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 | 0.830 | 102 | +0 | 0.00% | 85 |
| 2025-10-13 | 2025-10-09 | 0.860 | 102 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.840 | 102 | +0 | 0.00% | 86 |
| 2025-10-09 | 2025-10-06 | 0.840 | 102 | +0 | 0.00% | 86 |
| 2025-10-08 | 2025-10-03 | 0.840 | 102 | +0 | 0.00% | 86 |
| 2025-10-06 | 2025-10-02 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-10-03 | 2025-09-30 | 0.870 | 102 | +0 | 0.00% | 89 |
| 2025-10-02 | 2025-09-29 | 0.930 | 102 | +0 | 0.00% | 95 |
| 2025-09-30 | 2025-09-26 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-09-29 | 2025-09-25 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-09-26 | 2025-09-24 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-09-25 | 2025-09-23 | 0.860 | 102 | +0 | 0.00% | 88 |
| 2025-09-24 | 2025-09-22 | 0.830 | 102 | +0 | 0.00% | 85 |
| 2025-09-23 | 2025-09-19 | 0.830 | 102 | +0 | 0.00% | 85 |
| 2025-09-22 | 2025-09-18 | 0.840 | 102 | +0 | 0.00% | 86 |
| 2025-09-19 | 2025-09-17 | 0.820 | 102 | +0 | 0.00% | 84 |
| 2025-09-18 | 2025-09-16 | 0.830 | 102 | +0 | 0.00% | 85 |
| 2025-09-17 | 2025-09-15 | 0.820 | 102 | +0 | 0.00% | 84 |
| 2025-09-16 | 2025-09-12 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-09-15 | 2025-09-11 | 0.860 | 102 | +0 | 0.00% | 88 |
| 2025-09-12 | 2025-09-10 | 0.860 | 102 | +0 | 0.00% | 88 |
| 2025-09-11 | 2025-09-09 | 0.890 | 102 | +0 | 0.00% | 91 |
| 2025-09-10 | 2025-09-08 | 0.900 | 102 | +0 | 0.00% | 92 |
| 2025-09-09 | 2025-09-05 | 0.920 | 102 | +0 | 0.00% | 94 |
| 2025-09-08 | 2025-09-04 | 0.910 | 102 | +0 | 0.00% | 93 |
| 2025-09-05 | 2025-09-03 | 0.930 | 102 | +0 | 0.00% | 95 |
| 2025-09-04 | 2025-09-02 | 0.860 | 102 | +0 | 0.00% | 88 |
| 2025-09-03 | 2025-09-01 | 0.860 | 102 | +0 | 0.00% | 88 |
| 2025-09-02 | 2025-08-29 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-09-01 | 2025-08-28 | 0.830 | 102 | +0 | 0.00% | 85 |
| 2025-08-29 | 2025-08-27 | 0.840 | 102 | +0 | 0.00% | 86 |
| 2025-08-28 | 2025-08-26 | 0.820 | 102 | +0 | 0.00% | 84 |
| 2025-08-27 | 2025-08-25 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-08-26 | 2025-08-22 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-08-25 | 2025-08-21 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-08-22 | 2025-08-20 | 0.830 | 102 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-08-20 | 2025-08-18 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-08-19 | 2025-08-15 | 0.840 | 102 | +0 | 0.00% | 86 |
| 2025-08-18 | 2025-08-14 | 0.820 | 102 | +0 | 0.00% | 84 |
| 2025-08-15 | 2025-08-13 | 0.840 | 102 | +0 | 0.00% | 86 |
| 2025-08-14 | 2025-08-12 | 0.870 | 102 | +0 | 0.00% | 89 |
| 2025-08-13 | 2025-08-11 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-08-12 | 2025-08-08 | 0.830 | 102 | +0 | 0.00% | 85 |
| 2025-08-11 | 2025-08-07 | 0.850 | 102 | +0 | 0.00% | 87 |
| 2025-08-08 | 2025-08-06 | 0.870 | 102 | +0 | 0.00% | 89 |
| 2025-08-07 | 2025-08-05 | 0.870 | 102 | +0 | 0.00% | 89 |
| 2025-08-06 | 2025-08-04 | 0.870 | 102 | +0 | 0.00% | 89 |
| 2025-08-05 | 2025-08-01 | 0.870 | 102 | +0 | 0.00% | 89 |
| 2025-08-04 | 2025-07-31 | 0.900 | 102 | +0 | 0.00% | 92 |
