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 | 2.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.190 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.231 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.262 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.149 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.149 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.149 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.139 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.211 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.211 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.149 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.149 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.221 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.221 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.293 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.129 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.344 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.108 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.108 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.108 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.088 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.088 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.078 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.078 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.088 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.057 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.047 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.934 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.955 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.955 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.955 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.955 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.955 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.955 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.914 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.863 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.893 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.904 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.904 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.904 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.873 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.863 | 0 | -15,633 | ||
| 2025-06-05 | 2025-06-03 | 1.873 | 15,633 | -31,266 | 0.00% | 29,280 |
| 2024-12-16 | 2024-12-12 | 1.987 | 46,899 | +752 | 0.01% | 93,175 |
| 2024-08-26 | 2024-08-22 | 2.107 | 46,147 | +1,049 | 0.01% | 97,251 |
| 2023-12-14 | 2023-12-12 | 2.102 | 45,098 | +572 | 0.01% | 94,803 |
| 2023-08-24 | 2023-08-22 | 2.276 | 44,526 | +655 | 0.01% | 101,331 |
| 2022-12-14 | 2022-12-12 | 2.680 | 43,871 | +351 | 0.01% | 117,581 |
| 2022-08-24 | 2022-08-22 | 3.476 | 43,520 | +845 | 0.01% | 151,258 |
| 2021-12-15 | 2021-12-13 | 3.668 | 42,675 | +532 | 0.01% | 156,511 |
| 2021-08-19 | 2021-08-17 | 5.051 | 42,143 | +5,174 | 0.01% | 212,850 |
| 2020-12-16 | 2020-12-14 | 4.898 | 36,969 | +904 | 0.01% | 181,066 |
| 2020-08-20 | 2020-08-18 | 3.947 | 36,065 | +399 | 0.01% | 142,359 |
| 2020-08-18 | 2020-08-14 | 35.126 | 35,666 | +31,703 | 0.01% | 1,252,798 |
| 2019-12-17 | 2019-12-13 | 50.227 | 3,963 | +26 | 0.01% | 199,051 |
| 2019-08-22 | 2019-08-20 | 65.279 | 3,937 | +260 | 0.01% | 257,003 |
| 2018-12-18 | 2018-12-14 | 65.642 | 3,677 | +70 | 0.01% | 241,365 |
| 2018-08-22 | 2018-08-20 | 67.803 | 3,607 | +67 | 0.01% | 244,566 |
| 2017-12-18 | 2017-12-14 | 83.370 | 3,540 | +55 | 0.01% | 295,128 |
| 2017-08-24 | 2017-08-21 | 96.568 | 3,485 | +175 | 0.01% | 336,539 |
| 2016-12-19 | 2016-12-15 | 89.929 | 3,310 | +54 | 0.01% | 297,664 |
| 2016-08-23 | 2016-08-19 | 149.971 | 3,256 | +498 | 0.01% | 488,304 |
| 2016-07-15 | 2016-07-13 | 140.688 | 2,758 | -1,724 | 0.01% | 388,018 |
| 2016-05-03 | 2016-04-28 | 138.077 | 4,482 | -1,723 | 0.02% | 618,863 |
| 2015-12-16 | 2015-12-14 | 109.643 | 6,205 | +72 | 0.03% | 680,334 |
| 2015-12-11 | 2015-12-09 | 109.760 | 6,133 | -1,704 | 0.03% | 673,159 |
| 2015-11-17 | 2015-11-13 | 100.486 | 7,837 | -2,726 | 0.03% | 787,512 |
| 2015-11-16 | 2015-11-12 | 99.547 | 10,563 | -341 | 0.05% | 1,051,518 |
| 2015-08-18 | 2015-08-14 | 99.134 | 10,904 | +445 | 0.05% | 1,080,957 |
| 2015-07-24 | 2015-07-22 | 102.928 | 10,459 | +1,635 | 0.05% | 1,076,524 |
| 2015-06-30 | 2015-06-26 | 101.092 | 8,824 | +653 | 0.04% | 892,037 |
| 2015-06-12 | 2015-06-10 | 96.931 | 8,171 | -1,634 | 0.04% | 792,023 |
| 2014-12-17 | 2014-12-15 | 77.243 | 9,805 | +157 | 0.04% | 757,363 |
| 2014-12-10 | 2014-12-08 | 77.864 | 9,648 | +1,287 | 0.04% | 751,236 |
| 2014-12-09 | 2014-12-05 | 78.860 | 8,361 | +321 | 0.04% | 659,345 |
| 2014-12-02 | 2014-11-28 | 80.601 | 8,040 | +1,608 | 0.04% | 648,031 |
| 2014-11-26 | 2014-11-24 | 80.850 | 6,432 | +1,608 | 0.03% | 520,025 |
| 2014-11-25 | 2014-11-21 | 80.601 | 4,824 | +965 | 0.02% | 388,819 |
| 2014-11-19 | 2014-11-17 | 78.860 | 3,859 | +3,859 | 0.02% | 304,319 |
| 2012-02-23 | 2012-02-21 | 36.228 | 0 | -585 | ||
| 2011-12-15 | 2011-12-13 | 51.768 | 585 | +91 | 0.00% | 30,284 |
| 2011-08-12 | 2011-08-10 | 47.785 | 494 | +17 | 0.00% | 23,606 |
| 2010-12-16 | 2010-12-14 | 49.476 | 477 | +8 | 0.00% | 23,600 |
| 2010-08-04 | 2010-08-02 | 43.640 | 469 | +24 | 0.00% | 20,467 |
| 2009-12-18 | 2009-12-16 | 37.896 | 445 | +4 | 0.00% | 16,864 |
| 2009-08-03 | 2009-07-30 | 34.817 | 441 | +4 | 0.00% | 15,354 |
| 2009-01-05 | 2008-12-31 | 25.202 | 437 | +7 | 0.00% | 11,013 |
| 2008-08-18 | 2008-08-14 | 47.936 | 430 | +13 | 0.00% | 20,612 |
| 2008-01-23 | 2008-01-21 | 51.291 | 417 | -11,453 | 0.00% | 21,388 |
| 2008-01-22 | 2008-01-18 | 51.291 | 11,870 | +11,453 | 0.08% | 608,827 |
| 2007-12-27 | 2007-12-20 | 53.720 | 417 | +7 | 0.00% | 22,401 |
| 2007-11-22 | 2007-11-20 | 50.204 | 410 | -409 | 0.00% | 20,584 |
| 2007-10-26 | 2007-10-24 | 50.009 | 819 | +409 | 0.01% | 40,957 |
| 2007-10-25 | 2007-10-23 | 49.618 | 410 | +410 | 0.00% | 20,343 |
| 2007-07-31 | 2007-07-27 | 56.525 | 0 | -991 | ||
| 2007-07-30 | 2007-07-26 | 57.332 | 991 | -1,981 | 0.01% | 56,816 |
| 2007-07-26 | 2007-07-24 | 57.635 | 2,972 | +2,972 | 0.02% | 171,291 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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