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 | 4.000 | 30,000 | +0 | 0.00% | 120,000 |
| 2025-10-13 | 2025-10-09 | 4.170 | 30,000 | +0 | 0.00% | 125,100 |
| 2025-10-10 | 2025-10-08 | 4.240 | 30,000 | +0 | 0.00% | 127,200 |
| 2025-10-09 | 2025-10-06 | 4.270 | 30,000 | +0 | 0.00% | 128,100 |
| 2025-10-08 | 2025-10-03 | 4.250 | 30,000 | +0 | 0.00% | 127,500 |
| 2025-10-06 | 2025-10-02 | 4.190 | 30,000 | +0 | 0.00% | 125,700 |
| 2025-10-03 | 2025-09-30 | 4.120 | 30,000 | +0 | 0.00% | 123,600 |
| 2025-10-02 | 2025-09-29 | 4.090 | 30,000 | +0 | 0.00% | 122,700 |
| 2025-09-30 | 2025-09-26 | 3.980 | 30,000 | +0 | 0.00% | 119,400 |
| 2025-09-29 | 2025-09-25 | 3.870 | 30,000 | +0 | 0.00% | 116,100 |
| 2025-09-26 | 2025-09-24 | 3.840 | 30,000 | +0 | 0.00% | 115,200 |
| 2025-09-25 | 2025-09-23 | 3.880 | 30,000 | +0 | 0.00% | 116,400 |
| 2025-09-24 | 2025-09-22 | 3.860 | 30,000 | +0 | 0.00% | 115,800 |
| 2025-09-23 | 2025-09-19 | 3.790 | 30,000 | +0 | 0.00% | 113,700 |
| 2025-09-22 | 2025-09-18 | 3.730 | 30,000 | +0 | 0.00% | 111,900 |
| 2025-09-19 | 2025-09-17 | 3.690 | 30,000 | +0 | 0.00% | 110,700 |
| 2025-09-18 | 2025-09-16 | 3.720 | 30,000 | +0 | 0.00% | 111,600 |
| 2025-09-17 | 2025-09-15 | 3.720 | 30,000 | +0 | 0.00% | 111,600 |
| 2025-09-16 | 2025-09-12 | 3.610 | 30,000 | +0 | 0.00% | 108,300 |
| 2025-09-15 | 2025-09-11 | 3.550 | 30,000 | +0 | 0.00% | 106,500 |
| 2025-09-12 | 2025-09-10 | 3.670 | 30,000 | +0 | 0.00% | 110,100 |
| 2025-09-11 | 2025-09-09 | 3.660 | 30,000 | +0 | 0.00% | 109,800 |
| 2025-09-10 | 2025-09-08 | 3.720 | 30,000 | +0 | 0.00% | 111,600 |
| 2025-09-09 | 2025-09-05 | 3.530 | 30,000 | +0 | 0.00% | 105,900 |
| 2025-09-08 | 2025-09-04 | 3.300 | 30,000 | -4,000 | 0.00% | 99,000 |
| 2025-09-05 | 2025-09-03 | 4.972 | 34,000 | +4,000 | 0.00% | 169,044 |
| 2025-09-04 | 2025-09-02 | 4.897 | 30,000 | +6,045 | 0.00% | 146,903 |
| 2025-08-29 | 2025-08-27 | 5.047 | 23,955 | -3,194 | 0.00% | 120,902 |
| 2025-08-27 | 2025-08-25 | 4.947 | 27,149 | -12,775 | 0.00% | 134,302 |
| 2025-08-04 | 2025-07-31 | 3.920 | 39,924 | +7,984 | 0.00% | 156,498 |
| 2025-03-14 | 2025-03-12 | 6.516 | 31,940 | +8,428 | 0.00% | 208,113 |
| 2025-03-10 | 2025-03-06 | 6.720 | 23,512 | -2,351 | 0.00% | 157,998 |
| 2025-03-06 | 2025-03-04 | 6.533 | 25,863 | +2,351 | 0.00% | 168,957 |
| 2024-10-09 | 2024-10-07 | 5.053 | 23,512 | +17,634 | 0.00% | 118,799 |