| 2025-08-01 | 2025-07-30 | 0.870 | 102 | +0 | 0.00% | 89 |
| 2025-07-31 | 2025-07-29 | 0.880 | 102 | +0 | 0.00% | 90 |
| 2023-04-25 | 2023-04-21 | 2.300 | 102 | -4,500 | 0.00% | 235 |
| 2018-06-05 | 2018-06-01 | 23.400 | 4,602 | -400 | 0.01% | 107,687 |
| 2018-05-31 | 2018-05-29 | 25.600 | 5,002 | +400 | 0.01% | 128,051 |
| 2018-03-23 | 2018-03-21 | 290.000 | 4,602 | +100 | 0.01% | 1,334,580 |
| 2018-03-05 | 2018-03-01 | 344.000 | 4,502 | +4,500 | 0.01% | 1,548,688 |
| 2016-12-02 | 2016-11-30 | 99.000 | 2 | -2 | 0.00% | 198 |
| 2015-07-07 | 2015-07-03 | 118.000 | 4 | -200 | 0.00% | 472 |
| 2015-07-06 | 2015-07-02 | 128.000 | 204 | +200 | 0.00% | 26,112 |
| 2015-07-02 | 2015-06-29 | 132.000 | 4 | -200 | 0.00% | 528 |
| 2015-06-30 | 2015-06-26 | 136.000 | 204 | +200 | 0.00% | 27,744 |
| 2015-05-22 | 2015-05-20 | 116.000 | 4 | -100 | 0.00% | 464 |
| 2015-05-21 | 2015-05-19 | 116.000 | 104 | +100 | 0.00% | 12,064 |
| 2015-04-14 | 2015-04-10 | 29.800 | 4 | -1,000 | 0.00% | 119 |
| 2015-04-13 | 2015-04-09 | 26.600 | 1,004 | +1,000 | 0.00% | 26,706 |
| 2014-12-30 | 2014-12-24 | 24.800 | 4 | +1 | 0.00% | 99 |
| 2014-12-16 | 2014-12-12 | 32.667 | 3 | -1 | 0.00% | 98 |
| 2014-09-17 | 2014-09-15 | 27.600 | 4 | +2 | 0.00% | 110 |
| 2014-09-01 | 2014-08-28 | 32.533 | 2 | -2 | 0.00% | 65 |
| 2014-08-29 | 2014-08-27 | 33.400 | 4 | -1,200 | 0.00% | 134 |
| 2014-08-28 | 2014-08-26 | 31.600 | 1,204 | +1,200 | 0.00% | 38,046 |
| 2014-08-21 | 2014-08-19 | 30.933 | 4 | -1,200 | 0.00% | 124 |
| 2014-08-20 | 2014-08-18 | 35.267 | 1,204 | -600 | 0.00% | 42,461 |
| 2014-08-18 | 2014-08-14 | 26.667 | 1,804 | +600 | 0.00% | 48,107 |
| 2014-08-14 | 2014-08-12 | 24.200 | 1,204 | +1,200 | 0.00% | 29,137 |
| 2013-12-19 | 2013-12-17 | 8.200 | 4 | -12,000 | 0.00% | 33 |
| 2013-11-21 | 2013-11-19 | 5.867 | 12,004 | -6,000 | 0.03% | 70,423 |
| 2013-07-19 | 2013-07-17 | 5.667 | 18,004 | +6,000 | 0.04% | 102,023 |
| 2013-07-10 | 2013-07-08 | 6.067 | 12,004 | +1,500 | 0.08% | 72,824 |
| 2013-06-18 | 2013-06-14 | 6.267 | 10,504 | +10,504 | 0.07% | 65,825 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -17,923 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 17,923 | +16,131 | 0.10% | 118,334 |
| 2013-05-29 | 2013-05-27 | 6.546 | 1,792 | +1,787 | 0.01% | 11,731 |
| 2013-05-28 | 2013-05-24 | 6.714 | 5 | -3,575 | 0.00% | 34 |
| 2013-04-17 | 2013-04-15 | 6.267 | 3,580 | +1,788 | 0.02% | 22,435 |
| 2013-04-10 | 2013-04-08 | 6.267 | 1,792 | +1,787 | 0.01% | 11,230 |
| 2013-03-26 | 2013-03-22 | 7.274 | 5 | -1,787 | 0.00% | 36 |
| 2013-03-13 | 2013-03-11 | 6.267 | 1,792 | -3,575 | 0.01% | 11,230 |
| 2013-02-06 | 2013-02-04 | 6.826 | 5,367 | -5,362 | 0.04% | 36,636 |
| 2012-12-07 | 2012-12-05 | 7.218 | 10,729 | +3,575 | 0.08% | 77,440 |
| 2012-11-12 | 2012-11-08 | 11.414 | 7,154 | +2,860 | 0.05% | 81,658 |
| 2012-11-09 | 2012-11-07 | 11.750 | 4,294 | +1,787 | 0.03% | 50,455 |
| 2012-11-06 | 2012-11-02 | 11.750 | 2,507 | +715 | 0.02% | 29,457 |
| 2012-09-21 | 2012-09-19 | 13.205 | 1,792 | -1,073 | 0.01% | 23,663 |
| 2012-09-20 | 2012-09-18 | 13.205 | 2,865 | -715 | 0.02% | 37,832 |
