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 | 0.550 | 240,000 | +0 | 0.01% | 132,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 240,000 | +0 | 0.01% | 139,200 |
| 2025-10-10 | 2025-10-08 | 0.570 | 240,000 | +0 | 0.01% | 136,800 |
| 2025-10-09 | 2025-10-06 | 0.570 | 240,000 | +0 | 0.01% | 136,800 |
| 2025-10-08 | 2025-10-03 | 0.590 | 240,000 | -10,000 | 0.01% | 141,600 |
| 2025-09-11 | 2025-09-09 | 0.610 | 250,000 | +50,000 | 0.01% | 152,500 |
| 2025-09-09 | 2025-09-05 | 0.610 | 200,000 | +50,000 | 0.01% | 122,000 |
| 2025-09-04 | 2025-09-02 | 0.630 | 150,000 | +50,000 | 0.00% | 94,500 |
| 2025-08-28 | 2025-08-26 | 0.720 | 100,000 | -100,000 | 0.00% | 72,000 |
| 2025-08-25 | 2025-08-21 | 0.650 | 200,000 | -50,000 | 0.01% | 130,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 250,000 | -50,000 | 0.01% | 167,500 |
| 2025-08-12 | 2025-08-08 | 0.580 | 300,000 | -100,000 | 0.01% | 174,000 |
| 2025-08-11 | 2025-08-07 | 0.530 | 400,000 | +100,000 | 0.01% | 212,000 |
| 2025-08-04 | 2025-07-31 | 0.480 | 300,000 | +50,000 | 0.01% | 144,000 |
| 2025-07-23 | 2025-07-21 | 0.510 | 250,000 | +50,000 | 0.01% | 127,500 |
| 2025-07-22 | 2025-07-18 | 0.520 | 200,000 | +50,000 | 0.01% | 104,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 150,000 | -100,000 | 0.00% | 81,000 |
| 2025-07-11 | 2025-07-09 | 0.470 | 250,000 | +50,000 | 0.01% | 117,500 |
| 2025-07-08 | 2025-07-04 | 0.475 | 200,000 | -70,000 | 0.01% | 95,000 |
| 2025-07-04 | 2025-07-02 | 0.465 | 270,000 | -30,000 | 0.01% | 125,550 |
| 2025-06-24 | 2025-06-20 | 0.430 | 300,000 | +100,000 | 0.01% | 129,000 |
| 2025-06-20 | 2025-06-18 | 0.455 | 200,000 | -47,126 | 0.01% | 91,047 |
| 2025-06-18 | 2025-06-16 | 0.440 | 247,126 | -98,851 | 0.01% | 108,750 |
| 2025-06-11 | 2025-06-09 | 0.430 | 345,977 | +98,851 | 0.01% | 148,750 |
| 2025-05-30 | 2025-05-28 | 0.425 | 247,126 | +49,425 | 0.01% | 105,000 |
| 2025-05-15 | 2025-05-13 | 0.435 | 197,701 | -49,425 | 0.01% | 86,000 |
| 2025-05-02 | 2025-04-29 | 0.410 | 247,126 | +49,425 | 0.01% | 101,250 |
| 2025-04-23 | 2025-04-17 | 0.425 | 197,701 | +49,425 | 0.01% | 84,000 |
| 2025-04-22 | 2025-04-16 | 0.440 | 148,276 | +49,425 | 0.00% | 65,250 |
| 2025-03-24 | 2025-03-20 | 0.577 | 98,851 | -49,425 | 0.00% | 57,000 |
| 2025-03-20 | 2025-03-18 | 0.607 | 148,276 | -49,425 | 0.00% | 90,000 |
| 2025-03-10 | 2025-03-06 | 0.506 | 197,701 | -49,425 | 0.01% | 100,000 |
| 2025-03-06 | 2025-03-04 | 0.455 | 247,126 | +49,425 | 0.01% | 112,500 |
