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 | 5.350 | 14,000 | +0 | 0.00% | 74,900 |
| 2025-10-13 | 2025-10-09 | 5.340 | 14,000 | +0 | 0.00% | 74,760 |
| 2025-10-10 | 2025-10-08 | 5.260 | 14,000 | +0 | 0.00% | 73,640 |
| 2025-10-09 | 2025-10-06 | 5.380 | 14,000 | +0 | 0.00% | 75,320 |
| 2025-10-08 | 2025-10-03 | 5.410 | 14,000 | +0 | 0.00% | 75,740 |
| 2025-10-06 | 2025-10-02 | 5.440 | 14,000 | +0 | 0.00% | 76,160 |
| 2025-10-03 | 2025-09-30 | 5.460 | 14,000 | +0 | 0.00% | 76,440 |
| 2025-10-02 | 2025-09-29 | 5.440 | 14,000 | +0 | 0.00% | 76,160 |
| 2025-09-30 | 2025-09-26 | 5.400 | 14,000 | +0 | 0.00% | 75,600 |
| 2025-09-29 | 2025-09-25 | 5.330 | 14,000 | +0 | 0.00% | 74,620 |
| 2025-09-26 | 2025-09-24 | 5.470 | 14,000 | +0 | 0.00% | 76,580 |
| 2025-09-25 | 2025-09-23 | 5.490 | 14,000 | +0 | 0.00% | 76,860 |
| 2025-09-24 | 2025-09-22 | 5.520 | 14,000 | +0 | 0.00% | 77,280 |
| 2025-09-23 | 2025-09-19 | 5.620 | 14,000 | +0 | 0.00% | 78,680 |
| 2025-09-22 | 2025-09-18 | 5.720 | 14,000 | +0 | 0.00% | 80,080 |
| 2025-09-19 | 2025-09-17 | 5.750 | 14,000 | +0 | 0.00% | 80,500 |
| 2025-09-18 | 2025-09-16 | 5.740 | 14,000 | +0 | 0.00% | 80,360 |
| 2025-09-17 | 2025-09-15 | 5.830 | 14,000 | +0 | 0.00% | 81,620 |
| 2025-09-16 | 2025-09-12 | 5.840 | 14,000 | +0 | 0.00% | 81,760 |
| 2025-09-15 | 2025-09-11 | 5.790 | 14,000 | +0 | 0.00% | 81,060 |
| 2025-09-12 | 2025-09-10 | 5.860 | 14,000 | +0 | 0.00% | 82,040 |
| 2025-09-11 | 2025-09-09 | 5.770 | 14,000 | +0 | 0.00% | 80,780 |
| 2025-09-10 | 2025-09-08 | 5.700 | 14,000 | +0 | 0.00% | 79,800 |
| 2025-09-09 | 2025-09-05 | 5.750 | 14,000 | +0 | 0.00% | 80,500 |
| 2025-09-08 | 2025-09-04 | 5.670 | 14,000 | +0 | 0.00% | 79,380 |
| 2025-09-05 | 2025-09-03 | 5.620 | 14,000 | +0 | 0.00% | 78,680 |
| 2025-09-04 | 2025-09-02 | 5.730 | 14,000 | -2,000 | 0.00% | 80,220 |
| 2025-07-22 | 2025-07-18 | 5.860 | 16,000 | -4,000 | 0.00% | 93,760 |
| 2025-04-23 | 2025-04-17 | 4.944 | 20,000 | +504 | 0.00% | 98,890 |
| 2024-12-27 | 2024-12-20 | 4.801 | 19,496 | +666 | 0.00% | 93,597 |
| 2024-07-03 | 2024-06-28 | 5.190 | 18,830 | +1,181 | 0.00% | 97,728 |
| 2023-07-05 | 2023-07-03 | 5.855 | 17,649 | +1,014 | 0.00% | 103,334 |
| 2023-04-14 | 2023-04-12 | 5.855 | 16,635 | -3,328 | 0.00% | 97,397 |
