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 | 0.213 | 6,148,000 | +0 | 0.02% | 1,309,524 |
| 2025-10-13 | 2025-10-09 | 0.218 | 6,148,000 | +0 | 0.02% | 1,340,264 |
| 2025-10-10 | 2025-10-08 | 0.233 | 6,148,000 | +0 | 0.02% | 1,432,484 |
| 2025-10-09 | 2025-10-06 | 0.215 | 6,148,000 | +6,000,000 | 0.02% | 1,321,820 |
| 2025-08-25 | 2025-08-21 | 0.160 | 148,000 | -5,000,000 | 0.00% | 23,680 |
| 2025-08-18 | 2025-08-14 | 0.170 | 5,148,000 | +2,000,000 | 0.02% | 875,160 |
| 2025-08-13 | 2025-08-11 | 0.165 | 3,148,000 | +3,000,000 | 0.01% | 519,420 |
| 2025-08-12 | 2025-08-08 | 0.152 | 148,000 | -2,000,000 | 0.00% | 22,496 |
| 2025-08-11 | 2025-08-07 | 0.141 | 2,148,000 | -4,000,000 | 0.01% | 302,868 |
| 2025-08-04 | 2025-07-31 | 0.144 | 6,148,000 | +4,000,000 | 0.02% | 885,312 |
| 2025-07-29 | 2025-07-25 | 0.122 | 2,148,000 | +2,000,000 | 0.01% | 262,056 |
| 2024-09-30 | 2024-09-26 | 0.081 | 148,000 | -100,000 | 0.00% | 11,988 |
| 2024-06-06 | 2024-06-04 | 0.086 | 248,000 | +100,000 | 0.00% | 21,328 |
| 2024-05-06 | 2024-05-02 | 0.091 | 148,000 | -100,000 | 0.00% | 13,468 |
| 2024-03-27 | 2024-03-25 | 0.082 | 248,000 | +100,000 | 0.00% | 20,336 |
| 2024-03-25 | 2024-03-21 | 0.093 | 148,000 | -100,000 | 0.00% | 13,764 |
| 2024-03-06 | 2024-03-04 | 0.085 | 248,000 | +100,000 | 0.00% | 21,080 |
| 2023-11-10 | 2023-11-08 | 0.135 | 148,000 | -200,000 | 0.00% | 19,980 |
| 2023-10-24 | 2023-10-19 | 0.112 | 348,000 | +200,000 | 0.00% | 38,976 |
| 2023-10-16 | 2023-10-12 | 0.126 | 148,000 | -200,000 | 0.00% | 18,648 |
| 2023-08-11 | 2023-08-09 | 0.153 | 348,000 | +200,000 | 0.00% | 53,244 |
| 2023-08-01 | 2023-07-28 | 0.154 | 148,000 | -200,000 | 0.00% | 22,792 |
| 2023-07-24 | 2023-07-20 | 0.142 | 348,000 | +200,000 | 0.00% | 49,416 |
| 2023-07-18 | 2023-07-13 | 0.155 | 148,000 | -300,000 | 0.00% | 22,940 |
| 2023-07-11 | 2023-07-07 | 0.138 | 448,000 | +100,000 | 0.00% | 61,824 |
| 2023-07-10 | 2023-07-06 | 0.139 | 348,000 | +100,000 | 0.00% | 48,372 |
| 2023-07-06 | 2023-07-04 | 0.150 | 248,000 | -200,000 | 0.00% | 37,200 |
| 2023-07-04 | 2023-06-30 | 0.140 | 448,000 | +100,000 | 0.00% | 62,720 |
| 2023-07-03 | 2023-06-29 | 0.140 | 348,000 | +100,000 | 0.00% | 48,720 |
| 2023-06-29 | 2023-06-27 | 0.147 | 248,000 | -100,000 | 0.00% | 36,456 |
| 2023-06-28 | 2023-06-26 | 0.145 | 348,000 | -100,000 | 0.00% | 50,460 |
| 2023-06-27 | 2023-06-23 | 0.139 | 448,000 | +100,000 | 0.00% | 62,272 |
| 2023-06-26 | 2023-06-21 | 0.142 | 348,000 | +100,000 | 0.00% | 49,416 |
| 2023-06-06 | 2023-06-02 | 0.152 | 248,000 | -100,000 | 0.00% | 37,696 |
