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 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-10-13 | 2025-10-09 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-29 | 2025-09-25 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-09-24 | 2025-09-22 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-23 | 2025-09-19 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-09-22 | 2025-09-18 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.016 | 200,000 | +0 | 0.00% | 3,200 |
| 2025-09-18 | 2025-09-16 | 0.017 | 200,000 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 0.017 | 200,000 | +0 | 0.00% | 3,400 |
| 2025-09-16 | 2025-09-12 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-15 | 2025-09-11 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-09 | 2025-09-05 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-09-08 | 2025-09-04 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-09-05 | 2025-09-03 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-09-03 | 2025-09-01 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-09-02 | 2025-08-29 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-29 | 2025-08-27 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-28 | 2025-08-26 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-21 | 2025-08-19 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-18 | 2025-08-14 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-15 | 2025-08-13 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-14 | 2025-08-12 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-12 | 2025-08-08 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-11 | 2025-08-07 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-07 | 2025-08-05 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-06 | 2025-08-04 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-08-05 | 2025-08-01 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-08-04 | 2025-07-31 | 0.015 | 200,000 | +0 | 0.00% | 3,000 |
| 2025-08-01 | 2025-07-30 | 0.012 | 200,000 | +0 | 0.00% | 2,400 |
| 2025-07-31 | 2025-07-29 | 0.012 | 200,000 | +0 | 0.00% | 2,400 |
| 2025-07-30 | 2025-07-28 | 0.012 | 200,000 | +0 | 0.00% | 2,400 |
| 2025-07-29 | 2025-07-25 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-07-28 | 2025-07-24 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-07-25 | 2025-07-23 | 0.013 | 200,000 | +0 | 0.00% | 2,600 |
| 2025-07-24 | 2025-07-22 | 0.014 | 200,000 | +0 | 0.00% | 2,800 |
| 2025-07-23 | 2025-07-21 | 0.011 | 200,000 | +0 | 0.00% | 2,200 |
| 2025-07-22 | 2025-07-18 | 0.011 | 200,000 | +0 | 0.00% | 2,200 |
| 2025-07-21 | 2025-07-17 | 0.011 | 200,000 | +0 | 0.00% | 2,200 |
| 2025-07-18 | 2025-07-16 | 0.011 | 200,000 | +0 | 0.00% | 2,200 |
| 2025-07-17 | 2025-07-15 | 0.011 | 200,000 | +0 | 0.00% | 2,200 |
| 2025-07-16 | 2025-07-14 | 0.011 | 200,000 | +0 | 0.00% | 2,200 |
