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 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-10-13 | 2025-10-09 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-10-10 | 2025-10-08 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-10-09 | 2025-10-06 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-10-08 | 2025-10-03 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-10-06 | 2025-10-02 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-10-03 | 2025-09-30 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-10-02 | 2025-09-29 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-30 | 2025-09-26 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-29 | 2025-09-25 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-26 | 2025-09-24 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-25 | 2025-09-23 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-24 | 2025-09-22 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-23 | 2025-09-19 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-22 | 2025-09-18 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-18 | 2025-09-16 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-17 | 2025-09-15 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-16 | 2025-09-12 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-15 | 2025-09-11 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-12 | 2025-09-10 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-11 | 2025-09-09 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-10 | 2025-09-08 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-09 | 2025-09-05 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-08 | 2025-09-04 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-05 | 2025-09-03 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-04 | 2025-09-02 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-03 | 2025-09-01 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-02 | 2025-08-29 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-09-01 | 2025-08-28 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-29 | 2025-08-27 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-28 | 2025-08-26 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-27 | 2025-08-25 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-26 | 2025-08-22 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-25 | 2025-08-21 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-22 | 2025-08-20 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-21 | 2025-08-19 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-20 | 2025-08-18 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-19 | 2025-08-15 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-15 | 2025-08-13 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-14 | 2025-08-12 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-13 | 2025-08-11 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-12 | 2025-08-08 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-11 | 2025-08-07 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-08 | 2025-08-06 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-07 | 2025-08-05 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-06 | 2025-08-04 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-05 | 2025-08-01 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-04 | 2025-07-31 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-08-01 | 2025-07-30 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-31 | 2025-07-29 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-30 | 2025-07-28 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-29 | 2025-07-25 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-28 | 2025-07-24 