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 | 0.285 | 162,750 | +0 | 0.01% | 46,384 |
| 2025-10-13 | 2025-10-09 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-10-10 | 2025-10-08 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-10-09 | 2025-10-06 | 0.285 | 162,750 | +0 | 0.01% | 46,384 |
| 2025-10-08 | 2025-10-03 | 0.285 | 162,750 | +0 | 0.01% | 46,384 |
| 2025-10-06 | 2025-10-02 | 0.285 | 162,750 | +0 | 0.01% | 46,384 |
| 2025-10-03 | 2025-09-30 | 0.285 | 162,750 | +0 | 0.01% | 46,384 |
| 2025-10-02 | 2025-09-29 | 0.290 | 162,750 | +0 | 0.01% | 47,198 |
| 2025-09-30 | 2025-09-26 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-09-29 | 2025-09-25 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-09-26 | 2025-09-24 | 0.285 | 162,750 | +0 | 0.01% | 46,384 |
| 2025-09-25 | 2025-09-23 | 0.290 | 162,750 | +0 | 0.01% | 47,198 |
| 2025-09-24 | 2025-09-22 | 0.295 | 162,750 | +0 | 0.01% | 48,011 |
| 2025-09-23 | 2025-09-19 | 0.300 | 162,750 | +0 | 0.01% | 48,825 |
| 2025-09-22 | 2025-09-18 | 0.295 | 162,750 | +0 | 0.01% | 48,011 |
| 2025-09-19 | 2025-09-17 | 0.310 | 162,750 | +0 | 0.01% | 50,452 |
| 2025-09-18 | 2025-09-16 | 0.305 | 162,750 | +0 | 0.01% | 49,639 |
| 2025-09-17 | 2025-09-15 | 0.315 | 162,750 | +0 | 0.01% | 51,266 |
| 2025-09-16 | 2025-09-12 | 0.305 | 162,750 | +0 | 0.01% | 49,639 |
| 2025-09-15 | 2025-09-11 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-09-12 | 2025-09-10 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-09-11 | 2025-09-09 | 0.275 | 162,750 | +0 | 0.01% | 44,756 |
| 2025-09-10 | 2025-09-08 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-09-09 | 2025-09-05 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-09-08 | 2025-09-04 | 0.265 | 162,750 | +0 | 0.01% | 43,129 |
| 2025-09-05 | 2025-09-03 | 0.275 | 162,750 | +0 | 0.01% | 44,756 |
| 2025-09-04 | 2025-09-02 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-09-03 | 2025-09-01 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-09-02 | 2025-08-29 | 0.275 | 162,750 | +0 | 0.01% | 44,756 |
| 2025-09-01 | 2025-08-28 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-29 | 2025-08-27 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-28 | 2025-08-26 | 0.285 | 162,750 | +0 | 0.01% | 46,384 |
| 2025-08-27 | 2025-08-25 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-26 | 2025-08-22 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-25 | 2025-08-21 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-22 | 2025-08-20 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-08-21 | 2025-08-19 | 0.275 | 162,750 | +0 | 0.01% | 44,756 |
