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 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-10-13 | 2025-10-09 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-10-10 | 2025-10-08 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-10-09 | 2025-10-06 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-10-08 | 2025-10-03 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-10-06 | 2025-10-02 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-10-03 | 2025-09-30 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-10-02 | 2025-09-29 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-30 | 2025-09-26 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-29 | 2025-09-25 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-26 | 2025-09-24 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-25 | 2025-09-23 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-24 | 2025-09-22 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-23 | 2025-09-19 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-22 | 2025-09-18 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-19 | 2025-09-17 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-18 | 2025-09-16 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-17 | 2025-09-15 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-16 | 2025-09-12 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-15 | 2025-09-11 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-12 | 2025-09-10 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-11 | 2025-09-09 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-10 | 2025-09-08 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-09 | 2025-09-05 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-08 | 2025-09-04 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-05 | 2025-09-03 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-04 | 2025-09-02 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-03 | 2025-09-01 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-02 | 2025-08-29 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-09-01 | 2025-08-28 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-08-29 | 2025-08-27 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-08-28 | 2025-08-26 | 0.021 | 15,581 | +0 | 0.00% | 327 |
| 2025-08-27 | 2025-08-25 | 0.021 | 15,581 | +0 | 0.00% | 327 |
| 2025-08-26 | 2025-08-22 | 0.021 | 15,581 | +0 | 0.00% | 327 |
| 2025-08-25 | 2025-08-21 | 0.021 | 15,581 | +0 | 0.00% | 327 |
| 2025-08-22 | 2025-08-20 | 0.024 | 15,581 | +0 | 0.00% | 374 |
| 2025-08-21 | 2025-08-19 | 0.024 | 15,581 | +0 | 0.00% | 374 |
| 2025-08-20 | 2025-08-18 | 0.023 | 15,581 | +0 | 0.00% | 358 |
| 2025-08-19 | 2025-08-15 | 0.023 | 15,581 | +0 | 0.00% | 358 |
| 2025-08-18 | 2025-08-14 | 0.022 | 15,581 | +0 | 0.00% | 343 |
| 2025-08-15 | 2025-08-13 | 0.022 | 15,581 | +0 | 0.00% | 343 |
| 2025-08-14 | 2025-08-12 | 0.023 | 15,581 | +0 | 0.00% | 358 |
| 2025-08-13 | 2025-08-11 | 0.023 | 15,581 | +0 | 0.00% | 358 |
| 2025-08-12 | 2025-08-08 | 0.023 | 15,581 | +0 | 0.00% | 358 |
| 2025-08-11 | 2025-08-07 | 0.024 | 15,581 | +0 | 0.00% | 374 |
| 2025-08-08 | 2025-08-06 | 0.026 | 15,581 | +0 | 0.00% | 405 |
| 2025-08-07 | 2025-08-05 | 0.027 | 15,581 | +0 | 0.00% | 421 |
| 2025-08-06 | 2025-08-04 | 0.027 | 15,581 | +0 | 0.00% | 421 |
| 2025-08-05 | 2025-08-01 | 0.026 | 15,581 | +0 | 0.00% | 405 |
| 2025-08-04 | 2025-07-31 | 0.025 | 15,581 | +0 | 0.00% | 390 |
| 2025-08-01 | 2025-07-30 | 0.025 | 15,581 | +0 | 0.00% | 390 |
| 2025-07-31 | 2025-07-29 | 0.022 | 15,581 | +0 | 0.00% | 343 |
