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 | 0.285 | 77,581 | +0 | 0.00% | 22,111 |
| 2025-10-13 | 2025-10-09 | 0.290 | 77,581 | +0 | 0.00% | 22,498 |
| 2025-10-10 | 2025-10-08 | 0.250 | 77,581 | +0 | 0.00% | 19,395 |
| 2025-10-09 | 2025-10-06 | 0.255 | 77,581 | +0 | 0.00% | 19,783 |
| 2025-10-08 | 2025-10-03 | 0.249 | 77,581 | +0 | 0.00% | 19,318 |
| 2025-10-06 | 2025-10-02 | 0.233 | 77,581 | +0 | 0.00% | 18,076 |
| 2025-10-03 | 2025-09-30 | 0.232 | 77,581 | +0 | 0.00% | 17,999 |
| 2025-10-02 | 2025-09-29 | 0.234 | 77,581 | +0 | 0.00% | 18,154 |
| 2025-09-30 | 2025-09-26 | 0.240 | 77,581 | +0 | 0.00% | 18,619 |
| 2025-09-29 | 2025-09-25 | 0.238 | 77,581 | +0 | 0.00% | 18,464 |
| 2025-09-26 | 2025-09-24 | 0.247 | 77,581 | +0 | 0.00% | 19,163 |
| 2025-09-25 | 2025-09-23 | 0.249 | 77,581 | +0 | 0.00% | 19,318 |
| 2025-09-24 | 2025-09-22 | 0.238 | 77,581 | +0 | 0.00% | 18,464 |
| 2025-09-23 | 2025-09-19 | 0.227 | 77,581 | +0 | 0.00% | 17,611 |
| 2025-09-22 | 2025-09-18 | 0.231 | 77,581 | +0 | 0.00% | 17,921 |
| 2025-09-19 | 2025-09-17 | 0.250 | 77,581 | +0 | 0.00% | 19,395 |
| 2025-09-18 | 2025-09-16 | 0.255 | 77,581 | +0 | 0.00% | 19,783 |
| 2025-09-17 | 2025-09-15 | 0.270 | 77,581 | +0 | 0.00% | 20,947 |
| 2025-09-16 | 2025-09-12 | 0.208 | 77,581 | +0 | 0.00% | 16,137 |
| 2025-09-15 | 2025-09-11 | 0.209 | 77,581 | +0 | 0.00% | 16,214 |
| 2025-09-12 | 2025-09-10 | 0.165 | 77,581 | +0 | 0.00% | 12,801 |
| 2025-09-11 | 2025-09-09 | 0.162 | 77,581 | +0 | 0.00% | 12,568 |
| 2025-09-10 | 2025-09-08 | 0.160 | 77,581 | +0 | 0.00% | 12,413 |
| 2025-09-09 | 2025-09-05 | 0.160 | 77,581 | +0 | 0.00% | 12,413 |
| 2025-09-08 | 2025-09-04 | 0.164 | 77,581 | +0 | 0.00% | 12,723 |
| 2025-09-05 | 2025-09-03 | 0.159 | 77,581 | +0 | 0.00% | 12,335 |
| 2025-09-04 | 2025-09-02 | 0.160 | 77,581 | +0 | 0.00% | 12,413 |
| 2025-09-03 | 2025-09-01 | 0.159 | 77,581 | +0 | 0.00% | 12,335 |
| 2025-09-02 | 2025-08-29 | 0.155 | 77,581 | +0 | 0.00% | 12,025 |
| 2025-09-01 | 2025-08-28 | 0.155 | 77,581 | +0 | 0.00% | 12,025 |
| 2025-08-29 | 2025-08-27 | 0.155 | 77,581 | +0 | 0.00% | 12,025 |
| 2025-08-28 | 2025-08-26 | 0.160 | 77,581 | +0 | 0.00% | 12,413 |
| 2025-08-27 | 2025-08-25 | 0.158 | 77,581 | +0 | 0.00% | 12,258 |
| 2025-08-26 | 2025-08-22 | 0.164 | 77,581 | +0 | 0.00% | 12,723 |
| 2025-08-25 | 2025-08-21 | 0.153 | 77,581 | +0 | 0.00% | 11,870 |
| 2025-08-22 | 2025-08-20 | 0.155 | 77,581 | +0 | 0.00% | 12,025 |
| 2025-08-21 | 2025-08-19 | 0.156 | 77,581 | +0 | 0.00% | 12,103 |
