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 | 0.330 | 10,770 | +0 | 0.00% | 3,554 |
| 2025-10-13 | 2025-10-09 | 0.330 | 10,770 | +0 | 0.00% | 3,554 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,770 | +0 | 0.00% | 3,554 |
| 2025-10-09 | 2025-10-06 | 0.330 | 10,770 | +0 | 0.00% | 3,554 |
| 2025-10-08 | 2025-10-03 | 0.325 | 10,770 | +0 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.335 | 10,770 | +0 | 0.00% | 3,608 |
| 2025-10-03 | 2025-09-30 | 0.320 | 10,770 | +0 | 0.00% | 3,446 |
| 2025-10-02 | 2025-09-29 | 0.320 | 10,770 | +0 | 0.00% | 3,446 |
| 2025-09-30 | 2025-09-26 | 0.320 | 10,770 | +0 | 0.00% | 3,446 |
| 2025-09-29 | 2025-09-25 | 0.320 | 10,770 | +0 | 0.00% | 3,446 |
| 2025-09-26 | 2025-09-24 | 0.320 | 10,770 | +0 | 0.00% | 3,446 |
| 2025-09-25 | 2025-09-23 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-09-24 | 2025-09-22 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-09-23 | 2025-09-19 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-09-22 | 2025-09-18 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-09-19 | 2025-09-17 | 0.320 | 10,770 | +0 | 0.00% | 3,446 |
| 2025-09-18 | 2025-09-16 | 0.305 | 10,770 | +0 | 0.00% | 3,285 |
| 2025-09-17 | 2025-09-15 | 0.300 | 10,770 | +0 | 0.00% | 3,231 |
| 2025-09-16 | 2025-09-12 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-09-15 | 2025-09-11 | 0.305 | 10,770 | +0 | 0.00% | 3,285 |
| 2025-09-12 | 2025-09-10 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-09-11 | 2025-09-09 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-09-10 | 2025-09-08 | 0.305 | 10,770 | +0 | 0.00% | 3,285 |
| 2025-09-09 | 2025-09-05 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-09-08 | 2025-09-04 | 0.300 | 10,770 | +0 | 0.00% | 3,231 |
| 2025-09-05 | 2025-09-03 | 0.305 | 10,770 | +0 | 0.00% | 3,285 |
| 2025-09-04 | 2025-09-02 | 0.300 | 10,770 | +0 | 0.00% | 3,231 |
| 2025-09-03 | 2025-09-01 | 0.305 | 10,770 | +0 | 0.00% | 3,285 |
| 2025-09-02 | 2025-08-29 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-09-01 | 2025-08-28 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-08-29 | 2025-08-27 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-08-28 | 2025-08-26 | 0.325 | 10,770 | +0 | 0.00% | 3,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 10,770 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.325 | 10,770 | +0 | 0.00% | 3,500 |
| 2025-08-25 | 2025-08-21 | 0.330 | 10,770 | +0 | 0.00% | 3,554 |
| 2025-08-22 | 2025-08-20 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-08-21 | 2025-08-19 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-08-20 | 2025-08-18 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-08-19 | 2025-08-15 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-08-18 | 2025-08-14 | 0.295 | 10,770 | +0 | 0.00% | 3,177 |
| 2025-08-15 | 2025-08-13 | 0.290 | 10,770 | +0 | 0.00% | 3,123 |
| 2025-08-14 | 2025-08-12 | 0.290 | 10,770 | +0 | 0.00% | 3,123 |
