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 | 6.270 | 6,000 | +0 | 0.00% | 37,620 |
| 2025-10-13 | 2025-10-09 | 6.480 | 6,000 | +0 | 0.00% | 38,880 |
| 2025-10-10 | 2025-10-08 | 6.530 | 6,000 | +0 | 0.00% | 39,180 |
| 2025-10-09 | 2025-10-06 | 6.605 | 6,000 | +0 | 0.00% | 39,630 |
| 2025-10-08 | 2025-10-03 | 6.680 | 6,000 | +0 | 0.00% | 40,080 |
| 2025-10-06 | 2025-10-02 | 6.790 | 6,000 | +0 | 0.00% | 40,740 |
| 2025-10-03 | 2025-09-30 | 6.570 | 6,000 | +0 | 0.00% | 39,420 |
| 2025-10-02 | 2025-09-29 | 6.445 | 6,000 | +0 | 0.00% | 38,670 |
| 2025-09-30 | 2025-09-26 | 6.205 | 6,000 | +0 | 0.00% | 37,230 |
| 2025-09-29 | 2025-09-25 | 6.380 | 6,000 | +0 | 0.00% | 38,280 |
| 2025-09-26 | 2025-09-24 | 6.420 | 6,000 | +0 | 0.00% | 38,520 |
| 2025-09-25 | 2025-09-23 | 6.245 | 6,000 | +0 | 0.00% | 37,470 |
| 2025-09-24 | 2025-09-22 | 6.320 | 6,000 | -4,000 | 0.00% | 37,920 |
| 2025-08-20 | 2025-08-18 | 5.770 | 10,000 | +4,000 | 0.00% | 57,700 |
| 2025-08-12 | 2025-08-08 | 5.605 | 6,000 | -2,000 | 0.00% | 33,630 |
| 2025-08-05 | 2025-08-01 | 5.450 | 8,000 | -2,000 | 0.00% | 43,600 |
| 2025-07-28 | 2025-07-24 | 6.005 | 10,000 | -1,000 | 0.00% | 60,050 |
| 2025-07-17 | 2025-07-15 | 5.525 | 11,000 | +2,000 | 0.00% | 60,775 |
| 2025-07-09 | 2025-07-07 | 5.230 | 9,000 | -1,000 | 0.00% | 47,070 |
| 2025-07-07 | 2025-07-03 | 5.300 | 10,000 | -1,000 | 0.00% | 53,000 |
| 2025-06-23 | 2025-06-19 | 4.922 | 11,000 | -5,000 | 0.00% | 54,142 |
| 2025-06-13 | 2025-06-11 | 5.415 | 16,000 | +1,000 | 0.00% | 86,640 |
| 2025-06-11 | 2025-06-09 | 5.320 | 15,000 | +2,000 | 0.00% | 79,800 |
| 2025-06-05 | 2025-06-03 | 5.015 | 13,000 | -1,000 | 0.00% | 65,195 |
| 2025-05-28 | 2025-05-26 | 4.900 | 14,000 | -5,000 | 0.00% | 68,600 |
| 2025-05-14 | 2025-05-12 | 5.005 | 19,000 | +2,000 | 0.00% | 95,095 |
| 2025-04-25 | 2025-04-23 | 4.406 | 17,000 | +2,000 | 0.00% | 74,902 |
| 2025-04-14 | 2025-04-10 | 3.862 | 15,000 | +5,000 | 0.00% | 57,930 |
| 2025-03-25 | 2025-03-21 | 5.270 | 10,000 | -2,000 | 0.00% | 52,700 |
| 2025-03-20 | 2025-03-18 | 5.745 | 12,000 | -100,000 | 0.00% | 68,940 |
| 2025-03-19 | 2025-03-17 | 5.485 | 112,000 | +100,000 | 0.02% | 614,320 |
| 2025-03-12 | 2025-03-10 | 5.330 | 12,000 | -2,000 | 0.00% | 63,960 |
| 2025-03-06 | 2025-03-04 | 4.950 | 14,000 | -2,000 | 0.00% | 69,300 |