| 2025-08-20 | 2025-08-18 | 0.157 | 77,581 | +0 | 0.00% | 12,180 |
| 2025-08-19 | 2025-08-15 | 0.159 | 77,581 | +0 | 0.00% | 12,335 |
| 2025-08-18 | 2025-08-14 | 0.162 | 77,581 | +0 | 0.00% | 12,568 |
| 2025-08-15 | 2025-08-13 | 0.135 | 77,581 | +0 | 0.00% | 10,473 |
| 2025-08-14 | 2025-08-12 | 0.120 | 77,581 | +0 | 0.00% | 9,310 |
| 2025-08-13 | 2025-08-11 | 0.123 | 77,581 | +0 | 0.00% | 9,542 |
| 2025-08-12 | 2025-08-08 | 0.123 | 77,581 | +0 | 0.00% | 9,542 |
| 2025-08-11 | 2025-08-07 | 0.120 | 77,581 | +0 | 0.00% | 9,310 |
| 2025-08-08 | 2025-08-06 | 0.119 | 77,581 | +0 | 0.00% | 9,232 |
| 2025-08-07 | 2025-08-05 | 0.119 | 77,581 | +0 | 0.00% | 9,232 |
| 2025-08-06 | 2025-08-04 | 0.120 | 77,581 | +0 | 0.00% | 9,310 |
| 2025-08-05 | 2025-08-01 | 0.123 | 77,581 | +0 | 0.00% | 9,542 |
| 2025-08-04 | 2025-07-31 | 0.125 | 77,581 | +0 | 0.00% | 9,698 |
| 2025-08-01 | 2025-07-30 | 0.123 | 77,581 | +0 | 0.00% | 9,542 |
| 2025-07-31 | 2025-07-29 | 0.122 | 77,581 | +0 | 0.00% | 9,465 |
| 2025-07-30 | 2025-07-28 | 0.127 | 77,581 | +0 | 0.00% | 9,853 |
| 2025-07-29 | 2025-07-25 | 0.134 | 77,581 | +0 | 0.00% | 10,396 |
| 2025-07-28 | 2025-07-24 | 0.134 | 77,581 | +0 | 0.00% | 10,396 |
| 2025-07-25 | 2025-07-23 | 0.130 | 77,581 | +0 | 0.00% | 10,086 |
| 2025-07-24 | 2025-07-22 | 0.128 | 77,581 | +0 | 0.00% | 9,930 |
| 2025-07-23 | 2025-07-21 | 0.125 | 77,581 | +0 | 0.00% | 9,698 |
| 2025-07-22 | 2025-07-18 | 0.134 | 77,581 | +0 | 0.00% | 10,396 |
| 2025-07-21 | 2025-07-17 | 0.135 | 77,581 | +0 | 0.00% | 10,473 |
| 2025-07-18 | 2025-07-16 | 0.125 | 77,581 | +0 | 0.00% | 9,698 |
| 2025-07-17 | 2025-07-15 | 0.124 | 77,581 | +0 | 0.00% | 9,620 |
| 2025-07-16 | 2025-07-14 | 0.127 | 77,581 | +0 | 0.00% | 9,853 |
| 2025-07-15 | 2025-07-11 | 0.132 | 77,581 | -1,000 | 0.00% | 10,241 |
| 2023-07-03 | 2023-06-29 | 0.430 | 78,581 | -27,500 | 0.00% | 33,790 |
| 2022-09-16 | 2022-09-14 | 0.250 | 106,081 | -3,000 | 0.01% | 26,520 |
| 2021-06-10 | 2021-06-08 | 0.730 | 109,081 | -3,000 | 0.01% | 79,629 |
| 2021-04-01 | 2021-03-30 | 0.255 | 112,081 | -15,000 | 0.01% | 28,581 |
| 2019-09-10 | 2019-09-06 | 0.134 | 127,081 | -10,000 | 0.01% | 17,029 |
| 2017-09-15 | 2017-09-13 | 0.365 | 137,081 | -1,000 | 0.01% | 50,035 |
| 2017-06-27 | 2017-06-23 | 0.570 | 138,081 | -100,000 | 0.01% | 78,706 |
| 2017-06-14 | 2017-06-12 | 0.610 | 238,081 | -50,000 | 0.02% | 145,229 |
| 2017-06-08 | 2017-06-06 | 0.570 | 288,081 | +50,000 | 0.02% | 164,206 |
| 2017-05-10 | 2017-05-08 | 0.700 | 238,081 | +50,000 | 0.02% | 166,657 |