| 2025-08-13 | 2025-08-11 | 0.290 | 10,770 | +0 | 0.00% | 3,123 |
| 2025-08-12 | 2025-08-08 | 0.295 | 10,770 | +0 | 0.00% | 3,177 |
| 2025-08-11 | 2025-08-07 | 0.300 | 10,770 | +0 | 0.00% | 3,231 |
| 2025-08-08 | 2025-08-06 | 0.295 | 10,770 | +0 | 0.00% | 3,177 |
| 2025-08-07 | 2025-08-05 | 0.295 | 10,770 | +0 | 0.00% | 3,177 |
| 2025-08-06 | 2025-08-04 | 0.285 | 10,770 | +0 | 0.00% | 3,069 |
| 2025-08-05 | 2025-08-01 | 0.290 | 10,770 | +0 | 0.00% | 3,123 |
| 2025-08-04 | 2025-07-31 | 0.300 | 10,770 | +0 | 0.00% | 3,231 |
| 2025-08-01 | 2025-07-30 | 0.305 | 10,770 | +0 | 0.00% | 3,285 |
| 2025-07-31 | 2025-07-29 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-07-30 | 2025-07-28 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-07-29 | 2025-07-25 | 0.310 | 10,770 | +0 | 0.00% | 3,339 |
| 2025-07-28 | 2025-07-24 | 0.315 | 10,770 | +0 | 0.00% | 3,393 |
| 2025-07-25 | 2025-07-23 | 0.325 | 10,770 | +0 | 0.00% | 3,500 |
| 2025-07-24 | 2025-07-22 | 0.325 | 10,770 | +0 | 0.00% | 3,500 |
| 2025-07-23 | 2025-07-21 | 0.330 | 10,770 | +0 | 0.00% | 3,554 |
| 2025-07-22 | 2025-07-18 | 0.330 | 10,770 | +0 | 0.00% | 3,554 |
| 2025-07-21 | 2025-07-17 | 0.320 | 10,770 | +0 | 0.00% | 3,446 |
| 2025-07-18 | 2025-07-16 | 0.325 | 10,770 | +0 | 0.00% | 3,500 |
| 2025-07-17 | 2025-07-15 | 0.300 | 10,770 | +0 | 0.00% | 3,231 |
| 2025-07-16 | 2025-07-14 | 0.300 | 10,770 | +0 | 0.00% | 3,231 |
| 2025-07-15 | 2025-07-11 | 0.305 | 10,770 | +0 | 0.00% | 3,285 |
| 2025-07-14 | 2025-07-10 | 0.285 | 10,770 | +0 | 0.00% | 3,069 |
| 2025-07-11 | 2025-07-09 | 0.290 | 10,770 | +0 | 0.00% | 3,123 |
| 2025-07-10 | 2025-07-08 | 0.275 | 10,770 | +0 | 0.00% | 2,962 |
| 2025-07-09 | 2025-07-07 | 0.285 | 10,770 | +0 | 0.00% | 3,069 |
| 2025-07-08 | 2025-07-04 | 0.280 | 10,770 | +0 | 0.00% | 3,016 |
| 2025-07-07 | 2025-07-03 | 0.285 | 10,770 | +0 | 0.00% | 3,069 |
| 2025-07-04 | 2025-07-02 | 0.285 | 10,770 | +0 | 0.00% | 3,069 |
| 2025-07-03 | 2025-06-30 | 0.270 | 10,770 | +0 | 0.00% | 2,908 |
| 2025-07-02 | 2025-06-27 | 0.270 | 10,770 | +0 | 0.00% | 2,908 |
| 2025-06-30 | 2025-06-26 | 0.275 | 10,770 | +0 | 0.00% | 2,962 |
| 2025-06-27 | 2025-06-25 | 0.270 | 10,770 | +0 | 0.00% | 2,908 |
| 2025-06-26 | 2025-06-24 | 0.270 | 10,770 | +0 | 0.00% | 2,908 |
| 2025-06-25 | 2025-06-23 | 0.270 | 10,770 | +0 | 0.00% | 2,908 |
| 2025-06-24 | 2025-06-20 | 0.270 | 10,770 | +0 | 0.00% | 2,908 |
| 2025-06-23 | 2025-06-19 | 0.265 | 10,770 | +0 | 0.00% | 2,854 |
| 2025-06-20 | 2025-06-18 | 0.275 | 10,770 | +0 | 0.00% | 2,962 |
| 2025-06-19 | 2025-06-17 | 0.280 | 10,770 | +0 | 0.00% | 3,016 |
| 2025-06-18 | 2025-06-16 | 0.275 | 10,770 | +0 | 0.00% | 2,962 |
| 2025-06-17 | 2025-06-13 | 0.280 | 10,770 | +0 | 0.00% | 3,016 |
| 2025-06-16 | 2025-06-12 | 0.280 | 10,770 | +0 | 0.00% | 3,016 |
| 2025-06-13 | 2025-06-11 | 0.270 | 10,770 | -4,000 | 0.00% | 2,908 |
| 2025-02-25 | 2025-02-21 | 0.226 | 14,770 | +1,597 | 0.00% | 3,338 |
| 2025-02-21 | 2025-02-19 | 0.232 | 13,173 | -1,597 | 0.00% | 3,056 |