| 2025-02-26 | 2025-02-24 | 5.150 | 16,000 | -2,000 | 0.00% | 82,400 |
| 2025-02-24 | 2025-02-20 | 4.834 | 18,000 | -2,000 | 0.00% | 87,012 |
| 2025-02-18 | 2025-02-14 | 4.846 | 20,000 | -100,000 | 0.00% | 96,920 |
| 2025-02-17 | 2025-02-13 | 4.512 | 120,000 | +97,000 | 0.01% | 541,440 |
| 2024-12-10 | 2024-12-06 | 3.826 | 23,000 | +3,000 | 0.00% | 87,998 |
| 2024-12-04 | 2024-12-02 | 3.696 | 20,000 | +3,000 | 0.00% | 73,920 |
| 2024-11-21 | 2024-11-19 | 3.756 | 17,000 | +5,000 | 0.00% | 63,852 |
| 2024-11-14 | 2024-11-12 | 3.818 | 12,000 | -5,000 | 0.00% | 45,816 |
| 2024-11-07 | 2024-11-05 | 4.300 | 17,000 | -297,000 | 0.00% | 73,100 |
| 2024-10-25 | 2024-10-23 | 4.230 | 314,000 | +3,000 | 0.03% | 1,328,220 |
| 2024-10-17 | 2024-10-15 | 4.068 | 311,000 | +296,000 | 0.03% | 1,265,148 |
| 2024-10-14 | 2024-10-09 | 4.200 | 15,000 | +4,000 | 0.00% | 63,000 |
| 2024-07-17 | 2024-07-15 | 3.328 | 11,000 | +5,000 | 0.00% | 36,608 |
| 2024-05-03 | 2024-04-30 | 3.172 | 6,000 | -6,000 | 0.00% | 19,032 |
| 2024-04-09 | 2024-04-05 | 2.834 | 12,000 | +6,000 | 0.00% | 34,008 |
| 2023-06-09 | 2023-06-07 | 4.068 | 6,000 | -12,000 | 0.00% | 24,408 |
| 2023-05-30 | 2023-05-25 | 3.854 | 18,000 | +12,000 | 0.00% | 69,372 |
| 2023-05-15 | 2023-05-11 | 4.276 | 6,000 | -3,000 | 0.00% | 25,656 |
| 2023-02-13 | 2023-02-09 | 5.285 | 9,000 | +3,000 | 0.00% | 47,565 |
| 2022-12-09 | 2022-12-07 | 4.126 | 6,000 | -3,000 | 0.00% | 24,756 |
| 2022-11-30 | 2022-11-28 | 3.500 | 9,000 | -3,000 | 0.00% | 31,500 |
| 2022-11-25 | 2022-11-23 | 3.610 | 12,000 | +3,000 | 0.00% | 43,320 |
| 2022-11-09 | 2022-11-07 | 3.260 | 9,000 | -10,000 | 0.00% | 29,340 |
| 2022-10-26 | 2022-10-24 | 2.768 | 19,000 | +10,000 | 0.00% | 52,592 |
| 2022-10-20 | 2022-10-18 | 3.448 | 9,000 | +3,000 | 0.00% | 31,032 |
| 2022-10-07 | 2022-10-05 | 3.956 | 6,000 | -4,000 | 0.00% | 23,736 |
| 2022-10-05 | 2022-09-30 | 3.600 | 10,000 | +4,000 | 0.00% | 36,000 |
| 2021-12-22 | 2021-12-20 | 6.500 | 6,000 | -2,000 | 0.00% | 39,000 |
| 2021-11-15 | 2021-11-11 | 8.000 | 8,000 | +2,000 | 0.00% | 64,000 |
| 2021-08-20 | 2021-08-18 | 8.360 | 6,000 | +3,000 | 0.00% | 50,160 |
| 2021-08-18 | 2021-08-16 | 8.585 | 3,000 | +3,000 | 0.00% | 25,755 |
| 2020-11-16 | 2020-11-12 | 8.610 | 0 | -2,000 | ||
| 2020-11-09 | 2020-11-05 | 8.270 | 2,000 | -2,000 | 0.00% | 16,540 |
