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 | 0.184 | 3,966 | +0 | 0.00% | 730 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,966 | +0 | 0.00% | 734 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,966 | +0 | 0.00% | 758 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,966 | +0 | 0.00% | 754 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3,966 | +0 | 0.00% | 734 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,966 | +0 | 0.00% | 746 |
| 2025-10-03 | 2025-09-30 | 0.189 | 3,966 | +0 | 0.00% | 750 |
| 2025-10-02 | 2025-09-29 | 0.160 | 3,966 | +0 | 0.00% | 635 |
| 2025-09-30 | 2025-09-26 | 0.160 | 3,966 | +0 | 0.00% | 635 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3,966 | +0 | 0.00% | 650 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,966 | +0 | 0.00% | 698 |
| 2025-09-25 | 2025-09-23 | 0.195 | 3,966 | +0 | 0.00% | 773 |
| 2025-09-24 | 2025-09-22 | 0.152 | 3,966 | +0 | 0.00% | 603 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3,966 | +0 | 0.00% | 504 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,966 | +0 | 0.00% | 516 |
| 2025-09-19 | 2025-09-17 | 0.129 | 3,966 | +0 | 0.00% | 512 |
| 2025-09-18 | 2025-09-16 | 0.128 | 3,966 | +0 | 0.00% | 508 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,966 | +0 | 0.00% | 496 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,966 | +0 | 0.00% | 516 |
| 2025-09-15 | 2025-09-11 | 0.126 | 3,966 | +0 | 0.00% | 500 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3,966 | +0 | 0.00% | 504 |
| 2025-09-11 | 2025-09-09 | 0.127 | 3,966 | +0 | 0.00% | 504 |
| 2025-09-10 | 2025-09-08 | 0.124 | 3,966 | +0 | 0.00% | 492 |
| 2025-09-09 | 2025-09-05 | 0.123 | 3,966 | +0 | 0.00% | 488 |
| 2025-09-08 | 2025-09-04 | 0.121 | 3,966 | +0 | 0.00% | 480 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3,966 | +0 | 0.00% | 488 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3,966 | +0 | 0.00% | 464 |
| 2025-09-03 | 2025-09-01 | 0.115 | 3,966 | +0 | 0.00% | 456 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3,966 | +0 | 0.00% | 444 |
| 2025-09-01 | 2025-08-28 | 0.111 | 3,966 | +0 | 0.00% | 440 |
| 2025-08-29 | 2025-08-27 | 0.119 | 3,966 | +0 | 0.00% | 472 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,966 | +0 | 0.00% | 476 |
| 2025-08-27 | 2025-08-25 | 0.124 | 3,966 | +0 | 0.00% | 492 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,966 | +0 | 0.00% | 500 |
| 2025-08-25 | 2025-08-21 | 0.112 | 3,966 | +0 | 0.00% | 444 |
| 2025-08-22 | 2025-08-20 | 0.111 | 3,966 | +0 | 0.00% | 440 |
| 2025-08-21 | 2025-08-19 | 0.111 | 3,966 | +0 | 0.00% | 440 |
