 2010-07-13 | 28.177 | 5,657 | -56,571 | 0.00% | 159,397 |
| 2010-07-14 | 2010-07-12 | 28.035 | 62,228 | +56,571 | 0.00% | 1,744,592 |
| 2010-07-08 | 2010-07-06 | 26.268 | 5,657 | -56,571 | 0.00% | 148,597 |
| 2010-07-06 | 2010-07-02 | 26.020 | 62,228 | +56,571 | 0.00% | 1,619,192 |
| 2010-07-02 | 2010-06-29 | 26.445 | 5,657 | -28,286 | 0.00% | 149,597 |
| 2010-06-30 | 2010-06-28 | 27.293 | 33,943 | +28,286 | 0.00% | 926,408 |
| 2010-06-24 | 2010-06-22 | 28.212 | 5,657 | -56,571 | 0.00% | 159,597 |
| 2010-06-23 | 2010-06-21 | 28.813 | 62,228 | +56,571 | 0.00% | 1,792,992 |
| 2010-06-22 | 2010-06-18 | 27.611 | 5,657 | -56,571 | 0.00% | 156,197 |
| 2010-06-10 | 2010-06-08 | 25.773 | 62,228 | +56,571 | 0.00% | 1,603,793 |
| 2010-05-26 | 2010-05-24 | 26.480 | 5,657 | -56,571 | 0.00% | 149,797 |
| 2010-05-24 | 2010-05-19 | 25.144 | 62,228 | +805 | 0.00% | 1,564,642 |
| 2010-05-20 | 2010-05-18 | 25.144 | 61,423 | +55,839 | 0.00% | 1,544,402 |
| 2010-04-23 | 2010-04-21 | 26.397 | 5,584 | +1,117 | 0.00% | 147,403 |
| 2010-04-19 | 2010-04-15 | 28.511 | 4,467 | +2,233 | 0.00% | 127,357 |
| 2010-03-08 | 2010-03-04 | 29.406 | 2,234 | -2,233 | 0.00% | 65,693 |
| 2010-01-20 | 2010-01-18 | 27.758 | 4,467 | +2,233 | 0.00% | 123,997 |
| 2010-01-12 | 2010-01-08 | 30.910 | 2,234 | +2,234 | 0.00% | 69,054 |
| 2009-12-04 | 2009-12-02 | 34.205 | 0 | -2,234 | ||
| 2009-11-20 | 2009-11-18 | 32.092 | 2,234 | +2,234 | 0.00% | 71,694 |
| 2009-10-21 | 2009-10-19 | 33.382 | 0 | -8,934 | ||
| 2009-10-08 | 2009-10-06 | 31.864 | 8,934 | +26 | 0.00% | 284,675 |
| 2009-10-05 | 2009-09-30 | 30.499 | 8,908 | +3,341 | 0.00% | 271,686 |
| 2009-09-14 | 2009-09-10 | 32.690 | 5,567 | -3,341 | 0.00% | 181,988 |
| 2009-09-11 | 2009-09-09 | 32.259 | 8,908 | -1,113 | 0.00% | 287,367 |
| 2009-08-20 | 2009-08-18 | 30.607 | 10,021 | +3,340 | 0.00% | 306,712 |
| 2009-08-11 | 2009-08-07 | 31.218 | 6,681 | +1,114 | 0.00% | 208,565 |
| 2009-08-10 | 2009-08-06 | 33.050 | 5,567 | +5,567 | 0.00% | 183,988 |
| 2009-07-16 | 2009-07-14 | 29.170 | 0 | -2,227 | ||
| 2009-07-13 | 2009-07-09 | 28.451 | 2,227 | +2,227 | 0.00% | 63,361 |
| 2009-06-19 | 2009-06-17 | 29.098 | 0 | -55,674 | ||
| 2009-06-18 | 2009-06-16 | 28.847 | 55,674 | +55,674 | 0.00% | 1,606,008 |
| 2009-06-11 | 2009-06-09 | 28.523 | 0 | -5,567 | ||
| 2009-06-08 | 2009-06-04 | 28.236 | 5,567 | +5,567 | 0.00% | 157,190 |
| 2009-05-14 | 2009-05-12 | 25.873 | 0 | -22,139 | ||
| 2008-10-08 | 2008-10-03 | 16.112 | 22,139 | +93 | 0.00% | 356,702 |
| 2008-05-30 | 2008-05-28 | 23.769 | 22,046 | +22,046 | 0.00% | 524,005 |
| 2007-11-05 | 2007-11-01 | 39.049 | 0 | -2,192 | ||
| 2007-10-30 | 2007-10-26 | 31.166 | 2,192 | -4,384 | 0.00% | 68,317 |
| 2007-10-26 | 2007-10-24 | 31.604 | 6,576 | +4,384 | 0.00% | 207,830 |
| 2007-10-23 | 2007-10-18 | 29.342 | 2,192 | -1,096 | 0.00% | 64,317 |
| 2007-10-22 | 2007-10-17 | 28.028 | 3,288 | +1,096 | 0.00% | 92,156 |
| 2007-10-10 | 2007-10-08 | 31.577 | 2,192 | +3 | 0.00% | 69,217 |
| 2007-10-08 | 2007-10-04 | 28.873 | 2,189 | +2,189 | 0.00% | 63,202 |
| 2007-09-21 | 2007-09-19 | 29.421 | 0 | -2,189 | ||
| 2007-07-26 | 2007-07-24 | 27.374 | 2,189 | +2,189 | 0.00% | 59,922 |
| 2007-07-16 | 2007-07-12 | 23.317 | 0 | -1,094 | ||
| 2007-07-13 | 2007-07-11 | 22.879 | 1,094 | +1,094 | 0.00% | 25,029 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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