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 | 2.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.886 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.843 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.875 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.778 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.756 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.638 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.573 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.562 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.681 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.616 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.551 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.562 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.562 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.627 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.648 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.594 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.692 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.648 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.605 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.551 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.681 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.713 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.702 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.756 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.767 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.875 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.929 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.908 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.962 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.973 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.102 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.048 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.865 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.843 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.811 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.854 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.843 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.897 | 0 | -9,251 | ||
| 2025-06-23 | 2025-06-19 | 2.270 | 9,251 | +9,251 | 0.00% | 21,000 |
| 2025-02-06 | 2025-02-04 | 2.651 | 0 | -8,640 | ||
| 2024-10-03 | 2024-09-30 | 3.333 | 8,640 | +8,640 | 0.00% | 28,801 |
| 2024-07-23 | 2024-07-19 | 3.102 | 0 | -8,640 | ||
| 2024-06-14 | 2024-06-12 | 3.414 | 8,640 | +8,640 | 0.00% | 29,501 |
| 2024-06-06 | 2024-06-04 | 4.428 | 0 | -43,198 | ||
| 2024-06-05 | 2024-06-03 | 4.292 | 43,198 | -5,309 | 0.00% | 185,411 |
| 2024-06-04 | 2024-05-31 | 4.317 | 48,507 | -8,085 | 0.01% | 209,398 |
| 2024-05-30 | 2024-05-28 | 4.416 | 56,592 | +48,507 | 0.01% | 249,900 |
| 2024-04-30 | 2024-04-26 | 4.206 | 8,085 | -8,084 | 0.00% | 34,002 |
| 2024-04-26 | 2024-04-24 | 4.193 | 16,169 | +8,084 | 0.00% | 67,799 |
| 2024-04-23 | 2024-04-19 | 3.884 | 8,085 | -8,084 | 0.00% | 31,402 |
| 2024-04-17 | 2024-04-15 | 4.032 | 16,169 | +8,084 | 0.00% | 65,199 |
| 2024-04-10 | 2024-04-08 | 4.428 | 8,085 | -8,084 | 0.00% | 35,802 |
| 2024-03-27 | 2024-03-25 | 4.230 | 16,169 | +8,084 | 0.00% | 68,399 |
| 2024-03-20 | 2024-03-18 | 5.430 | 8,085 | -4,850 | 0.00% | 43,902 |
| 2024-03-19 | 2024-03-15 | 5.232 | 12,935 | -1,617 | 0.00% | 67,678 |
| 2024-03-15 | 2024-03-13 | 5.405 | 14,552 | +6,467 | 0.00% | 78,659 |
| 2024-02-07 | 2024-02-05 | 5.962 | 8,085 | +8,085 | 0.00% | 48,203 |
| 2024-01-10 | 2024-01-08 | 5.814 | 0 | -4,851 | ||
| 2024-01-09 | 2024-01-05 | 6.308 | 4,851 | -3,234 | 0.00% | 30,602 |
| 2024-01-08 | 2024-01-04 | 6.679 | 8,085 | +8,085 | 0.00% | 54,003 |
| 2024-01-05 | 2024-01-03 | 6.716 | 0 | -8,085 | ||
| 2023-12-12 | 2023-12-08 | 5.133 | 8,085 | -8,084 | 0.00% | 41,502 |
| 2023-11-09 | 2023-11-07 | 4.243 | 16,169 | +16,169 | 0.00% | 68,599 |
| 2023-11-06 | 2023-11-02 | 4.342 | 0 | -16,169 | ||
| 2023-08-29 | 2023-08-25 | 3.525 | 16,169 | +16,169 | 0.00% | 56,999 |
| 2021-02-04 | 2021-02-02 | 1.729 | 0 | -13,301 | ||
| 2021-02-02 | 2021-01-29 | 1.684 | 13,301 | +6,651 | 0.00% | 22,400 |
| 2021-02-01 | 2021-01-28 | 1.729 | 6,650 | +6,650 | 0.00% | 11,499 |
| 2019-07-15 | 2019-07-11 | 1.637 | 0 | -6,049 | ||
| 2019-07-12 | 2019-07-10 | 1.620 | 6,049 | +6,049 | 0.00% | 9,799 |
| 2019-06-21 | 2019-06-19 | 1.438 | 0 | -12,099 | ||
| 2019-06-18 | 2019-06-14 | 1.405 | 12,099 | +12,099 | 0.00% | 17,000 |
| 2019-06-17 | 2019-06-13 | 1.322 | 0 | -12,099 | ||
| 2019-06-13 | 2019-06-11 | 1.306 | 12,099 | +12,099 | 0.00% | 15,800 |
| 2019-06-12 | 2019-06-10 | 1.273 | 0 | -48,396 | ||
| 2019-06-11 | 2019-06-06 | 1.058 | 48,396 | +18,149 | 0.01% | 51,200 |
| 2019-06-05 | 2019-06-03 | 1.322 | 30,247 | +12,099 | 0.00% | 39,999 |
| 2019-06-04 | 2019-05-31 | 1.372 | 18,148 | +18,148 | 0.00% | 24,899 |
| 2019-05-29 | 2019-05-27 | 1.488 | 0 | -12,099 | ||
| 2019-05-24 | 2019-05-22 | 1.587 | 12,099 | -24,198 | 0.00% | 19,200 |
| 2019-05-23 | 2019-05-21 | 1.521 | 36,297 | +24,198 | 0.01% | 55,200 |
| 2019-05-22 | 2019-05-20 | 1.620 | 12,099 | +12,099 | 0.00% | 19,600 |
| 2019-05-21 | 2019-05-17 | 1.752 | 0 | -12,099 | ||
| 2019-05-15 | 2019-05-10 | 2.000 | 12,099 | +12,099 | 0.00% | 24,200 |
| 2019-05-14 | 2019-05-09 | 2.033 | 0 | -12,099 | ||
| 2019-05-07 | 2019-05-03 | 2.298 | 12,099 | +6,050 | 0.00% | 27,800 |
| 2019-04-29 | 2019-04-25 | 2.430 | 6,049 | -6,050 | 0.00% | 14,699 |
| 2019-04-25 | 2019-04-23 | 2.595 | 12,099 | +12,099 | 0.00% | 31,400 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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