| 2025-08-20 | 2025-08-18 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-19 | 2025-08-15 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-18 | 2025-08-14 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-15 | 2025-08-13 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3,966 | +0 | 0.00% | 432 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-07 | 2025-08-05 | 0.111 | 3,966 | +0 | 0.00% | 440 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3,966 | +0 | 0.00% | 432 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3,966 | +0 | 0.00% | 440 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3,966 | +0 | 0.00% | 444 |
| 2025-07-31 | 2025-07-29 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,966 | +0 | 0.00% | 448 |
| 2025-07-29 | 2025-07-25 | 0.113 | 3,966 | +0 | 0.00% | 448 |
| 2025-07-28 | 2025-07-24 | 0.113 | 3,966 | +0 | 0.00% | 448 |
| 2025-07-25 | 2025-07-23 | 0.113 | 3,966 | +0 | 0.00% | 448 |
| 2025-07-24 | 2025-07-22 | 0.115 | 3,966 | +0 | 0.00% | 456 |
| 2025-07-23 | 2025-07-21 | 0.114 | 3,966 | +0 | 0.00% | 452 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3,966 | +0 | 0.00% | 452 |
| 2025-07-21 | 2025-07-17 | 0.112 | 3,966 | +0 | 0.00% | 444 |
| 2025-07-18 | 2025-07-16 | 0.112 | 3,966 | +0 | 0.00% | 444 |
| 2025-07-17 | 2025-07-15 | 0.113 | 3,966 | +0 | 0.00% | 448 |
| 2025-07-16 | 2025-07-14 | 0.116 | 3,966 | +0 | 0.00% | 460 |
| 2025-07-15 | 2025-07-11 | 0.114 | 3,966 | +0 | 0.00% | 452 |
| 2025-07-14 | 2025-07-10 | 0.114 | 3,966 | +0 | 0.00% | 452 |
| 2025-07-11 | 2025-07-09 | 0.114 | 3,966 | +0 | 0.00% | 452 |
| 2025-07-10 | 2025-07-08 | 0.117 | 3,966 | +0 | 0.00% | 464 |
| 2025-07-09 | 2025-07-07 | 0.127 | 3,966 | +0 | 0.00% | 504 |
| 2025-07-08 | 2025-07-04 | 0.138 | 3,966 | +0 | 0.00% | 547 |
| 2025-07-07 | 2025-07-03 | 0.135 | 3,966 | +0 | 0.00% | 535 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3,966 | +0 | 0.00% | 492 |
| 2025-07-03 | 2025-06-30 | 0.119 | 3,966 | +0 | 0.00% | 472 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3,966 | +0 | 0.00% | 440 |
| 2025-06-30 | 2025-06-26 | 0.110 | 3,966 | +0 | 0.00% | 436 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,966 | +0 | 0.00% | 432 |
| 2025-06-26 | 2025-06-24 | 0.108 | 3,966 | +0 | 0.00% | 428 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3,966 | +0 | 0.00% | 440 |
| 2025-06-24 | 2025-06-20 | 0.116 | 3,966 | +0 | 0.00% | 460 |
| 2025-06-23 | 2025-06-19 | 0.115 | 3,966 | +0 | 0.00% | 456 |
| 2025-06-20 | 2025-06-18 | 0.115 | 3,966 | +0 | 0.00% | 456 |
| 2025-06-19 | 2025-06-17 | 0.119 | 3,966 | +0 | 0.00% | 472 |
| 2025-06-18 | 2025-06-16 | 0.118 | 3,966 | +0 | 0.00% | 468 |
| 2025-06-17 | 2025-06-13 | 0.120 | 3,966 | +0 | 0.00% | 476 |
| 2025-06-16 | 2025-06-12 | 0.120 | 3,966 | +0 | 0.00% | 476 |
| 2025-06-13 | 2025-06-11 | 0.120 | 3,966 | +0 | 0.00% | 476 |
| 2025-06-12 | 2025-06-10 | 0.120 | 3,966 | +0 | 0.00% | 476 |
| 2025-06-11 | 2025-06-09 | 0.124 | 3,966 | +0 | 0.00% | 492 |
| 2025-06-10 | 2025-06-06 | 0.133 | 3,966 | +0 | 0.00% | 527 |