| 2023-06-05 | 2023-06-01 | 0.139 | 348,000 | -100,000 | 0.00% | 48,372 |
| 2023-04-24 | 2023-04-20 | 0.200 | 448,000 | +100,000 | 0.00% | 89,600 |
| 2023-03-31 | 2023-03-29 | 0.222 | 348,000 | +200,000 | 0.00% | 77,256 |
| 2023-03-28 | 2023-03-24 | 0.245 | 148,000 | -100,000 | 0.00% | 36,260 |
| 2023-03-21 | 2023-03-17 | 0.219 | 248,000 | -100,000 | 0.00% | 54,312 |
| 2023-03-16 | 2023-03-14 | 0.183 | 348,000 | +100,000 | 0.00% | 63,684 |
| 2023-03-09 | 2023-03-07 | 0.213 | 248,000 | +100,000 | 0.00% | 52,824 |
| 2023-03-03 | 2023-03-01 | 0.229 | 148,000 | -100,000 | 0.00% | 33,892 |
| 2023-02-21 | 2023-02-17 | 0.221 | 248,000 | +100,000 | 0.00% | 54,808 |
| 2023-02-20 | 2023-02-16 | 0.227 | 148,000 | -100,000 | 0.00% | 33,596 |
| 2023-02-02 | 2023-01-31 | 0.260 | 248,000 | +100,000 | 0.00% | 64,480 |
| 2023-01-17 | 2023-01-13 | 0.300 | 148,000 | -100,000 | 0.00% | 44,400 |
| 2023-01-13 | 2023-01-11 | 0.265 | 248,000 | +100,000 | 0.00% | 65,720 |
| 2023-01-05 | 2023-01-03 | 0.212 | 148,000 | -100,000 | 0.00% | 31,376 |
| 2022-12-21 | 2022-12-19 | 0.199 | 248,000 | +100,000 | 0.00% | 49,352 |
| 2022-12-20 | 2022-12-16 | 0.198 | 148,000 | -100,000 | 0.00% | 29,304 |
| 2022-12-14 | 2022-12-12 | 0.206 | 248,000 | +100,000 | 0.00% | 51,088 |
| 2022-12-12 | 2022-12-08 | 0.225 | 148,000 | -100,000 | 0.00% | 33,300 |
| 2022-12-07 | 2022-12-05 | 0.215 | 248,000 | -100,000 | 0.00% | 53,320 |
| 2022-12-05 | 2022-12-01 | 0.184 | 348,000 | -40,000 | 0.00% | 64,032 |
| 2022-12-02 | 2022-11-30 | 0.174 | 388,000 | +100,000 | 0.00% | 67,512 |
| 2022-11-28 | 2022-11-24 | 0.190 | 288,000 | +40,000 | 0.00% | 54,720 |
| 2022-11-23 | 2022-11-21 | 0.222 | 248,000 | -40,000 | 0.00% | 55,056 |
| 2022-11-22 | 2022-11-18 | 0.200 | 288,000 | +12,000 | 0.00% | 57,600 |
| 2022-11-18 | 2022-11-16 | 0.180 | 276,000 | +28,000 | 0.00% | 49,680 |
| 2022-11-17 | 2022-11-15 | 0.176 | 248,000 | -200,000 | 0.00% | 43,648 |
| 2022-11-16 | 2022-11-14 | 0.129 | 448,000 | -200,000 | 0.00% | 57,792 |
| 2022-11-15 | 2022-11-11 | 0.106 | 648,000 | -200,000 | 0.00% | 68,688 |
| 2022-11-14 | 2022-11-10 | 0.096 | 848,000 | +300,000 | 0.00% | 81,408 |
| 2022-11-10 | 2022-11-08 | 0.119 | 548,000 | +400,000 | 0.00% | 65,212 |
| 2022-11-09 | 2022-11-07 | 0.130 | 148,000 | -580,000 | 0.00% | 19,240 |
| 2022-09-16 | 2022-09-14 | 0.116 | 728,000 | +100,000 | 0.00% | 84,448 |
| 2022-09-14 | 2022-09-09 | 0.122 | 628,000 | -100,000 | 0.00% | 76,616 |
| 2022-09-09 | 2022-09-07 | 0.110 | 728,000 | +100,000 | 0.00% | 80,080 |
| 2022-08-23 | 2022-08-19 | 0.134 | 628,000 | +100,000 | 0.00% | 84,152 |
