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 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-13 | 2025-10-09 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-10 | 2025-10-08 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-09 | 2025-10-06 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-08 | 2025-10-03 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-06 | 2025-10-02 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-03 | 2025-09-30 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-02 | 2025-09-29 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-30 | 2025-09-26 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-29 | 2025-09-25 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-26 | 2025-09-24 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-25 | 2025-09-23 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-24 | 2025-09-22 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-09-23 | 2025-09-19 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-09-19 | 2025-09-17 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-18 | 2025-09-16 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-17 | 2025-09-15 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-16 | 2025-09-12 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-15 | 2025-09-11 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-12 | 2025-09-10 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-11 | 2025-09-09 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-10 | 2025-09-08 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-09 | 2025-09-05 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-08 | 2025-09-04 | 0.405 | 10,000 | +0 | 0.00% | 4,050 |
| 2025-09-05 | 2025-09-03 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-04 | 2025-09-02 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-03 | 2025-09-01 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-02 | 2025-08-29 | 0.375 | 10,000 | -29,000 | 0.00% | 3,750 |
| 2020-12-30 | 2020-12-28 | 0.690 | 39,000 | +10,000 | 0.01% | 26,910 |
| 2020-11-19 | 2020-11-17 | 0.720 | 29,000 | +10,000 | 0.01% | 20,880 |
| 2019-09-13 | 2019-09-11 | 1.100 | 19,000 | +3,000 | 0.00% | 20,900 |
| 2019-09-06 | 2019-09-04 | 1.160 | 16,000 | +6,000 | 0.00% | 18,560 |
| 2018-01-26 | 2018-01-24 | 4.600 | 10,000 | -1,000 | 0.00% | 46,000 |
| 2017-06-21 | 2017-06-19 | 2.550 | 11,000 | -6,000 | 0.00% | 28,050 |
| 2017-05-17 | 2017-05-15 | 2.260 | 17,000 | +6,000 | 0.00% | 38,420 |
| 2017-03-16 | 2017-03-14 | 2.480 | 11,000 | -4,000 | 0.00% | 27,280 |
| 2017-01-03 | 2016-12-29 | 2.320 | 15,000 | -6,000 | 0.00% | 34,800 |
| 2016-09-14 | 2016-09-12 | 2.230 | 21,000 | +4,000 | 0.01% | 46,830 |
| 2016-08-23 | 2016-08-19 | 2.340 | 17,000 | -10,000 | 0.00% | 39,780 |
| 2016-08-16 | 2016-08-12 | 2.360 | 27,000 | +6,000 | 0.01% | 63,720 |
| 2016-08-12 | 2016-08-10 | 2.310 | 21,000 | -10,000 | 0.01% | 48,510 |
| 2015-08-27 | 2015-08-25 | 1.860 | 31,000 | +5,000 | 0.01% | 57,660 |
| 2015-08-26 | 2015-08-24 | 1.860 | 26,000 | +15,000 | 0.01% | 48,360 |
| 2015-07-13 | 2015-07-09 | 2.850 | 11,000 | -10,000 | 0.00% | 31,350 |
| 2015-07-10 | 2015-07-08 | 2.400 | 21,000 | +10,000 | 0.01% | 50,400 |
| 2015-05-27 | 2015-05-22 | 3.400 | 11,000 | -10,000 | 0.00% | 37,400 |
| 2015-05-18 | 2015-05-14 | 3.600 | 21,000 | +10,000 | 0.01% | 75,600 |
| 2015-04-16 | 2015-04-14 | 2.500 | 11,000 | -20,000 | 0.00% | 27,500 |
| 2015-04-09 | 2015-04-02 | 2.030 | 31,000 | +5,000 | 0.01% | 62,930 |
| 2015-03-16 | 2015-03-12 | 1.830 | 26,000 | +5,000 | 0.01% | 47,580 |