| 2025-06-09 | 2025-06-05 | 0.133 | 3,966 | +0 | 0.00% | 527 |
| 2025-06-06 | 2025-06-04 | 0.133 | 3,966 | +0 | 0.00% | 527 |
| 2025-06-05 | 2025-06-03 | 0.137 | 3,966 | +0 | 0.00% | 543 |
| 2025-06-04 | 2025-06-02 | 0.139 | 3,966 | +0 | 0.00% | 551 |
| 2025-06-03 | 2025-05-30 | 0.143 | 3,966 | +0 | 0.00% | 567 |
| 2025-06-02 | 2025-05-29 | 0.142 | 3,966 | +0 | 0.00% | 563 |
| 2025-05-30 | 2025-05-28 | 0.143 | 3,966 | +0 | 0.00% | 567 |
| 2025-05-29 | 2025-05-27 | 0.147 | 3,966 | +0 | 0.00% | 583 |
| 2025-05-28 | 2025-05-26 | 0.147 | 3,966 | +0 | 0.00% | 583 |
| 2025-05-27 | 2025-05-23 | 0.147 | 3,966 | +0 | 0.00% | 583 |
| 2025-05-26 | 2025-05-22 | 0.148 | 3,966 | +0 | 0.00% | 587 |
| 2025-05-23 | 2025-05-21 | 0.150 | 3,966 | +0 | 0.00% | 595 |
| 2025-05-22 | 2025-05-20 | 0.150 | 3,966 | +0 | 0.00% | 595 |
| 2025-05-21 | 2025-05-19 | 0.155 | 3,966 | +0 | 0.00% | 615 |
| 2025-05-20 | 2025-05-16 | 0.150 | 3,966 | +0 | 0.00% | 595 |
| 2025-05-19 | 2025-05-15 | 0.161 | 3,966 | +0 | 0.00% | 639 |
| 2025-05-16 | 2025-05-14 | 0.158 | 3,966 | +0 | 0.00% | 627 |
| 2025-05-15 | 2025-05-13 | 0.158 | 3,966 | +0 | 0.00% | 627 |
| 2025-05-14 | 2025-05-12 | 0.158 | 3,966 | +0 | 0.00% | 627 |
| 2025-05-13 | 2025-05-09 | 0.164 | 3,966 | +0 | 0.00% | 650 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3,966 | +0 | 0.00% | 650 |
| 2025-05-09 | 2025-05-07 | 0.170 | 3,966 | +0 | 0.00% | 674 |
| 2025-05-08 | 2025-05-06 | 0.168 | 3,966 | +0 | 0.00% | 666 |
| 2025-05-07 | 2025-05-02 | 0.168 | 3,966 | +0 | 0.00% | 666 |
| 2025-05-06 | 2025-04-30 | 0.178 | 3,966 | +0 | 0.00% | 706 |
| 2025-05-02 | 2025-04-29 | 0.173 | 3,966 | +0 | 0.00% | 686 |
| 2025-04-30 | 2025-04-28 | 0.173 | 3,966 | +0 | 0.00% | 686 |
| 2025-04-29 | 2025-04-25 | 0.180 | 3,966 | +0 | 0.00% | 714 |
| 2025-04-28 | 2025-04-24 | 0.158 | 3,966 | +0 | 0.00% | 627 |
| 2025-04-25 | 2025-04-23 | 0.167 | 3,966 | +0 | 0.00% | 662 |
| 2025-04-24 | 2025-04-22 | 0.167 | 3,966 | +0 | 0.00% | 662 |
| 2025-04-23 | 2025-04-17 | 0.162 | 3,966 | +0 | 0.00% | 642 |
| 2025-04-22 | 2025-04-16 | 0.146 | 3,966 | +0 | 0.00% | 579 |
| 2025-04-17 | 2025-04-15 | 0.165 | 3,966 | +0 | 0.00% | 654 |
| 2025-04-16 | 2025-04-14 | 0.162 | 3,966 | +0 | 0.00% | 642 |
| 2025-04-15 | 2025-04-11 | 0.130 | 3,966 | +0 | 0.00% | 516 |
| 2025-04-14 | 2025-04-10 | 0.159 | 3,966 | +0 | 0.00% | 631 |
| 2025-04-11 | 2025-04-09 | 0.159 | 3,966 | +0 | 0.00% | 631 |
| 2025-04-10 | 2025-04-08 | 0.152 | 3,966 | +0 | 0.00% | 603 |
| 2025-04-09 | 2025-04-07 | 0.139 | 3,966 | +0 | 0.00% | 551 |
| 2025-04-08 | 2025-04-03 | 0.170 | 3,966 | +0 | 0.00% | 674 |
| 2025-04-07 | 2025-04-02 | 0.160 | 3,966 | +0 | 0.00% | 635 |
| 2025-04-03 | 2025-04-01 | 0.162 | 3,966 | +0 | 0.00% | 642 |
| 2025-04-02 | 2025-03-31 | 0.180 | 3,966 | -1 | 0.00% | 714 |
| 2017-03-27 | 2017-03-23 | 2.900 | 3,967 | -16,200 | 0.00% | 11,504 |