| 2025-02-14 | 2025-02-12 | 0.232 | 14,770 | +1,597 | 0.00% | 3,427 |
| 2024-08-26 | 2024-08-22 | 0.248 | 13,173 | +4,000 | 0.00% | 3,267 |
| 2024-06-11 | 2024-06-06 | 0.316 | 9,173 | +306 | 0.00% | 2,894 |
| 2023-07-18 | 2023-07-13 | 0.460 | 8,867 | -3,067 | 0.00% | 4,082 |
| 2022-09-30 | 2022-09-28 | 0.579 | 11,934 | +209 | 0.00% | 6,911 |
| 2022-06-13 | 2022-06-09 | 0.645 | 11,725 | +240 | 0.00% | 7,563 |
| 2021-06-10 | 2021-06-08 | 0.718 | 11,485 | +131 | 0.00% | 8,242 |
| 2021-01-04 | 2020-12-29 | 0.728 | 11,354 | +167 | 0.00% | 8,270 |
| 2020-09-10 | 2020-09-08 | 0.762 | 11,187 | +329 | 0.00% | 8,522 |
| 2020-01-23 | 2020-01-21 | 0.955 | 10,858 | -413 | 0.00% | 10,370 |
| 2020-01-08 | 2020-01-06 | 0.978 | 11,271 | +413 | 0.00% | 11,021 |
| 2020-01-06 | 2020-01-02 | 1.012 | 10,858 | +122 | 0.00% | 10,988 |
| 2020-01-02 | 2019-12-27 | 1.035 | 10,736 | -7,359 | 0.00% | 11,111 |
| 2019-09-05 | 2019-09-03 | 1.046 | 18,095 | +199 | 0.00% | 18,935 |
| 2019-01-07 | 2019-01-03 | 1.058 | 17,896 | +199 | 0.00% | 18,937 |
| 2018-09-10 | 2018-09-06 | 1.329 | 17,697 | +165 | 0.00% | 23,524 |
| 2018-01-08 | 2018-01-04 | 1.745 | 17,532 | +121 | 0.00% | 30,591 |
| 2017-09-08 | 2017-09-06 | 1.661 | 17,411 | +123 | 0.00% | 28,919 |
| 2017-08-25 | 2017-08-22 | 1.685 | 17,288 | -9,971 | 0.00% | 29,131 |
| 2017-07-31 | 2017-07-27 | 1.721 | 27,259 | -1,757 | 0.00% | 46,916 |
| 2017-07-26 | 2017-07-24 | 1.745 | 29,016 | +1,757 | 0.00% | 50,639 |
| 2017-01-09 | 2017-01-05 | 1.673 | 27,259 | +198 | 0.00% | 45,606 |
| 2016-09-08 | 2016-09-06 | 1.807 | 27,061 | +373 | 0.00% | 48,902 |
| 2016-01-07 | 2016-01-05 | 1.586 | 26,688 | +209 | 0.00% | 42,325 |
| 2015-09-17 | 2015-09-15 | 1.499 | 26,479 | +430 | 0.00% | 39,686 |
| 2015-04-30 | 2015-04-28 | 2.292 | 26,049 | -7,940 | 0.00% | 59,711 |
| 2015-04-29 | 2015-04-27 | 2.330 | 33,989 | +7,940 | 0.00% | 79,196 |
| 2015-01-08 | 2015-01-06 | 1.789 | 26,049 | +186 | 0.00% | 46,592 |
| 2014-09-18 | 2014-09-16 | 2.512 | 25,863 | +264 | 0.00% | 64,967 |
| 2014-08-07 | 2014-08-05 | 2.153 | 25,599 | -19,808 | 0.00% | 55,118 |
| 2014-01-23 | 2014-01-21 | 2.346 | 45,407 | +499 | 0.00% | 106,503 |
| 2013-09-05 | 2013-09-03 | 1.983 | 44,908 | +595 | 0.00% | 89,053 |
| 2013-04-10 | 2013-04-08 | 2.009 | 44,313 | -15,705 | 0.00% | 89,037 |
| 2013-03-06 | 2013-03-04 | 1.878 | 60,018 | -4,569 | 0.00% | 112,711 |
| 2012-11-02 | 2012-10-31 | 1.707 | 64,587 | -15,229 | 0.00% | 110,265 |
| 2012-06-07 | 2012-06-05 | 1.589 | 79,816 | +1,979 | 0.01% | 126,831 |
| 2011-10-24 | 2011-10-20 | 1.562 | 77,837 | -2,102 | 0.01% | 121,590 |
| 2011-10-21 | 2011-10-19 | 1.603 | 79,939 | +2,102 | 0.01% | 128,103 |
| 2011-07-12 | 2011-07-08 | 1.872 | 77,837 | -26,277 | 0.01% | 145,698 |
| 2011-05-31 | 2011-05-27 | 2.142 | 104,114 | +1,352 | 0.01% | 223,017 |
| 2011-05-17 | 2011-05-13 | 2.210 | 102,762 | +1,743 | 0.01% | 227,132 |
| 2011-03-15 | 2011-03-11 | 2.415 | 101,019 | -5,863 | 0.01% | 243,953 |