| 2025-08-20 | 2025-08-18 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-19 | 2025-08-15 | 0.265 | 162,750 | +0 | 0.01% | 43,129 |
| 2025-08-18 | 2025-08-14 | 0.265 | 162,750 | +0 | 0.01% | 43,129 |
| 2025-08-15 | 2025-08-13 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-08-14 | 2025-08-12 | 0.275 | 162,750 | +0 | 0.01% | 44,756 |
| 2025-08-13 | 2025-08-11 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-08-12 | 2025-08-08 | 0.275 | 162,750 | +0 | 0.01% | 44,756 |
| 2025-08-11 | 2025-08-07 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-08 | 2025-08-06 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-08-07 | 2025-08-05 | 0.265 | 162,750 | +0 | 0.01% | 43,129 |
| 2025-08-06 | 2025-08-04 | 0.270 | 162,750 | +0 | 0.01% | 43,942 |
| 2025-08-05 | 2025-08-01 | 0.280 | 162,750 | +0 | 0.01% | 45,570 |
| 2025-08-04 | 2025-07-31 | 0.255 | 162,750 | +0 | 0.01% | 41,501 |
| 2025-08-01 | 2025-07-30 | 0.265 | 162,750 | +0 | 0.01% | 43,129 |
| 2025-07-31 | 2025-07-29 | 0.260 | 162,750 | +0 | 0.01% | 42,315 |
| 2025-07-30 | 2025-07-28 | 0.260 | 162,750 | +0 | 0.01% | 42,315 |
| 2025-07-29 | 2025-07-25 | 0.255 | 162,750 | +0 | 0.01% | 41,501 |
| 2025-07-28 | 2025-07-24 | 0.260 | 162,750 | +0 | 0.01% | 42,315 |
| 2025-07-25 | 2025-07-23 | 0.255 | 162,750 | +0 | 0.01% | 41,501 |
| 2025-07-24 | 2025-07-22 | 0.249 | 162,750 | +0 | 0.01% | 40,525 |
| 2025-07-23 | 2025-07-21 | 0.250 | 162,750 | +0 | 0.01% | 40,688 |
| 2025-07-22 | 2025-07-18 | 0.247 | 162,750 | +0 | 0.01% | 40,199 |
| 2025-07-21 | 2025-07-17 | 0.244 | 162,750 | +0 | 0.01% | 39,711 |
| 2025-07-18 | 2025-07-16 | 0.245 | 162,750 | +0 | 0.01% | 39,874 |
| 2025-07-17 | 2025-07-15 | 0.250 | 162,750 | +0 | 0.01% | 40,688 |
| 2025-07-16 | 2025-07-14 | 0.242 | 162,750 | +0 | 0.01% | 39,386 |
| 2025-07-15 | 2025-07-11 | 0.238 | 162,750 | +0 | 0.01% | 38,734 |
| 2025-07-14 | 2025-07-10 | 0.240 | 162,750 | +0 | 0.01% | 39,060 |
| 2025-07-11 | 2025-07-09 | 0.228 | 162,750 | +0 | 0.01% | 37,107 |
| 2025-07-10 | 2025-07-08 | 0.225 | 162,750 | +0 | 0.01% | 36,619 |
| 2025-07-09 | 2025-07-07 | 0.222 | 162,750 | +0 | 0.01% | 36,130 |
| 2025-07-08 | 2025-07-04 | 0.225 | 162,750 | +0 | 0.01% | 36,619 |
| 2025-07-07 | 2025-07-03 | 0.226 | 162,750 | +0 | 0.01% | 36,782 |
| 2025-07-04 | 2025-07-02 | 0.226 | 162,750 | +0 | 0.01% | 36,782 |
| 2025-07-03 | 2025-06-30 | 0.217 | 162,750 | +0 | 0.01% | 35,317 |
| 2025-07-02 | 2025-06-27 | 0.215 | 162,750 | +0 | 0.01% | 34,991 |
| 2025-06-30 | 2025-06-26 | 0.217 | 162,750 | +0 | 0.01% | 35,317 |
| 2025-06-27 | 2025-06-25 | 0.219 | 162,750 | +0 | 0.01% | 35,642 |
| 2025-06-26 | 2025-06-24 | 0.211 | 162,750 | +0 | 0.01% | 34,340 |
| 2025-06-25 | 2025-06-23 | 0.212 | 162,750 | +0 | 0.01% | 34,503 |