| 2025-02-24 | 2025-02-20 | 0.475 | 197,701 | +98,850 | 0.01% | 94,000 |
| 2025-02-11 | 2025-02-07 | 0.486 | 98,851 | -98,850 | 0.00% | 48,000 |
| 2024-12-12 | 2024-12-10 | 0.445 | 197,701 | +98,850 | 0.01% | 88,000 |
| 2024-11-26 | 2024-11-22 | 0.450 | 98,851 | +39,541 | 0.00% | 44,500 |
| 2024-11-14 | 2024-11-12 | 0.506 | 59,310 | +59,310 | 0.00% | 30,000 |
| 2023-08-04 | 2023-08-02 | 0.799 | 0 | -29,270 | ||
| 2023-07-05 | 2023-07-03 | 0.769 | 29,270 | -29,270 | 0.00% | 22,500 |
| 2023-06-29 | 2023-06-27 | 0.728 | 58,540 | +29,270 | 0.00% | 42,600 |
| 2023-06-15 | 2023-06-13 | 0.762 | 29,270 | +117 | 0.00% | 22,289 |
| 2023-03-24 | 2023-03-22 | 0.864 | 29,153 | -29,153 | 0.00% | 25,200 |
| 2023-03-16 | 2023-03-14 | 0.823 | 58,306 | +29,153 | 0.00% | 48,000 |
| 2023-03-09 | 2023-03-07 | 0.947 | 29,153 | +29,153 | 0.00% | 27,600 |
| 2023-01-05 | 2023-01-03 | 0.885 | 0 | -19,435 | ||
| 2023-01-04 | 2022-12-30 | 0.875 | 19,435 | +19,435 | 0.00% | 17,000 |
| 2021-10-26 | 2021-10-22 | 1.413 | 0 | -19,390 | ||
| 2021-10-25 | 2021-10-21 | 1.413 | 19,390 | +19,390 | 0.00% | 27,400 |
| 2021-10-19 | 2021-10-15 | 1.485 | 0 | -48,474 | ||
| 2021-10-15 | 2021-10-11 | 1.300 | 48,474 | -19,390 | 0.00% | 62,999 |
| 2021-09-28 | 2021-09-24 | 1.258 | 67,864 | -9,695 | 0.00% | 85,400 |
| 2021-09-23 | 2021-09-20 | 1.341 | 77,559 | +29,085 | 0.00% | 104,000 |
| 2021-09-20 | 2021-09-16 | 1.341 | 48,474 | +29,084 | 0.00% | 64,999 |
| 2021-09-17 | 2021-09-15 | 1.413 | 19,390 | +19,390 | 0.00% | 27,400 |
| 2021-09-09 | 2021-09-07 | 1.496 | 0 | -19,390 | ||
| 2021-09-07 | 2021-09-03 | 1.465 | 19,390 | +19,390 | 0.00% | 28,400 |
| 2021-09-01 | 2021-08-30 | 1.506 | 0 | -29,085 | ||
| 2021-08-27 | 2021-08-25 | 1.496 | 29,085 | +29,085 | 0.00% | 43,501 |
| 2021-08-25 | 2021-08-23 | 1.485 | 0 | -58,169 | ||
| 2021-08-24 | 2021-08-20 | 1.372 | 58,169 | +19,389 | 0.00% | 79,800 |
| 2021-08-23 | 2021-08-19 | 1.454 | 38,780 | +19,390 | 0.00% | 56,401 |
| 2021-08-20 | 2021-08-18 | 1.527 | 19,390 | +19,390 | 0.00% | 29,600 |
| 2021-08-13 | 2021-08-11 | 1.671 | 0 | -9,695 | ||
| 2021-08-12 | 2021-08-10 | 1.671 | 9,695 | +9,695 | 0.00% | 16,200 |
| 2021-08-03 | 2021-07-30 | 1.671 | 0 | -19,390 | ||
| 2021-07-30 | 2021-07-28 | 1.619 | 19,390 | +19,390 | 0.00% | 31,400 |
| 2021-07-23 | 2021-07-21 | 1.784 | 0 | -19,390 | ||
| 2021-07-22 | 2021-07-20 | 1.723 | 19,390 | +19,390 | 0.00% | 33,400 |
| 2021-07-14 | 2021-07-12 | 1.836 | 0 | -9,695 | ||
| 2021-07-12 | 2021-07-08 | 1.836 | 9,695 | +9,695 | 0.00% | 17,800 |