| 2025-07-30 | 2025-07-28 | 0.020 | 15,581 | +0 | 0.00% | 312 |
| 2025-07-29 | 2025-07-25 | 0.021 | 15,581 | +0 | 0.00% | 327 |
| 2025-07-28 | 2025-07-24 | 0.021 | 15,581 | +0 | 0.00% | 327 |
| 2025-07-25 | 2025-07-23 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-07-24 | 2025-07-22 | 0.021 | 15,581 | +0 | 0.00% | 327 |
| 2025-07-23 | 2025-07-21 | 0.022 | 15,581 | +0 | 0.00% | 343 |
| 2025-07-22 | 2025-07-18 | 0.022 | 15,581 | +0 | 0.00% | 343 |
| 2025-07-21 | 2025-07-17 | 0.018 | 15,581 | +0 | 0.00% | 280 |
| 2025-07-18 | 2025-07-16 | 0.018 | 15,581 | +0 | 0.00% | 280 |
| 2025-07-17 | 2025-07-15 | 0.019 | 15,581 | +0 | 0.00% | 296 |
| 2025-07-16 | 2025-07-14 | 0.020 | 15,581 | +0 | 0.00% | 312 |
| 2025-07-15 | 2025-07-11 | 0.017 | 15,581 | -20,000 | 0.00% | 265 |
| 2021-07-08 | 2021-07-06 | 0.691 | 35,581 | +1,617 | 0.00% | 24,602 |
| 2020-06-24 | 2020-06-22 | 0.888 | 33,964 | +3,526 | 0.00% | 30,174 |
| 2019-05-30 | 2019-05-28 | 1.201 | 30,438 | +1,397 | 0.00% | 36,547 |
| 2018-06-01 | 2018-05-30 | 1.294 | 29,041 | +1,271 | 0.00% | 37,582 |
| 2017-08-25 | 2017-08-22 | 1.230 | 27,770 | -15,609 | 0.00% | 34,158 |
| 2017-08-24 | 2017-08-21 | 1.102 | 43,379 | +15,609 | 0.00% | 47,800 |
| 2017-07-17 | 2017-07-13 | 0.923 | 27,770 | -3,122 | 0.00% | 25,619 |
| 2017-06-05 | 2017-06-01 | 0.927 | 30,892 | +1,845 | 0.00% | 28,624 |
| 2016-06-16 | 2016-06-14 | 0.998 | 29,047 | +1,684 | 0.00% | 28,991 |
| 2015-06-05 | 2015-06-03 | 1.103 | 27,363 | +453 | 0.00% | 30,186 |
| 2014-01-02 | 2013-12-27 | 1.074 | 26,910 | +1,020 | 0.00% | 28,894 |
| 2013-12-02 | 2013-11-28 | 1.093 | 25,890 | +114 | 0.00% | 28,304 |
| 2013-09-30 | 2013-09-26 | 1.418 | 25,776 | -2,708 | 0.00% | 36,557 |
| 2013-08-22 | 2013-08-20 | 1.640 | 28,484 | -203,065 | 0.00% | 46,710 |
| 2013-08-19 | 2013-08-15 | 1.832 | 231,549 | +203,065 | 0.02% | 424,180 |
| 2013-08-07 | 2013-08-05 | 1.714 | 28,484 | +5,415 | 0.00% | 48,814 |
| 2013-07-19 | 2013-07-17 | 1.729 | 23,069 | -13,538 | 0.00% | 39,875 |
| 2013-07-15 | 2013-07-11 | 1.596 | 36,607 | -338,442 | 0.00% | 58,408 |
| 2013-07-10 | 2013-07-08 | 1.581 | 375,049 | +319,490 | 0.03% | 592,867 |
| 2013-07-08 | 2013-07-04 | 1.566 | 55,559 | +18,952 | 0.00% | 87,005 |
| 2013-07-05 | 2013-07-03 | 1.640 | 36,607 | +13,538 | 0.00% | 60,031 |
| 2013-06-21 | 2013-06-19 | 1.596 | 23,069 | -500,895 | 0.00% | 36,808 |
| 2013-06-20 | 2013-06-18 | 1.330 | 523,964 | +419,669 | 0.04% | 696,674 |
| 2013-03-01 | 2013-02-27 | 0.753 | 104,295 | +67,688 | 0.01% | 78,581 |
| 2013-02-07 | 2013-02-05 | 0.620 | 36,607 | -67,688 | 0.00% | 22,714 |
| 2013-02-05 | 2013-02-01 | 0.643 | 104,295 | +67,688 | 0.01% | 67,025 |
| 2012-12-28 | 2012-12-24 | 3.815 | 36,607 | +21,015 | 0.00% | 139,672 |
| 2012-04-27 | 2012-04-25 | 2.612 | 15,592 | +2,339 | 0.00% | 40,721 |
| 2011-04-12 | 2011-04-08 | 2.919 | 13,253 | +284 | 0.00% | 38,686 |
| 2009-11-18 | 2009-11-16 | 1.439 | 12,969 | -9,592 | 0.00% | 18,658 |
| 2009-06-04 | 2009-06-02 | 1.334 | 22,561 | +9,592 | 0.01% | 30,106 |
| 2009-04-27 | 2009-04-23 | 0.813 | 12,969 | -23,981 | 0.00% | 10,546 |
| 2008-12-23 | 2008-12-19 | 0.751 | 36,950 | +23,981 | 0.01% | 27,735 |
| 2008-04-25 | 2008-04-23 | 1.522 | 12,969 | -11,511 | 0.00% | 19,740 |
| 2007-12-03 | 2007-11-29 | 1.897 | 24,480 | -2,877 | 0.01% | 46,448 |
| 2007-11-26 | 2007-11-22 | 1.814 | 27,357 | -7,674 | 0.01% | 49,625 |
| 2007-10-30 | 2007-10-26 | 1.751 | 35,031 | +7,674 | 0.01% | 61,354 |
| 2007-09-07 | 2007-09-05 | 1.981 | 27,357 | +9,592 | 0.01% | 54,188 |
| 2007-06-26 | 2007-06-22 | 3.002 | 17,765 | 0.01% | 53,338 |
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