| 2025-06-24 | 2025-06-20 | 0.210 | 162,750 | +0 | 0.01% | 34,178 |
| 2025-06-23 | 2025-06-19 | 0.211 | 162,750 | +0 | 0.01% | 34,340 |
| 2025-06-20 | 2025-06-18 | 0.214 | 162,750 | +0 | 0.01% | 34,828 |
| 2025-06-19 | 2025-06-17 | 0.210 | 162,750 | +0 | 0.01% | 34,178 |
| 2025-06-18 | 2025-06-16 | 0.215 | 162,750 | +0 | 0.01% | 34,991 |
| 2025-06-17 | 2025-06-13 | 0.208 | 162,750 | +0 | 0.01% | 33,852 |
| 2025-06-16 | 2025-06-12 | 0.210 | 162,750 | +0 | 0.01% | 34,178 |
| 2025-06-13 | 2025-06-11 | 0.211 | 162,750 | +0 | 0.01% | 34,340 |
| 2025-06-12 | 2025-06-10 | 0.207 | 162,750 | +0 | 0.01% | 33,689 |
| 2025-06-11 | 2025-06-09 | 0.208 | 162,750 | +0 | 0.01% | 33,852 |
| 2025-06-10 | 2025-06-06 | 0.205 | 162,750 | +0 | 0.01% | 33,364 |
| 2025-06-09 | 2025-06-05 | 0.206 | 162,750 | +0 | 0.01% | 33,526 |
| 2025-06-06 | 2025-06-04 | 0.207 | 162,750 | +0 | 0.01% | 33,689 |
| 2025-06-05 | 2025-06-03 | 0.206 | 162,750 | +0 | 0.01% | 33,526 |
| 2025-06-04 | 2025-06-02 | 0.204 | 162,750 | +0 | 0.01% | 33,201 |
| 2025-06-03 | 2025-05-30 | 0.205 | 162,750 | +0 | 0.01% | 33,364 |
| 2025-06-02 | 2025-05-29 | 0.212 | 162,750 | +0 | 0.01% | 34,503 |
| 2025-05-30 | 2025-05-28 | 0.203 | 162,750 | +0 | 0.01% | 33,038 |
| 2025-05-29 | 2025-05-27 | 0.204 | 162,750 | +0 | 0.01% | 33,201 |
| 2025-05-28 | 2025-05-26 | 0.209 | 162,750 | +0 | 0.01% | 34,015 |
| 2025-05-27 | 2025-05-23 | 0.209 | 162,750 | +0 | 0.01% | 34,015 |
| 2025-05-26 | 2025-05-22 | 0.216 | 162,750 | +0 | 0.01% | 35,154 |
| 2025-05-23 | 2025-05-21 | 0.219 | 162,750 | +0 | 0.01% | 35,642 |
| 2025-05-22 | 2025-05-20 | 0.217 | 162,750 | +0 | 0.01% | 35,317 |
| 2025-05-21 | 2025-05-19 | 0.218 | 162,750 | +0 | 0.01% | 35,480 |
| 2025-05-20 | 2025-05-16 | 0.220 | 162,750 | +0 | 0.01% | 35,805 |
| 2025-05-19 | 2025-05-15 | 0.222 | 162,750 | +0 | 0.01% | 36,130 |
| 2025-05-16 | 2025-05-14 | 0.223 | 162,750 | +0 | 0.01% | 36,293 |
| 2025-05-15 | 2025-05-13 | 0.225 | 162,750 | +0 | 0.01% | 36,619 |
| 2025-05-14 | 2025-05-12 | 0.225 | 162,750 | +0 | 0.01% | 36,619 |
| 2025-05-13 | 2025-05-09 | 0.230 | 162,750 | +0 | 0.01% | 37,432 |
| 2025-05-12 | 2025-05-08 | 0.227 | 162,750 | +0 | 0.01% | 36,944 |
| 2025-05-09 | 2025-05-07 | 0.226 | 162,750 | +0 | 0.01% | 36,782 |
| 2025-05-08 | 2025-05-06 | 0.228 | 162,750 | +0 | 0.01% | 37,107 |
| 2025-05-07 | 2025-05-02 | 0.232 | 162,750 | +0 | 0.01% | 37,758 |
| 2025-05-06 | 2025-04-30 | 0.227 | 162,750 | +0 | 0.01% | 36,944 |
| 2025-05-02 | 2025-04-29 | 0.235 | 162,750 | +0 | 0.01% | 38,246 |
| 2025-04-30 | 2025-04-28 | 0.240 | 162,750 | +0 | 0.01% | 39,060 |
| 2025-04-29 | 2025-04-25 | 0.245 | 162,750 | +0 | 0.01% | 39,874 |