| 2024-07-03 | 2024-06-28 | 28.652 | 5,878 | +5,878 | 0.00% | 168,414 |
| 2023-10-03 | 2023-09-28 | 16.854 | 0 | -4,592 | ||
| 2023-09-21 | 2023-09-19 | 16.767 | 4,592 | -1,378 | 0.00% | 76,994 |
| 2023-09-19 | 2023-09-15 | 15.983 | 5,970 | +1,378 | 0.00% | 95,419 |
| 2023-09-06 | 2023-09-04 | 14.110 | 4,592 | -919 | 0.00% | 64,795 |
| 2023-08-14 | 2023-08-10 | 21.989 | 5,511 | +4,593 | 0.00% | 121,184 |
| 2023-08-11 | 2023-08-09 | 22.165 | 918 | +234 | 0.00% | 20,347 |
| 2023-08-01 | 2023-07-28 | 23.685 | 684 | +684 | 0.00% | 16,201 |
| 2023-02-06 | 2023-02-02 | 33.961 | 0 | -549 | ||
| 2023-01-18 | 2023-01-16 | 32.722 | 549 | +549 | 0.00% | 17,965 |
| 2020-07-30 | 2020-07-28 | 58.230 | 0 | -549 | ||
| 2020-07-28 | 2020-07-24 | 56.043 | 549 | +549 | 0.00% | 30,768 |
| 2020-07-08 | 2020-07-06 | 68.112 | 0 | -521 | ||
| 2019-11-21 | 2019-11-19 | 65.194 | 521 | +521 | 0.00% | 33,966 |
| 2019-03-14 | 2019-03-12 | 63.887 | 0 | -466 | ||
| 2019-03-13 | 2019-03-11 | 62.772 | 466 | +466 | 0.00% | 29,252 |
| 2018-10-26 | 2018-10-24 | 57.541 | 0 | -466 | ||
| 2018-10-24 | 2018-10-22 | 60.800 | 466 | +466 | 0.00% | 28,333 |
| 2017-08-10 | 2017-08-08 | 181.052 | 0 | -460 | ||
| 2017-07-31 | 2017-07-27 | 163.469 | 460 | +230 | 0.00% | 75,196 |
| 2017-07-26 | 2017-07-24 | 158.420 | 230 | +230 | 0.00% | 36,437 |
| 2014-11-27 | 2014-11-25 | 115.752 | 0 | -225 | ||
| 2014-11-24 | 2014-11-20 | 109.697 | 225 | +225 | 0.00% | 24,682 |
| 2012-08-13 | 2012-08-09 | 67.991 | 0 | -884 | ||
| 2012-07-06 | 2012-07-04 | 63.102 | 884 | +884 | 0.00% | 55,782 |
| 2011-06-28 | 2011-06-24 | 73.332 | 0 | -1,105 | ||
| 2011-06-24 | 2011-06-22 | 68.806 | 1,105 | -662 | 0.00% | 76,030 |
| 2011-06-16 | 2011-06-14 | 65.546 | 1,767 | -663 | 0.00% | 115,821 |
| 2011-06-08 | 2011-06-03 | 63.917 | 2,430 | +663 | 0.00% | 155,318 |
| 2011-06-07 | 2011-06-02 | 62.740 | 1,767 | +662 | 0.00% | 110,861 |
| 2011-03-28 | 2011-03-24 | 63.555 | 1,105 | -1,104 | 0.00% | 70,228 |
| 2010-12-17 | 2010-12-15 | 58.756 | 2,209 | +1,104 | 0.00% | 129,793 |
| 2010-11-17 | 2010-11-15 | 66.814 | 1,105 | +1,105 | 0.00% | 73,829 |
| 2010-07-16 | 2010-07-14 | 25.621 | 0 | -2,209 | ||
| 2010-06-23 | 2010-06-21 | 23.720 | 2,209 | -1,105 | 0.00% | 52,397 |
| 2010-05-10 | 2010-05-06 | 22.633 | 3,314 | -11,045 | 0.00% | 75,007 |
| 2010-05-07 | 2010-05-05 | 23.267 | 14,359 | +11,045 | 0.00% | 334,094 |
| 2010-05-05 | 2010-05-03 | 26.074 | 3,314 | -11,045 | 0.00% | 86,408 |