| 2017-05-04 | 2017-04-28 | 0.770 | 188,081 | +20,000 | 0.01% | 144,822 |
| 2017-04-27 | 2017-04-25 | 0.770 | 168,081 | +50,000 | 0.01% | 129,422 |
| 2017-02-06 | 2017-02-02 | 0.940 | 118,081 | +1,000 | 0.01% | 110,996 |
| 2015-07-06 | 2015-07-02 | 1.650 | 117,081 | -10,500 | 0.01% | 193,184 |
| 2015-04-15 | 2015-04-13 | 0.930 | 127,581 | -50,000 | 0.01% | 118,650 |
| 2015-03-16 | 2015-03-12 | 0.900 | 177,581 | -50,000 | 0.02% | 159,823 |
| 2014-11-27 | 2014-11-25 | 1.050 | 227,581 | +50,000 | 0.02% | 238,960 |
| 2014-08-13 | 2014-08-11 | 1.270 | 177,581 | -20,000 | 0.02% | 225,528 |
| 2014-02-25 | 2014-02-21 | 1.390 | 197,581 | +50,000 | 0.02% | 274,638 |
| 2014-02-14 | 2014-02-12 | 1.350 | 147,581 | +20,000 | 0.01% | 199,234 |
| 2014-01-20 | 2014-01-16 | 1.600 | 127,581 | -15,000 | 0.01% | 204,130 |
| 2014-01-16 | 2014-01-14 | 1.500 | 142,581 | +15,000 | 0.01% | 213,872 |
| 2013-08-29 | 2013-08-27 | 1.400 | 127,581 | -30,000 | 0.01% | 178,613 |
| 2013-06-25 | 2013-06-21 | 1.260 | 157,581 | +30,000 | 0.01% | 198,552 |
| 2013-05-21 | 2013-05-16 | 1.480 | 127,581 | -10,000 | 0.01% | 188,820 |
| 2013-01-18 | 2013-01-16 | 1.890 | 137,581 | -3,000 | 0.01% | 260,028 |
| 2012-11-27 | 2012-11-23 | 1.430 | 140,581 | -3,000 | 0.01% | 201,031 |
| 2012-09-19 | 2012-09-17 | 1.460 | 143,581 | -3,000 | 0.01% | 209,628 |
| 2012-07-06 | 2012-07-04 | 1.310 | 146,581 | -15,000 | 0.01% | 192,021 |
| 2012-07-03 | 2012-06-28 | 1.320 | 161,581 | -35,000 | 0.02% | 213,287 |
| 2012-06-20 | 2012-06-18 | 1.350 | 196,581 | +50,000 | 0.02% | 265,384 |
| 2012-05-07 | 2012-05-03 | 1.420 | 146,581 | -15,000 | 0.01% | 208,145 |
| 2011-10-31 | 2011-10-27 | 0.760 | 161,581 | -60,000 | 0.02% | 122,802 |
| 2011-03-30 | 2011-03-28 | 0.485 | 221,581 | -50,000 | 0.02% | 107,467 |
| 2011-03-17 | 2011-03-15 | 0.480 | 271,581 | +50,000 | 0.03% | 130,359 |
| 2011-03-14 | 2011-03-10 | 0.500 | 221,581 | -50,000 | 0.02% | 110,790 |
| 2011-03-07 | 2011-03-03 | 0.490 | 271,581 | -15,000 | 0.03% | 133,075 |
| 2011-02-28 | 2011-02-24 | 0.470 | 286,581 | +61,000 | 0.03% | 134,693 |
| 2011-02-24 | 2011-02-22 | 0.480 | 225,581 | +50,000 | 0.03% | 108,279 |
| 2011-02-10 | 2011-02-08 | 0.490 | 175,581 | -1,000 | 0.03% | 86,035 |
| 2011-01-27 | 2011-01-25 | 0.612 | 176,581 | -35,000 | 0.03% | 108,023 |
| 2011-01-26 | 2011-01-24 | 0.612 | 211,581 | +24,815 | 0.03% | 129,434 |
| 2011-01-11 | 2011-01-07 | 0.578 | 186,766 | -3,531 | 0.03% | 107,906 |