| 2012-09-17 | 2012-09-13 | 12.981 | 3,580 | -1,787 | 0.03% | 46,472 |
| 2012-09-07 | 2012-09-05 | 12.645 | 5,367 | +1,787 | 0.04% | 67,867 |
| 2012-08-31 | 2012-08-29 | 13.932 | 3,580 | +1,788 | 0.03% | 49,877 |
| 2012-08-22 | 2012-08-20 | 13.988 | 1,792 | +1,787 | 0.01% | 25,067 |
| 2012-08-20 | 2012-08-16 | 15.667 | 5 | -1,787 | 0.00% | 78 |
| 2012-08-17 | 2012-08-15 | 14.268 | 1,792 | +1,072 | 0.01% | 25,568 |
| 2012-08-03 | 2012-08-01 | 10.855 | 720 | -2,880 | 0.01% | 7,815 |
| 2012-07-20 | 2012-07-18 | 12.310 | 3,600 | +2,880 | 0.03% | 44,314 |
| 2012-05-31 | 2012-05-29 | 13.429 | 720 | +715 | 0.01% | 9,669 |
| 2012-05-29 | 2012-05-25 | 13.149 | 5 | -358 | 0.00% | 66 |
| 2012-05-23 | 2012-05-21 | 13.988 | 363 | +358 | 0.00% | 5,078 |
| 2012-05-10 | 2012-05-08 | 26.018 | 5 | +2 | 0.00% | 130 |
| 2012-04-10 | 2012-04-03 | 36.183 | 3 | +3 | 0.00% | 109 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -25 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 25 | +20 | 0.00% | 986 |
| 2012-02-14 | 2012-02-10 | 46.190 | 5 | -208 | 0.00% | 231 |
| 2012-02-10 | 2012-02-08 | 48.115 | 213 | +208 | 0.00% | 10,249 |
| 2012-01-26 | 2012-01-19 | 29.831 | 5 | +1 | 0.00% | 149 |
| 2011-02-01 | 2011-01-28 | 312.748 | 4 | -52 | 0.00% | 1,251 |
| 2011-01-27 | 2011-01-25 | 303.125 | 56 | +52 | 0.00% | 16,975 |
| 2011-01-18 | 2011-01-14 | 331.994 | 4 | -83 | 0.00% | 1,328 |
| 2010-12-15 | 2010-12-13 | 351.240 | 87 | +83 | 0.00% | 30,558 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 4 | -33 | 0.00% | 4,504 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 37 | +33 | 0.02% | 42,726 |
| 2009-03-23 | 2009-03-19 | 991.171 | 4 | +2 | 0.00% | 3,965 |
| 2009-03-05 | 2009-03-03 | 1308.730 | 2 | -1 | 0.00% | 2,617 |
| 2008-12-11 | 2008-12-09 | 822.613 | 3 | +3 | 0.00% | 2,468 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -3 | ||
| 2008-06-10 | 2008-06-05 | 7300.687 | 3 | -5 | 0.02% | 21,902 |
| 2008-06-02 | 2008-05-29 | 6280.161 | 8 | -8 | 0.02% | 50,241 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 16 | -145 | 0.03% | 101,739 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 161 | +145 | 0.31% | 985,828 |
| 2007-11-16 | 2007-11-14 | 16171.415 | 16 | -2 | 0.03% | 258,743 |
| 2007-10-12 | 2007-10-10 | 21195.544 | 18 | +2 | 0.04% | 381,520 |
| 2007-09-07 | 2007-09-05 | 21509.552 | 16 | +3 | 0.04% | 344,153 |
| 2007-08-02 | 2007-07-31 | 33912.870 | 13 | +8 | 0.03% | 440,867 |
| 2007-07-27 | 2007-07-25 | 35796.918 | 5 | -2 | 0.01% | 178,985 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 7 | -2 | 0.02% | 269,262 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 9 | +2 | 0.02% | 334,890 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 7 | -1 | 0.02% | 223,103 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 8 | -2 | 0.02% | 270,047 |
| 2007-06-29 | 2007-06-27 | 35168.902 | 10 | +2 | 0.03% | 351,689 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 8 | -2 | 0.02% | 296,424 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 10 | +2 | 0.03% | 372,100 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 8 | 0.02% | 276,327 |
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