| 2016-12-02 | 2016-11-30 | 2.330 | 20,167 | -1,500 | 0.00% | 46,989 |
| 2016-01-27 | 2016-01-25 | 1.600 | 21,667 | +14,250 | 0.00% | 34,667 |
| 2015-12-22 | 2015-12-18 | 1.424 | 7,417 | -3,002 | 0.01% | 10,559 |
| 2015-10-14 | 2015-10-12 | 2.634 | 10,419 | -703 | 0.01% | 27,442 |
| 2015-06-23 | 2015-06-19 | 6.976 | 11,122 | -983 | 0.01% | 77,587 |
| 2015-06-17 | 2015-06-15 | 6.051 | 12,105 | +4,736 | 0.01% | 73,243 |
| 2015-05-29 | 2015-05-27 | 4.983 | 7,369 | -2,108 | 0.01% | 36,719 |
| 2015-05-15 | 2015-05-13 | 5.579 | 9,477 | -1,648 | 0.01% | 52,869 |
| 2015-04-16 | 2015-04-14 | 4.790 | 11,125 | -33 | 0.01% | 53,293 |
| 2015-04-13 | 2015-04-09 | 4.063 | 11,158 | +1,649 | 0.01% | 45,332 |
| 2015-02-26 | 2015-02-24 | 6.246 | 9,509 | +660 | 0.01% | 59,391 |
| 2014-08-13 | 2014-08-11 | 11.036 | 8,849 | +660 | 0.01% | 97,659 |
| 2014-06-10 | 2014-06-06 | 12.249 | 8,189 | +1,649 | 0.01% | 100,306 |
| 2014-04-02 | 2014-03-31 | 15.099 | 6,540 | +1,319 | 0.01% | 98,747 |
| 2013-04-15 | 2013-04-11 | 15.463 | 5,221 | -1,649 | 0.01% | 80,731 |
| 2013-04-12 | 2013-04-10 | 16.675 | 6,870 | -1,649 | 0.01% | 114,560 |
| 2013-02-22 | 2013-02-20 | 11.824 | 8,519 | +3,298 | 0.02% | 100,732 |
| 2013-01-31 | 2013-01-29 | 11.764 | 5,221 | -824 | 0.01% | 61,419 |
| 2012-11-30 | 2012-11-28 | 12.916 | 6,045 | -33 | 0.01% | 78,077 |
| 2012-01-26 | 2012-01-19 | 9.399 | 6,078 | +824 | 0.02% | 57,127 |
| 2011-07-11 | 2011-07-07 | 13.340 | 5,254 | -47,282 | 0.02% | 70,090 |
| 2011-06-24 | 2011-06-22 | 16.372 | 52,536 | +47,282 | 0.15% | 860,134 |
| 2011-06-14 | 2011-06-10 | 18.798 | 5,254 | -33 | 0.02% | 98,764 |
| 2011-06-13 | 2011-06-09 | 18.798 | 5,287 | +33 | 0.02% | 99,384 |
| 2011-05-30 | 2011-05-26 | 22.436 | 5,254 | -494 | 0.02% | 117,879 |
| 2011-05-27 | 2011-05-25 | 23.649 | 5,748 | -330 | 0.02% | 135,934 |
| 2011-05-19 | 2011-05-17 | 27.287 | 6,078 | -495 | 0.02% | 165,851 |
| 2011-05-04 | 2011-04-29 | 31.532 | 6,573 | +3,298 | 0.02% | 207,258 |
| 2011-04-28 | 2011-04-26 | 32.745 | 3,275 | +1,649 | 0.01% | 107,238 |
| 2011-04-12 | 2011-04-08 | 35.170 | 1,626 | +660 | 0.01% | 57,187 |
| 2011-03-07 | 2011-03-03 | 29.713 | 966 | +495 | 0.00% | 28,702 |
| 2011-03-01 | 2011-02-25 | 27.894 | 471 | -1,484 | 0.00% | 13,138 |
| 2011-02-24 | 2011-02-22 | 29.713 | 1,955 | +659 | 0.01% | 58,088 |
| 2011-01-11 | 2011-01-07 | 37.596 | 1,296 | +165 | 0.00% | 48,724 |
| 2011-01-03 | 2010-12-29 | 36.383 | 1,131 | -2,309 | 0.00% | 41,149 |
| 2010-12-29 | 2010-12-24 | 41.234 | 3,440 | +165 | 0.01% | 141,845 |
| 2010-12-28 | 2010-12-22 | 45.479 | 3,275 | +165 | 0.01% | 148,942 |
| 2010-11-22 | 2010-11-18 | 46.691 | 3,110 | +2,309 | 0.01% | 145,210 |
| 2010-11-09 | 2010-11-05 | 50.330 | 801 | -660 | 0.00% | 40,314 |
| 2010-10-26 | 2010-10-22 | 48.510 | 1,461 | -659 | 0.01% | 70,874 |