| 2011-03-08 | 2011-03-04 | 2.388 | 106,882 | -8,795 | 0.01% | 255,195 |
| 2011-03-04 | 2011-03-02 | 2.333 | 115,677 | +14,658 | 0.01% | 269,882 |
| 2011-02-01 | 2011-01-28 | 2.238 | 101,019 | -14,658 | 0.01% | 226,036 |
| 2011-01-27 | 2011-01-25 | 2.183 | 115,677 | +14,658 | 0.01% | 252,521 |
| 2011-01-24 | 2011-01-20 | 2.006 | 101,019 | -14,658 | 0.01% | 202,605 |
| 2011-01-17 | 2011-01-13 | 2.006 | 115,677 | +14,658 | 0.01% | 232,003 |
| 2010-10-13 | 2010-10-11 | 1.487 | 101,019 | -14,658 | 0.01% | 150,231 |
| 2010-10-11 | 2010-10-07 | 1.460 | 115,677 | -10,262 | 0.01% | 168,873 |
| 2010-10-08 | 2010-10-06 | 1.446 | 125,939 | -4,397 | 0.01% | 182,136 |
| 2010-09-28 | 2010-09-24 | 1.392 | 130,336 | -6,597 | 0.01% | 181,382 |
| 2010-09-27 | 2010-09-22 | 1.392 | 136,933 | +6,597 | 0.01% | 190,563 |
| 2010-08-19 | 2010-08-17 | 1.474 | 130,336 | +29,317 | 0.01% | 192,052 |
| 2010-08-02 | 2010-07-29 | 1.037 | 101,019 | -21,988 | 0.01% | 104,748 |
| 2010-04-23 | 2010-04-21 | 1.051 | 123,007 | -7,329 | 0.01% | 129,226 |
| 2010-03-01 | 2010-02-25 | 1.078 | 130,336 | -29,318 | 0.01% | 140,482 |
| 2009-11-17 | 2009-11-13 | 1.078 | 159,654 | -21,988 | 0.01% | 172,083 |
| 2009-09-28 | 2009-09-24 | 0.914 | 181,642 | -39,579 | 0.01% | 166,043 |
| 2009-09-22 | 2009-09-18 | 0.941 | 221,221 | -1,466 | 0.02% | 208,260 |
| 2009-09-21 | 2009-09-17 | 0.969 | 222,687 | +1,466 | 0.02% | 215,716 |
| 2009-06-29 | 2009-06-25 | 1.010 | 221,221 | -620 | 0.02% | 223,351 |
| 2009-06-05 | 2009-06-03 | 1.119 | 221,841 | -4,187 | 0.02% | 248,191 |
| 2009-06-01 | 2009-05-27 | 1.051 | 226,028 | +21,988 | 0.02% | 237,456 |
| 2009-04-21 | 2009-04-17 | 0.819 | 204,040 | -36,647 | 0.02% | 167,031 |
| 2009-04-08 | 2009-04-06 | 0.791 | 240,687 | +36,647 | 0.02% | 190,463 |
| 2008-10-02 | 2008-09-29 | 0.925 | 204,040 | +5,411 | 0.02% | 188,738 |
| 2008-07-02 | 2008-06-27 | 1.373 | 198,629 | +17,862 | 0.02% | 272,816 |
| 2008-06-04 | 2008-06-02 | 1.752 | 180,767 | +28,540 | 0.02% | 316,687 |
| 2008-05-29 | 2008-05-27 | 2.327 | 152,227 | +20,895 | 0.02% | 354,281 |
| 2008-05-28 | 2008-05-26 | 2.264 | 131,332 | -5,308 | 0.02% | 297,278 |
| 2008-05-23 | 2008-05-21 | 2.264 | 136,640 | -1,327 | 0.02% | 309,293 |
| 2008-05-21 | 2008-05-19 | 2.152 | 137,967 | +6,273 | 0.02% | 296,902 |
| 2008-04-24 | 2008-04-22 | 2.184 | 131,694 | +1,327 | 0.02% | 287,601 |
| 2008-03-28 | 2008-03-26 | 1.929 | 130,367 | -2,654 | 0.02% | 251,453 |
| 2007-10-03 | 2007-09-28 | 3.073 | 133,021 | +1,219 | 0.02% | 408,747 |
| 2007-09-12 | 2007-09-10 | 3.411 | 131,802 | -9,862 | 0.02% | 449,530 |
| 2007-08-28 | 2007-08-24 | 2.574 | 141,664 | +12,073 | 0.02% | 364,654 |
| 2007-08-20 | 2007-08-16 | 2.655 | 129,591 | +76,135 | 0.02% | 344,001 |
| 2007-08-02 | 2007-07-31 | 3.539 | 53,456 | -1,243 | 0.01% | 189,200 |
| 2007-07-09 | 2007-07-05 | 3.539 | 54,699 | +6,216 | 0.01% | 193,599 |
| 2007-06-26 | 2007-06-22 | 3.620 | 48,483 | 0.01% | 175,498 |
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