| 2025-07-15 | 2025-07-11 | 0.011 | 200,000 | -200,000 | 0.00% | 2,200 |
| 2017-09-22 | 2017-09-20 | 0.024 | 400,000 | -600,000 | 0.00% | 9,600 |
| 2016-10-06 | 2016-10-04 | 0.048 | 1,000,000 | -2,360,000 | 0.01% | 48,000 |
| 2016-07-11 | 2016-07-07 | 0.044 | 3,360,000 | +1,360,000 | 0.03% | 147,840 |
| 2016-06-30 | 2016-06-28 | 0.049 | 2,000,000 | +1,000,000 | 0.02% | 98,000 |
| 2016-06-13 | 2016-06-08 | 0.051 | 1,000,000 | -2,600,000 | 0.01% | 51,000 |
| 2016-05-30 | 2016-05-26 | 0.049 | 3,600,000 | +400,000 | 0.04% | 176,400 |
| 2016-05-17 | 2016-05-13 | 0.051 | 3,200,000 | +1,200,000 | 0.04% | 164,274 |
| 2016-05-16 | 2016-05-12 | 0.051 | 2,000,000 | +13,072 | 0.02% | 102,671 |
| 2016-04-08 | 2016-04-06 | 0.056 | 1,986,928 | +993,464 | 0.02% | 112,000 |
| 2016-03-04 | 2016-03-02 | 0.094 | 993,464 | -953,726 | 0.01% | 93,000 |
| 2016-03-03 | 2016-03-01 | 0.079 | 1,947,190 | -1,311,372 | 0.02% | 152,880 |
| 2016-01-12 | 2016-01-08 | 0.073 | 3,258,562 | -397,386 | 0.04% | 239,440 |
| 2016-01-11 | 2016-01-07 | 0.070 | 3,655,948 | +397,386 | 0.04% | 257,600 |
| 2016-01-05 | 2015-12-31 | 0.079 | 3,258,562 | -993,464 | 0.04% | 255,840 |
| 2015-12-17 | 2015-12-15 | 0.069 | 4,252,026 | -715,294 | 0.05% | 295,320 |
| 2015-12-15 | 2015-12-11 | 0.063 | 4,967,320 | +715,294 | 0.06% | 315,000 |
| 2015-12-07 | 2015-12-03 | 0.069 | 4,252,026 | +993,464 | 0.05% | 295,320 |
| 2015-12-04 | 2015-12-02 | 0.073 | 3,258,562 | -993,464 | 0.04% | 239,440 |
| 2015-12-02 | 2015-11-30 | 0.073 | 4,252,026 | +993,464 | 0.05% | 312,440 |
| 2015-11-26 | 2015-11-24 | 0.080 | 3,258,562 | +437,124 | 0.04% | 259,120 |
| 2015-11-23 | 2015-11-19 | 0.084 | 2,821,438 | +993,464 | 0.03% | 235,720 |
| 2015-11-16 | 2015-11-12 | 0.089 | 1,827,974 | +834,510 | 0.02% | 161,920 |
| 2015-11-12 | 2015-11-10 | 0.091 | 993,464 | -1,311,373 | 0.01% | 90,000 |
| 2015-10-23 | 2015-10-20 | 0.079 | 2,304,837 | +397,386 | 0.03% | 180,960 |
| 2015-10-20 | 2015-10-16 | 0.084 | 1,907,451 | +397,386 | 0.02% | 159,360 |
| 2015-10-19 | 2015-10-15 | 0.083 | 1,510,065 | -238,432 | 0.02% | 124,640 |
| 2015-10-05 | 2015-09-30 | 0.082 | 1,748,497 | -596,078 | 0.02% | 142,560 |
| 2015-10-02 | 2015-09-29 | 0.075 | 2,344,575 | -993,464 | 0.03% | 177,000 |
| 2015-09-30 | 2015-09-25 | 0.070 | 3,338,039 | -556,340 | 0.04% | 235,200 |
| 2015-09-25 | 2015-09-23 | 0.066 | 3,894,379 | +556,340 | 0.05% | 258,720 |
| 2015-09-18 | 2015-09-16 | 0.071 | 3,338,039 | -556,340 | 0.04% | 238,560 |
| 2015-09-17 | 2015-09-15 | 0.067 | 3,894,379 | +556,340 | 0.05% | 262,640 |
| 2015-09-14 | 2015-09-10 | 0.067 | 3,338,039 | -556,340 | 0.04% | 225,120 |
| 2015-09-11 | 2015-09-09 | 0.069 | 3,894,379 | -516,601 | 0.05% | 270,480 |
| 2015-09-10 | 2015-09-08 | 0.065 | 4,410,980 | +516,601 | 0.05% | 288,600 |
| 2015-09-09 | 2015-09-07 | 0.067 | 3,894,379 | -993,464 | 0.05% | 262,640 |