| 2022-08-19 | 2022-08-17 | 0.145 | 528,000 | +100,000 | 0.00% | 76,560 |
| 2022-08-17 | 2022-08-15 | 0.154 | 428,000 | +100,000 | 0.00% | 65,912 |
| 2022-08-09 | 2022-08-05 | 0.160 | 328,000 | -500,000 | 0.00% | 52,480 |
| 2022-08-08 | 2022-08-04 | 0.154 | 828,000 | +400,000 | 0.00% | 127,512 |
| 2022-08-04 | 2022-08-02 | 0.140 | 428,000 | +100,000 | 0.00% | 59,920 |
| 2022-06-29 | 2022-06-27 | 0.260 | 328,000 | -100,000 | 0.00% | 85,280 |
| 2022-06-22 | 2022-06-20 | 0.218 | 428,000 | -1,000,000 | 0.00% | 93,304 |
| 2022-06-20 | 2022-06-16 | 0.206 | 1,428,000 | +1,100,000 | 0.01% | 294,168 |
| 2022-06-17 | 2022-06-15 | 0.255 | 328,000 | -560,000 | 0.00% | 83,640 |
| 2022-06-16 | 2022-06-14 | 0.236 | 888,000 | -40,000 | 0.00% | 209,568 |
| 2022-06-15 | 2022-06-13 | 0.222 | 928,000 | +100,000 | 0.01% | 206,016 |
| 2022-06-14 | 2022-06-10 | 0.216 | 828,000 | +200,000 | 0.00% | 178,848 |
| 2022-06-10 | 2022-06-08 | 0.153 | 628,000 | -300,000 | 0.00% | 96,084 |
| 2022-04-25 | 2022-04-21 | 0.135 | 928,000 | +200,000 | 0.01% | 125,280 |
| 2022-04-20 | 2022-04-14 | 0.158 | 728,000 | +100,000 | 0.00% | 115,024 |
| 2022-04-11 | 2022-04-07 | 0.176 | 628,000 | +200,000 | 0.00% | 110,528 |
| 2022-04-07 | 2022-04-04 | 0.191 | 428,000 | -200,000 | 0.00% | 81,748 |
| 2022-04-01 | 2022-03-30 | 0.160 | 628,000 | +100,000 | 0.00% | 100,480 |
| 2022-03-08 | 2022-03-04 | 0.250 | 528,000 | +100,000 | 0.00% | 132,000 |
| 2022-02-24 | 2022-02-22 | 0.265 | 428,000 | +100,000 | 0.00% | 113,420 |
| 2022-01-14 | 2022-01-12 | 0.390 | 328,000 | +20,000 | 0.00% | 127,920 |
| 2022-01-13 | 2022-01-11 | 0.395 | 308,000 | +80,000 | 0.00% | 121,660 |
| 2022-01-07 | 2022-01-05 | 0.465 | 228,000 | -44,000 | 0.00% | 106,020 |
| 2021-12-14 | 2021-12-10 | 0.720 | 272,000 | -300,000 | 0.00% | 195,840 |
| 2021-12-13 | 2021-12-09 | 0.760 | 572,000 | -40,000 | 0.00% | 434,720 |
| 2021-12-03 | 2021-12-01 | 0.700 | 612,000 | +20,000 | 0.00% | 428,400 |
| 2021-12-01 | 2021-11-29 | 0.710 | 592,000 | +20,000 | 0.00% | 420,320 |
| 2021-11-24 | 2021-11-22 | 0.790 | 572,000 | +20,000 | 0.00% | 451,880 |
| 2021-11-23 | 2021-11-19 | 0.790 | 552,000 | +60,000 | 0.00% | 436,080 |
| 2021-11-22 | 2021-11-18 | 0.830 | 492,000 | +300,000 | 0.00% | 408,360 |
| 2021-09-21 | 2021-09-17 | 1.000 | 192,000 | -80,000 | 0.00% | 192,000 |
| 2021-09-20 | 2021-09-16 | 0.910 | 272,000 | +80,000 | 0.00% | 247,520 |
| 2021-09-03 | 2021-09-01 | 1.130 | 192,000 | +40,000 | 0.00% | 216,960 |
| 2021-08-25 | 2021-08-23 | 0.710 | 152,000 | +48,000 | 0.00% | 107,920 |