| 2025-04-28 | 2025-04-24 | 0.240 | 162,750 | +0 | 0.01% | 39,060 |
| 2025-04-25 | 2025-04-23 | 0.234 | 162,750 | +0 | 0.01% | 38,084 |
| 2025-04-24 | 2025-04-22 | 0.233 | 162,750 | +0 | 0.01% | 37,921 |
| 2025-04-23 | 2025-04-17 | 0.226 | 162,750 | +0 | 0.01% | 36,782 |
| 2025-04-22 | 2025-04-16 | 0.220 | 162,750 | +0 | 0.01% | 35,805 |
| 2025-04-17 | 2025-04-15 | 0.220 | 162,750 | +0 | 0.01% | 35,805 |
| 2025-04-16 | 2025-04-14 | 0.221 | 162,750 | +0 | 0.01% | 35,968 |
| 2025-04-15 | 2025-04-11 | 0.221 | 162,750 | +0 | 0.01% | 35,968 |
| 2025-04-14 | 2025-04-10 | 0.222 | 162,750 | -9,650 | 0.01% | 36,130 |
| 2025-03-27 | 2025-03-25 | 0.255 | 172,400 | -1,544 | 0.01% | 43,962 |
| 2025-01-21 | 2025-01-17 | 0.270 | 173,944 | +22,388 | 0.01% | 46,965 |
| 2023-10-06 | 2023-10-04 | 0.691 | 151,556 | +6,786 | 0.01% | 104,716 |
| 2023-07-19 | 2023-07-14 | 0.712 | 144,770 | +143,284 | 0.01% | 103,058 |
| 2023-06-21 | 2023-06-19 | 0.909 | 1,486 | +150 | 0.00% | 1,350 |
| 2022-10-06 | 2022-10-03 | 0.899 | 1,336 | +55 | 0.00% | 1,201 |
| 2022-06-28 | 2022-06-24 | 1.396 | 1,281 | +122 | 0.00% | 1,789 |
| 2021-06-23 | 2021-06-21 | 1.417 | 1,159 | +17 | 0.00% | 1,643 |
| 2017-08-07 | 2017-08-03 | 2.344 | 1,142 | -2,242 | 0.00% | 2,677 |
| 2013-10-03 | 2013-09-30 | 6.743 | 3,384 | +1,004 | 0.00% | 22,818 |
| 2013-05-09 | 2013-05-07 | 6.472 | 2,380 | -1,032 | 0.00% | 15,403 |
| 2013-05-08 | 2013-05-06 | 6.375 | 3,412 | +1,032 | 0.00% | 21,751 |
| 2013-04-16 | 2013-04-12 | 6.026 | 2,380 | -1,032 | 0.00% | 14,342 |
| 2013-04-11 | 2013-04-09 | 5.949 | 3,412 | +1,032 | 0.00% | 20,296 |
| 2012-05-17 | 2012-05-15 | 5.000 | 2,380 | +10 | 0.00% | 11,900 |
| 2011-11-07 | 2011-11-03 | 3.774 | 2,370 | +1,570 | 0.00% | 8,945 |
| 2011-06-09 | 2011-06-07 | 4.183 | 800 | +4 | 0.00% | 3,346 |
| 2010-02-19 | 2010-02-17 | 3.088 | 796 | -5,116 | 0.00% | 2,458 |
| 2010-02-02 | 2010-01-29 | 2.932 | 5,912 | +5,116 | 0.00% | 17,334 |
| 2009-12-04 | 2009-12-02 | 3.499 | 796 | -10,232 | 0.00% | 2,785 |
| 2009-12-03 | 2009-12-01 | 3.186 | 11,028 | -10,232 | 0.00% | 35,136 |
| 2009-11-18 | 2009-11-16 | 2.991 | 21,260 | +20,464 | 0.00% | 63,580 |
| 2008-07-15 | 2008-07-11 | 2.111 | 796 | -5,116 | 0.00% | 1,680 |
| 2007-12-27 | 2007-12-20 | 4.124 | 5,912 | -640 | 0.00% | 24,383 |
| 2007-10-31 | 2007-10-29 | 4.711 | 6,552 | -81,857 | 0.00% | 30,864 |
| 2007-10-24 | 2007-10-22 | 4.769 | 88,409 | +81,857 | 0.01% | 421,648 |
| 2007-09-07 | 2007-09-05 | 5.277 | 6,552 | +5,116 | 0.00% | 34,578 |
| 2007-07-03 | 2007-06-28 | 6.626 | 1,436 | +29 | 0.00% | 9,515 |
| 2007-06-26 | 2007-06-22 | 6.274 | 1,407 | 0.00% | 8,828 |
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