| 2010-10-20 | 2010-10-18 | 0.736 | 190,297 | -1,412 | 0.03% | 140,128 |
| 2010-10-06 | 2010-10-04 | 0.793 | 191,709 | -4,414 | 0.03% | 152,027 |
| 2010-07-16 | 2010-07-14 | 0.589 | 196,123 | -4,413 | 0.03% | 115,534 |
| 2010-04-14 | 2010-04-12 | 0.555 | 200,536 | +3,531 | 0.03% | 111,319 |
| 2009-11-16 | 2009-11-12 | 0.498 | 197,005 | -4,414 | 0.03% | 98,199 |
| 2009-09-29 | 2009-09-25 | 0.464 | 201,419 | -3,531 | 0.03% | 93,554 |
| 2009-08-10 | 2009-08-06 | 0.600 | 204,950 | +3,531 | 0.03% | 123,056 |
| 2009-03-09 | 2009-03-05 | 0.861 | 201,419 | -13,241 | 0.03% | 173,418 |
| 2009-03-03 | 2009-02-27 | 0.861 | 214,660 | -17,654 | 0.03% | 184,818 |
| 2009-03-02 | 2009-02-26 | 0.872 | 232,314 | +17,654 | 0.04% | 202,649 |
| 2008-11-19 | 2008-11-17 | 0.261 | 214,660 | +214,660 | 0.03% | 55,932 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -275,493 | ||
| 2008-10-21 | 2008-10-17 | 0.265 | 275,493 | -22,657 | 0.03% | 72,955 |
| 2008-10-16 | 2008-10-14 | 0.265 | 298,150 | -7,930 | 0.04% | 78,955 |
| 2008-07-03 | 2008-06-30 | 0.812 | 306,080 | -22,657 | 0.04% | 248,567 |
| 2008-05-26 | 2008-05-22 | 1.139 | 328,737 | +7,930 | 0.04% | 374,334 |
| 2008-05-15 | 2008-05-13 | 1.165 | 320,807 | +22,657 | 0.04% | 373,800 |
| 2008-04-24 | 2008-04-22 | 1.103 | 298,150 | +5,664 | 0.04% | 328,977 |
| 2008-02-13 | 2008-02-11 | 1.236 | 292,486 | -5,664 | 0.04% | 361,455 |
| 2007-11-30 | 2007-11-28 | 1.465 | 298,150 | +11,329 | 0.04% | 436,882 |
| 2007-11-16 | 2007-11-14 | 1.801 | 286,821 | -2,266 | 0.04% | 516,490 |
| 2007-11-15 | 2007-11-13 | 1.801 | 289,087 | -11,329 | 0.04% | 520,571 |
| 2007-11-08 | 2007-11-06 | 1.359 | 300,416 | -2,265 | 0.04% | 408,380 |
| 2007-10-30 | 2007-10-26 | 1.412 | 302,681 | +300,968 | 0.05% | 427,490 |
| 2007-10-29 | 2007-10-25 | 1.404 | 1,713 | -300,968 | 0.00% | 2,404 |
| 2007-10-08 | 2007-10-04 | 1.351 | 302,681 | +11,328 | 0.05% | 408,788 |
| 2007-08-10 | 2007-08-08 | 1.730 | 291,353 | +11,329 | 0.05% | 504,077 |
| 2007-08-03 | 2007-08-01 | 2.251 | 280,024 | +5,664 | 0.05% | 630,313 |
| 2007-08-02 | 2007-07-31 | 2.516 | 274,360 | -28,321 | 0.05% | 690,219 |
| 2007-07-16 | 2007-07-12 | 2.092 | 302,681 | -26,510 | 0.06% | 633,220 |
| 2007-07-13 | 2007-07-11 | 2.180 | 329,191 | -18,805 | 0.06% | 717,738 |
| 2007-07-12 | 2007-07-10 | 2.339 | 347,996 | +11,329 | 0.07% | 814,031 |
| 2007-07-10 | 2007-07-06 | 2.092 | 336,667 | +33,986 | 0.07% | 704,320 |
| 2007-06-26 | 2007-06-22 | 2.189 | 302,681 | 0.06% | 662,610 |
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