| 2021-06-08 | 2021-06-04 | 1.590 | 104,000 | +100,000 | 0.00% | 165,360 |
| 2021-04-20 | 2021-04-16 | 2.530 | 4,000 | -20,000 | 0.00% | 10,120 |
| 2021-04-19 | 2021-04-15 | 2.450 | 24,000 | +20,000 | 0.00% | 58,800 |
| 2021-02-23 | 2021-02-19 | 4.190 | 4,000 | +4,000 | 0.00% | 16,760 |
| 2021-02-22 | 2021-02-18 | 4.260 | 0 | -4,000 | ||
| 2021-02-19 | 2021-02-17 | 4.500 | 4,000 | -4,000 | 0.00% | 18,000 |
| 2021-01-29 | 2021-01-27 | 3.480 | 8,000 | +8,000 | 0.00% | 27,840 |
| 2020-03-19 | 2020-03-17 | 0.710 | 0 | -20,000 | ||
| 2019-04-30 | 2019-04-26 | 0.610 | 20,000 | -100,000 | 0.00% | 12,200 |
| 2019-04-15 | 2019-04-11 | 0.680 | 120,000 | +100,000 | 0.00% | 81,600 |
| 2018-08-27 | 2018-08-23 | 0.780 | 20,000 | +20,000 | 0.00% | 15,600 |
| 2018-08-13 | 2018-08-09 | 0.920 | 0 | -20,000 | ||
| 2018-08-07 | 2018-08-03 | 0.880 | 20,000 | +20,000 | 0.00% | 17,600 |
| 2018-07-04 | 2018-06-29 | 0.940 | 0 | -20,000 | ||
| 2018-06-29 | 2018-06-27 | 0.820 | 20,000 | +20,000 | 0.00% | 16,400 |
| 2018-06-25 | 2018-06-21 | 0.960 | 0 | -20,000 | ||
| 2018-06-22 | 2018-06-20 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2018-06-15 | 2018-06-13 | 1.130 | 0 | -20,000 | ||
| 2018-06-13 | 2018-06-11 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2018-06-06 | 2018-06-04 | 1.090 | 0 | -20,000 | ||
| 2018-05-30 | 2018-05-28 | 1.190 | 20,000 | +20,000 | 0.00% | 23,800 |
| 2018-05-29 | 2018-05-25 | 1.090 | 0 | -24,000 | ||
| 2016-10-14 | 2016-10-12 | 0.670 | 24,000 | -16,000 | 0.00% | 16,080 |
| 2016-09-14 | 2016-09-12 | 0.520 | 40,000 | -40,000 | 0.00% | 20,800 |
| 2016-04-28 | 2016-04-26 | 0.395 | 80,000 | +16,000 | 0.00% | 31,600 |
| 2015-12-01 | 2015-11-27 | 0.460 | 64,000 | +40,000 | 0.00% | 29,440 |
| 2015-07-15 | 2015-07-13 | 0.840 | 24,000 | +24,000 | 0.00% | 20,160 |
| 2015-07-13 | 2015-07-09 | 0.720 | 0 | -12,000 | ||
| 2015-06-17 | 2015-06-15 | 1.180 | 12,000 | +12,000 | 0.00% | 14,160 |
| 2015-06-03 | 2015-06-01 | 1.410 | 0 | -12,000 | ||
| 2015-06-02 | 2015-05-29 | 1.280 | 12,000 | +12,000 | 0.00% | 15,360 |
| 2015-05-19 | 2015-05-15 | 1.170 | 0 | -2,000 | ||
| 2015-05-08 | 2015-05-06 | 0.910 | 2,000 | -12,000 | 0.00% | 1,820 |
| 2014-10-24 | 2014-10-22 | 0.870 | 14,000 | +12,000 | 0.00% | 12,180 |
| 2014-04-22 | 2014-04-16 | 0.435 | 2,000 | -100,000 | 0.00% | 870 |
| 2014-04-11 | 2014-04-09 | 0.470 | 102,000 | +100,000 | 0.00% | 47,940 |
| 2008-02-18 | 2008-02-14 | 2.358 | 2,000 | +1,567 | 0.00% | 4,715 |
| 2007-06-26 | 2007-06-22 | 1.780 | 433 | 0.00% | 771 |
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