| 2015-09-04 | 2015-09-01 | 0.069 | 4,887,843 | +516,601 | 0.06% | 339,480 |
| 2015-09-02 | 2015-08-31 | 0.073 | 4,371,242 | +516,601 | 0.05% | 321,200 |
| 2015-09-01 | 2015-08-28 | 0.075 | 3,854,641 | +476,863 | 0.05% | 291,000 |
| 2015-08-31 | 2015-08-27 | 0.075 | 3,377,778 | +516,602 | 0.04% | 255,000 |
| 2015-08-25 | 2015-08-21 | 0.070 | 2,861,176 | -397,386 | 0.03% | 201,600 |
| 2015-08-21 | 2015-08-19 | 0.073 | 3,258,562 | -993,464 | 0.04% | 239,440 |
| 2015-08-20 | 2015-08-18 | 0.073 | 4,252,026 | +993,464 | 0.05% | 312,440 |
| 2015-08-17 | 2015-08-13 | 0.078 | 3,258,562 | +1,510,065 | 0.04% | 252,560 |
| 2015-08-10 | 2015-08-06 | 0.075 | 1,748,497 | -1,430,588 | 0.02% | 132,000 |
| 2015-07-30 | 2015-07-28 | 0.093 | 3,179,085 | +357,647 | 0.04% | 294,400 |
| 2015-07-29 | 2015-07-27 | 0.094 | 2,821,438 | +397,386 | 0.03% | 264,120 |
| 2015-07-28 | 2015-07-24 | 0.101 | 2,424,052 | -476,863 | 0.03% | 244,000 |
| 2015-07-17 | 2015-07-15 | 0.102 | 2,900,915 | +476,863 | 0.03% | 294,920 |
| 2015-07-16 | 2015-07-14 | 0.112 | 2,424,052 | -397,386 | 0.03% | 270,840 |
| 2015-07-09 | 2015-07-07 | 0.059 | 2,821,438 | -1,112,680 | 0.03% | 167,560 |
| 2015-07-08 | 2015-07-06 | 0.082 | 3,934,118 | +1,390,850 | 0.05% | 320,760 |
| 2015-07-07 | 2015-07-03 | 0.115 | 2,543,268 | -198,693 | 0.03% | 291,840 |
| 2015-07-06 | 2015-07-02 | 0.131 | 2,741,961 | +794,771 | 0.03% | 358,800 |
| 2015-07-02 | 2015-06-29 | 0.146 | 1,947,190 | -278,169 | 0.02% | 284,200 |
| 2015-06-30 | 2015-06-26 | 0.164 | 2,225,359 | +397,385 | 0.03% | 365,120 |
| 2015-06-25 | 2015-06-23 | 0.171 | 1,827,974 | +198,693 | 0.02% | 312,800 |
| 2015-06-24 | 2015-06-22 | 0.166 | 1,629,281 | -39,739 | 0.02% | 270,600 |
| 2015-06-18 | 2015-06-16 | 0.162 | 1,669,020 | +317,909 | 0.02% | 270,480 |
| 2015-06-16 | 2015-06-12 | 0.164 | 1,351,111 | +198,693 | 0.02% | 221,680 |
| 2015-06-15 | 2015-06-11 | 0.163 | 1,152,418 | +317,908 | 0.02% | 187,920 |
| 2015-06-12 | 2015-06-10 | 0.168 | 834,510 | -198,693 | 0.01% | 140,280 |
| 2015-06-11 | 2015-06-09 | 0.170 | 1,033,203 | +198,693 | 0.01% | 175,760 |
| 2015-06-05 | 2015-06-03 | 0.162 | 834,510 | +357,647 | 0.01% | 135,240 |
| 2015-06-04 | 2015-06-02 | 0.167 | 476,863 | +476,863 | 0.01% | 79,680 |
| 2015-05-26 | 2015-05-21 | 0.124 | 0 | -596,078 | ||
| 2015-05-21 | 2015-05-19 | 0.111 | 596,078 | +596,078 | 0.01% | 66,000 |
| 2012-10-16 | 2012-10-12 | 0.020 | 0 | -2,980,392 | ||
| 2010-03-15 | 2010-03-11 | 0.070 | 2,980,392 | -119,216 | 0.05% | 210,000 |
| 2009-12-14 | 2009-12-10 | 0.088 | 3,099,608 | +119,216 | 0.05% | 271,440 |
| 2007-11-14 | 2007-11-12 | 0.197 | 2,980,392 | +2,980,392 | 0.08% | 588,000 |
| 2007-09-17 | 2007-09-13 | 22.576 | 0 | -1,864 | ||
| 2007-09-13 | 2007-09-11 | 20.087 | 1,864 | +1,864 | 0.01% | 37,442 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
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