| 2023-04-04 | 2023-03-31 | 5.602 | 19,963 | +3,328 | 0.00% | 111,842 |
| 2022-12-12 | 2022-12-08 | 5.542 | 16,635 | -4,159 | 0.00% | 92,197 |
| 2022-12-09 | 2022-12-07 | 5.506 | 20,794 | +4,159 | 0.00% | 114,498 |
| 2022-11-09 | 2022-11-07 | 4.989 | 16,635 | -1,664 | 0.00% | 82,998 |
| 2022-10-27 | 2022-10-25 | 4.557 | 18,299 | +1,664 | 0.00% | 83,380 |
| 2022-10-11 | 2022-10-07 | 5.098 | 16,635 | -2,496 | 0.00% | 84,797 |
| 2022-10-06 | 2022-10-03 | 4.953 | 19,131 | +2,496 | 0.00% | 94,761 |
| 2022-09-27 | 2022-09-23 | 5.783 | 16,635 | -832 | 0.00% | 96,197 |
| 2022-09-02 | 2022-08-31 | 5.651 | 17,467 | +832 | 0.00% | 98,698 |
| 2022-08-30 | 2022-08-26 | 5.723 | 16,635 | -1,664 | 0.00% | 95,197 |
| 2022-08-25 | 2022-08-23 | 5.518 | 18,299 | +1,664 | 0.00% | 100,980 |
| 2022-08-10 | 2022-08-08 | 5.927 | 16,635 | +1,663 | 0.00% | 98,597 |
| 2022-07-20 | 2022-07-18 | 6.252 | 14,972 | +1,664 | 0.00% | 93,600 |
| 2022-07-05 | 2022-06-30 | 7.856 | 13,308 | -832 | 0.00% | 104,544 |
| 2022-07-04 | 2022-06-29 | 7.704 | 14,140 | +658 | 0.00% | 108,940 |
| 2022-05-17 | 2022-05-13 | 7.440 | 13,482 | +793 | 0.00% | 100,301 |
| 2022-03-31 | 2022-03-29 | 7.843 | 12,689 | +7,931 | 0.00% | 99,521 |
| 2022-02-08 | 2022-02-04 | 8.221 | 4,758 | -1,586 | 0.00% | 39,117 |
| 2022-01-10 | 2022-01-06 | 7.276 | 6,344 | +793 | 0.00% | 46,157 |
| 2022-01-06 | 2022-01-04 | 7.049 | 5,551 | +793 | 0.00% | 39,127 |
| 2021-09-30 | 2021-09-28 | 6.519 | 4,758 | -3,966 | 0.00% | 31,018 |
| 2021-09-24 | 2021-09-21 | 6.658 | 8,724 | +3,966 | 0.00% | 58,083 |
| 2021-08-13 | 2021-08-11 | 7.250 | 4,758 | -7,931 | 0.00% | 34,498 |
| 2021-07-14 | 2021-07-12 | 6.751 | 12,689 | +625 | 0.00% | 85,659 |
| 2021-05-12 | 2021-05-10 | 6.989 | 12,064 | -26,390 | 0.00% | 84,320 |
| 2021-04-20 | 2021-04-16 | 7.294 | 38,454 | -15,080 | 0.00% | 280,499 |
| 2021-03-25 | 2021-03-23 | 7.785 | 53,534 | +7,540 | 0.00% | 416,769 |
| 2021-03-12 | 2021-03-10 | 7.838 | 45,994 | +7,540 | 0.00% | 360,509 |
| 2021-03-04 | 2021-03-02 | 7.679 | 38,454 | +3,016 | 0.00% | 295,289 |
| 2021-02-26 | 2021-02-24 | 7.759 | 35,438 | -7,540 | 0.00% | 274,949 |
| 2021-02-23 | 2021-02-19 | 7.798 | 42,978 | +4,524 | 0.00% | 335,159 |
| 2021-02-22 | 2021-02-18 | 8.024 | 38,454 | +21,866 | 0.00% | 308,549 |