| 2010-05-04 | 2010-04-30 | 25.349 | 14,359 | -6,628 | 0.00% | 363,993 |
| 2010-05-03 | 2010-04-29 | 24.716 | 20,987 | +11,046 | 0.00% | 518,709 |
| 2010-03-22 | 2010-03-18 | 21.004 | 9,941 | -1,105 | 0.00% | 208,799 |
| 2010-02-23 | 2010-02-19 | 17.564 | 11,046 | -1,104 | 0.00% | 194,007 |
| 2010-02-11 | 2010-02-09 | 17.201 | 12,150 | +1,104 | 0.00% | 208,997 |
| 2010-01-27 | 2010-01-25 | 19.374 | 11,046 | -1,104 | 0.00% | 214,008 |
| 2010-01-25 | 2010-01-21 | 18.107 | 12,150 | +1,104 | 0.00% | 219,997 |
| 2010-01-07 | 2010-01-05 | 22.452 | 11,046 | -883 | 0.00% | 248,009 |
| 2009-12-15 | 2009-12-11 | 20.732 | 11,929 | -1,105 | 0.00% | 247,315 |
| 2009-12-14 | 2009-12-10 | 20.732 | 13,034 | -20,103 | 0.00% | 270,224 |
| 2009-12-10 | 2009-12-08 | 22.271 | 33,137 | -663 | 0.01% | 738,005 |
| 2009-12-09 | 2009-12-07 | 21.275 | 33,800 | -883 | 0.01% | 719,110 |
| 2009-12-08 | 2009-12-04 | 20.370 | 34,683 | +22,975 | 0.01% | 706,497 |
| 2009-12-02 | 2009-11-30 | 22.181 | 11,708 | -5,302 | 0.00% | 259,693 |
| 2009-12-01 | 2009-11-27 | 18.650 | 17,010 | +3,313 | 0.00% | 317,236 |
| 2009-11-23 | 2009-11-19 | 20.461 | 13,697 | +1,105 | 0.00% | 280,249 |
| 2009-11-19 | 2009-11-17 | 22.000 | 12,592 | -663 | 0.00% | 277,020 |
| 2009-11-18 | 2009-11-16 | 21.004 | 13,255 | +663 | 0.00% | 278,406 |
| 2009-11-11 | 2009-11-09 | 19.374 | 12,592 | -1,105 | 0.00% | 243,960 |
| 2009-11-09 | 2009-11-05 | 18.107 | 13,697 | -5,522 | 0.00% | 248,008 |
| 2009-11-06 | 2009-11-04 | 16.387 | 19,219 | -33,137 | 0.00% | 314,935 |
| 2009-11-05 | 2009-11-03 | 14.757 | 52,356 | +33,137 | 0.01% | 772,618 |
| 2009-11-04 | 2009-11-02 | 16.387 | 19,219 | -1,105 | 0.00% | 314,935 |
| 2009-11-03 | 2009-10-30 | 13.127 | 20,324 | -33,137 | 0.00% | 266,801 |
| 2009-10-30 | 2009-10-28 | 11.679 | 53,461 | +33,137 | 0.01% | 624,364 |
| 2009-09-22 | 2009-09-18 | 8.420 | 20,324 | -6,627 | 0.00% | 171,121 |
| 2009-09-18 | 2009-09-16 | 8.691 | 26,951 | -2,209 | 0.00% | 234,238 |
| 2009-08-20 | 2009-08-18 | 8.329 | 29,160 | -11,046 | 0.01% | 242,877 |
| 2009-08-17 | 2009-08-13 | 9.325 | 40,206 | -3,314 | 0.01% | 374,920 |
| 2009-08-14 | 2009-08-12 | 8.872 | 43,520 | +3,314 | 0.01% | 386,123 |
| 2009-08-12 | 2009-08-10 | 9.597 | 40,206 | +11,046 | 0.01% | 385,840 |
| 2009-07-20 | 2009-07-16 | 9.416 | 29,160 | -3,314 | 0.01% | 274,557 |
| 2009-06-23 | 2009-06-19 | 9.234 | 32,474 | +3,314 | 0.01% | 299,880 |