| 2010-10-21 | 2010-10-19 | 49.117 | 2,120 | -825 | 0.01% | 104,128 |
| 2010-10-08 | 2010-10-06 | 50.330 | 2,945 | +660 | 0.01% | 148,221 |
| 2010-10-07 | 2010-10-05 | 50.330 | 2,285 | +659 | 0.01% | 115,003 |
| 2010-09-16 | 2010-09-14 | 53.361 | 1,626 | -494 | 0.01% | 86,766 |
| 2010-08-27 | 2010-08-25 | 51.542 | 2,120 | +494 | 0.01% | 109,270 |
| 2010-08-20 | 2010-08-18 | 57.000 | 1,626 | +495 | 0.01% | 92,682 |
| 2010-08-03 | 2010-07-30 | 63.670 | 1,131 | -330 | 0.01% | 72,011 |
| 2010-07-07 | 2010-07-05 | 58.213 | 1,461 | +495 | 0.01% | 85,049 |
| 2010-06-25 | 2010-06-23 | 67.915 | 966 | -330 | 0.01% | 65,606 |
| 2010-06-08 | 2010-06-04 | 72.159 | 1,296 | +198 | 0.01% | 93,518 |
| 2010-06-07 | 2010-06-03 | 72.766 | 1,098 | +132 | 0.01% | 79,897 |
| 2010-05-25 | 2010-05-20 | 64.883 | 966 | -495 | 0.01% | 62,677 |
| 2010-05-20 | 2010-05-18 | 78.223 | 1,461 | +495 | 0.01% | 114,284 |
| 2010-05-14 | 2010-05-12 | 91.563 | 966 | -495 | 0.01% | 88,450 |
| 2010-05-10 | 2010-05-06 | 93.989 | 1,461 | +330 | 0.01% | 137,318 |
| 2010-05-06 | 2010-05-04 | 102.478 | 1,131 | -330 | 0.01% | 115,903 |
| 2010-05-05 | 2010-05-03 | 95.808 | 1,461 | +330 | 0.01% | 139,976 |
| 2010-05-04 | 2010-04-30 | 99.446 | 1,131 | +231 | 0.01% | 112,474 |
| 2010-04-30 | 2010-04-28 | 101.266 | 900 | +165 | 0.00% | 91,139 |
| 2010-04-28 | 2010-04-26 | 106.117 | 735 | -330 | 0.00% | 77,996 |
| 2010-04-20 | 2010-04-16 | 112.787 | 1,065 | +66 | 0.01% | 120,118 |
| 2010-04-16 | 2010-04-14 | 130.372 | 999 | +33 | 0.01% | 130,241 |
| 2010-04-15 | 2010-04-13 | 136.436 | 966 | -660 | 0.01% | 131,797 |
| 2010-03-18 | 2010-03-16 | 95.808 | 1,626 | +330 | 0.01% | 155,784 |
| 2010-03-11 | 2010-03-09 | 109.755 | 1,296 | +990 | 0.01% | 142,242 |
| 2009-12-10 | 2009-12-08 | 133.404 | 306 | +165 | 0.00% | 40,822 |
| 2009-09-29 | 2009-09-25 | 178.882 | 141 | -1 | 0.00% | 25,222 |
| 2009-08-28 | 2009-08-26 | 178.882 | 142 | +1 | 0.00% | 25,401 |
| 2009-08-20 | 2009-08-18 | 175.850 | 141 | -198 | 0.00% | 24,795 |
| 2008-06-16 | 2008-06-12 | 174.252 | 339 | -3 | 0.00% | 59,071 |
| 2008-06-06 | 2008-06-04 | 174.252 | 342 | -100 | 0.00% | 59,594 |
| 2008-06-04 | 2008-06-02 | 177.256 | 442 | -67 | 0.01% | 78,347 |
| 2008-06-02 | 2008-05-29 | 183.265 | 509 | +167 | 0.01% | 93,282 |
| 2008-05-07 | 2008-05-05 | 210.304 | 342 | -67 | 0.00% | 71,924 |
| 2008-04-30 | 2008-04-28 | 204.295 | 409 | +67 | 0.01% | 83,557 |
| 2007-10-22 | 2007-10-17 | 324.469 | 342 | +66 | 0.00% | 110,968 |
| 2007-10-11 | 2007-10-09 | 394.999 | 276 | +66 | 0.00% | 109,020 |
| 2007-07-27 | 2007-07-25 | 532.650 | 210 | +2 | 0.00% | 111,857 |
| 2007-07-24 | 2007-07-20 | 550.605 | 208 | -34 | 0.00% | 114,526 |
| 2007-07-04 | 2007-06-29 | 454.848 | 242 | +34 | 0.00% | 110,073 |
| 2007-06-26 | 2007-06-22 | 496.741 | 208 | 0.00% | 103,322 |
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