| 2021-02-17 | 2021-02-11 | 7.918 | 16,588 | +1,508 | 0.00% | 131,340 |
| 2021-02-01 | 2021-01-28 | 7.095 | 15,080 | +7,540 | 0.00% | 107,000 |
| 2021-01-21 | 2021-01-19 | 7.042 | 7,540 | +7,540 | 0.00% | 53,100 |
| 2020-09-29 | 2020-09-25 | 4.191 | 0 | -8,294 | ||
| 2020-09-25 | 2020-09-23 | 4.085 | 8,294 | +8,294 | 0.00% | 33,880 |
| 2020-09-09 | 2020-09-07 | 4.629 | 0 | -7,540 | ||
| 2020-09-04 | 2020-09-02 | 4.695 | 7,540 | +7,540 | 0.00% | 35,400 |
| 2020-07-28 | 2020-07-24 | 5.849 | 0 | -11,310 | ||
| 2020-07-23 | 2020-07-21 | 5.875 | 11,310 | +11,310 | 0.00% | 66,450 |
| 2019-01-29 | 2019-01-25 | 6.606 | 0 | -6,171 | ||
| 2019-01-22 | 2019-01-18 | 6.110 | 6,171 | +6,171 | 0.00% | 37,708 |
| 2018-07-11 | 2018-07-09 | 7.204 | 0 | -5,486 | ||
| 2018-07-03 | 2018-06-28 | 7.550 | 5,486 | +188 | 0.00% | 41,421 |
| 2018-05-16 | 2018-05-14 | 8.154 | 5,298 | +5,298 | 0.00% | 43,202 |
| 2018-05-03 | 2018-04-30 | 8.185 | 0 | -1,324 | ||
| 2018-03-01 | 2018-02-27 | 7.414 | 1,324 | -6,623 | 0.00% | 9,817 |
| 2018-01-31 | 2018-01-29 | 7.883 | 7,947 | -2,649 | 0.00% | 62,642 |
| 2018-01-30 | 2018-01-26 | 7.505 | 10,596 | -7,284 | 0.00% | 79,523 |
| 2018-01-24 | 2018-01-22 | 7.218 | 17,880 | +2,649 | 0.00% | 129,060 |
| 2017-12-19 | 2017-12-15 | 6.101 | 15,231 | +6,622 | 0.00% | 92,919 |
| 2017-12-14 | 2017-12-12 | 6.493 | 8,609 | +6,622 | 0.00% | 55,901 |
| 2017-09-11 | 2017-09-07 | 7.037 | 1,987 | -6,622 | 0.00% | 13,982 |
| 2017-06-13 | 2017-06-09 | 7.017 | 8,609 | +161 | 0.00% | 60,408 |
| 2017-04-26 | 2017-04-24 | 7.740 | 8,448 | -650 | 0.00% | 65,388 |
| 2017-03-31 | 2017-03-29 | 7.417 | 9,098 | -46,141 | 0.00% | 67,479 |
| 2017-03-30 | 2017-03-28 | 7.340 | 55,239 | -38,991 | 0.00% | 405,453 |
| 2017-03-10 | 2017-03-08 | 7.525 | 94,230 | +649 | 0.00% | 709,046 |
| 2017-01-05 | 2017-01-03 | 6.478 | 93,581 | -2,599 | 0.00% | 606,243 |
| 2016-11-15 | 2016-11-11 | 6.432 | 96,180 | +6,499 | 0.00% | 618,640 |
| 2016-10-17 | 2016-10-13 | 7.325 | 89,681 | -5,199 | 0.00% | 656,877 |
| 2016-10-06 | 2016-10-04 | 7.355 | 94,880 | +2,599 | 0.00% | 697,878 |
| 2016-10-03 | 2016-09-29 | 7.340 | 92,281 | +1,950 | 0.00% | 677,341 |
| 2016-09-30 | 2016-09-28 | 7.340 | 90,331 | 0.00% | 663,028 |
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