| 2020-10-15 | 2020-10-12 | 7.655 | 4,000 | -2,000 | 0.00% | 30,620 |
| 2020-10-14 | 2020-10-09 | 7.315 | 6,000 | -1,000 | 0.00% | 43,890 |
| 2020-09-29 | 2020-09-25 | 6.790 | 7,000 | -1,000 | 0.00% | 47,530 |
| 2020-09-24 | 2020-09-22 | 7.100 | 8,000 | +1,000 | 0.00% | 56,800 |
| 2020-09-21 | 2020-09-17 | 7.445 | 7,000 | -2,000 | 0.00% | 52,115 |
| 2020-09-17 | 2020-09-15 | 7.710 | 9,000 | -1,000 | 0.00% | 69,390 |
| 2020-09-14 | 2020-09-10 | 7.445 | 10,000 | +4,000 | 0.00% | 74,450 |
| 2020-09-08 | 2020-09-04 | 7.760 | 6,000 | +2,000 | 0.00% | 46,560 |
| 2020-09-03 | 2020-09-01 | 7.990 | 4,000 | +4,000 | 0.00% | 31,960 |
| 2020-09-02 | 2020-08-31 | 8.010 | 0 | -4,000 | ||
| 2020-09-01 | 2020-08-28 | 8.110 | 4,000 | +4,000 | 0.00% | 32,440 |
| 2020-08-26 | 2020-08-24 | 8.170 | 0 | -3,000 | ||
| 2020-08-24 | 2020-08-20 | 7.700 | 3,000 | +3,000 | 0.00% | 23,100 |
| 2020-08-13 | 2020-08-11 | 7.770 | 0 | -2,000 | ||
| 2020-08-12 | 2020-08-10 | 7.490 | 2,000 | -2,000 | 0.00% | 14,980 |
| 2020-08-11 | 2020-08-07 | 7.560 | 4,000 | +2,000 | 0.00% | 30,240 |
| 2020-08-10 | 2020-08-06 | 7.820 | 2,000 | +2,000 | 0.00% | 15,640 |
| 2020-08-07 | 2020-08-05 | 7.955 | 0 | -2,000 | ||
| 2020-08-06 | 2020-08-04 | 7.810 | 2,000 | +2,000 | 0.00% | 15,620 |
| 2020-07-06 | 2020-07-02 | 7.930 | 0 | -3,000 | ||
| 2020-07-02 | 2020-06-29 | 7.370 | 3,000 | +1,000 | 0.00% | 22,110 |
| 2020-06-30 | 2020-06-26 | 7.535 | 2,000 | +2,000 | 0.00% | 15,070 |
| 2020-06-18 | 2020-06-16 | 7.375 | 0 | -2,000 | ||
| 2020-06-16 | 2020-06-12 | 7.335 | 2,000 | -2,000 | 0.00% | 14,670 |
| 2020-06-09 | 2020-06-05 | 7.665 | 4,000 | +4,000 | 0.00% | 30,660 |
| 2020-04-21 | 2020-04-17 | 7.330 | 0 | -10,000 | ||
| 2020-04-20 | 2020-04-16 | 7.140 | 10,000 | +10,000 | 0.00% | 71,400 |
| 2020-04-09 | 2020-04-07 | 7.280 | 0 | -4,000 | ||
| 2020-04-08 | 2020-04-06 | 6.980 | 4,000 | +4,000 | 0.00% | 27,920 |
| 2020-03-30 | 2020-03-26 | 6.660 | 0 | -4,000 | ||
| 2020-03-23 | 2020-03-19 | 5.940 | 4,000 | +4,000 | 0.00% | 23,760 |
| 2020-03-13 | 2020-03-11 | 8.030 | 0 | -3,000 | ||
| 2020-03-06 | 2020-03-04 | 8.750 | 3,000 | +3,000 | 0.00% | 26,250 |
| 2020-02-24 | 2020-02-20 | 9.600 | 0 | -4,000 | ||
| 2020-02-21 | 2020-02-19 | 9.660 | 4,000 | +4,000 | 0.01% | 38,640 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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