| 2015-01-08 | 2015-01-06 | 2.480 | 21,000 | +5,000 | 0.01% | 52,080 |
| 2014-09-10 | 2014-09-05 | 3.050 | 16,000 | +5,000 | 0.00% | 48,800 |
| 2014-03-17 | 2014-03-13 | 3.350 | 11,000 | +5,000 | 0.00% | 36,850 |
| 2014-02-24 | 2014-02-20 | 3.300 | 6,000 | -5,000 | 0.00% | 19,800 |
| 2014-02-10 | 2014-02-06 | 3.368 | 11,000 | -1,247 | 0.00% | 37,049 |
| 2013-08-21 | 2013-08-19 | 4.221 | 12,247 | -5,567 | 0.00% | 51,698 |
| 2013-08-20 | 2013-08-16 | 4.311 | 17,814 | -5,567 | 0.01% | 76,798 |
| 2013-08-02 | 2013-07-31 | 4.042 | 23,381 | -5,567 | 0.01% | 94,498 |
| 2013-08-01 | 2013-07-30 | 3.997 | 28,948 | -16,701 | 0.01% | 115,698 |
| 2013-07-16 | 2013-07-12 | 4.266 | 45,649 | +33,402 | 0.01% | 194,748 |
| 2013-01-30 | 2013-01-28 | 6.197 | 12,247 | -3,341 | 0.00% | 75,897 |
| 2013-01-28 | 2013-01-24 | 6.197 | 15,588 | -2,226 | 0.01% | 96,602 |
| 2013-01-25 | 2013-01-23 | 6.556 | 17,814 | +2,226 | 0.01% | 116,797 |
| 2012-06-27 | 2012-06-25 | 2.335 | 15,588 | -5,567 | 0.01% | 36,401 |
| 2012-03-06 | 2012-03-02 | 2.739 | 21,155 | +5,567 | 0.01% | 57,951 |
| 2011-11-17 | 2011-11-15 | 2.784 | 15,588 | -5,567 | 0.01% | 43,401 |
| 2010-01-11 | 2010-01-07 | 5.838 | 21,155 | +1,114 | 0.01% | 123,502 |
| 2009-12-11 | 2009-12-09 | 7.006 | 20,041 | +5,567 | 0.01% | 140,398 |
| 2009-07-28 | 2009-07-24 | 7.095 | 14,474 | -11,134 | 0.00% | 102,698 |
| 2009-07-20 | 2009-07-16 | 6.107 | 25,608 | +11,134 | 0.01% | 156,398 |
| 2009-07-17 | 2009-07-15 | 6.197 | 14,474 | -5,567 | 0.00% | 89,699 |
| 2009-07-15 | 2009-07-13 | 5.748 | 20,041 | +5,567 | 0.01% | 115,199 |
| 2009-06-29 | 2009-06-25 | 6.556 | 14,474 | -6,681 | 0.00% | 94,899 |
| 2009-06-25 | 2009-06-23 | 5.838 | 21,155 | +6,681 | 0.01% | 123,502 |
| 2009-05-22 | 2009-05-20 | 6.826 | 14,474 | -6,681 | 0.00% | 98,798 |
| 2009-05-21 | 2009-05-19 | 7.095 | 21,155 | -3,340 | 0.01% | 150,103 |
| 2009-05-20 | 2009-05-18 | 7.544 | 24,495 | +5,567 | 0.01% | 184,801 |
| 2009-05-12 | 2009-05-08 | 4.670 | 18,928 | +4,454 | 0.01% | 88,401 |
| 2009-05-11 | 2009-05-07 | 4.401 | 14,474 | -5,567 | 0.00% | 63,699 |
| 2009-05-07 | 2009-05-05 | 3.907 | 20,041 | +5,567 | 0.01% | 78,299 |
| 2009-03-09 | 2009-03-05 | 2.470 | 14,474 | +1,113 | 0.00% | 35,749 |
| 2008-12-30 | 2008-12-24 | 2.964 | 13,361 | +2,227 | 0.00% | 39,601 |
| 2008-12-19 | 2008-12-17 | 2.784 | 11,134 | -1,781 | 0.00% | 31,000 |
| 2008-10-02 | 2008-09-29 | 2.470 | 12,915 | +1,781 | 0.00% | 31,899 |
| 2007-10-31 | 2007-10-29 | 20.029 | 11,134 | -2,227 | 0.00% | 223,000 |
| 2007-10-30 | 2007-10-26 | 20.208 | 13,361 | +2,227 | 0.00% | 270,004 |
| 2007-10-29 | 2007-10-25 | 20.029 | 11,134 | -11,134 | 0.00% | 223,000 |
| 2007-10-26 | 2007-10-24 | 19.849 | 22,268 | -8,907 | 0.01% | 441,999 |
| 2007-10-15 | 2007-10-11 | 22.364 | 31,175 | +22,268 | 0.01% | 697,194 |
| 2007-10-12 | 2007-10-10 | 22.903 | 8,907 | -12,248 | 0.00% | 203,995 |
| 2007-10-11 | 2007-10-09 | 22.454 | 21,155 | -21,154 | 0.01% | 475,008 |
| 2007-10-09 | 2007-10-05 | 21.556 | 42,309 | +11,134 | 0.01% | 911,994 |
| 2007-10-08 | 2007-10-04 | 21.466 | 31,175 | -4,454 | 0.01% | 669,194 |
| 2007-10-04 | 2007-10-02 | 20.568 | 35,629 | +35,629 | 0.01% | 732,803 |
| 2007-10-03 | 2007-09-28 | 18.771 | 0 | -11,134 | ||
| 2007-10-02 | 2007-09-27 | 18.143 | 11,134 | +11,134 | 0.00% | 202,000 |
| 2007-09-28 | 2007-09-25 | 19.849 | 0 | -2,227 | ||
| 2007-09-05 | 2007-09-03 | 12.396 | 2,227 | -16 | 0.00% | 27,607 |
| 2007-06-26 | 2007-06-22 | 14.715 | 2,243 | 0.00% | 33,006 |
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