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-25 | 2025-07-23 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-24 | 2025-07-22 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-23 | 2025-07-21 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-22 | 2025-07-18 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-21 | 2025-07-17 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-18 | 2025-07-16 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-17 | 2025-07-15 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-16 | 2025-07-14 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-15 | 2025-07-11 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-14 | 2025-07-10 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-11 | 2025-07-09 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-10 | 2025-07-08 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-09 | 2025-07-07 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-08 | 2025-07-04 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-07 | 2025-07-03 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-04 | 2025-07-02 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-03 | 2025-06-30 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-07-02 | 2025-06-27 | 0.500 | 69 | +0 | 0.00% | 34 |
| 2025-06-30 | 2025-06-26 | 0.490 | 69 | +0 | 0.00% | 34 |
| 2025-06-27 | 2025-06-25 | 0.495 | 69 | +0 | 0.00% | 34 |
| 2025-06-26 | 2025-06-24 | 0.510 | 69 | +0 | 0.00% | 35 |
| 2025-06-25 | 2025-06-23 | 0.550 | 69 | +0 | 0.00% | 38 |
| 2025-06-24 | 2025-06-20 | 0.560 | 69 | +0 | 0.00% | 39 |
| 2025-06-23 | 2025-06-19 | 0.600 | 69 | +0 | 0.00% | 41 |
| 2025-06-20 | 2025-06-18 | 0.640 | 69 | +0 | 0.00% | 44 |
| 2025-06-19 | 2025-06-17 | 0.630 | 69 | +0 | 0.00% | 43 |
| 2025-06-18 | 2025-06-16 | 0.680 | 69 | +0 | 0.00% | 47 |
| 2025-06-17 | 2025-06-13 | 0.790 | 69 | +0 | 0.00% | 55 |
| 2025-06-16 | 2025-06-12 | 0.610 | 69 | +0 | 0.00% | 42 |
| 2025-06-13 | 2025-06-11 | 0.610 | 69 | +0 | 0.00% | 42 |
| 2025-06-12 | 2025-06-10 | 0.700 | 69 | +0 | 0.00% | 48 |
| 2025-06-11 | 2025-06-09 | 0.710 | 69 | +0 | 0.00% | 49 |
| 2025-06-10 | 2025-06-06 | 0.495 | 69 | +0 | 0.00% | 34 |
| 2025-06-09 | 2025-06-05 | 0.380 | 69 | +0 | 0.00% | 26 |
| 2025-06-06 | 2025-06-04 | 0.380 | 69 | +0 | 0.00% | 26 |
| 2025-06-05 | 2025-06-03 | 0.365 | 69 | +0 | 0.00% | 25 |
| 2025-06-04 | 2025-06-02 | 0.345 | 69 | +0 | 0.00% | 24 |
| 2025-06-03 | 2025-05-30 | 0.400 | 69 | +0 | 0.00% | 28 |
| 2025-06-02 | 2025-05-29 | 0.405 | 69 | +0 | 0.00% | 28 |
| 2025-05-30 | 2025-05-28 | 0.410 | 69 | +0 | 0.00% | 28 |
| 2025-05-29 | 2025-05-27 | 0.410 | 69 | +0 | 0.00% | 28 |
| 2025-05-28 | 2025-05-26 | 0.350 | 69 | +0 | 0.00% | 24 |
| 2025-05-27 | 2025-05-23 | 0.345 | 69 | +0 | 0.00% | 24 |
| 2025-05-26 | 2025-05-22 | 0.360 | 69 | +0 | 0.00% | 25 |
| 2025-05-23 | 2025-05-21 | 0.395 | 69 | +0 | 0.00% | 27 |
| 2025-05-22 | 2025-05-20 | 0.440 | 69 | +0 | 0.00% | 30 |
| 2025-05-21 | 2025-05-19 | 0.450 | 69 | +0 | 0.00% | 31 |
| 2025-05-20 | 2025-05-16 | 0.385 | 69 | +0 | 0.00% | 27 |
| 2025-05-19 | 2025-05-15 | 0.350 | 69 | +0 | 0.00% | 24 |
| 2025-05-16 | 2025-05-14 | 0.335 | 69 | +0 | 0.00% | 23 |
| 2025-05-15 | 2025-05-13 | 0.340 | 69 | +0 | 0.00% | 23 |
| 2025-05-14 | 2025-05-12 | 0.340 | 69 | +0 | 0.00% | 23 |
| 2025-05-13 | 2025-05-09 | 0.330 | 69 | +0 | 0.00% | 23 |
| 2025-05-12 | 2025-05-08 | 0.320 | 69 | +0 | 0.00% | 22 |
| 2025-05-09 | 2025-05-07 | 0.320 | 69 | +0 | 0.00% | 22 |
| 2025-05-08 | 2025-05-06 | 0.310 | 69 | +0 | 0.00% | 21 |
| 2025-05-07 | 2025-05-02 | 0.340 | 69 | +0 | 0.00% | 23 |
| 2025-05-06 | 2025-04-30 | 0.320 | 69 | +0 | 0.00% | 22 |
| 2025-05-02 | 2025-04-29 | 0.275 | 69 | +0 | 0.00% | 19 |
| 2025-04-30 | 2025-04-28 | 0.275 | 69 | +0 | 0.00% | 19 |