| 2021-05-24 | 2021-05-20 | 1.849 | 0 | -29,039 | ||
| 2021-05-13 | 2021-05-11 | 1.756 | 29,039 | +29,039 | 0.00% | 51,000 |
| 2021-04-21 | 2021-04-19 | 2.345 | 0 | -19,359 | ||
| 2021-04-19 | 2021-04-15 | 1.849 | 19,359 | -9,680 | 0.00% | 35,799 |
| 2021-04-14 | 2021-04-12 | 1.787 | 29,039 | +9,680 | 0.00% | 51,900 |
| 2021-04-09 | 2021-04-07 | 1.880 | 19,359 | +19,359 | 0.00% | 36,399 |
| 2021-04-08 | 2021-04-01 | 1.942 | 0 | -29,039 | ||
| 2021-03-29 | 2021-03-25 | 1.725 | 29,039 | +29,039 | 0.00% | 50,100 |
| 2021-03-26 | 2021-03-24 | 1.746 | 0 | -29,039 | ||
| 2021-03-25 | 2021-03-23 | 1.839 | 29,039 | +19,359 | 0.00% | 53,400 |
| 2021-03-23 | 2021-03-19 | 1.849 | 9,680 | +9,680 | 0.00% | 17,901 |
| 2021-03-17 | 2021-03-15 | 1.860 | 0 | -29,039 | ||
| 2021-03-09 | 2021-03-05 | 1.901 | 29,039 | +19,359 | 0.00% | 55,200 |
| 2021-02-26 | 2021-02-24 | 2.025 | 9,680 | +9,680 | 0.00% | 19,601 |
| 2021-02-23 | 2021-02-19 | 2.149 | 0 | -9,680 | ||
| 2021-02-16 | 2021-02-09 | 2.397 | 9,680 | -19,359 | 0.00% | 23,201 |
| 2021-02-10 | 2021-02-08 | 1.953 | 29,039 | +9,680 | 0.00% | 56,700 |
| 2021-02-09 | 2021-02-05 | 1.932 | 19,359 | +19,359 | 0.00% | 37,399 |
| 2021-01-11 | 2021-01-07 | 3.120 | 0 | -9,680 | ||
| 2021-01-08 | 2021-01-06 | 3.120 | 9,680 | +9,680 | 0.00% | 30,201 |
| 2021-01-06 | 2021-01-04 | 3.203 | 0 | -9,680 | ||
| 2021-01-05 | 2020-12-31 | 2.335 | 9,680 | +9,680 | 0.00% | 22,601 |
| 2020-12-17 | 2020-12-15 | 1.364 | 0 | -193,595 | ||
| 2020-12-16 | 2020-12-14 | 1.312 | 193,595 | +193,595 | 0.01% | 254,001 |
| 2020-11-26 | 2020-11-24 | 0.930 | 0 | -19,359 | ||
| 2020-11-23 | 2020-11-19 | 0.620 | 19,359 | +19,359 | 0.00% | 12,000 |
| 2020-11-20 | 2020-11-18 | 0.620 | 0 | -19,359 | ||
| 2020-11-17 | 2020-11-13 | 0.517 | 19,359 | +19,359 | 0.00% | 10,000 |
| 2020-11-05 | 2020-11-03 | 0.496 | 0 | -29,039 | ||
| 2020-11-04 | 2020-11-02 | 0.491 | 29,039 | +29,039 | 0.00% | 14,250 |
| 2012-03-07 | 2012-03-05 | 0.957 | 0 | -22,256 | ||
| 2012-02-23 | 2012-02-21 | 0.863 | 22,256 | +22,256 | 0.00% | 19,200 |
| 2010-11-11 | 2010-11-09 | 1.920 | 0 | -14,480 | ||
| 2010-11-10 | 2010-11-08 | 1.920 | 14,480 | +14,480 | 0.00% | 27,800 |
| 2010-10-26 | 2010-10-22 | 2.099 | 0 | -21,720 | ||
| 2010-10-05 | 2010-09-30 | 1.174 | 21,720 | +21,720 | 0.00% | 25,500 |
| 2010-04-19 | 2010-04-15 | 1.492 | 0 | -14,480 | ||
| 2010-04-14 | 2010-04-12 | 1.326 | 14,480 | +14,480 | 0.00% | 19,200 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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