| 2009-06-18 | 2009-06-16 | 8.420 | 29,160 | -5,523 | 0.01% | 245,517 |
| 2009-06-16 | 2009-06-12 | 8.148 | 34,683 | -4,418 | 0.01% | 282,599 |
| 2009-06-15 | 2009-06-11 | 7.062 | 39,101 | +5,522 | 0.01% | 276,117 |
| 2009-06-09 | 2009-06-05 | 7.243 | 33,579 | -4,418 | 0.01% | 243,203 |
| 2009-06-08 | 2009-06-04 | 6.971 | 37,997 | +4,418 | 0.01% | 264,881 |
| 2009-06-04 | 2009-06-02 | 6.881 | 33,579 | +3,314 | 0.01% | 231,043 |
| 2009-04-22 | 2009-04-20 | 5.794 | 30,265 | +14,359 | 0.01% | 175,360 |
| 2009-04-08 | 2009-04-06 | 4.617 | 15,906 | -5,522 | 0.00% | 73,442 |
| 2009-04-06 | 2009-04-02 | 5.160 | 21,428 | -11,046 | 0.01% | 110,578 |
| 2009-03-31 | 2009-03-27 | 4.527 | 32,474 | +11,046 | 0.01% | 147,000 |
| 2009-03-25 | 2009-03-23 | 4.255 | 21,428 | -5,523 | 0.01% | 91,178 |
| 2009-03-20 | 2009-03-18 | 3.757 | 26,951 | +11,045 | 0.01% | 101,259 |
| 2009-01-08 | 2009-01-06 | 4.346 | 15,906 | -11,045 | 0.00% | 69,121 |
| 2008-12-22 | 2008-12-18 | 4.029 | 26,951 | +11,045 | 0.01% | 108,579 |
| 2008-09-18 | 2008-09-16 | 6.700 | 15,906 | -3,313 | 0.00% | 106,562 |
| 2008-07-16 | 2008-07-14 | 8.239 | 19,219 | +3,313 | 0.00% | 158,337 |
| 2008-02-01 | 2008-01-30 | 14.214 | 15,906 | -1,104 | 0.00% | 226,085 |
| 2008-01-29 | 2008-01-25 | 14.123 | 17,010 | +1,104 | 0.00% | 240,237 |
| 2008-01-10 | 2008-01-08 | 17.382 | 15,906 | -1,104 | 0.00% | 276,486 |
| 2007-12-13 | 2007-12-11 | 15.753 | 17,010 | -1,105 | 0.00% | 267,957 |
| 2007-11-29 | 2007-11-27 | 14.938 | 18,115 | -1,104 | 0.00% | 270,603 |
| 2007-11-26 | 2007-11-22 | 14.576 | 19,219 | -1,105 | 0.00% | 280,135 |
| 2007-11-07 | 2007-11-05 | 17.835 | 20,324 | +1,105 | 0.01% | 362,482 |
| 2007-11-05 | 2007-11-01 | 18.831 | 19,219 | -1,105 | 0.00% | 361,914 |
| 2007-10-23 | 2007-10-18 | 19.012 | 20,324 | +1,105 | 0.01% | 386,402 |
| 2007-10-05 | 2007-10-03 | 18.107 | 19,219 | -1,105 | 0.00% | 347,994 |
| 2007-10-02 | 2007-09-27 | 19.736 | 20,324 | -1,104 | 0.01% | 401,122 |
| 2007-09-25 | 2007-09-21 | 19.193 | 21,428 | -1,105 | 0.01% | 411,271 |
| 2007-07-26 | 2007-07-24 | 19.555 | 22,533 | +6,627 | 0.01% | 440,640 |
| 2007-07-18 | 2007-07-16 | 19.374 | 15,906 | -1,104 | 0.00% | 308,167 |
| 2007-07-06 | 2007-07-04 | 17.926 | 17,010 | -2,209 | 0.00% | 304,916 |
| 2007-06-26 | 2007-06-22 | 19.103 | 19,219 | 0.00% | 367,134 |
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