| 2025-04-29 | 2025-04-25 | 0.300 | 69 | +0 | 0.00% | 21 |
| 2025-04-28 | 2025-04-24 | 0.345 | 69 | +0 | 0.00% | 24 |
| 2025-04-25 | 2025-04-23 | 0.370 | 69 | +0 | 0.00% | 26 |
| 2025-04-24 | 2025-04-22 | 0.385 | 69 | +0 | 0.00% | 27 |
| 2025-04-23 | 2025-04-17 | 0.420 | 69 | +0 | 0.00% | 29 |
| 2025-04-22 | 2025-04-16 | 0.450 | 69 | +0 | 0.00% | 31 |
| 2025-04-17 | 2025-04-15 | 0.520 | 69 | +0 | 0.00% | 36 |
| 2025-04-16 | 2025-04-14 | 0.650 | 69 | +0 | 0.00% | 45 |
| 2025-04-15 | 2025-04-11 | 0.650 | 69 | +0 | 0.00% | 45 |
| 2025-04-14 | 2025-04-10 | 0.660 | 69 | +0 | 0.00% | 46 |
| 2025-04-11 | 2025-04-09 | 0.690 | 69 | +0 | 0.00% | 48 |
| 2025-04-10 | 2025-04-08 | 0.700 | 69 | +0 | 0.00% | 48 |
| 2025-04-09 | 2025-04-07 | 0.680 | 69 | +0 | 0.00% | 47 |
| 2025-04-08 | 2025-04-03 | 0.770 | 69 | +0 | 0.00% | 53 |
| 2025-04-07 | 2025-04-02 | 0.740 | 69 | +0 | 0.00% | 51 |
| 2025-04-03 | 2025-04-01 | 0.810 | 69 | +0 | 0.00% | 56 |
| 2025-04-02 | 2025-03-31 | 0.890 | 69 | +0 | 0.00% | 61 |
| 2025-04-01 | 2025-03-28 | 0.900 | 69 | +0 | 0.00% | 62 |
| 2025-03-31 | 2025-03-27 | 1.090 | 69 | +0 | 0.00% | 75 |
| 2025-03-28 | 2025-03-26 | 0.950 | 69 | +0 | 0.00% | 66 |
| 2025-03-27 | 2025-03-25 | 0.620 | 69 | +0 | 0.00% | 43 |
| 2025-03-26 | 2025-03-24 | 0.730 | 69 | +0 | 0.00% | 50 |
| 2025-03-25 | 2025-03-21 | 0.660 | 69 | +0 | 0.00% | 46 |
| 2025-03-24 | 2025-03-20 | 0.660 | 69 | +0 | 0.00% | 46 |
| 2025-03-21 | 2025-03-19 | 0.720 | 69 | +0 | 0.00% | 50 |
| 2020-03-12 | 2020-03-10 | 14.000 | 69 | -320 | 0.00% | 966 |
| 2016-06-24 | 2016-06-22 | 35.000 | 389 | +10 | 0.00% | 13,615 |
| 2016-06-01 | 2016-05-30 | 42.000 | 379 | -120 | 0.00% | 15,918 |
| 2016-05-31 | 2016-05-27 | 50.000 | 499 | +120 | 0.00% | 24,950 |
| 2016-04-25 | 2016-04-21 | 78.000 | 379 | -467 | 0.01% | 29,562 |
| 2016-04-20 | 2016-04-18 | 78.000 | 846 | +423 | 0.01% | 65,988 |
| 2016-04-19 | 2016-04-15 | 78.000 | 423 | -423 | 0.01% | 32,994 |
| 2011-01-21 | 2011-01-19 | 87.862 | 846 | +357 | 0.02% | 74,331 |
| 2010-08-31 | 2010-08-27 | 121.034 | 489 | +334 | 0.01% | 59,186 |
| 2010-04-29 | 2010-04-27 | 268.966 | 155 | +56 | 0.00% | 41,690 |
| 2009-03-16 | 2009-03-12 | 216.966 | 99 | +32 | 0.00% | 21,480 |
| 2009-02-17 | 2009-02-13 | 253.949 | 67 | -3 | 0.00% | 17,015 |
| 2009-01-22 | 2009-01-20 | 314.208 | 70 | -23 | 0.00% | 21,995 |
| 2008-10-08 | 2008-10-03 | 499.289 | 93 | -12 | 0.01% | 46,434 |
| 2008-09-22 | 2008-09-18 | 593.981 | 105 | +70 | 0.01% | 62,368 |
| 2007-12-13 | 2007-12-11 | 1265.439 | 35 | -93 | 0.00% | 44,290 |
| 2007-12-03 | 2007-11-29 | 1868.029 | 128 | -35 | 0.01% | 239,108 |
| 2007-11-30 | 2007-11-28 | 1721.685 | 163 | +58 | 0.01% | 280,635 |
| 2007-11-16 | 2007-11-14 | 2832.172 | 105 | -11 | 0.01% | 297,378 |
| 2007-10-25 | 2007-10-23 | 2754.697 | 116 | -23 | 0.01% | 319,545 |
| 2007-10-15 | 2007-10-11 | 2384.534 | 139 | +23 | 0.01% | 331,450 |
| 2007-09-24 | 2007-09-20 | 2703.046 | 116 | +11 | 0.01% | 313,553 |
| 2007-09-19 | 2007-09-17 | 2952.690 | 105 | -23 | 0.01% | 310,032 |
| 2007-09-07 | 2007-09-05 | 2651.395 | 128 | -11 | 0.01% | 339,379 |
| 2007-08-27 | 2007-08-23 | 2375.926 | 139 | -12 | 0.01% | 330,254 |
| 2007-08-20 | 2007-08-16 | 1997.155 | 151 | +35 | 0.01% | 301,570 |
| 2007-08-09 | 2007-08-07 | 2479.227 | 116 | +11 | 0.01% | 287,590 |
| 2007-08-07 | 2007-08-03 | 3004.341 | 105 | +12 | 0.01% | 315,456 |
| 2007-07-23 | 2007-07-19 | 1824.987 | 93 | -12 | 0.01% | 169,724 |
| 2007-07-05 | 2007-07-03 | 1506.475 | 105 | +59 | 0.01% | 158,180 |
| 2007-07-04 | 2007-06-29 | 1454.824 | 46 | +11 | 0.00% | 66,922 |
| 2007-06-27 | 2007-06-25 | 1282.656 | 35 | +35 | 0.00% | 44,893 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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